Location: Jefferson City, MO
CIK: 0000044365 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 8, 2019
Total Value: $1.504B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 512,131 | $80.78M | 5.4% | $18.41 | +149.9% | COMMON STOCK | 037833100 |
| — | ISHARES COMEX GOLD TRUST | 4,029,072 | $49.52M | 3.3% | $12.10 | — | MUTUAL FUNDS - | 464285105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 158,666 | $32.4M | 2.2% | $126.26 | +65.4% | COMMON STOCK | 084670702 |
| MSFT | MICROSOFT CORP | 281,506 | $28.59M | 1.9% | $35.67 | +180.4% | COMMON STOCK | 594918104 |
| CEF | SPROTT | 2,157,154 | $27.05M | 1.8% | $11.68 | — | MUTUAL FUNDS - | 85208R101 |
| PFE | PFIZER INC | 600,319 | $26.2M | 1.7% | $17.26 | +74.0% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 236,486 | $26.13M | 1.7% | $59.69 | +51.9% | COMMON STOCK | 713448108 |
| UNP | UNION PACIFIC CORP | 178,744 | $24.71M | 1.6% | $65.90 | +91.9% | COMMON STOCK | 907818108 |
| HD | HOME DEPOT INC | 141,303 | $24.28M | 1.6% | $72.96 | +106.1% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON & JOHNSON | 187,612 | $24.21M | 1.6% | $61.41 | +85.9% | COMMON STOCK | 478160104 |
| AMZN | AMAZON.COM INC | 15,837 | $23.79M | 1.6% | $38.76 | +114.5% | COMMON STOCK | 023135106 |
| MCD | MCDONALDS CORP | 127,516 | $22.64M | 1.5% | $74.02 | +102.8% | COMMON STOCK | 580135101 |
| XOM | EXXON MOBIL CORP | 328,826 | $22.42M | 1.5% | $53.71 | +5.0% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 242,137 | $22.26M | 1.5% | $56.00 | +33.5% | COMMON STOCK | 742718109 |
| BA | BOEING CO | 67,636 | $21.81M | 1.4% | $92.77 | +261.1% | COMMON STOCK | 097023105 |
| IJR | ISHARES | 312,602 | $21.67M | 1.4% | $85.73 | — | MUTUAL FUNDS - | 464287804 |
| CVX | CHEVRON CORP | 199,074 | $21.66M | 1.4% | $71.54 | +18.5% | COMMON STOCK | 166764100 |
| HON | HONEYWELL INTL INC | 156,006 | $20.61M | 1.4% | $55.10 | +113.6% | COMMON STOCK | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 79,885 | $19.9M | 1.3% | $77.89 | +201.7% | COMMON STOCK | 91324P102 |
| ABBV | ABBVIE INC | 212,170 | $19.56M | 1.3% | $30.35 | +113.5% | COMMON STOCK | 00287Y109 |
| WMT | WALMART INC | 192,540 | $17.93M | 1.2% | $21.44 | +34.1% | COMMON STOCK | 931142103 |
| JPM | JP MORGAN CHASE & CO | 180,735 | $17.64M | 1.2% | $46.46 | +88.4% | COMMON STOCK | 46625H100 |
| AVGO | BROADCOM INC | 68,668 | $17.46M | 1.2% | $19.69 | -1.6% | COMMON STOCK | 11135F101 |
| INTC | INTEL CORP | 355,547 | $16.69M | 1.1% | $19.35 | +107.7% | COMMON STOCK | 458140100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 45,281 | $15.59M | 1.0% | $11.37 | +100.3% | COMMON STOCK | 67103H107 |
| VZ | VERIZON COMMUNICATIONS INC | 271,772 | $15.28M | 1.0% | $28.09 | +37.4% | COMMON STOCK | 92343V104 |
| MMM | 3M COMPANY | 77,034 | $14.68M | 1.0% | $68.18 | +88.1% | COMMON STOCK | 88579Y101 |
| AMGN | AMGEN INC | 68,539 | $13.34M | 0.9% | $97.58 | +60.7% | COMMON STOCK | 031162100 |
| T | AT&T INC | 454,562 | $12.97M | 0.9% | $12.36 | +13.5% | COMMON STOCK | 00206R102 |
| ABT | ABBOTT LABS | 174,544 | $12.63M | 0.8% | $33.02 | +88.2% | COMMON STOCK | 002824100 |
| GOOGL | ALPHABET INC | 11,969 | $12.51M | 0.8% | $42.30 | +26.8% | COMMON STOCK | 02079K305 |
| RSP | INVESCO | 129,597 | $11.85M | 0.8% | $104.47 | — | MUTUAL FUNDS - | 46137V357 |
| SCHD | SCHWAB | 214,646 | $10.08M | 0.7% | $47.86 | — | MUTUAL FUNDS - | 808524797 |
| PM | PHILIP MORRIS INTL INC | 143,903 | $9.607M | 0.6% | $50.73 | +12.9% | COMMON STOCK | 718172109 |
| GSBC | GREAT SOUTHERN BANCORP INC | 205,557 | $9.462M | 0.6% | $44.54 | +17.3% | COMMON STOCK | 390905107 |
| V | VISA INC | 70,959 | $9.362M | 0.6% | $80.58 | +63.1% | COMMON STOCK | 92826C839 |
| GLD | SPDR | 75,332 | $9.135M | 0.6% | $120.26 | — | MUTUAL FUNDS - | 78463V107 |
| MRK | MERCK & CO INC | 118,301 | $9.039M | 0.6% | $32.83 | +72.1% | COMMON STOCK | 58933Y105 |
| MINT | PIMCO | 88,092 | $8.893M | 0.6% | $101.32 | — | MUTUAL FUNDS - | 72201R833 |
| KO | COCA COLA CO | 183,422 | $8.685M | 0.6% | $28.10 | +36.6% | COMMON STOCK | 191216100 |
| DIS | WALT DISNEY CO THE | 77,140 | $8.458M | 0.6% | $78.85 | +38.4% | COMMON STOCK | 254687106 |
| MO | ALTRIA GROUP INC | 170,388 | $8.415M | 0.6% | $17.64 | +87.8% | COMMON STOCK | 02209S103 |
| — | DOWDUPONT INC | 153,829 | $8.226M | 0.5% | $68.92 | — | COMMON STOCK | 26078J100 |
| KMB | KIMBERLY CLARK CORP | 71,375 | $8.132M | 0.5% | $75.25 | +14.8% | COMMON STOCK | 494368103 |
| CAT | CATERPILLAR INC | 62,238 | $7.909M | 0.5% | $62.71 | +77.8% | COMMON STOCK | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 151,967 | $7.899M | 0.5% | $31.91 | +28.4% | COMMON STOCK | 110122108 |
| DBEF | X-TRACKERS | 278,857 | $7.78M | 0.5% | $26.65 | — | MUTUAL FUNDS - | 233051200 |
| NEE | NEXTERA ENERGY INC | 44,130 | $7.671M | 0.5% | $16.03 | +128.7% | COMMON STOCK | 65339F101 |
| EMR | EMERSON ELECTRIC CO | 125,333 | $7.489M | 0.5% | $40.07 | +42.3% | COMMON STOCK | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 70,321 | $7.487M | 0.5% | $96.44 | — | COMMON STOCK | 913017109 |
| GOOG | ALPHABET INC | 6,659 | $6.896M | 0.5% | $36.37 | +46.1% | COMMON STOCK | 02079K107 |
| — | RAYTHEON CO | 44,871 | $6.881M | 0.5% | $99.60 | — | COMMON STOCK | 755111507 |
| BRK/A | BERKSHIRE HATHAWAY INC | 22 | $6.732M | 0.4% | $165023.42 | +89.7% | COMMON STOCK | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,226 | $6.541M | 0.4% | $134.22 | +71.6% | COMMON STOCK | 883556102 |
| — | CELGENE CORP | 101,063 | $6.477M | 0.4% | $106.83 | — | COMMON STOCK | 151020104 |
| VTI | VANGUARD | 50,486 | $6.444M | 0.4% | $108.10 | — | MUTUAL FUNDS - | 922908769 |
| WELL | WELLTOWER INC | 91,410 | $6.344M | 0.4% | $45.90 | +17.9% | COMMON STOCK | 95040Q104 |
| CMCSA | COMCAST CORP | 183,122 | $6.236M | 0.4% | $24.37 | +24.9% | COMMON STOCK | 20030N101 |
| LLY | ELI LILLY & CO | 52,997 | $6.132M | 0.4% | $59.91 | +69.2% | COMMON STOCK | 532457108 |
| CLX | CLOROX CO | 38,618 | $5.953M | 0.4% | $70.72 | +78.9% | COMMON STOCK | 189054109 |
| CSCO | CISCO SYSTEMS INC | 136,651 | $5.921M | 0.4% | $18.30 | +101.7% | COMMON STOCK | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 28,373 | $5.78M | 0.4% | $101.20 | +99.6% | COMMON STOCK | 22160K105 |
| SPY | STANDARD & POORS DEPOSITORY | 22,845 | $5.709M | 0.4% | $202.47 | — | MUTUAL FUNDS - | 78462F103 |
| MDY | STANDARD & POORS MID-CAP 400 | 18,788 | $5.687M | 0.4% | $219.00 | — | MUTUAL FUNDS - | 78467Y107 |
| IVV | ISHARES | 22,565 | $5.677M | 0.4% | $208.39 | — | MUTUAL FUNDS - | 464287200 |
| BAC | BANK OF AMERICA CORP | 229,933 | $5.665M | 0.4% | $15.26 | +49.4% | COMMON STOCK | 060505104 |
| GD | GENERAL DYNAMICS CORP | 35,488 | $5.579M | 0.4% | $76.44 | +99.0% | COMMON STOCK | 369550108 |
| META | FACEBOOK INC | 42,442 | $5.564M | 0.4% | $111.88 | +28.6% | COMMON STOCK | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 41,543 | $5.447M | 0.4% | $48.77 | +148.5% | COMMON STOCK | 053015103 |
| FANG | DIAMONDBACK ENERGY INC | 57,334 | $5.315M | 0.4% | $76.55 | +13.2% | COMMON STOCK | 25278X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,512 | $5.16M | 0.3% | $75.42 | — | COMMON STOCK | 931427108 |
| COP | CONOCOPHILLIPS | 82,283 | $5.13M | 0.3% | $40.19 | +32.9% | COMMON STOCK | 20825C104 |
| MA | MASTERCARD INC | 26,447 | $4.989M | 0.3% | $87.44 | +118.3% | COMMON STOCK | 57636Q104 |
| PYPL | PAYPAL HOLDINGS INC | 58,257 | $4.898M | 0.3% | $39.76 | +109.0% | COMMON STOCK | 70450Y103 |
| DEO | DIAGEO | 32,638 | $4.628M | 0.3% | $118.00 | — | FOREIGN STOCK | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 17,415 | $4.56M | 0.3% | $132.69 | +88.4% | COMMON STOCK | 539830109 |
| CRM | SALESFORCE.COM INC | 33,046 | $4.527M | 0.3% | $112.15 | +21.2% | COMMON STOCK | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 2,608 | $4.492M | 0.3% | $1933.58 | -6.7% | COMMON STOCK | 09857L108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 45,110 | $4.412M | 0.3% | $69.80 | +48.1% | FOREIGN STOCK | V7780T103 |
| VUG | VANGUARD | 32,684 | $4.391M | 0.3% | $102.80 | — | MUTUAL FUNDS - | 922908736 |
| PSX | PHILLIPS 66 | 50,217 | $4.326M | 0.3% | $42.23 | +73.5% | COMMON STOCK | 718546104 |
| LOW | LOWES COMPANIES INC | 46,808 | $4.324M | 0.3% | $38.24 | +121.3% | COMMON STOCK | 548661107 |
| USB | U S BANCORP | 94,615 | $4.324M | 0.3% | $23.87 | +60.4% | COMMON STOCK | 902973304 |
| SBUX | STARBUCKS CORP | 66,900 | $4.308M | 0.3% | $35.79 | +49.9% | COMMON STOCK | 855244109 |
| IEMG | ISHARES | 91,273 | $4.303M | 0.3% | $48.58 | — | MUTUAL FUNDS - | 46434G103 |
| — | ISHARES | 174,324 | $4.247M | 0.3% | $24.68 | — | MUTUAL FUNDS - | 46434VBK5 |
| CI | CIGNA CORP NEW | 22,307 | $4.237M | 0.3% | $190.77 | 0.0% | COMMON STOCK | 125523100 |
| VIG | VANGUARD | 42,943 | $4.206M | 0.3% | $80.18 | — | MUTUAL FUNDS - | 921908844 |
| — | ISHARES | 171,607 | $4.148M | 0.3% | $24.73 | — | MUTUAL FUNDS - | 46434VBA7 |
| AXP | AMERICAN EXPRESS CO | 42,372 | $4.039M | 0.3% | $62.77 | +51.4% | COMMON STOCK | 025816109 |
| IBM | IBM CORP | 35,151 | $3.996M | 0.3% | $116.94 | -24.8% | COMMON STOCK | 459200101 |
| — | ISHARES | 161,377 | $3.903M | 0.3% | $24.56 | — | MUTUAL FUNDS - | 46434VAX8 |
| TMUS | T-MOBILE US INC | 59,493 | $3.784M | 0.3% | $51.17 | +26.7% | COMMON STOCK | 872590104 |
| — | ISHARES | 156,870 | $3.749M | 0.2% | $24.66 | — | MUTUAL FUNDS - | 46434VBG4 |
| NFLX | NETFLIX INC | 13,719 | $3.672M | 0.2% | $22.94 | +30.4% | COMMON STOCK | 64110L106 |
| DUK | DUKE ENERGY CORP | 41,900 | $3.616M | 0.2% | $51.14 | +24.9% | COMMON STOCK | 26441C204 |
| STZ | CONSTELLATION BRANDS INC | 22,085 | $3.552M | 0.2% | $167.34 | +5.7% | COMMON STOCK | 21036P108 |
| XLU | SPDR | 66,853 | $3.538M | 0.2% | $49.95 | — | COMMON STOCK | 81369Y886 |
| — | KANSAS CITY SOUTHERN | 36,916 | $3.524M | 0.2% | $105.82 | — | COMMON STOCK | 485170302 |
| CVS | CVS HEALTH CORPORATION | 52,401 | $3.434M | 0.2% | $56.48 | +5.1% | COMMON STOCK | 126650100 |
| IWF | ISHARES | 25,911 | $3.392M | 0.2% | $107.11 | — | MUTUAL FUNDS - | 464287614 |
| SDY | SPDR | 37,686 | $3.374M | 0.2% | $72.06 | — | MUTUAL FUNDS - | 78464A763 |
| — | JOHN HANCOCK TAX ADVANTAGED | 164,706 | $3.363M | 0.2% | $19.99 | — | MUTUAL FUNDS - | 41013V100 |
| SYK | STRYKER CORP | 21,243 | $3.329M | 0.2% | $112.28 | +37.8% | COMMON STOCK | 863667101 |
| IEFA | ISHARES | 59,117 | $3.251M | 0.2% | $62.51 | — | MUTUAL FUNDS - | 46432F842 |
| NKE | NIKE INC | 43,447 | $3.222M | 0.2% | $46.70 | +45.9% | COMMON STOCK | 654106103 |
| — | SUNTRUST BANKS INC | 63,057 | $3.181M | 0.2% | $53.94 | — | COMMON STOCK | 867914103 |
| D | DOMINION ENERGY INC | 44,442 | $3.176M | 0.2% | $35.51 | +49.9% | COMMON STOCK | 25746U109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 17,584 | $3.124M | 0.2% | $138.96 | — | FOREIGN STOCK | 13645T100 |
| — | BLACKROCK INC | 7,834 | $3.078M | 0.2% | $385.10 | — | COMMON STOCK | 09247X101 |
| VLO | VALERO ENERGY CORP | 40,988 | $3.073M | 0.2% | $39.46 | +66.1% | COMMON STOCK | 91913Y100 |
| MDLZ | MONDELEZ INTERNATIONAL | 74,128 | $2.968M | 0.2% | $26.62 | +34.4% | COMMON STOCK | 609207105 |
| SO | SOUTHERN CO | 67,246 | $2.954M | 0.2% | $27.69 | +23.7% | COMMON STOCK | 842587107 |
| XLF | SPDR | 123,783 | $2.948M | 0.2% | $22.69 | — | COMMON STOCK | 81369Y605 |
| XLK | SPDR | 47,393 | $2.938M | 0.2% | $40.79 | — | COMMON STOCK | 81369Y803 |
| ADBE | ADOBE INC | 12,677 | $2.868M | 0.2% | $168.92 | +42.9% | COMMON STOCK | 00724F101 |
| — | ROYAL DUTCH SHELL PLC | 48,667 | $2.836M | 0.2% | $65.05 | — | FOREIGN STOCK | 780259206 |
| MDT | MEDTRONIC PLC | 30,789 | $2.801M | 0.2% | $62.46 | +23.5% | FOREIGN STOCK | G5960L103 |
| ZTS | ZOETIS INC | 32,379 | $2.77M | 0.2% | $61.89 | +37.3% | COMMON STOCK | 98978V103 |
| ORCL | ORACLE CORP | 59,645 | $2.693M | 0.2% | $28.22 | +53.0% | COMMON STOCK | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 17,872 | $2.673M | 0.2% | $77.64 | +83.3% | COMMON STOCK | 655844108 |
| SJM | JM SMUCKER CO | 28,484 | $2.663M | 0.2% | $91.63 | -9.6% | COMMON STOCK | 832696405 |
| TIP | ISHARES | 24,251 | $2.656M | 0.2% | $114.30 | — | MUTUAL FUNDS - | 464287176 |
| WY | WEYERHAEUSER CO | 121,330 | $2.652M | 0.2% | $18.41 | +9.3% | COMMON STOCK | 962166104 |
| CB | CHUBB LTD | 20,259 | $2.617M | 0.2% | $116.03 | -1.3% | FOREIGN STOCK | H1467J104 |
| AEE | AMEREN CORP | 40,076 | $2.615M | 0.2% | $34.22 | +59.0% | COMMON STOCK | 023608102 |
| GIS | GENERAL MILLS INC | 66,483 | $2.589M | 0.2% | $33.83 | -2.5% | COMMON STOCK | 370334104 |
| IP | INTERNATIONAL PAPER CO | 64,079 | $2.586M | 0.2% | $27.56 | +10.5% | COMMON STOCK | 460146103 |
| HSY | HERSHEY FOODS CO | 24,117 | $2.585M | 0.2% | $76.25 | +18.1% | COMMON STOCK | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 10,451 | $2.559M | 0.2% | $175.24 | +40.1% | COMMON STOCK | 666807102 |
| — | TORTOISE | 126,640 | $2.52M | 0.2% | $32.71 | — | MUTUAL FUNDS - | 89147L100 |
| VPL | VANGUARD | 41,116 | $2.493M | 0.2% | $67.71 | — | MUTUAL FUNDS - | 922042866 |
| — | ISHARES | 105,005 | $2.478M | 0.2% | $24.66 | — | MUTUAL FUNDS - | 46434VBD1 |
| TGT | TARGET CORP | 37,486 | $2.477M | 0.2% | $50.40 | +25.6% | COMMON STOCK | 87612E106 |
| SCHP | SCHWAB | 46,483 | $2.475M | 0.2% | $54.64 | — | MUTUAL FUNDS - | 808524870 |
| YUM | YUM BRANDS INC | 26,707 | $2.455M | 0.2% | $39.72 | +97.4% | COMMON STOCK | 988498101 |
| FDX | FEDEX CORP | 15,195 | $2.452M | 0.2% | $158.69 | +17.1% | COMMON STOCK | 31428X106 |
| IJH | ISHARES | 14,624 | $2.429M | 0.2% | $153.49 | — | MUTUAL FUNDS - | 464287507 |
| VBK | VANGUARD | 15,635 | $2.355M | 0.2% | $159.40 | — | MUTUAL FUNDS - | 922908595 |
| PRF | INVESCO | 22,966 | $2.332M | 0.2% | $118.34 | — | MUTUAL FUNDS - | 46137V613 |
| MPC | MARATHON PETROLEUM CORP | 38,814 | $2.29M | 0.2% | $48.71 | +11.4% | COMMON STOCK | 56585A102 |
| FLOT | ISHARES | 44,562 | $2.244M | 0.1% | $50.93 | — | MUTUAL FUNDS - | 46429B655 |
| — | GENERAL ELECTRIC CO | 292,066 | $2.211M | 0.1% | $23.27 | — | COMMON STOCK | 369604103 |
| WM | WASTE MANAGEMENT INC | 23,058 | $2.052M | 0.1% | $49.10 | +62.3% | COMMON STOCK | 94106L109 |
| VTV | VANGUARD | 20,941 | $2.051M | 0.1% | $90.48 | — | MUTUAL FUNDS - | 922908744 |
| BABA | ALIBABA GROUP HOLDING | 14,924 | $2.046M | 0.1% | $148.97 | — | FOREIGN STOCK | 01609W102 |
| — | KELLOGG CO | 35,596 | $2.03M | 0.1% | $42.68 | +8.7% | COMMON STOCK | 487836108 |
| PPG | PPG INDUSTRIES INC | 19,548 | $1.998M | 0.1% | $79.84 | +13.2% | COMMON STOCK | 693506107 |
| — | INGERSOLL RAND PLC | 20,960 | $1.912M | 0.1% | $67.49 | — | FOREIGN STOCK | G47791101 |
| BP | BP PLC ADR | 50,096 | $1.9M | 0.1% | $39.36 | — | FOREIGN STOCK | 055622104 |
| IWP | ISHARES | 16,220 | $1.845M | 0.1% | $88.17 | — | MUTUAL FUNDS - | 464287481 |
| DAL | DELTA AIR LINES INC | 36,789 | $1.836M | 0.1% | $41.61 | +22.8% | COMMON STOCK | 247361702 |
| DE | DEERE & CO | 12,254 | $1.828M | 0.1% | $79.11 | +66.6% | COMMON STOCK | 244199105 |
| ENR | ENERGIZER HOLDINGS INC | 40,486 | $1.828M | 0.1% | $29.42 | +39.3% | COMMON STOCK | 29272W109 |
| SYY | SYSCO CORP | 29,050 | $1.821M | 0.1% | $36.22 | +53.9% | COMMON STOCK | 871829107 |
| CME | CME GROUP INC | 9,617 | $1.809M | 0.1% | $78.07 | +82.2% | COMMON STOCK | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 28,795 | $1.801M | 0.1% | $42.25 | +25.5% | COMMON STOCK | 375558103 |
| QCOM | QUALCOMM INC | 31,575 | $1.797M | 0.1% | $48.86 | +4.1% | COMMON STOCK | 747525103 |
| — | XILINX INC | 20,865 | $1.777M | 0.1% | $51.07 | — | COMMON STOCK | 983919101 |
| IBB | ISHARES | 18,392 | $1.773M | 0.1% | $173.49 | — | COMMON STOCK | 464287556 |
| KHC | KRAFT HEINZ CO THE | 40,725 | $1.753M | 0.1% | $51.19 | -28.4% | COMMON STOCK | 500754106 |
| TJX | TJX COMPANIES INC | 38,839 | $1.738M | 0.1% | $35.75 | +28.3% | COMMON STOCK | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 23,048 | $1.737M | 0.1% | $60.37 | +15.8% | COMMON STOCK | 45866F104 |
| — | LINDE PLC | 11,110 | $1.734M | 0.1% | $156.08 | — | FOREIGN STOCK | G5494J103 |
| WFC | WELLS FARGO & COMPANY | 37,358 | $1.721M | 0.1% | $34.21 | +22.9% | COMMON STOCK | 949746101 |
| CL | COLGATE PALMOLIVE CO | 28,845 | $1.717M | 0.1% | $47.54 | +11.3% | COMMON STOCK | 194162103 |
| SCHW | CHARLES SCHWAB CORP | 40,844 | $1.696M | 0.1% | $33.09 | +23.6% | COMMON STOCK | 808513105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 13,338 | $1.688M | 0.1% | $57.79 | +125.6% | COMMON STOCK | 426281101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 31,841 | $1.657M | 0.1% | $33.24 | +27.2% | COMMON STOCK | 744573106 |
| VYM | VANGUARD | 21,081 | $1.644M | 0.1% | $83.55 | — | MUTUAL FUNDS - | 921946406 |
| VWO | VANGUARD | 43,083 | $1.641M | 0.1% | $41.69 | — | MUTUAL FUNDS - | 922042858 |
| — | TOTAL S A | 30,904 | $1.613M | 0.1% | $47.82 | — | FOREIGN STOCK | 89151E109 |
| — | PIONEER NATURAL RESOURCES CO | 12,125 | $1.594M | 0.1% | $162.16 | — | COMMON STOCK | 723787107 |
| EOG | EOG RESOURCES INC | 18,262 | $1.592M | 0.1% | $66.14 | +22.0% | COMMON STOCK | 26875P101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 13,426 | $1.57M | 0.1% | $52.19 | +89.7% | COMMON STOCK | 693475105 |
| — | ALLERGAN PLC | 11,728 | $1.567M | 0.1% | $270.11 | — | FOREIGN STOCK | G0177J108 |
| UPS | UNITED PARCEL SERVICE | 15,845 | $1.546M | 0.1% | $59.88 | +37.1% | COMMON STOCK | 911312106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 24,919 | $1.53M | 0.1% | $57.82 | +2.9% | COMMON STOCK | 674599105 |
| — | CALAMOS CONV OPPORTUNITIES & | 171,734 | $1.522M | 0.1% | $12.43 | — | MUTUAL FUNDS - | 128117108 |
| TXN | TEXAS INSTRUMENTS INC | 16,096 | $1.521M | 0.1% | $40.60 | +94.9% | COMMON STOCK | 882508104 |
| ENB | ENBRIDGE INC | 48,465 | $1.506M | 0.1% | $24.69 | -18.0% | FOREIGN STOCK | 29250N105 |
| — | NUVEEN | 179,766 | $1.488M | 0.1% | $8.86 | — | MUTUAL FUNDS - | 67072C105 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 139,225 | $1.474M | 0.1% | $10.15 | — | MUTUAL FUNDS - | 128125101 |
| AJG | ARTHUR J GALLAGHER & CO | 19,238 | $1.418M | 0.1% | $38.74 | +75.5% | COMMON STOCK | 363576109 |
| NVDA | NVIDIA CORP | 10,591 | $1.414M | 0.1% | $4.04 | +17.3% | COMMON STOCK | 67066G104 |
| — | ISHARES | 56,000 | $1.407M | 0.1% | $25.11 | — | MUTUAL FUNDS - | 46435G318 |
| AEP | AMERICAN ELECTRIC POWER INC | 18,766 | $1.402M | 0.1% | $35.51 | +64.4% | COMMON STOCK | 025537101 |
| ETN | EATON CORP PLC | 20,389 | $1.399M | 0.1% | $47.39 | +37.2% | FOREIGN STOCK | G29183103 |
| BIIB | BIOGEN IDEC INC | 4,553 | $1.371M | 0.1% | $284.99 | +12.0% | COMMON STOCK | 09062X103 |
| NTR | NUTRIEN LTD | 28,616 | $1.345M | 0.1% | $38.96 | +4.9% | FOREIGN STOCK | 67077M108 |
| MSI | MOTOROLA INC | 11,649 | $1.34M | 0.1% | $83.78 | +34.6% | COMMON STOCK | 620076307 |
| SRE | SEMPRA ENERGY | 12,215 | $1.322M | 0.1% | $31.62 | +43.0% | COMMON STOCK | 816851109 |
| MS | MORGAN STANLEY GROUP INC | 33,294 | $1.32M | 0.1% | $34.15 | +2.5% | COMMON STOCK | 617446448 |
| CBSH | COMMERCE BANCSHARES INC | 23,055 | $1.299M | 0.1% | $26.26 | +59.0% | COMMON STOCK | 200525103 |
| IWS | ISHARES | 16,960 | $1.294M | 0.1% | $65.60 | — | MUTUAL FUNDS - | 464287473 |
| AWK | AMERICAN WATER WORKS CO INC | 14,228 | $1.291M | 0.1% | $56.67 | +40.9% | COMMON STOCK | 030420103 |
| VGT | VANGUARD | 7,655 | $1.277M | 0.1% | $97.51 | — | COMMON STOCK | 92204A702 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 135,602 | $1.257M | 0.1% | $9.69 | — | MUTUAL FUNDS - | 670928100 |
| — | CITRIX SYSTEMS INC | 12,269 | $1.257M | 0.1% | $62.67 | — | COMMON STOCK | 177376100 |
| EPC | EDGEWELL PERSONAL CARE CO | 33,055 | $1.235M | 0.1% | $80.95 | -50.8% | COMMON STOCK | 28035Q102 |
| AFL | AFLAC INC | 26,821 | $1.222M | 0.1% | $28.14 | +33.6% | COMMON STOCK | 001055102 |
| PFF | ISHARES | 35,315 | $1.209M | 0.1% | $39.27 | — | MUTUAL FUNDS - | 464288687 |
| SR | SPIRE INC | 16,096 | $1.193M | 0.1% | $70.94 | — | COMMON STOCK | 84857L101 |
| C | CITIGROUP INC | 22,846 | $1.19M | 0.1% | $48.99 | +0.8% | COMMON STOCK | 172967424 |
| — | COHEN & STEERS | 114,515 | $1.186M | 0.1% | $10.82 | — | MUTUAL FUNDS - | 19247L106 |
| IWR | ISHARES | 25,298 | $1.176M | 0.1% | $78.62 | — | MUTUAL FUNDS - | 464287499 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,298 | $1.168M | 0.1% | $91.13 | +46.2% | COMMON STOCK | 009158106 |
| VV | VANGUARD | 10,087 | $1.159M | 0.1% | $111.44 | — | MUTUAL FUNDS - | 922908637 |
| BDX | BECTON DICKINSON & CO | 5,128 | $1.155M | 0.1% | $90.90 | +129.0% | COMMON STOCK | 075887109 |
| TSCO | TRACTOR SUPPLY CO | 13,750 | $1.147M | 0.1% | $10.92 | +47.2% | COMMON STOCK | 892356106 |
| ALL | ALLSTATE CORP | 13,803 | $1.14M | 0.1% | $43.01 | +76.5% | COMMON STOCK | 020002101 |
| — | ISHARES | 44,000 | $1.127M | 0.1% | $25.54 | — | MUTUAL FUNDS - | 46435G755 |
| EL | ESTEE LAUDER COMPANIES | 8,596 | $1.119M | 0.1% | $77.65 | +59.8% | COMMON STOCK | 518439104 |
| TROW | T ROWE PRICE GROUP INC | 11,872 | $1.096M | 0.1% | $49.07 | +49.0% | COMMON STOCK | 74144T108 |
| SHW | SHERWIN WILLIAMS CO | 2,734 | $1.076M | 0.1% | $97.09 | +30.4% | COMMON STOCK | 824348106 |
| ROP | ROPER INDUSTRIES INC | 3,964 | $1.056M | 0.1% | $264.10 | +2.7% | COMMON STOCK | 776696106 |
| CHD | CHURCH & DWIGHT CO INC | 15,695 | $1.032M | 0.1% | $39.66 | +46.6% | COMMON STOCK | 171340102 |
| TRV | TRAVELERS COS INC | 8,612 | $1.032M | 0.1% | $71.12 | +50.7% | COMMON STOCK | 89417E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,413 | $1.021M | 0.1% | $153.83 | +8.2% | COMMON STOCK | 989207105 |
| OKE | ONEOK INC | 18,927 | $1.021M | 0.1% | $32.33 | +21.6% | COMMON STOCK | 682680103 |
| EFA | ISHARES | 17,193 | $1.011M | 0.1% | $61.82 | — | MUTUAL FUNDS - | 464287465 |
| CSX | CSX CORP | 16,265 | $1.01M | 0.1% | $9.42 | +121.8% | COMMON STOCK | 126408103 |
| XLP | SPDR | 19,448 | $988K | 0.1% | $50.03 | — | COMMON STOCK | 81369Y308 |
| CDW | CDW CORP/DE | 12,073 | $979K | 0.1% | $60.13 | +31.4% | COMMON STOCK | 12514G108 |
| LNG | CHENIERE ENERGY INC | 16,420 | $972K | 0.1% | $61.55 | -0.0% | COMMON STOCK | 16411R208 |
| — | ANADARKO PETROLEUM CORP | 21,914 | $961K | 0.1% | $87.14 | — | COMMON STOCK | 032511107 |
| — | CONCHO RESOURCES INC | 9,315 | $958K | 0.1% | $116.11 | — | COMMON STOCK | 20605P101 |
| COF | CAPITAL ONE FINANCIAL | 12,675 | $958K | 0.1% | $62.78 | +22.0% | COMMON STOCK | 14040H105 |
| DHR | DANAHER CORP | 9,218 | $950K | 0.1% | $27.55 | +219.0% | COMMON STOCK | 235851102 |
| VOT | VANGUARD | 7,788 | $933K | 0.1% | $127.94 | — | MUTUAL FUNDS - | 922908538 |
| VBR | VANGUARD | 7,866 | $897K | 0.1% | $105.04 | — | MUTUAL FUNDS - | 922908611 |
| UHS | UNIVERSAL HEALTH SERVICES | 7,630 | $889K | 0.1% | $119.82 | +1.5% | COMMON STOCK | 913903100 |
| TD | TORONTO DOMINION BANK | 17,407 | $866K | 0.1% | $44.30 | +23.6% | FOREIGN STOCK | 891160509 |
| IVW | ISHARES | 5,713 | $861K | 0.1% | $123.81 | — | MUTUAL FUNDS - | 464287309 |
| LUV | SOUTHWEST AIRLINES CO | 18,296 | $850K | 0.1% | $41.11 | +17.9% | COMMON STOCK | 844741108 |
| BURL | BURLINGTON STORES INC | 5,220 | $850K | 0.1% | $159.51 | +1.2% | COMMON STOCK | 122017106 |
| EXC | EXELON CORP | 18,834 | $849K | 0.1% | $16.58 | +50.3% | COMMON STOCK | 30161N101 |
| AMT | AMERICAN TOWER CORP | 5,302 | $838K | 0.1% | $93.50 | +38.5% | COMMON STOCK | 03027X100 |
| ITW | ILLINOIS TOOL WORKS INC | 6,551 | $830K | 0.1% | $70.41 | +56.9% | COMMON STOCK | 452308109 |
| ALLE | ALLEGION PLC | 10,318 | $822K | 0.1% | $77.01 | +2.4% | FOREIGN STOCK | G0176J109 |
| NVS | NOVARTIS AG | 9,560 | $821K | 0.1% | $73.90 | — | FOREIGN STOCK | 66987V109 |
| CMI | CUMMINS ENGINE | 6,136 | $820K | 0.1% | $90.86 | +29.3% | COMMON STOCK | 231021106 |
| ACN | ACCENTURE PLC | 5,762 | $813K | 0.1% | $65.00 | +119.8% | FOREIGN STOCK | G1151C101 |
| HEI | HEICO CORP | 10,454 | $810K | 0.1% | $73.67 | +13.2% | COMMON STOCK | 422806109 |
| AZO | AUTOZONE INC | 962 | $806K | 0.1% | $731.22 | +9.6% | COMMON STOCK | 053332102 |
| KEYS | KEYSIGHT TECHNOLOGIES | 12,884 | $800K | 0.1% | $56.39 | +6.7% | COMMON STOCK | 49338L103 |
| DIA | SPDR | 3,408 | $794K | 0.1% | $148.79 | — | MUTUAL FUNDS - | 78467X109 |
| — | WELLCARE HEALTH PLANS INC | 3,361 | $793K | 0.1% | $246.17 | — | COMMON STOCK | 94946T106 |
| WDFC | WD-40 CO | 4,290 | $786K | 0.1% | $95.11 | +59.5% | COMMON STOCK | 929236107 |
| VB | VANGUARD | 5,952 | $785K | 0.1% | $135.62 | — | MUTUAL FUNDS - | 922908751 |
| IWM | ISHARES | 5,848 | $783K | 0.1% | $111.06 | — | MUTUAL FUNDS - | 464287655 |
| GPC | GENUINE PARTS CO | 8,017 | $770K | 0.1% | $61.61 | +30.6% | COMMON STOCK | 372460105 |
| ICF | ISHARES | 8,009 | $766K | 0.1% | $82.15 | — | MUTUAL FUNDS - | 464287564 |
| MORN | MORNINGSTAR INC | 6,972 | $766K | 0.1% | $118.10 | -0.7% | COMMON STOCK | 617700109 |
| DES | WISDOMTREE | 31,207 | $765K | 0.1% | $46.43 | — | MUTUAL FUNDS - | 97717W604 |
| ROST | ROSS STORES INC | 9,176 | $764K | 0.1% | $45.40 | +85.8% | COMMON STOCK | 778296103 |
| ELV | ANTHEM INC | 2,845 | $747K | 0.0% | $116.50 | +114.7% | COMMON STOCK | 036752103 |
| VO | VANGUARD | 5,342 | $738K | 0.0% | $144.11 | — | MUTUAL FUNDS - | 922908629 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,724 | $728K | 0.0% | $185.86 | — | MUTUAL FUNDS - | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 29,202 | $718K | 0.0% | $40.78 | — | PARTNERSHIPS | 293792107 |
| DVY | ISHARES | 7,953 | $710K | 0.0% | $81.16 | — | MUTUAL FUNDS - | 464287168 |
| MKC | MCCORMICK & CO INC | 5,090 | $709K | 0.0% | $37.45 | +67.1% | COMMON STOCK | 579780206 |
| WEC | WEC ENERGY GROUP INC | 10,193 | $706K | 0.0% | $38.35 | +46.0% | COMMON STOCK | 92939U106 |
| HPQ | HP INC | 34,235 | $700K | 0.0% | $12.55 | +45.4% | COMMON STOCK | 40434L105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,730 | $700K | 0.0% | $25.66 | +20.4% | COMMON STOCK | 595017104 |
| SDOG | ALPS | 17,846 | $698K | 0.0% | $39.26 | — | MUTUAL FUNDS - | 00162Q858 |
| — | ABIOMED INC | 2,051 | $667K | 0.0% | $214.06 | — | COMMON STOCK | 003654100 |
| — | IAC/INTERACTIVE CORP | 3,626 | $664K | 0.0% | $215.25 | — | COMMON STOCK | 44919P508 |
| — | LAM RESEARCH CORP | 4,785 | $652K | 0.0% | $94.00 | — | COMMON STOCK | 512807108 |
| CACI | CACI INTERNATIONAL INC | 4,503 | $649K | 0.0% | $179.13 | -5.0% | COMMON STOCK | 127190304 |
| SPGI | S&P GLOBAL INC | 3,816 | $648K | 0.0% | $104.28 | +61.5% | COMMON STOCK | 78409V104 |
| — | UNILEVER N V | 11,821 | $636K | 0.0% | $41.47 | — | FOREIGN STOCK | 904784709 |
| ED | CONSOLIDATED EDISON INC | 8,325 | $636K | 0.0% | $42.71 | +41.6% | COMMON STOCK | 209115104 |
| NTRS | NORTHERN TRUST CORP | 7,353 | $615K | 0.0% | $43.01 | +75.1% | COMMON STOCK | 665859104 |
| XYZ | SQUARE INC | 10,896 | $611K | 0.0% | $30.25 | +133.5% | COMMON STOCK | 852234103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 6,302 | $607K | 0.0% | $36.36 | +163.4% | COMMON STOCK | 11133T103 |
| BRO | BROWN & BROWN INC | 21,757 | $600K | 0.0% | $25.95 | +3.4% | COMMON STOCK | 115236101 |
| — | TIFFANY & CO | 7,454 | $600K | 0.0% | $73.97 | — | COMMON STOCK | 886547108 |
| BUD | ANHEUSER BUSCH INBEV NV | 9,024 | $594K | 0.0% | $104.53 | — | FOREIGN STOCK | 03524A108 |
| TSN | TYSON FOODS INC | 11,107 | $593K | 0.0% | $50.23 | -4.4% | COMMON STOCK | 902494103 |
| RSG | REPUBLIC SERVICES INC | 8,210 | $592K | 0.0% | $36.56 | +79.8% | COMMON STOCK | 760759100 |
| PGR | PROGRESSIVE CORP | 9,660 | $583K | 0.0% | $39.58 | +32.6% | COMMON STOCK | 743315103 |
| IBDR | ISHARES | 24,700 | $568K | 0.0% | $24.07 | — | MUTUAL FUNDS - | 46435GAA0 |
| — | GLAXO SMITHKLINE SPONS PLC | 14,796 | $565K | 0.0% | $48.66 | — | FOREIGN STOCK | 37733W105 |
| NUE | NUCOR CORP | 10,878 | $563K | 0.0% | $46.35 | +9.4% | COMMON STOCK | 670346105 |
| SLB | SCHLUMBERGER LTD | 15,590 | $562K | 0.0% | $55.64 | -27.7% | FOREIGN STOCK | 806857108 |
| KMI | KINDER MORGAN INC | 35,922 | $553K | 0.0% | $15.23 | -26.5% | COMMON STOCK | 49456B101 |
| DG | DOLLAR GENERAL CORP | 5,093 | $550K | 0.0% | $87.88 | +12.2% | COMMON STOCK | 256677105 |
| DTE | DTE ENERGY CO | 4,955 | $546K | 0.0% | $38.27 | +100.7% | COMMON STOCK | 233331107 |
| OMC | OMNICOM GROUP INC | 7,455 | $546K | 0.0% | $51.21 | +11.7% | COMMON STOCK | 681919106 |
| — | CERNER CORP | 10,348 | $543K | 0.0% | $69.73 | — | COMMON STOCK | 156782104 |
| GLW | CORNING INC | 17,985 | $543K | 0.0% | $14.76 | +77.3% | COMMON STOCK | 219350105 |
| IWD | ISHARES | 4,886 | $543K | 0.0% | $99.44 | — | MUTUAL FUNDS - | 464287598 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS CRP | 11,891 | $536K | 0.0% | $42.99 | +0.4% | COMMON STOCK | 099502106 |
| — | MARATHON OIL CORP | 37,139 | $532K | 0.0% | $26.16 | — | COMMON STOCK | 565849106 |
| PRFZ | INVESCO | 4,685 | $532K | 0.0% | $140.74 | — | MUTUAL FUNDS - | 46137V597 |
| SCI | SERVICE CORP INTL | 13,145 | $529K | 0.0% | $43.12 | +0.7% | COMMON STOCK | 817565104 |
| — | ISHARES | 21,247 | $527K | 0.0% | $24.83 | — | MUTUAL FUNDS - | 46434VAU4 |
| YUMC | YUM CHINA HOLDINGS INC | 15,737 | $527K | 0.0% | $26.80 | +28.1% | COMMON STOCK | 98850P109 |
| ECL | ECOLAB INC | 3,535 | $521K | 0.0% | $114.04 | +24.1% | COMMON STOCK | 278865100 |
| TAP | MOLSON COORS BREWING CO | 9,151 | $514K | 0.0% | $53.97 | -5.8% | COMMON STOCK | 60871R209 |
| MET | METLIFE INC | 12,509 | $513K | 0.0% | $30.01 | +12.2% | COMMON STOCK | 59156R108 |
| MGA | MAGNA INTERNATIONAL INC | 11,242 | $511K | 0.0% | $30.69 | +25.8% | FOREIGN STOCK | 559222401 |
| IXUS | ISHARES | 9,650 | $507K | 0.0% | $52.48 | — | MUTUAL FUNDS - | 46432F834 |
| XEL | XCEL ENERGY INC | 10,203 | $503K | 0.0% | $22.35 | +80.3% | COMMON STOCK | 98389B100 |
| CFR | CULLEN FROST BANKERS INC | 5,600 | $492K | 0.0% | $44.07 | +77.8% | COMMON STOCK | 229899109 |
| VFC | V F CORP | 6,898 | $492K | 0.0% | $60.08 | +27.3% | COMMON STOCK | 918204108 |
| — | BB&T CORP | 11,192 | $485K | 0.0% | $46.96 | — | COMMON STOCK | 054937107 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 2,487 | $473K | 0.0% | $172.65 | +7.9% | COMMON STOCK | 446413106 |
| MTD | METTLER TOLEDO INTL INC | 834 | $472K | 0.0% | $434.77 | +33.6% | COMMON STOCK | 592688105 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,756 | $470K | 0.0% | $57.77 | +12.0% | COMMON STOCK | 744320102 |
| INTU | INTUIT | 2,389 | $470K | 0.0% | $65.16 | +204.6% | COMMON STOCK | 461202103 |
| NOW | SERVICENOW INC | 2,632 | $469K | 0.0% | $34.94 | +1.6% | COMMON STOCK | 81762P102 |
| EA | ELECTRONIC ARTS | 5,909 | $466K | 0.0% | $88.75 | +0.5% | COMMON STOCK | 285512109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,489 | $465K | 0.0% | $86.14 | +23.1% | COMMON STOCK | 98956P102 |
| AMAT | APPLIED MATERIALS INC | 14,011 | $458K | 0.0% | $42.86 | -26.0% | COMMON STOCK | 038222105 |
| — | GUARANTY FED BANCSHARES INC | 20,890 | $456K | 0.0% | $21.18 | — | COMMON STOCK | 40108P101 |
| DON | WISDOMTREE | 14,432 | $456K | 0.0% | $55.01 | — | MUTUAL FUNDS - | 97717W505 |
| BBY | BEST BUY COMPANY INC | 8,485 | $449K | 0.0% | $42.68 | +16.4% | COMMON STOCK | 086516101 |
| CAG | CONAGRA BRANDS INC | 21,030 | $449K | 0.0% | $23.84 | +2.0% | COMMON STOCK | 205887102 |
| ADSK | AUTODESK INC | 3,483 | $448K | 0.0% | $47.39 | +185.0% | COMMON STOCK | 052769106 |
| — | L 3 COMMUNICATIONS CORP | 2,575 | $447K | 0.0% | $190.81 | — | COMMON STOCK | 502413107 |
| CNC | CENTENE CORP DEL | 3,838 | $443K | 0.0% | $21.69 | +208.6% | COMMON STOCK | 15135B101 |
| PGX | INVESCO | 32,780 | $442K | 0.0% | $14.32 | — | MUTUAL FUNDS - | 46138E511 |
| STT | STATE STREET CORP | 7,016 | $442K | 0.0% | $63.76 | -10.9% | COMMON STOCK | 857477103 |
| LEN | LENNAR CORP | 11,260 | $441K | 0.0% | $40.26 | -7.0% | COMMON STOCK | 526057104 |
| SPG | SIMON PROPERTY GROUP INC | 2,595 | $435K | 0.0% | $104.72 | +15.4% | COMMON STOCK | 828806109 |
| — | DISCOVER FINANCIAL SERVICES | 7,322 | $431K | 0.0% | $53.17 | — | COMMON STOCK | 254709108 |
| ROK | ROCKWELL AUTOMATION INC | 2,853 | $429K | 0.0% | $83.03 | +76.3% | COMMON STOCK | 773903109 |
| XLB | SPDR | 8,470 | $428K | 0.0% | $52.61 | — | COMMON STOCK | 81369Y100 |
| CNK | CINEMARK HOLDINGS INC | 11,945 | $428K | 0.0% | $36.85 | 0.0% | COMMON STOCK | 17243V102 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,943 | $428K | 0.0% | $68.28 | +58.9% | COMMON STOCK | 571903202 |
| SABR | SABRE CORP | 19,725 | $426K | 0.0% | $22.38 | +8.1% | COMMON STOCK | 78573M104 |
| RF | REGIONS FINANCIAL CORP | 31,751 | $425K | 0.0% | $13.03 | -7.9% | COMMON STOCK | 7591EP100 |
| FSLR | FIRST SOLAR INC | 9,956 | $423K | 0.0% | $52.05 | -15.7% | COMMON STOCK | 336433107 |
| IGSB | ISHARES | 8,200 | $423K | 0.0% | $61.63 | — | MUTUAL FUNDS - | 464288646 |
| — | WORLDPAY INC CL A | 5,420 | $414K | 0.0% | $76.38 | — | COMMON STOCK | 981558109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,518 | $413K | 0.0% | $52.26 | +19.8% | COMMON STOCK | 192446102 |
| LCII | LCI INDUSTRIES | 6,080 | $406K | 0.0% | $70.37 | -18.5% | COMMON STOCK | 50189K103 |
| — | ISHARES | 15,700 | $400K | 0.0% | $25.40 | — | MUTUAL FUNDS - | 46435G789 |
| LW | LAMB WESTON HOLDINGS INC | 5,427 | $400K | 0.0% | $37.39 | +83.8% | COMMON STOCK | 513272104 |
| FISV | FISERV INC | 5,426 | $399K | 0.0% | $48.92 | +58.0% | COMMON STOCK | 337738108 |
| — | AQUA AMERICA INC | 11,640 | $398K | 0.0% | $33.17 | — | COMMON STOCK | 03836W103 |
| EVRG | EVERGY INC | 6,965 | $396K | 0.0% | $40.22 | +9.3% | COMMON STOCK | 30034W106 |
| KRE | SPDR | 8,446 | $395K | 0.0% | $52.85 | — | COMMON STOCK | 78464A698 |
| GM | GENERAL MOTORS CO | 11,675 | $391K | 0.0% | $30.43 | +3.0% | COMMON STOCK | 37045V100 |
| — | IHS MARKIT LTD | 8,150 | $391K | 0.0% | $53.90 | — | FOREIGN STOCK | G47567105 |
| TCEHY | TENCENT HOLDINGS LIMITED | 9,725 | $390K | 0.0% | $44.25 | — | FOREIGN STOCK | 88032Q109 |
| AMP | AMERIPRISE FINANCIAL INC | 3,714 | $388K | 0.0% | $74.85 | +46.9% | COMMON STOCK | 03076C106 |
| — | FLIR SYSTEMS INC | 8,800 | $383K | 0.0% | $39.96 | — | COMMON STOCK | 302445101 |
| — | VMWARE INC | 2,755 | $378K | 0.0% | $71.59 | — | COMMON STOCK | 928563402 |
| CINF | CINCINNATI FINANCIAL CORP | 4,788 | $370K | 0.0% | $53.79 | +20.2% | COMMON STOCK | 172062101 |
| PKG | PACKAGING CORP OF AMERICA | 4,404 | $368K | 0.0% | $79.81 | -6.4% | COMMON STOCK | 695156109 |
| VRSK | VERISK ANALYTICS INC | 3,319 | $362K | 0.0% | $103.25 | +8.2% | COMMON STOCK | 92345Y106 |
| — | RED HAT INC | 2,052 | $360K | 0.0% | $82.47 | — | COMMON STOCK | 756577102 |
| — | CONTROL4 CORP | 20,000 | $352K | 0.0% | $12.30 | — | COMMON STOCK | 21240D107 |
| PAYX | PAYCHEX INC | 5,378 | $350K | 0.0% | $35.58 | +54.7% | COMMON STOCK | 704326107 |
| ETR | ENTERGY CORP | 4,061 | $350K | 0.0% | $24.54 | +33.7% | COMMON STOCK | 29364G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,528 | $349K | 0.0% | $25.86 | +45.9% | COMMON STOCK | 039483102 |
| KLAC | KLA TENCOR CORP | 3,869 | $346K | 0.0% | $77.95 | +8.0% | COMMON STOCK | 482480100 |
| LDOS | LEIDOS HOLDINGS INC | 6,505 | $343K | 0.0% | $46.12 | +21.8% | COMMON STOCK | 525327102 |
| WAT | WATERS CORP | 1,785 | $337K | 0.0% | $117.10 | +62.2% | COMMON STOCK | 941848103 |
| — | ISHARES | 13,481 | $337K | 0.0% | $25.14 | — | MUTUAL FUNDS - | 46434VAQ3 |
| EBAY | EBAY INC | 11,977 | $336K | 0.0% | $27.79 | -5.8% | COMMON STOCK | 278642103 |
| XLE | SPDR | 5,801 | $333K | 0.0% | $72.32 | — | COMMON STOCK | 81369Y506 |
| TSLA | TESLA INC | 986 | $328K | 0.0% | $14.87 | +44.7% | COMMON STOCK | 88160R101 |
| IDV | ISHARES | 11,320 | $325K | 0.0% | $30.60 | — | MUTUAL FUNDS - | 464288448 |
| VEA | VANGUARD | 8,730 | $324K | 0.0% | $42.75 | — | MUTUAL FUNDS - | 921943858 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2,767 | $322K | 0.0% | $112.91 | 0.0% | COMMON STOCK | 609839105 |
| SLV | ISHARES SILVER TRUST | 21,952 | $319K | 0.0% | $17.06 | — | MUTUAL FUNDS - | 46428Q109 |
| UMBF | UMB FINANCIAL CORP | 5,129 | $313K | 0.0% | $50.14 | +29.3% | COMMON STOCK | 902788108 |
| DHI | D R HORTON INC | 8,958 | $310K | 0.0% | $30.25 | +11.5% | COMMON STOCK | 23331A109 |
| BGS | B&G FOODS INC | 10,536 | $305K | 0.0% | $20.91 | -27.9% | COMMON STOCK | 05508R106 |
| ES | EVERSOURCE ENERGY | 4,680 | $304K | 0.0% | $39.33 | +28.8% | COMMON STOCK | 30040W108 |
| NJR | NEW JERSEY RESOURCES | 6,500 | $297K | 0.0% | $17.94 | +104.0% | COMMON STOCK | 646025106 |
| — | HARRIS CORP | 2,184 | $294K | 0.0% | $99.80 | — | COMMON STOCK | 413875105 |
| AXON | AXON ENTERPRISE INC | 6,708 | $294K | 0.0% | $25.36 | +104.5% | COMMON STOCK | 05464C101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | 2,639 | $294K | 0.0% | $100.44 | +14.5% | COMMON STOCK | 109194100 |
| GS | GOLDMAN SACHS GROUP INC | 1,742 | $291K | 0.0% | $151.45 | +12.8% | COMMON STOCK | 38141G104 |
| SWK | STANLEY BLACK & DECKER INC | 2,423 | $290K | 0.0% | $81.30 | +24.9% | COMMON STOCK | 854502101 |
| DLTR | DOLLAR TREE INC | 3,208 | $290K | 0.0% | $83.17 | +1.5% | COMMON STOCK | 256746108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,965 | $283K | 0.0% | $60.46 | — | PARTNERSHIPS | 559080106 |
| XLY | SPDR | 2,845 | $282K | 0.0% | $88.85 | — | COMMON STOCK | 81369Y407 |
| IVE | ISHARES | 2,771 | $280K | 0.0% | $93.46 | — | MUTUAL FUNDS - | 464287408 |
| OLN | OLIN CORP | 13,748 | $276K | 0.0% | $19.15 | -8.9% | COMMON STOCK | 680665205 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,117 | $270K | 0.0% | $21.34 | 0.0% | COMMON STOCK | 76118Y104 |
| SNPS | SYNOPSYS INC | 3,193 | $269K | 0.0% | $91.55 | -3.0% | COMMON STOCK | 871607107 |
| IRM | IRON MOUNTAIN INC | 8,244 | $267K | 0.0% | $22.10 | +0.9% | COMMON STOCK | 46284V101 |
| EPP | ISHARES | 6,533 | $266K | 0.0% | $42.50 | — | MUTUAL FUNDS - | 464286665 |
| RL | RALPH LAUREN CORP | 2,560 | $265K | 0.0% | $78.67 | +30.1% | COMMON STOCK | 751212101 |
| XLV | SPDR | 2,986 | $258K | 0.0% | $66.43 | — | COMMON STOCK | 81369Y209 |
| — | E TRADE FINANCIAL CORP | 5,735 | $252K | 0.0% | $43.09 | — | COMMON STOCK | 269246401 |
| — | CONNECTICUT WATER SERVICE INC | 3,744 | $250K | 0.0% | $55.82 | — | COMMON STOCK | 207797101 |
| MCK | MCKESSON CORP | 2,252 | $249K | 0.0% | $151.08 | -21.8% | COMMON STOCK | 58155Q103 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 1,728 | $242K | 0.0% | $84.75 | +67.2% | COMMON STOCK | 759351604 |
| BWA | BORG WARNER INC | 6,920 | $240K | 0.0% | $38.26 | -21.8% | COMMON STOCK | 099724106 |
| — | NUVEEN MISSOURI | 21,129 | $240K | 0.0% | $15.41 | — | MUTUAL FUNDS - | 67060Q108 |
| ADI | ANALOG DEVICES INC | 2,780 | $239K | 0.0% | $47.96 | +58.1% | COMMON STOCK | 032654105 |
| BK | BANK OF NEW YORK MELLON CORP | 5,001 | $236K | 0.0% | $25.37 | +56.3% | COMMON STOCK | 064058100 |
| RYN | RAYONIER INC | 8,478 | $234K | 0.0% | $23.41 | — | COMMON STOCK | 754907103 |
| CNP | CENTERPOINT ENERGY INC | 8,300 | $234K | 0.0% | $21.21 | +6.8% | COMMON STOCK | 15189T107 |
| VMC | VULCAN MATERIALS CO | 2,350 | $233K | 0.0% | $101.73 | -6.3% | COMMON STOCK | 929160109 |
| ESE | ESCO TECHNOLOGIES INC | 3,500 | $231K | 0.0% | $32.29 | +96.4% | COMMON STOCK | 296315104 |
| — | APACHE CORP | 8,803 | $231K | 0.0% | $55.00 | — | COMMON STOCK | 037411105 |
| ISRG | INTUITIVE SURGICAL INC | 481 | $231K | 0.0% | $127.99 | +32.4% | COMMON STOCK | 46120E602 |
| NSRGY | NESTLE SA SPONS ADR | 2,830 | $229K | 0.0% | $70.72 | — | FOREIGN STOCK | 641069406 |
| CCL | CARNIVAL CORP | 4,646 | $229K | 0.0% | $38.21 | +41.6% | FOREIGN STOCK | 143658300 |
| L | LOEWS CORP | 5,016 | $228K | 0.0% | $42.15 | +8.4% | COMMON STOCK | 540424108 |
| STWD | STARWOOD PROPERTY TRUST INC | 11,563 | $228K | 0.0% | $21.37 | — | COMMON STOCK | 85571B105 |
| WYNN | WYNN RESORTS LTD | 2,275 | $225K | 0.0% | $72.83 | +37.6% | COMMON STOCK | 983134107 |
| — | TRANSCANADA CORP | 6,300 | $225K | 0.0% | $45.54 | — | FOREIGN STOCK | 89353D107 |
| CFG | CITIZENS FINANCIAL GROUP | 7,535 | $224K | 0.0% | $23.75 | +8.2% | COMMON STOCK | 174610105 |
| SYF | SYNCHRONY FINANCIAL | 9,550 | $224K | 0.0% | $22.14 | +2.2% | COMMON STOCK | 87165B103 |
| LYB | LYONDELBASELL INDU | 2,689 | $223K | 0.0% | $64.18 | -9.7% | FOREIGN STOCK | N53745100 |
| F | FORD MOTOR CO | 29,029 | $222K | 0.0% | $7.32 | -15.2% | COMMON STOCK | 345370860 |
| KSS | KOHLS CORP | 3,324 | $221K | 0.0% | $44.98 | +56.0% | COMMON STOCK | 500255104 |
| PLD | PROLOGIS INC | 3,707 | $218K | 0.0% | $32.12 | +65.4% | COMMON STOCK | 74340W103 |
| IJT | ISHARES | 1,342 | $217K | 0.0% | $115.15 | — | MUTUAL FUNDS - | 464287887 |
| FAST | FASTENAL CO | 4,161 | $217K | 0.0% | $8.87 | +27.1% | COMMON STOCK | 311900104 |
| BEN | FRANKLIN RESOURCES INC | 7,320 | $217K | 0.0% | $27.26 | -19.6% | COMMON STOCK | 354613101 |
| DVN | DEVON ENERGY CORP | 9,465 | $214K | 0.0% | $29.01 | -24.3% | COMMON STOCK | 25179M103 |
| SNY | SANOFI CVR | 4,925 | $213K | 0.0% | $47.32 | — | FOREIGN STOCK | 80105N105 |
| PHO | INVESCO | 7,555 | $213K | 0.0% | $31.90 | — | MUTUAL FUNDS - | 46137V142 |
| BAX | BAXTER INTL INC | 3,189 | $210K | 0.0% | $46.32 | +27.3% | COMMON STOCK | 071813109 |
| DGX | QUEST DIAGNOSTICS INC | 2,499 | $208K | 0.0% | $55.73 | +45.8% | COMMON STOCK | 74834L100 |
| VTR | VENTAS INC | 3,533 | $207K | 0.0% | $43.12 | +2.0% | COMMON STOCK | 92276F100 |
| — | ROYAL DUTCH SHELL PLC | 3,435 | $206K | 0.0% | $58.53 | — | FOREIGN STOCK | 780259107 |
| UGI | UGI CORP | 3,875 | $206K | 0.0% | $30.43 | +82.6% | COMMON STOCK | 902681105 |
| CTAS | CINTAS CORP | 1,217 | $204K | 0.0% | $39.89 | +4.4% | COMMON STOCK | 172908105 |
| AME | AMETEK INC | 2,996 | $203K | 0.0% | $44.13 | +54.9% | COMMON STOCK | 031100100 |
| VOD | VODAFONE GROUP PLC | 10,373 | $200K | 0.0% | $34.74 | — | FOREIGN STOCK | 92857W308 |
| CCEP | COCA-COLA | 4,271 | $196K | 0.0% | $29.58 | +27.7% | FOREIGN STOCK | G25839104 |
| LULU | LULULEMON ATHLETICA INC | 1,593 | $194K | 0.0% | $134.07 | 0.0% | COMMON STOCK | 550021109 |
| VOE | VANGUARD | 2,040 | $194K | 0.0% | $110.59 | — | MUTUAL FUNDS - | 922908512 |
| IWV | ISHARES | 1,299 | $191K | 0.0% | $123.96 | — | MUTUAL FUNDS - | 464287689 |
| — | PACWEST BANCO | 5,746 | $191K | 0.0% | $34.46 | — | COMMON STOCK | 695263103 |
| WDC | WESTERN DIGITAL CORP | 5,149 | $190K | 0.0% | $56.41 | -41.4% | COMMON STOCK | 958102105 |
| FLR | FLUOR CORP | 5,813 | $188K | 0.0% | $44.84 | -8.0% | COMMON STOCK | 343412102 |
| CAH | CARDINAL HEALTH INC | 4,180 | $187K | 0.0% | $57.38 | -26.4% | COMMON STOCK | 14149Y108 |
| — | WESTROCK CO | 4,864 | $184K | 0.0% | $48.72 | — | COMMON STOCK | 96145D105 |
| RY | ROYAL BANK OF CANADA | 2,656 | $182K | 0.0% | $59.88 | +21.9% | FOREIGN STOCK | 780087102 |
| SMG | SCOTTS MIRACLE GRO CO | 2,934 | $180K | 0.0% | $63.25 | -13.1% | COMMON STOCK | 810186106 |
| DXC | DXC TECHNOLOGY CO | 3,357 | $178K | 0.0% | $82.86 | -20.0% | COMMON STOCK | 23355L106 |
| FRCB | FIRST REPUBLIC BANK CA | 2,050 | $178K | 0.0% | $40.75 | +117.7% | COMMON STOCK | 33616C100 |
| COR | AMERISOURCEBERGEN CORP | 2,383 | $178K | 0.0% | $48.24 | +39.3% | COMMON STOCK | 03073E105 |
| RJF | RAYMOND JAMES FINANCIAL | 2,382 | $177K | 0.0% | $49.34 | -3.5% | COMMON STOCK | 754730109 |
| BHP | BHP GROUP LTD | 3,660 | $177K | 0.0% | $56.97 | — | FOREIGN STOCK | 088606108 |
| — | NATIONAL OILWELL INC | 6,805 | $175K | 0.0% | $69.75 | — | COMMON STOCK | 637071101 |
| VEEV | VEEVA SYSTEMS INC | 1,950 | $174K | 0.0% | $65.13 | +40.3% | COMMON STOCK | 922475108 |
| XLRE | SPDR | 5,575 | $173K | 0.0% | $31.10 | — | COMMON STOCK | 81369Y860 |
| DRI | DARDEN RESTAURANTS | 1,710 | $171K | 0.0% | $45.20 | +94.2% | COMMON STOCK | 237194105 |
| — | HOSPITALITY PROPERTIES TRUST | 7,104 | $170K | 0.0% | $27.13 | — | COMMON STOCK | 44106M102 |
| — | JACOBS ENGINEERING GROUP INC | 2,895 | $169K | 0.0% | $55.48 | — | COMMON STOCK | 469814107 |
| — | PROSHARES | 5,400 | $169K | 0.0% | $31.39 | — | MUTUAL FUNDS - | 74347B425 |
| JD | JD.COM INC | 8,000 | $167K | 0.0% | $20.88 | — | FOREIGN STOCK | 47215P106 |
| NFG | NATIONAL FUEL GAS CO N J | 3,264 | $167K | 0.0% | $56.09 | -2.3% | COMMON STOCK | 636180101 |
| HAS | HASBRO INC | 2,042 | $166K | 0.0% | $49.55 | +44.5% | COMMON STOCK | 418056107 |
| GPN | GLOBAL PAYMENTS INC | 1,597 | $165K | 0.0% | $105.08 | -0.2% | COMMON STOCK | 37940X102 |
| ALGN | ALIGN TECHNOLOGY INC | 786 | $165K | 0.0% | $212.36 | +19.0% | COMMON STOCK | 016255101 |
| — | LABORATORY CORP OF AMERICA | 1,301 | $164K | 0.0% | $124.69 | — | COMMON STOCK | 50540R409 |
| CHTR | CHARTER COMMUNICATIONS INC | 575 | $164K | 0.0% | $270.37 | +16.0% | COMMON STOCK | 16119P108 |
| — | CIMAREX ENERGY CO | 2,650 | $163K | 0.0% | $73.64 | — | COMMON STOCK | 171798101 |
| TM | TOYOTA MOTOR CORP | 1,410 | $163K | 0.0% | $116.21 | — | FOREIGN STOCK | 892331307 |
| PSTG | PURE STORAGE INC CL A | 10,094 | $162K | 0.0% | $19.70 | 0.0% | COMMON STOCK | 74624M102 |
| LEG | LEGGETT & PLATT INC | 4,501 | $161K | 0.0% | $45.74 | -16.8% | COMMON STOCK | 524660107 |
| — | TOTAL SYSTEM SERVICES INC | 1,972 | $160K | 0.0% | $83.15 | — | COMMON STOCK | 891906109 |
| — | CBS CORP | 3,646 | $160K | 0.0% | $58.27 | — | COMMON STOCK | 124857202 |
| FAS | DIREXION | 3,552 | $159K | 0.0% | $40.82 | — | MUTUAL FUNDS - | 25459Y694 |
| VTIP | VANGUARD | 3,323 | $159K | 0.0% | $47.85 | — | MUTUAL FUNDS - | 922020805 |
| XYL | XYLEM INC | 2,366 | $158K | 0.0% | $52.51 | +21.0% | COMMON STOCK | 98419M100 |
| — | THERAVANCE BIOPHARMA INC | 150,000 | $154K | 0.0% | $1.18 | — | CONVERTIBLE COR | 88339KAA0 |
| — | CDK GLOBAL INC | 3,209 | $153K | 0.0% | $42.66 | — | COMMON STOCK | 12508E101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,631 | $153K | 0.0% | $108.11 | -11.4% | COMMON STOCK | 91347P105 |
| — | QURATE RETAIL GROUP INC | 7,826 | $152K | 0.0% | $21.23 | — | COMMON STOCK | 74915M100 |
| OGE | OGE ENERGY CORP | 3,844 | $151K | 0.0% | $34.68 | +10.7% | COMMON STOCK | 670837103 |
| CZA | INVESCO | 2,556 | $151K | 0.0% | $68.08 | — | MUTUAL FUNDS - | 46137Y401 |
| PANW | PALO ALTO NETWORKS INC | 801 | $151K | 0.0% | $24.58 | +26.8% | COMMON STOCK | 697435105 |
| EIX | EDISON INTERNATIONAL | 2,652 | $151K | 0.0% | $33.78 | +34.7% | COMMON STOCK | 281020107 |
| NWL | NEWELL BRANDS INC | 8,076 | $150K | 0.0% | $27.10 | -47.6% | COMMON STOCK | 651229106 |
| — | BANK OF NOVA SCOTIA | 150,000 | $149K | 0.0% | $1.03 | — | CORPORATE BONDS | 064159HB5 |
| CATH | GLOBAL X | 4,850 | $147K | 0.0% | $30.58 | — | MUTUAL FUNDS - | 37954Y889 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,725 | $145K | 0.0% | $81.13 | 0.0% | COMMON STOCK | 198516106 |
| NDAQ | NASDAQ INC | 1,775 | $145K | 0.0% | $15.17 | +68.7% | COMMON STOCK | 631103108 |
| HCA | HCA HOLDINGS INC | 1,170 | $145K | 0.0% | $76.15 | +65.5% | COMMON STOCK | 40412C101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 3,825 | $145K | 0.0% | $30.39 | +11.4% | COMMON STOCK | 34964C106 |
| CPB | CAMPBELL SOUP CO | 4,318 | $143K | 0.0% | $29.88 | -0.1% | COMMON STOCK | 134429109 |
| EMN | EASTMAN CHEMICAL CO | 1,942 | $142K | 0.0% | $55.82 | +10.6% | COMMON STOCK | 277432100 |
| — | PREMIER INC | 3,775 | $141K | 0.0% | $41.90 | — | COMMON STOCK | 74051N102 |
| — | ACTIVISION BLIZZARD INC | 2,945 | $137K | 0.0% | $29.19 | — | COMMON STOCK | 00507V109 |
| NI | NISOURCE INC | 5,360 | $136K | 0.0% | $17.48 | +16.8% | COMMON STOCK | 65473P105 |
| DXCM | DEXCOM INC | 1,100 | $132K | 0.0% | $6.40 | +395.4% | COMMON STOCK | 252131107 |
| STLD | STEEL DYNAMICS INC | 4,388 | $132K | 0.0% | $39.95 | -18.8% | COMMON STOCK | 858119100 |
| INGR | INGREDION INC | 1,444 | $132K | 0.0% | $121.52 | -17.6% | COMMON STOCK | 457187102 |
| APH | AMPHENOL CORP | 1,630 | $132K | 0.0% | $18.52 | +8.3% | COMMON STOCK | 032095101 |
| — | COOPER COS INC | 513 | $131K | 0.0% | $178.83 | — | COMMON STOCK | 216648402 |
| PSA | PUBLIC STORAGE INC | 638 | $130K | 0.0% | $120.28 | +26.3% | COMMON STOCK | 74460D109 |
| EWC | ISHARES | 5,390 | $129K | 0.0% | $26.17 | — | MUTUAL FUNDS - | 464286509 |
| POST | POST HOLDINGS INC | 1,410 | $126K | 0.0% | $38.57 | +56.2% | COMMON STOCK | 737446104 |
| FTV | FORTIVE CORP | 1,852 | $126K | 0.0% | $30.94 | +47.4% | COMMON STOCK | 34959J108 |
| — | ZILLOW GROUP INC | 145,000 | $125K | 0.0% | $0.86 | — | CONVERTIBLE COR | 98954MAC5 |
| HP | HELMERICH & PAYNE | 2,610 | $125K | 0.0% | $67.27 | -8.7% | COMMON STOCK | 423452101 |
| MZTI | LANCASTER COLONY CORP | 702 | $124K | 0.0% | $135.23 | +25.8% | COMMON STOCK | 513847103 |
| GDX | VANECK VECTORS | 5,860 | $123K | 0.0% | $25.14 | — | COMMON STOCK | 92189F106 |
| MTN | VAIL RESORTS INC | 583 | $123K | 0.0% | $219.49 | +12.7% | COMMON STOCK | 91879Q109 |
| SEE | SEALED AIR CORP | 3,532 | $123K | 0.0% | $32.27 | -5.2% | COMMON STOCK | 81211K100 |
| BIDU | BAIDU INC SPONS ADR | 777 | $123K | 0.0% | $213.74 | — | FOREIGN STOCK | 056752108 |
| SCCO | SOUTHERN COPPER CORP | 3,970 | $122K | 0.0% | $23.25 | +8.7% | COMMON STOCK | 84265V105 |
| UPBD | RENT-A-CENTER INC | 7,500 | $121K | 0.0% | $14.52 | 0.0% | COMMON STOCK | 76009N100 |
| — | SPDR | 9,370 | $120K | 0.0% | $11.98 | — | MUTUAL FUNDS - | 98149E204 |
| EEM | ISHARES | 3,023 | $118K | 0.0% | $41.89 | — | MUTUAL FUNDS - | 464287234 |
| TOL | TOLL BROTHERS INC | 3,505 | $115K | 0.0% | $44.63 | -28.0% | COMMON STOCK | 889478103 |
| CE | CELANESE CORP | 1,282 | $115K | 0.0% | $54.60 | +56.6% | COMMON STOCK | 150870103 |
| — | INTERPUBLIC GROUP OF COMPANIES | 5,545 | $114K | 0.0% | $17.12 | +0.1% | COMMON STOCK | 460690100 |
| LQD | ISHARES | 1,000 | $113K | 0.0% | $119.59 | — | MUTUAL FUNDS - | 464287242 |
| PPL | PPL CORP | 4,001 | $113K | 0.0% | $21.27 | +4.7% | COMMON STOCK | 69351T106 |
| PSLV | SPROTT | 20,250 | $113K | 0.0% | $6.17 | — | MUTUAL FUNDS - | 85207K107 |
| IDU | ISHARES | 832 | $112K | 0.0% | $122.60 | — | COMMON STOCK | 464287697 |
| AVNS | AVANOS MEDICAL INC | 2,421 | $109K | 0.0% | $64.35 | -18.6% | COMMON STOCK | 05350V106 |
| — | NY COMMUNITY CAP TRUST V | 2,400 | $107K | 0.0% | $50.83 | — | CONVERTIBLE PRE | 64944P307 |
| SHY | ISHARES | 1,250 | $105K | 0.0% | $84.76 | — | MUTUAL FUNDS - | 464287457 |
| XLC | SPDR | 2,535 | $105K | 0.0% | $42.10 | — | COMMON STOCK | 81369Y852 |
| VNQ | VANGUARD | 1,399 | $105K | 0.0% | $79.71 | — | MUTUAL FUNDS - | 922908553 |
| VOO | VANGUARD | 455 | $105K | 0.0% | $213.53 | — | MUTUAL FUNDS - | 922908363 |
| RPM | RPM INTERNATIONAL INC | 1,792 | $105K | 0.0% | $41.65 | +47.0% | COMMON STOCK | 749685103 |
| HRL | HORMEL FOODS CORP | 2,465 | $105K | 0.0% | $29.59 | +20.6% | COMMON STOCK | 440452100 |
| MOO | VANECK VECTORS | 1,825 | $104K | 0.0% | $48.00 | — | MUTUAL FUNDS - | 92189F700 |
| WH | WYNDAM HOTELS & RESORTS INC | 2,266 | $103K | 0.0% | $60.97 | -20.5% | COMMON STOCK | 98311A105 |
| ODC | OIL DRI CORP OF AMERICA | 3,876 | $103K | 0.0% | $18.49 | -17.3% | COMMON STOCK | 677864100 |
| XLI | SPDR | 1,593 | $103K | 0.0% | $62.12 | — | COMMON STOCK | 81369Y704 |
| EW | EDWARDS LIFESCIENCES CORP | 670 | $103K | 0.0% | $27.81 | +81.9% | COMMON STOCK | 28176E108 |
| BCE | BCE INC | 2,586 | $102K | 0.0% | $23.38 | +11.4% | FOREIGN STOCK | 05534B760 |
| TTD | THE TRADE DESK INC | 875 | $102K | 0.0% | $5.91 | +111.8% | COMMON STOCK | 88339J105 |
| DOCU | DOCUSIGN INC | 2,500 | $100K | 0.0% | $50.48 | -16.8% | COMMON STOCK | 256163106 |
| IEX | IDEX CORP | 781 | $99,000 | 0.0% | $47.46 | +158.6% | COMMON STOCK | 45167R104 |
| THO | THOR INDUSTRIES INC | 1,883 | $98,000 | 0.0% | $73.87 | -21.6% | COMMON STOCK | 885160101 |
| CTRA | CABOT OIL & GAS CORP | 4,385 | $98,000 | 0.0% | $17.89 | 0.0% | COMMON STOCK | 127097103 |
| GTX | GARRETT MOTION INC | 7,874 | $97,000 | 0.0% | $13.59 | 0.0% | COMMON STOCK | 366505105 |
| IWN | ISHARES | 891 | $96,000 | 0.0% | $101.02 | — | MUTUAL FUNDS - | 464287630 |
| DWX | SPDR | 2,750 | $96,000 | 0.0% | $45.09 | — | MUTUAL FUNDS - | 78463X772 |
| SPLV | INVESCO | 2,028 | $95,000 | 0.0% | $49.31 | — | MUTUAL FUNDS - | 46138E354 |
| TRN | TRINITY INDUSTRIES | 4,556 | $94,000 | 0.0% | $15.47 | +13.8% | COMMON STOCK | 896522109 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 110 | $94,000 | 0.0% | $612.81 | +45.4% | FOREIGN STOCK | G9618E107 |
| AVY | AVERY DENNISON CORP | 1,023 | $92,000 | 0.0% | $79.45 | +4.4% | COMMON STOCK | 053611109 |
| — | SERVICEMASTER GLOBAL HOLDING INC | 2,440 | $90,000 | 0.0% | $49.35 | — | COMMON STOCK | 81761R109 |
| — | KBS | 18,296 | $89,000 | 0.0% | $5.85 | — | COMMON STOCK | 48243C109 |
| — | HANESBRANDS INC | 6,992 | $88,000 | 0.0% | $27.94 | — | COMMON STOCK | 410345102 |
| — | ISHARES | 3,400 | $86,000 | 0.0% | $25.49 | — | MUTUAL FUNDS - | 46434V571 |
| — | PARSLEY ENERGY INC | 5,300 | $85,000 | 0.0% | $29.48 | — | COMMON STOCK | 701877102 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 3,450 | $85,000 | 0.0% | $31.95 | — | PARTNERSHIPS | 037612306 |
| ILMN | ILLUMINA INC | 285 | $85,000 | 0.0% | $304.82 | +1.6% | COMMON STOCK | 452327109 |
| DOV | DOVER CORP | 1,204 | $85,000 | 0.0% | $48.83 | +50.3% | COMMON STOCK | 260003108 |
| GRMN | GARMIN LTD | 1,329 | $84,000 | 0.0% | $32.06 | +70.9% | FOREIGN STOCK | H2906T109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 487 | $84,000 | 0.0% | $199.21 | -15.4% | COMMON STOCK | 573284106 |
| — | UNILEVER PLC | 1,586 | $83,000 | 0.0% | $45.18 | — | FOREIGN STOCK | 904767704 |
| TXNM | PNM RESOURCES INC | 2,028 | $83,000 | 0.0% | $36.63 | +11.9% | COMMON STOCK | 69349H107 |
| TER | TERADYNE INC | 2,620 | $82,000 | 0.0% | $21.98 | +49.1% | COMMON STOCK | 880770102 |
| IYT | ISHARES | 489 | $81,000 | 0.0% | $135.47 | — | MUTUAL FUNDS - | 464287192 |
| SON | SONOCO PRODUCTS | 1,515 | $81,000 | 0.0% | $32.13 | +33.4% | COMMON STOCK | 835495102 |
| HYG | ISHARES | 995 | $81,000 | 0.0% | $87.56 | — | MUTUAL FUNDS - | 464288513 |
| ENS | ENERSYS COM | 1,050 | $81,000 | 0.0% | $53.22 | +42.2% | COMMON STOCK | 29275Y102 |
| HOG | HARLEY DAVIDSON INC | 2,332 | $79,000 | 0.0% | $50.36 | -22.1% | COMMON STOCK | 412822108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 987 | $78,000 | 0.0% | $71.65 | +15.8% | COMMON STOCK | 533900106 |
| FITB | FIFTH THIRD BANCORP | 3,298 | $78,000 | 0.0% | $12.47 | +59.2% | COMMON STOCK | 316773100 |
| — | TORCHMARK CORP | 1,032 | $77,000 | 0.0% | $79.37 | — | COMMON STOCK | 891027104 |
| A | AGILENT TECHNOLOGIES INC | 1,139 | $77,000 | 0.0% | $52.53 | +21.7% | COMMON STOCK | 00846U101 |
| — | INTERCEPT PHARMACEUTICALS INC | 750 | $76,000 | 0.0% | $142.67 | — | COMMON STOCK | 45845P108 |
| DLB | DOLBY LABORATORIES INC | 1,206 | $75,000 | 0.0% | $60.17 | +1.0% | COMMON STOCK | 25659T107 |
| VRSN | VERISIGN INC | 504 | $75,000 | 0.0% | $111.58 | +33.2% | COMMON STOCK | 92343E102 |
| — | MYLAN NV | 2,705 | $74,000 | 0.0% | $38.15 | — | FOREIGN STOCK | N59465109 |
| AZN | ASTRAZENECA PLC | 1,937 | $74,000 | 0.0% | $32.16 | — | FOREIGN STOCK | 046353108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,674 | $74,000 | 0.0% | $35.53 | +4.8% | COMMON STOCK | 74251V102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,064 | $74,000 | 0.0% | $29.64 | — | PARTNERSHIPS | 16411Q101 |
| OPLN | KAR AUCTION SERVICES INC | 1,552 | $74,000 | 0.0% | $18.68 | +11.0% | COMMON STOCK | 48238T109 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 453 | $73,000 | 0.0% | $102.01 | +47.4% | COMMON STOCK | 78410G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,069 | $72,000 | 0.0% | $53.50 | +22.0% | COMMON STOCK | 83088M102 |
| ULTA | ULTA BEAUTY INC | 296 | $72,000 | 0.0% | $180.44 | +53.2% | COMMON STOCK | 90384S303 |
| HUM | HUMANA INC | 252 | $72,000 | 0.0% | $111.56 | +167.1% | COMMON STOCK | 444859102 |
| IWB | ISHARES | 519 | $72,000 | 0.0% | $109.08 | — | MUTUAL FUNDS - | 464287622 |
| NEM | NEWMONT MINING CORP | 2,045 | $71,000 | 0.0% | $26.20 | -0.5% | COMMON STOCK | 651639106 |
| IPGP | IPG PHOTONICS CORP | 625 | $71,000 | 0.0% | $128.71 | +3.3% | COMMON STOCK | 44980X109 |
| — | ABERDEEN ASIA PACIFIC PRIME | 18,250 | $70,000 | 0.0% | $6.17 | — | MUTUAL FUNDS - | 003009107 |
| ALK | ALASKA AIR GROUP INC | 1,144 | $70,000 | 0.0% | $66.70 | -5.9% | COMMON STOCK | 011659109 |
| RHHBY | ROCHE HOLDING LTD SPONS | 2,226 | $69,000 | 0.0% | $39.96 | — | FOREIGN STOCK | 771195104 |
| DBX | DROPBOX INC | 3,337 | $68,000 | 0.0% | $28.89 | -20.2% | COMMON STOCK | 26210C104 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 3,340 | $68,000 | 0.0% | $8.74 | +37.6% | COMMON STOCK | 680223104 |
| AMCX | AMC NETWORKS INC | 1,245 | $68,000 | 0.0% | $58.47 | 0.0% | COMMON STOCK | 00164V103 |
| ALB | ALBEMARLE CORP | 882 | $68,000 | 0.0% | $67.08 | +27.3% | COMMON STOCK | 012653101 |
| PNR | PENTAIR PLC | 1,792 | $68,000 | 0.0% | $40.12 | -9.2% | FOREIGN STOCK | G7S00T104 |
| — | ALLEGHANY CORP | 108 | $67,000 | 0.0% | $384.22 | — | COMMON STOCK | 017175100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 4,934 | $66,000 | 0.0% | $7.56 | +57.8% | COMMON STOCK | 42824C109 |
| TECH | BIO-TECHNE CORP | 457 | $66,000 | 0.0% | $33.97 | +18.9% | COMMON STOCK | 09073M104 |
| NEU | NEWMARKET CORP | 160 | $66,000 | 0.0% | $306.11 | +11.7% | COMMON STOCK | 651587107 |
| — | TE CONNECTIVITY LTD | 865 | $65,000 | 0.0% | $89.25 | — | FOREIGN STOCK | H84989104 |
| BALL | BALL CORP | 1,400 | $64,000 | 0.0% | $27.86 | +54.9% | COMMON STOCK | 058498106 |
| — | USG CORP | 1,500 | $64,000 | 0.0% | $27.79 | — | COMMON STOCK | 903293405 |
| IYW | ISHARES | 400 | $64,000 | 0.0% | $105.63 | — | COMMON STOCK | 464287721 |
| M | MACYS INC | 2,090 | $62,000 | 0.0% | $46.07 | -28.5% | COMMON STOCK | 55616P104 |
| LNT | ALLIANT ENERGY CORP | 1,414 | $60,000 | 0.0% | $25.58 | +37.5% | COMMON STOCK | 018802108 |
| SIEGY | SIEMENS A G | 1,078 | $60,000 | 0.0% | $83.06 | — | FOREIGN STOCK | 826197501 |
| VXF | VANGUARD | 600 | $60,000 | 0.0% | $111.67 | — | MUTUAL FUNDS - | 922908652 |
| — | BLACKROCK | 4,600 | $60,000 | 0.0% | $15.43 | — | MUTUAL FUNDS - | 09253P109 |
| RIO | RIO TINTO PLC SPONS ADR | 1,236 | $60,000 | 0.0% | $42.08 | — | FOREIGN STOCK | 767204100 |
| GBX | GREENBRIER COMPANIES INC | 1,527 | $60,000 | 0.0% | $28.67 | +37.4% | COMMON STOCK | 393657101 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,235 | $60,000 | 0.0% | $28.28 | -7.0% | FOREIGN STOCK | G0450A105 |
| — | PRA HEALTH SCIENCES INC | 657 | $60,000 | 0.0% | $85.05 | — | COMMON STOCK | 69354M108 |
| PII | POLARIS INDUSTRIES INC | 768 | $59,000 | 0.0% | $98.43 | -8.7% | COMMON STOCK | 731068102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 772 | $59,000 | 0.0% | $67.55 | +18.8% | COMMON STOCK | 844895102 |
| — | ALTABA INC | 1,000 | $58,000 | 0.0% | $55.99 | — | MUTUAL FUNDS - | 021346101 |
| — | FIRST DATA CORP | 3,410 | $58,000 | 0.0% | $24.47 | — | COMMON STOCK | 32008D106 |
| BOH | BANK OF HAWAII CORP | 830 | $56,000 | 0.0% | $33.44 | +70.8% | COMMON STOCK | 062540109 |
| — | SYMANTEC CORP | 2,951 | $56,000 | 0.0% | $22.75 | — | COMMON STOCK | 871503108 |
| BAP | CREDICORP LTD | 250 | $55,000 | 0.0% | $104.41 | +74.9% | FOREIGN STOCK | G2519Y108 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 760 | $55,000 | 0.0% | $83.10 | — | COMMON STOCK | 848574109 |
| JBHT | HUNT JB TRANS SERVICES | 594 | $55,000 | 0.0% | $90.96 | +9.0% | COMMON STOCK | 445658107 |
| — | ANNALY CAPITAL MANAGEMENT INC | 5,600 | $55,000 | 0.0% | $11.15 | — | COMMON STOCK | 035710409 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 560 | $54,000 | 0.0% | $51.79 | — | COMMON STOCK | 29472R108 |
| — | HSBC HOLDINGS PLC | 2,100 | $54,000 | 0.0% | $24.76 | — | PREFERRED STOCK | 404280604 |
| 1741046D | STERIS PLC | 502 | $54,000 | 0.0% | $104.57 | — | FOREIGN STOCK | G84720104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 427 | $53,000 | 0.0% | $145.95 | +1.6% | FOREIGN STOCK | G50871105 |
| IJS | ISHARES | 402 | $53,000 | 0.0% | $134.05 | — | MUTUAL FUNDS - | 464287879 |
| — | DISH NETWORK CORP | 2,115 | $53,000 | 0.0% | $25.06 | — | COMMON STOCK | 25470M109 |
| PEY | INVESCO | 3,359 | $53,000 | 0.0% | $17.86 | — | MUTUAL FUNDS - | 46137V563 |
| VSS | VANGUARD | 555 | $53,000 | 0.0% | $95.18 | — | MUTUAL FUNDS - | 922042718 |
| AFG | AMERICAN FINANCIAL GROUP INC | 580 | $53,000 | 0.0% | $57.77 | -7.6% | COMMON STOCK | 025932104 |
| — | WYNDHAM DESTINATIONS INC | 1,466 | $53,000 | 0.0% | $69.40 | — | COMMON STOCK | 98310W108 |
| O | REALTY INCOME CORP | 827 | $52,000 | 0.0% | $34.71 | +22.1% | COMMON STOCK | 756109104 |
| — | HOLLYFRONTIER CORP | 1,000 | $51,000 | 0.0% | $39.92 | — | COMMON STOCK | 436106108 |
| DOX | AMDOCS LTD | 863 | $51,000 | 0.0% | $56.09 | -3.6% | FOREIGN STOCK | G02602103 |
| GWW | WW GRAINGER INC | 180 | $51,000 | 0.0% | $204.26 | +32.4% | COMMON STOCK | 384802104 |
| HDV | ISHARES | 600 | $51,000 | 0.0% | $80.43 | — | MUTUAL FUNDS - | 46429B663 |
| SF | STIFEL FINANCIAL CORP | 1,221 | $51,000 | 0.0% | $27.92 | -0.4% | COMMON STOCK | 860630102 |
| URI | UNITED RENTALS INC | 501 | $51,000 | 0.0% | $161.93 | -28.0% | COMMON STOCK | 911363109 |
| — | AVANGRID INC | 1,000 | $50,000 | 0.0% | $43.05 | — | COMMON STOCK | 05351W103 |
| BMO | BANK OF MONTREAL | 770 | $50,000 | 0.0% | $42.01 | +30.3% | FOREIGN STOCK | 063671101 |
| — | EXTENDED STAY AMERICA INC | 3,195 | $50,000 | 0.0% | $21.17 | — | COMMON STOCK | 30224P200 |
| EXR | EXTRA SPACE STORAGE INC | 550 | $50,000 | 0.0% | $27.47 | +153.3% | COMMON STOCK | 30225T102 |
| EHC | ENCOMPASS HEALTH CARE | 807 | $50,000 | 0.0% | $51.86 | 0.0% | COMMON STOCK | 29261A100 |
| IHI | ISHARES | 250 | $50,000 | 0.0% | $228.00 | — | MUTUAL FUNDS - | 464288810 |
| NTAP | NETAPP INC | 817 | $49,000 | 0.0% | $62.35 | -5.3% | COMMON STOCK | 64110D104 |
| OSK | OSHKOSH CORP | 805 | $49,000 | 0.0% | $47.95 | +18.9% | COMMON STOCK | 688239201 |
| — | NUVEEN ENERGY MLP | 6,000 | $49,000 | 0.0% | $21.72 | — | MUTUAL FUNDS - | 67074U103 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 612 | $49,000 | 0.0% | $38.55 | +93.1% | COMMON STOCK | 571748102 |
| MHK | MOHAWK INDUSTRIES INC | 407 | $48,000 | 0.0% | $165.92 | -19.6% | COMMON STOCK | 608190104 |
| EXPE | EXPEDIA GROUP INC | 426 | $48,000 | 0.0% | $125.32 | -6.8% | COMMON STOCK | 30212P303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 286 | $47,000 | 0.0% | $161.84 | +7.1% | COMMON STOCK | 92532F100 |
| HWBK | HAWTHORN BANCSHARES INC | 2,226 | $47,000 | 0.0% | $13.37 | +57.9% | COMMON STOCK | 420476103 |
| KEY | KEYCORP | 3,199 | $47,000 | 0.0% | $13.71 | -8.7% | COMMON STOCK | 493267108 |
| IYM | ISHARES | 542 | $46,000 | 0.0% | $98.83 | — | COMMON STOCK | 464287838 |
| CCI | CROWN CASTLE INTL CORP | 421 | $46,000 | 0.0% | $58.81 | +37.7% | COMMON STOCK | 22822V101 |
| — | BLACKSTONE GROUP LP | 1,525 | $45,000 | 0.0% | $37.59 | — | PARTNERSHIPS | 09253U108 |
| — | TESARO INC | 600 | $45,000 | 0.0% | $140.10 | — | COMMON STOCK | 881569107 |
| — | CIGNA CORP | 243 | $44,000 | 0.0% | $122.43 | — | COMMON STOCK | 125509109 |
| FFIV | F5 NETWORKS INC | 271 | $44,000 | 0.0% | $161.01 | +6.6% | COMMON STOCK | 315616102 |
| MU | MICRON TECHNOLOGY INC | 1,400 | $44,000 | 0.0% | $43.72 | -15.4% | COMMON STOCK | 595112103 |
| VGK | VANGUARD | 900 | $44,000 | 0.0% | $53.20 | — | MUTUAL FUNDS - | 922042874 |
| IQV | IQVIA HOLDINGS INC | 375 | $44,000 | 0.0% | $119.57 | +1.3% | COMMON STOCK | 46266C105 |
| LEA | LEAR CORP | 360 | $44,000 | 0.0% | $95.19 | +21.1% | COMMON STOCK | 521865204 |
| — | SHIRE LTD | 245 | $43,000 | 0.0% | $173.29 | — | FOREIGN STOCK | 82481R106 |
| WU | WESTERN UNION CO | 2,532 | $43,000 | 0.0% | $17.27 | — | COMMON STOCK | 959802109 |
| DELL | DELL TECHNOLOGIES INC | 943 | $43,000 | 0.0% | $25.10 | 0.0% | COMMON STOCK | 24703L202 |
| MNST | MONSTER BEVERAGE CORP | 876 | $43,000 | 0.0% | $23.01 | +18.0% | COMMON STOCK | 61174X109 |
| TLT | ISHARES | 350 | $42,000 | 0.0% | $121.06 | — | MUTUAL FUNDS - | 464287432 |
| MSBI | MIDLAND STATES BANCORP | 1,882 | $42,000 | 0.0% | $15.08 | +18.1% | COMMON STOCK | 597742105 |
| KR | KROGER CO | 1,550 | $42,000 | 0.0% | $28.81 | -13.6% | COMMON STOCK | 501044101 |
| AGCO | AGCO CORP | 753 | $42,000 | 0.0% | $41.70 | +11.5% | COMMON STOCK | 001084102 |
| WSM | WILLIAMS SONOMA INC | 836 | $42,000 | 0.0% | $21.13 | +16.0% | COMMON STOCK | 969904101 |
| WSO | WATSCO INC | 300 | $42,000 | 0.0% | $96.52 | +57.9% | COMMON STOCK | 942622200 |
| BKR | BAKER HUGHES A GE CO | 1,940 | $41,000 | 0.0% | $28.18 | -26.3% | COMMON STOCK | 05722G100 |
| — | ETFMG | 1,653 | $41,000 | 0.0% | $24.93 | — | MUTUAL FUNDS - | 26924G508 |
| ET | ENERGY TRANSFER LP | 3,104 | $41,000 | 0.0% | $29.29 | — | PARTNERSHIPS | 29273V100 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 1,700 | $41,000 | 0.0% | $26.11 | +3.1% | COMMON STOCK | 828730200 |
| BIV | VANGUARD | 489 | $40,000 | 0.0% | $86.75 | — | MUTUAL FUNDS - | 921937819 |
| BAB | INVESCO | 1,358 | $40,000 | 0.0% | $28.72 | — | MUTUAL FUNDS - | 46138G805 |
| IWO | ISHARES | 241 | $40,000 | 0.0% | $148.59 | — | MUTUAL FUNDS - | 464287648 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 543 | $40,000 | 0.0% | $63.99 | +13.2% | FOREIGN STOCK | 136375102 |
| LXU | LSB INDUSTRIES INC | 6,980 | $39,000 | 0.0% | $4.27 | +37.4% | COMMON STOCK | 502160104 |
| ACA | ARCOSA INC | 1,402 | $39,000 | 0.0% | $26.73 | 0.0% | COMMON STOCK | 039653100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,120 | $39,000 | 0.0% | $36.17 | — | COMMON STOCK | 681936100 |
| — | MAXIM INTEGRATED PRODUCTS INC | 758 | $39,000 | 0.0% | $28.58 | — | COMMON STOCK | 57772K101 |
| TYL | TYLER TECHNOLOGIES INC | 210 | $39,000 | 0.0% | $189.57 | +4.2% | COMMON STOCK | 902252105 |
| — | SPLUNK INC | 359 | $38,000 | 0.0% | $86.61 | — | COMMON STOCK | 848637104 |
| EFG | ISHARES | 545 | $38,000 | 0.0% | $77.06 | — | MUTUAL FUNDS - | 464288885 |
| NVT | NVENT ELECTRIC PLC | 1,663 | $37,000 | 0.0% | $21.84 | -4.6% | FOREIGN STOCK | G6700G107 |
| — | COLE CREDIT PROPERTY TR | 4,000 | $37,000 | 0.0% | $8.96 | — | COMMON STOCK | 19326U100 |
| OSIS | OSI SYSTEMS INC | 500 | $37,000 | 0.0% | $59.85 | +20.5% | COMMON STOCK | 671044105 |
| — | FIDUCIARY | 4,000 | $36,000 | 0.0% | $26.75 | — | MUTUAL FUNDS - | 31647Q106 |
| — | ISHARES | 1,400 | $36,000 | 0.0% | $25.00 | — | MUTUAL FUNDS - | 46435U697 |
| — | AIRCASTLE LTD | 2,100 | $36,000 | 0.0% | $21.97 | — | FOREIGN STOCK | G0129K104 |
| LITE | LUMENTUM HOLDINGS INC | 850 | $36,000 | 0.0% | $58.02 | -15.1% | COMMON STOCK | 55024U109 |
| DCI | DONALDSON INC | 810 | $35,000 | 0.0% | $29.49 | +56.1% | COMMON STOCK | 257651109 |
| DWM | WISDOMTREE | 750 | $35,000 | 0.0% | $56.00 | — | MUTUAL FUNDS - | 97717W703 |
| CLH | CLEAN HARBORS INC | 699 | $35,000 | 0.0% | $55.53 | +12.2% | COMMON STOCK | 184496107 |
| MAS | MASCO CORP | 1,195 | $35,000 | 0.0% | $26.36 | +5.0% | COMMON STOCK | 574599106 |
| ABBNY | ABB LTD | 1,850 | $35,000 | 0.0% | $21.68 | — | FOREIGN STOCK | 000375204 |
| — | TWO HARBORS INVESTMENT CORP | 2,663 | $34,000 | 0.0% | $15.31 | — | COMMON STOCK | 90187B408 |
| MUSA | MURPHY USA INC | 439 | $34,000 | 0.0% | $57.97 | +32.2% | COMMON STOCK | 626755102 |
| HIG | HARTFORD FINL SVCS GRP | 750 | $33,000 | 0.0% | $41.32 | -7.2% | COMMON STOCK | 416515104 |
| DDS | DILLARDS INC | 555 | $33,000 | 0.0% | $62.60 | -17.0% | COMMON STOCK | 254067101 |
| — | ALLETE INC | 431 | $33,000 | 0.0% | $50.82 | — | COMMON STOCK | 018522300 |
| SCHF | SCHWAB | 1,154 | $33,000 | 0.0% | $32.39 | — | MUTUAL FUNDS - | 808524805 |
| — | CORPORATE CAPITAL TRUST INC | 2,679 | $33,000 | 0.0% | $16.60 | — | COMMON STOCK | 219880101 |
| TTEK | TETRA TECH INC | 633 | $33,000 | 0.0% | $6.81 | +82.1% | COMMON STOCK | 88162G103 |
| TRGP | TARGA RESOURCES CORP | 892 | $32,000 | 0.0% | $35.32 | +7.7% | COMMON STOCK | 87612G101 |
| EWA | ISHARES | 1,640 | $32,000 | 0.0% | $22.57 | — | MUTUAL FUNDS - | 464286103 |
| — | TOWER INTERNATIONAL INC | 1,300 | $31,000 | 0.0% | $21.51 | — | COMMON STOCK | 891826109 |
| RVTY | PERKINELMER INC | 400 | $31,000 | 0.0% | $31.36 | +164.6% | COMMON STOCK | 714046109 |
| MUB | ISHARES | 281 | $31,000 | 0.0% | $110.54 | — | MUTUAL FUNDS - | 464288414 |
| — | CHIMERA INVESTMENT CORP | 1,714 | $31,000 | 0.0% | $16.59 | — | COMMON STOCK | 16934Q208 |
| FIVE | FIVE BELOW | 300 | $31,000 | 0.0% | $49.05 | +125.3% | COMMON STOCK | 33829M101 |
| INRE | INLAND | 1,351 | $30,000 | 0.0% | $9.08 | — | CLOSELY HELD ST | 457464105 |
| — | DUN & BRADSTREET CORP | 210 | $30,000 | 0.0% | $119.05 | — | COMMON STOCK | 26483E100 |
| HOLX | HOLOGIC INC | 719 | $30,000 | 0.0% | $36.92 | +11.1% | COMMON STOCK | 436440101 |
| FDL | FIRST TRUST MORNINGSTAR | 1,100 | $30,000 | 0.0% | $27.27 | — | MUTUAL FUNDS - | 336917109 |
| KBE | SPDR | 792 | $30,000 | 0.0% | $46.90 | — | COMMON STOCK | 78464A797 |
| SCHX | SCHWAB | 502 | $30,000 | 0.0% | $63.73 | — | MUTUAL FUNDS - | 808524201 |
| GDXJ | VANECK VECTORS | 1,005 | $30,000 | 0.0% | $26.87 | — | COMMON STOCK | 92189F791 |
| — | SCANA CORP | 629 | $30,000 | 0.0% | $61.56 | — | COMMON STOCK | 80589M102 |
| PSMT | PRICESMART INC | 500 | $30,000 | 0.0% | $75.59 | -17.5% | COMMON STOCK | 741511109 |
| MYE | MYERS INDUSTRIES INC | 2,000 | $30,000 | 0.0% | $12.51 | +4.3% | COMMON STOCK | 628464109 |
| MUR | MURPHY OIL CORP | 1,255 | $29,000 | 0.0% | $21.59 | +9.4% | COMMON STOCK | 626717102 |
| CWT | CALIFORNIA WATER SERVICE GRP | 608 | $29,000 | 0.0% | $36.90 | +4.0% | COMMON STOCK | 130788102 |
| MGM | MGM RESORTS INTL | 1,201 | $29,000 | 0.0% | $32.01 | -20.9% | COMMON STOCK | 552953101 |
| FE | FIRSTENERGY CORP | 765 | $29,000 | 0.0% | $24.10 | +17.6% | COMMON STOCK | 337932107 |
| — | ARISTA NEWTORKS INC | 141 | $29,000 | 0.0% | $241.69 | — | COMMON STOCK | 040413106 |
| — | INVENTRUST PROPERTIES | 18,872 | $29,000 | 0.0% | $2.52 | — | COMMON STOCK | 46124J102 |
| VOOG | VANGUARD | 208 | $28,000 | 0.0% | $102.80 | — | MUTUAL FUNDS - | 921932505 |
| PBA | PEMBINA PIPELINE | 950 | $28,000 | 0.0% | $19.28 | +15.9% | FOREIGN STOCK | 706327103 |
| BSX | BOSTON SCIENTIFIC CORP | 787 | $28,000 | 0.0% | $26.91 | +34.8% | COMMON STOCK | 101137107 |
| — | SEATTLE GENETICS INC | 500 | $28,000 | 0.0% | $44.00 | — | COMMON STOCK | 812578102 |
| AGNC | AGNC INVESTMENT CORP | 1,550 | $27,000 | 0.0% | $20.63 | — | COMMON STOCK | 00123Q104 |
| — | SIRIUS XM HOLDINGS INC | 4,790 | $27,000 | 0.0% | $6.20 | — | COMMON STOCK | 82968B103 |
| — | ALPS | 3,123 | $27,000 | 0.0% | $10.46 | — | MUTUAL FUNDS - | 00162Q866 |
| NGG | NATIONAL GRID PLC | 561 | $27,000 | 0.0% | $60.53 | — | FOREIGN STOCK | 636274409 |
| — | SPRINT CORP | 4,681 | $27,000 | 0.0% | $6.94 | — | COMMON STOCK | 85207U105 |
| — | TD AMERITRADE HOLDING CO | 543 | $27,000 | 0.0% | $46.32 | — | COMMON STOCK | 87236Y108 |
| GGG | GRACO INC | 612 | $26,000 | 0.0% | $42.33 | -9.8% | COMMON STOCK | 384109104 |
| FTA | FIRST TRUST | 571 | $26,000 | 0.0% | $52.54 | — | MUTUAL FUNDS - | 33735J101 |
| EWBC | EAST WEST BANCORP INC | 600 | $26,000 | 0.0% | $42.81 | +0.8% | COMMON STOCK | 27579R104 |
| — | BED BATH & BEYOND INC | 2,300 | $26,000 | 0.0% | $53.31 | — | COMMON STOCK | 075896100 |
| IXN | ISHARES | 180 | $26,000 | 0.0% | $161.11 | — | COMMON STOCK | 464287291 |
| MPLX | MPLX | 872 | $26,000 | 0.0% | $36.41 | — | PARTNERSHIPS | 55336V100 |
| — | SINCLAIR BROADCAST GROUP INC | 1,000 | $26,000 | 0.0% | $30.49 | — | COMMON STOCK | 829226109 |
| DPZ | DOMINOS PIZZA INC | 100 | $25,000 | 0.0% | $199.01 | +21.8% | COMMON STOCK | 25754A201 |
| — | ISHARES | 1,000 | $25,000 | 0.0% | $25.00 | — | MUTUAL FUNDS - | 46429B564 |
| RCI | ROGERS COMMUNICATIONS INC | 484 | $25,000 | 0.0% | $51.16 | +1.3% | FOREIGN STOCK | 775109200 |
| — | INNOPHOS HOLDINGS INC | 1,000 | $25,000 | 0.0% | $50.83 | — | COMMON STOCK | 45774N108 |
| — | ANGLO AMERICAN | 2,225 | $25,000 | 0.0% | $11.24 | — | FOREIGN STOCK | 03485P300 |
| FCX | FREEPORT-MCMORAN INC | 2,406 | $25,000 | 0.0% | $19.99 | -46.6% | COMMON STOCK | 35671D857 |
| HIW | HIGHWOODS PROPERTIES INC | 620 | $24,000 | 0.0% | $35.50 | — | COMMON STOCK | 431284108 |
| — | UMPQUA HOLDINGS CORP | 1,500 | $24,000 | 0.0% | $16.00 | — | COMMON STOCK | 904214103 |
| QLD | PROSHARES | 350 | $24,000 | 0.0% | $85.31 | — | MUTUAL FUNDS - | 74347R206 |
| PCAR | PACCAR INC | 424 | $24,000 | 0.0% | $27.36 | +9.4% | COMMON STOCK | 693718108 |
| EFV | ISHARES | 514 | $23,000 | 0.0% | $50.58 | — | MUTUAL FUNDS - | 464288877 |
| EEFT | EURONET WORLDWIDE INC | 226 | $23,000 | 0.0% | $110.71 | 0.0% | COMMON STOCK | 298736109 |
| — | BEMIS CO INC | 500 | $23,000 | 0.0% | $44.58 | — | COMMON STOCK | 081437105 |
| TKR | TIMKEN CO | 616 | $23,000 | 0.0% | $40.04 | +1.1% | COMMON STOCK | 887389104 |
| TPR | TAPESTRY INC | 672 | $23,000 | 0.0% | $38.08 | -13.0% | COMMON STOCK | 876030107 |
| — | JP MORGAN CHASE & CO | 1,025 | $23,000 | 0.0% | $22.44 | — | MUTUAL FUNDS - | 46625H365 |
| ITGR | INTEGER HOLDING CORP | 300 | $23,000 | 0.0% | $48.72 | +64.6% | COMMON STOCK | 45826H109 |
| IBKR | INTERACTIVE BROKERS GROUP | 400 | $22,000 | 0.0% | $8.56 | +49.0% | COMMON STOCK | 45841N107 |
| SEIC | SEI INVESTMENTS COMPANY | 481 | $22,000 | 0.0% | $26.47 | +80.5% | COMMON STOCK | 784117103 |
| VCSH | VANGUARD | 273 | $22,000 | 0.0% | $79.73 | — | MUTUAL FUNDS - | 92206C409 |
| — | VIACOM INC | 865 | $22,000 | 0.0% | $25.43 | — | COMMON STOCK | 92553P201 |
| — | SOUTHERN CO | 1,000 | $22,000 | 0.0% | $25.00 | — | PREFERRED STOCK | 842587305 |
| CMA | COMERICA INC | 325 | $22,000 | 0.0% | $66.25 | -14.7% | COMMON STOCK | 200340107 |
| SFM | SPROUTS FARMERS MARKET INC | 950 | $22,000 | 0.0% | $24.55 | +6.0% | COMMON STOCK | 85208M102 |
| FDN | FIRST TRUST | 188 | $22,000 | 0.0% | $78.69 | — | MUTUAL FUNDS - | 33733E302 |
| — | ARCONIC INC | 1,332 | $22,000 | 0.0% | $19.88 | — | COMMON STOCK | 03965L100 |
| WDAY | WORKDAY INC | 138 | $22,000 | 0.0% | $138.94 | +2.0% | COMMON STOCK | 98138H101 |
| — | AMERICA MOVIL SA DE CV SPONS ADR | 1,498 | $21,000 | 0.0% | $17.66 | — | FOREIGN STOCK | 02364W105 |
| PNW | PINNACLE WEST CAP CORP | 250 | $21,000 | 0.0% | $37.63 | +70.4% | COMMON STOCK | 723484101 |
| — | VEREIT INC | 2,958 | $21,000 | 0.0% | $7.62 | — | COMMON STOCK | 92339V100 |
| TTWO | TAKETWO INTERACTIVE SOFTWARE | 200 | $21,000 | 0.0% | $89.54 | +28.6% | COMMON STOCK | 874054109 |
| MASI | MASIMO CORP | 200 | $21,000 | 0.0% | $58.91 | +89.3% | COMMON STOCK | 574795100 |
| PWR | QUANTA SERVICES INC | 700 | $21,000 | 0.0% | $27.96 | +13.4% | COMMON STOCK | 74762E102 |
| — | KAYNE ANDERSON | 1,500 | $21,000 | 0.0% | $39.15 | — | MUTUAL FUNDS - | 486606106 |
| — | CONSOLIDATED COMMUNICATIONS | 2,000 | $20,000 | 0.0% | $20.28 | — | COMMON STOCK | 209034107 |
| DAR | DARLING INTERNATIONAL INC | 1,047 | $20,000 | 0.0% | $17.06 | +18.9% | COMMON STOCK | 237266101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,265 | $20,000 | 0.0% | $15.38 | — | FOREIGN STOCK | G5876H105 |
| FNX | FIRST TRUST | 342 | $20,000 | 0.0% | $64.33 | — | MUTUAL FUNDS - | 33735B108 |
| VPU | VANGUARD | 169 | $20,000 | 0.0% | $118.34 | — | MUTUAL FUNDS - | 92204A876 |
| — | AON PLC | 130 | $19,000 | 0.0% | $129.80 | — | FOREIGN STOCK | G0408V102 |
| CPRT | COPART INC | 400 | $19,000 | 0.0% | $13.13 | -6.0% | COMMON STOCK | 217204106 |
| — | TC PIPELINES LP | 600 | $19,000 | 0.0% | $48.33 | — | PARTNERSHIPS | 87233Q108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 400 | $19,000 | 0.0% | $37.50 | — | COMMON STOCK | 637417106 |
| — | WEINGARTEN REALTY INVESTORS | 750 | $19,000 | 0.0% | $32.89 | — | COMMON STOCK | 948741103 |
| WTS | WATTS WATER TECHNOLOGIES | 300 | $19,000 | 0.0% | $62.77 | +14.4% | COMMON STOCK | 942749102 |
| — | COLUMBIA PROPERTY TRUST | 962 | $19,000 | 0.0% | $21.81 | — | COMMON STOCK | 198287203 |
| ATO | ATMOS ENERGY CORP | 200 | $19,000 | 0.0% | $38.03 | +111.5% | COMMON STOCK | 049560105 |
| CRON | CRONOS GROUP INC | 1,770 | $18,000 | 0.0% | $8.81 | +9.3% | FOREIGN STOCK | 22717L101 |
| — | GW PHARMACEUTICALS | 185 | $18,000 | 0.0% | $97.30 | — | FOREIGN STOCK | 36197T103 |
| GDOT | GREEN DOT CORP | 232 | $18,000 | 0.0% | $83.14 | -5.0% | COMMON STOCK | 39304D102 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 900 | $18,000 | 0.0% | $55.76 | — | PARTNERSHIPS | 726503105 |
| IJK | ISHARES | 90 | $17,000 | 0.0% | $145.09 | — | MUTUAL FUNDS - | 464287606 |
| CRL | CHARLES RIVER LABORATORIES | 150 | $17,000 | 0.0% | $110.11 | +13.7% | COMMON STOCK | 159864107 |
| ZS | ZSCALER INC | 436 | $17,000 | 0.0% | $40.40 | -6.5% | COMMON STOCK | 98980G102 |
| HXL | HEXCEL CORP | 300 | $17,000 | 0.0% | $45.86 | +31.5% | COMMON STOCK | 428291108 |
| — | RUDOLPH TECHNOLOGIES INC | 850 | $17,000 | 0.0% | $20.36 | — | COMMON STOCK | 781270103 |
| WMB | WILLIAMS COS INC | 764 | $17,000 | 0.0% | $18.45 | -9.2% | COMMON STOCK | 969457100 |
| AVA | AVISTA CORP | 400 | $17,000 | 0.0% | $35.25 | +2.7% | COMMON STOCK | 05379B107 |
| — | TALLGRASS ENERGY LP | 688 | $17,000 | 0.0% | $23.26 | — | PARTNERSHIPS | 874696107 |
| WB | WEIBO CORP | 284 | $17,000 | 0.0% | $75.26 | — | FOREIGN STOCK | 948596101 |
| CBRL | CRACKER BARREL | 100 | $16,000 | 0.0% | $112.20 | +10.6% | COMMON STOCK | 22410J106 |
| HUBB | HUBBELL INC | 160 | $16,000 | 0.0% | $87.01 | +9.4% | COMMON STOCK | 443510607 |
| FTNT | FORTINET INC | 228 | $16,000 | 0.0% | $15.29 | -0.4% | COMMON STOCK | 34959E109 |
| — | BUCKEYE PARTNERS | 560 | $16,000 | 0.0% | $70.37 | — | PARTNERSHIPS | 118230101 |
| JACK | JACK IN THE BOX | 200 | $16,000 | 0.0% | $100.25 | -18.9% | COMMON STOCK | 466367109 |
| — | MALLINKRODT PLC | 1,000 | $16,000 | 0.0% | $70.42 | — | FOREIGN STOCK | G5785G107 |
| — | UNITI GROUP INC | 990 | $16,000 | 0.0% | $23.28 | — | COMMON STOCK | 91325V108 |
| NVO | NOVO NORDISK | 355 | $16,000 | 0.0% | $59.88 | — | FOREIGN STOCK | 670100205 |
| — | DISCOVERY INC | 703 | $16,000 | 0.0% | $23.72 | — | COMMON STOCK | 25470F302 |
| RZG | INVESCO | 150 | $16,000 | 0.0% | $133.33 | — | MUTUAL FUNDS - | 46137V175 |
| — | NOBLE ENERGY INC | 756 | $15,000 | 0.0% | $50.54 | — | COMMON STOCK | 655044105 |
| VAC | MARRIOTT | 213 | $15,000 | 0.0% | $83.34 | -0.0% | COMMON STOCK | 57164Y107 |
| PBW | INVESCO | 700 | $15,000 | 0.0% | $23.27 | — | MUTUAL FUNDS - | 46137V134 |
| — | INVESCO ADV | 1,500 | $15,000 | 0.0% | $11.33 | — | MUTUAL FUNDS - | 46132E103 |
| AA | ALCOA CORP | 563 | $15,000 | 0.0% | $27.08 | +18.6% | COMMON STOCK | 013872106 |
| TDOC | TELADOC INC | 307 | $15,000 | 0.0% | $64.47 | -5.1% | COMMON STOCK | 87918A105 |
| OGS | ONE GAS INC | 187 | $15,000 | 0.0% | $50.59 | +63.0% | COMMON STOCK | 68235P108 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 1,187 | $15,000 | 0.0% | $7.51 | +5.7% | COMMON STOCK | 14057J101 |
| NRG | NRG ENERGY INC | 373 | $15,000 | 0.0% | $25.56 | +24.4% | COMMON STOCK | 629377508 |
| EG | EVEREST RE GROUP LTD | 69 | $15,000 | 0.0% | $202.12 | -7.0% | FOREIGN STOCK | G3223R108 |
| SUN | SUNOCO LP | 550 | $15,000 | 0.0% | $39.91 | — | PARTNERSHIPS | 86765K109 |
| DTEGY | DEUTSCHE TELEKOM AG SPONS ADR | 800 | $14,000 | 0.0% | $14.51 | — | FOREIGN STOCK | 251566105 |
| BUDFF | ANHEUSER BUSCH INBEV SA NV | 220 | $14,000 | 0.0% | $97.12 | -29.3% | FOREIGN STOCK | B639CJ108 |
| — | MFS | 1,617 | $14,000 | 0.0% | $9.89 | — | MUTUAL FUNDS - | 59318B108 |
| PH | PARKER HANNIFIN CORP | 94 | $14,000 | 0.0% | $75.97 | +91.5% | COMMON STOCK | 701094104 |
| — | LIBERTY PROPERTY TRUST | 330 | $14,000 | 0.0% | $30.30 | — | COMMON STOCK | 531172104 |
| — | VERSUM MATERIALS INC | 519 | $14,000 | 0.0% | $28.42 | — | COMMON STOCK | 92532W103 |
| AAP | ADVANCE AUTO PARTS INC | 88 | $14,000 | 0.0% | $133.56 | +10.1% | COMMON STOCK | 00751Y106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 250 | $14,000 | 0.0% | $40.12 | — | COMMON STOCK | 83001A102 |
| PIO | INVESCO | 600 | $14,000 | 0.0% | $25.00 | — | MUTUAL FUNDS - | 46138E651 |
| PWV | INVESCO | 428 | $14,000 | 0.0% | $37.38 | — | MUTUAL FUNDS - | 46137V738 |
| — | BLACKROCK | 1,092 | $14,000 | 0.0% | $14.65 | — | MUTUAL FUNDS - | 09254J102 |
| NXPI | NXP SEMICONDUCTORS NV | 190 | $14,000 | 0.0% | $75.56 | -6.6% | FOREIGN STOCK | N6596X109 |
| TXT | TEXTRON INC | 299 | $14,000 | 0.0% | $28.85 | +92.9% | COMMON STOCK | 883203101 |
| REGN | REGENERON PHARMACEUTICALS | 37 | $14,000 | 0.0% | $489.68 | -25.7% | COMMON STOCK | 75886F107 |
| WAFD | WASHINGTON FEDERAL INC | 529 | $14,000 | 0.0% | $25.51 | -12.7% | COMMON STOCK | 938824109 |
| XPMAX | PIONEER MUNI HIGH INCOME ADV TR | 1,334 | $14,000 | 0.0% | $14.99 | — | MUTUAL FUNDS - | 723762100 |
| BKH | BLACK HILLS CORP | 200 | $13,000 | 0.0% | $35.11 | +35.8% | COMMON STOCK | 092113109 |
| — | BIOTELEMETRY INC | 220 | $13,000 | 0.0% | $30.57 | — | COMMON STOCK | 090672106 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 292 | $13,000 | 0.0% | $36.13 | +0.7% | COMMON STOCK | 31847R102 |
| — | THOMSON REUTERS CORP | 272 | $13,000 | 0.0% | $47.79 | — | FOREIGN STOCK | 884903709 |
| HRB | H&R BLOCK INC | 517 | $13,000 | 0.0% | $19.24 | +5.1% | COMMON STOCK | 093671105 |
| — | BUNGE LIMITED | 250 | $13,000 | 0.0% | $74.03 | — | FOREIGN STOCK | G16962105 |
| — | UNITED STATES STEEL CORP | 736 | $13,000 | 0.0% | $35.15 | — | COMMON STOCK | 912909108 |
| LGND | LIGAND PHARMACEUTICALS | 99 | $13,000 | 0.0% | $51.90 | +105.4% | COMMON STOCK | 53220K504 |
| MDU | MDU RESOURCES GROUP INC | 546 | $13,000 | 0.0% | $8.03 | -1.8% | COMMON STOCK | 552690109 |
| — | TWENTY FIRST CENTURY FOX INC | 275 | $13,000 | 0.0% | $35.92 | — | COMMON STOCK | 90130A101 |
| MFC | MANULIFE FINANCIAL CORP | 946 | $13,000 | 0.0% | $16.94 | -6.4% | FOREIGN STOCK | 56501R106 |
| XXINSIXX | INSIGHT SELECT INCOME | 734 | $13,000 | 0.0% | $19.07 | — | MUTUAL FUNDS - | 45781W109 |
| — | NUVEEN | 1,028 | $13,000 | 0.0% | $13.62 | — | MUTUAL FUNDS - | 67066V101 |
| VDE | VANGUARD | 170 | $13,000 | 0.0% | $83.24 | — | MUTUAL FUNDS - | 92204A306 |
| — | NUVEEN | 1,000 | $12,000 | 0.0% | $14.00 | — | MUTUAL FUNDS - | 670657105 |
| ALSN | ALLISON TRANSMISSION HOLDING INC | 270 | $12,000 | 0.0% | $32.53 | +27.1% | COMMON STOCK | 01973R101 |
| — | ROYCE VALUE TRUST INC | 1,000 | $12,000 | 0.0% | $13.86 | — | MUTUAL FUNDS - | 780910105 |
| CBOE | CBOE HOLDINGS INC | 119 | $12,000 | 0.0% | $76.59 | +23.7% | COMMON STOCK | 12503M108 |
| AXAHY | AXA | 518 | $12,000 | 0.0% | $26.18 | — | FOREIGN STOCK | 054536107 |
| — | AMERIGAS PARTNERS LP | 477 | $12,000 | 0.0% | $37.29 | — | PARTNERSHIPS | 030975106 |
| WMMVY | WALMART DE MEXICO SAB DE CV | 488 | $12,000 | 0.0% | $23.55 | — | FOREIGN STOCK | 93114W107 |
| QTEC | FIRST TRUST NASDAQ 100 | 182 | $12,000 | 0.0% | $44.25 | — | MUTUAL FUNDS - | 337345102 |
| RRX | REGAL BELOIT CORP | 165 | $12,000 | 0.0% | $75.24 | +0.4% | COMMON STOCK | 758750103 |
| IDA | IDACORP INC | 133 | $12,000 | 0.0% | $84.39 | +15.7% | COMMON STOCK | 451107106 |
| — | BLACKROCK INSURED MUNI INC TR | 1,000 | $12,000 | 0.0% | $14.00 | — | MUTUAL FUNDS - | 092479104 |
| TTNDY | TECHTRONIC INDUSTRIES | 448 | $12,000 | 0.0% | $17.48 | — | FOREIGN STOCK | 87873R101 |
| — | MFS | 2,000 | $12,000 | 0.0% | $7.00 | — | MUTUAL FUNDS - | 552738106 |
| THG | HANOVER INSURANCE GROUP INC | 101 | $12,000 | 0.0% | $80.77 | +10.8% | COMMON STOCK | 410867105 |
| — | CANOPY GROWTH CORP | 435 | $12,000 | 0.0% | $42.89 | — | COMMON STOCK | 138035100 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 900 | $12,000 | 0.0% | $7.19 | — | FOREIGN STOCK | 71654V408 |
| PBI | PITNEY BOWES INC | 2,000 | $12,000 | 0.0% | $15.03 | -52.1% | COMMON STOCK | 724479100 |
| — | CHESAPEAKE ENERGY CORP | 5,098 | $11,000 | 0.0% | $9.86 | — | COMMON STOCK | 165167107 |
| MDB | MONGODB INC | 126 | $11,000 | 0.0% | $76.92 | 0.0% | COMMON STOCK | 60937P106 |
| — | CENTURYLINK INC | 710 | $11,000 | 0.0% | $25.14 | — | COMMON STOCK | 156700106 |
| IX | ORIX CORP SPONS | 149 | $11,000 | 0.0% | $69.52 | — | FOREIGN STOCK | 686330101 |
| JKS | JINKOSOLAR HOLDING CO | 1,107 | $11,000 | 0.0% | $9.94 | — | FOREIGN STOCK | 47759T100 |
| — | ATLASSIAN CORP PLC | 123 | $11,000 | 0.0% | $89.43 | — | FOREIGN STOCK | G06242104 |
| SCZ | ISHARES | 214 | $11,000 | 0.0% | $53.22 | — | MUTUAL FUNDS - | 464288273 |
| RGR | STURM RUGER & CO INC | 200 | $11,000 | 0.0% | $49.32 | +16.9% | COMMON STOCK | 864159108 |
| SGIOY | SHIONOGI & CO LTD | 100 | $11,000 | 0.0% | $100.00 | — | FOREIGN STOCK | 824667109 |
| SCHG | SCHWAB | 162 | $11,000 | 0.0% | $60.71 | — | MUTUAL FUNDS - | 808524300 |
| SBR | SABINE ROYALTY TRUST | 300 | $11,000 | 0.0% | $30.00 | — | PARTNERSHIPS | 785688102 |
| TPC | TUTOR PERINI CORP | 700 | $11,000 | 0.0% | $17.78 | -2.2% | COMMON STOCK | 901109108 |
| — | ALTERYX INC CL A | 185 | $11,000 | 0.0% | $59.46 | — | COMMON STOCK | 02156B103 |
| CMS | CMS ENERGY CORP | 219 | $11,000 | 0.0% | $21.74 | +88.5% | COMMON STOCK | 125896100 |
| TFX | TELEFLEX INC | 43 | $11,000 | 0.0% | $256.54 | -5.3% | COMMON STOCK | 879369106 |
| OKTA | OKTA INC | 170 | $11,000 | 0.0% | $59.27 | 0.0% | COMMON STOCK | 679295105 |
| FLS | FLOWSERVE CORP | 288 | $11,000 | 0.0% | $42.34 | -5.1% | COMMON STOCK | 34354P105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 637 | $10,000 | 0.0% | $48.20 | — | FOREIGN STOCK | 881624209 |
| EDIT | EDITAS MEDICINE INC | 430 | $10,000 | 0.0% | $27.21 | 0.0% | COMMON STOCK | 28106W103 |
| BF/B | BROWN FORMAN CORP | 200 | $10,000 | 0.0% | $46.83 | -10.1% | COMMON STOCK | 115637209 |
| BTI | BRITISH AMERICAN TOBACCO | 301 | $10,000 | 0.0% | $65.15 | — | FOREIGN STOCK | 110448107 |
| INFY | INFOSYS TECHNOLOGIES LTD | 1,040 | $10,000 | 0.0% | $18.96 | — | FOREIGN STOCK | 456788108 |
| — | TILRAY INC | 140 | $10,000 | 0.0% | $142.86 | — | COMMON STOCK | 88688T100 |
| EPU | ISHARES | 275 | $10,000 | 0.0% | $34.55 | — | MUTUAL FUNDS - | 464289842 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 600 | $10,000 | 0.0% | $16.63 | -11.6% | COMMON STOCK | 47233W109 |
| OTTR | OTTER TAIL CORP | 200 | $10,000 | 0.0% | $28.65 | +36.5% | COMMON STOCK | 689648103 |
| — | ZENDESK INC | 178 | $10,000 | 0.0% | $56.18 | — | COMMON STOCK | 98936J101 |
| LYV | LIVE NATION | 196 | $10,000 | 0.0% | $52.81 | 0.0% | COMMON STOCK | 538034109 |
| SHOP | SHOPIFY INC | 75 | $10,000 | 0.0% | $14.08 | 0.0% | FOREIGN STOCK | 82509L107 |
| — | MATCH GROUP INC | 244 | $10,000 | 0.0% | $40.98 | — | COMMON STOCK | 57665R106 |
| — | ALLIANZE SE | 504 | $10,000 | 0.0% | $16.69 | — | FOREIGN STOCK | 018805101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 134 | $10,000 | 0.0% | $116.69 | -34.1% | COMMON STOCK | 02043Q107 |
| XBI | SPDR | 135 | $10,000 | 0.0% | $74.86 | — | MUTUAL FUNDS - | 78464A870 |
| TREX | TREX COMPANY INC | 174 | $10,000 | 0.0% | $31.30 | 0.0% | COMMON STOCK | 89531P105 |
| RSPM | INVESCO | 110 | $10,000 | 0.0% | $109.09 | — | MUTUAL FUNDS - | 46137V316 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 500 | $9,000 | 0.0% | $19.02 | — | PARTNERSHIPS | 01877R108 |
| MCS | MARCUS CORPORATION | 218 | $9,000 | 0.0% | $27.80 | +48.7% | COMMON STOCK | 566330106 |
| MELI | MERCADOLIBRE INC | 32 | $9,000 | 0.0% | $324.05 | 0.0% | COMMON STOCK | 58733R102 |
| — | RUTHS HOSPITALITY GROUP INC | 390 | $9,000 | 0.0% | $29.98 | — | COMMON STOCK | 783332109 |
| AMN | AMN HEALTHCARE SERVICES INC | 151 | $9,000 | 0.0% | $50.96 | +10.1% | COMMON STOCK | 001744101 |
| ASIX | ADVANSIX INC | 385 | $9,000 | 0.0% | $28.88 | -12.1% | COMMON STOCK | 00773T101 |
| UCB | UNITED COMMUNITY BANKS | 410 | $9,000 | 0.0% | $31.76 | -22.3% | COMMON STOCK | 90984P303 |
| RGLD | ROYAL GOLD INC | 100 | $9,000 | 0.0% | $67.82 | +13.5% | COMMON STOCK | 780287108 |
| WAL | WESTERN ALLIANCE BANCORP | 223 | $9,000 | 0.0% | $51.12 | -19.8% | COMMON STOCK | 957638109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 224 | $9,000 | 0.0% | $39.05 | -7.4% | COMMON STOCK | 026874784 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 233 | $9,000 | 0.0% | $35.58 | — | FOREIGN STOCK | 874039100 |
| — | RANDGOLD RESOURCES LIMITED | 100 | $9,000 | 0.0% | $70.49 | — | FOREIGN STOCK | 752344309 |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT | 500 | $9,000 | 0.0% | $18.00 | — | COMMON STOCK | 164651101 |
| — | LAZARD LTD | 235 | $9,000 | 0.0% | $46.81 | — | PARTNERSHIPS | G54050102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 297 | $9,000 | 0.0% | $33.21 | -15.0% | FOREIGN STOCK | G51502105 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 238 | $9,000 | 0.0% | $30.07 | +44.8% | COMMON STOCK | 91359V107 |
| — | CORESITE REALTY CORP | 108 | $9,000 | 0.0% | $79.25 | — | COMMON STOCK | 21870Q105 |
| LNC | LINCOLN NATIONAL CORP | 175 | $9,000 | 0.0% | $55.97 | -21.4% | COMMON STOCK | 534187109 |
| HAIN | HAIN CELESTIAL GROUP INC | 537 | $9,000 | 0.0% | $39.31 | -43.4% | COMMON STOCK | 405217100 |
| HSBC | HSBC HOLDINGS PLC | 212 | $9,000 | 0.0% | $47.60 | — | FOREIGN STOCK | 404280406 |
| STAG | STAG INDUSTRIAL INC | 364 | $9,000 | 0.0% | $24.00 | — | COMMON STOCK | 85254J102 |
| PRI | PRIMERICA INC. | 97 | $9,000 | 0.0% | $46.85 | +137.4% | COMMON STOCK | 74164M108 |
| — | PREFERRED APARTMENT COMMUNITIES | 629 | $9,000 | 0.0% | $15.25 | — | COMMON STOCK | 74039L103 |
| UNM | UNUM GROUP | 281 | $8,000 | 0.0% | $43.00 | -18.6% | COMMON STOCK | 91529Y106 |
| — | CADENCE BANCORP | 490 | $8,000 | 0.0% | $23.41 | — | COMMON STOCK | 12739A100 |
| — | CENTERSTATE BANKS INC | 403 | $8,000 | 0.0% | $24.89 | — | COMMON STOCK | 15201P109 |
| — | CONTINENTAL RESOURCES INC | 200 | $8,000 | 0.0% | $72.07 | — | COMMON STOCK | 212015101 |
| CORT | CORCEPT THERAPEUTICS INC | 623 | $8,000 | 0.0% | $17.72 | -25.4% | COMMON STOCK | 218352102 |
| XHIEX | MILLER HOWARD | 800 | $8,000 | 0.0% | $12.50 | — | MUTUAL FUNDS - | 600379101 |
| — | STANLEY BLACK & DECKER INC | 90 | $8,000 | 0.0% | $111.11 | — | PREFERRED STOCK | 854502887 |
| — | MFA FINANCIAL INC | 1,250 | $8,000 | 0.0% | $7.19 | — | COMMON STOCK | 55272X102 |
| — | HORIZON PHARMA PLC | 420 | $8,000 | 0.0% | $19.32 | — | FOREIGN STOCK | G4617B105 |
| — | MONOMOUTH REAL ESTATE INV CORP | 669 | $8,000 | 0.0% | $14.95 | — | COMMON STOCK | 609720107 |
| HAL | HALLIBURTON CO | 296 | $8,000 | 0.0% | $39.40 | -26.0% | COMMON STOCK | 406216101 |
| — | HCP INC | 291 | $8,000 | 0.0% | $38.21 | — | COMMON STOCK | 40414L109 |
| FIX | COMFORT SYSTEM USA INC | 172 | $8,000 | 0.0% | $29.73 | +65.0% | COMMON STOCK | 199908104 |
| MAN | MANPOWERGROUP INC | 131 | $8,000 | 0.0% | $71.95 | +5.6% | COMMON STOCK | 56418H100 |
| SCHA | SCHWAB | 130 | $8,000 | 0.0% | $67.95 | — | MUTUAL FUNDS - | 808524607 |
| XAR | SPDR | 100 | $8,000 | 0.0% | $80.00 | — | MUTUAL FUNDS - | 78464A631 |
| LVS | LAS VEGAS SANDS CORP | 150 | $8,000 | 0.0% | $46.26 | +3.1% | COMMON STOCK | 517834107 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED | 78 | $8,000 | 0.0% | $115.38 | — | FOREIGN STOCK | 803054204 |
| TRMK | TRUSTMARK CORP | 264 | $8,000 | 0.0% | $17.44 | +42.7% | COMMON STOCK | 898402102 |
| ALRM | ALARM.COM HOLDINGS INC | 150 | $8,000 | 0.0% | $41.50 | +16.5% | COMMON STOCK | 011642105 |
| PCEF | INVESCO | 400 | $8,000 | 0.0% | $22.50 | — | MUTUAL FUNDS - | 46138E404 |
| MTZ | MASTEC INC | 193 | $8,000 | 0.0% | $49.43 | -12.9% | COMMON STOCK | 576323109 |
| URBN | URBAN OUTFITTERS INC | 240 | $8,000 | 0.0% | $44.96 | -16.8% | COMMON STOCK | 917047102 |
| NDSN | NORDSON CORP | 70 | $8,000 | 0.0% | $121.64 | -6.6% | COMMON STOCK | 655663102 |
| HBAN | HUNTINGTON BANCSHARES INC | 600 | $8,000 | 0.0% | $9.16 | +8.7% | COMMON STOCK | 446150104 |
| EQT | EQT CORP | 400 | $8,000 | 0.0% | $38.73 | -51.5% | COMMON STOCK | 26884L109 |
| CPK | CHESAPEAKE UTILITIES CORP | 103 | $8,000 | 0.0% | $51.85 | +40.9% | COMMON STOCK | 165303108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 100 | $8,000 | 0.0% | $52.45 | +43.7% | COMMON STOCK | 12541W209 |
| BYD | BOYD GAMING CORP | 370 | $8,000 | 0.0% | $33.31 | -25.2% | COMMON STOCK | 103304101 |
| — | BLACKROCK CREDIT ALLOCATION | 750 | $8,000 | 0.0% | $13.33 | — | MUTUAL FUNDS - | 092508100 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 136 | $8,000 | 0.0% | $51.25 | +16.0% | COMMON STOCK | 04247X102 |
| FBNC | FIRST BANCORP | 254 | $8,000 | 0.0% | $30.83 | +3.3% | COMMON STOCK | 318910106 |
| FRME | FIRST MERCHANTS CORP | 241 | $8,000 | 0.0% | $17.55 | +82.1% | COMMON STOCK | 320817109 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 200 | $8,000 | 0.0% | $38.51 | — | COMMON STOCK | 024835100 |
| MDIV | FIRST TRUST | 500 | $8,000 | 0.0% | $20.00 | — | MUTUAL FUNDS - | 33738R100 |
| — | BARRICK GOLD CORP | 600 | $8,000 | 0.0% | $12.47 | — | FOREIGN STOCK | 067901108 |
| FIVN | FIVE9 INC | 180 | $8,000 | 0.0% | $32.37 | +24.3% | COMMON STOCK | 338307101 |
| — | GENERAL MOTORS CO | 437 | $7,000 | 0.0% | $18.97 | — | RIGHTS AND WARR | 37045V126 |
| EBS | EMERGENT BIOSOLUTIONS INC | 120 | $7,000 | 0.0% | $52.10 | +23.7% | COMMON STOCK | 29089Q105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 278 | $7,000 | 0.0% | $29.74 | -9.7% | COMMON STOCK | 084680107 |
| — | ECHO GLOBAL LOGISTICS INC | 350 | $7,000 | 0.0% | $30.43 | — | COMMON STOCK | 27875T101 |
| — | WEIGHT WATCHERS INTL INC | 190 | $7,000 | 0.0% | $82.13 | — | COMMON STOCK | 948626106 |
| — | DOMTAR CORP | 195 | $7,000 | 0.0% | $46.15 | — | COMMON STOCK | 257559203 |
| — | TABULA RASA HEALTHCARE INC | 110 | $7,000 | 0.0% | $83.33 | — | COMMON STOCK | 873379101 |
| — | BOTTOMLINE TECHNOLOGIES | 138 | $7,000 | 0.0% | $37.82 | — | COMMON STOCK | 101388106 |
| BOOT | BOOT BARN HOLDINGS INC | 420 | $7,000 | 0.0% | $21.31 | +7.8% | COMMON STOCK | 099406100 |
| GIII | G III APPAREL GROUP LTD | 240 | $7,000 | 0.0% | $45.30 | -18.5% | COMMON STOCK | 36237H101 |
| — | VONAGE HOLDINGS CORP | 795 | $7,000 | 0.0% | $9.90 | — | COMMON STOCK | 92886T201 |
| — | HMS HOLDINGS CORP | 245 | $7,000 | 0.0% | $16.22 | — | COMMON STOCK | 40425J101 |
| CM | CANADIAN IMPERIAL BANK | 100 | $7,000 | 0.0% | $30.71 | -1.6% | FOREIGN STOCK | 136069101 |
| IJJ | ISHARES | 50 | $7,000 | 0.0% | $118.54 | — | MUTUAL FUNDS - | 464287705 |
| CHEF | CHEFS WAREHOUSE INC | 210 | $7,000 | 0.0% | $26.85 | +29.3% | COMMON STOCK | 163086101 |
| CENT | CENTRAL GARDEN & PET CO | 215 | $7,000 | 0.0% | $31.28 | -17.9% | COMMON STOCK | 153527106 |
| DBSDY | DBS GROUP HOLDINGS SPONS ADR | 97 | $7,000 | 0.0% | $50.59 | — | FOREIGN STOCK | 23304Y100 |
| — | POLYONE CORP | 232 | $7,000 | 0.0% | $39.80 | — | COMMON STOCK | 73179P106 |
| ST | SENSATA TECHNOLOGIES HOLDING | 165 | $7,000 | 0.0% | $52.24 | -13.4% | FOREIGN STOCK | G8060N102 |
| NVRI | HARSCO CORP | 340 | $7,000 | 0.0% | $23.08 | +7.5% | COMMON STOCK | 415864107 |
| NPSNY | NASPERS LTD | 175 | $7,000 | 0.0% | $43.89 | — | FOREIGN STOCK | 631512209 |
| SLF | SUN LIFE FINANCIAL INC OF CANADA | 200 | $7,000 | 0.0% | $28.45 | +27.1% | FOREIGN STOCK | 866796105 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 131 | $7,000 | 0.0% | $45.28 | +31.3% | COMMON STOCK | 589889104 |
| VALE | VALE SA | 500 | $7,000 | 0.0% | $8.00 | — | FOREIGN STOCK | 91912E105 |
| — | TWENTY FIRST CENTURY FOX INC | 150 | $7,000 | 0.0% | $33.14 | — | COMMON STOCK | 90130A200 |
| TNET | TRINET GROUP INC | 176 | $7,000 | 0.0% | $45.43 | -1.3% | COMMON STOCK | 896288107 |
| ASGN | ASGN INC | 120 | $7,000 | 0.0% | $81.81 | -20.3% | COMMON STOCK | 00191U102 |
| ANIP | ANI PHARMACEUTICALS INC | 166 | $7,000 | 0.0% | $63.11 | -16.9% | COMMON STOCK | 00182C103 |
| — | QUANTENNA COMMUNICATIONS INC | 470 | $7,000 | 0.0% | $18.03 | — | COMMON STOCK | 74766D100 |
| MJNA | MEDICAL MARIJUANA INC | 90,000 | $7,000 | 0.0% | $0.14 | -43.7% | COMMON STOCK | 58463A105 |
| SKYW | SKYWEST INC | 149 | $7,000 | 0.0% | $55.29 | -6.6% | COMMON STOCK | 830879102 |
| UPLD | UPLAND SOFTWARE INC | 260 | $7,000 | 0.0% | $31.46 | -4.6% | COMMON STOCK | 91544A109 |
| — | TUPPERWARE BRANDS | 200 | $6,000 | 0.0% | $73.34 | — | COMMON STOCK | 899896104 |
| — | INVESCO | 500 | $6,000 | 0.0% | $14.00 | — | MUTUAL FUNDS - | 46138E776 |
| — | APERGY CORP | 225 | $6,000 | 0.0% | $40.05 | — | COMMON STOCK | 03755L104 |
| AOS | SMITH (A O) CORP | 135 | $6,000 | 0.0% | $47.67 | -15.3% | COMMON STOCK | 831865209 |
| WPM | WHEATON PRECIOUS METALS CORP | 327 | $6,000 | 0.0% | $17.84 | -12.3% | FOREIGN STOCK | 962879102 |
| AAL | AMERICAN AIRLINES GROUP INC | 200 | $6,000 | 0.0% | $36.92 | -7.3% | COMMON STOCK | 02376R102 |
| — | WABCO HOLDINGS INC | 60 | $6,000 | 0.0% | $100.00 | — | COMMON STOCK | 92927K102 |
| ROKU | ROKU | 200 | $6,000 | 0.0% | $47.13 | 0.0% | COMMON STOCK | 77543R102 |
| HST | HOST HOTELS & RESORTS INC | 340 | $6,000 | 0.0% | $15.29 | -6.5% | COMMON STOCK | 44107P104 |
| FLO | FLOWERS FOODS INC | 323 | $6,000 | 0.0% | $13.91 | +3.3% | COMMON STOCK | 343498101 |
| — | REALPAGE INC | 133 | $6,000 | 0.0% | $52.69 | — | COMMON STOCK | 75606N109 |
| RMD | RESMED INC | 50 | $6,000 | 0.0% | $38.42 | +161.2% | COMMON STOCK | 761152107 |
| RS | RELIANCE STEEL & ALUMINUM | 83 | $6,000 | 0.0% | $73.06 | +8.0% | COMMON STOCK | 759509102 |
| — | VECTREN CORP | 77 | $6,000 | 0.0% | $64.94 | — | COMMON STOCK | 92240G101 |
| — | MELLANOX TECHNOLOGIES LTD | 70 | $6,000 | 0.0% | $71.43 | — | FOREIGN STOCK | M51363113 |
| — | FERRO CORP | 413 | $6,000 | 0.0% | $21.78 | — | COMMON STOCK | 315405100 |
| — | CORE LABORATORIES N V | 100 | $6,000 | 0.0% | $123.07 | — | FOREIGN STOCK | N22717107 |
| TELFY | TELEFONICA SA | 694 | $6,000 | 0.0% | $10.09 | — | FOREIGN STOCK | 879382208 |
| CASY | CASEY'S GENERAL STORES INC | 50 | $6,000 | 0.0% | $104.84 | +15.5% | COMMON STOCK | 147528103 |
| — | APTIV PLC | 100 | $6,000 | 0.0% | $80.00 | — | FOREIGN STOCK | G6095L109 |
| — | NEUBERGER BERMAN | 500 | $6,000 | 0.0% | $14.10 | — | MUTUAL FUNDS - | 64124P101 |
| MKSI | MKS INSTRUMENTS INC | 90 | $6,000 | 0.0% | $60.52 | +12.9% | COMMON STOCK | 55306N104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 597 | $6,000 | 0.0% | $13.40 | -12.7% | COMMON STOCK | 388689101 |
| MCO | MOODYS CORP | 45 | $6,000 | 0.0% | $98.85 | +43.4% | COMMON STOCK | 615369105 |
| — | HD SUPPLY HOLDINGS INC | 150 | $6,000 | 0.0% | $42.80 | — | COMMON STOCK | 40416M105 |
| XRAY | DENTSPLY SIRONA INC | 154 | $6,000 | 0.0% | $58.93 | -38.2% | COMMON STOCK | 24906P109 |
| DBEU | X-TRACKERS | 220 | $6,000 | 0.0% | $27.27 | — | MUTUAL FUNDS - | 233051853 |
| KTOS | KRATOS DEFENSE & SECURITY | 400 | $6,000 | 0.0% | $6.00 | +129.5% | COMMON STOCK | 50077B207 |
| — | EQUITRANS MIDSTREAM CORP | 320 | $6,000 | 0.0% | $18.75 | — | COMMON STOCK | 294600101 |
| — | NEW YORK MORTGAGE TRUST INC | 1,000 | $6,000 | 0.0% | $6.83 | — | COMMON STOCK | 649604501 |
| PATK | PATRICK INDUSTRIES INC | 195 | $6,000 | 0.0% | $23.01 | +9.2% | COMMON STOCK | 703343103 |
| MOS | MOSAIC CO | 223 | $6,000 | 0.0% | $25.74 | +12.7% | COMMON STOCK | 61945C103 |
| — | ATHENE HOLDING LTD | 140 | $6,000 | 0.0% | $42.86 | — | FOREIGN STOCK | G0684D107 |
| — | PERSPECTA INC | 386 | $6,000 | 0.0% | $20.01 | — | COMMON STOCK | 715347100 |
| PUMP | PROPETRO HOLDING CORP | 520 | $6,000 | 0.0% | $16.30 | +1.0% | COMMON STOCK | 74347M108 |
| LIT | GLOBAL X | 200 | $5,000 | 0.0% | $27.50 | — | MUTUAL FUNDS - | 37954Y855 |
| CABO | CABLE ONE INC | 6 | $5,000 | 0.0% | $668.63 | +18.5% | COMMON STOCK | 12685J105 |
| — | NAVIGATORS GROUP INC THE | 72 | $5,000 | 0.0% | $52.24 | — | COMMON STOCK | 638904102 |
| LFUS | LITTELFUSE INC | 32 | $5,000 | 0.0% | $181.52 | -1.7% | COMMON STOCK | 537008104 |
| DK | DELEK US HOLDINGS INC | 160 | $5,000 | 0.0% | $38.48 | -22.9% | COMMON STOCK | 24665A103 |
| CSL | CARLISLE COMPANIES INC | 50 | $5,000 | 0.0% | $70.40 | +33.8% | COMMON STOCK | 142339100 |
| KBCSY | KBC GROEP NV-UNSP ADR | 148 | $5,000 | 0.0% | $29.73 | — | FOREIGN STOCK | 48241F104 |
| LZAGY | LONZA GROUP AG | 189 | $5,000 | 0.0% | $13.44 | — | FOREIGN STOCK | 54338V101 |
| CX | CEMEX SAB DE CV | 947 | $5,000 | 0.0% | $8.47 | — | FOREIGN STOCK | 151290889 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 200 | $5,000 | 0.0% | $30.00 | — | PARTNERSHIPS | G16258108 |
| — | INVESCO | 282 | $5,000 | 0.0% | $18.54 | — | MUTUAL FUNDS - | 46132L107 |
| VEU | VANGUARD | 99 | $5,000 | 0.0% | $55.32 | — | MUTUAL FUNDS - | 922042775 |
| — | MANTECH INTERNATIONAL CORP | 100 | $5,000 | 0.0% | $50.00 | — | COMMON STOCK | 564563104 |
| BKU | BANKUNITED INC | 153 | $5,000 | 0.0% | $28.16 | -8.5% | COMMON STOCK | 06652K103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 25 | $5,000 | 0.0% | $133.83 | +53.5% | COMMON STOCK | 303075105 |
| — | GENESEE & WYOMING INC | 71 | $5,000 | 0.0% | $70.42 | — | COMMON STOCK | 371559105 |
| BSM | BLACK STONE MINERALS | 300 | $5,000 | 0.0% | $18.89 | — | PARTNERSHIPS | 09225M101 |
| BHKLY | BOC HONG KONG HOLDINGS | 69 | $5,000 | 0.0% | $60.87 | — | FOREIGN STOCK | 096813209 |
| — | TRINSEO S.A. | 100 | $5,000 | 0.0% | $70.00 | — | FOREIGN STOCK | L9340P101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 162 | $5,000 | 0.0% | $58.96 | -33.8% | COMMON STOCK | 10922N103 |
| HUN | HUNTSMAN CORP | 242 | $5,000 | 0.0% | $26.79 | -20.0% | COMMON STOCK | 447011107 |
| RGLXF | RTL GROUP | 87 | $5,000 | 0.0% | $126.44 | -44.6% | FOREIGN STOCK | L80326108 |
| — | HI-CRUSH PARTNERS LP | 1,490 | $5,000 | 0.0% | $10.64 | — | PARTNERSHIPS | 428337109 |
| EXP | EAGLE MATERIALS INC | 61 | $4,000 | 0.0% | $95.84 | -27.8% | COMMON STOCK | 26969P108 |
| — | OASIS PETROLEUM INC | 810 | $4,000 | 0.0% | $4.94 | — | COMMON STOCK | 674215108 |
| AMADY | AMADEUS IT GROUP | 56 | $4,000 | 0.0% | $42.67 | — | FOREIGN STOCK | 02263T104 |
| CNX | CNX RESOURCES CORP | 363 | $4,000 | 0.0% | $13.81 | -0.2% | COMMON STOCK | 12653C108 |
| NCLH | NORWEGIAN CRUSIE LINE HOLDINGS | 100 | $4,000 | 0.0% | $48.47 | 0.0% | FOREIGN STOCK | G66721104 |
| CIG | CIA ENERGETICA DE | 1,100 | $4,000 | 0.0% | $2.73 | — | FOREIGN STOCK | 204409601 |
| PAG | PENSKE AUTO GROUP INC | 100 | $4,000 | 0.0% | $50.81 | -14.9% | COMMON STOCK | 70959W103 |
| OC | OWENS CORNING INC | 83 | $4,000 | 0.0% | $60.15 | -19.4% | COMMON STOCK | 690742101 |
| AIBRF | AIB GROUP PLC | 889 | $4,000 | 0.0% | $5.62 | — | FOREIGN STOCK | G0R4HJ106 |
| PVH | PVH CORP | 48 | $4,000 | 0.0% | $141.42 | -19.9% | COMMON STOCK | 693656100 |
| FUJHY | SUBARU CORP | 400 | $4,000 | 0.0% | $17.57 | — | FOREIGN STOCK | 86428V104 |
| — | NEW MEDIA INVESTMENT GROUP | 320 | $4,000 | 0.0% | $15.63 | — | COMMON STOCK | 64704V106 |
| — | SENIOR HOUSING PROPERTIES TRUST | 300 | $4,000 | 0.0% | $22.80 | — | COMMON STOCK | 81721M109 |
| — | US CONCRETE INC | 100 | $4,000 | 0.0% | $60.00 | — | COMMON STOCK | 90333L201 |
| SCHL | SCHOLASTIC CORP | 100 | $4,000 | 0.0% | $22.01 | +67.8% | COMMON STOCK | 807066105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 98 | $4,000 | 0.0% | $53.58 | -9.4% | COMMON STOCK | 78467J100 |
| LSTR | LANDSTAR SYSTEM INC | 44 | $4,000 | 0.0% | $112.73 | — | COMMON STOCK | 515098101 |
| AEM | AGNICO-EAGLE MINES LTD | 100 | $4,000 | 0.0% | $37.15 | -15.0% | FOREIGN STOCK | 008474108 |
| — | DISCOVERY INC | 150 | $4,000 | 0.0% | $79.43 | — | COMMON STOCK | 25470F104 |
| MTDR | MATADOR RESOURCES CO | 278 | $4,000 | 0.0% | $29.74 | -15.5% | COMMON STOCK | 576485205 |
| — | HESS CORP | 100 | $4,000 | 0.0% | $63.35 | — | COMMON STOCK | 42809H107 |
| MAIN | MAIN STREET CAPITAL CORP | 100 | $3,000 | 0.0% | $38.06 | -2.3% | COMMON STOCK | 56035L104 |
| SNA | SNAP ON INC | 22 | $3,000 | 0.0% | $126.68 | +3.6% | COMMON STOCK | 833034101 |
| VLEEY | VALEO SA SPON ADR | 183 | $3,000 | 0.0% | $33.13 | — | FOREIGN STOCK | 919134304 |
| NICE | NICE LTD | 30 | $3,000 | 0.0% | $83.92 | — | FOREIGN STOCK | 653656108 |
| RIG | TRANSOCEAN LTD | 403 | $3,000 | 0.0% | $9.69 | +5.1% | FOREIGN STOCK | H8817H100 |
| IBDRY | IBERDROLA S A | 109 | $3,000 | 0.0% | $27.83 | — | FOREIGN STOCK | 450737101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 26 | $3,000 | 0.0% | $108.82 | +0.9% | FOREIGN STOCK | M22465104 |
| ING | ING GROEP NV | 300 | $3,000 | 0.0% | $13.74 | — | FOREIGN STOCK | 456837103 |
| EXAS | EXACT SCIENCES CORP | 50 | $3,000 | 0.0% | $68.63 | 0.0% | COMMON STOCK | 30063P105 |
| ATLCY | ATLAS COPCO AB | 134 | $3,000 | 0.0% | $22.85 | — | FOREIGN STOCK | 049255805 |
| CHH | CHOICE HOTELS INTL INC | 35 | $3,000 | 0.0% | $73.73 | -4.0% | COMMON STOCK | 169905106 |
| ARKAY | ARKEMA ADR | 30 | $3,000 | 0.0% | $101.72 | — | FOREIGN STOCK | 041232109 |
| — | HOWARD HUGHES CORPORATION | 31 | $3,000 | 0.0% | $137.93 | — | COMMON STOCK | 44267D107 |
| NPO | ENPRO INDUSTRIES INC | 42 | $3,000 | 0.0% | $84.73 | -21.8% | COMMON STOCK | 29355X107 |
| — | KIRKLAND LAKE GOLD LTD | 100 | $3,000 | 0.0% | $10.00 | — | FOREIGN STOCK | 49741E100 |
| AXIA | CENTRAIS ELEC BRAS-SP ADR CM | 500 | $3,000 | 0.0% | $4.00 | — | FOREIGN STOCK | 15234Q207 |
| — | CALLON PETE CO DEL | 500 | $3,000 | 0.0% | $6.00 | — | COMMON STOCK | 13123X102 |
| LRLCY | L'OREAL | 71 | $3,000 | 0.0% | $48.00 | — | FOREIGN STOCK | 502117203 |
| MBGAF | DAIMLER AG | 50 | $3,000 | 0.0% | $47.63 | -20.4% | FOREIGN STOCK | D1668R123 |
| KN | KNOWLES CORP | 178 | $2,000 | 0.0% | $17.56 | -16.6% | COMMON STOCK | 49926D109 |
| CGEMY | CAPGEMINI SE | 100 | $2,000 | 0.0% | $23.78 | — | FOREIGN STOCK | 13961R100 |
| PRGO | PERRIGO CO PLC | 53 | $2,000 | 0.0% | $152.12 | -58.3% | FOREIGN STOCK | G97822103 |
| MONOY | MONOTARO CO LTD | 74 | $2,000 | 0.0% | $31.16 | — | FOREIGN STOCK | 61022V107 |
| PB | PROSPERITY BANCSHARES INC | 32 | $2,000 | 0.0% | $48.81 | +8.0% | COMMON STOCK | 743606105 |
| — | GOLDCORP INC | 200 | $2,000 | 0.0% | $10.00 | — | FOREIGN STOCK | 380956409 |
| MIDD | MIDDLEBY CORP | 15 | $2,000 | 0.0% | $113.85 | 0.0% | COMMON STOCK | 596278101 |
| — | SHIP FINANCE INTERNATIONAL LTD | 200 | $2,000 | 0.0% | $14.59 | — | FOREIGN STOCK | G81075106 |
| IMCB | ISHARES | 15 | $2,000 | 0.0% | $166.67 | — | MUTUAL FUNDS - | 464288208 |
| KMTUY | KOMATSU LTD SPONS ADR | 100 | $2,000 | 0.0% | $28.43 | — | FOREIGN STOCK | 500458401 |
| CDNS | CADENCE DESIGN SYS INC | 50 | $2,000 | 0.0% | $14.33 | +203.0% | COMMON STOCK | 127387108 |
| — | PLURALSIGHT INC CL A | 100 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | 72941B106 |
| VYX | NCR CORP | 100 | $2,000 | 0.0% | $20.02 | -21.6% | COMMON STOCK | 62886E108 |
| DBJP | X-TRACKERS | 50 | $2,000 | 0.0% | $40.00 | — | MUTUAL FUNDS - | 233051507 |
| ENTA | ENANTA PHARMACEUTICALS INC | 31 | $2,000 | 0.0% | $100.17 | -23.5% | COMMON STOCK | 29251M106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 48 | $2,000 | 0.0% | $41.22 | +8.2% | FOREIGN STOCK | G0692U109 |
| — | AQUA METALS INC | 1,000 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | 03837J101 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE | 50 | $2,000 | 0.0% | $34.15 | — | FOREIGN STOCK | 654624105 |
| SFTBY | SOFTBANK CORP | 50 | $2,000 | 0.0% | $38.96 | — | FOREIGN STOCK | 83404D109 |
| ITUB | ITAU UNIBANCO BANCO MULT ADR | 232 | $2,000 | 0.0% | $9.73 | — | FOREIGN STOCK | 465562106 |
| — | LEGACY TEXAS FINANCIAL GROUP | 55 | $2,000 | 0.0% | $38.10 | — | COMMON STOCK | 52471Y106 |
| LVMUY | LVMH MOET HENNESSY | 31 | $2,000 | 0.0% | $65.57 | — | FOREIGN STOCK | 502441306 |
| — | UBIQUITI NETWORKS INC | 25 | $2,000 | 0.0% | $80.00 | — | COMMON STOCK | 90347A100 |
| SLGN | SILGAN HOLDING INC | 77 | $2,000 | 0.0% | $30.38 | -17.2% | COMMON STOCK | 827048109 |
| XSLV | INVESCO | 46 | $2,000 | 0.0% | $50.00 | — | MUTUAL FUNDS - | 46138G102 |
| UAA | UNDER ARMOUR INC | 125 | $2,000 | 0.0% | $21.78 | -5.7% | COMMON STOCK | 904311107 |
| ITT | ITT INC | 37 | $2,000 | 0.0% | $37.37 | +41.4% | COMMON STOCK | 45073V108 |
| — | CHINA UNICOM ADR | 200 | $2,000 | 0.0% | $13.18 | — | FOREIGN STOCK | 16945R104 |
| — | VECTOR GROUP LTD | 172 | $2,000 | 0.0% | $19.84 | — | COMMON STOCK | 92240M108 |
| — | FOOT LOCKER | 30 | $2,000 | 0.0% | $66.67 | — | COMMON STOCK | 344849104 |
| — | EATON VANCE CORP | 51 | $2,000 | 0.0% | $44.87 | — | COMMON STOCK | 278265103 |
| IAG | IAMGOLD CORP | 500 | $2,000 | 0.0% | $3.50 | 0.0% | FOREIGN STOCK | 450913108 |
| TDC | TERADATA CORP | 47 | $2,000 | 0.0% | $29.76 | +22.9% | COMMON STOCK | 88076W103 |
| NBIS | YANDEX NV | 75 | $2,000 | 0.0% | $36.52 | — | FOREIGN STOCK | N97284108 |
| IBN | ICICI BANK LTD | 148 | $2,000 | 0.0% | $10.71 | — | FOREIGN STOCK | 45104G104 |
| — | HOEGH LNG PARTNERS LP | 100 | $2,000 | 0.0% | $20.00 | — | FOREIGN STOCK | Y3262R100 |
| CBRE | CBRE GROUP INC | 33 | $1,000 | 0.0% | $31.77 | +30.2% | COMMON STOCK | 12504L109 |
| — | CYPRESS SEMICONDUCTOR CORP | 100 | $1,000 | 0.0% | $20.00 | — | COMMON STOCK | 232806109 |
| DY | DYCOM INDUSTRIES INC | 24 | $1,000 | 0.0% | $89.33 | -24.8% | COMMON STOCK | 267475101 |
| — | FLEETCOR TECHNOLOGIES INC | 8 | $1,000 | 0.0% | $166.67 | — | COMMON STOCK | 339041105 |
| WRB | WR BERKLEY CORP | 15 | $1,000 | 0.0% | $16.55 | +16.0% | COMMON STOCK | 084423102 |
| CWGL | CRIMSON WINE GROUP LTD | 150 | $1,000 | 0.0% | $8.92 | -7.9% | COMMON STOCK | 22662X100 |
| — | ETFMG | 21 | $1,000 | 0.0% | — | — | MUTUAL FUNDS - | 26924G201 |
| — | INDIVIOR PLC | 140 | $1,000 | 0.0% | $21.43 | — | FOREIGN STOCK | 45579E105 |
| SSMXY | SYSMEX CORP | 50 | $1,000 | 0.0% | $42.74 | — | FOREIGN STOCK | 87184P109 |
| HDB | HDFC BANK LTD | 12 | $1,000 | 0.0% | $86.96 | — | FOREIGN STOCK | 40415F101 |
| GT | GOODYEAR TIRE & RUBBER CO | 67 | $1,000 | 0.0% | $33.16 | -34.7% | COMMON STOCK | 382550101 |
| KDP | KEURIG DR PEPPER INC | 47 | $1,000 | 0.0% | $19.52 | +9.3% | COMMON STOCK | 49271V100 |
| SYIEY | SYMRISE AG | 76 | $1,000 | 0.0% | $25.21 | — | FOREIGN STOCK | 87155N109 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 100 | $1,000 | 0.0% | $20.00 | — | COMMON STOCK | 64828T201 |
| MTB | M & T BANK CORP | 9 | $1,000 | 0.0% | $141.53 | -9.9% | COMMON STOCK | 55261F104 |
| CC | CHEMOURS CO THE | 41 | $1,000 | 0.0% | $20.33 | +15.9% | COMMON STOCK | 163851108 |
| — | JC PENNEY CORP INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COMMON STOCK | 708160106 |
| KIROY | KUMBA IRON ORE LTD ADR | 200 | $1,000 | 0.0% | — | — | FOREIGN STOCK | 50125N104 |
| — | APHRIA INC | 250 | $1,000 | 0.0% | $14.49 | — | FOREIGN STOCK | 03765K104 |
| SONVY | SONOVA HOLDING AG | 39 | $1,000 | 0.0% | $32.26 | — | FOREIGN STOCK | 83569C102 |
| — | ADTRAN INC | 100 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 00738A106 |
| — | NORDSTROM INC | 27 | $1,000 | 0.0% | $60.63 | — | COMMON STOCK | 655664100 |
| NOK | NOKIA CORP | 139 | $1,000 | 0.0% | $5.20 | — | FOREIGN STOCK | 654902204 |
| — | INVESTORS BANCORP INC | 139 | $1,000 | 0.0% | $14.23 | — | COMMON STOCK | 46146L101 |
| — | SOUTH STATE CORP | 19 | $1,000 | 0.0% | $83.33 | — | COMMON STOCK | 840441109 |
| — | 22ND CENTURY GROUP INC | 500 | $1,000 | 0.0% | $2.00 | — | COMMON STOCK | 90137F103 |
| — | APARTMENT INVT & MGMT CO | 30 | $1,000 | 0.0% | $33.33 | — | COMMON STOCK | 03748R101 |
| MD | MEDNAX | 24 | $0 | 0.0% | $58.48 | -31.3% | COMMON STOCK | 58502B106 |
| NG | NOVAGOLD RESOURCES INC | 200 | $0 | 0.0% | $4.32 | -8.6% | FOREIGN STOCK | 66987E206 |
| VVV | VALVOLINE INC | 35 | $0 | 0.0% | $21.44 | -6.8% | COMMON STOCK | 92047W101 |
| — | OI SA | 150 | $0 | 0.0% | — | — | FOREIGN STOCK | 670851401 |
| — | VERITIV CORPORATION | 7 | $0 | 0.0% | $49.79 | — | COMMON STOCK | 923454102 |
| SSL | SASOL LTD | 32 | $0 | 0.0% | $39.47 | — | FOREIGN STOCK | 803866300 |
| DKS | DICKS SPORTING GOODS INC | 20 | $0 | 0.0% | $25.74 | +8.1% | COMMON STOCK | 253393102 |
| QNST | QUINSTREET INC | 50 | $0 | 0.0% | $15.04 | 0.0% | COMMON STOCK | 74874Q100 |
| ACM | AECOM | 28 | $0 | 0.0% | $31.75 | -7.8% | COMMON STOCK | 00766T100 |
| — | SANOFI CVR | 1,534 | $0 | 0.0% | $1.68 | — | RIGHTS AND WARR | 80105N113 |
| — | VARIAN MEDICAL SYSTEMS INC | 4 | $0 | 0.0% | — | — | COMMON STOCK | 92220P105 |
| HSIC | SCHEIN HENRY INC | 10 | $0 | 0.0% | $68.23 | -3.5% | COMMON STOCK | 806407102 |
| TRIP | TRIPADVISOR INC | 11 | $0 | 0.0% | $36.13 | +36.3% | COMMON STOCK | 896945201 |
| — | TURQUOISE HILL RESOURCES LTD | 300 | $0 | 0.0% | — | — | FOREIGN STOCK | 900435108 |
| — | LADENBURG THALMANN FINANCIAL | 322 | $0 | 0.0% | $4.13 | — | COMMON STOCK | 50575Q102 |
| — | LEGG MASON INC | 22 | $0 | 0.0% | $40.37 | — | COMMON STOCK | 524901105 |
| SHWZ | MEDICINE MAN TECHNOLOGIES INC | 250 | $0 | 0.0% | $2.24 | -32.4% | COMMON STOCK | 58468U106 |
| — | PHOENIX ASSOC LAND SYNDICATE | 515,000 | $0 | 0.0% | — | — | QUESTIONABLE VA | 719005100 |
| NWSA | NEWS CORP | 17 | $0 | 0.0% | $13.25 | -10.4% | COMMON STOCK | 65249B109 |
| CBT | CABOT CORP | 12 | $0 | 0.0% | $43.46 | -4.2% | COMMON STOCK | 127055101 |
| CNDT | CONDUENT INC | 21 | $0 | 0.0% | $16.33 | -4.6% | COMMON STOCK | 206787103 |
| — | XEROX CORP | 32 | $0 | 0.0% | $30.72 | — | COMMON STOCK | 984121608 |
| — | CABOT MICROELECTRONICS CORP | 10 | $0 | 0.0% | — | — | COMMON STOCK | 12709P103 |
| SID | CIA SIDERURGICA NACIONAL | 400 | $0 | 0.0% | $2.22 | — | FOREIGN STOCK | 20440W105 |
| IVZ | INVESCO LTD | 32 | $0 | 0.0% | $19.43 | -27.0% | FOREIGN STOCK | G491BT108 |
| PHG | KONINKLIJKE PHILIPS NV | 9 | $0 | 0.0% | — | — | FOREIGN STOCK | 500472303 |
| — | JASON INDUSTRIES INC | 100 | $0 | 0.0% | — | — | RIGHTS AND WARR | 471172114 |
| — | MONGOLIAN MINING CORP | 1,000 | $0 | 0.0% | — | — | FOREIGN STOCK | G6264V102 |
| MOG/A | MOOG INC | 10 | $0 | 0.0% | $73.72 | 0.0% | COMMON STOCK | 615394202 |
| GRNH | GREENGRO TECHNOLOGIES INC | 9,000 | $0 | 0.0% | $0.47 | -94.6% | COMMON STOCK | 39526G107 |
| SYHO | SYNERGIE WELLNESS PRODUCTS INC | 1,000 | $0 | 0.0% | $0.00 | -24.3% | QUESTIONABLE VA | 87160E102 |
| GPRO | GOPRO INC | 100 | $0 | 0.0% | $65.53 | -91.5% | COMMON STOCK | 38268T103 |
| — | ENCORE WIRE CORP | 13 | $0 | 0.0% | $43.48 | — | COMMON STOCK | 292562105 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 41 | $0 | 0.0% | — | — | COMMON STOCK | 04624N107 |
| — | GASTAR EXPLORATION INC | 11,335 | $0 | 0.0% | $5.47 | — | COMMON STOCK | 36729W202 |
| GAP | GAP INC | 35 | $0 | 0.0% | $17.59 | +17.9% | COMMON STOCK | 364760108 |
| — | WPX ENERGY INC | 8 | $0 | 0.0% | — | — | COMMON STOCK | 98212B103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 13 | $0 | 0.0% | $49.37 | +38.3% | COMMON STOCK | 044186104 |
| — | AURORA CANNABIS INC | 100 | $0 | 0.0% | $5.00 | — | FOREIGN STOCK | 05156X108 |
| — | AMERICAN INTERNATIONAL GROUP INC | 56 | $0 | 0.0% | $16.94 | — | RIGHTS AND WARR | 026874156 |
| EXPD | EXPEDITORS INTL WASHINGTON | 11 | $0 | 0.0% | $49.44 | +30.1% | COMMON STOCK | 302130109 |
| WCC | WESCO INTL INC | 12 | $0 | 0.0% | $52.27 | -3.4% | COMMON STOCK | 95082P105 |
| — | ROYAL BANK SCOTLAND GROUP | 125 | $0 | 0.0% | — | — | FOREIGN STOCK | 780097689 |
| WTFC | WINTRUST FINANCIAL CORP | 10 | $0 | 0.0% | $75.98 | 0.0% | COMMON STOCK | 97650W108 |
| HIMX | HIMAX TECHNOLOGIES INC ADR | 200 | $0 | 0.0% | $10.00 | — | FOREIGN STOCK | 43289P106 |
| — | FRASER RANGE METALS GROUP LTD | 12 | $0 | 0.0% | — | — | QUESTIONABLE VA | Q3955P105 |
| — | TELLURIAN INC | 125 | $0 | 0.0% | $8.00 | — | COMMON STOCK | 87968A104 |