CIK: 0000044365 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value ($000): $1,676,443 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 488,994 | $92,885 | 5.5% | $18.41 | +119.6% | COMMON STOCK | 037833100 |
| — | ISHARES COMEX GOLD TRUST | 4,841,095 | $59,933 | 3.6% | $12.15 | — | MUTUAL FUNDS - | 464285105 |
| MSFT | MICROSOFT CORP | 285,044 | $33,619 | 2.0% | $36.50 | +180.3% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 161,673 | $32,478 | 1.9% | $127.66 | +58.1% | COMMON STOCK | 084670702 |
| UNP | UNION PACIFIC CORP | 177,006 | $29,596 | 1.8% | $65.90 | +109.6% | COMMON STOCK | 907818108 |
| PEP | PEPSICO INC | 237,317 | $29,083 | 1.7% | $59.69 | +54.9% | COMMON STOCK | 713448108 |
| CEF | SPROTT | 2,308,304 | $28,622 | 1.7% | $11.73 | — | MUTUAL FUNDS - | 85208R101 |
| AMZN | AMAZON.COM INC | 15,565 | $27,718 | 1.7% | $38.76 | +114.7% | COMMON STOCK | 023135106 |
| JNJ | JOHNSON & JOHNSON | 186,899 | $26,126 | 1.6% | $61.41 | +79.7% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 322,461 | $26,055 | 1.6% | $53.71 | +3.2% | COMMON STOCK | 30231G102 |
| BA | BOEING CO | 67,193 | $25,628 | 1.5% | $92.77 | +304.4% | COMMON STOCK | 097023105 |
| HD | HOME DEPOT INC | 132,733 | $25,471 | 1.5% | $72.96 | +112.0% | COMMON STOCK | 437076102 |
| PFE | PFIZER INC | 599,279 | $25,451 | 1.5% | $17.26 | +69.4% | COMMON STOCK | 717081103 |
| HON | HONEYWELL INTL INC | 157,690 | $25,060 | 1.5% | $55.80 | +117.1% | COMMON STOCK | 438516106 |
| PG | PROCTER & GAMBLE CO | 240,353 | $25,009 | 1.5% | $56.00 | +46.5% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORP | 201,786 | $24,856 | 1.5% | $71.75 | +21.9% | COMMON STOCK | 166764100 |
| MCD | MCDONALDS CORP | 127,605 | $24,232 | 1.4% | $74.02 | +108.9% | COMMON STOCK | 580135101 |
| IJR | ISHARES | 306,593 | $23,654 | 1.4% | $85.73 | — | MUTUAL FUNDS - | 464287804 |
| AVGO | BROADCOM INC | 70,123 | $21,087 | 1.3% | $19.75 | +13.9% | COMMON STOCK | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 79,887 | $19,753 | 1.2% | $77.89 | +192.2% | COMMON STOCK | 91324P102 |
| JPM | JP MORGAN CHASE & CO | 183,399 | $18,565 | 1.1% | $47.03 | +81.5% | COMMON STOCK | 46625H100 |
| WMT | WALMART INC | 189,456 | $18,478 | 1.1% | $21.44 | +36.3% | COMMON STOCK | 931142103 |
| INTC | INTEL CORP | 342,983 | $18,419 | 1.1% | $19.35 | +126.5% | COMMON STOCK | 458140100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 47,312 | $18,371 | 1.1% | $11.92 | +103.0% | COMMON STOCK | 67103H107 |
| MMM | 3M COMPANY | 76,807 | $15,959 | 1.0% | $68.18 | +92.2% | COMMON STOCK | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 267,931 | $15,843 | 0.9% | $28.09 | +38.6% | COMMON STOCK | 92343V104 |
| ABBV | ABBVIE INC | 191,657 | $15,446 | 0.9% | $30.35 | +101.0% | COMMON STOCK | 00287Y109 |
| GOOGL | ALPHABET INC | 12,775 | $15,035 | 0.9% | $43.17 | +29.8% | COMMON STOCK | 02079K305 |
| SCHD | SCHWAB | 277,212 | $14,493 | 0.9% | $48.86 | — | MUTUAL FUNDS - | 808524797 |
| MINT | PIMCO | 141,434 | $14,364 | 0.9% | $101.41 | — | MUTUAL FUNDS - | 72201R833 |
| ABT | ABBOTT LABS | 172,693 | $13,805 | 0.8% | $33.02 | +100.2% | COMMON STOCK | 002824100 |
| RSP | INVESCO | 129,220 | $13,496 | 0.8% | $104.47 | — | MUTUAL FUNDS - | 46137V357 |
| T | AT&T INC | 426,290 | $13,368 | 0.8% | $12.36 | +14.6% | COMMON STOCK | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 142,302 | $12,578 | 0.8% | $50.73 | +10.5% | COMMON STOCK | 718172109 |
| AMGN | AMGEN INC | 62,196 | $11,816 | 0.7% | $97.58 | +58.5% | COMMON STOCK | 031162100 |
| V | VISA INC | 74,756 | $11,676 | 0.7% | $83.47 | +64.6% | COMMON STOCK | 92826C839 |
| GSBC | GREAT SOUTHERN BANCORP INC | 202,424 | $10,506 | 0.6% | $44.54 | +19.2% | COMMON STOCK | 390905107 |
| MO | ALTRIA GROUP INC | 173,677 | $9,974 | 0.6% | $17.87 | +66.3% | COMMON STOCK | 02209S103 |
| GLD | SPDR | 81,692 | $9,968 | 0.6% | $120.39 | — | MUTUAL FUNDS - | 78463V107 |
| MRK | MERCK & CO INC | 117,906 | $9,806 | 0.6% | $32.83 | +83.7% | COMMON STOCK | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 70,579 | $9,097 | 0.5% | $96.44 | — | COMMON STOCK | 913017109 |
| KMB | KIMBERLY CLARK CORP | 71,173 | $8,818 | 0.5% | $75.25 | +21.3% | COMMON STOCK | 494368103 |
| DIS | WALT DISNEY CO THE | 79,152 | $8,788 | 0.5% | $79.59 | +35.5% | COMMON STOCK | 254687106 |
| DBEF | X-TRACKERS | 280,558 | $8,759 | 0.5% | $26.65 | — | MUTUAL FUNDS - | 233051200 |
| KO | COCA COLA CO | 182,694 | $8,561 | 0.5% | $28.10 | +34.4% | COMMON STOCK | 191216100 |
| — | RAYTHEON CO | 46,894 | $8,538 | 0.5% | $103.16 | — | COMMON STOCK | 755111507 |
| NEE | NEXTERA ENERGY INC | 43,572 | $8,423 | 0.5% | $16.03 | +140.8% | COMMON STOCK | 65339F101 |
| EMR | EMERSON ELECTRIC CO | 122,944 | $8,419 | 0.5% | $40.07 | +39.8% | COMMON STOCK | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,866 | $8,175 | 0.5% | $136.58 | +79.0% | COMMON STOCK | 883556102 |
| — | DOWDUPONT INC | 152,879 | $8,150 | 0.5% | $68.92 | — | COMMON STOCK | 26078J100 |
| CAT | CATERPILLAR INC | 60,083 | $8,141 | 0.5% | $62.71 | +82.8% | COMMON STOCK | 149123101 |
| CMCSA | COMCAST CORP | 190,855 | $7,630 | 0.5% | $24.66 | +27.9% | COMMON STOCK | 20030N101 |
| GOOG | ALPHABET INC | 6,448 | $7,566 | 0.5% | $36.37 | +53.1% | COMMON STOCK | 02079K107 |
| META | FACEBOOK INC | 43,978 | $7,331 | 0.4% | $113.49 | +39.2% | COMMON STOCK | 30303M102 |
| — | CELGENE CORP | 77,628 | $7,323 | 0.4% | $106.83 | — | COMMON STOCK | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO | 149,492 | $7,132 | 0.4% | $31.91 | +20.0% | COMMON STOCK | 110122108 |
| CSCO | CISCO SYSTEMS INC | 131,879 | $7,120 | 0.4% | $18.30 | +115.9% | COMMON STOCK | 17275R102 |
| MA | MASTERCARD INC | 30,169 | $7,104 | 0.4% | $102.22 | +102.7% | COMMON STOCK | 57636Q104 |
| WELL | WELLTOWER INC | 91,054 | $7,066 | 0.4% | $45.90 | +31.4% | COMMON STOCK | 95040Q104 |
| LLY | ELI LILLY & CO | 53,980 | $7,004 | 0.4% | $60.84 | +82.3% | COMMON STOCK | 532457108 |
| VTI | VANGUARD | 46,751 | $6,766 | 0.4% | $108.10 | — | MUTUAL FUNDS - | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC | 22 | $6,627 | 0.4% | $165023.42 | +83.5% | COMMON STOCK | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 40,729 | $6,506 | 0.4% | $48.77 | +157.2% | COMMON STOCK | 053015103 |
| MDY | STANDARD & POORS MID-CAP 400 | 18,266 | $6,309 | 0.4% | $219.00 | — | MUTUAL FUNDS - | 78467Y107 |
| — | ISHARES | 249,989 | $6,179 | 0.4% | $24.69 | — | MUTUAL FUNDS - | 46434VBK5 |
| SPY | STANDARD & POORS DEPOSITORY | 21,851 | $6,172 | 0.4% | $202.47 | — | MUTUAL FUNDS - | 78462F103 |
| CLX | CLOROX CO | 38,236 | $6,136 | 0.4% | $70.72 | +79.4% | COMMON STOCK | 189054109 |
| BAC | BANK OF AMERICA CORP | 218,742 | $6,035 | 0.4% | $15.26 | +56.5% | COMMON STOCK | 060505104 |
| IVV | ISHARES | 21,013 | $5,979 | 0.4% | $208.39 | — | MUTUAL FUNDS - | 464287200 |
| CRM | SALESFORCE.COM INC | 37,089 | $5,873 | 0.4% | $116.61 | +31.3% | COMMON STOCK | 79466L302 |
| PYPL | PAYPAL HOLDINGS INC | 55,947 | $5,810 | 0.3% | $39.76 | +137.6% | COMMON STOCK | 70450Y103 |
| NFLX | NETFLIX INC | 16,254 | $5,796 | 0.3% | $24.77 | +40.0% | COMMON STOCK | 64110L106 |
| FANG | DIAMONDBACK ENERGY INC | 55,972 | $5,682 | 0.3% | $76.55 | +3.9% | COMMON STOCK | 25278X109 |
| — | ISHARES | 227,490 | $5,667 | 0.3% | $24.78 | — | MUTUAL FUNDS - | 46434VBA7 |
| GD | GENERAL DYNAMICS CORP | 33,276 | $5,633 | 0.3% | $76.44 | +88.0% | COMMON STOCK | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 18,537 | $5,564 | 0.3% | $139.40 | +74.7% | COMMON STOCK | 539830109 |
| DEO | DIAGEO | 33,285 | $5,446 | 0.3% | $118.89 | — | FOREIGN STOCK | 25243Q205 |
| COP | CONOCOPHILLIPS | 80,800 | $5,392 | 0.3% | $40.19 | +31.8% | COMMON STOCK | 20825C104 |
| COST | COSTCO WHOLESALE CORP | 21,165 | $5,125 | 0.3% | $101.20 | +96.0% | COMMON STOCK | 22160K105 |
| LOW | LOWES COMPANIES INC | 46,117 | $5,049 | 0.3% | $38.24 | +130.2% | COMMON STOCK | 548661107 |
| SBUX | STARBUCKS CORP | 66,460 | $4,940 | 0.3% | $35.79 | +65.6% | COMMON STOCK | 855244109 |
| VUG | VANGUARD | 31,541 | $4,934 | 0.3% | $102.80 | — | MUTUAL FUNDS - | 922908736 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 43,019 | $4,931 | 0.3% | $69.80 | +54.9% | FOREIGN STOCK | V7780T103 |
| BKNG | BOOKING HOLDINGS INC | 2,815 | $4,912 | 0.3% | $1920.48 | -8.6% | COMMON STOCK | 09857L108 |
| XLU | SPDR | 83,889 | $4,880 | 0.3% | $51.62 | — | COMMON STOCK | 81369Y886 |
| — | ISHARES | 192,944 | $4,826 | 0.3% | $24.64 | — | MUTUAL FUNDS - | 46434VAX8 |
| — | WALGREENS BOOTS ALLIANCE INC | 73,150 | $4,628 | 0.3% | $75.42 | — | COMMON STOCK | 931427108 |
| PSX | PHILLIPS 66 | 48,528 | $4,618 | 0.3% | $42.23 | +70.3% | COMMON STOCK | 718546104 |
| VIG | VANGUARD | 41,828 | $4,586 | 0.3% | $80.18 | — | MUTUAL FUNDS - | 921908844 |
| — | ISHARES | 183,370 | $4,562 | 0.3% | $24.69 | — | MUTUAL FUNDS - | 46434VBG4 |
| SYK | STRYKER CORP | 23,046 | $4,552 | 0.3% | $116.57 | +43.3% | COMMON STOCK | 863667101 |
| STZ | CONSTELLATION BRANDS INC | 25,813 | $4,526 | 0.3% | $164.91 | -8.7% | COMMON STOCK | 21036P108 |
| IBM | IBM CORP | 31,772 | $4,483 | 0.3% | $116.94 | -19.1% | COMMON STOCK | 459200101 |
| TMUS | T-MOBILE US INC | 62,767 | $4,337 | 0.3% | $52.02 | +29.9% | COMMON STOCK | 872590104 |
| USB | U S BANCORP | 89,855 | $4,330 | 0.3% | $23.87 | +57.5% | COMMON STOCK | 902973304 |
| AXP | AMERICAN EXPRESS CO | 39,446 | $4,312 | 0.3% | $62.77 | +52.7% | COMMON STOCK | 025816109 |
| — | KANSAS CITY SOUTHERN | 36,903 | $4,280 | 0.3% | $105.82 | — | COMMON STOCK | 485170302 |
| — | JOHN HANCOCK TAX ADVANTAGED | 165,456 | $4,103 | 0.2% | $19.99 | — | MUTUAL FUNDS - | 41013V100 |
| CVS | CVS HEALTH CORPORATION | 74,478 | $4,016 | 0.2% | $54.40 | -9.1% | COMMON STOCK | 126650100 |
| ADBE | ADOBE INC | 14,984 | $3,994 | 0.2% | $181.73 | +38.7% | COMMON STOCK | 00724F101 |
| IWF | ISHARES | 25,833 | $3,910 | 0.2% | $107.11 | — | MUTUAL FUNDS - | 464287614 |
| DUK | DUKE ENERGY CORP | 42,506 | $3,826 | 0.2% | $51.36 | +30.3% | COMMON STOCK | 26441C204 |
| NKE | NIKE INC | 44,928 | $3,783 | 0.2% | $47.65 | +58.2% | COMMON STOCK | 654106103 |
| SDY | SPDR | 37,940 | $3,772 | 0.2% | $72.06 | — | MUTUAL FUNDS - | 78464A763 |
| — | SUNTRUST BANKS INC | 62,757 | $3,718 | 0.2% | $53.94 | — | COMMON STOCK | 867914103 |
| — | TORTOISE | 157,922 | $3,711 | 0.2% | $30.89 | — | MUTUAL FUNDS - | 89147L100 |
| MDLZ | MONDELEZ INTERNATIONAL | 73,912 | $3,689 | 0.2% | $26.62 | +45.6% | COMMON STOCK | 609207105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 17,529 | $3,611 | 0.2% | $138.96 | — | FOREIGN STOCK | 13645T100 |
| CI | CIGNA CORP NEW | 22,232 | $3,575 | 0.2% | $190.77 | -12.5% | COMMON STOCK | 125523100 |
| D | DOMINION ENERGY INC | 46,461 | $3,562 | 0.2% | $36.31 | +48.4% | COMMON STOCK | 25746U109 |
| SO | SOUTHERN CO | 68,433 | $3,537 | 0.2% | $27.86 | +34.3% | COMMON STOCK | 842587107 |
| VLO | VALERO ENERGY CORP | 41,226 | $3,498 | 0.2% | $39.46 | +58.1% | COMMON STOCK | 91913Y100 |
| GIS | GENERAL MILLS INC | 65,387 | $3,383 | 0.2% | $33.83 | +5.8% | COMMON STOCK | 370334104 |
| — | BLACKROCK INC | 7,917 | $3,383 | 0.2% | $385.54 | — | COMMON STOCK | 09247X101 |
| SJM | JM SMUCKER CO | 28,484 | $3,318 | 0.2% | $91.63 | -8.7% | COMMON STOCK | 832696405 |
| IEMG | ISHARES | 63,939 | $3,306 | 0.2% | $48.58 | — | MUTUAL FUNDS - | 46434G103 |
| BABA | ALIBABA GROUP HOLDING | 18,002 | $3,285 | 0.2% | $154.70 | — | FOREIGN STOCK | 01609W102 |
| XLF | SPDR | 125,396 | $3,224 | 0.2% | $22.73 | — | COMMON STOCK | 81369Y605 |
| WY | WEYERHAEUSER CO | 121,865 | $3,210 | 0.2% | $18.41 | +4.8% | COMMON STOCK | 962166104 |
| — | ROYAL DUTCH SHELL PLC | 50,859 | $3,183 | 0.2% | $64.95 | — | FOREIGN STOCK | 780259206 |
| ORCL | ORACLE CORP | 58,712 | $3,153 | 0.2% | $28.22 | +63.3% | COMMON STOCK | 68389X105 |
| CB | CHUBB LTD | 22,461 | $3,146 | 0.2% | $116.27 | +2.0% | FOREIGN STOCK | H1467J104 |
| FDX | FEDEX CORP | 17,274 | $3,134 | 0.2% | $158.34 | -1.6% | COMMON STOCK | 31428X106 |
| NSC | NORFOLK SOUTHERN CORP | 16,293 | $3,045 | 0.2% | $77.64 | +93.8% | COMMON STOCK | 655844108 |
| MPC | MARATHON PETROLEUM CORP | 49,708 | $2,975 | 0.2% | $49.09 | +2.8% | COMMON STOCK | 56585A102 |
| HSY | HERSHEY FOODS CO | 25,791 | $2,962 | 0.2% | $77.32 | +20.0% | COMMON STOCK | 427866108 |
| MDT | MEDTRONIC PLC | 32,434 | $2,954 | 0.2% | $63.06 | +17.9% | FOREIGN STOCK | G5960L103 |
| TGT | TARGET CORP | 36,261 | $2,911 | 0.2% | $50.40 | +20.4% | COMMON STOCK | 87612E106 |
| IP | INTERNATIONAL PAPER CO | 62,676 | $2,900 | 0.2% | $27.56 | +15.3% | COMMON STOCK | 460146103 |
| — | GENERAL ELECTRIC CO | 290,189 | $2,899 | 0.2% | $23.27 | — | COMMON STOCK | 369604103 |
| AEE | AMEREN CORP | 39,256 | $2,887 | 0.2% | $34.22 | +67.3% | COMMON STOCK | 023608102 |
| NOC | NORTHROP GRUMMAN CORP | 10,451 | $2,818 | 0.2% | $175.24 | +39.0% | COMMON STOCK | 666807102 |
| ZTS | ZOETIS INC | 27,946 | $2,814 | 0.2% | $61.89 | +38.8% | COMMON STOCK | 98978V103 |
| IJH | ISHARES | 14,760 | $2,796 | 0.2% | $153.49 | — | MUTUAL FUNDS - | 464287507 |
| — | ISHARES | 112,305 | $2,793 | 0.2% | $24.67 | — | MUTUAL FUNDS - | 46434VBD1 |
| VBK | VANGUARD | 15,411 | $2,770 | 0.2% | $159.40 | — | MUTUAL FUNDS - | 922908595 |
| — | XILINX INC | 21,690 | $2,750 | 0.2% | $53.95 | — | COMMON STOCK | 983919101 |
| VPL | VANGUARD | 40,032 | $2,637 | 0.2% | $67.71 | — | MUTUAL FUNDS - | 922042866 |
| YUM | YUM BRANDS INC | 26,397 | $2,635 | 0.2% | $39.72 | +110.1% | COMMON STOCK | 988498101 |
| TJX | TJX COMPANIES INC | 48,477 | $2,579 | 0.2% | $37.69 | +20.7% | COMMON STOCK | 872540109 |
| CMA | COMERICA INC | 34,980 | $2,565 | 0.2% | $57.56 | -0.1% | COMMON STOCK | 200340107 |
| PRF | INVESCO | 22,456 | $2,546 | 0.2% | $118.34 | — | MUTUAL FUNDS - | 46137V613 |
| AFL | AFLAC INC | 48,824 | $2,441 | 0.1% | $33.93 | +20.8% | COMMON STOCK | 001055102 |
| — | COHEN & STEERS | 180,555 | $2,311 | 0.1% | $11.54 | — | COMMON STOCK | 19247L106 |
| — | INGERSOLL RAND PLC | 20,960 | $2,262 | 0.1% | $67.49 | — | FOREIGN STOCK | G47791101 |
| BP | BP PLC ADR | 50,022 | $2,187 | 0.1% | $39.36 | — | FOREIGN STOCK | 055622104 |
| WM | WASTE MANAGEMENT INC | 21,037 | $2,186 | 0.1% | $49.10 | +77.2% | COMMON STOCK | 94106L109 |
| PPG | PPG INDUSTRIES INC | 19,048 | $2,150 | 0.1% | $79.84 | +17.6% | COMMON STOCK | 693506107 |
| FLOT | ISHARES | 40,607 | $2,067 | 0.1% | $50.93 | — | MUTUAL FUNDS - | 46429B655 |
| IBB | ISHARES | 18,424 | $2,060 | 0.1% | $173.49 | — | COMMON STOCK | 464287556 |
| ENB | ENBRIDGE INC | 56,754 | $2,058 | 0.1% | $24.42 | -6.3% | FOREIGN STOCK | 29250N105 |
| — | KELLOGG CO | 35,397 | $2,031 | 0.1% | $42.68 | -2.9% | COMMON STOCK | 487836108 |
| DAL | DELTA AIR LINES INC | 39,156 | $2,023 | 0.1% | $41.92 | +11.6% | COMMON STOCK | 247361702 |
| IEFA | ISHARES | 33,114 | $2,012 | 0.1% | $62.51 | — | MUTUAL FUNDS - | 46432F842 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 26,301 | $2,003 | 0.1% | $61.38 | +11.7% | COMMON STOCK | 45866F104 |
| XLK | SPDR | 26,664 | $1,973 | 0.1% | $40.79 | — | COMMON STOCK | 81369Y803 |
| DE | DEERE & CO | 12,170 | $1,945 | 0.1% | $79.11 | +82.7% | COMMON STOCK | 244199105 |
| CL | COLGATE PALMOLIVE CO | 28,180 | $1,931 | 0.1% | $47.54 | +15.7% | COMMON STOCK | 194162103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 31,806 | $1,890 | 0.1% | $33.24 | +33.2% | COMMON STOCK | 744573106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 13,508 | $1,874 | 0.1% | $58.60 | +107.8% | COMMON STOCK | 426281101 |
| C | CITIGROUP INC | 29,310 | $1,824 | 0.1% | $48.95 | -0.3% | COMMON STOCK | 172967424 |
| ENR | ENERGIZER HOLDINGS INC | 40,486 | $1,819 | 0.1% | $29.42 | +21.9% | COMMON STOCK | 29272W109 |
| IWP | ISHARES | 13,389 | $1,817 | 0.1% | $88.17 | — | MUTUAL FUNDS - | 464287481 |
| GILD | GILEAD SCIENCES INC | 27,755 | $1,805 | 0.1% | $42.25 | +20.4% | COMMON STOCK | 375558103 |
| — | PIONEER NATURAL RESOURCES CO | 11,685 | $1,779 | 0.1% | $162.16 | — | COMMON STOCK | 723787107 |
| — | TOTAL S A | 30,939 | $1,721 | 0.1% | $47.82 | — | FOREIGN STOCK | 89151E109 |
| SCHW | CHARLES SCHWAB CORP | 40,140 | $1,717 | 0.1% | $33.09 | +23.8% | COMMON STOCK | 808513105 |
| — | ALEXION PHARMACEUTICALS INC | 12,672 | $1,713 | 0.1% | $135.18 | — | COMMON STOCK | 015351109 |
| TXN | TEXAS INSTRUMENTS INC | 16,034 | $1,701 | 0.1% | $40.60 | +110.3% | COMMON STOCK | 882508104 |
| SYY | SYSCO CORP | 25,416 | $1,696 | 0.1% | $36.22 | +49.4% | COMMON STOCK | 871829107 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 136,125 | $1,686 | 0.1% | $10.15 | — | MUTUAL FUNDS - | 128125101 |
| MSI | MOTOROLA INC | 11,958 | $1,679 | 0.1% | $84.67 | +39.8% | COMMON STOCK | 620076307 |
| EOG | EOG RESOURCES INC | 17,636 | $1,679 | 0.1% | $66.14 | +8.7% | COMMON STOCK | 26875P101 |
| WFC | WELLS FARGO & COMPANY | 34,357 | $1,661 | 0.1% | $34.21 | +19.1% | COMMON STOCK | 949746101 |
| UPS | UNITED PARCEL SERVICE | 14,841 | $1,658 | 0.1% | $59.88 | +35.2% | COMMON STOCK | 911312106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 24,956 | $1,652 | 0.1% | $57.82 | -2.3% | COMMON STOCK | 674599105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 13,368 | $1,640 | 0.1% | $52.19 | +85.5% | COMMON STOCK | 693475105 |
| NVDA | NVIDIA CORP | 9,052 | $1,625 | 0.1% | $4.04 | -4.7% | COMMON STOCK | 67066G104 |
| — | ISHARES | 63,000 | $1,604 | 0.1% | $25.15 | — | MUTUAL FUNDS - | 46435G318 |
| MS | MORGAN STANLEY GROUP INC | 37,057 | $1,564 | 0.1% | $34.13 | -0.4% | COMMON STOCK | 617446448 |
| VYM | VANGUARD | 18,227 | $1,561 | 0.1% | $83.55 | — | MUTUAL FUNDS - | 921946406 |
| AEP | AMERICAN ELECTRIC POWER INC | 18,536 | $1,552 | 0.1% | $35.51 | +75.9% | COMMON STOCK | 025537101 |
| SRE | SEMPRA ENERGY | 12,215 | $1,538 | 0.1% | $31.62 | +49.1% | COMMON STOCK | 816851109 |
| ETN | EATON CORP PLC | 19,081 | $1,537 | 0.1% | $47.39 | +40.3% | FOREIGN STOCK | G29183103 |
| EL | ESTEE LAUDER COMPANIES | 9,281 | $1,536 | 0.1% | $81.85 | +64.4% | COMMON STOCK | 518439104 |
| — | NUVEEN | 169,316 | $1,524 | 0.1% | $8.86 | — | MUTUAL FUNDS - | 67072C105 |
| VGT | VANGUARD | 7,570 | $1,519 | 0.1% | $97.51 | — | COMMON STOCK | 92204A702 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,218 | $1,512 | 0.1% | $157.67 | +19.4% | COMMON STOCK | 989207105 |
| TIP | ISHARES | 13,329 | $1,507 | 0.1% | $114.30 | — | MUTUAL FUNDS - | 464287176 |
| AJG | ARTHUR J GALLAGHER & CO | 19,238 | $1,502 | 0.1% | $38.74 | +82.1% | COMMON STOCK | 363576109 |
| AWK | AMERICAN WATER WORKS CO INC | 14,218 | $1,482 | 0.1% | $56.67 | +52.2% | COMMON STOCK | 030420103 |
| — | ALLERGAN PLC | 10,072 | $1,475 | 0.1% | $270.11 | — | FOREIGN STOCK | G0177J108 |
| VWO | VANGUARD | 34,386 | $1,461 | 0.1% | $41.69 | — | MUTUAL FUNDS - | 922042858 |
| QCOM | QUALCOMM INC | 25,518 | $1,455 | 0.1% | $48.86 | -6.4% | COMMON STOCK | 747525103 |
| IWS | ISHARES | 16,658 | $1,447 | 0.1% | $65.60 | — | MUTUAL FUNDS - | 464287473 |
| EPC | EDGEWELL PERSONAL CARE CO | 32,851 | $1,442 | 0.1% | $80.95 | -53.1% | COMMON STOCK | 28035Q102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,335 | $1,401 | 0.1% | $91.13 | +59.8% | COMMON STOCK | 009158106 |
| LNG | CHENIERE ENERGY INC | 20,090 | $1,374 | 0.1% | $62.32 | +5.5% | COMMON STOCK | 16411R208 |
| — | ISHARES | 51,850 | $1,345 | 0.1% | $25.60 | — | MUTUAL FUNDS - | 46435G755 |
| IWR | ISHARES | 24,915 | $1,344 | 0.1% | $78.62 | — | MUTUAL FUNDS - | 464287499 |
| PGR | PROGRESSIVE CORP | 18,313 | $1,320 | 0.1% | $47.09 | +17.8% | COMMON STOCK | 743315103 |
| CBSH | COMMERCE BANCSHARES INC | 22,470 | $1,304 | 0.1% | $26.26 | +59.4% | COMMON STOCK | 200525103 |
| VV | VANGUARD | 10,034 | $1,302 | 0.1% | $111.44 | — | MUTUAL FUNDS - | 922908637 |
| ALL | ALLSTATE CORP | 13,647 | $1,285 | 0.1% | $43.01 | +78.8% | COMMON STOCK | 020002101 |
| TSCO | TRACTOR SUPPLY CO | 13,144 | $1,285 | 0.1% | $10.92 | +49.7% | COMMON STOCK | 892356106 |
| SR | SPIRE INC | 15,596 | $1,283 | 0.1% | $70.94 | — | COMMON STOCK | 84857L101 |
| DHR | DANAHER CORP | 9,650 | $1,274 | 0.1% | $30.77 | +223.1% | COMMON STOCK | 235851102 |
| VTV | VANGUARD | 11,805 | $1,271 | 0.1% | $90.48 | — | MUTUAL FUNDS - | 922908744 |
| — | LINDE PLC | 7,141 | $1,257 | 0.1% | $156.08 | — | FOREIGN STOCK | G5494J103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,804 | $1,252 | 0.1% | $97.69 | +10.0% | COMMON STOCK | 98956P102 |
| VOT | VANGUARD | 8,720 | $1,245 | 0.1% | $129.53 | — | MUTUAL FUNDS - | 922908538 |
| NTR | NUTRIEN LTD | 23,400 | $1,235 | 0.1% | $38.96 | +5.8% | FOREIGN STOCK | 67077M108 |
| — | CITRIX SYSTEMS INC | 12,269 | $1,223 | 0.1% | $62.67 | — | COMMON STOCK | 177376100 |
| KEYS | KEYSIGHT TECHNOLOGIES | 13,868 | $1,209 | 0.1% | $57.90 | +34.1% | COMMON STOCK | 49338L103 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 120,889 | $1,209 | 0.1% | $9.69 | — | MUTUAL FUNDS - | 670928100 |
| BDX | BECTON DICKINSON & CO | 4,765 | $1,190 | 0.1% | $90.90 | +134.0% | COMMON STOCK | 075887109 |
| CHD | CHURCH & DWIGHT CO INC | 16,660 | $1,187 | 0.1% | $40.87 | +48.3% | COMMON STOCK | 171340102 |
| TRV | TRAVELERS COS INC | 8,617 | $1,182 | 0.1% | $71.12 | +55.0% | COMMON STOCK | 89417E109 |
| TROW | T ROWE PRICE GROUP INC | 11,758 | $1,178 | 0.1% | $49.07 | +49.2% | COMMON STOCK | 74144T108 |
| PFF | ISHARES | 31,955 | $1,168 | 0.1% | $39.27 | — | MUTUAL FUNDS - | 464288687 |
| OKE | ONEOK INC | 16,642 | $1,163 | 0.1% | $32.33 | +28.8% | COMMON STOCK | 682680103 |
| KHC | KRAFT HEINZ CO THE | 35,470 | $1,158 | 0.1% | $51.19 | -43.2% | COMMON STOCK | 500754106 |
| XLP | SPDR | 19,468 | $1,093 | 0.1% | $50.03 | — | COMMON STOCK | 81369Y308 |
| ACN | ACCENTURE PLC | 5,982 | $1,053 | 0.1% | $67.84 | +109.5% | FOREIGN STOCK | G1151C101 |
| UHS | UNIVERSAL HEALTH SERVICES | 7,855 | $1,050 | 0.1% | $120.04 | +6.2% | COMMON STOCK | 913903100 |
| BIIB | BIOGEN IDEC INC | 4,404 | $1,041 | 0.1% | $284.99 | +10.5% | COMMON STOCK | 09062X103 |
| — | ANADARKO PETROLEUM CORP | 22,569 | $1,027 | 0.1% | $85.94 | — | COMMON STOCK | 032511107 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS CRP | 17,435 | $1,014 | 0.1% | $43.90 | +4.5% | COMMON STOCK | 099502106 |
| CNC | CENTENE CORP DEL | 18,663 | $991 | 0.1% | $52.68 | +15.2% | COMMON STOCK | 15135B101 |
| VO | VANGUARD | 6,161 | $990 | 0.1% | $146.32 | — | MUTUAL FUNDS - | 922908629 |
| REGN | REGENERON PHARMACEUTICALS | 2,394 | $983 | 0.1% | $410.75 | -0.3% | COMMON STOCK | 75886F107 |
| CDW | CDW CORP/DE | 10,154 | $979 | 0.1% | $60.13 | +36.7% | COMMON STOCK | 12514G108 |
| CSX | CSX CORP | 13,007 | $973 | 0.1% | $9.42 | +124.0% | COMMON STOCK | 126408103 |
| LUV | SOUTHWEST AIRLINES CO | 18,376 | $954 | 0.1% | $41.11 | +17.4% | COMMON STOCK | 844741108 |
| LW | LAMB WESTON HOLDINGS INC | 12,721 | $954 | 0.1% | $52.49 | +21.4% | COMMON STOCK | 513272104 |
| HEI | HEICO CORP | 10,022 | $951 | 0.1% | $73.67 | +18.4% | COMMON STOCK | 422806109 |
| ALLE | ALLEGION PLC | 10,368 | $940 | 0.1% | $77.01 | +3.5% | FOREIGN STOCK | G0176J109 |
| AZO | AUTOZONE INC | 917 | $939 | 0.1% | $731.22 | +22.8% | COMMON STOCK | 053332102 |
| SHW | SHERWIN WILLIAMS CO | 2,175 | $937 | 0.1% | $97.09 | +34.8% | COMMON STOCK | 824348106 |
| TD | TORONTO DOMINION BANK | 17,151 | $932 | 0.1% | $44.30 | +24.8% | FOREIGN STOCK | 891160509 |
| NVS | NOVARTIS AG | 9,580 | $921 | 0.1% | $73.90 | — | FOREIGN STOCK | 66987V109 |
| COF | CAPITAL ONE FINANCIAL | 11,194 | $914 | 0.1% | $62.78 | +15.0% | COMMON STOCK | 14040H105 |
| ITW | ILLINOIS TOOL WORKS INC | 6,320 | $908 | 0.1% | $70.41 | +66.2% | COMMON STOCK | 452308109 |
| EFA | ISHARES | 13,869 | $900 | 0.1% | $61.82 | — | MUTUAL FUNDS - | 464287465 |
| GPC | GENUINE PARTS CO | 8,012 | $898 | 0.1% | $61.61 | +37.6% | COMMON STOCK | 372460105 |
| — | CALAMOS CONV OPPORTUNITIES & | 87,843 | $891 | 0.1% | $12.43 | — | MUTUAL FUNDS - | 128117108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,954 | $890 | 0.1% | $185.57 | — | MUTUAL FUNDS - | 46090E103 |
| ROP | ROPER INDUSTRIES INC | 2,592 | $886 | 0.1% | $264.10 | +10.4% | COMMON STOCK | 776696106 |
| IVW | ISHARES | 5,104 | $879 | 0.1% | $123.81 | — | MUTUAL FUNDS - | 464287309 |
| ICF | ISHARES | 7,888 | $877 | 0.1% | $82.15 | — | COMMON STOCK | 464287564 |
| CMI | CUMMINS ENGINE | 5,545 | $875 | 0.1% | $90.86 | +38.4% | COMMON STOCK | 231021106 |
| IWM | ISHARES | 5,707 | $874 | 0.1% | $111.06 | — | MUTUAL FUNDS - | 464287655 |
| DIA | SPDR | 3,370 | $873 | 0.1% | $148.79 | — | MUTUAL FUNDS - | 78467X109 |
| VBR | VANGUARD | 6,755 | $869 | 0.1% | $105.04 | — | MUTUAL FUNDS - | 922908611 |
| DES | WISDOMTREE | 31,057 | $856 | 0.1% | $46.43 | — | MUTUAL FUNDS - | 97717W604 |
| ROST | ROSS STORES INC | 9,126 | $849 | 0.1% | $45.40 | +88.7% | COMMON STOCK | 778296103 |
| SPGI | S&P GLOBAL INC | 3,994 | $841 | 0.1% | $107.78 | +69.5% | COMMON STOCK | 78409V104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 28,902 | $841 | 0.1% | $40.78 | — | PARTNERSHIPS | 293792107 |
| EXC | EXELON CORP | 16,574 | $831 | 0.0% | $16.58 | +61.2% | COMMON STOCK | 30161N101 |
| AMT | AMERICAN TOWER CORP | 4,159 | $820 | 0.0% | $93.50 | +56.2% | COMMON STOCK | 03027X100 |
| XYZ | SQUARE INC | 10,904 | $817 | 0.0% | $30.25 | +139.6% | COMMON STOCK | 852234103 |
| ELV | ANTHEM INC | 2,800 | $804 | 0.0% | $116.50 | +126.4% | COMMON STOCK | 036752103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,564 | $793 | 0.0% | $25.66 | +41.9% | COMMON STOCK | 595017104 |
| — | TIFFANY & CO | 7,454 | $787 | 0.0% | $73.97 | — | COMMON STOCK | 886547108 |
| KLAC | KLA TENCOR CORP | 6,570 | $785 | 0.0% | $86.23 | +13.7% | COMMON STOCK | 482480100 |
| CACI | CACI INTERNATIONAL INC | 4,311 | $785 | 0.0% | $179.13 | -4.9% | COMMON STOCK | 127190304 |
| DVY | ISHARES | 7,953 | $781 | 0.0% | $81.16 | — | MUTUAL FUNDS - | 464287168 |
| BUD | ANHEUSER BUSCH INBEV NV | 9,218 | $774 | 0.0% | $104.09 | — | FOREIGN STOCK | 03524A108 |
| VB | VANGUARD | 4,963 | $758 | 0.0% | $135.62 | — | MUTUAL FUNDS - | 922908751 |
| CME | CME GROUP INC | 4,607 | $758 | 0.0% | $78.07 | +76.7% | COMMON STOCK | 12572Q105 |
| WEC | WEC ENERGY GROUP INC | 9,523 | $753 | 0.0% | $38.35 | +55.5% | COMMON STOCK | 92939U106 |
| NCLH | NORWEGIAN CRUSIE LINE HOLDINGS | 13,485 | $741 | 0.0% | $51.52 | +0.0% | FOREIGN STOCK | G66721104 |
| — | LAM RESEARCH CORP | 4,121 | $737 | 0.0% | $94.00 | — | COMMON STOCK | 512807108 |
| PRFZ | INVESCO | 5,740 | $732 | 0.0% | $138.32 | — | MUTUAL FUNDS - | 46137V597 |
| WDFC | WD-40 CO | 4,290 | $727 | 0.0% | $95.11 | +66.5% | COMMON STOCK | 929236107 |
| — | IAC/INTERACTIVE CORP | 3,406 | $716 | 0.0% | $215.25 | — | COMMON STOCK | 44919P508 |
| MKC | MCCORMICK & CO INC | 4,740 | $714 | 0.0% | $37.45 | +57.8% | COMMON STOCK | 579780206 |
| KMI | KINDER MORGAN INC | 35,084 | $702 | 0.0% | $15.23 | -17.9% | COMMON STOCK | 49456B101 |
| — | UNILEVER N V | 12,021 | $700 | 0.0% | $41.75 | — | FOREIGN STOCK | 904784709 |
| CNK | CINEMARK HOLDINGS INC | 17,450 | $698 | 0.0% | $36.82 | -0.2% | COMMON STOCK | 17243V102 |
| ED | CONSOLIDATED EDISON INC | 8,175 | $693 | 0.0% | $42.71 | +46.1% | COMMON STOCK | 209115104 |
| YUMC | YUM CHINA HOLDINGS INC | 15,212 | $683 | 0.0% | $26.80 | +47.0% | COMMON STOCK | 98850P109 |
| XLB | SPDR | 12,070 | $670 | 0.0% | $53.48 | — | COMMON STOCK | 81369Y100 |
| — | WORLDPAY INC CL A | 5,835 | $662 | 0.0% | $79.02 | — | COMMON STOCK | 981558109 |
| NTRS | NORTHERN TRUST CORP | 7,300 | $660 | 0.0% | $43.01 | +69.6% | COMMON STOCK | 665859104 |
| MTD | METTLER TOLEDO INTL INC | 913 | $660 | 0.0% | $453.40 | +43.4% | COMMON STOCK | 592688105 |
| RSG | REPUBLIC SERVICES INC | 8,135 | $654 | 0.0% | $36.56 | +90.2% | COMMON STOCK | 760759100 |
| DTE | DTE ENERGY CO | 5,215 | $650 | 0.0% | $40.36 | +98.4% | COMMON STOCK | 233331107 |
| — | GLAXO SMITHKLINE SPONS PLC | 15,441 | $645 | 0.0% | $48.37 | — | FOREIGN STOCK | 37733W105 |
| INTU | INTUIT | 2,389 | $624 | 0.0% | $65.16 | +239.2% | COMMON STOCK | 461202103 |
| TTWO | TAKETWO INTERACTIVE SOFTWARE | 6,601 | $623 | 0.0% | $96.72 | +0.2% | COMMON STOCK | 874054109 |
| DG | DOLLAR GENERAL CORP | 5,123 | $611 | 0.0% | $87.88 | +20.9% | COMMON STOCK | 256677105 |
| SLB | SCHLUMBERGER LTD | 14,007 | $610 | 0.0% | $55.64 | -35.8% | FOREIGN STOCK | 806857108 |
| IWD | ISHARES | 4,886 | $604 | 0.0% | $99.44 | — | MUTUAL FUNDS - | 464287598 |
| — | MARATHON OIL CORP | 35,339 | $591 | 0.0% | $26.16 | — | COMMON STOCK | 565849106 |
| NOW | SERVICENOW INC | 2,353 | $580 | 0.0% | $34.94 | +25.8% | COMMON STOCK | 81762P102 |
| XEL | XCEL ENERGY INC | 10,203 | $574 | 0.0% | $22.35 | +92.9% | COMMON STOCK | 98389B100 |
| CAG | CONAGRA BRANDS INC | 20,558 | $571 | 0.0% | $23.84 | -27.1% | COMMON STOCK | 205887102 |
| — | ISHARES | 22,100 | $567 | 0.0% | $25.47 | — | MUTUAL FUNDS - | 46435G789 |
| IBDR | ISHARES | 23,350 | $566 | 0.0% | $24.07 | — | MUTUAL FUNDS - | 46435GAA0 |
| OMC | OMNICOM GROUP INC | 7,715 | $563 | 0.0% | $51.45 | +13.7% | COMMON STOCK | 681919106 |
| IXUS | ISHARES | 9,650 | $560 | 0.0% | $52.48 | — | MUTUAL FUNDS - | 46432F834 |
| — | ABIOMED INC | 1,943 | $555 | 0.0% | $214.06 | — | COMMON STOCK | 003654100 |
| MET | METLIFE INC | 12,918 | $550 | 0.0% | $30.17 | +16.1% | COMMON STOCK | 59156R108 |
| — | BB&T CORP | 11,798 | $549 | 0.0% | $46.94 | — | COMMON STOCK | 054937107 |
| FSLR | FIRST SOLAR INC | 10,376 | $549 | 0.0% | $51.98 | -3.1% | COMMON STOCK | 336433107 |
| CFR | CULLEN FROST BANKERS INC | 5,600 | $544 | 0.0% | $44.07 | +82.7% | COMMON STOCK | 229899109 |
| ADSK | AUTODESK INC | 3,483 | $543 | 0.0% | $47.39 | +215.4% | COMMON STOCK | 052769106 |
| AMAT | APPLIED MATERIALS INC | 13,590 | $539 | 0.0% | $42.86 | -17.6% | COMMON STOCK | 038222105 |
| MGA | MAGNA INTERNATIONAL INC | 11,057 | $538 | 0.0% | $30.69 | +31.8% | FOREIGN STOCK | 559222401 |
| A | AGILENT TECHNOLOGIES INC | 6,544 | $526 | 0.0% | $68.85 | +5.0% | COMMON STOCK | 00846U101 |
| VFC | V F CORP | 6,009 | $522 | 0.0% | $60.08 | +29.8% | COMMON STOCK | 918204108 |
| — | ISHARES | 20,807 | $517 | 0.0% | $24.83 | — | MUTUAL FUNDS - | 46434VAU4 |
| LEN | LENNAR CORP | 10,490 | $515 | 0.0% | $40.26 | +3.3% | COMMON STOCK | 526057104 |
| — | CERNER CORP | 8,948 | $512 | 0.0% | $69.73 | — | COMMON STOCK | 156782104 |
| HPQ | HP INC | 26,333 | $511 | 0.0% | $12.55 | +33.1% | COMMON STOCK | 40434L105 |
| GLW | CORNING INC | 15,302 | $506 | 0.0% | $14.76 | +83.3% | COMMON STOCK | 219350105 |
| — | VMWARE INC | 2,755 | $497 | 0.0% | $71.59 | — | COMMON STOCK | 928563402 |
| — | CONCHO RESOURCES INC | 4,390 | $487 | 0.0% | $116.11 | — | COMMON STOCK | 20605P101 |
| TSN | TYSON FOODS INC | 6,978 | $485 | 0.0% | $50.23 | +1.4% | COMMON STOCK | 902494103 |
| — | DISCOVER FINANCIAL SERVICES | 6,687 | $476 | 0.0% | $53.17 | — | COMMON STOCK | 254709108 |
| AMP | AMERIPRISE FINANCIAL INC | 3,714 | $476 | 0.0% | $74.85 | +46.1% | COMMON STOCK | 03076C106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 3,517 | $476 | 0.0% | $115.31 | +7.7% | COMMON STOCK | 609839105 |
| — | IHS MARKIT LTD | 8,720 | $474 | 0.0% | $53.93 | — | FOREIGN STOCK | G47567105 |
| TYL | TYLER TECHNOLOGIES INC | 2,302 | $470 | 0.0% | $197.29 | +0.4% | COMMON STOCK | 902252105 |
| — | GUARANTY FED BANCSHARES INC | 20,890 | $469 | 0.0% | $21.18 | — | COMMON STOCK | 40108P101 |
| STT | STATE STREET CORP | 7,079 | $466 | 0.0% | $63.76 | -13.1% | COMMON STOCK | 857477103 |
| SPG | SIMON PROPERTY GROUP INC | 2,545 | $464 | 0.0% | $104.72 | +16.1% | COMMON STOCK | 828806109 |
| FISV | FISERV INC | 5,261 | $464 | 0.0% | $48.92 | +68.7% | COMMON STOCK | 337738108 |
| ROK | ROCKWELL AUTOMATION INC | 2,638 | $463 | 0.0% | $83.03 | +80.6% | COMMON STOCK | 773903109 |
| SDOG | ALPS | 10,761 | $462 | 0.0% | $39.26 | — | MUTUAL FUNDS - | 00162Q858 |
| WAT | WATERS CORP | 1,785 | $450 | 0.0% | $117.10 | +94.6% | COMMON STOCK | 941848103 |
| PGX | INVESCO | 30,980 | $450 | 0.0% | $14.32 | — | MUTUAL FUNDS - | 46138E511 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 2,167 | $449 | 0.0% | $172.65 | +2.2% | COMMON STOCK | 446413106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 4,250 | $441 | 0.0% | $36.36 | +145.2% | COMMON STOCK | 11133T103 |
| NUE | NUCOR CORP | 7,573 | $441 | 0.0% | $46.35 | +9.4% | COMMON STOCK | 670346105 |
| VRSK | VERISK ANALYTICS INC | 3,264 | $434 | 0.0% | $103.25 | +12.7% | COMMON STOCK | 92345Y106 |
| PAYX | PAYCHEX INC | 5,401 | $433 | 0.0% | $35.58 | +69.9% | COMMON STOCK | 704326107 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,443 | $431 | 0.0% | $68.28 | +63.4% | COMMON STOCK | 571903202 |
| IGSB | ISHARES | 8,100 | $428 | 0.0% | $61.63 | — | MUTUAL FUNDS - | 464288646 |
| GM | GENERAL MOTORS CO | 11,507 | $426 | 0.0% | $30.43 | +14.5% | COMMON STOCK | 37045V100 |
| — | AQUA AMERICA INC | 11,640 | $424 | 0.0% | $33.17 | — | COMMON STOCK | 03836W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,803 | $420 | 0.0% | $52.26 | +20.9% | COMMON STOCK | 192446102 |
| XLE | SPDR | 6,296 | $416 | 0.0% | $71.83 | — | COMMON STOCK | 81369Y506 |
| CINF | CINCINNATI FINANCIAL CORP | 4,788 | $411 | 0.0% | $53.79 | +28.5% | COMMON STOCK | 172062101 |
| ETR | ENTERGY CORP | 4,282 | $409 | 0.0% | $25.09 | +40.3% | COMMON STOCK | 29364G103 |
| KRE | SPDR | 7,973 | $409 | 0.0% | $52.85 | — | COMMON STOCK | 78464A698 |
| RF | REGIONS FINANCIAL CORP | 28,554 | $404 | 0.0% | $13.03 | -11.4% | COMMON STOCK | 7591EP100 |
| — | L 3 COMMUNICATIONS CORP | 1,935 | $400 | 0.0% | $190.81 | — | COMMON STOCK | 502413107 |
| CTAS | CINTAS CORP | 1,964 | $397 | 0.0% | $41.96 | +8.0% | COMMON STOCK | 172908105 |
| LCII | LCI INDUSTRIES | 5,000 | $384 | 0.0% | $70.37 | -10.9% | COMMON STOCK | 50189K103 |
| — | RED HAT INC | 2,046 | $373 | 0.0% | $82.47 | — | COMMON STOCK | 756577102 |
| EVRG | EVERGY INC | 6,346 | $368 | 0.0% | $40.22 | +8.7% | COMMON STOCK | 30034W106 |
| SNPS | SYNOPSYS INC | 3,193 | $368 | 0.0% | $91.55 | +8.2% | COMMON STOCK | 871607107 |
| AXON | AXON ENTERPRISE INC | 6,708 | $365 | 0.0% | $25.36 | +102.0% | COMMON STOCK | 05464C101 |
| BBY | BEST BUY COMPANY INC | 5,085 | $361 | 0.0% | $42.68 | +11.8% | COMMON STOCK | 086516101 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,356 | $360 | 0.0% | $25.86 | +35.0% | COMMON STOCK | 039483102 |
| XRAY | DENTSPLY SIRONA INC | 7,125 | $353 | 0.0% | $44.36 | -0.7% | COMMON STOCK | 24906P109 |
| DON | WISDOMTREE | 9,775 | $350 | 0.0% | $55.01 | — | MUTUAL FUNDS - | 97717W505 |
| GS | GOLDMAN SACHS GROUP INC | 1,820 | $350 | 0.0% | $152.00 | +8.0% | COMMON STOCK | 38141G104 |
| DLTR | DOLLAR TREE INC | 3,338 | $350 | 0.0% | $83.76 | +17.2% | COMMON STOCK | 256746108 |
| LDOS | LEIDOS HOLDINGS INC | 5,425 | $348 | 0.0% | $46.12 | +19.0% | COMMON STOCK | 525327102 |
| XLY | SPDR | 3,021 | $344 | 0.0% | $90.30 | — | COMMON STOCK | 81369Y407 |
| — | ISHARES | 13,481 | $340 | 0.0% | $25.14 | — | MUTUAL FUNDS - | 46434VAQ3 |
| — | CONTROL4 CORP | 20,000 | $339 | 0.0% | $12.30 | — | COMMON STOCK | 21240D107 |
| ALK | ALASKA AIR GROUP INC | 6,040 | $339 | 0.0% | $60.91 | -2.2% | COMMON STOCK | 011659109 |
| — | FLIR SYSTEMS INC | 7,060 | $336 | 0.0% | $39.96 | — | COMMON STOCK | 302445101 |
| FAST | FASTENAL CO | 5,192 | $334 | 0.0% | $9.62 | +31.4% | COMMON STOCK | 311900104 |
| ES | EVERSOURCE ENERGY | 4,680 | $332 | 0.0% | $39.33 | +37.3% | COMMON STOCK | 30040W108 |
| ULTA | ULTA BEAUTY INC | 946 | $330 | 0.0% | $264.25 | +14.4% | COMMON STOCK | 90384S303 |
| UMBF | UMB FINANCIAL CORP | 5,129 | $328 | 0.0% | $50.14 | +31.8% | COMMON STOCK | 902788108 |
| SWK | STANLEY BLACK & DECKER INC | 2,377 | $324 | 0.0% | $81.30 | +31.2% | COMMON STOCK | 854502101 |
| MORN | MORNINGSTAR INC | 2,571 | $324 | 0.0% | $118.10 | +1.8% | COMMON STOCK | 617700109 |
| OLN | OLIN CORP | 13,748 | $318 | 0.0% | $19.15 | +3.0% | COMMON STOCK | 680665205 |
| PKG | PACKAGING CORP OF AMERICA | 3,178 | $316 | 0.0% | $79.81 | -3.5% | COMMON STOCK | 695156109 |
| — | ISHARES | 12,050 | $313 | 0.0% | $25.86 | — | MUTUAL FUNDS - | 46435U697 |
| ECL | ECOLAB INC | 1,755 | $310 | 0.0% | $114.04 | +32.3% | COMMON STOCK | 278865100 |
| — | HARRIS CORP | 1,929 | $308 | 0.0% | $99.80 | — | COMMON STOCK | 413875105 |
| SLV | ISHARES SILVER TRUST | 21,702 | $308 | 0.0% | $17.06 | — | MUTUAL FUNDS - | 46428Q109 |
| SYF | SYNCHRONY FINANCIAL | 9,550 | $305 | 0.0% | $22.14 | +14.5% | COMMON STOCK | 87165B103 |
| IDV | ISHARES | 9,820 | $303 | 0.0% | $30.60 | — | MUTUAL FUNDS - | 464288448 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,965 | $301 | 0.0% | $60.46 | — | PARTNERSHIPS | 559080106 |
| EPP | ISHARES | 6,533 | $300 | 0.0% | $42.50 | — | MUTUAL FUNDS - | 464286665 |
| IRM | IRON MOUNTAIN INC | 8,244 | $293 | 0.0% | $22.10 | +10.6% | COMMON STOCK | 46284V101 |
| ADI | ANALOG DEVICES INC | 2,780 | $292 | 0.0% | $47.96 | +84.4% | COMMON STOCK | 032654105 |
| SCHP | SCHWAB | 5,290 | $291 | 0.0% | $54.64 | — | MUTUAL FUNDS - | 808524870 |
| — | APACHE CORP | 8,368 | $290 | 0.0% | $55.00 | — | COMMON STOCK | 037411105 |
| DVN | DEVON ENERGY CORP | 9,169 | $289 | 0.0% | $29.01 | -30.9% | COMMON STOCK | 25179M103 |
| IVE | ISHARES | 2,514 | $283 | 0.0% | $93.46 | — | MUTUAL FUNDS - | 464287408 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,073 | $282 | 0.0% | $57.77 | +13.4% | COMMON STOCK | 744320102 |
| — | TRANSCANADA CORP | 6,225 | $280 | 0.0% | $45.54 | — | FOREIGN STOCK | 89353D107 |
| VMC | VULCAN MATERIALS CO | 2,350 | $278 | 0.0% | $101.73 | +0.1% | COMMON STOCK | 929160109 |
| TSLA | TESLA INC | 986 | $276 | 0.0% | $14.87 | +35.0% | COMMON STOCK | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 481 | $274 | 0.0% | $127.99 | +38.9% | COMMON STOCK | 46120E602 |
| WYNN | WYNN RESORTS LTD | 2,250 | $268 | 0.0% | $72.83 | +53.6% | COMMON STOCK | 983134107 |
| XLV | SPDR | 2,924 | $268 | 0.0% | $66.43 | — | COMMON STOCK | 81369Y209 |
| SNY | SANOFI CVR | 5,935 | $263 | 0.0% | $46.81 | — | FOREIGN STOCK | 80105N105 |
| — | E TRADE FINANCIAL CORP | 5,620 | $261 | 0.0% | $43.09 | — | COMMON STOCK | 269246401 |
| BGS | B&G FOODS INC | 10,536 | $257 | 0.0% | $20.91 | -33.0% | COMMON STOCK | 05508R106 |
| — | CONNECTICUT WATER SERVICE INC | 3,744 | $257 | 0.0% | $55.82 | — | COMMON STOCK | 207797101 |
| PHO | INVESCO | 7,555 | $257 | 0.0% | $31.90 | — | MUTUAL FUNDS - | 46137V142 |
| — | NUVEEN MISSOURI | 19,429 | $254 | 0.0% | $15.41 | — | MUTUAL FUNDS - | 67060Q108 |
| PSTG | PURE STORAGE INC CL A | 11,612 | $253 | 0.0% | $19.61 | -3.1% | COMMON STOCK | 74624M102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,631 | $250 | 0.0% | $108.11 | +8.8% | COMMON STOCK | 91347P105 |
| RYN | RAYONIER INC | 7,878 | $249 | 0.0% | $23.41 | — | COMMON STOCK | 754907103 |
| BWA | BORG WARNER INC | 6,489 | $249 | 0.0% | $38.26 | -18.9% | COMMON STOCK | 099724106 |
| AME | AMETEK INC | 2,966 | $246 | 0.0% | $44.13 | +64.4% | COMMON STOCK | 031100100 |
| BEN | FRANKLIN RESOURCES INC | 7,320 | $242 | 0.0% | $27.26 | -16.7% | COMMON STOCK | 354613101 |
| CAH | CARDINAL HEALTH INC | 4,997 | $241 | 0.0% | $54.71 | -25.0% | COMMON STOCK | 14149Y108 |
| JD | JD.COM INC | 8,000 | $241 | 0.0% | $20.88 | — | FOREIGN STOCK | 47215P106 |
| L | LOEWS CORP | 5,000 | $240 | 0.0% | $42.15 | +8.7% | COMMON STOCK | 540424108 |
| VOE | VANGUARD | 2,220 | $239 | 0.0% | $110.35 | — | MUTUAL FUNDS - | 922908512 |
| MCK | MCKESSON CORP | 2,032 | $237 | 0.0% | $151.08 | -22.4% | COMMON STOCK | 58155Q103 |
| IJT | ISHARES | 1,322 | $236 | 0.0% | $115.15 | — | MUTUAL FUNDS - | 464287887 |
| ESE | ESCO TECHNOLOGIES INC | 3,500 | $235 | 0.0% | $32.29 | +102.7% | COMMON STOCK | 296315104 |
| SABR | SABRE CORP | 10,867 | $232 | 0.0% | $22.38 | -0.8% | COMMON STOCK | 78573M104 |
| BK | BANK OF NEW YORK MELLON CORP | 4,574 | $231 | 0.0% | $25.37 | +66.9% | COMMON STOCK | 064058100 |
| DGX | QUEST DIAGNOSTICS INC | 2,549 | $229 | 0.0% | $56.12 | +34.6% | COMMON STOCK | 74834L100 |
| KSS | KOHLS CORP | 3,324 | $228 | 0.0% | $44.98 | +50.8% | COMMON STOCK | 500255104 |
| SMG | SCOTTS MIRACLE GRO CO | 2,865 | $225 | 0.0% | $63.25 | -7.2% | COMMON STOCK | 810186106 |
| — | SPDR | 17,435 | $225 | 0.0% | $12.41 | — | MUTUAL FUNDS - | 98149E204 |
| CCL | CARNIVAL CORP | 4,427 | $224 | 0.0% | $38.21 | +38.2% | FOREIGN STOCK | 143658300 |
| WDC | WESTERN DIGITAL CORP | 4,664 | $224 | 0.0% | $56.41 | -42.6% | COMMON STOCK | 958102105 |
| ALGN | ALIGN TECHNOLOGY INC | 786 | $223 | 0.0% | $212.36 | +12.4% | COMMON STOCK | 016255101 |
| XLRE | SPDR | 6,155 | $223 | 0.0% | $31.58 | — | COMMON STOCK | 81369Y860 |
| LYB | LYONDELBASELL INDU | 2,634 | $221 | 0.0% | $64.18 | -13.6% | FOREIGN STOCK | N53745100 |
| — | ROYAL DUTCH SHELL PLC | 3,435 | $220 | 0.0% | $58.53 | — | FOREIGN STOCK | 780259107 |
| GPN | GLOBAL PAYMENTS INC | 1,612 | $220 | 0.0% | $105.08 | +10.0% | COMMON STOCK | 37940X102 |
| FAS | DIREXION | 3,552 | $220 | 0.0% | $40.82 | — | MUTUAL FUNDS - | 25459Y694 |
| RJF | RAYMOND JAMES FINANCIAL | 2,694 | $217 | 0.0% | $49.19 | -2.2% | COMMON STOCK | 754730109 |
| NFG | NATIONAL FUEL GAS CO N J | 3,520 | $215 | 0.0% | $56.24 | +3.3% | COMMON STOCK | 636180101 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 1,498 | $213 | 0.0% | $84.75 | +69.9% | COMMON STOCK | 759351604 |
| VTR | VENTAS INC | 3,335 | $213 | 0.0% | $43.12 | +9.6% | COMMON STOCK | 92276F100 |
| BAX | BAXTER INTL INC | 2,624 | $213 | 0.0% | $46.32 | +38.3% | COMMON STOCK | 071813109 |
| UGI | UGI CORP | 3,800 | $210 | 0.0% | $30.43 | +79.7% | COMMON STOCK | 902681105 |
| VEEV | VEEVA SYSTEMS INC | 1,650 | $210 | 0.0% | $65.13 | +73.2% | COMMON STOCK | 922475108 |
| — | PACWEST BANCO | 5,545 | $209 | 0.0% | $34.46 | — | COMMON STOCK | 695263103 |
| IWV | ISHARES | 1,234 | $206 | 0.0% | $123.96 | — | MUTUAL FUNDS - | 464287689 |
| — | JACOBS ENGINEERING GROUP INC | 2,690 | $202 | 0.0% | $55.48 | — | COMMON STOCK | 469814107 |
| RY | ROYAL BANK OF CANADA | 2,645 | $200 | 0.0% | $59.88 | +26.3% | FOREIGN STOCK | 780087102 |
| BHP | BHP GROUP LTD | 3,650 | $199 | 0.0% | $56.97 | — | FOREIGN STOCK | 088606108 |
| — | LABORATORY CORP OF AMERICA | 1,290 | $197 | 0.0% | $124.69 | — | COMMON STOCK | 50540R409 |
| CCEP | COCA-COLA | 3,750 | $194 | 0.0% | $29.58 | +31.4% | FOREIGN STOCK | G25839104 |
| CHTR | CHARTER COMMUNICATIONS INC | 552 | $191 | 0.0% | $270.37 | +21.8% | COMMON STOCK | 16119P108 |
| XLC | SPDR | 4,080 | $191 | 0.0% | $43.88 | — | COMMON STOCK | 81369Y852 |
| — | CDK GLOBAL INC | 3,233 | $191 | 0.0% | $42.66 | — | COMMON STOCK | 12508E101 |
| COR | AMERISOURCEBERGEN CORP | 2,383 | $190 | 0.0% | $48.24 | +30.5% | COMMON STOCK | 03073E105 |
| EBAY | EBAY INC | 5,093 | $189 | 0.0% | $27.79 | +11.3% | COMMON STOCK | 278642103 |
| DXC | DXC TECHNOLOGY CO | 2,899 | $186 | 0.0% | $82.86 | -25.8% | COMMON STOCK | 23355L106 |
| — | TOTAL SYSTEM SERVICES INC | 1,942 | $185 | 0.0% | $83.15 | — | COMMON STOCK | 891906109 |
| — | CIMAREX ENERGY CO | 2,650 | $185 | 0.0% | $73.64 | — | COMMON STOCK | 171798101 |
| — | NATIONAL OILWELL INC | 6,760 | $180 | 0.0% | $69.75 | — | COMMON STOCK | 637071101 |
| XYL | XYLEM INC | 2,266 | $179 | 0.0% | $52.51 | +28.0% | COMMON STOCK | 98419M100 |
| SCCO | SOUTHERN COPPER CORP | 4,481 | $178 | 0.0% | $23.39 | +4.4% | COMMON STOCK | 84265V105 |
| EA | ELECTRONIC ARTS | 1,729 | $176 | 0.0% | $88.75 | +3.8% | COMMON STOCK | 285512109 |
| NJR | NEW JERSEY RESOURCES | 3,500 | $174 | 0.0% | $17.94 | +107.1% | COMMON STOCK | 646025106 |
| DHI | D R HORTON INC | 4,203 | $174 | 0.0% | $30.25 | +20.3% | COMMON STOCK | 23331A109 |
| CZA | INVESCO | 2,556 | $174 | 0.0% | $68.08 | — | MUTUAL FUNDS - | 46137Y401 |
| MKTX | MARKETAXESS HOLDINGS INC | 705 | $173 | 0.0% | $211.23 | 0.0% | COMMON STOCK | 57060D108 |
| TTD | THE TRADE DESK INC | 869 | $172 | 0.0% | $5.91 | +177.2% | COMMON STOCK | 88339J105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 3,615 | $172 | 0.0% | $30.39 | +13.8% | COMMON STOCK | 34964C106 |
| — | HOSPITALITY PROPERTIES TRUST | 6,475 | $170 | 0.0% | $27.13 | — | COMMON STOCK | 44106M102 |
| PANW | PALO ALTO NETWORKS INC | 696 | $169 | 0.0% | $24.58 | +50.9% | COMMON STOCK | 697435105 |
| CATH | GLOBAL X | 4,850 | $169 | 0.0% | $30.58 | — | MUTUAL FUNDS - | 37954Y889 |
| CPB | CAMPBELL SOUP CO | 4,293 | $164 | 0.0% | $29.88 | -5.8% | COMMON STOCK | 134429109 |
| OGE | OGE ENERGY CORP | 3,814 | $164 | 0.0% | $34.68 | +19.4% | COMMON STOCK | 670837103 |
| LEG | LEGGETT & PLATT INC | 3,851 | $163 | 0.0% | $45.74 | -8.1% | COMMON STOCK | 524660107 |
| VNQ | VANGUARD | 1,876 | $163 | 0.0% | $81.54 | — | COMMON STOCK | 922908553 |
| EIX | EDISON INTERNATIONAL | 2,616 | $162 | 0.0% | $33.78 | +30.6% | COMMON STOCK | 281020107 |
| VOD | VODAFONE GROUP PLC | 8,920 | $162 | 0.0% | $34.74 | — | FOREIGN STOCK | 92857W308 |
| HAS | HASBRO INC | 1,861 | $158 | 0.0% | $49.55 | +36.3% | COMMON STOCK | 418056107 |
| — | ACTIVISION BLIZZARD INC | 3,445 | $157 | 0.0% | $31.57 | — | COMMON STOCK | 00507V109 |
| UPBD | RENT-A-CENTER INC | 7,500 | $157 | 0.0% | $14.52 | +26.9% | COMMON STOCK | 76009N100 |
| SEE | SEALED AIR CORP | 3,383 | $156 | 0.0% | $32.27 | +13.4% | COMMON STOCK | 81211K100 |
| FTV | FORTIVE CORP | 1,852 | $156 | 0.0% | $30.94 | +53.0% | COMMON STOCK | 34959J108 |
| TM | TOYOTA MOTOR CORP | 1,315 | $155 | 0.0% | $116.21 | — | FOREIGN STOCK | 892331307 |
| — | WELLCARE HEALTH PLANS INC | 573 | $154 | 0.0% | $246.17 | — | COMMON STOCK | 94946T106 |
| POST | POST HOLDINGS INC | 1,410 | $154 | 0.0% | $38.57 | +69.8% | COMMON STOCK | 737446104 |
| NI | NISOURCE INC | 5,360 | $154 | 0.0% | $17.48 | +23.0% | COMMON STOCK | 65473P105 |
| NDAQ | NASDAQ INC | 1,750 | $153 | 0.0% | $15.17 | +69.5% | COMMON STOCK | 631103108 |
| — | COOPER COS INC | 513 | $152 | 0.0% | $178.83 | — | COMMON STOCK | 216648402 |
| — | PENNYMAC CORP | 150,000 | $152 | 0.0% | $1.01 | — | CONVERTIBLE COR | 70932AAB9 |
| EWC | ISHARES | 5,390 | $149 | 0.0% | $26.17 | — | MUTUAL FUNDS - | 464286509 |
| APH | AMPHENOL CORP | 1,565 | $148 | 0.0% | $18.52 | +13.0% | COMMON STOCK | 032095101 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,395 | $145 | 0.0% | $81.13 | +8.9% | COMMON STOCK | 198516106 |
| HP | HELMERICH & PAYNE | 2,610 | $145 | 0.0% | $67.27 | -19.0% | COMMON STOCK | 423452101 |
| — | THERAVANCE BIOPHARMA INC | 150,000 | $145 | 0.0% | $1.18 | — | CONVERTIBLE COR | 88339KAA0 |
| — | WESTROCK CO | 3,688 | $142 | 0.0% | $48.72 | — | COMMON STOCK | 96145D105 |
| PSA | PUBLIC STORAGE INC | 629 | $137 | 0.0% | $120.28 | +30.7% | COMMON STOCK | 74460D109 |
| EMN | EASTMAN CHEMICAL CO | 1,808 | $137 | 0.0% | $55.82 | +11.3% | COMMON STOCK | 277432100 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,062 | $136 | 0.0% | $21.34 | +3.8% | COMMON STOCK | 76118Y104 |
| — | CBS CORP | 2,789 | $132 | 0.0% | $58.27 | — | COMMON STOCK | 124857202 |
| DXCM | DEXCOM INC | 1,100 | $131 | 0.0% | $6.40 | +448.9% | COMMON STOCK | 252131107 |
| DOCU | DOCUSIGN INC | 2,500 | $130 | 0.0% | $50.48 | +1.1% | COMMON STOCK | 256163106 |
| GDX | VANECK VECTORS | 5,760 | $129 | 0.0% | $25.14 | — | COMMON STOCK | 92189F106 |
| EEM | ISHARES | 3,004 | $129 | 0.0% | $41.89 | — | MUTUAL FUNDS - | 464287234 |
| EW | EDWARDS LIFESCIENCES CORP | 670 | $128 | 0.0% | $27.81 | +105.2% | COMMON STOCK | 28176E108 |
| BIDU | BAIDU INC SPONS ADR | 777 | $128 | 0.0% | $213.74 | — | FOREIGN STOCK | 056752108 |
| PPL | PPL CORP | 4,024 | $127 | 0.0% | $21.27 | +8.6% | COMMON STOCK | 69351T106 |
| INGR | INGREDION INC | 1,321 | $125 | 0.0% | $121.52 | -22.2% | COMMON STOCK | 457187102 |
| IDU | ISHARES | 832 | $123 | 0.0% | $122.60 | — | COMMON STOCK | 464287697 |
| HCA | HCA HOLDINGS INC | 944 | $123 | 0.0% | $76.15 | +66.1% | COMMON STOCK | 40412C101 |
| — | HANESBRANDS INC | 6,852 | $122 | 0.0% | $27.94 | — | COMMON STOCK | 410345102 |
| FITB | FIFTH THIRD BANCORP | 4,852 | $122 | 0.0% | $14.97 | +35.5% | COMMON STOCK | 316773100 |
| NWL | NEWELL BRANDS INC | 7,876 | $121 | 0.0% | $27.10 | -51.1% | COMMON STOCK | 651229106 |
| — | UNILEVER PLC | 2,086 | $121 | 0.0% | $48.25 | — | FOREIGN STOCK | 904767704 |
| ODC | OIL DRI CORP OF AMERICA | 3,876 | $121 | 0.0% | $18.49 | -23.1% | COMMON STOCK | 677864100 |
| CTRA | CABOT OIL & GAS CORP | 4,635 | $121 | 0.0% | $17.93 | +4.0% | COMMON STOCK | 127097103 |
| EXPE | EXPEDIA GROUP INC | 1,011 | $120 | 0.0% | $121.50 | -2.3% | COMMON STOCK | 30212P303 |
| LQD | ISHARES | 1,000 | $119 | 0.0% | $119.59 | — | MUTUAL FUNDS - | 464287242 |
| — | NY COMMUNITY CAP TRUST V | 2,400 | $116 | 0.0% | $50.83 | — | CONVERTIBLE PRE | 64944P307 |
| VOO | VANGUARD | 442 | $115 | 0.0% | $213.53 | — | MUTUAL FUNDS - | 922908363 |
| BCE | BCE INC | 2,586 | $114 | 0.0% | $23.38 | +17.7% | FOREIGN STOCK | 05534B760 |
| MOO | VANECK VECTORS | 1,825 | $114 | 0.0% | $48.00 | — | MUTUAL FUNDS - | 92189F700 |
| DOV | DOVER CORP | 1,204 | $113 | 0.0% | $48.83 | +60.1% | COMMON STOCK | 260003108 |
| AVY | AVERY DENNISON CORP | 993 | $113 | 0.0% | $79.45 | +15.2% | COMMON STOCK | 053611109 |
| — | WESTERN ASSET MTGE CAP | 120,000 | $113 | 0.0% | $0.94 | — | CONVERTIBLE COR | 95790DAA3 |
| GRMN | GARMIN LTD | 1,297 | $112 | 0.0% | $32.06 | +100.4% | FOREIGN STOCK | H2906T109 |
| — | QURATE RETAIL GROUP INC | 6,926 | $111 | 0.0% | $21.23 | — | COMMON STOCK | 74915M100 |
| MZTI | LANCASTER COLONY CORP | 702 | $110 | 0.0% | $135.23 | +18.9% | COMMON STOCK | 513847103 |
| HRL | HORMEL FOODS CORP | 2,465 | $110 | 0.0% | $29.59 | +20.5% | COMMON STOCK | 440452100 |
| XLI | SPDR | 1,452 | $109 | 0.0% | $62.12 | — | COMMON STOCK | 81369Y704 |
| IYW | ISHARES | 565 | $108 | 0.0% | $130.60 | — | COMMON STOCK | 464287721 |
| IWN | ISHARES | 891 | $107 | 0.0% | $101.02 | — | MUTUAL FUNDS - | 464287630 |
| SPLV | INVESCO | 2,006 | $106 | 0.0% | $49.31 | — | MUTUAL FUNDS - | 46138E354 |
| DRI | DARDEN RESTAURANTS | 875 | $106 | 0.0% | $45.20 | +100.5% | COMMON STOCK | 237194105 |
| IQV | IQVIA HOLDINGS INC | 728 | $105 | 0.0% | $126.22 | +5.6% | COMMON STOCK | 46266C105 |
| SHY | ISHARES | 1,250 | $105 | 0.0% | $84.76 | — | MUTUAL FUNDS - | 464287457 |
| RPM | RPM INTERNATIONAL INC | 1,792 | $104 | 0.0% | $41.65 | +36.3% | COMMON STOCK | 749685103 |
| CE | CELANESE CORP | 1,055 | $104 | 0.0% | $54.60 | +57.9% | COMMON STOCK | 150870103 |
| TER | TERADYNE INC | 2,620 | $104 | 0.0% | $21.98 | +64.7% | COMMON STOCK | 880770102 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 110 | $102 | 0.0% | $612.81 | +47.8% | FOREIGN STOCK | G9618E107 |
| AVNS | AVANOS MEDICAL INC | 2,382 | $102 | 0.0% | $64.35 | -30.4% | COMMON STOCK | 05350V106 |
| WH | WYNDAM HOTELS & RESORTS INC | 2,031 | $101 | 0.0% | $60.97 | -17.1% | COMMON STOCK | 98311A105 |
| EXEL | EXELIXIS INC | 4,180 | $99 | 0.0% | $22.80 | 0.0% | COMMON STOCK | 30161Q104 |
| CFG | CITIZENS FINANCIAL GROUP | 3,059 | $99 | 0.0% | $23.75 | +7.9% | COMMON STOCK | 174610105 |
| LULU | LULULEMON ATHLETICA INC | 606 | $99 | 0.0% | $134.07 | +8.9% | COMMON STOCK | 550021109 |
| — | INTERPUBLIC GROUP OF COMPANIES | 4,710 | $99 | 0.0% | $17.12 | -1.5% | COMMON STOCK | 460690100 |
| PSLV | SPROTT | 17,750 | $98 | 0.0% | $6.17 | — | MUTUAL FUNDS - | 85207K107 |
| WAB | WABTEC CORP | 1,310 | $97 | 0.0% | $69.17 | 0.0% | COMMON STOCK | 929740108 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 3,450 | $97 | 0.0% | $31.95 | — | PARTNERSHIPS | 037612306 |
| CNP | CENTERPOINT ENERGY INC | 3,161 | $97 | 0.0% | $21.21 | +16.9% | COMMON STOCK | 15189T107 |
| TXNM | PNM RESOURCES INC | 2,028 | $96 | 0.0% | $36.63 | +19.4% | COMMON STOCK | 69349H107 |
| PLD | PROLOGIS INC | 1,316 | $95 | 0.0% | $32.12 | +75.5% | COMMON STOCK | 74340W103 |
| DWX | SPDR | 2,500 | $95 | 0.0% | $45.09 | — | MUTUAL FUNDS - | 78463X772 |
| F | FORD MOTOR CO | 10,765 | $95 | 0.0% | $7.32 | -16.9% | COMMON STOCK | 345370860 |
| — | PRA HEALTH SCIENCES INC | 842 | $93 | 0.0% | $90.63 | — | COMMON STOCK | 69354M108 |
| IYT | ISHARES | 489 | $92 | 0.0% | $135.47 | — | MUTUAL FUNDS - | 464287192 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 453 | $90 | 0.0% | $102.01 | +64.2% | COMMON STOCK | 78410G104 |
| IEX | IDEX CORP | 592 | $90 | 0.0% | $47.46 | +174.1% | COMMON STOCK | 45167R104 |
| FLR | FLUOR CORP | 2,413 | $89 | 0.0% | $44.84 | -21.6% | COMMON STOCK | 343412102 |
| VRSN | VERISIGN INC | 489 | $89 | 0.0% | $111.58 | +52.4% | COMMON STOCK | 92343E102 |
| ILMN | ILLUMINA INC | 285 | $88 | 0.0% | $304.82 | -4.3% | COMMON STOCK | 452327109 |
| — | BLACKSTONE GROUP LP | 2,525 | $88 | 0.0% | $36.51 | — | PARTNERSHIPS | 09253U108 |
| THO | THOR INDUSTRIES INC | 1,379 | $86 | 0.0% | $73.87 | -25.9% | COMMON STOCK | 885160101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,064 | $86 | 0.0% | $29.64 | — | PARTNERSHIPS | 16411Q101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,668 | $84 | 0.0% | $35.53 | +6.8% | COMMON STOCK | 74251V102 |
| — | INTERCEPT PHARMACEUTICALS INC | 750 | $84 | 0.0% | $142.67 | — | COMMON STOCK | 45845P108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 987 | $83 | 0.0% | $71.65 | +18.4% | COMMON STOCK | 533900106 |
| RIO | RIO TINTO PLC SPONS ADR | 1,386 | $82 | 0.0% | $43.93 | — | FOREIGN STOCK | 767204100 |
| IWB | ISHARES | 519 | $82 | 0.0% | $109.08 | — | MUTUAL FUNDS - | 464287622 |
| — | ISHARES | 3,200 | $82 | 0.0% | $25.49 | — | MUTUAL FUNDS - | 46434V571 |
| BALL | BALL CORP | 1,400 | $81 | 0.0% | $27.86 | +77.0% | COMMON STOCK | 058498106 |
| STWD | STARWOOD PROPERTY TRUST INC | 3,556 | $79 | 0.0% | $21.37 | — | COMMON STOCK | 85571B105 |
| AZN | ASTRAZENECA PLC | 1,937 | $78 | 0.0% | $32.16 | — | FOREIGN STOCK | 046353108 |
| DLB | DOLBY LABORATORIES INC | 1,236 | $78 | 0.0% | $60.11 | -3.8% | COMMON STOCK | 25659T107 |
| PNR | PENTAIR PLC | 1,721 | $77 | 0.0% | $40.12 | -6.0% | FOREIGN STOCK | G7S00T104 |
| — | ABERDEEN ASIA PACIFIC PRIME | 18,000 | $76 | 0.0% | $6.17 | — | MUTUAL FUNDS - | 003009107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 4,833 | $75 | 0.0% | $7.56 | +63.6% | COMMON STOCK | 42824C109 |
| SON | SONOCO PRODUCTS | 1,200 | $74 | 0.0% | $32.13 | +40.7% | COMMON STOCK | 835495102 |
| — | ALTABA INC | 1,000 | $74 | 0.0% | $55.99 | — | MUTUAL FUNDS - | 021346101 |
| — | PARSLEY ENERGY INC | 3,800 | $73 | 0.0% | $29.48 | — | COMMON STOCK | 701877102 |
| DBX | DROPBOX INC | 3,337 | $73 | 0.0% | $28.89 | -19.4% | COMMON STOCK | 26210C104 |
| ALB | ALBEMARLE CORP | 878 | $72 | 0.0% | $67.08 | +10.8% | COMMON STOCK | 012653101 |
| AMCX | AMC NETWORKS INC | 1,245 | $71 | 0.0% | $58.47 | +5.1% | COMMON STOCK | 00164V103 |
| NEM | NEWMONT MINING CORP | 1,945 | $69 | 0.0% | $26.20 | +4.4% | COMMON STOCK | 651639106 |
| NEU | NEWMARKET CORP | 160 | $69 | 0.0% | $306.11 | +19.8% | COMMON STOCK | 651587107 |
| SWKS | SKYWORKS SOLUTIONS INC | 839 | $69 | 0.0% | $53.50 | +22.7% | COMMON STOCK | 83088M102 |
| VXF | VANGUARD | 600 | $69 | 0.0% | $111.67 | — | MUTUAL FUNDS - | 922908652 |
| TPR | TAPESTRY INC | 2,131 | $69 | 0.0% | $31.94 | -8.9% | COMMON STOCK | 876030107 |
| — | SYMANTEC CORP | 2,951 | $68 | 0.0% | $22.75 | — | COMMON STOCK | 871503108 |
| ENS | ENERSYS COM | 1,050 | $68 | 0.0% | $53.22 | +32.8% | COMMON STOCK | 29275Y102 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 745 | $68 | 0.0% | $83.10 | — | COMMON STOCK | 848574109 |
| — | BLACKROCK | 4,600 | $68 | 0.0% | $15.43 | — | MUTUAL FUNDS - | 09253P109 |
| LNT | ALLIANT ENERGY CORP | 1,414 | $67 | 0.0% | $25.58 | +41.3% | COMMON STOCK | 018802108 |
| — | DISH NETWORK CORP | 2,115 | $67 | 0.0% | $25.06 | — | COMMON STOCK | 25470M109 |
| O | REALTY INCOME CORP | 910 | $67 | 0.0% | $35.88 | +32.5% | COMMON STOCK | 756109104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 366 | $67 | 0.0% | $166.84 | +10.7% | COMMON STOCK | 92532F100 |
| — | ALLEGHANY CORP | 108 | $66 | 0.0% | $384.22 | — | COMMON STOCK | 017175100 |
| TAP | MOLSON COORS BREWING CO | 1,100 | $66 | 0.0% | $53.97 | -4.9% | COMMON STOCK | 60871R209 |
| HUM | HUMANA INC | 247 | $66 | 0.0% | $111.56 | +143.2% | COMMON STOCK | 444859102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 323 | $65 | 0.0% | $199.21 | -10.8% | COMMON STOCK | 573284106 |
| BOH | BANK OF HAWAII CORP | 830 | $65 | 0.0% | $33.44 | +77.2% | COMMON STOCK | 062540109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 560 | $64 | 0.0% | $51.79 | — | COMMON STOCK | 29472R108 |
| — | TE CONNECTIVITY LTD | 795 | $64 | 0.0% | $89.25 | — | FOREIGN STOCK | H84989104 |
| — | ARISTA NEWTORKS INC | 201 | $63 | 0.0% | $263.10 | — | COMMON STOCK | 040413106 |
| VSS | VANGUARD | 605 | $63 | 0.0% | $95.92 | — | MUTUAL FUNDS - | 922042718 |
| TRN | TRINITY INDUSTRIES | 2,868 | $62 | 0.0% | $15.47 | +13.4% | COMMON STOCK | 896522109 |
| PII | POLARIS INDUSTRIES INC | 725 | $61 | 0.0% | $98.43 | -13.8% | COMMON STOCK | 731068102 |
| — | EXTENDED STAY AMERICA INC | 3,395 | $61 | 0.0% | $20.98 | — | COMMON STOCK | 30224P200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 427 | $61 | 0.0% | $145.95 | -10.6% | FOREIGN STOCK | G50871105 |
| — | ETFMG | 1,653 | $60 | 0.0% | $24.93 | — | MUTUAL FUNDS - | 26924G508 |
| BAP | CREDICORP LTD | 250 | $60 | 0.0% | $104.41 | +88.6% | FOREIGN STOCK | G2519Y108 |
| OSK | OSHKOSH CORP | 805 | $60 | 0.0% | $47.95 | +37.6% | COMMON STOCK | 688239201 |
| PEY | INVESCO | 3,359 | $60 | 0.0% | $17.86 | — | MUTUAL FUNDS - | 46137V563 |
| STE | STERIS PLC | 462 | $59 | 0.0% | $110.62 | 0.0% | FOREIGN STOCK | G8473T100 |
| — | NUVEEN ENERGY MLP | 6,000 | $58 | 0.0% | $21.72 | — | MUTUAL FUNDS - | 67074U103 |
| EFG | ISHARES | 745 | $58 | 0.0% | $77.28 | — | MUTUAL FUNDS - | 464288885 |
| IHI | ISHARES | 250 | $58 | 0.0% | $228.00 | — | MUTUAL FUNDS - | 464288810 |
| MU | MICRON TECHNOLOGY INC | 1,400 | $58 | 0.0% | $43.72 | -13.8% | COMMON STOCK | 595112103 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 2,690 | $56 | 0.0% | $8.74 | +34.8% | COMMON STOCK | 680223104 |
| IJS | ISHARES | 381 | $56 | 0.0% | $134.05 | — | MUTUAL FUNDS - | 464287879 |
| EXR | EXTRA SPACE STORAGE INC | 550 | $56 | 0.0% | $27.47 | +170.1% | COMMON STOCK | 30225T102 |
| — | ANNALY CAPITAL MANAGEMENT INC | 5,600 | $56 | 0.0% | $11.15 | — | COMMON STOCK | 035710409 |
| HDV | ISHARES | 600 | $56 | 0.0% | $80.43 | — | MUTUAL FUNDS - | 46429B663 |
| BURL | BURLINGTON STORES INC | 357 | $56 | 0.0% | $159.51 | +1.1% | COMMON STOCK | 122017106 |
| — | HSBC HOLDINGS PLC | 2,100 | $54 | 0.0% | $24.76 | — | PREFERRED STOCK | 404280604 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 577 | $54 | 0.0% | $38.55 | +105.7% | COMMON STOCK | 571748102 |
| CCI | CROWN CASTLE INTL CORP | 421 | $54 | 0.0% | $58.81 | +48.5% | COMMON STOCK | 22822V101 |
| BKR | BAKER HUGHES A GE CO | 1,940 | $54 | 0.0% | $28.18 | -26.3% | COMMON STOCK | 05722G100 |
| GWW | WW GRAINGER INC | 175 | $53 | 0.0% | $204.26 | +33.0% | COMMON STOCK | 384802104 |
| BIV | VANGUARD | 622 | $52 | 0.0% | $86.08 | — | MUTUAL FUNDS - | 921937819 |
| HWBK | HAWTHORN BANCSHARES INC | 2,226 | $52 | 0.0% | $13.37 | +59.2% | COMMON STOCK | 420476103 |
| URI | UNITED RENTALS INC | 450 | $51 | 0.0% | $161.93 | -26.1% | COMMON STOCK | 911363109 |
| OPLN | KAR AUCTION SERVICES INC | 970 | $50 | 0.0% | $18.68 | +0.9% | COMMON STOCK | 48238T109 |
| — | WYNDHAM DESTINATIONS INC | 1,231 | $50 | 0.0% | $69.40 | — | COMMON STOCK | 98310W108 |
| BMO | BANK OF MONTREAL | 670 | $50 | 0.0% | $42.01 | +31.4% | FOREIGN STOCK | 063671101 |
| CLH | CLEAN HARBORS INC | 699 | $50 | 0.0% | $55.53 | +11.3% | COMMON STOCK | 184496107 |
| M | MACYS INC | 2,090 | $50 | 0.0% | $46.07 | -45.2% | COMMON STOCK | 55616P104 |
| DELL | DELL TECHNOLOGIES INC | 856 | $50 | 0.0% | $25.10 | -3.7% | COMMON STOCK | 24703L202 |
| — | AVANGRID INC | 1,000 | $50 | 0.0% | $43.05 | — | COMMON STOCK | 05351W103 |
| STLD | STEEL DYNAMICS INC | 1,413 | $50 | 0.0% | $39.95 | -23.2% | COMMON STOCK | 858119100 |
| GBX | GREENBRIER COMPANIES INC | 1,527 | $49 | 0.0% | $28.67 | +11.8% | COMMON STOCK | 393657101 |
| KDP | KEURIG DR PEPPER INC | 1,755 | $49 | 0.0% | $22.73 | +0.4% | COMMON STOCK | 49271V100 |
| — | HOLLYFRONTIER CORP | 1,000 | $49 | 0.0% | $39.92 | — | COMMON STOCK | 436106108 |
| EWZ | ISHARES | 1,200 | $49 | 0.0% | $40.83 | — | MUTUAL FUNDS - | 464286400 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 543 | $49 | 0.0% | $63.99 | +15.2% | FOREIGN STOCK | 136375102 |
| ET | ENERGY TRANSFER LP | 3,104 | $48 | 0.0% | $29.29 | — | PARTNERSHIPS | 29273V100 |
| — | VIACOM INC | 1,720 | $48 | 0.0% | $26.66 | — | COMMON STOCK | 92553P201 |
| LITE | LUMENTUM HOLDINGS INC | 850 | $48 | 0.0% | $58.02 | -17.3% | COMMON STOCK | 55024U109 |
| NGG | NATIONAL GRID PLC | 836 | $47 | 0.0% | $59.11 | — | FOREIGN STOCK | 636274409 |
| IWO | ISHARES | 241 | $47 | 0.0% | $148.59 | — | MUTUAL FUNDS - | 464287648 |
| WSM | WILLIAMS SONOMA INC | 815 | $46 | 0.0% | $21.13 | +12.9% | COMMON STOCK | 969904101 |
| — | SPLUNK INC | 359 | $45 | 0.0% | $86.61 | — | COMMON STOCK | 848637104 |
| JKS | JINKOSOLAR HOLDING CO | 2,497 | $45 | 0.0% | $14.44 | — | FOREIGN STOCK | 47759T100 |
| MAS | MASCO CORP | 1,148 | $45 | 0.0% | $26.36 | +21.1% | COMMON STOCK | 574599106 |
| MSBI | MIDLAND STATES BANCORP | 1,882 | $45 | 0.0% | $15.08 | +10.7% | COMMON STOCK | 597742105 |
| OSIS | OSI SYSTEMS INC | 500 | $44 | 0.0% | $59.85 | +39.8% | COMMON STOCK | 671044105 |
| LXU | LSB INDUSTRIES INC | 6,980 | $44 | 0.0% | $4.27 | +24.2% | COMMON STOCK | 502160104 |
| SF | STIFEL FINANCIAL CORP | 825 | $44 | 0.0% | $27.92 | +9.2% | COMMON STOCK | 860630102 |
| TLT | ISHARES | 350 | $44 | 0.0% | $121.06 | — | MUTUAL FUNDS - | 464287432 |
| WSO | WATSCO INC | 300 | $43 | 0.0% | $96.52 | +48.7% | COMMON STOCK | 942622200 |
| — | AIRCASTLE LTD | 2,100 | $43 | 0.0% | $21.97 | — | FOREIGN STOCK | G0129K104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,120 | $43 | 0.0% | $36.17 | — | COMMON STOCK | 681936100 |
| SHOP | SHOPIFY INC | 210 | $43 | 0.0% | $16.38 | +7.8% | FOREIGN STOCK | 82509L107 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 1,700 | $42 | 0.0% | $26.11 | -1.8% | COMMON STOCK | 828730200 |
| HYG | ISHARES | 480 | $42 | 0.0% | $87.56 | — | MUTUAL FUNDS - | 464288513 |
| — | FIDUCIARY | 4,000 | $42 | 0.0% | $26.75 | — | MUTUAL FUNDS - | 31647Q106 |
| — | AXA EQUITABLE HOLDINGS INC | 2,100 | $42 | 0.0% | $20.00 | — | COMMON STOCK | 054561105 |
| BAB | INVESCO | 1,358 | $41 | 0.0% | $28.72 | — | MUTUAL FUNDS - | 46138G805 |
| DCI | DONALDSON INC | 810 | $41 | 0.0% | $29.49 | +46.7% | COMMON STOCK | 257651109 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES | 500 | $41 | 0.0% | $82.00 | — | COMMON STOCK | 45781V101 |
| JBHT | HUNT JB TRANS SERVICES | 404 | $41 | 0.0% | $90.96 | +6.9% | COMMON STOCK | 445658107 |
| PBW | INVESCO | 1,500 | $40 | 0.0% | $25.08 | — | MUTUAL FUNDS - | 46137V134 |
| DDS | DILLARDS INC | 555 | $40 | 0.0% | $62.60 | -16.8% | COMMON STOCK | 254067101 |
| AGCO | AGCO CORP | 574 | $40 | 0.0% | $41.70 | +28.1% | COMMON STOCK | 001084102 |
| VGK | VANGUARD | 750 | $40 | 0.0% | $53.20 | — | MUTUAL FUNDS - | 922042874 |
| — | TORCHMARK CORP | 480 | $39 | 0.0% | $79.37 | — | COMMON STOCK | 891027104 |
| RVTY | PERKINELMER INC | 400 | $39 | 0.0% | $31.36 | +182.5% | COMMON STOCK | 714046109 |
| HOG | HARLEY DAVIDSON INC | 1,088 | $39 | 0.0% | $50.36 | -27.7% | COMMON STOCK | 412822108 |
| — | BED BATH & BEYOND INC | 2,300 | $39 | 0.0% | $53.31 | — | COMMON STOCK | 075896100 |
| — | MAXIM INTEGRATED PRODUCTS INC | 708 | $38 | 0.0% | $28.58 | — | COMMON STOCK | 57772K101 |
| MUSA | MURPHY USA INC | 439 | $38 | 0.0% | $57.97 | +32.5% | COMMON STOCK | 626755102 |
| — | CANOPY GROWTH CORP | 885 | $38 | 0.0% | $42.92 | — | COMMON STOCK | 138035100 |
| — | FS CORP | 6,309 | $38 | 0.0% | $6.02 | — | COMMON STOCK | 302635107 |
| DOX | AMDOCS LTD | 703 | $38 | 0.0% | $56.09 | -13.2% | FOREIGN STOCK | G02602103 |
| — | SINCLAIR BROADCAST GROUP INC | 1,000 | $38 | 0.0% | $30.49 | — | COMMON STOCK | 829226109 |
| NVT | NVENT ELECTRIC PLC | 1,411 | $38 | 0.0% | $21.84 | +1.8% | FOREIGN STOCK | G6700G107 |
| KR | KROGER CO | 1,550 | $38 | 0.0% | $28.81 | -18.0% | COMMON STOCK | 501044101 |
| TRGP | TARGA RESOURCES CORP | 892 | $37 | 0.0% | $35.32 | -4.6% | COMMON STOCK | 87612G101 |
| FIVE | FIVE BELOW | 300 | $37 | 0.0% | $49.05 | +146.9% | COMMON STOCK | 33829M101 |
| — | SEATTLE GENETICS INC | 500 | $37 | 0.0% | $44.00 | — | COMMON STOCK | 812578102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 447 | $37 | 0.0% | $67.55 | +18.4% | COMMON STOCK | 844895102 |
| GDXJ | VANECK VECTORS | 1,155 | $37 | 0.0% | $27.54 | — | COMMON STOCK | 92189F791 |
| QLD | PROSHARES | 400 | $36 | 0.0% | $85.89 | — | MUTUAL FUNDS - | 74347R206 |
| FRCB | FIRST REPUBLIC BANK CA | 350 | $35 | 0.0% | $40.75 | +135.3% | COMMON STOCK | 33616C100 |
| — | ALLETE INC | 431 | $35 | 0.0% | $50.82 | — | COMMON STOCK | 018522300 |
| EWA | ISHARES | 1,640 | $35 | 0.0% | $22.57 | — | MUTUAL FUNDS - | 464286103 |
| MUR | MURPHY OIL CORP | 1,208 | $35 | 0.0% | $21.59 | +2.1% | COMMON STOCK | 626717102 |
| HIG | HARTFORD FINL SVCS GRP | 700 | $35 | 0.0% | $41.32 | -1.3% | COMMON STOCK | 416515104 |
| — | ALPS | 3,423 | $34 | 0.0% | $10.42 | — | MUTUAL FUNDS - | 00162Q866 |
| HOLX | HOLOGIC INC | 703 | $34 | 0.0% | $36.92 | +22.1% | COMMON STOCK | 436440101 |
| MYE | MYERS INDUSTRIES INC | 2,000 | $34 | 0.0% | $12.51 | +8.9% | COMMON STOCK | 628464109 |
| GTX | GARRETT MOTION INC | 2,298 | $34 | 0.0% | $13.59 | +10.9% | COMMON STOCK | 366505105 |
| NTAP | NETAPP INC | 497 | $34 | 0.0% | $62.35 | -14.4% | COMMON STOCK | 64110D104 |
| SCHX | SCHWAB | 502 | $34 | 0.0% | $63.73 | — | MUTUAL FUNDS - | 808524201 |
| FDL | FIRST TRUST MORNINGSTAR | 1,100 | $33 | 0.0% | $27.27 | — | MUTUAL FUNDS - | 336917109 |
| — | SERVICEMASTER GLOBAL HOLDING INC | 700 | $33 | 0.0% | $49.35 | — | COMMON STOCK | 81761R109 |
| CWT | CALIFORNIA WATER SERVICE GRP | 608 | $33 | 0.0% | $36.90 | +18.7% | COMMON STOCK | 130788102 |
| — | CHIMERA INVESTMENT CORP | 1,714 | $32 | 0.0% | $16.59 | — | COMMON STOCK | 16934Q208 |
| TREX | TREX COMPANY INC | 504 | $31 | 0.0% | $33.68 | +3.7% | COMMON STOCK | 89531P105 |
| MGM | MGM RESORTS INTL | 1,201 | $31 | 0.0% | $32.01 | -16.5% | COMMON STOCK | 552953101 |
| DKS | DICKS SPORTING GOODS INC | 850 | $31 | 0.0% | $28.66 | +0.2% | COMMON STOCK | 253393102 |
| ZS | ZSCALER INC | 436 | $31 | 0.0% | $40.40 | +31.5% | COMMON STOCK | 98980G102 |
| — | GW PHARMACEUTICALS | 185 | $31 | 0.0% | $97.30 | — | FOREIGN STOCK | 36197T103 |
| IXN | ISHARES | 180 | $31 | 0.0% | $161.11 | — | COMMON STOCK | 464287291 |
| SUN | SUNOCO LP | 1,000 | $31 | 0.0% | $35.90 | — | PARTNERSHIPS | 86765K109 |
| MUB | ISHARES | 281 | $31 | 0.0% | $110.54 | — | MUTUAL FUNDS - | 464288414 |
| BSX | BOSTON SCIENTIFIC CORP | 787 | $30 | 0.0% | $26.91 | +41.9% | COMMON STOCK | 101137107 |
| TTEK | TETRA TECH INC | 500 | $30 | 0.0% | $6.81 | +64.6% | COMMON STOCK | 88162G103 |
| — | INNOPHOS HOLDINGS INC | 1,000 | $30 | 0.0% | $50.83 | — | COMMON STOCK | 45774N108 |
| PBP | INVESCO | 1,450 | $30 | 0.0% | $20.69 | — | MUTUAL FUNDS - | 46137V399 |
| — | UBIQUITI NETWORKS INC | 200 | $30 | 0.0% | $141.25 | — | COMMON STOCK | 90347A100 |
| PSMT | PRICESMART INC | 500 | $29 | 0.0% | $75.59 | -25.0% | COMMON STOCK | 741511109 |
| MPLX | MPLX | 872 | $29 | 0.0% | $36.41 | — | PARTNERSHIPS | 55336V100 |
| — | DUNKIN' BRANDS GROUP INC | 385 | $29 | 0.0% | $75.32 | — | COMMON STOCK | 265504100 |
| FTA | FIRST TRUST | 571 | $29 | 0.0% | $52.54 | — | MUTUAL FUNDS - | 33735J101 |
| HIW | HIGHWOODS PROPERTIES INC | 620 | $29 | 0.0% | $35.50 | — | COMMON STOCK | 431284108 |
| — | BEMIS CO INC | 500 | $28 | 0.0% | $44.58 | — | COMMON STOCK | 081437105 |
| MASI | MASIMO CORP | 200 | $28 | 0.0% | $58.91 | +113.1% | COMMON STOCK | 574795100 |
| MNST | MONSTER BEVERAGE CORP | 495 | $27 | 0.0% | $23.01 | +23.9% | COMMON STOCK | 61174X109 |
| PCAR | PACCAR INC | 400 | $27 | 0.0% | $27.36 | +23.3% | COMMON STOCK | 693718108 |
| WDAY | WORKDAY INC | 138 | $27 | 0.0% | $138.94 | +30.9% | COMMON STOCK | 98138H101 |
| — | TOWER INTERNATIONAL INC | 1,300 | $27 | 0.0% | $21.51 | — | COMMON STOCK | 891826109 |
| — | TD AMERITRADE HOLDING CO | 543 | $27 | 0.0% | $46.32 | — | COMMON STOCK | 87236Y108 |
| PBA | PEMBINA PIPELINE | 700 | $26 | 0.0% | $19.28 | +25.2% | FOREIGN STOCK | 706327103 |
| PWR | QUANTA SERVICES INC | 700 | $26 | 0.0% | $27.96 | +22.6% | COMMON STOCK | 74762E102 |
| DPZ | DOMINOS PIZZA INC | 100 | $26 | 0.0% | $199.01 | +20.5% | COMMON STOCK | 25754A201 |
| FDN | FIRST TRUST | 188 | $26 | 0.0% | $78.69 | — | MUTUAL FUNDS - | 33733E302 |
| FCX | FREEPORT-MCMORAN INC | 2,020 | $26 | 0.0% | $19.99 | -44.4% | COMMON STOCK | 35671D857 |
| — | VEREIT INC | 2,958 | $25 | 0.0% | $7.62 | — | COMMON STOCK | 92339V100 |
| — | ARCONIC INC | 1,332 | $25 | 0.0% | $19.88 | — | COMMON STOCK | 03965L100 |
| — | VERSUM MATERIALS INC | 502 | $25 | 0.0% | $28.42 | — | COMMON STOCK | 92532W103 |
| — | SPRINT CORP | 4,350 | $25 | 0.0% | $6.94 | — | COMMON STOCK | 85207U105 |
| — | UMPQUA HOLDINGS CORP | 1,500 | $25 | 0.0% | $16.00 | — | COMMON STOCK | 904214103 |
| SEIC | SEI INVESTMENTS COMPANY | 481 | $25 | 0.0% | $26.47 | +72.8% | COMMON STOCK | 784117103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,265 | $25 | 0.0% | $15.38 | — | FOREIGN STOCK | G5876H105 |
| SCI | SERVICE CORP INTL | 640 | $25 | 0.0% | $43.12 | -3.2% | COMMON STOCK | 817565104 |
| NXPI | NXP SEMICONDUCTORS NV | 275 | $24 | 0.0% | $76.49 | +2.7% | FOREIGN STOCK | N6596X109 |
| TECH | BIO-TECHNE CORP | 120 | $24 | 0.0% | $33.97 | +28.4% | COMMON STOCK | 09073M104 |
| WTS | WATTS WATER TECHNOLOGIES | 300 | $24 | 0.0% | $62.77 | +21.3% | COMMON STOCK | 942749102 |
| CPRT | COPART INC | 400 | $24 | 0.0% | $13.13 | +3.5% | COMMON STOCK | 217204106 |
| ACA | ARCOSA INC | 795 | $24 | 0.0% | $26.73 | +11.5% | COMMON STOCK | 039653100 |
| — | KAYNE ANDERSON | 1,500 | $24 | 0.0% | $39.15 | — | MUTUAL FUNDS - | 486606106 |
| WU | WESTERN UNION CO | 1,294 | $24 | 0.0% | $17.27 | — | COMMON STOCK | 959802109 |
| PNW | PINNACLE WEST CAP CORP | 250 | $24 | 0.0% | $37.63 | +80.1% | COMMON STOCK | 723484101 |
| — | DNP SELECT INCOME FD | 2,000 | $23 | 0.0% | $11.50 | — | MUTUAL FUNDS - | 23325P104 |
| — | TWO HARBORS INVESTMENT CORP | 1,663 | $23 | 0.0% | $15.31 | — | COMMON STOCK | 90187B408 |
| FNX | FIRST TRUST | 342 | $23 | 0.0% | $64.33 | — | MUTUAL FUNDS - | 33735B108 |
| RSPS | INVESCO | 175 | $23 | 0.0% | $131.43 | — | MUTUAL FUNDS - | 46137V373 |
| ITGR | INTEGER HOLDING CORP | 300 | $23 | 0.0% | $48.72 | +68.0% | COMMON STOCK | 45826H109 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 900 | $22 | 0.0% | $55.76 | — | PARTNERSHIPS | 726503105 |
| — | AON PLC | 130 | $22 | 0.0% | $129.80 | — | FOREIGN STOCK | G0408V102 |
| — | WEINGARTEN REALTY INVESTORS | 750 | $22 | 0.0% | $32.89 | — | COMMON STOCK | 948741103 |
| — | COLUMBIA PROPERTY TRUST | 962 | $22 | 0.0% | $21.81 | — | COMMON STOCK | 198287203 |
| WMB | WILLIAMS COS INC | 764 | $22 | 0.0% | $18.45 | -1.1% | COMMON STOCK | 969457100 |
| — | CONSOLIDATED COMMUNICATIONS | 2,000 | $22 | 0.0% | $20.28 | — | COMMON STOCK | 209034107 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 400 | $22 | 0.0% | $37.50 | — | COMMON STOCK | 637417106 |
| CRL | CHARLES RIVER LABORATORIES | 150 | $22 | 0.0% | $110.11 | +19.3% | COMMON STOCK | 159864107 |
| VCSH | VANGUARD | 273 | $22 | 0.0% | $79.73 | — | MUTUAL FUNDS - | 92206C409 |
| — | TC PIPELINES LP | 600 | $22 | 0.0% | $48.33 | — | PARTNERSHIPS | 87233Q108 |
| — | MALLINKRODT PLC | 1,000 | $22 | 0.0% | $70.42 | — | FOREIGN STOCK | G5785G107 |
| HXL | HEXCEL CORP | 300 | $21 | 0.0% | $45.86 | +46.6% | COMMON STOCK | 428291108 |
| KEY | KEYCORP | 1,339 | $21 | 0.0% | $13.71 | -12.7% | COMMON STOCK | 493267108 |
| IBKR | INTERACTIVE BROKERS GROUP | 400 | $21 | 0.0% | $8.56 | +47.1% | COMMON STOCK | 45841N107 |
| GGG | GRACO INC | 422 | $21 | 0.0% | $42.33 | -2.0% | COMMON STOCK | 384109104 |
| — | AMERICA MOVIL SA DE CV SPONS ADR | 1,498 | $21 | 0.0% | $17.66 | — | FOREIGN STOCK | 02364W105 |
| TKR | TIMKEN CO | 471 | $21 | 0.0% | $40.04 | +6.1% | COMMON STOCK | 887389104 |
| KBE | SPDR | 505 | $21 | 0.0% | $46.90 | — | COMMON STOCK | 78464A797 |
| — | RUDOLPH TECHNOLOGIES INC | 876 | $20 | 0.0% | $20.44 | — | COMMON STOCK | 781270103 |
| — | ISHARES | 800 | $20 | 0.0% | $25.00 | — | MUTUAL FUNDS - | 46429B564 |
| IJK | ISHARES | 90 | $20 | 0.0% | $145.09 | — | MUTUAL FUNDS - | 464287606 |
| IYJ | ISHARES | 125 | $19 | 0.0% | $152.00 | — | MUTUAL FUNDS - | 464287754 |
| HUBB | HUBBELL INC | 160 | $19 | 0.0% | $87.01 | +13.7% | COMMON STOCK | 443510607 |
| MDB | MONGODB INC | 126 | $19 | 0.0% | $76.92 | +33.4% | COMMON STOCK | 60937P106 |
| IYH | ISHARES | 100 | $19 | 0.0% | $190.00 | — | MUTUAL FUNDS - | 464287762 |
| CRON | CRONOS GROUP INC | 1,020 | $19 | 0.0% | $8.81 | +112.9% | FOREIGN STOCK | 22717L101 |
| FFIV | F5 NETWORKS INC | 122 | $19 | 0.0% | $161.01 | -0.1% | COMMON STOCK | 315616102 |
| AGNC | AGNC INVESTMENT CORP | 1,050 | $19 | 0.0% | $20.63 | — | COMMON STOCK | 00123Q104 |
| MSGS | MADISON SQUARE GARDEN CO | 66 | $19 | 0.0% | $203.16 | 0.0% | COMMON STOCK | 55825T103 |
| RL | RALPH LAUREN CORP | 150 | $19 | 0.0% | $78.67 | +32.2% | COMMON STOCK | 751212101 |
| — | BUCKEYE PARTNERS | 560 | $19 | 0.0% | $70.37 | — | PARTNERSHIPS | 118230101 |
| FTNT | FORTINET INC | 228 | $19 | 0.0% | $15.29 | +4.2% | COMMON STOCK | 34959E109 |
| — | SIRIUS XM HOLDINGS INC | 3,390 | $19 | 0.0% | $6.20 | — | COMMON STOCK | 82968B103 |
| VAC | MARRIOTT | 194 | $18 | 0.0% | $83.34 | +7.8% | COMMON STOCK | 57164Y107 |
| NVO | NOVO NORDISK | 355 | $18 | 0.0% | $59.88 | — | FOREIGN STOCK | 670100205 |
| G | GENPACT | 525 | $18 | 0.0% | $29.11 | 0.0% | FOREIGN STOCK | G3922B107 |
| WB | WEIBO CORP | 284 | $18 | 0.0% | $75.26 | — | FOREIGN STOCK | 948596101 |
| — | DISCOVERY INC | 703 | $18 | 0.0% | $23.72 | — | COMMON STOCK | 25470F302 |
| — | NOBLE ENERGY INC | 756 | $18 | 0.0% | $50.54 | — | COMMON STOCK | 655044105 |
| — | AURORA CANNABIS INC | 2,000 | $18 | 0.0% | $8.80 | — | FOREIGN STOCK | 05156X108 |
| — | BARRICK GOLD CORP | 1,212 | $17 | 0.0% | $13.26 | — | FOREIGN STOCK | 067901108 |
| OGS | ONE GAS INC | 187 | $17 | 0.0% | $50.59 | +66.1% | COMMON STOCK | 68235P108 |
| — | INVESCO ADV | 1,500 | $16 | 0.0% | $11.33 | — | MUTUAL FUNDS - | 46132E103 |
| IYM | ISHARES | 173 | $16 | 0.0% | $98.83 | — | COMMON STOCK | 464287838 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 1,187 | $16 | 0.0% | $7.51 | +11.4% | COMMON STOCK | 14057J101 |
| — | BLACKROCK | 1,092 | $16 | 0.0% | $14.65 | — | MUTUAL FUNDS - | 09254J102 |
| MELI | MERCADOLIBRE INC | 32 | $16 | 0.0% | $324.05 | +23.0% | COMMON STOCK | 58733R102 |
| — | THOMSON REUTERS CORP | 272 | $16 | 0.0% | $47.79 | — | FOREIGN STOCK | 884903709 |
| AVA | AVISTA CORP | 400 | $16 | 0.0% | $35.25 | -14.1% | COMMON STOCK | 05379B107 |
| CBRL | CRACKER BARREL | 100 | $16 | 0.0% | $112.20 | +11.4% | COMMON STOCK | 22410J106 |
| MFC | MANULIFE FINANCIAL CORP | 946 | $16 | 0.0% | $16.94 | -4.0% | FOREIGN STOCK | 56501R106 |
| PH | PARKER HANNIFIN CORP | 94 | $16 | 0.0% | $75.97 | +97.1% | COMMON STOCK | 701094104 |
| NRG | NRG ENERGY INC | 373 | $16 | 0.0% | $25.56 | +34.7% | COMMON STOCK | 629377508 |
| JACK | JACK IN THE BOX | 200 | $16 | 0.0% | $100.25 | -20.2% | COMMON STOCK | 466367109 |
| — | LIBERTY PROPERTY TRUST | 330 | $16 | 0.0% | $30.30 | — | COMMON STOCK | 531172104 |
| PIO | INVESCO | 600 | $16 | 0.0% | $25.00 | — | MUTUAL FUNDS - | 46138E651 |
| — | ALTERYX INC CL A | 185 | $16 | 0.0% | $59.46 | — | COMMON STOCK | 02156B103 |
| ATO | ATMOS ENERGY CORP | 150 | $15 | 0.0% | $38.03 | +116.9% | COMMON STOCK | 049560105 |
| WAFD | WASHINGTON FEDERAL INC | 529 | $15 | 0.0% | $25.51 | -8.0% | COMMON STOCK | 938824109 |
| QTEC | FIRST TRUST NASDAQ 100 | 182 | $15 | 0.0% | $44.25 | — | MUTUAL FUNDS - | 337345102 |
| VDE | VANGUARD | 170 | $15 | 0.0% | $83.24 | — | MUTUAL FUNDS - | 92204A306 |
| AA | ALCOA CORP | 554 | $15 | 0.0% | $27.08 | +0.9% | COMMON STOCK | 013872106 |
| — | ZENDESK INC | 178 | $15 | 0.0% | $56.18 | — | COMMON STOCK | 98936J101 |
| PWV | INVESCO | 428 | $15 | 0.0% | $37.38 | — | MUTUAL FUNDS - | 46137V738 |
| — | MFS | 1,617 | $15 | 0.0% | $9.89 | — | MUTUAL FUNDS - | 59318B108 |
| BKH | BLACK HILLS CORP | 200 | $15 | 0.0% | $35.11 | +50.0% | COMMON STOCK | 092113109 |
| XXINSIXX | INSIGHT SELECT INCOME | 734 | $14 | 0.0% | $19.07 | — | MUTUAL FUNDS - | 45781W109 |
| OKTA | OKTA INC | 170 | $14 | 0.0% | $59.27 | +33.6% | COMMON STOCK | 679295105 |
| — | BIOTELEMETRY INC | 228 | $14 | 0.0% | $31.65 | — | COMMON STOCK | 090672106 |
| — | MATCH GROUP INC | 244 | $14 | 0.0% | $40.98 | — | COMMON STOCK | 57665R106 |
| SBR | SABINE ROYALTY TRUST | 300 | $14 | 0.0% | $30.00 | — | PARTNERSHIPS | 785688102 |
| — | ROYCE VALUE TRUST INC | 1,000 | $14 | 0.0% | $13.86 | — | MUTUAL FUNDS - | 780910105 |
| XPMAX | PIONEER MUNI HIGH INCOME ADV TR | 1,334 | $14 | 0.0% | $14.99 | — | MUTUAL FUNDS - | 723762100 |
| AAP | ADVANCE AUTO PARTS INC | 80 | $14 | 0.0% | $133.56 | +6.4% | COMMON STOCK | 00751Y106 |
| — | ATLASSIAN CORP PLC | 123 | $14 | 0.0% | $89.43 | — | FOREIGN STOCK | G06242104 |
| — | MFS | 2,000 | $14 | 0.0% | $7.00 | — | MUTUAL FUNDS - | 552738106 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 900 | $14 | 0.0% | $7.19 | — | FOREIGN STOCK | 71654V408 |
| MDU | MDU RESOURCES GROUP INC | 546 | $14 | 0.0% | $8.03 | -1.5% | COMMON STOCK | 552690109 |
| — | NUVEEN | 1,028 | $14 | 0.0% | $13.62 | — | MUTUAL FUNDS - | 67066V101 |
| RRX | REGAL BELOIT CORP | 165 | $14 | 0.0% | $75.24 | +4.8% | COMMON STOCK | 758750103 |
| EVR | EVERCORE PARTNERS INC | 150 | $14 | 0.0% | $75.30 | 0.0% | COMMON STOCK | 29977A105 |
| GDOT | GREEN DOT CORP | 232 | $14 | 0.0% | $83.14 | -16.1% | COMMON STOCK | 39304D102 |
| FLS | FLOWSERVE CORP | 288 | $13 | 0.0% | $42.34 | -11.0% | COMMON STOCK | 34354P105 |
| TFX | TELEFLEX INC | 43 | $13 | 0.0% | $256.54 | +4.4% | COMMON STOCK | 879369106 |
| TXT | TEXTRON INC | 260 | $13 | 0.0% | $28.85 | +77.2% | COMMON STOCK | 883203101 |
| CSL | CARLISLE COMPANIES INC | 110 | $13 | 0.0% | $89.89 | +18.1% | COMMON STOCK | 142339100 |
| — | BLACKROCK INSURED MUNI INC TR | 1,000 | $13 | 0.0% | $14.00 | — | MUTUAL FUNDS - | 092479104 |
| LGND | LIGAND PHARMACEUTICALS | 106 | $13 | 0.0% | $53.48 | +41.7% | COMMON STOCK | 53220K504 |
| EG | EVEREST RE GROUP LTD | 60 | $13 | 0.0% | $202.12 | -6.9% | FOREIGN STOCK | G3223R108 |
| ROKU | ROKU | 200 | $13 | 0.0% | $47.13 | +13.5% | COMMON STOCK | 77543R102 |
| SCHG | SCHWAB | 162 | $13 | 0.0% | $60.71 | — | MUTUAL FUNDS - | 808524300 |
| SCHF | SCHWAB | 404 | $13 | 0.0% | $32.39 | — | MUTUAL FUNDS - | 808524805 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 134 | $13 | 0.0% | $116.69 | -28.3% | COMMON STOCK | 02043Q107 |
| — | NUVEEN | 1,000 | $13 | 0.0% | $14.00 | — | MUTUAL FUNDS - | 670657105 |
| ALSN | ALLISON TRANSMISSION HOLDING INC | 270 | $12 | 0.0% | $32.53 | +30.5% | COMMON STOCK | 01973R101 |
| TPC | TUTOR PERINI CORP | 700 | $12 | 0.0% | $17.78 | -1.5% | COMMON STOCK | 901109108 |
| LYV | LIVE NATION | 196 | $12 | 0.0% | $52.81 | +7.4% | COMMON STOCK | 538034109 |
| SCZ | ISHARES | 214 | $12 | 0.0% | $53.22 | — | MUTUAL FUNDS - | 464288273 |
| THG | HANOVER INSURANCE GROUP INC | 101 | $12 | 0.0% | $80.77 | +18.9% | COMMON STOCK | 410867105 |
| — | SIX FLAGS ENTERTAINMENT CORP | 250 | $12 | 0.0% | $40.12 | — | COMMON STOCK | 83001A102 |
| TDOC | TELADOC INC | 207 | $12 | 0.0% | $64.47 | -5.3% | COMMON STOCK | 87918A105 |
| CMS | CMS ENERGY CORP | 219 | $12 | 0.0% | $21.74 | +98.2% | COMMON STOCK | 125896100 |
| HRB | H&R BLOCK INC | 500 | $12 | 0.0% | $19.24 | -2.5% | COMMON STOCK | 093671105 |
| INFY | INFOSYS TECHNOLOGIES LTD | 1,040 | $12 | 0.0% | $18.96 | — | FOREIGN STOCK | 456788108 |
| IX | ORIX CORP SPONS | 149 | $11 | 0.0% | $69.52 | — | FOREIGN STOCK | 686330101 |
| STAG | STAG INDUSTRIAL INC | 373 | $11 | 0.0% | $24.13 | — | COMMON STOCK | 85254J102 |
| — | QUANTENNA COMMUNICATIONS INC | 466 | $11 | 0.0% | $18.03 | — | COMMON STOCK | 74766D100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 600 | $11 | 0.0% | $16.63 | -14.2% | COMMON STOCK | 47233W109 |
| — | CHESAPEAKE ENERGY CORP | 3,548 | $11 | 0.0% | $9.86 | — | COMMON STOCK | 165167107 |
| — | CORESITE REALTY CORP | 101 | $11 | 0.0% | $79.25 | — | COMMON STOCK | 21870Q105 |
| UPLD | UPLAND SOFTWARE INC | 248 | $11 | 0.0% | $31.46 | +8.1% | COMMON STOCK | 91544A109 |
| MAN | MANPOWERGROUP INC | 131 | $11 | 0.0% | $71.95 | +9.5% | COMMON STOCK | 56418H100 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 136 | $11 | 0.0% | $51.25 | +27.0% | COMMON STOCK | 04247X102 |
| EGP | EASTGROUP PROPERTYS INC | 97 | $11 | 0.0% | $113.40 | — | COMMON STOCK | 277276101 |
| NGL | NGL ENERGY PARTNERS LP | 750 | $11 | 0.0% | $14.67 | — | PARTNERSHIPS | 62913M107 |
| EDIT | EDITAS MEDICINE INC | 430 | $11 | 0.0% | $27.21 | -16.8% | COMMON STOCK | 28106W103 |
| GIII | G III APPAREL GROUP LTD | 273 | $11 | 0.0% | $44.01 | -21.3% | COMMON STOCK | 36237H101 |
| BF/B | BROWN FORMAN CORP | 200 | $11 | 0.0% | $46.83 | -7.9% | COMMON STOCK | 115637209 |
| RGR | STURM RUGER & CO INC | 200 | $11 | 0.0% | $49.32 | +10.6% | COMMON STOCK | 864159108 |
| EPU | ISHARES | 275 | $11 | 0.0% | $34.55 | — | MUTUAL FUNDS - | 464289842 |
| CBOE | CBOE HOLDINGS INC | 119 | $11 | 0.0% | $76.59 | +13.1% | COMMON STOCK | 12503M108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 286 | $11 | 0.0% | $33.21 | -10.9% | FOREIGN STOCK | G51502105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 637 | $10 | 0.0% | $48.20 | — | FOREIGN STOCK | 881624209 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 233 | $10 | 0.0% | $35.58 | — | FOREIGN STOCK | 874039100 |
| BOOT | BOOT BARN HOLDINGS INC | 339 | $10 | 0.0% | $21.31 | +18.4% | COMMON STOCK | 099406100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 154 | $10 | 0.0% | $46.99 | +20.7% | COMMON STOCK | 589889104 |
| — | PREFERRED APARTMENT COMMUNITIES | 661 | $10 | 0.0% | $15.25 | — | COMMON STOCK | 74039L103 |
| PRI | PRIMERICA INC. | 80 | $10 | 0.0% | $46.85 | +145.9% | COMMON STOCK | 74164M108 |
| ANIP | ANI PHARMACEUTICALS INC | 136 | $10 | 0.0% | $63.11 | -6.8% | COMMON STOCK | 00182C103 |
| — | RUTHS HOSPITALITY GROUP INC | 372 | $10 | 0.0% | $29.98 | — | COMMON STOCK | 783332109 |
| LNC | LINCOLN NATIONAL CORP | 175 | $10 | 0.0% | $55.97 | -22.9% | COMMON STOCK | 534187109 |
| — | BUNGE LIMITED | 186 | $10 | 0.0% | $74.03 | — | FOREIGN STOCK | G16962105 |
| IYC | ISHARES | 50 | $10 | 0.0% | $200.00 | — | MUTUAL FUNDS - | 464287580 |
| ALRM | ALARM.COM HOLDINGS INC | 149 | $10 | 0.0% | $41.50 | +46.2% | COMMON STOCK | 011642105 |
| — | DOMTAR CORP | 195 | $10 | 0.0% | $46.15 | — | COMMON STOCK | 257559203 |
| CPK | CHESAPEAKE UTILITIES CORP | 105 | $10 | 0.0% | $52.35 | +49.1% | COMMON STOCK | 165303108 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 500 | $10 | 0.0% | $19.02 | — | PARTNERSHIPS | 01877R108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 318 | $10 | 0.0% | $31.53 | +13.8% | COMMON STOCK | 91359V107 |
| LVS | LAS VEGAS SANDS CORP | 150 | $9 | 0.0% | $46.26 | +13.5% | COMMON STOCK | 517834107 |
| WTFC | WINTRUST FINANCIAL CORP | 138 | $9 | 0.0% | $71.79 | -0.5% | COMMON STOCK | 97650W108 |
| — | ECHO GLOBAL LOGISTICS INC | 357 | $9 | 0.0% | $30.33 | — | COMMON STOCK | 27875T101 |
| WAL | WESTERN ALLIANCE BANCORP | 215 | $9 | 0.0% | $51.12 | -25.2% | COMMON STOCK | 957638109 |
| BANR | BANNER CORP | 163 | $9 | 0.0% | $43.91 | 0.0% | COMMON STOCK | 06652V208 |
| — | STANLEY BLACK & DECKER INC | 90 | $9 | 0.0% | $111.11 | — | PREFERRED STOCK | 854502887 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED | 78 | $9 | 0.0% | $115.38 | — | FOREIGN STOCK | 803054204 |
| — | MFA FINANCIAL INC | 1,250 | $9 | 0.0% | $7.19 | — | COMMON STOCK | 55272X102 |
| QNST | QUINSTREET INC | 681 | $9 | 0.0% | $15.47 | +0.2% | COMMON STOCK | 74874Q100 |
| UCB | UNITED COMMUNITY BANKS | 360 | $9 | 0.0% | $31.76 | -18.2% | COMMON STOCK | 90984P303 |
| — | WEIGHT WATCHERS INTL INC | 466 | $9 | 0.0% | $44.93 | — | COMMON STOCK | 948626106 |
| TRMK | TRUSTMARK CORP | 264 | $9 | 0.0% | $17.44 | +51.7% | COMMON STOCK | 898402102 |
| FRME | FIRST MERCHANTS CORP | 242 | $9 | 0.0% | $17.55 | +72.8% | COMMON STOCK | 320817109 |
| PCEF | INVESCO | 400 | $9 | 0.0% | $22.50 | — | MUTUAL FUNDS - | 46138E404 |
| RGEN | REPLIGEN CORP | 149 | $9 | 0.0% | $57.51 | 0.0% | COMMON STOCK | 759916109 |
| — | REALPAGE INC | 144 | $9 | 0.0% | $53.44 | — | COMMON STOCK | 75606N109 |
| — | TILRAY INC | 140 | $9 | 0.0% | $142.86 | — | COMMON STOCK | 88688T100 |
| — | CONTINENTAL RESOURCES INC | 200 | $9 | 0.0% | $72.07 | — | COMMON STOCK | 212015101 |
| NDSN | NORDSON CORP | 70 | $9 | 0.0% | $121.64 | -0.5% | COMMON STOCK | 655663102 |
| — | CENTERSTATE BANKS INC | 382 | $9 | 0.0% | $24.89 | — | COMMON STOCK | 15201P109 |
| URBN | URBAN OUTFITTERS INC | 318 | $9 | 0.0% | $41.48 | -25.8% | COMMON STOCK | 917047102 |
| — | AMERIGAS PARTNERS LP | 300 | $9 | 0.0% | $37.29 | — | PARTNERSHIPS | 030975106 |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT | 500 | $9 | 0.0% | $18.00 | — | COMMON STOCK | 164651101 |
| FBNC | FIRST BANCORP | 258 | $9 | 0.0% | $30.84 | +1.7% | COMMON STOCK | 318910106 |
| XAR | SPDR | 100 | $9 | 0.0% | $80.00 | — | MUTUAL FUNDS - | 78464A631 |
| XBI | SPDR | 100 | $9 | 0.0% | $74.86 | — | MUTUAL FUNDS - | 78464A870 |
| RGLD | ROYAL GOLD INC | 100 | $9 | 0.0% | $67.82 | +28.8% | COMMON STOCK | 780287108 |
| — | HORIZON PHARMA PLC | 348 | $9 | 0.0% | $19.32 | — | FOREIGN STOCK | G4617B105 |
| — | HCP INC | 291 | $9 | 0.0% | $38.21 | — | COMMON STOCK | 40414L109 |
| SKYW | SKYWEST INC | 158 | $9 | 0.0% | $55.06 | -6.8% | COMMON STOCK | 830879102 |
| BTI | BRITISH AMERICAN TOBACCO | 205 | $9 | 0.0% | $65.15 | — | FOREIGN STOCK | 110448107 |
| — | MELLANOX TECHNOLOGIES LTD | 77 | $9 | 0.0% | $75.56 | — | FOREIGN STOCK | M51363113 |
| BYD | BOYD GAMING CORP | 324 | $9 | 0.0% | $33.31 | -22.1% | COMMON STOCK | 103304101 |
| HSBC | HSBC HOLDINGS PLC | 212 | $9 | 0.0% | $47.60 | — | FOREIGN STOCK | 404280406 |
| — | TABULA RASA HEALTHCARE INC | 153 | $9 | 0.0% | $76.44 | — | COMMON STOCK | 873379101 |
| FIVN | FIVE9 INC | 162 | $9 | 0.0% | $32.37 | +57.0% | COMMON STOCK | 338307101 |
| MDIV | FIRST TRUST | 500 | $9 | 0.0% | $20.00 | — | MUTUAL FUNDS - | 33738R100 |
| CHRW | CH ROBINSON WORLDWIDE INC | 100 | $9 | 0.0% | $52.45 | +41.9% | COMMON STOCK | 12541W209 |
| XHIEX | MILLER HOWARD | 800 | $9 | 0.0% | $12.50 | — | MUTUAL FUNDS - | 600379101 |
| — | CAPSTAR FINANCIAL HOLDINGS INC | 607 | $9 | 0.0% | $14.83 | — | COMMON STOCK | 14070T102 |
| INDB | INDEPNDENT BANK CORP MA | 117 | $9 | 0.0% | $63.75 | 0.0% | COMMON STOCK | 453836108 |
| — | BLACKROCK CREDIT ALLOCATION | 750 | $9 | 0.0% | $13.33 | — | MUTUAL FUNDS - | 092508100 |
| IJJ | ISHARES | 50 | $8 | 0.0% | $118.54 | — | MUTUAL FUNDS - | 464287705 |
| MTZ | MASTEC INC | 176 | $8 | 0.0% | $49.43 | -9.1% | COMMON STOCK | 576323109 |
| MCO | MOODYS CORP | 45 | $8 | 0.0% | $98.85 | +56.7% | COMMON STOCK | 615369105 |
| MOG/A | MOOG INC | 90 | $8 | 0.0% | $80.50 | +1.1% | COMMON STOCK | 615394202 |
| CM | CANADIAN IMPERIAL BANK | 100 | $8 | 0.0% | $30.71 | -2.8% | FOREIGN STOCK | 136069101 |
| FIX | COMFORT SYSTEM USA INC | 156 | $8 | 0.0% | $29.73 | +61.0% | COMMON STOCK | 199908104 |
| CW | CURTISS WRIGHT CORP | 69 | $8 | 0.0% | $110.25 | 0.0% | COMMON STOCK | 231561101 |
| — | PINNACLE FINANCIAL PARTNERS | 150 | $8 | 0.0% | $53.33 | — | COMMON STOCK | 72346Q104 |
| TNET | TRINET GROUP INC | 137 | $8 | 0.0% | $45.43 | +13.1% | COMMON STOCK | 896288107 |
| ASGN | ASGN INC | 131 | $8 | 0.0% | $80.19 | -22.0% | COMMON STOCK | 00191U102 |
| MCS | MARCUS CORPORATION | 211 | $8 | 0.0% | $27.80 | +48.9% | COMMON STOCK | 566330106 |
| EQT | EQT CORP | 400 | $8 | 0.0% | $38.73 | -53.2% | COMMON STOCK | 26884L109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 152 | $8 | 0.0% | $53.55 | +10.1% | COMMON STOCK | 29089Q105 |
| AMN | AMN HEALTHCARE SERVICES INC | 180 | $8 | 0.0% | $51.68 | +7.3% | COMMON STOCK | 001744101 |
| UNM | UNUM GROUP | 230 | $8 | 0.0% | $43.00 | -19.0% | COMMON STOCK | 91529Y106 |
| — | GENERAL MOTORS CO | 437 | $8 | 0.0% | $18.97 | — | RIGHTS AND WARR | 37045V126 |
| — | HMS HOLDINGS CORP | 259 | $8 | 0.0% | $17.01 | — | COMMON STOCK | 40425J101 |
| — | CABOT MICROELECTRONICS CORP | 75 | $8 | 0.0% | $106.67 | — | COMMON STOCK | 12709P103 |
| TAK | TAKEDA PHARMACEUTICAL CO | 377 | $8 | 0.0% | $21.22 | — | FOREIGN STOCK | 874060205 |
| — | LAZARD LTD | 235 | $8 | 0.0% | $46.81 | — | PARTNERSHIPS | G54050102 |
| SLF | SUN LIFE FINANCIAL INC OF CANADA | 200 | $8 | 0.0% | $28.45 | +29.0% | FOREIGN STOCK | 866796105 |
| SNX | SYNNEX CORP | 86 | $8 | 0.0% | $43.65 | 0.0% | COMMON STOCK | 87162W100 |
| ST | SENSATA TECHNOLOGIES HOLDING | 165 | $7 | 0.0% | $52.24 | -9.2% | FOREIGN STOCK | G8060N102 |
| NVRI | HARSCO CORP | 365 | $7 | 0.0% | $22.97 | -6.2% | COMMON STOCK | 415864107 |
| — | HD SUPPLY HOLDINGS INC | 150 | $7 | 0.0% | $42.80 | — | COMMON STOCK | 40416M105 |
| — | CORE LABORATORIES N V | 100 | $7 | 0.0% | $123.07 | — | FOREIGN STOCK | N22717107 |
| IDA | IDACORP INC | 66 | $7 | 0.0% | $84.39 | +15.0% | COMMON STOCK | 451107106 |
| VALE | VALE SA | 500 | $7 | 0.0% | $8.00 | — | FOREIGN STOCK | 91912E105 |
| WPM | WHEATON PRECIOUS METALS CORP | 277 | $7 | 0.0% | $17.84 | +9.8% | FOREIGN STOCK | 962879102 |
| AVB | AVALONBAY COMMUNITIES INC | 35 | $7 | 0.0% | $150.51 | 0.0% | COMMON STOCK | 053484101 |
| — | EQUITRANS MIDSTREAM CORP | 320 | $7 | 0.0% | $18.75 | — | COMMON STOCK | 294600101 |
| — | FERRO CORP | 372 | $7 | 0.0% | $21.78 | — | COMMON STOCK | 315405100 |
| — | NEUBERGER BERMAN | 500 | $7 | 0.0% | $14.10 | — | MUTUAL FUNDS - | 64124P101 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 139 | $7 | 0.0% | $36.13 | +8.6% | COMMON STOCK | 31847R102 |
| — | WR GRACE & CO | 94 | $7 | 0.0% | $74.47 | — | COMMON STOCK | 38388F108 |
| ABBNY | ABB LTD | 350 | $7 | 0.0% | $21.68 | — | FOREIGN STOCK | 000375204 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 150 | $7 | 0.0% | $38.51 | — | COMMON STOCK | 024835100 |
| CHEF | CHEFS WAREHOUSE INC | 239 | $7 | 0.0% | $27.57 | +18.9% | COMMON STOCK | 163086101 |
| — | INVESCO | 500 | $7 | 0.0% | $14.00 | — | MUTUAL FUNDS - | 46138E776 |
| — | CENTURYLINK INC | 610 | $7 | 0.0% | $25.14 | — | COMMON STOCK | 156700106 |
| LIT | GLOBAL X | 200 | $6 | 0.0% | $27.50 | — | MUTUAL FUNDS - | 37954Y855 |
| AAL | AMERICAN AIRLINES GROUP INC | 200 | $6 | 0.0% | $36.92 | -10.3% | COMMON STOCK | 02376R102 |
| — | PREMIER INC | 175 | $6 | 0.0% | $41.90 | — | COMMON STOCK | 74051N102 |
| — | POLYONE CORP | 218 | $6 | 0.0% | $39.80 | — | COMMON STOCK | 73179P106 |
| CENT | CENTRAL GARDEN & PET CO | 247 | $6 | 0.0% | $30.61 | -14.8% | COMMON STOCK | 153527106 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 200 | $6 | 0.0% | $30.00 | — | PARTNERSHIPS | G16258108 |
| CASY | CASEY'S GENERAL STORES INC | 50 | $6 | 0.0% | $104.84 | +19.1% | COMMON STOCK | 147528103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 25 | $6 | 0.0% | $133.83 | +56.3% | COMMON STOCK | 303075105 |
| — | NEW YORK MORTGAGE TRUST INC | 1,000 | $6 | 0.0% | $6.83 | — | COMMON STOCK | 649604501 |
| HST | HOST HOTELS & RESORTS INC | 340 | $6 | 0.0% | $15.29 | -6.5% | COMMON STOCK | 44107P104 |
| TELFY | TELEFONICA SA | 694 | $6 | 0.0% | $10.09 | — | FOREIGN STOCK | 879382208 |
| WIX | WIX.COM | 50 | $6 | 0.0% | $108.62 | 0.0% | FOREIGN STOCK | M98068105 |
| KTOS | KRATOS DEFENSE & SECURITY | 400 | $6 | 0.0% | $6.00 | +162.0% | COMMON STOCK | 50077B207 |
| — | HESS CORP | 100 | $6 | 0.0% | $63.35 | — | COMMON STOCK | 42809H107 |
| — | KIRKLAND LAKE GOLD LTD | 200 | $6 | 0.0% | $20.00 | — | FOREIGN STOCK | 49741E100 |
| — | MYLAN NV | 200 | $6 | 0.0% | $38.15 | — | FOREIGN STOCK | N59465109 |
| — | HI-CRUSH PARTNERS LP | 1,290 | $6 | 0.0% | $10.64 | — | PARTNERSHIPS | 428337109 |
| MOS | MOSAIC CO | 223 | $6 | 0.0% | $25.74 | +4.5% | COMMON STOCK | 61945C103 |
| ING | ING GROEP NV | 400 | $5 | 0.0% | $13.43 | — | FOREIGN STOCK | 456837103 |
| BSM | BLACK STONE MINERALS | 300 | $5 | 0.0% | $18.89 | — | PARTNERSHIPS | 09225M101 |
| BIO | BIO-RAD LABORATORIES INC | 16 | $5 | 0.0% | $269.86 | 0.0% | COMMON STOCK | 090572207 |
| WOOD | ISHARES | 80 | $5 | 0.0% | $62.50 | — | MUTUAL FUNDS - | 464288174 |
| — | INVESCO | 282 | $5 | 0.0% | $18.54 | — | MUTUAL FUNDS - | 46132L107 |
| — | OASIS PETROLEUM INC | 881 | $5 | 0.0% | $5.00 | — | COMMON STOCK | 674215108 |
| MTDR | MATADOR RESOURCES CO | 277 | $5 | 0.0% | $29.74 | -37.3% | COMMON STOCK | 576485205 |
| PUMP | PROPETRO HOLDING CORP | 238 | $5 | 0.0% | $16.30 | +9.8% | COMMON STOCK | 74347M108 |
| — | MANTECH INTERNATIONAL CORP | 100 | $5 | 0.0% | $50.00 | — | COMMON STOCK | 564563104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 75 | $5 | 0.0% | $53.58 | +3.8% | COMMON STOCK | 78467J100 |
| — | EQM MIDSTREAM PARTNERS | 100 | $5 | 0.0% | $50.00 | — | PARTNERSHIPS | 26885B100 |
| — | TUPPERWARE BRANDS | 200 | $5 | 0.0% | $73.34 | — | COMMON STOCK | 899896104 |
| AXIA | CENTRAIS ELEC BRAS-SP ADR CM | 500 | $5 | 0.0% | $4.00 | — | FOREIGN STOCK | 15234Q207 |
| VEU | VANGUARD | 99 | $5 | 0.0% | $55.32 | — | MUTUAL FUNDS - | 922042775 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 124 | $5 | 0.0% | $39.05 | -8.5% | COMMON STOCK | 026874784 |
| DK | DELEK US HOLDINGS INC | 141 | $5 | 0.0% | $38.48 | -30.2% | COMMON STOCK | 24665A103 |
| RMD | RESMED INC | 50 | $5 | 0.0% | $38.42 | +152.6% | COMMON STOCK | 761152107 |
| LSTR | LANDSTAR SYSTEM INC | 44 | $5 | 0.0% | $112.73 | — | COMMON STOCK | 515098101 |
| AER | AERCAP HOLDINGS | 100 | $5 | 0.0% | $44.45 | 0.0% | FOREIGN STOCK | N00985106 |
| — | TRINSEO S.A. | 100 | $5 | 0.0% | $70.00 | — | FOREIGN STOCK | L9340P101 |
| FLO | FLOWERS FOODS INC | 169 | $4 | 0.0% | $13.91 | +9.0% | COMMON STOCK | 343498101 |
| HAL | HALLIBURTON CO | 130 | $4 | 0.0% | $39.40 | -33.4% | COMMON STOCK | 406216101 |
| — | SENIOR HOUSING PROPERTIES TRUST | 300 | $4 | 0.0% | $22.80 | — | COMMON STOCK | 81721M109 |
| CSIQ | CANADIAN SOLAR INC | 200 | $4 | 0.0% | $20.56 | 0.0% | FOREIGN STOCK | 136635109 |
| AMD | ADVANCED MICRO DEVICES INC | 150 | $4 | 0.0% | $22.70 | 0.0% | COMMON STOCK | 007903107 |
| — | UNITI GROUP INC | 360 | $4 | 0.0% | $23.28 | — | COMMON STOCK | 91325V108 |
| EXAS | EXACT SCIENCES CORP | 50 | $4 | 0.0% | $68.63 | +24.0% | COMMON STOCK | 30063P105 |
| EEFT | EURONET WORLDWIDE INC | 25 | $4 | 0.0% | $110.71 | +12.6% | COMMON STOCK | 298736109 |
| SCHL | SCHOLASTIC CORP | 100 | $4 | 0.0% | $22.01 | +59.8% | COMMON STOCK | 807066105 |
| CX | CEMEX SAB DE CV | 947 | $4 | 0.0% | $8.47 | — | FOREIGN STOCK | 151290889 |
| ENPH | ENPHASE ENERGY INC | 405 | $4 | 0.0% | $7.60 | 0.0% | COMMON STOCK | 29355A107 |
| MAIN | MAIN STREET CAPITAL CORP | 100 | $4 | 0.0% | $38.06 | -2.2% | COMMON STOCK | 56035L104 |
| CIG | CIA ENERGETICA DE | 1,100 | $4 | 0.0% | $2.73 | — | FOREIGN STOCK | 204409601 |
| — | DISCOVERY INC | 150 | $4 | 0.0% | $79.43 | — | COMMON STOCK | 25470F104 |
| — | CONSOL COAL RESOURCES LP | 200 | $4 | 0.0% | $20.00 | — | PARTNERSHIPS | 20855T100 |
| RC | READY CAPITAL CORP | 300 | $4 | 0.0% | $13.33 | — | COMMON STOCK | 75574U101 |
| RIG | TRANSOCEAN LTD | 403 | $4 | 0.0% | $9.69 | -11.6% | FOREIGN STOCK | H8817H100 |
| — | APERGY CORP | 100 | $4 | 0.0% | $40.05 | — | COMMON STOCK | 03755L104 |
| AEM | AGNICO-EAGLE MINES LTD | 100 | $4 | 0.0% | $37.15 | -2.0% | FOREIGN STOCK | 008474108 |
| — | US CONCRETE INC | 100 | $4 | 0.0% | $60.00 | — | COMMON STOCK | 90333L201 |
| NICE | NICE LTD | 30 | $4 | 0.0% | $83.92 | — | FOREIGN STOCK | 653656108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 35 | $3 | 0.0% | $57.77 | -10.7% | COMMON STOCK | 025932104 |
| LEA | LEAR CORP | 22 | $3 | 0.0% | $95.19 | +33.6% | COMMON STOCK | 521865204 |
| — | CHINA UNICOM ADR | 200 | $3 | 0.0% | $13.18 | — | FOREIGN STOCK | 16945R104 |
| UAA | UNDER ARMOUR INC | 125 | $3 | 0.0% | $21.78 | -3.8% | COMMON STOCK | 904311107 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $3 | 0.0% | $21.18 | 0.0% | COMMON STOCK | 002896207 |
| — | HOWARD HUGHES CORPORATION | 31 | $3 | 0.0% | $137.93 | — | COMMON STOCK | 44267D107 |
| — | PROSHARES | 100 | $3 | 0.0% | $31.39 | — | MUTUAL FUNDS - | 74347B425 |
| ENTA | ENANTA PHARMACEUTICALS INC | 31 | $3 | 0.0% | $100.17 | -10.4% | COMMON STOCK | 29251M106 |
| BKU | BANKUNITED INC | 81 | $3 | 0.0% | $28.16 | -2.6% | COMMON STOCK | 06652K103 |
| — | PLURALSIGHT INC CL A | 100 | $3 | 0.0% | $20.00 | — | COMMON STOCK | 72941B106 |
| MTN | VAIL RESORTS INC | 16 | $3 | 0.0% | $219.49 | -6.9% | COMMON STOCK | 91879Q109 |
| HMC | HONDA MOTOR LTD ADR | 100 | $3 | 0.0% | $30.00 | — | FOREIGN STOCK | 438128308 |
| — | AQUA METALS INC | 1,000 | $3 | 0.0% | $20.00 | — | COMMON STOCK | 03837J101 |
| — | NEW MEDIA INVESTMENT GROUP | 320 | $3 | 0.0% | $15.63 | — | COMMON STOCK | 64704V106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 48 | $3 | 0.0% | $41.22 | +10.6% | FOREIGN STOCK | G0692U109 |
| PRGO | PERRIGO CO PLC | 53 | $3 | 0.0% | $152.12 | -69.2% | FOREIGN STOCK | G97822103 |
| — | ENVIVA PARTNERS | 100 | $3 | 0.0% | $30.00 | — | PARTNERSHIPS | 29414J107 |
| NBIS | YANDEX NV | 75 | $3 | 0.0% | $36.52 | — | FOREIGN STOCK | N97284108 |
| — | HILL-ROM HOLDINGS INC | 30 | $3 | 0.0% | $100.00 | — | COMMON STOCK | 431475102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 89 | $3 | 0.0% | $58.96 | -36.5% | COMMON STOCK | 10922N103 |
| MIDD | MIDDLEBY CORP | 20 | $3 | 0.0% | $115.40 | +4.0% | COMMON STOCK | 596278101 |
| IMCB | ISHARES | 15 | $3 | 0.0% | $166.67 | — | MUTUAL FUNDS - | 464288208 |
| CDNS | CADENCE DESIGN SYS INC | 50 | $3 | 0.0% | $14.33 | +269.7% | COMMON STOCK | 127387108 |
| ITT | ITT INC | 37 | $2 | 0.0% | $37.37 | +46.1% | COMMON STOCK | 45073V108 |
| LFUS | LITTELFUSE INC | 12 | $2 | 0.0% | $181.52 | +1.7% | COMMON STOCK | 537008104 |
| — | SHIP FINANCE INTERNATIONAL LTD | 200 | $2 | 0.0% | $14.59 | — | FOREIGN STOCK | G81075106 |
| SID | CIA SIDERURGICA NACIONAL | 400 | $2 | 0.0% | $2.22 | — | FOREIGN STOCK | 20440W105 |
| SNA | SNAP ON INC | 12 | $2 | 0.0% | $126.68 | +4.7% | COMMON STOCK | 833034101 |
| — | APHRIA INC | 250 | $2 | 0.0% | $14.49 | — | FOREIGN STOCK | 03765K104 |
| XSLV | INVESCO | 46 | $2 | 0.0% | $50.00 | — | MUTUAL FUNDS - | 46138G102 |
| — | UNITED STATES STEEL CORP | 100 | $2 | 0.0% | $35.15 | — | COMMON STOCK | 912909108 |
| ITUB | ITAU UNIBANCO BANCO MULT ADR | 232 | $2 | 0.0% | $9.73 | — | FOREIGN STOCK | 465562106 |
| ASIX | ADVANSIX INC | 80 | $2 | 0.0% | $28.88 | -3.7% | COMMON STOCK | 00773T101 |
| AOS | SMITH (A O) CORP | 35 | $2 | 0.0% | $47.67 | -8.1% | COMMON STOCK | 831865209 |
| NG | NOVAGOLD RESOURCES INC | 500 | $2 | 0.0% | $4.09 | -3.7% | FOREIGN STOCK | 66987E206 |
| — | FIREEYE INC | 100 | $2 | 0.0% | $20.00 | — | COMMON STOCK | 31816Q101 |
| NOK | NOKIA CORP | 339 | $2 | 0.0% | $5.61 | — | FOREIGN STOCK | 654902204 |
| — | EATON VANCE CORP | 51 | $2 | 0.0% | $44.87 | — | COMMON STOCK | 278265103 |
| VYX | NCR CORP | 64 | $2 | 0.0% | $20.02 | -17.3% | COMMON STOCK | 62886E108 |
| — | FOOT LOCKER | 30 | $2 | 0.0% | $66.67 | — | COMMON STOCK | 344849104 |
| FOXA | FOX CORP | 58 | $2 | 0.0% | $35.41 | 0.0% | COMMON STOCK | 35137L105 |
| FOX | FOX CORP | 50 | $2 | 0.0% | $34.51 | 0.0% | COMMON STOCK | 35137L204 |
| TDC | TERADATA CORP | 47 | $2 | 0.0% | $29.76 | +50.9% | COMMON STOCK | 88076W103 |
| — | FLEETCOR TECHNOLOGIES INC | 8 | $2 | 0.0% | $166.67 | — | COMMON STOCK | 339041105 |
| FE | FIRSTENERGY CORP | 64 | $2 | 0.0% | $24.10 | +24.6% | COMMON STOCK | 337932107 |
| — | HOEGH LNG PARTNERS LP | 100 | $2 | 0.0% | $20.00 | — | FOREIGN STOCK | Y3262R100 |
| — | TELLURIAN INC | 125 | $1 | 0.0% | $8.00 | — | COMMON STOCK | 87968A104 |
| KOPN | KOPIN CORP | 1,000 | $1 | 0.0% | $1.34 | 0.0% | COMMON STOCK | 500600101 |
| — | ADTRAN INC | 100 | $1 | 0.0% | $10.00 | — | COMMON STOCK | 00738A106 |
| — | WPX ENERGY INC | 8 | $1 | 0.0% | — | — | COMMON STOCK | 98212B103 |
| EXP | EAGLE MATERIALS INC | 6 | $1 | 0.0% | $95.84 | -27.1% | COMMON STOCK | 26969P108 |
| GT | GOODYEAR TIRE & RUBBER CO | 50 | $1 | 0.0% | $33.16 | -41.3% | COMMON STOCK | 382550101 |
| MTB | M & T BANK CORP | 9 | $1 | 0.0% | $141.53 | -6.8% | COMMON STOCK | 55261F104 |
| — | CYPRESS SEMICONDUCTOR CORP | 100 | $1 | 0.0% | $20.00 | — | COMMON STOCK | 232806109 |
| — | LADENBURG THALMANN FINANCIAL | 160 | $0 | 0.0% | $4.13 | — | COMMON STOCK | 50575Q102 |
| HIMX | HIMAX TECHNOLOGIES INC ADR | 200 | $0 | 0.0% | $10.00 | — | FOREIGN STOCK | 43289P106 |
| — | VECTOR GROUP LTD | 89 | $0 | 0.0% | $19.84 | — | COMMON STOCK | 92240M108 |
| — | TURQUOISE HILL RESOURCES LTD | 300 | $0 | 0.0% | — | — | FOREIGN STOCK | 900435108 |
| — | JASON INDUSTRIES INC | 100 | $0 | 0.0% | — | — | RIGHTS AND WARR | 471172114 |
| — | 22ND CENTURY GROUP INC | 500 | $0 | 0.0% | $2.00 | — | COMMON STOCK | 90137F103 |
| — | AMERICAN INTERNATIONAL GROUP INC | 56 | $0 | 0.0% | $16.94 | — | RIGHTS AND WARR | 026874156 |
| SLM | SLM CORP SECURITIES | 100 | $0 | 0.0% | $10.35 | 0.0% | COMMON STOCK | 78442P106 |
| — | SANOFI CVR | 1,534 | $0 | 0.0% | $1.68 | — | RIGHTS AND WARR | 80105N113 |
| — | ROYAL BANK SCOTLAND GROUP | 125 | $0 | 0.0% | — | — | FOREIGN STOCK | 780097689 |
| PHG | KONINKLIJKE PHILIPS NV | 9 | $0 | 0.0% | — | — | FOREIGN STOCK | 500472303 |
| MD | MEDNAX | 24 | $0 | 0.0% | $58.48 | -42.7% | COMMON STOCK | 58502B106 |
| — | BIOTIME INC | 29 | $0 | 0.0% | — | — | COMMON STOCK | 09066L105 |