Location: Jefferson City, MO
CIK: 0000044365 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value: $1.756B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 478,452 | $96.53M | 5.5% | $18.41 | +153.2% | COMMON STOCK | 037833100 |
| — | ISHARES COMEX GOLD TRUST | 4,883,934 | $65.74M | 3.7% | $12.15 | — | MUTUAL FUNDS - | 464285105 |
| MSFT | MICROSOFT CORP | 288,101 | $39.87M | 2.3% | $37.38 | +219.8% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 161,684 | $34.47M | 2.0% | $127.66 | +62.1% | COMMON STOCK | 084670702 |
| AMZN | AMAZON.COM INC | 16,374 | $32.77M | 1.9% | $41.45 | +124.7% | COMMON STOCK | 023135106 |
| PEP | PEPSICO INC | 239,358 | $32.16M | 1.8% | $59.69 | +75.5% | COMMON STOCK | 713448108 |
| UNP | UNION PACIFIC CORP | 176,260 | $30.27M | 1.7% | $65.90 | +124.3% | COMMON STOCK | 907818108 |
| HD | HOME DEPOT INC | 130,720 | $27.98M | 1.6% | $72.96 | +132.4% | COMMON STOCK | 437076102 |
| CEF | SPROTT | 2,060,437 | $27.09M | 1.5% | $11.73 | — | MUTUAL FUNDS - | 85208R101 |
| HON | HONEYWELL INTL INC | 154,529 | $26.97M | 1.5% | $55.80 | +148.5% | COMMON STOCK | 438516106 |
| PG | PROCTER & GAMBLE CO | 233,890 | $26.75M | 1.5% | $56.00 | +61.6% | COMMON STOCK | 742718109 |
| MCD | MCDONALDS CORP | 125,158 | $26.62M | 1.5% | $74.02 | +129.3% | COMMON STOCK | 580135101 |
| CVX | CHEVRON CORP | 212,043 | $26.6M | 1.5% | $72.64 | +24.2% | COMMON STOCK | 166764100 |
| IJR | ISHARES | 330,879 | $25.69M | 1.5% | $85.14 | — | MUTUAL FUNDS - | 464287804 |
| XOM | EXXON MOBIL CORP | 327,267 | $25.39M | 1.4% | $53.76 | +5.8% | COMMON STOCK | 30231G102 |
| PFE | PFIZER INC | 586,057 | $25.19M | 1.4% | $17.26 | +69.3% | COMMON STOCK | 717081103 |
| JNJ | JOHNSON & JOHNSON | 175,766 | $24.63M | 1.4% | $61.41 | +86.9% | COMMON STOCK | 478160104 |
| BA | BOEING CO | 66,422 | $23.85M | 1.4% | $92.77 | +285.1% | COMMON STOCK | 097023105 |
| WMT | WALMART INC | 191,559 | $21.82M | 1.2% | $21.55 | +45.3% | COMMON STOCK | 931142103 |
| JPM | JP MORGAN CHASE & CO | 181,553 | $20.72M | 1.2% | $47.03 | +95.7% | COMMON STOCK | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 77,774 | $20.31M | 1.2% | $77.89 | +176.6% | COMMON STOCK | 91324P102 |
| AVGO | BROADCOM INC | 67,735 | $18.7M | 1.1% | $19.75 | +23.4% | COMMON STOCK | 11135F101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 45,504 | $17.91M | 1.0% | $11.92 | +112.6% | COMMON STOCK | 67103H107 |
| INTC | INTEL CORP | 334,778 | $16.27M | 0.9% | $19.35 | +122.7% | COMMON STOCK | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 274,565 | $15.63M | 0.9% | $28.38 | +41.0% | COMMON STOCK | 92343V104 |
| SCHD | SCHWAB | 290,294 | $15.57M | 0.9% | $49.07 | — | MUTUAL FUNDS - | 808524797 |
| GOOGL | ALPHABET INC | 13,192 | $15.09M | 0.9% | $43.62 | +31.7% | COMMON STOCK | 02079K305 |
| T | AT&T INC | 437,242 | $14.63M | 0.8% | $12.43 | +21.3% | COMMON STOCK | 00206R102 |
| RSP | INVESCO | 133,710 | $14.57M | 0.8% | $104.62 | — | MUTUAL FUNDS - | 46137V357 |
| ABT | ABBOTT LABS | 166,506 | $14.28M | 0.8% | $33.02 | +112.7% | COMMON STOCK | 002824100 |
| MINT | PIMCO | 140,418 | $14.27M | 0.8% | $101.41 | — | MUTUAL FUNDS - | 72201R833 |
| V | VISA INC | 78,099 | $14.12M | 0.8% | $86.58 | +80.6% | COMMON STOCK | 92826C839 |
| ABBV | ABBVIE INC | 194,265 | $13.84M | 0.8% | $30.74 | +93.2% | COMMON STOCK | 00287Y109 |
| DIS | WALT DISNEY CO THE | 84,929 | $12.19M | 0.7% | $82.88 | +54.4% | COMMON STOCK | 254687106 |
| GSBC | GREAT SOUTHERN BANCORP INC | 201,244 | $11.79M | 0.7% | $44.54 | +27.7% | COMMON STOCK | 390905107 |
| GLD | SPDR | 87,192 | $11.57M | 0.7% | $121.17 | — | MUTUAL FUNDS - | 78463V107 |
| MMM | 3M COMPANY | 66,983 | $11.32M | 0.6% | $68.18 | +76.9% | COMMON STOCK | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 135,396 | $11M | 0.6% | $50.73 | +14.9% | COMMON STOCK | 718172109 |
| MA | MASTERCARD INC | 36,247 | $10.09M | 0.6% | $125.55 | +92.2% | COMMON STOCK | 57636Q104 |
| AMGN | AMGEN INC | 56,078 | $9.982M | 0.6% | $97.58 | +49.8% | COMMON STOCK | 031162100 |
| KMB | KIMBERLY CLARK CORP | 72,275 | $9.933M | 0.6% | $75.66 | +35.1% | COMMON STOCK | 494368103 |
| KO | COCA COLA CO | 185,459 | $9.651M | 0.5% | $28.28 | +41.2% | COMMON STOCK | 191216100 |
| MRK | MERCK & CO INC | 115,525 | $9.358M | 0.5% | $32.83 | +89.3% | COMMON STOCK | 58933Y105 |
| META | FACEBOOK INC | 46,217 | $9.3M | 0.5% | $116.78 | +55.4% | COMMON STOCK | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 70,711 | $9.287M | 0.5% | $96.44 | — | COMMON STOCK | 913017109 |
| NEE | NEXTERA ENERGY INC | 43,957 | $9.249M | 0.5% | $16.03 | +160.7% | COMMON STOCK | 65339F101 |
| DBEF | X-TRACKERS | 278,081 | $8.876M | 0.5% | $26.65 | — | MUTUAL FUNDS - | 233051200 |
| CMCSA | COMCAST CORP | 196,827 | $8.676M | 0.5% | $24.99 | +42.2% | COMMON STOCK | 20030N101 |
| VTI | VANGUARD | 56,754 | $8.673M | 0.5% | $115.98 | — | MUTUAL FUNDS - | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,147 | $8.614M | 0.5% | $136.58 | +98.2% | COMMON STOCK | 883556102 |
| MO | ALTRIA GROUP INC | 171,437 | $8.445M | 0.5% | $17.87 | +73.0% | COMMON STOCK | 02209S103 |
| — | RAYTHEON CO | 46,564 | $8.292M | 0.5% | $103.16 | — | COMMON STOCK | 755111507 |
| CAT | CATERPILLAR INC | 59,569 | $7.979M | 0.5% | $62.71 | +82.9% | COMMON STOCK | 149123101 |
| CSCO | CISCO SYSTEMS INC | 130,280 | $7.465M | 0.4% | $18.30 | +146.9% | COMMON STOCK | 17275R102 |
| WELL | WELLTOWER INC | 86,892 | $7.401M | 0.4% | $45.90 | +39.4% | COMMON STOCK | 95040Q104 |
| EMR | EMERSON ELECTRIC CO | 114,520 | $7.348M | 0.4% | $40.07 | +43.4% | COMMON STOCK | 291011104 |
| GOOG | ALPHABET INC | 6,201 | $7.095M | 0.4% | $36.37 | +57.5% | COMMON STOCK | 02079K107 |
| FANG | DIAMONDBACK ENERGY INC | 64,747 | $7.079M | 0.4% | $77.17 | +5.1% | COMMON STOCK | 25278X109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 22 | $7.037M | 0.4% | $165023.42 | +88.4% | COMMON STOCK | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 18,492 | $6.809M | 0.4% | $139.40 | +100.7% | COMMON STOCK | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 40,441 | $6.681M | 0.4% | $48.77 | +189.1% | COMMON STOCK | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 149,007 | $6.635M | 0.4% | $31.91 | +13.2% | COMMON STOCK | 110122108 |
| COST | COSTCO WHOLESALE CORP | 23,954 | $6.624M | 0.4% | $115.80 | +95.7% | COMMON STOCK | 22160K105 |
| BAC | BANK OF AMERICA CORP | 224,114 | $6.58M | 0.4% | $15.48 | +58.2% | COMMON STOCK | 060505104 |
| — | CELGENE CORP | 70,355 | $6.501M | 0.4% | $106.83 | — | COMMON STOCK | 151020104 |
| MDY | STANDARD & POORS MID-CAP 400 | 18,106 | $6.399M | 0.4% | $219.00 | — | MUTUAL FUNDS - | 78467Y107 |
| SBUX | STARBUCKS CORP | 71,818 | $6.397M | 0.4% | $38.19 | +77.9% | COMMON STOCK | 855244109 |
| DEO | DIAGEO | 36,257 | $6.256M | 0.4% | $123.29 | — | FOREIGN STOCK | 25243Q205 |
| CRM | SALESFORCE.COM INC | 38,178 | $6.066M | 0.3% | $117.70 | +31.5% | COMMON STOCK | 79466L302 |
| — | ISHARES | 240,196 | $6.036M | 0.3% | $24.80 | — | MUTUAL FUNDS - | 46434VBA7 |
| GD | GENERAL DYNAMICS CORP | 32,856 | $6.032M | 0.3% | $76.44 | +93.3% | COMMON STOCK | 369550108 |
| LLY | ELI LILLY & CO | 53,031 | $5.824M | 0.3% | $60.84 | +77.5% | COMMON STOCK | 532457108 |
| TMUS | T-MOBILE US INC | 74,349 | $5.818M | 0.3% | $55.10 | +30.2% | COMMON STOCK | 872590104 |
| IVV | ISHARES | 19,244 | $5.791M | 0.3% | $208.39 | — | MUTUAL FUNDS - | 464287200 |
| NFLX | NETFLIX INC | 14,936 | $5.668M | 0.3% | $24.77 | +45.6% | COMMON STOCK | 64110L106 |
| SYK | STRYKER CORP | 26,731 | $5.636M | 0.3% | $125.01 | +42.2% | COMMON STOCK | 863667101 |
| CLX | CLOROX CO | 36,170 | $5.615M | 0.3% | $70.72 | +77.7% | COMMON STOCK | 189054109 |
| PYPL | PAYPAL HOLDINGS INC | 46,286 | $5.585M | 0.3% | $39.76 | +178.1% | COMMON STOCK | 70450Y103 |
| SPY | STANDARD & POORS DEPOSITORY | 18,584 | $5.562M | 0.3% | $202.47 | — | MUTUAL FUNDS - | 78462F103 |
| — | ISHARES | 217,090 | $5.499M | 0.3% | $24.79 | — | MUTUAL FUNDS - | 46434VBG4 |
| STZ | CONSTELLATION BRANDS INC | 27,762 | $5.487M | 0.3% | $165.63 | +5.8% | COMMON STOCK | 21036P108 |
| COP | CONOCOPHILLIPS | 88,683 | $5.45M | 0.3% | $40.99 | +20.1% | COMMON STOCK | 20825C104 |
| ADBE | ADOBE INC | 17,445 | $5.366M | 0.3% | $195.27 | +42.2% | COMMON STOCK | 00724F101 |
| VUG | VANGUARD | 31,455 | $5.289M | 0.3% | $102.80 | — | MUTUAL FUNDS - | 922908736 |
| — | ISHARES | 208,989 | $5.285M | 0.3% | $24.69 | — | MUTUAL FUNDS - | 46434VAX8 |
| AXP | AMERICAN EXPRESS CO | 41,190 | $5.243M | 0.3% | $64.66 | +66.2% | COMMON STOCK | 025816109 |
| — | ISHARES | 210,760 | $5.236M | 0.3% | $24.69 | — | MUTUAL FUNDS - | 46434VBK5 |
| BKNG | BOOKING HOLDINGS INC | 2,662 | $4.989M | 0.3% | $1920.48 | -8.0% | COMMON STOCK | 09857L108 |
| PSX | PHILLIPS 66 | 49,445 | $4.925M | 0.3% | $42.72 | +60.4% | COMMON STOCK | 718546104 |
| VIG | VANGUARD | 41,661 | $4.902M | 0.3% | $80.18 | — | MUTUAL FUNDS - | 921908844 |
| — | ISHARES | 181,995 | $4.631M | 0.3% | $24.97 | — | MUTUAL FUNDS - | 46434VBD1 |
| XLU | SPDR | 74,958 | $4.574M | 0.3% | $51.62 | — | COMMON STOCK | 81369Y886 |
| LOW | LOWES COMPANIES INC | 43,458 | $4.558M | 0.3% | $38.24 | +144.3% | COMMON STOCK | 548661107 |
| ZTS | ZOETIS INC | 39,609 | $4.53M | 0.3% | $72.89 | +36.2% | COMMON STOCK | 98978V103 |
| — | KANSAS CITY SOUTHERN | 36,853 | $4.464M | 0.3% | $105.82 | — | COMMON STOCK | 485170302 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 39,729 | $4.386M | 0.2% | $69.80 | +67.0% | FOREIGN STOCK | V7780T103 |
| — | JOHN HANCOCK TAX ADVANTAGED | 167,841 | $4.362M | 0.2% | $20.07 | — | MUTUAL FUNDS - | 41013V100 |
| NSC | NORFOLK SOUTHERN CORP | 21,604 | $4.354M | 0.2% | $101.17 | +71.3% | COMMON STOCK | 655844108 |
| USB | U S BANCORP | 81,108 | $4.337M | 0.2% | $23.87 | +63.1% | COMMON STOCK | 902973304 |
| IBM | IBM CORP | 30,369 | $4.289M | 0.2% | $116.94 | -15.7% | COMMON STOCK | 459200101 |
| — | KELLOGG CO | 78,267 | $4.273M | 0.2% | $42.13 | -1.1% | COMMON STOCK | 487836108 |
| — | SUNTRUST BANKS INC | 65,691 | $4.25M | 0.2% | $54.42 | — | COMMON STOCK | 867914103 |
| CVS | CVS HEALTH CORP | 72,885 | $4.226M | 0.2% | $54.40 | -19.9% | COMMON STOCK | 126650100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 17,513 | $4.162M | 0.2% | $138.96 | — | FOREIGN STOCK | 13645T100 |
| DUK | DUKE ENERGY CORP | 46,421 | $4.152M | 0.2% | $52.75 | +28.5% | COMMON STOCK | 26441C204 |
| IWF | ISHARES | 25,519 | $4.14M | 0.2% | $107.11 | — | MUTUAL FUNDS - | 464287614 |
| SO | SOUTHERN CO | 71,185 | $4.021M | 0.2% | $28.38 | +45.7% | COMMON STOCK | 842587107 |
| — | TORTOISE | 171,990 | $4.018M | 0.2% | $30.27 | — | MUTUAL FUNDS - | 89147L100 |
| MDLZ | MONDELEZ INTERNATIONAL | 71,724 | $3.918M | 0.2% | $26.62 | +65.7% | COMMON STOCK | 609207105 |
| GIS | GENERAL MILLS INC | 72,912 | $3.906M | 0.2% | $34.59 | +19.2% | COMMON STOCK | 370334104 |
| SDY | SPDR | 38,280 | $3.885M | 0.2% | $72.06 | — | MUTUAL FUNDS - | 78464A763 |
| D | DOMINION ENERGY INC | 49,588 | $3.863M | 0.2% | $37.60 | +51.2% | COMMON STOCK | 25746U109 |
| BABA | ALIBABA GROUP HOLDING | 22,259 | $3.708M | 0.2% | $156.97 | — | FOREIGN STOCK | 01609W102 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,961 | $3.668M | 0.2% | $75.42 | — | COMMON STOCK | 931427108 |
| CB | CHUBB LTD | 24,082 | $3.583M | 0.2% | $117.15 | +10.4% | FOREIGN STOCK | H1467J104 |
| XLF | SPDR | 126,335 | $3.554M | 0.2% | $22.73 | — | COMMON STOCK | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP | 10,929 | $3.551M | 0.2% | $179.27 | +49.1% | COMMON STOCK | 666807102 |
| — | COHEN & STEERS | 244,214 | $3.443M | 0.2% | $12.21 | — | COMMON STOCK | 19247L106 |
| CI | CIGNA CORP NEW | 18,900 | $3.314M | 0.2% | $190.77 | -24.9% | COMMON STOCK | 125523100 |
| — | ROYAL DUTCH SHELL PLC | 50,156 | $3.279M | 0.2% | $64.95 | — | FOREIGN STOCK | 780259206 |
| ORCL | ORACLE CORP | 54,269 | $3.256M | 0.2% | $28.22 | +74.2% | COMMON STOCK | 68389X105 |
| VLO | VALERO ENERGY CORP | 38,315 | $3.235M | 0.2% | $39.46 | +59.6% | COMMON STOCK | 91913Y100 |
| SJM | JM SMUCKER CO | 28,219 | $3.232M | 0.2% | $91.63 | +7.4% | COMMON STOCK | 832696405 |
| SCHW | CHARLES SCHWAB CORP | 79,634 | $3.222M | 0.2% | $36.36 | +9.1% | COMMON STOCK | 808513105 |
| NKE | NIKE INC | 36,243 | $3.2M | 0.2% | $47.65 | +61.8% | COMMON STOCK | 654106103 |
| — | BLACKROCK INC | 6,366 | $3.056M | 0.2% | $385.54 | — | COMMON STOCK | 09247X101 |
| IJH | ISHARES | 15,766 | $3.055M | 0.2% | $156.06 | — | MUTUAL FUNDS - | 464287507 |
| AEE | AMEREN CORP | 39,330 | $3.016M | 0.2% | $34.22 | +78.2% | COMMON STOCK | 023608102 |
| YUM | YUM BRANDS INC | 26,347 | $2.937M | 0.2% | $39.72 | +131.4% | COMMON STOCK | 988498101 |
| VBK | VANGUARD | 15,397 | $2.904M | 0.2% | $159.40 | — | MUTUAL FUNDS - | 922908595 |
| — | GENERAL ELECTRIC CO | 282,402 | $2.855M | 0.2% | $23.27 | — | COMMON STOCK | 369604103 |
| IEMG | ISHARES | 54,945 | $2.826M | 0.2% | $48.58 | — | MUTUAL FUNDS - | 46434G103 |
| MDT | MEDTRONIC PLC | 28,183 | $2.819M | 0.2% | $63.06 | +20.8% | FOREIGN STOCK | G5960L103 |
| TJX | TJX COMPANIES INC | 49,670 | $2.775M | 0.2% | $37.95 | +28.2% | COMMON STOCK | 872540109 |
| WY | WEYERHAEUSER CO | 106,248 | $2.743M | 0.2% | $18.41 | +7.0% | COMMON STOCK | 962166104 |
| AFL | AFLAC INC | 47,867 | $2.698M | 0.2% | $33.93 | +29.9% | COMMON STOCK | 001055102 |
| TGT | TARGET CORP | 30,301 | $2.62M | 0.1% | $50.40 | +34.4% | COMMON STOCK | 87612E106 |
| DD | DUPONT DE NEMOURS INC | 37,616 | $2.615M | 0.1% | $27.24 | 0.0% | COMMON STOCK | 26614N102 |
| VPL | VANGUARD | 39,435 | $2.613M | 0.1% | $67.71 | — | MUTUAL FUNDS - | 922042866 |
| — | INGERSOLL RAND PLC | 20,210 | $2.517M | 0.1% | $67.49 | — | FOREIGN STOCK | G47791101 |
| PRF | INVESCO | 21,254 | $2.51M | 0.1% | $118.34 | — | MUTUAL FUNDS - | 46137V613 |
| DOW | DOW INC | 52,059 | $2.487M | 0.1% | $36.37 | 0.0% | COMMON STOCK | 260557103 |
| WM | WASTE MANAGEMENT INC | 20,863 | $2.446M | 0.1% | $49.10 | +98.0% | COMMON STOCK | 94106L109 |
| — | ALEXION PHARMACEUTICALS INC | 20,075 | $2.439M | 0.1% | $130.13 | — | COMMON STOCK | 015351109 |
| XLK | SPDR | 29,958 | $2.413M | 0.1% | $45.16 | — | COMMON STOCK | 81369Y803 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 25,572 | $2.346M | 0.1% | $61.38 | +22.2% | COMMON STOCK | 45866F104 |
| — | XILINX INC | 19,685 | $2.33M | 0.1% | $53.95 | — | COMMON STOCK | 983919101 |
| HSY | HERSHEY FOODS CO | 16,802 | $2.304M | 0.1% | $77.32 | +40.9% | COMMON STOCK | 427866108 |
| MPC | MARATHON PETROLEUM CORP | 39,978 | $2.217M | 0.1% | $49.09 | -9.8% | COMMON STOCK | 56585A102 |
| PPG | PPG INDUSTRIES INC | 19,048 | $2.21M | 0.1% | $79.84 | +25.7% | COMMON STOCK | 693506107 |
| C | CITIGROUP INC | 30,624 | $2.193M | 0.1% | $49.12 | +7.7% | COMMON STOCK | 172967424 |
| IEFA | ISHARES | 35,654 | $2.193M | 0.1% | $62.44 | — | MUTUAL FUNDS - | 46432F842 |
| IP | INTERNATIONAL PAPER CO | 51,115 | $2.175M | 0.1% | $27.56 | +13.8% | COMMON STOCK | 460146103 |
| QCOM | QUALCOMM INC | 28,820 | $2.124M | 0.1% | $50.45 | +24.3% | COMMON STOCK | 747525103 |
| SRE | SEMPRA ENERGY | 14,939 | $2.097M | 0.1% | $35.50 | +48.9% | COMMON STOCK | 816851109 |
| CL | COLGATE PALMOLIVE CO | 28,165 | $2.081M | 0.1% | $47.54 | +27.9% | COMMON STOCK | 194162103 |
| BP | BP PLC ADR | 50,099 | $2.068M | 0.1% | $39.36 | — | FOREIGN STOCK | 055622104 |
| ENB | ENBRIDGE INC | 55,698 | $2.055M | 0.1% | $24.42 | -3.8% | FOREIGN STOCK | 29250N105 |
| DHR | DANAHER CORP | 14,287 | $2.039M | 0.1% | $58.09 | +97.9% | COMMON STOCK | 235851102 |
| DAL | DELTA AIR LINES INC | 33,864 | $2.037M | 0.1% | $41.92 | +27.1% | COMMON STOCK | 247361702 |
| IWP | ISHARES | 13,891 | $2.027M | 0.1% | $90.26 | — | MUTUAL FUNDS - | 464287481 |
| IBB | ISHARES | 18,379 | $1.967M | 0.1% | $173.49 | — | COMMON STOCK | 464287556 |
| MSI | MOTOROLA INC | 11,485 | $1.965M | 0.1% | $84.67 | +62.9% | COMMON STOCK | 620076307 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 31,577 | $1.906M | 0.1% | $33.24 | +43.1% | COMMON STOCK | 744573106 |
| FDX | FEDEX CORP | 11,705 | $1.904M | 0.1% | $158.34 | -2.2% | COMMON STOCK | 31428X106 |
| DE | DEERE & CO | 11,719 | $1.889M | 0.1% | $79.11 | +78.8% | COMMON STOCK | 244199105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 13,508 | $1.877M | 0.1% | $58.60 | +118.0% | COMMON STOCK | 426281101 |
| EL | ESTEE LAUDER COMPANIES | 9,918 | $1.846M | 0.1% | $86.67 | +81.1% | COMMON STOCK | 518439104 |
| SYY | SYSCO CORP | 25,584 | $1.841M | 0.1% | $36.22 | +64.4% | COMMON STOCK | 871829107 |
| GILD | GILEAD SCIENCES INC | 27,357 | $1.811M | 0.1% | $42.25 | +20.3% | COMMON STOCK | 375558103 |
| CNC | CENTENE CORP DEL | 33,478 | $1.781M | 0.1% | $53.27 | +1.4% | COMMON STOCK | 15135B101 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 136,035 | $1.773M | 0.1% | $10.15 | — | MUTUAL FUNDS - | 128125101 |
| AJG | ARTHUR J GALLAGHER & CO | 19,267 | $1.761M | 0.1% | $38.74 | +98.2% | COMMON STOCK | 363576109 |
| CMA | COMERICA INC | 24,250 | $1.759M | 0.1% | $57.56 | -6.7% | COMMON STOCK | 200340107 |
| — | PIONEER NATURAL RESOURCES CO | 12,123 | $1.756M | 0.1% | $161.54 | — | COMMON STOCK | 723787107 |
| FITB | FIFTH THIRD BANCORP | 61,912 | $1.737M | 0.1% | $20.58 | +2.3% | COMMON STOCK | 316773100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,595 | $1.73M | 0.1% | $94.05 | +87.4% | COMMON STOCK | 009158106 |
| AWK | AMERICAN WATER WORKS CO INC | 14,518 | $1.706M | 0.1% | $57.51 | +69.5% | COMMON STOCK | 030420103 |
| IBDR | ISHARES | 68,300 | $1.697M | 0.1% | $24.58 | — | MUTUAL FUNDS - | 46435GAA0 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11,918 | $1.686M | 0.1% | $52.19 | +99.5% | COMMON STOCK | 693475105 |
| AEP | AMERICAN ELECTRIC POWER INC | 18,148 | $1.65M | 0.1% | $35.51 | +92.1% | COMMON STOCK | 025537101 |
| — | ISHARES | 64,000 | $1.648M | 0.1% | $25.16 | — | MUTUAL FUNDS - | 46435G318 |
| — | TOTAL S A | 28,820 | $1.626M | 0.1% | $47.82 | — | FOREIGN STOCK | 89151E109 |
| SPGI | S&P GLOBAL INC | 6,810 | $1.623M | 0.1% | $148.62 | +39.0% | COMMON STOCK | 78409V104 |
| ENR | ENERGIZER HOLDINGS INC | 40,140 | $1.598M | 0.1% | $29.42 | +19.0% | COMMON STOCK | 29272W109 |
| VGT | VANGUARD | 7,295 | $1.586M | 0.1% | $97.51 | — | COMMON STOCK | 92204A702 |
| — | NUVEEN | 161,273 | $1.574M | 0.1% | $8.86 | — | MUTUAL FUNDS - | 67072C105 |
| VWO | VANGUARD | 36,584 | $1.564M | 0.1% | $41.76 | — | MUTUAL FUNDS - | 922042858 |
| IWS | ISHARES | 17,312 | $1.555M | 0.1% | $66.51 | — | MUTUAL FUNDS - | 464287473 |
| VYM | VANGUARD | 17,589 | $1.553M | 0.1% | $83.55 | — | MUTUAL FUNDS - | 921946406 |
| REGN | REGENERON PHARMACEUTICALS | 5,168 | $1.508M | 0.1% | $367.99 | -10.0% | COMMON STOCK | 75886F107 |
| — | ALLERGAN PLC | 9,033 | $1.5M | 0.1% | $270.11 | — | FOREIGN STOCK | G0177J108 |
| TXN | TEXAS INSTRUMENTS INC | 12,741 | $1.487M | 0.1% | $40.60 | +128.5% | COMMON STOCK | 882508104 |
| PGR | PROGRESSIVE CORP | 17,651 | $1.479M | 0.1% | $47.09 | +34.8% | COMMON STOCK | 743315103 |
| KLAC | KLA TENCOR CORP | 12,286 | $1.475M | 0.1% | $95.49 | +11.2% | COMMON STOCK | 482480100 |
| VOT | VANGUARD | 9,559 | $1.458M | 0.1% | $131.55 | — | MUTUAL FUNDS - | 922908538 |
| TSCO | TRACTOR SUPPLY CO | 13,144 | $1.453M | 0.1% | $10.92 | +70.7% | COMMON STOCK | 892356106 |
| NVDA | NVIDIA CORP | 8,719 | $1.45M | 0.1% | $4.04 | +1.8% | COMMON STOCK | 67066G104 |
| FSLR | FIRST SOLAR INC | 21,897 | $1.448M | 0.1% | $56.29 | +6.9% | COMMON STOCK | 336433107 |
| ETN | EATON CORP PLC | 18,285 | $1.447M | 0.1% | $47.39 | +50.7% | FOREIGN STOCK | G29183103 |
| VTV | VANGUARD | 12,748 | $1.435M | 0.1% | $92.11 | — | MUTUAL FUNDS - | 922908744 |
| — | ISHARES | 54,750 | $1.43M | 0.1% | $25.63 | — | MUTUAL FUNDS - | 46435G755 |
| TROW | T ROWE PRICE GROUP INC | 12,987 | $1.42M | 0.1% | $52.04 | +54.6% | COMMON STOCK | 74144T108 |
| IWR | ISHARES | 24,905 | $1.412M | 0.1% | $78.62 | — | MUTUAL FUNDS - | 464287499 |
| — | ANADARKO PETROLEUM CORP | 19,544 | $1.407M | 0.1% | $85.94 | — | COMMON STOCK | 032511107 |
| VV | VANGUARD | 10,034 | $1.38M | 0.1% | $111.44 | — | MUTUAL FUNDS - | 922908637 |
| CBSH | COMMERCE BANCSHARES INC | 22,403 | $1.324M | 0.1% | $26.26 | +57.8% | COMMON STOCK | 200525103 |
| ALL | ALLSTATE CORP | 12,692 | $1.309M | 0.1% | $43.01 | +94.1% | COMMON STOCK | 020002101 |
| EOG | EOG RESOURCES INC | 14,394 | $1.307M | 0.1% | $66.14 | +6.4% | COMMON STOCK | 26875P101 |
| SR | SPIRE INC | 15,276 | $1.305M | 0.1% | $70.94 | — | COMMON STOCK | 84857L101 |
| CHD | CHURCH & DWIGHT CO INC | 17,110 | $1.285M | 0.1% | $41.61 | +65.2% | COMMON STOCK | 171340102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 25,206 | $1.272M | 0.1% | $57.73 | -15.4% | COMMON STOCK | 674599105 |
| WFC | WELLS FARGO & COMPANY | 26,744 | $1.261M | 0.1% | $34.21 | +14.2% | COMMON STOCK | 949746101 |
| — | CITRIX SYSTEMS INC | 12,019 | $1.198M | 0.1% | $62.67 | — | COMMON STOCK | 177376100 |
| PFF | ISHARES | 32,285 | $1.192M | 0.1% | $39.25 | — | MUTUAL FUNDS - | 464288687 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS CRP | 17,295 | $1.18M | 0.1% | $43.90 | +24.0% | COMMON STOCK | 099502106 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 114,452 | $1.177M | 0.1% | $9.69 | — | MUTUAL FUNDS - | 670928100 |
| BDX | BECTON DICKINSON & CO | 4,575 | $1.172M | 0.1% | $90.90 | +130.7% | COMMON STOCK | 075887109 |
| KEYS | KEYSIGHT TECHNOLOGIES | 13,048 | $1.171M | 0.1% | $57.90 | +46.6% | COMMON STOCK | 49338L103 |
| XLP | SPDR | 19,393 | $1.157M | 0.1% | $50.03 | — | COMMON STOCK | 81369Y308 |
| PLD | PROLOGIS INC | 14,169 | $1.148M | 0.1% | $60.45 | +4.8% | COMMON STOCK | 74340W103 |
| IWV | ISHARES | 6,515 | $1.145M | 0.1% | $165.94 | — | MUTUAL FUNDS - | 464287689 |
| ACN | ACCENTURE PLC | 5,872 | $1.143M | 0.1% | $67.84 | +141.3% | FOREIGN STOCK | G1151C101 |
| OKE | ONEOK INC | 16,042 | $1.14M | 0.1% | $32.33 | +35.7% | COMMON STOCK | 682680103 |
| XLE | SPDR | 17,729 | $1.137M | 0.1% | $66.87 | — | COMMON STOCK | 81369Y506 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,823 | $1.136M | 0.1% | $157.67 | +27.9% | COMMON STOCK | 989207105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,556 | $1.127M | 0.1% | $28.89 | +35.7% | COMMON STOCK | 595017104 |
| CDW | CDW CORP/DE | 9,844 | $1.118M | 0.1% | $60.13 | +61.1% | COMMON STOCK | 12514G108 |
| ALLE | ALLEGION PLC | 10,108 | $1.105M | 0.1% | $77.01 | +19.4% | FOREIGN STOCK | G0176J109 |
| VO | VANGUARD | 6,485 | $1.101M | 0.1% | $147.49 | — | MUTUAL FUNDS - | 922908629 |
| CTVA | CORTEVA INC | 41,287 | $1.091M | 0.1% | $25.02 | 0.0% | COMMON STOCK | 22052L104 |
| NTR | NUTRIEN LTD | 21,536 | $1.078M | 0.1% | $38.96 | +6.9% | FOREIGN STOCK | 67077M108 |
| TIP | ISHARES | 9,381 | $1.075M | 0.1% | $114.30 | — | MUTUAL FUNDS - | 464287176 |
| LNG | CHENIERE ENERGY INC | 15,490 | $1.07M | 0.1% | $62.32 | +6.2% | COMMON STOCK | 16411R208 |
| TRV | TRAVELERS COS INC | 6,993 | $1.066M | 0.1% | $71.12 | +75.8% | COMMON STOCK | 89417E109 |
| UPS | UNITED PARCEL SERVICE | 10,210 | $1.055M | 0.1% | $59.88 | +33.8% | COMMON STOCK | 911312106 |
| CMI | CUMMINS ENGINE | 6,240 | $1.054M | 0.1% | $96.13 | +43.7% | COMMON STOCK | 231021106 |
| COF | CAPITAL ONE FINANCIAL | 11,137 | $1.01M | 0.1% | $62.78 | +27.2% | COMMON STOCK | 14040H105 |
| TD | TORONTO DOMINION BANK | 17,151 | $1.008M | 0.1% | $44.30 | +27.0% | FOREIGN STOCK | 891160509 |
| TYL | TYLER TECHNOLOGIES INC | 4,398 | $996K | 0.1% | $206.65 | +5.0% | COMMON STOCK | 902252105 |
| SHW | SHERWIN WILLIAMS CO | 2,075 | $965K | 0.1% | $97.09 | +45.1% | COMMON STOCK | 824348106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,954 | $954K | 0.1% | $185.57 | — | MUTUAL FUNDS - | 46090E103 |
| CACI | CACI INTERNATIONAL INC | 4,538 | $949K | 0.1% | $180.06 | +9.8% | COMMON STOCK | 127190304 |
| IWM | ISHARES | 6,087 | $943K | 0.1% | $113.80 | — | MUTUAL FUNDS - | 464287655 |
| ROST | ROSS STORES INC | 9,132 | $939K | 0.1% | $45.40 | +101.1% | COMMON STOCK | 778296103 |
| CME | CME GROUP INC | 4,552 | $939K | 0.1% | $78.07 | +85.1% | COMMON STOCK | 12572Q105 |
| ITW | ILLINOIS TOOL WORKS INC | 6,308 | $927K | 0.1% | $70.41 | +82.6% | COMMON STOCK | 452308109 |
| DIA | SPDR | 3,380 | $916K | 0.1% | $148.79 | — | MUTUAL FUNDS - | 78467X109 |
| ICF | ISHARES | 7,819 | $908K | 0.1% | $82.15 | — | COMMON STOCK | 464287564 |
| DVY | ISHARES | 8,937 | $898K | 0.1% | $83.29 | — | MUTUAL FUNDS - | 464287168 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,408 | $897K | 0.1% | $97.69 | +13.6% | COMMON STOCK | 98956P102 |
| IVW | ISHARES | 4,855 | $892K | 0.1% | $123.81 | — | MUTUAL FUNDS - | 464287309 |
| EPC | EDGEWELL PERSONAL CARE CO | 31,680 | $891K | 0.1% | $80.95 | -59.8% | COMMON STOCK | 28035Q102 |
| NVS | NOVARTIS AG | 9,860 | $890K | 0.1% | $74.36 | — | FOREIGN STOCK | 66987V109 |
| ELV | ANTHEM INC | 2,891 | $879K | 0.1% | $120.70 | +107.0% | COMMON STOCK | 036752103 |
| VBR | VANGUARD | 6,748 | $877K | 0.0% | $105.04 | — | MUTUAL FUNDS - | 922908611 |
| MTN | VAIL RESORTS INC | 3,782 | $862K | 0.0% | $222.14 | +0.0% | COMMON STOCK | 91879Q109 |
| AMT | AMERICAN TOWER CORP | 4,109 | $860K | 0.0% | $93.50 | +79.9% | COMMON STOCK | 03027X100 |
| VB | VANGUARD | 5,467 | $859K | 0.0% | $137.61 | — | MUTUAL FUNDS - | 922908751 |
| EFA | ISHARES | 12,971 | $853K | 0.0% | $61.82 | — | MUTUAL FUNDS - | 464287465 |
| — | CALAMOS CONV OPPORTUNITIES & | 79,228 | $850K | 0.0% | $12.43 | — | MUTUAL FUNDS - | 128117108 |
| MKC | MCCORMICK & CO INC | 5,381 | $845K | 0.0% | $41.07 | +65.1% | COMMON STOCK | 579780206 |
| — | IHS MARKIT LTD | 12,810 | $838K | 0.0% | $57.60 | — | FOREIGN STOCK | G47567105 |
| GPC | GENUINE PARTS CO | 8,012 | $833K | 0.0% | $61.61 | +38.7% | COMMON STOCK | 372460105 |
| — | IAC/INTERACTIVE CORP | 3,608 | $831K | 0.0% | $216.10 | — | COMMON STOCK | 44919P508 |
| DES | WISDOMTREE | 30,914 | $829K | 0.0% | $46.43 | — | MUTUAL FUNDS - | 97717W604 |
| BUD | ANHEUSER BUSCH INBEV NV | 9,153 | $820K | 0.0% | $104.09 | — | FOREIGN STOCK | 03524A108 |
| XLB | SPDR | 14,170 | $819K | 0.0% | $54.12 | — | COMMON STOCK | 81369Y100 |
| WEC | WEC ENERGY GROUP INC | 9,498 | $818K | 0.0% | $38.35 | +69.4% | COMMON STOCK | 92939U106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 26,783 | $817K | 0.0% | $40.78 | — | PARTNERSHIPS | 293792107 |
| EXC | EXELON CORP | 16,367 | $811K | 0.0% | $16.58 | +68.4% | COMMON STOCK | 30161N101 |
| — | SVB FINANCIAL GROUP | 3,677 | $798K | 0.0% | $217.02 | — | COMMON STOCK | 78486Q101 |
| MCK | MCKESSON CORP | 5,360 | $771K | 0.0% | $131.06 | -9.3% | COMMON STOCK | 58155Q103 |
| WDFC | WD-40 CO | 4,290 | $757K | 0.0% | $95.11 | +55.5% | COMMON STOCK | 929236107 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 7,418 | $756K | 0.0% | $82.58 | +4.5% | COMMON STOCK | 571748102 |
| MTD | METTLER TOLEDO INTL INC | 878 | $750K | 0.0% | $453.40 | +66.4% | COMMON STOCK | 592688105 |
| LUV | SOUTHWEST AIRLINES CO | 14,383 | $746K | 0.0% | $41.11 | +15.7% | COMMON STOCK | 844741108 |
| IWD | ISHARES | 5,778 | $746K | 0.0% | $104.02 | — | MUTUAL FUNDS - | 464287598 |
| — | VIACOM INC | 23,135 | $733K | 0.0% | $31.31 | — | COMMON STOCK | 92553P201 |
| — | UNILEVER N V | 12,021 | $729K | 0.0% | $41.75 | — | FOREIGN STOCK | 904784709 |
| ED | CONSOLIDATED EDISON INC | 8,151 | $728K | 0.0% | $42.71 | +58.9% | COMMON STOCK | 209115104 |
| CCI | CROWN CASTLE INTL CORP | 5,342 | $717K | 0.0% | $93.61 | +3.2% | COMMON STOCK | 22822V101 |
| PRFZ | INVESCO | 5,561 | $709K | 0.0% | $138.32 | — | MUTUAL FUNDS - | 46137V597 |
| RSG | REPUBLIC SERVICES INC | 8,085 | $707K | 0.0% | $36.56 | +106.5% | COMMON STOCK | 760759100 |
| — | BB&T CORP | 13,977 | $703K | 0.0% | $47.46 | — | COMMON STOCK | 054937107 |
| TTWO | TAKETWO INTERACTIVE SOFTWARE | 6,007 | $700K | 0.0% | $96.72 | +6.4% | COMMON STOCK | 874054109 |
| DTE | DTE ENERGY CO | 5,290 | $697K | 0.0% | $41.00 | +109.2% | COMMON STOCK | 233331107 |
| ADI | ANALOG DEVICES INC | 6,113 | $696K | 0.0% | $74.14 | +29.4% | COMMON STOCK | 032654105 |
| XRAY | DENTSPLY SIRONA INC | 12,215 | $693K | 0.0% | $48.26 | +11.3% | COMMON STOCK | 24906P109 |
| YUMC | YUM CHINA HOLDINGS INC | 15,212 | $676K | 0.0% | $26.80 | +62.0% | COMMON STOCK | 98850P109 |
| — | LAM RESEARCH CORP | 3,605 | $667K | 0.0% | $94.00 | — | COMMON STOCK | 512807108 |
| INTU | INTUIT | 2,389 | $664K | 0.0% | $65.16 | +273.6% | COMMON STOCK | 461202103 |
| MS | MORGAN STANLEY GROUP INC | 14,958 | $661K | 0.0% | $34.13 | +6.3% | COMMON STOCK | 617446448 |
| DG | DOLLAR GENERAL CORP | 4,688 | $658K | 0.0% | $87.88 | +31.7% | COMMON STOCK | 256677105 |
| OMC | OMNICOM GROUP INC | 7,763 | $649K | 0.0% | $51.45 | +20.4% | COMMON STOCK | 681919106 |
| — | LINDE PLC | 3,165 | $642K | 0.0% | $156.08 | — | FOREIGN STOCK | G5494J103 |
| RMD | RESMED INC | 5,127 | $639K | 0.0% | $103.88 | +0.6% | COMMON STOCK | 761152107 |
| BAX | BAXTER INTL INC | 7,701 | $635K | 0.0% | $60.93 | +12.4% | COMMON STOCK | 071813109 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,355 | $634K | 0.0% | $88.98 | +2.5% | COMMON STOCK | 198516106 |
| MET | METLIFE INC | 12,522 | $631K | 0.0% | $30.17 | +24.6% | COMMON STOCK | 59156R108 |
| — | ISHARES | 23,900 | $630K | 0.0% | $26.11 | — | MUTUAL FUNDS - | 46435U697 |
| — | GLAXO SMITHKLINE SPONS PLC | 15,358 | $628K | 0.0% | $48.37 | — | FOREIGN STOCK | 37733W105 |
| XEL | XCEL ENERGY INC | 10,203 | $624K | 0.0% | $22.35 | +110.0% | COMMON STOCK | 98389B100 |
| NOW | SERVICENOW INC | 2,036 | $615K | 0.0% | $34.94 | +50.4% | COMMON STOCK | 81762P102 |
| KMI | KINDER MORGAN INC | 28,495 | $606K | 0.0% | $15.23 | -10.3% | COMMON STOCK | 49456B101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 2,555 | $594K | 0.0% | $174.54 | +6.0% | COMMON STOCK | 446413106 |
| CRL | CHARLES RIVER LABORATORIES | 4,145 | $566K | 0.0% | $134.71 | +0.7% | COMMON STOCK | 159864107 |
| CAG | CONAGRA BRANDS INC | 20,558 | $565K | 0.0% | $23.84 | -6.9% | COMMON STOCK | 205887102 |
| AMP | AMERIPRISE FINANCIAL INC | 3,731 | $561K | 0.0% | $74.85 | +71.4% | COMMON STOCK | 03076C106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 4,230 | $559K | 0.0% | $36.36 | +195.7% | COMMON STOCK | 11133T103 |
| EEFT | EURONET WORLDWIDE INC | 3,289 | $557K | 0.0% | $152.55 | +0.2% | COMMON STOCK | 298736109 |
| — | HESS CORP | 8,910 | $557K | 0.0% | $62.52 | — | COMMON STOCK | 42809H107 |
| SLB | SCHLUMBERGER LTD | 13,390 | $549K | 0.0% | $55.64 | -39.5% | FOREIGN STOCK | 806857108 |
| LEN | LENNAR CORP | 11,450 | $545K | 0.0% | $40.73 | +12.7% | COMMON STOCK | 526057104 |
| AMAT | APPLIED MATERIALS INC | 12,033 | $545K | 0.0% | $42.86 | -8.2% | COMMON STOCK | 038222105 |
| TSN | TYSON FOODS INC | 6,489 | $528K | 0.0% | $50.23 | +26.9% | COMMON STOCK | 902494103 |
| IXUS | ISHARES | 8,900 | $523K | 0.0% | $52.48 | — | MUTUAL FUNDS - | 46432F834 |
| CFR | CULLEN FROST BANKERS INC | 5,600 | $519K | 0.0% | $44.07 | +81.0% | COMMON STOCK | 229899109 |
| MGA | MAGNA INTERNATIONAL INC | 10,957 | $512K | 0.0% | $30.69 | +30.1% | FOREIGN STOCK | 559222401 |
| CINF | CINCINNATI FINANCIAL CORP | 4,788 | $512K | 0.0% | $53.79 | +50.4% | COMMON STOCK | 172062101 |
| — | ISHARES | 20,607 | $512K | 0.0% | $24.83 | — | MUTUAL FUNDS - | 46434VAU4 |
| AZO | AUTOZONE INC | 442 | $508K | 0.0% | $731.22 | +43.9% | COMMON STOCK | 053332102 |
| NTRS | NORTHERN TRUST CORP | 5,546 | $506K | 0.0% | $43.01 | +74.4% | COMMON STOCK | 665859104 |
| RF | REGIONS FINANCIAL CORP | 32,821 | $500K | 0.0% | $12.79 | -12.2% | COMMON STOCK | 7591EP100 |
| — | AQUA AMERICA INC | 12,090 | $498K | 0.0% | $33.47 | — | COMMON STOCK | 03836W103 |
| PGX | INVESCO | 33,676 | $497K | 0.0% | $14.36 | — | MUTUAL FUNDS - | 46138E511 |
| — | DISCOVER FINANCIAL SERVICES | 6,140 | $495K | 0.0% | $53.17 | — | COMMON STOCK | 254709108 |
| VFC | V F CORP | 5,598 | $492K | 0.0% | $60.08 | +43.4% | COMMON STOCK | 918204108 |
| — | GUARANTY FED BANCSHARES INC | 20,890 | $485K | 0.0% | $21.18 | — | COMMON STOCK | 40108P101 |
| VRSK | VERISK ANALYTICS INC | 3,207 | $485K | 0.0% | $103.25 | +30.8% | COMMON STOCK | 92345Y106 |
| GLW | CORNING INC | 14,820 | $482K | 0.0% | $14.76 | +80.4% | COMMON STOCK | 219350105 |
| ULTA | ULTA BEAUTY INC | 1,385 | $481K | 0.0% | $290.03 | +19.2% | COMMON STOCK | 90384S303 |
| — | CONTROL4 CORP | 20,000 | $476K | 0.0% | $12.30 | — | COMMON STOCK | 21240D107 |
| FISV | FISERV INC | 5,061 | $474K | 0.0% | $48.92 | +79.1% | COMMON STOCK | 337738108 |
| VEU | VANGUARD | 9,245 | $472K | 0.0% | $51.10 | — | MUTUAL FUNDS - | 922042775 |
| PAYX | PAYCHEX INC | 5,457 | $465K | 0.0% | $35.93 | +93.6% | COMMON STOCK | 704326107 |
| — | VMWARE INC | 2,753 | $464K | 0.0% | $71.59 | — | COMMON STOCK | 928563402 |
| — | MARATHON OIL CORP | 33,837 | $462K | 0.0% | $26.16 | — | COMMON STOCK | 565849106 |
| CTAS | CINTAS CORP | 1,924 | $462K | 0.0% | $41.96 | +23.4% | COMMON STOCK | 172908105 |
| HEI | HEICO CORP | 3,381 | $460K | 0.0% | $73.67 | +51.0% | COMMON STOCK | 422806109 |
| CSX | CSX CORP | 5,931 | $458K | 0.0% | $9.42 | +150.0% | COMMON STOCK | 126408103 |
| NUE | NUCOR CORP | 8,453 | $457K | 0.0% | $46.50 | +2.9% | COMMON STOCK | 670346105 |
| KHC | KRAFT HEINZ CO THE | 14,714 | $451K | 0.0% | $51.19 | -55.4% | COMMON STOCK | 500754106 |
| LCII | LCI INDUSTRIES | 5,053 | $442K | 0.0% | $70.37 | +0.3% | COMMON STOCK | 50189K103 |
| — | TIFFANY & CO | 4,700 | $442K | 0.0% | $73.97 | — | COMMON STOCK | 886547108 |
| ROP | ROPER INDUSTRIES INC | 1,163 | $442K | 0.0% | $264.10 | +29.3% | COMMON STOCK | 776696106 |
| EVRG | EVERGY INC | 7,096 | $437K | 0.0% | $40.75 | +11.2% | COMMON STOCK | 30034W106 |
| — | ARCONIC INC | 16,927 | $435K | 0.0% | $25.24 | — | COMMON STOCK | 03965L100 |
| FLOT | ISHARES | 8,524 | $433K | 0.0% | $50.93 | — | MUTUAL FUNDS - | 46429B655 |
| IGSB | ISHARES | 8,110 | $432K | 0.0% | $61.63 | — | MUTUAL FUNDS - | 464288646 |
| XYZ | SQUARE INC | 5,401 | $429K | 0.0% | $30.25 | +131.0% | COMMON STOCK | 852234103 |
| — | ISHARES | 16,523 | $427K | 0.0% | $25.47 | — | MUTUAL FUNDS - | 46435G789 |
| — | CONCHO RESOURCES INC | 4,140 | $425K | 0.0% | $116.11 | — | COMMON STOCK | 20605P101 |
| AXON | AXON ENTERPRISE INC | 6,708 | $422K | 0.0% | $25.36 | +157.1% | COMMON STOCK | 05464C101 |
| XLY | SPDR | 3,416 | $419K | 0.0% | $94.04 | — | COMMON STOCK | 81369Y407 |
| LDOS | LEIDOS HOLDINGS INC | 5,118 | $419K | 0.0% | $46.12 | +44.6% | COMMON STOCK | 525327102 |
| ETR | ENTERGY CORP | 3,926 | $410K | 0.0% | $25.09 | +52.9% | COMMON STOCK | 29364G103 |
| SNPS | SYNOPSYS INC | 2,993 | $408K | 0.0% | $91.55 | +31.4% | COMMON STOCK | 871607107 |
| KRE | SPDR | 7,524 | $402K | 0.0% | $52.85 | — | COMMON STOCK | 78464A698 |
| SPG | SIMON PROPERTY GROUP INC | 2,460 | $399K | 0.0% | $104.72 | +13.7% | COMMON STOCK | 828806109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2,798 | $393K | 0.0% | $115.31 | +11.9% | COMMON STOCK | 609839105 |
| MORN | MORNINGSTAR INC | 2,586 | $391K | 0.0% | $118.10 | +16.9% | COMMON STOCK | 617700109 |
| BBY | BEST BUY COMPANY INC | 5,285 | $390K | 0.0% | $43.10 | +24.9% | COMMON STOCK | 086516101 |
| VCSH | VANGUARD | 4,789 | $385K | 0.0% | $80.35 | — | MUTUAL FUNDS - | 92206C409 |
| ISRG | INTUITIVE SURGICAL INC | 704 | $377K | 0.0% | $141.72 | +20.9% | COMMON STOCK | 46120E602 |
| — | FLIR SYSTEMS INC | 6,985 | $375K | 0.0% | $39.96 | — | COMMON STOCK | 302445101 |
| DLTR | DOLLAR TREE INC | 3,342 | $371K | 0.0% | $83.76 | +25.6% | COMMON STOCK | 256746108 |
| — | BUNGE LIMITED | 6,540 | $370K | 0.0% | $57.07 | — | FOREIGN STOCK | G16962105 |
| ES | EVERSOURCE ENERGY | 4,680 | $365K | 0.0% | $39.33 | +47.1% | COMMON STOCK | 30040W108 |
| ILMN | ILLUMINA INC | 995 | $362K | 0.0% | $312.62 | +1.0% | COMMON STOCK | 452327109 |
| MKTX | MARKETAXESS HOLDINGS INC | 995 | $353K | 0.0% | $228.40 | +18.3% | COMMON STOCK | 57060D108 |
| GM | GENERAL MOTORS CO | 9,132 | $351K | 0.0% | $30.43 | +14.1% | COMMON STOCK | 37045V100 |
| — | SPDR | 24,640 | $346K | 0.0% | $12.88 | — | MUTUAL FUNDS - | 98149E204 |
| DON | WISDOMTREE | 9,467 | $344K | 0.0% | $55.01 | — | MUTUAL FUNDS - | 97717W505 |
| SYF | SYNCHRONY FINANCIAL | 9,550 | $340K | 0.0% | $22.14 | +29.8% | COMMON STOCK | 87165B103 |
| SWK | STANLEY BLACK & DECKER INC | 2,355 | $339K | 0.0% | $81.30 | +42.4% | COMMON STOCK | 854502101 |
| SLV | ISHARES SILVER TRUST | 23,852 | $338K | 0.0% | $16.80 | — | MUTUAL FUNDS - | 46428Q109 |
| GS | GOLDMAN SACHS GROUP INC | 1,588 | $336K | 0.0% | $152.00 | +11.3% | COMMON STOCK | 38141G104 |
| COR | AMERISOURCEBERGEN CORP | 3,702 | $335K | 0.0% | $53.57 | +18.0% | COMMON STOCK | 03073E105 |
| UMBF | UMB FINANCIAL CORP | 5,129 | $334K | 0.0% | $50.14 | +31.5% | COMMON STOCK | 902788108 |
| BIIB | BIOGEN IDEC INC | 1,424 | $330K | 0.0% | $284.99 | -19.0% | COMMON STOCK | 09062X103 |
| EPP | ISHARES | 6,934 | $328K | 0.0% | $42.78 | — | MUTUAL FUNDS - | 464286665 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,801 | $326K | 0.0% | $25.86 | +31.8% | COMMON STOCK | 039483102 |
| PKG | PACKAGING CORP OF AMERICA | 3,280 | $325K | 0.0% | $79.77 | -1.2% | COMMON STOCK | 695156109 |
| VNQ | VANGUARD | 3,626 | $325K | 0.0% | $85.44 | — | COMMON STOCK | 922908553 |
| TRP | TC ENERGY CORP | 6,371 | $325K | 0.0% | $34.25 | 0.0% | FOREIGN STOCK | 87807B107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,656 | $324K | 0.0% | $108.87 | +45.3% | COMMON STOCK | 91347P105 |
| VMC | VULCAN MATERIALS CO | 2,350 | $322K | 0.0% | $101.73 | +18.5% | COMMON STOCK | 929160109 |
| — | ISHARES | 12,749 | $322K | 0.0% | $25.14 | — | MUTUAL FUNDS - | 46434VAQ3 |
| ECL | ECOLAB INC | 1,608 | $321K | 0.0% | $114.04 | +51.9% | COMMON STOCK | 278865100 |
| LW | LAMB WESTON HOLDINGS INC | 4,716 | $319K | 0.0% | $52.49 | +13.4% | COMMON STOCK | 513272104 |
| XLV | SPDR | 3,368 | $314K | 0.0% | $69.96 | — | COMMON STOCK | 81369Y209 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,083 | $311K | 0.0% | $57.77 | +23.8% | COMMON STOCK | 744320102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,653 | $308K | 0.0% | $60.46 | — | PARTNERSHIPS | 559080106 |
| — | DISH NETWORK CORP | 7,480 | $305K | 0.0% | $36.33 | — | COMMON STOCK | 25470M109 |
| SNY | SANOFI CVR | 7,027 | $298K | 0.0% | $46.13 | — | FOREIGN STOCK | 80105N105 |
| IVE | ISHARES | 2,504 | $296K | 0.0% | $93.46 | — | MUTUAL FUNDS - | 464287408 |
| WYNN | WYNN RESORTS LTD | 2,250 | $294K | 0.0% | $72.83 | +66.3% | COMMON STOCK | 983134107 |
| WDC | WESTERN DIGITAL CORP | 5,415 | $294K | 0.0% | $53.13 | -38.3% | COMMON STOCK | 958102105 |
| DGX | QUEST DIAGNOSTICS INC | 2,834 | $293K | 0.0% | $58.95 | +43.0% | COMMON STOCK | 74834L100 |
| VEEV | VEEVA SYSTEMS INC | 1,650 | $290K | 0.0% | $65.13 | +123.7% | COMMON STOCK | 922475108 |
| ESE | ESCO TECHNOLOGIES INC | 3,500 | $284K | 0.0% | $32.29 | +122.4% | COMMON STOCK | 296315104 |
| SMG | SCOTTS MIRACLE GRO CO | 2,865 | $283K | 0.0% | $63.25 | +10.2% | COMMON STOCK | 810186106 |
| FAS | DIREXION | 3,552 | $282K | 0.0% | $40.82 | — | MUTUAL FUNDS - | 25459Y694 |
| PHO | INVESCO | 7,855 | $280K | 0.0% | $32.04 | — | MUTUAL FUNDS - | 46137V142 |
| AME | AMETEK INC | 3,103 | $278K | 0.0% | $45.80 | +78.9% | COMMON STOCK | 031100100 |
| L | LOEWS CORP | 5,000 | $276K | 0.0% | $42.15 | +18.4% | COMMON STOCK | 540424108 |
| VOE | VANGUARD | 2,430 | $273K | 0.0% | $110.53 | — | MUTUAL FUNDS - | 922908512 |
| IDV | ISHARES | 8,820 | $272K | 0.0% | $30.60 | — | MUTUAL FUNDS - | 464288448 |
| IQV | IQVIA HOLDINGS INC | 1,703 | $271K | 0.0% | $134.28 | +4.5% | COMMON STOCK | 46266C105 |
| VOO | VANGUARD | 982 | $270K | 0.0% | $247.31 | — | MUTUAL FUNDS - | 922908363 |
| PSTG | PURE STORAGE INC CL A | 16,758 | $264K | 0.0% | $19.59 | -0.3% | COMMON STOCK | 74624M102 |
| — | CONNECTICUT WATER SERVICE INC | 3,744 | $262K | 0.0% | $55.82 | — | COMMON STOCK | 207797101 |
| NCLH | NORWEGIAN CRUSIE LINE HOLDINGS | 5,270 | $262K | 0.0% | $51.52 | +7.9% | FOREIGN STOCK | G66721104 |
| — | CERNER CORP | 3,413 | $260K | 0.0% | $69.73 | — | COMMON STOCK | 156782104 |
| HPQ | HP INC | 12,440 | $260K | 0.0% | $12.55 | +25.3% | COMMON STOCK | 40434L105 |
| XLRE | SPDR | 6,795 | $257K | 0.0% | $32.17 | — | COMMON STOCK | 81369Y860 |
| XYL | XYLEM INC | 3,158 | $256K | 0.0% | $58.46 | +25.9% | COMMON STOCK | 98419M100 |
| STT | STATE STREET CORP | 4,654 | $256K | 0.0% | $63.76 | -21.6% | COMMON STOCK | 857477103 |
| — | ISHARES | 9,450 | $255K | 0.0% | $26.98 | — | MUTUAL FUNDS - | 46435U432 |
| — | NUVEEN MISSOURI | 17,903 | $251K | 0.0% | $15.41 | — | MUTUAL FUNDS - | 67060Q108 |
| QGEN 1 11/13/24 | QIAGEN NV | 225,000 | $250K | 0.0% | $1.11 | — | FOREIGN BDS NTS | N72482AT4 |
| BEN | FRANKLIN RESOURCES INC | 7,086 | $247K | 0.0% | $27.26 | -9.6% | COMMON STOCK | 354613101 |
| — | TOTAL SYSTEM SERVICES INC | 1,867 | $247K | 0.0% | $83.15 | — | COMMON STOCK | 891906109 |
| IRM | IRON MOUNTAIN INC | 8,244 | $245K | 0.0% | $22.10 | +4.4% | COMMON STOCK | 46284V101 |
| IJT | ISHARES | 1,322 | $240K | 0.0% | $115.15 | — | MUTUAL FUNDS - | 464287887 |
| — | APACHE CORP | 8,878 | $237K | 0.0% | $53.38 | — | COMMON STOCK | 037411105 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 1,498 | $237K | 0.0% | $84.75 | +76.6% | COMMON STOCK | 759351604 |
| — | ABIOMED INC | 892 | $237K | 0.0% | $214.06 | — | COMMON STOCK | 003654100 |
| TSLA | TESLA INC | 986 | $235K | 0.0% | $14.87 | +4.7% | COMMON STOCK | 88160R101 |
| RYN | RAYONIER INC | 7,778 | $232K | 0.0% | $23.41 | — | COMMON STOCK | 754907103 |
| RY | ROYAL BANK OF CANADA | 2,860 | $230K | 0.0% | $61.25 | +27.6% | FOREIGN STOCK | 780087102 |
| DVN | DEVON ENERGY CORP | 8,015 | $230K | 0.0% | $29.01 | -26.3% | COMMON STOCK | 25179M103 |
| XLC | SPDR | 4,480 | $228K | 0.0% | $44.51 | — | COMMON STOCK | 81369Y852 |
| CHTR | CHARTER COMMUNICATIONS INC | 557 | $228K | 0.0% | $270.37 | +38.6% | COMMON STOCK | 16119P108 |
| CAH | CARDINAL HEALTH INC | 4,707 | $227K | 0.0% | $54.71 | -30.2% | COMMON STOCK | 14149Y108 |
| BWA | BORG WARNER INC | 5,822 | $227K | 0.0% | $38.26 | -16.5% | COMMON STOCK | 099724106 |
| RJF | RAYMOND JAMES FINANCIAL | 2,626 | $224K | 0.0% | $49.19 | +4.5% | COMMON STOCK | 754730109 |
| TRMB | TRIMBLE NAVIGATION LTD | 5,070 | $223K | 0.0% | $41.56 | 0.0% | COMMON STOCK | 896239100 |
| ALGN | ALIGN TECHNOLOGY INC | 784 | $222K | 0.0% | $212.36 | +42.2% | COMMON STOCK | 016255101 |
| VTR | VENTAS INC | 3,161 | $220K | 0.0% | $43.12 | +13.2% | COMMON STOCK | 92276F100 |
| ADSK | AUTODESK INC | 1,251 | $216K | 0.0% | $47.39 | +254.8% | COMMON STOCK | 052769106 |
| BGS | B&G FOODS INC | 10,536 | $215K | 0.0% | $20.91 | -39.8% | COMMON STOCK | 05508R106 |
| — | JACOBS ENGINEERING GROUP INC | 2,550 | $214K | 0.0% | $55.48 | — | COMMON STOCK | 469814107 |
| BHP | BHP GROUP LTD | 3,750 | $214K | 0.0% | $56.97 | — | FOREIGN STOCK | 088606108 |
| — | UNITED STATES OIL FUND LP | 17,016 | $214K | 0.0% | $12.58 | — | PARTNERSHIPS | 91232N108 |
| LYB | LYONDELBASELL INDU | 2,525 | $214K | 0.0% | $64.18 | -13.7% | FOREIGN STOCK | N53745100 |
| CCEP | COCA-COLA | 3,735 | $213K | 0.0% | $29.58 | +52.0% | FOREIGN STOCK | G25839104 |
| TTD | THE TRADE DESK INC | 875 | $211K | 0.0% | $5.91 | +263.7% | COMMON STOCK | 88339J105 |
| — | LABORATORY CORP OF AMERICA | 1,199 | $210K | 0.0% | $124.69 | — | COMMON STOCK | 50540R409 |
| VEA | VANGUARD | 5,025 | $210K | 0.0% | $41.79 | — | MUTUAL FUNDS - | 921943858 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,522 | $210K | 0.0% | $137.63 | -2.4% | FOREIGN STOCK | G50871105 |
| — | E TRADE FINANCIAL CORP | 4,620 | $209K | 0.0% | $43.09 | — | COMMON STOCK | 269246401 |
| — | PACWEST BANCO | 5,545 | $208K | 0.0% | $34.46 | — | COMMON STOCK | 695263103 |
| UPBD | RENT-A-CENTER INC | 7,500 | $206K | 0.0% | $14.52 | +63.6% | COMMON STOCK | 76009N100 |
| LULU | LULULEMON ATHLETICA INC | 1,121 | $205K | 0.0% | $152.26 | +14.1% | COMMON STOCK | 550021109 |
| CW | CURTISS WRIGHT CORP | 1,614 | $202K | 0.0% | $111.66 | +0.1% | COMMON STOCK | 231561101 |
| SDOG | ALPS | 4,618 | $202K | 0.0% | $39.26 | — | MUTUAL FUNDS - | 00162Q858 |
| REZI | RESIDEO TECHNOLOGIES INC | 9,360 | $201K | 0.0% | $21.29 | -0.8% | COMMON STOCK | 76118Y104 |
| FAST | FASTENAL CO | 6,638 | $201K | 0.0% | $10.56 | +32.0% | COMMON STOCK | 311900104 |
| HAS | HASBRO INC | 1,861 | $200K | 0.0% | $49.55 | +55.3% | COMMON STOCK | 418056107 |
| EFG | ISHARES | 2,490 | $200K | 0.0% | $79.41 | — | MUTUAL FUNDS - | 464288885 |
| UGI | UGI CORP | 3,725 | $198K | 0.0% | $30.43 | +74.9% | COMMON STOCK | 902681105 |
| — | ROYAL DUTCH SHELL PLC | 2,982 | $197K | 0.0% | $58.53 | — | FOREIGN STOCK | 780259107 |
| DXC | DXC TECHNOLOGY CO | 3,506 | $195K | 0.0% | $78.19 | -28.5% | COMMON STOCK | 23355L106 |
| CCL | CARNIVAL CORP | 4,234 | $194K | 0.0% | $38.21 | +31.7% | FOREIGN STOCK | 143658300 |
| EIX | EDISON INTERNATIONAL | 2,772 | $194K | 0.0% | $34.48 | +34.4% | COMMON STOCK | 281020107 |
| BK | BANK OF NEW YORK MELLON CORP | 4,384 | $191K | 0.0% | $25.37 | +52.9% | COMMON STOCK | 064058100 |
| CATH | GLOBAL X | 5,150 | $188K | 0.0% | $30.93 | — | MUTUAL FUNDS - | 37954Y889 |
| NFG | NATIONAL FUEL GAS CO N J | 3,520 | $188K | 0.0% | $56.24 | +1.2% | COMMON STOCK | 636180101 |
| CZA | INVESCO | 2,556 | $185K | 0.0% | $68.08 | — | MUTUAL FUNDS - | 46137Y401 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,836 | $185K | 0.0% | $52.26 | +13.7% | COMMON STOCK | 192446102 |
| DHI | D R HORTON INC | 4,163 | $185K | 0.0% | $30.25 | +36.5% | COMMON STOCK | 23331A109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 3,315 | $182K | 0.0% | $30.39 | +32.4% | COMMON STOCK | 34964C106 |
| — | PARSLEY ENERGY INC | 9,600 | $177K | 0.0% | $22.81 | — | COMMON STOCK | 701877102 |
| CPB | CAMPBELL SOUP CO | 4,293 | $175K | 0.0% | $29.88 | +5.7% | COMMON STOCK | 134429109 |
| NJR | NEW JERSEY RESOURCES | 3,500 | $175K | 0.0% | $17.94 | +115.6% | COMMON STOCK | 646025106 |
| — | COOPER COS INC | 513 | $172K | 0.0% | $178.83 | — | COMMON STOCK | 216648402 |
| PEN | PENUMBRA INC | 991 | $171K | 0.0% | $144.42 | 0.0% | COMMON STOCK | 70975L107 |
| IWN | ISHARES | 1,416 | $169K | 0.0% | $107.82 | — | MUTUAL FUNDS - | 464287630 |
| NDAQ | NASDAQ INC | 1,620 | $168K | 0.0% | $15.17 | +83.2% | COMMON STOCK | 631103108 |
| NXPI | NXP SEMICONDUCTORS NV | 1,788 | $168K | 0.0% | $85.29 | +1.9% | FOREIGN STOCK | N6596X109 |
| INCY | INCYTE CORP | 2,071 | $168K | 0.0% | $80.26 | 0.0% | COMMON STOCK | 45337C102 |
| DXCM | DEXCOM INC | 1,100 | $168K | 0.0% | $6.40 | +390.9% | COMMON STOCK | 252131107 |
| LQD | ISHARES | 1,328 | $163K | 0.0% | $120.37 | — | MUTUAL FUNDS - | 464287242 |
| EWC | ISHARES | 5,590 | $162K | 0.0% | $26.27 | — | MUTUAL FUNDS - | 464286509 |
| EA | ELECTRONIC ARTS | 1,729 | $162K | 0.0% | $88.75 | +4.4% | COMMON STOCK | 285512109 |
| KSS | KOHLS CORP | 3,324 | $160K | 0.0% | $44.98 | +34.1% | COMMON STOCK | 500255104 |
| TM | TOYOTA MOTOR CORP | 1,265 | $160K | 0.0% | $116.21 | — | FOREIGN STOCK | 892331307 |
| OGE | OGE ENERGY CORP | 3,672 | $159K | 0.0% | $34.68 | +22.1% | COMMON STOCK | 670837103 |
| — | HOSPITALITY PROPERTIES TRUST | 6,350 | $158K | 0.0% | $27.13 | — | COMMON STOCK | 44106M102 |
| — | CDK GLOBAL INC | 3,071 | $153K | 0.0% | $42.66 | — | COMMON STOCK | 12508E101 |
| DPZ | DOMINOS PIZZA INC | 551 | $153K | 0.0% | $243.10 | +4.0% | COMMON STOCK | 25754A201 |
| GDX | VANECK VECTORS | 5,860 | $152K | 0.0% | $25.15 | — | COMMON STOCK | 92189F106 |
| POST | POST HOLDINGS INC | 1,410 | $152K | 0.0% | $38.57 | +82.2% | COMMON STOCK | 737446104 |
| — | PENNYMAC CORP | 150,000 | $151K | 0.0% | $1.01 | — | CONVERTIBLE COR | 70932AAB9 |
| — | CBS CORP | 2,789 | $148K | 0.0% | $58.27 | — | COMMON STOCK | 124857202 |
| FTV | FORTIVE CORP | 1,852 | $148K | 0.0% | $30.94 | +63.2% | COMMON STOCK | 34959J108 |
| APH | AMPHENOL CORP | 1,515 | $147K | 0.0% | $18.52 | +21.9% | COMMON STOCK | 032095101 |
| — | CIMAREX ENERGY CO | 2,650 | $146K | 0.0% | $73.64 | — | COMMON STOCK | 171798101 |
| LEG | LEGGETT & PLATT INC | 3,851 | $146K | 0.0% | $45.74 | -13.8% | COMMON STOCK | 524660107 |
| EEM | ISHARES | 3,395 | $146K | 0.0% | $42.02 | — | MUTUAL FUNDS - | 464287234 |
| VOD | VODAFONE GROUP PLC | 8,820 | $146K | 0.0% | $34.74 | — | FOREIGN STOCK | 92857W308 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,026 | $145K | 0.0% | $68.28 | +84.9% | COMMON STOCK | 571903202 |
| — | ANNALY CAPITAL MANAGEMENT INC | 15,600 | $144K | 0.0% | $9.92 | — | COMMON STOCK | 035710409 |
| XLI | SPDR | 1,817 | $140K | 0.0% | $65.12 | — | COMMON STOCK | 81369Y704 |
| TDY | TELEDYNE TECHNOLOGIES INC | 512 | $139K | 0.0% | $249.23 | 0.0% | COMMON STOCK | 879360105 |
| A | AGILENT TECHNOLOGIES INC | 1,920 | $138K | 0.0% | $68.85 | +2.7% | COMMON STOCK | 00846U101 |
| IWO | ISHARES | 681 | $137K | 0.0% | $182.57 | — | MUTUAL FUNDS - | 464287648 |
| SCCO | SOUTHERN COPPER CORP | 3,707 | $137K | 0.0% | $23.39 | +15.7% | COMMON STOCK | 84265V105 |
| EFV | ISHARES | 2,843 | $137K | 0.0% | $48.19 | — | MUTUAL FUNDS - | 464288877 |
| — | UNILEVER PLC | 2,186 | $137K | 0.0% | $48.91 | — | FOREIGN STOCK | 904767704 |
| PSA | PUBLIC STORAGE INC | 543 | $135K | 0.0% | $120.28 | +44.5% | COMMON STOCK | 74460D109 |
| HP | HELMERICH & PAYNE | 2,610 | $135K | 0.0% | $67.27 | -18.2% | COMMON STOCK | 423452101 |
| DOCU | DOCUSIGN INC | 2,500 | $135K | 0.0% | $50.48 | +5.8% | COMMON STOCK | 256163106 |
| WH | WYNDAM HOTELS & RESORTS INC | 2,181 | $134K | 0.0% | $60.54 | -9.6% | COMMON STOCK | 98311A105 |
| EW | EDWARDS LIFESCIENCES CORP | 670 | $131K | 0.0% | $27.81 | +117.4% | COMMON STOCK | 28176E108 |
| PPL | PPL CORP | 4,333 | $131K | 0.0% | $21.42 | +8.9% | COMMON STOCK | 69351T106 |
| — | THERAVANCE BIOPHARMA INC | 150,000 | $129K | 0.0% | $1.18 | — | CONVERTIBLE COR | 88339KAA0 |
| IDU | ISHARES | 832 | $128K | 0.0% | $122.60 | — | COMMON STOCK | 464287697 |
| HCA | HCA HOLDINGS INC | 914 | $127K | 0.0% | $76.15 | +56.8% | COMMON STOCK | 40412C101 |
| ODC | OIL DRI CORP OF AMERICA | 3,876 | $125K | 0.0% | $18.49 | -15.7% | COMMON STOCK | 677864100 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 3,450 | $124K | 0.0% | $31.95 | — | PARTNERSHIPS | 037612306 |
| PANW | PALO ALTO NETWORKS INC | 566 | $123K | 0.0% | $24.58 | +52.2% | COMMON STOCK | 697435105 |
| BCE | BCE INC | 2,586 | $120K | 0.0% | $23.38 | +24.8% | FOREIGN STOCK | 05534B760 |
| IBMO | ISHARES | 4,650 | $119K | 0.0% | $25.59 | — | MUTUAL FUNDS - | 46435U259 |
| — | WESTERN ASSET MTGE CAP | 120,000 | $118K | 0.0% | $0.94 | — | CONVERTIBLE COR | 95790DAA3 |
| DOV | DOVER CORP | 1,204 | $117K | 0.0% | $48.83 | +78.6% | COMMON STOCK | 260003108 |
| F | FORD MOTOR CO | 11,515 | $117K | 0.0% | $7.31 | -2.8% | COMMON STOCK | 345370860 |
| SHY | ISHARES | 1,375 | $116K | 0.0% | $84.72 | — | MUTUAL FUNDS - | 464287457 |
| MOO | VANECK VECTORS | 1,750 | $116K | 0.0% | $48.00 | — | MUTUAL FUNDS - | 92189F700 |
| IYW | ISHARES | 565 | $116K | 0.0% | $130.60 | — | COMMON STOCK | 464287721 |
| NWL | NEWELL BRANDS INC | 7,876 | $116K | 0.0% | $27.10 | -59.6% | COMMON STOCK | 651229106 |
| AVY | AVERY DENNISON CORP | 993 | $115K | 0.0% | $79.45 | +22.6% | COMMON STOCK | 053611109 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 110 | $115K | 0.0% | $612.81 | +57.0% | FOREIGN STOCK | G9618E107 |
| — | WELLCARE HEALTH PLANS INC | 396 | $114K | 0.0% | $246.17 | — | COMMON STOCK | 94946T106 |
| TER | TERADYNE INC | 2,520 | $114K | 0.0% | $21.98 | +100.5% | COMMON STOCK | 880770102 |
| CTRA | CABOT OIL & GAS CORP | 4,750 | $113K | 0.0% | $17.96 | +5.7% | COMMON STOCK | 127097103 |
| SPLV | INVESCO | 2,006 | $113K | 0.0% | $49.31 | — | MUTUAL FUNDS - | 46138E354 |
| BIV | VANGUARD | 1,305 | $112K | 0.0% | $85.94 | — | MUTUAL FUNDS - | 921937819 |
| DRI | DARDEN RESTAURANTS | 916 | $112K | 0.0% | $47.61 | +107.9% | COMMON STOCK | 237194105 |
| CFG | CITIZENS FINANCIAL GROUP | 3,089 | $110K | 0.0% | $23.75 | +9.5% | COMMON STOCK | 174610105 |
| AGNC | AGNC INVESTMENT CORP | 6,400 | $110K | 0.0% | $17.75 | — | COMMON STOCK | 00123Q104 |
| RPM | RPM INTERNATIONAL INC | 1,792 | $109K | 0.0% | $41.65 | +41.8% | COMMON STOCK | 749685103 |
| — | HANESBRANDS INC | 6,720 | $108K | 0.0% | $27.94 | — | COMMON STOCK | 410345102 |
| CE | CELANESE CORP | 1,021 | $108K | 0.0% | $54.60 | +67.4% | COMMON STOCK | 150870103 |
| — | WESTROCK CO | 2,922 | $106K | 0.0% | $48.72 | — | COMMON STOCK | 96145D105 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 445 | $105K | 0.0% | $102.01 | +91.1% | COMMON STOCK | 78410G104 |
| MZTI | LANCASTER COLONY CORP | 702 | $104K | 0.0% | $135.23 | +10.8% | COMMON STOCK | 513847103 |
| INGR | INGREDION INC | 1,277 | $103K | 0.0% | $121.52 | -29.2% | COMMON STOCK | 457187102 |
| VRSN | VERISIGN INC | 469 | $103K | 0.0% | $111.58 | +74.5% | COMMON STOCK | 92343E102 |
| ROK | ROCKWELL AUTOMATION INC | 657 | $103K | 0.0% | $83.03 | +80.5% | COMMON STOCK | 773903109 |
| AVNS | AVANOS MEDICAL INC | 2,356 | $102K | 0.0% | $64.35 | -33.5% | COMMON STOCK | 05350V106 |
| — | WYNDHAM DESTINATIONS INC | 2,221 | $102K | 0.0% | $58.94 | — | COMMON STOCK | 98310W108 |
| GRMN | GARMIN LTD | 1,297 | $102K | 0.0% | $32.06 | +119.1% | FOREIGN STOCK | H2906T109 |
| TXNM | PNM RESOURCES INC | 2,028 | $102K | 0.0% | $36.63 | +30.2% | COMMON STOCK | 69349H107 |
| IEX | IDEX CORP | 592 | $100K | 0.0% | $47.46 | +205.1% | COMMON STOCK | 45167R104 |
| DWX | SPDR | 2,521 | $100K | 0.0% | $45.09 | — | MUTUAL FUNDS - | 78463X772 |
| BKR | BAKER HUGHES A GE CO | 3,965 | $100K | 0.0% | $23.97 | -16.8% | COMMON STOCK | 05722G100 |
| BALL | BALL CORP | 1,400 | $100K | 0.0% | $27.86 | +106.7% | COMMON STOCK | 058498106 |
| — | BARRICK GOLD CORP | 5,953 | $98,000 | 0.0% | $15.81 | — | FOREIGN STOCK | 067901108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,668 | $97,000 | 0.0% | $35.53 | +19.9% | COMMON STOCK | 74251V102 |
| GPN | GLOBAL PAYMENTS INC | 587 | $96,000 | 0.0% | $105.08 | +34.7% | COMMON STOCK | 37940X102 |
| OLN | OLIN CORP | 4,650 | $96,000 | 0.0% | $19.15 | -3.2% | COMMON STOCK | 680665205 |
| SHOP | SHOPIFY INC | 303 | $95,000 | 0.0% | $19.34 | +34.6% | FOREIGN STOCK | 82509L107 |
| EMN | EASTMAN CHEMICAL CO | 1,203 | $91,000 | 0.0% | $55.82 | +7.2% | COMMON STOCK | 277432100 |
| CNP | CENTERPOINT ENERGY INC | 3,131 | $91,000 | 0.0% | $21.21 | +16.4% | COMMON STOCK | 15189T107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,064 | $90,000 | 0.0% | $29.64 | — | PARTNERSHIPS | 16411Q101 |
| ALC | ALCON INC | 1,451 | $89,000 | 0.0% | $57.87 | 0.0% | FOREIGN STOCK | H01301128 |
| STE | STERIS PLC | 590 | $89,000 | 0.0% | $113.92 | +10.5% | FOREIGN STOCK | G8473T100 |
| HRL | HORMEL FOODS CORP | 2,165 | $89,000 | 0.0% | $29.59 | +14.7% | COMMON STOCK | 440452100 |
| RIO | RIO TINTO PLC SPONS ADR | 1,460 | $89,000 | 0.0% | $44.79 | — | FOREIGN STOCK | 767204100 |
| — | TWO HARBORS INVESTMENT CORP | 6,663 | $87,000 | 0.0% | $13.62 | — | COMMON STOCK | 90187B408 |
| IWB | ISHARES | 519 | $87,000 | 0.0% | $109.08 | — | MUTUAL FUNDS - | 464287622 |
| STWD | STARWOOD PROPERTY TRUST INC | 3,756 | $87,000 | 0.0% | $21.46 | — | COMMON STOCK | 85571B105 |
| WAT | WATERS CORP | 400 | $87,000 | 0.0% | $117.10 | +86.6% | COMMON STOCK | 941848103 |
| — | INTERPUBLIC GROUP OF COMPANIES | 3,695 | $86,000 | 0.0% | $17.12 | -0.7% | COMMON STOCK | 460690100 |
| — | QURATE RETAIL GROUP INC | 6,926 | $84,000 | 0.0% | $21.23 | — | COMMON STOCK | 74915M100 |
| — | MFA FINANCIAL INC | 11,250 | $81,000 | 0.0% | $7.20 | — | COMMON STOCK | 55272X102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 987 | $80,000 | 0.0% | $71.65 | +16.1% | COMMON STOCK | 533900106 |
| SON | SONOCO PRODUCTS | 1,200 | $78,000 | 0.0% | $32.13 | +55.7% | COMMON STOCK | 835495102 |
| IFF | INTL FLAVORS & FRAGRANCES | 550 | $78,000 | 0.0% | $116.30 | 0.0% | COMMON STOCK | 459506101 |
| MBB | ISHARES | 717 | $77,000 | 0.0% | $107.39 | — | MUTUAL FUNDS - | 464288588 |
| BIDU | BAIDU INC SPONS ADR | 667 | $77,000 | 0.0% | $213.74 | — | FOREIGN STOCK | 056752108 |
| — | ABERDEEN ASIA PACIFIC PRIME | 18,010 | $77,000 | 0.0% | $6.17 | — | MUTUAL FUNDS - | 003009107 |
| FLR | FLUOR CORP | 2,413 | $77,000 | 0.0% | $44.84 | -27.7% | COMMON STOCK | 343412102 |
| USFD | US FOODS HOLDING CORP | 2,075 | $76,000 | 0.0% | $36.33 | 0.0% | COMMON STOCK | 912008109 |
| — | ALLEGHANY CORP | 108 | $76,000 | 0.0% | $384.22 | — | COMMON STOCK | 017175100 |
| — | SYMANTEC CORP | 2,951 | $75,000 | 0.0% | $22.75 | — | COMMON STOCK | 871503108 |
| ALK | ALASKA AIR GROUP INC | 1,183 | $75,000 | 0.0% | $60.91 | -2.1% | COMMON STOCK | 011659109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 323 | $73,000 | 0.0% | $199.21 | +3.8% | COMMON STOCK | 573284106 |
| NEM | NEWMONT MINING CORP | 1,815 | $72,000 | 0.0% | $26.20 | +6.7% | COMMON STOCK | 651639106 |
| — | NY COMMUNITY CAP TRUST V | 1,500 | $72,000 | 0.0% | $50.83 | — | CONVERTIBLE PRE | 64944P307 |
| VXF | VANGUARD | 600 | $72,000 | 0.0% | $111.67 | — | MUTUAL FUNDS - | 922908652 |
| LNT | ALLIANT ENERGY CORP | 1,414 | $71,000 | 0.0% | $25.58 | +51.6% | COMMON STOCK | 018802108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 560 | $71,000 | 0.0% | $51.79 | — | COMMON STOCK | 29472R108 |
| — | BLACKROCK | 4,600 | $70,000 | 0.0% | $15.43 | — | MUTUAL FUNDS - | 09253P109 |
| — | ALTABA INC | 1,010 | $70,000 | 0.0% | $56.12 | — | MUTUAL FUNDS - | 021346101 |
| — | DUNKIN' BRANDS GROUP INC | 857 | $69,000 | 0.0% | $78.18 | — | COMMON STOCK | 265504100 |
| DOX | AMDOCS LTD | 1,098 | $69,000 | 0.0% | $54.00 | -6.9% | FOREIGN STOCK | G02602103 |
| CNK | CINEMARK HOLDINGS INC | 1,820 | $69,000 | 0.0% | $36.82 | +1.7% | COMMON STOCK | 17243V102 |
| OSK | OSHKOSH CORP | 805 | $68,000 | 0.0% | $47.95 | +47.1% | COMMON STOCK | 688239201 |
| BOH | BANK OF HAWAII CORP | 830 | $68,000 | 0.0% | $33.44 | +83.1% | COMMON STOCK | 062540109 |
| ENS | ENERSYS COM | 1,050 | $67,000 | 0.0% | $53.22 | +15.2% | COMMON STOCK | 29275Y102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 4,533 | $66,000 | 0.0% | $7.56 | +62.0% | COMMON STOCK | 42824C109 |
| ALB | ALBEMARLE CORP | 918 | $65,000 | 0.0% | $67.10 | +0.4% | COMMON STOCK | 012653101 |
| HUM | HUMANA INC | 232 | $65,000 | 0.0% | $111.56 | +114.4% | COMMON STOCK | 444859102 |
| EXPE | EXPEDIA GROUP INC | 478 | $64,000 | 0.0% | $121.50 | -0.6% | COMMON STOCK | 30212P303 |
| VSS | VANGUARD | 605 | $64,000 | 0.0% | $95.92 | — | MUTUAL FUNDS - | 922042718 |
| — | PRA HEALTH SCIENCES INC | 657 | $64,000 | 0.0% | $90.63 | — | COMMON STOCK | 69354M108 |
| — | AIRCASTLE LTD | 3,000 | $64,000 | 0.0% | $21.78 | — | FOREIGN STOCK | G0129K104 |
| NEU | NEWMARKET CORP | 160 | $64,000 | 0.0% | $306.11 | +17.7% | COMMON STOCK | 651587107 |
| — | TE CONNECTIVITY LTD | 695 | $64,000 | 0.0% | $89.25 | — | FOREIGN STOCK | H84989104 |
| HWBK | HAWTHORN BANCSHARES INC | 2,423 | $64,000 | 0.0% | $14.19 | +65.0% | COMMON STOCK | 420476103 |
| EWZ | ISHARES | 1,350 | $63,000 | 0.0% | $41.48 | — | MUTUAL FUNDS - | 464286400 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 2,690 | $62,000 | 0.0% | $8.74 | +44.1% | COMMON STOCK | 680223104 |
| MU | MICRON TECHNOLOGY INC | 1,400 | $61,000 | 0.0% | $43.72 | -15.0% | COMMON STOCK | 595112103 |
| EXR | EXTRA SPACE STORAGE INC | 550 | $61,000 | 0.0% | $27.47 | +197.9% | COMMON STOCK | 30225T102 |
| PEY | INVESCO | 3,359 | $61,000 | 0.0% | $17.86 | — | MUTUAL FUNDS - | 46137V563 |
| IHI | ISHARES | 250 | $61,000 | 0.0% | $228.00 | — | MUTUAL FUNDS - | 464288810 |
| EBAY | EBAY INC | 1,509 | $60,000 | 0.0% | $27.79 | +21.0% | COMMON STOCK | 278642103 |
| — | SINCLAIR BROADCAST GROUP INC | 1,000 | $59,000 | 0.0% | $30.49 | — | COMMON STOCK | 829226109 |
| BAP | CREDICORP LTD | 250 | $59,000 | 0.0% | $104.41 | +85.2% | FOREIGN STOCK | G2519Y108 |
| — | NUVEEN ENERGY MLP | 6,130 | $59,000 | 0.0% | $21.46 | — | MUTUAL FUNDS - | 67074U103 |
| URI | UNITED RENTALS INC | 450 | $59,000 | 0.0% | $161.93 | -24.1% | COMMON STOCK | 911363109 |
| THO | THOR INDUSTRIES INC | 1,032 | $59,000 | 0.0% | $73.87 | -28.6% | COMMON STOCK | 885160101 |
| — | HSBC HOLDINGS PLC | 2,200 | $58,000 | 0.0% | $24.83 | — | PREFERRED STOCK | 404280604 |
| HDV | ISHARES | 600 | $57,000 | 0.0% | $80.43 | — | MUTUAL FUNDS - | 46429B663 |
| OSIS | OSI SYSTEMS INC | 500 | $57,000 | 0.0% | $59.85 | +68.4% | COMMON STOCK | 671044105 |
| TLT | ISHARES | 433 | $57,000 | 0.0% | $123.09 | — | MUTUAL FUNDS - | 464287432 |
| TRN | TRINITY INDUSTRIES | 2,868 | $56,000 | 0.0% | $15.47 | +6.4% | COMMON STOCK | 896522109 |
| HYG | ISHARES | 645 | $56,000 | 0.0% | $87.37 | — | MUTUAL FUNDS - | 464288513 |
| IJS | ISHARES | 381 | $56,000 | 0.0% | $134.05 | — | MUTUAL FUNDS - | 464287879 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 745 | $56,000 | 0.0% | $83.10 | — | COMMON STOCK | 848574109 |
| TAP | MOLSON COORS BREWING CO | 1,000 | $55,000 | 0.0% | $53.97 | -9.5% | COMMON STOCK | 60871R209 |
| — | ARISTA NEWTORKS INC | 201 | $55,000 | 0.0% | $263.10 | — | COMMON STOCK | 040413106 |
| TRU | TRANSUNION | 720 | $54,000 | 0.0% | $66.32 | 0.0% | COMMON STOCK | 89400J107 |
| WAB | WABTEC CORP | 787 | $54,000 | 0.0% | $69.17 | -1.5% | COMMON STOCK | 929740108 |
| — | INTERCEPT PHARMACEUTICALS INC | 750 | $54,000 | 0.0% | $142.67 | — | COMMON STOCK | 45845P108 |
| WSM | WILLIAMS SONOMA INC | 815 | $52,000 | 0.0% | $21.13 | +18.3% | COMMON STOCK | 969904101 |
| — | AVANGRID INC | 1,000 | $51,000 | 0.0% | $43.05 | — | COMMON STOCK | 05351W103 |
| RGLD | ROYAL GOLD INC | 475 | $51,000 | 0.0% | $85.39 | +5.5% | COMMON STOCK | 780287108 |
| — | JUNIPER NETWORKS INC | 1,910 | $51,000 | 0.0% | $26.70 | — | COMMON STOCK | 48203R104 |
| — | HOSTESS BRANDS INC | 3,500 | $51,000 | 0.0% | $14.57 | — | COMMON STOCK | 44109J106 |
| — | ETFMG | 1,653 | $51,000 | 0.0% | $24.93 | — | MUTUAL FUNDS - | 26924G508 |
| BMO | BANK OF MONTREAL | 670 | $51,000 | 0.0% | $42.01 | +37.2% | FOREIGN STOCK | 063671101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 543 | $51,000 | 0.0% | $63.99 | +26.7% | FOREIGN STOCK | 136375102 |
| WSO | WATSCO INC | 300 | $49,000 | 0.0% | $96.52 | +62.7% | COMMON STOCK | 942622200 |
| EWJ | ISHARES | 887 | $49,000 | 0.0% | $55.24 | — | MUTUAL FUNDS - | 46434G822 |
| SF | STIFEL FINANCIAL CORP | 825 | $49,000 | 0.0% | $27.92 | +23.1% | COMMON STOCK | 860630102 |
| MSBI | MIDLAND STATES BANCORP | 1,882 | $49,000 | 0.0% | $15.08 | +19.7% | COMMON STOCK | 597742105 |
| — | SPLUNK INC | 359 | $49,000 | 0.0% | $86.61 | — | COMMON STOCK | 848637104 |
| SCHX | SCHWAB | 672 | $48,000 | 0.0% | $65.68 | — | MUTUAL FUNDS - | 808524201 |
| SCHB | SCHWAB | 675 | $48,000 | 0.0% | $71.11 | — | MUTUAL FUNDS - | 808524102 |
| — | HOLLYFRONTIER CORP | 1,000 | $48,000 | 0.0% | $39.92 | — | COMMON STOCK | 436106108 |
| CLH | CLEAN HARBORS INC | 699 | $48,000 | 0.0% | $55.53 | +25.4% | COMMON STOCK | 184496107 |
| IPAR | INTER PARFUMS INC | 745 | $48,000 | 0.0% | $69.83 | 0.0% | COMMON STOCK | 458334109 |
| SWKS | SKYWORKS SOLUTIONS INC | 589 | $47,000 | 0.0% | $53.50 | +26.6% | COMMON STOCK | 83088M102 |
| PNR | PENTAIR PLC | 1,281 | $47,000 | 0.0% | $40.12 | -14.0% | FOREIGN STOCK | G7S00T104 |
| — | AXA EQUITABLE HOLDINGS INC | 2,100 | $47,000 | 0.0% | $20.00 | — | COMMON STOCK | 054561105 |
| AZN | ASTRAZENECA PLC | 1,137 | $46,000 | 0.0% | $32.16 | — | FOREIGN STOCK | 046353108 |
| ET | ENERGY TRANSFER LP | 3,104 | $46,000 | 0.0% | $29.29 | — | PARTNERSHIPS | 29273V100 |
| GWW | WW GRAINGER INC | 175 | $46,000 | 0.0% | $204.26 | +26.1% | COMMON STOCK | 384802104 |
| DELL | DELL TECHNOLOGIES INC | 856 | $45,000 | 0.0% | $25.10 | +14.0% | COMMON STOCK | 24703L202 |
| PBW | INVESCO | 1,500 | $45,000 | 0.0% | $25.08 | — | MUTUAL FUNDS - | 46137V134 |
| IYT | ISHARES | 242 | $45,000 | 0.0% | $135.47 | — | MUTUAL FUNDS - | 464287192 |
| — | ACTIVISION BLIZZARD INC | 945 | $45,000 | 0.0% | $31.57 | — | COMMON STOCK | 00507V109 |
| JKS | JINKOSOLAR HOLDING CO | 2,247 | $45,000 | 0.0% | $14.44 | — | FOREIGN STOCK | 47759T100 |
| HUBB | HUBBELL INC | 360 | $45,000 | 0.0% | $99.07 | +9.7% | COMMON STOCK | 443510607 |
| LITE | LUMENTUM HOLDINGS INC | 850 | $45,000 | 0.0% | $58.02 | -8.1% | COMMON STOCK | 55024U109 |
| MAS | MASCO CORP | 1,148 | $44,000 | 0.0% | $26.36 | +31.3% | COMMON STOCK | 574599106 |
| STLD | STEEL DYNAMICS INC | 1,506 | $44,000 | 0.0% | $39.12 | -32.0% | COMMON STOCK | 858119100 |
| — | TORCHMARK CORP | 480 | $44,000 | 0.0% | $79.37 | — | COMMON STOCK | 891027104 |
| — | MAXIM INTEGRATED PRODUCTS INC | 708 | $43,000 | 0.0% | $28.58 | — | COMMON STOCK | 57772K101 |
| M | MACYS INC | 2,023 | $43,000 | 0.0% | $46.07 | -50.6% | COMMON STOCK | 55616P104 |
| COTY | COTY INC | 3,835 | $43,000 | 0.0% | $11.80 | 0.0% | COMMON STOCK | 222070203 |
| — | CANOPY GROWTH CORP | 1,165 | $43,000 | 0.0% | $41.47 | — | COMMON STOCK | 138035100 |
| AGCO | AGCO CORP | 574 | $43,000 | 0.0% | $41.70 | +41.5% | COMMON STOCK | 001084102 |
| O | REALTY INCOME CORP | 610 | $43,000 | 0.0% | $35.88 | +37.9% | COMMON STOCK | 756109104 |
| KDP | KEURIG DR PEPPER INC | 1,470 | $43,000 | 0.0% | $22.73 | +6.5% | COMMON STOCK | 49271V100 |
| BAB | INVESCO | 1,358 | $42,000 | 0.0% | $28.72 | — | MUTUAL FUNDS - | 46138G805 |
| PSLV | SPROTT | 7,300 | $41,000 | 0.0% | $6.17 | — | MUTUAL FUNDS - | 85207K107 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,120 | $41,000 | 0.0% | $36.17 | — | COMMON STOCK | 681936100 |
| — | FIDUCIARY | 4,000 | $41,000 | 0.0% | $26.75 | — | MUTUAL FUNDS - | 31647Q106 |
| GDXJ | VANECK VECTORS | 1,155 | $41,000 | 0.0% | $27.54 | — | COMMON STOCK | 92189F791 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 447 | $41,000 | 0.0% | $67.55 | +25.7% | COMMON STOCK | 844895102 |
| TTEK | TETRA TECH INC | 500 | $41,000 | 0.0% | $6.81 | +97.8% | COMMON STOCK | 88162G103 |
| HIG | HARTFORD FINL SVCS GRP | 700 | $40,000 | 0.0% | $41.32 | +10.3% | COMMON STOCK | 416515104 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 1,700 | $40,000 | 0.0% | $26.11 | -6.8% | COMMON STOCK | 828730200 |
| — | PINNACLE FINANCIAL PARTNERS | 715 | $40,000 | 0.0% | $55.40 | — | COMMON STOCK | 72346Q104 |
| DKS | DICKS SPORTING GOODS INC | 1,100 | $40,000 | 0.0% | $28.91 | +2.9% | COMMON STOCK | 253393102 |
| FIVE | FIVE BELOW | 300 | $39,000 | 0.0% | $49.05 | +168.3% | COMMON STOCK | 33829M101 |
| DCI | DONALDSON INC | 810 | $39,000 | 0.0% | $29.49 | +54.8% | COMMON STOCK | 257651109 |
| — | DNP SELECT INCOME FD | 3,261 | $39,000 | 0.0% | $11.68 | — | MUTUAL FUNDS - | 23325P104 |
| HOG | HARLEY DAVIDSON INC | 1,088 | $39,000 | 0.0% | $50.36 | -27.8% | COMMON STOCK | 412822108 |
| NGG | NATIONAL GRID PLC | 711 | $38,000 | 0.0% | $59.11 | — | FOREIGN STOCK | 636274409 |
| RVTY | PERKINELMER INC | 400 | $38,000 | 0.0% | $31.36 | +192.3% | COMMON STOCK | 714046109 |
| MUSA | MURPHY USA INC | 439 | $37,000 | 0.0% | $57.97 | +40.3% | COMMON STOCK | 626755102 |
| — | ALLETE INC | 431 | $37,000 | 0.0% | $50.82 | — | COMMON STOCK | 018522300 |
| EWA | ISHARES | 1,640 | $37,000 | 0.0% | $22.57 | — | MUTUAL FUNDS - | 464286103 |
| — | ALPS | 3,553 | $36,000 | 0.0% | $10.41 | — | MUTUAL FUNDS - | 00162Q866 |
| SUN | SUNOCO LP | 1,100 | $36,000 | 0.0% | $35.61 | — | PARTNERSHIPS | 86765K109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 205 | $36,000 | 0.0% | $166.84 | +4.8% | COMMON STOCK | 92532F100 |
| TRGP | TARGA RESOURCES CORP | 857 | $36,000 | 0.0% | $35.32 | -7.7% | COMMON STOCK | 87612G101 |
| ZS | ZSCALER INC | 436 | $36,000 | 0.0% | $40.40 | +76.3% | COMMON STOCK | 98980G102 |
| TREX | TREX COMPANY INC | 504 | $35,000 | 0.0% | $33.68 | +0.6% | COMMON STOCK | 89531P105 |
| JBHT | HUNT JB TRANS SERVICES | 404 | $35,000 | 0.0% | $90.96 | -2.4% | COMMON STOCK | 445658107 |
| DDS | DILLARDS INC | 555 | $35,000 | 0.0% | $62.60 | -22.2% | COMMON STOCK | 254067101 |
| MGM | MGM RESORTS INTL | 1,201 | $35,000 | 0.0% | $32.01 | -18.2% | COMMON STOCK | 552953101 |
| SCHP | SCHWAB | 633 | $35,000 | 0.0% | $54.64 | — | MUTUAL FUNDS - | 808524870 |
| BSX | BOSTON SCIENTIFIC CORP | 787 | $34,000 | 0.0% | $26.91 | +43.0% | COMMON STOCK | 101137107 |
| FDL | FIRST TRUST MORNINGSTAR | 1,100 | $34,000 | 0.0% | $27.27 | — | MUTUAL FUNDS - | 336917109 |
| KR | KROGER CO | 1,550 | $34,000 | 0.0% | $28.81 | -26.9% | COMMON STOCK | 501044101 |
| — | KAYNE ANDERSON | 2,128 | $34,000 | 0.0% | $32.31 | — | MUTUAL FUNDS - | 486606106 |
| HOLX | HOLOGIC INC | 703 | $33,000 | 0.0% | $36.92 | +25.2% | COMMON STOCK | 436440101 |
| IXN | ISHARES | 180 | $33,000 | 0.0% | $161.11 | — | COMMON STOCK | 464287291 |
| MELI | MERCADOLIBRE INC | 52 | $33,000 | 0.0% | $413.48 | +34.6% | COMMON STOCK | 58733R102 |
| — | SEATTLE GENETICS INC | 500 | $33,000 | 0.0% | $44.00 | — | COMMON STOCK | 812578102 |
| — | CHIMERA INVESTMENT CORP | 1,714 | $33,000 | 0.0% | $16.59 | — | COMMON STOCK | 16934Q208 |
| FRCB | FIRST REPUBLIC BANK CA | 325 | $33,000 | 0.0% | $40.75 | +141.1% | COMMON STOCK | 33616C100 |
| SNX | SYNNEX CORP | 336 | $32,000 | 0.0% | $45.41 | +1.3% | COMMON STOCK | 87162W100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,265 | $32,000 | 0.0% | $15.38 | — | FOREIGN STOCK | G5876H105 |
| NVT | NVENT ELECTRIC PLC | 1,311 | $32,000 | 0.0% | $21.84 | +2.9% | FOREIGN STOCK | G6700G107 |
| MNST | MONSTER BEVERAGE CORP | 495 | $32,000 | 0.0% | $23.01 | +31.0% | COMMON STOCK | 61174X109 |
| — | GW PHARMACEUTICALS | 185 | $32,000 | 0.0% | $97.30 | — | FOREIGN STOCK | 36197T103 |
| MASI | MASIMO CORP | 200 | $31,000 | 0.0% | $58.91 | +132.9% | COMMON STOCK | 574795100 |
| CPRT | COPART INC | 400 | $31,000 | 0.0% | $13.13 | +30.7% | COMMON STOCK | 217204106 |
| CWT | CALIFORNIA WATER SERVICE GRP | 608 | $31,000 | 0.0% | $36.90 | +19.0% | COMMON STOCK | 130788102 |
| PII | POLARIS INDUSTRIES INC | 366 | $31,000 | 0.0% | $98.43 | -7.5% | COMMON STOCK | 731068102 |
| WDAY | WORKDAY INC | 138 | $31,000 | 0.0% | $138.94 | +45.3% | COMMON STOCK | 98138H101 |
| — | BIOMARIN PHARMACEUTICAL INC | 30,000 | $31,000 | 0.0% | $1.03 | — | CONVERTIBLE COR | 09061GAH4 |
| — | ISHARES | 1,200 | $31,000 | 0.0% | $25.49 | — | MUTUAL FUNDS - | 46434V571 |
| RSPS | INVESCO | 220 | $30,000 | 0.0% | $132.44 | — | MUTUAL FUNDS - | 46137V373 |
| FTA | FIRST TRUST | 571 | $30,000 | 0.0% | $52.54 | — | MUTUAL FUNDS - | 33735J101 |
| MSEX | MIDDLESEX WATER CO | 500 | $30,000 | 0.0% | $58.11 | 0.0% | COMMON STOCK | 596680108 |
| — | AMERICA MOVIL SA DE CV SPONS ADR | 1,998 | $29,000 | 0.0% | $16.88 | — | FOREIGN STOCK | 02364W105 |
| MUR | MURPHY OIL CORP | 1,208 | $29,000 | 0.0% | $21.59 | -4.2% | COMMON STOCK | 626717102 |
| — | FS CORP | 4,738 | $29,000 | 0.0% | $6.02 | — | COMMON STOCK | 302635107 |
| ACA | ARCOSA INC | 795 | $29,000 | 0.0% | $26.73 | +25.0% | COMMON STOCK | 039653100 |
| — | AMCOR PLC | 2,550 | $28,000 | 0.0% | $8.56 | 0.0% | FOREIGN STOCK | G0250X107 |
| FDN | FIRST TRUST | 188 | $28,000 | 0.0% | $78.69 | — | MUTUAL FUNDS - | 33733E302 |
| MPLX | MPLX | 872 | $28,000 | 0.0% | $36.41 | — | PARTNERSHIPS | 55336V100 |
| PCAR | PACCAR INC | 400 | $28,000 | 0.0% | $27.36 | +32.3% | COMMON STOCK | 693718108 |
| PBA | PEMBINA PIPELINE | 700 | $27,000 | 0.0% | $19.28 | +30.3% | FOREIGN STOCK | 706327103 |
| MYE | MYERS INDUSTRIES INC | 1,500 | $27,000 | 0.0% | $12.51 | +16.1% | COMMON STOCK | 628464109 |
| SEIC | SEI INVESTMENTS COMPANY | 481 | $27,000 | 0.0% | $26.47 | +86.3% | COMMON STOCK | 784117103 |
| GWX | SPDR | 898 | $27,000 | 0.0% | $30.07 | — | MUTUAL FUNDS - | 78463X871 |
| HIW | HIGHWOODS PROPERTIES INC | 620 | $27,000 | 0.0% | $35.50 | — | COMMON STOCK | 431284108 |
| IEI | ISHARES | 216 | $27,000 | 0.0% | $125.00 | — | MUTUAL FUNDS - | 464288661 |
| — | VEREIT INC | 2,958 | $27,000 | 0.0% | $7.62 | — | COMMON STOCK | 92339V100 |
| SCZ | ISHARES | 464 | $27,000 | 0.0% | $55.90 | — | MUTUAL FUNDS - | 464288273 |
| TKR | TIMKEN CO | 561 | $27,000 | 0.0% | $41.28 | +15.7% | COMMON STOCK | 887389104 |
| TDOC | TELADOC INC | 378 | $27,000 | 0.0% | $61.67 | -5.5% | COMMON STOCK | 87918A105 |
| — | INNOPHOS HOLDINGS INC | 1,000 | $27,000 | 0.0% | $50.83 | — | COMMON STOCK | 45774N108 |
| WTS | WATTS WATER TECHNOLOGIES | 300 | $27,000 | 0.0% | $62.77 | +36.0% | COMMON STOCK | 942749102 |
| — | VERSUM MATERIALS INC | 502 | $26,000 | 0.0% | $28.42 | — | COMMON STOCK | 92532W103 |
| PWR | QUANTA SERVICES INC | 700 | $26,000 | 0.0% | $27.96 | +33.5% | COMMON STOCK | 74762E102 |
| PBP | INVESCO | 1,200 | $26,000 | 0.0% | $20.69 | — | MUTUAL FUNDS - | 46137V399 |
| WU | WESTERN UNION CO | 1,294 | $26,000 | 0.0% | $17.27 | — | COMMON STOCK | 959802109 |
| — | BED BATH & BEYOND INC | 2,300 | $26,000 | 0.0% | $53.31 | — | COMMON STOCK | 075896100 |
| HRB | H&R BLOCK INC | 915 | $26,000 | 0.0% | $19.91 | +4.1% | COMMON STOCK | 093671105 |
| KEY | KEYCORP | 1,436 | $26,000 | 0.0% | $13.61 | -9.8% | COMMON STOCK | 493267108 |
| KTB | KONTOOR BRANDS INC | 751 | $25,000 | 0.0% | $29.07 | 0.0% | COMMON STOCK | 50050N103 |
| ITGR | INTEGER HOLDING CORP | 300 | $25,000 | 0.0% | $48.72 | +53.7% | COMMON STOCK | 45826H109 |
| GTX | GARRETT MOTION INC | 1,758 | $25,000 | 0.0% | $13.59 | +24.9% | COMMON STOCK | 366505105 |
| — | UMPQUA HOLDINGS CORP | 1,500 | $25,000 | 0.0% | $16.00 | — | COMMON STOCK | 904214103 |
| LXU | LSB INDUSTRIES INC | 6,980 | $24,000 | 0.0% | $4.27 | -10.8% | COMMON STOCK | 502160104 |
| HXL | HEXCEL CORP | 300 | $24,000 | 0.0% | $45.86 | +58.5% | COMMON STOCK | 428291108 |
| — | RUDOLPH TECHNOLOGIES INC | 896 | $24,000 | 0.0% | $20.58 | — | COMMON STOCK | 781270103 |
| — | TOWER INTERNATIONAL INC | 1,300 | $24,000 | 0.0% | $21.51 | — | COMMON STOCK | 891826109 |
| FNX | FIRST TRUST | 342 | $24,000 | 0.0% | $64.33 | — | MUTUAL FUNDS - | 33735B108 |
| PNW | PINNACLE WEST CAP CORP | 250 | $24,000 | 0.0% | $37.63 | +91.7% | COMMON STOCK | 723484101 |
| — | TC PIPELINES LP | 600 | $23,000 | 0.0% | $48.33 | — | PARTNERSHIPS | 87233Q108 |
| — | BUCKEYE PARTNERS | 560 | $23,000 | 0.0% | $70.37 | — | PARTNERSHIPS | 118230101 |
| MSCI | MSCI INC | 95 | $23,000 | 0.0% | $209.74 | 0.0% | COMMON STOCK | 55354G100 |
| — | AON PLC | 115 | $23,000 | 0.0% | $129.80 | — | FOREIGN STOCK | G0408V102 |
| OKTA | OKTA INC | 170 | $23,000 | 0.0% | $59.27 | +83.1% | COMMON STOCK | 679295105 |
| EG | EVEREST RE GROUP LTD | 85 | $22,000 | 0.0% | $204.07 | +2.3% | FOREIGN STOCK | G3223R108 |
| FCX | FREEPORT-MCMORAN INC | 2,020 | $22,000 | 0.0% | $19.99 | -46.3% | COMMON STOCK | 35671D857 |
| FTSM | FIRST TRUST | 366 | $22,000 | 0.0% | $60.11 | — | MUTUAL FUNDS - | 33739Q408 |
| WMB | WILLIAMS COS INC | 764 | $22,000 | 0.0% | $18.45 | +3.9% | COMMON STOCK | 969457100 |
| CSL | CARLISLE COMPANIES INC | 165 | $22,000 | 0.0% | $101.27 | +22.5% | COMMON STOCK | 142339100 |
| — | SPRINT CORP | 3,150 | $22,000 | 0.0% | $6.94 | — | COMMON STOCK | 85207U105 |
| KBE | SPDR | 505 | $22,000 | 0.0% | $46.90 | — | COMMON STOCK | 78464A797 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 900 | $22,000 | 0.0% | $55.76 | — | PARTNERSHIPS | 726503105 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 400 | $22,000 | 0.0% | $37.50 | — | COMMON STOCK | 637417106 |
| ROKU | ROKU | 200 | $21,000 | 0.0% | $47.13 | +70.3% | COMMON STOCK | 77543R102 |
| TECH | BIO-TECHNE CORP | 100 | $21,000 | 0.0% | $33.97 | +44.0% | COMMON STOCK | 09073M104 |
| — | WEINGARTEN REALTY INVESTORS | 750 | $21,000 | 0.0% | $32.89 | — | COMMON STOCK | 948741103 |
| — | THOMSON REUTERS CORP | 307 | $21,000 | 0.0% | $50.14 | — | FOREIGN STOCK | 884903709 |
| GGG | GRACO INC | 422 | $21,000 | 0.0% | $42.33 | +9.5% | COMMON STOCK | 384109104 |
| IBKR | INTERACTIVE BROKERS GROUP | 400 | $21,000 | 0.0% | $8.56 | +52.0% | COMMON STOCK | 45841N107 |
| — | ALTERYX INC CL A | 185 | $21,000 | 0.0% | $59.46 | — | COMMON STOCK | 02156B103 |
| VDE | VANGUARD | 246 | $21,000 | 0.0% | $83.90 | — | MUTUAL FUNDS - | 92204A306 |
| — | IAA INC | 500 | $21,000 | 0.0% | $42.00 | — | COMMON STOCK | 449253103 |
| MDB | MONGODB INC | 126 | $20,000 | 0.0% | $76.92 | +88.7% | COMMON STOCK | 60937P106 |
| — | SIRIUS XM HOLDINGS INC | 3,390 | $20,000 | 0.0% | $6.20 | — | COMMON STOCK | 82968B103 |
| — | DISCOVERY INC | 703 | $20,000 | 0.0% | $23.72 | — | COMMON STOCK | 25470F302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,184 | $20,000 | 0.0% | $20.55 | — | FOREIGN STOCK | 881624209 |
| IYJ | ISHARES | 125 | $20,000 | 0.0% | $152.00 | — | MUTUAL FUNDS - | 464287754 |
| MUB | ISHARES | 181 | $20,000 | 0.0% | $110.54 | — | MUTUAL FUNDS - | 464288414 |
| G | GENPACT | 525 | $20,000 | 0.0% | $29.11 | +15.5% | FOREIGN STOCK | G3922B107 |
| — | COLUMBIA PROPERTY TRUST | 962 | $20,000 | 0.0% | $21.81 | — | COMMON STOCK | 198287203 |
| NVO | NOVO NORDISK | 405 | $20,000 | 0.0% | $58.58 | — | FOREIGN STOCK | 670100205 |
| IYH | ISHARES | 100 | $20,000 | 0.0% | $190.00 | — | MUTUAL FUNDS - | 464287762 |
| VAC | MARRIOTT | 194 | $19,000 | 0.0% | $83.34 | +18.3% | COMMON STOCK | 57164Y107 |
| WAFD | WASHINGTON FEDERAL INC | 529 | $19,000 | 0.0% | $25.51 | +1.9% | COMMON STOCK | 938824109 |
| VGK | VANGUARD | 350 | $19,000 | 0.0% | $53.20 | — | MUTUAL FUNDS - | 922042874 |
| DMLP | DORCHESTER MINERALS LP | 1,000 | $19,000 | 0.0% | $19.00 | — | PARTNERSHIPS | 25820R105 |
| DLB | DOLBY LABORATORIES INC | 291 | $18,000 | 0.0% | $60.11 | -3.7% | COMMON STOCK | 25659T107 |
| RNR | RENAISSANCE RE HOLDINGS LTD OM | 100 | $18,000 | 0.0% | $164.36 | 0.0% | FOREIGN STOCK | G7496G103 |
| — | LIBERTY PROPERTY TRUST | 362 | $18,000 | 0.0% | $32.02 | — | COMMON STOCK | 531172104 |
| AVA | AVISTA CORP | 400 | $18,000 | 0.0% | $35.25 | -10.1% | COMMON STOCK | 05379B107 |
| NGL | NGL ENERGY PARTNERS LP | 1,150 | $18,000 | 0.0% | $15.01 | — | PARTNERSHIPS | 62913M107 |
| — | MATCH GROUP INC | 244 | $18,000 | 0.0% | $40.98 | — | COMMON STOCK | 57665R106 |
| EXAS | EXACT SCIENCES CORP | 150 | $18,000 | 0.0% | $90.05 | +11.9% | COMMON STOCK | 30063P105 |
| CBRL | CRACKER BARREL | 100 | $18,000 | 0.0% | $112.20 | +11.9% | COMMON STOCK | 22410J106 |
| — | INVESCO ADV | 1,500 | $17,000 | 0.0% | $11.33 | — | MUTUAL FUNDS - | 46132E103 |
| — | NOBLE ENERGY INC | 756 | $17,000 | 0.0% | $50.54 | — | COMMON STOCK | 655044105 |
| MFC | MANULIFE FINANCIAL CORP | 946 | $17,000 | 0.0% | $16.94 | +5.0% | FOREIGN STOCK | 56501R106 |
| — | ZENDESK INC | 178 | $17,000 | 0.0% | $56.18 | — | COMMON STOCK | 98936J101 |
| — | ATLASSIAN CORP PLC | 123 | $17,000 | 0.0% | $89.43 | — | FOREIGN STOCK | G06242104 |
| RL | RALPH LAUREN CORP | 150 | $17,000 | 0.0% | $78.67 | +33.7% | COMMON STOCK | 751212101 |
| OGS | ONE GAS INC | 187 | $17,000 | 0.0% | $50.59 | +74.9% | COMMON STOCK | 68235P108 |
| IJK | ISHARES | 77 | $17,000 | 0.0% | $145.09 | — | MUTUAL FUNDS - | 464287606 |
| — | BLACKROCK | 1,142 | $17,000 | 0.0% | $14.66 | — | MUTUAL FUNDS - | 09254J102 |
| PIO | INVESCO | 600 | $17,000 | 0.0% | $25.00 | — | MUTUAL FUNDS - | 46138E651 |
| — | BLACKROCK CREDIT ALLOCATION | 1,250 | $17,000 | 0.0% | $13.44 | — | MUTUAL FUNDS - | 092508100 |
| BKH | BLACK HILLS CORP | 200 | $16,000 | 0.0% | $35.11 | +65.2% | COMMON STOCK | 092113109 |
| ATO | ATMOS ENERGY CORP | 150 | $16,000 | 0.0% | $38.03 | +129.0% | COMMON STOCK | 049560105 |
| JACK | JACK IN THE BOX | 200 | $16,000 | 0.0% | $100.25 | -19.4% | COMMON STOCK | 466367109 |
| TXRH | TEXAS ROADHOUSE INC | 300 | $16,000 | 0.0% | $50.47 | 0.0% | COMMON STOCK | 882681109 |
| IYM | ISHARES | 173 | $16,000 | 0.0% | $98.83 | — | COMMON STOCK | 464287838 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 1,187 | $16,000 | 0.0% | $7.51 | +15.3% | COMMON STOCK | 14057J101 |
| — | TD AMERITRADE HOLDING CO | 308 | $16,000 | 0.0% | $46.32 | — | COMMON STOCK | 87236Y108 |
| — | MFS | 1,617 | $16,000 | 0.0% | $9.89 | — | MUTUAL FUNDS - | 59318B108 |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT | 1,000 | $16,000 | 0.0% | $17.00 | — | COMMON STOCK | 164651101 |
| SCHG | SCHWAB | 182 | $16,000 | 0.0% | $63.70 | — | MUTUAL FUNDS - | 808524300 |
| PWV | INVESCO | 428 | $16,000 | 0.0% | $37.38 | — | MUTUAL FUNDS - | 46137V738 |
| QTEC | FIRST TRUST NASDAQ 100 | 182 | $16,000 | 0.0% | $44.25 | — | MUTUAL FUNDS - | 337345102 |
| CMS | CMS ENERGY CORP | 262 | $15,000 | 0.0% | $25.75 | +79.4% | COMMON STOCK | 125896100 |
| PH | PARKER HANNIFIN CORP | 94 | $15,000 | 0.0% | $75.97 | +106.0% | COMMON STOCK | 701094104 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 900 | $15,000 | 0.0% | $7.19 | — | FOREIGN STOCK | 71654V408 |
| NTAP | NETAPP INC | 247 | $15,000 | 0.0% | $62.35 | -10.0% | COMMON STOCK | 64110D104 |
| IXC | ISHARES | 466 | $15,000 | 0.0% | $32.19 | — | MUTUAL FUNDS - | 464287341 |
| FLS | FLOWSERVE CORP | 288 | $15,000 | 0.0% | $42.34 | +0.5% | COMMON STOCK | 34354P105 |
| — | NUVEEN | 1,028 | $15,000 | 0.0% | $13.62 | — | MUTUAL FUNDS - | 67066V101 |
| USMV | ISHARES | 243 | $15,000 | 0.0% | $61.73 | — | MUTUAL FUNDS - | 46429B697 |
| NI | NISOURCE INC | 510 | $15,000 | 0.0% | $17.48 | +29.5% | COMMON STOCK | 65473P105 |
| WOOD | ISHARES | 238 | $14,000 | 0.0% | $60.06 | — | MUTUAL FUNDS - | 464288174 |
| — | NUVEEN | 1,000 | $14,000 | 0.0% | $14.00 | — | MUTUAL FUNDS - | 670657105 |
| NOBL | PROSHARES | 200 | $14,000 | 0.0% | $70.00 | — | MUTUAL FUNDS - | 74348A467 |
| YORW | YORK WATER CO | 400 | $14,000 | 0.0% | $29.96 | 0.0% | COMMON STOCK | 987184108 |
| TXT | TEXTRON INC | 260 | $14,000 | 0.0% | $28.85 | +74.2% | COMMON STOCK | 883203101 |
| — | CLEARBRIDGE ENERGY | 1,400 | $14,000 | 0.0% | $10.00 | — | MUTUAL FUNDS - | 18469P100 |
| TFX | TELEFLEX INC | 43 | $14,000 | 0.0% | $256.54 | +13.2% | COMMON STOCK | 879369106 |
| XXINSIXX | INSIGHT SELECT INCOME | 734 | $14,000 | 0.0% | $19.07 | — | MUTUAL FUNDS - | 45781W109 |
| — | MFS | 2,000 | $14,000 | 0.0% | $7.00 | — | MUTUAL FUNDS - | 552738106 |
| LYV | LIVE NATION | 196 | $14,000 | 0.0% | $52.81 | +21.6% | COMMON STOCK | 538034109 |
| XPMAX | PIONEER MUNI HIGH INCOME ADV TR | 1,334 | $14,000 | 0.0% | $14.99 | — | MUTUAL FUNDS - | 723762100 |
| MDU | MDU RESOURCES GROUP INC | 546 | $14,000 | 0.0% | $8.03 | -0.5% | COMMON STOCK | 552690109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 250 | $14,000 | 0.0% | $40.12 | — | COMMON STOCK | 83001A102 |
| SCHF | SCHWAB | 434 | $14,000 | 0.0% | $32.38 | — | MUTUAL FUNDS - | 808524805 |
| SBR | SABINE ROYALTY TRUST | 300 | $14,000 | 0.0% | $30.00 | — | PARTNERSHIPS | 785688102 |
| — | BLACKROCK INSURED MUNI INC TR | 1,000 | $14,000 | 0.0% | $14.00 | — | MUTUAL FUNDS - | 092479104 |
| — | AURORA CANNABIS INC | 2,000 | $14,000 | 0.0% | $8.80 | — | FOREIGN STOCK | 05156X108 |
| — | HILL-ROM HOLDINGS INC | 135 | $14,000 | 0.0% | $102.88 | — | COMMON STOCK | 431475102 |
| — | ROYCE VALUE TRUST INC | 1,000 | $14,000 | 0.0% | $13.86 | — | MUTUAL FUNDS - | 780910105 |
| RRX | REGAL BELOIT CORP | 165 | $13,000 | 0.0% | $75.24 | +7.1% | COMMON STOCK | 758750103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 600 | $13,000 | 0.0% | $16.63 | -16.1% | COMMON STOCK | 47233W109 |
| — | BIOTELEMETRY INC | 268 | $13,000 | 0.0% | $34.17 | — | COMMON STOCK | 090672106 |
| AAP | ADVANCE AUTO PARTS INC | 80 | $13,000 | 0.0% | $133.56 | +7.1% | COMMON STOCK | 00751Y106 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 136 | $13,000 | 0.0% | $51.25 | +63.3% | COMMON STOCK | 04247X102 |
| THG | HANOVER INSURANCE GROUP INC | 101 | $13,000 | 0.0% | $80.77 | +26.6% | COMMON STOCK | 410867105 |
| GH | GUARDANT HEALTH INC | 144 | $13,000 | 0.0% | $76.37 | 0.0% | COMMON STOCK | 40131M109 |
| FFIV | F5 NETWORKS INC | 92 | $13,000 | 0.0% | $161.01 | -7.0% | COMMON STOCK | 315616102 |
| CBOE | CBOE HOLDINGS INC | 119 | $13,000 | 0.0% | $76.59 | +23.9% | COMMON STOCK | 12503M108 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED | 98 | $13,000 | 0.0% | $118.91 | — | FOREIGN STOCK | 803054204 |
| LNC | LINCOLN NATIONAL CORP | 175 | $12,000 | 0.0% | $55.97 | -16.3% | COMMON STOCK | 534187109 |
| VOX | VANGUARD | 130 | $12,000 | 0.0% | $92.31 | — | COMMON STOCK | 92204A884 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 250 | $12,000 | 0.0% | $42.31 | — | COMMON STOCK | 024835100 |
| EGP | EASTGROUP PROPERTYS INC | 97 | $12,000 | 0.0% | $113.40 | — | COMMON STOCK | 277276101 |
| LGND | LIGAND PHARMACEUTICALS | 106 | $12,000 | 0.0% | $53.48 | +37.7% | COMMON STOCK | 53220K504 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 286 | $12,000 | 0.0% | $33.21 | +0.5% | FOREIGN STOCK | G51502105 |
| HBAN | HUNTINGTON BANCSHARES INC | 866 | $12,000 | 0.0% | $9.84 | 0.0% | COMMON STOCK | 446150104 |
| — | LAZARD LTD | 356 | $12,000 | 0.0% | $42.36 | — | PARTNERSHIPS | G54050102 |
| AA | ALCOA CORP | 554 | $12,000 | 0.0% | $27.08 | -12.1% | COMMON STOCK | 013872106 |
| BOOT | BOOT BARN HOLDINGS INC | 349 | $12,000 | 0.0% | $21.56 | +39.7% | COMMON STOCK | 099406100 |
| OPLN | KAR AUCTION SERVICES INC | 500 | $12,000 | 0.0% | $18.68 | +15.3% | COMMON STOCK | 48238T109 |
| WB | WEIBO CORP | 284 | $12,000 | 0.0% | $75.26 | — | FOREIGN STOCK | 948596101 |
| EFAV | ISHARES | 160 | $12,000 | 0.0% | $75.00 | — | MUTUAL FUNDS - | 46429B689 |
| — | TILRAY INC | 260 | $12,000 | 0.0% | $98.22 | — | COMMON STOCK | 88688T100 |
| CRON | CRONOS GROUP INC | 770 | $12,000 | 0.0% | $8.81 | +83.2% | FOREIGN STOCK | 22717L101 |
| — | CORESITE REALTY CORP | 101 | $12,000 | 0.0% | $79.25 | — | COMMON STOCK | 21870Q105 |
| ALSN | ALLISON TRANSMISSION HOLDING INC | 270 | $12,000 | 0.0% | $32.53 | +25.0% | COMMON STOCK | 01973R101 |
| RGR | STURM RUGER & CO INC | 200 | $11,000 | 0.0% | $49.32 | +7.8% | COMMON STOCK | 864159108 |
| — | EQUITRANS MIDSTREAM CORP | 570 | $11,000 | 0.0% | $18.99 | — | COMMON STOCK | 294600101 |
| — | CONSOLIDATED COMMUNICATIONS | 2,000 | $11,000 | 0.0% | $20.28 | — | COMMON STOCK | 209034107 |
| INFY | INFOSYS TECHNOLOGIES LTD | 1,040 | $11,000 | 0.0% | $18.96 | — | FOREIGN STOCK | 456788108 |
| RPD | RAPID7 INC | 180 | $11,000 | 0.0% | $52.62 | 0.0% | COMMON STOCK | 753422104 |
| FHI | FEDERATED INVESTORS INC | 338 | $11,000 | 0.0% | $23.36 | 0.0% | COMMON STOCK | 314211103 |
| BF/B | BROWN FORMAN CORP | 200 | $11,000 | 0.0% | $46.83 | +1.7% | COMMON STOCK | 115637209 |
| SCHM | SCHWAB | 190 | $11,000 | 0.0% | $57.89 | — | MUTUAL FUNDS - | 808524508 |
| EDIT | EDITAS MEDICINE INC | 430 | $11,000 | 0.0% | $27.21 | -12.3% | COMMON STOCK | 28106W103 |
| RGEN | REPLIGEN CORP | 129 | $11,000 | 0.0% | $57.51 | +18.5% | COMMON STOCK | 759916109 |
| CWI | SPDR | 300 | $11,000 | 0.0% | $36.67 | — | MUTUAL FUNDS - | 78463X848 |
| IYC | ISHARES | 50 | $11,000 | 0.0% | $200.00 | — | MUTUAL FUNDS - | 464287580 |
| TNET | TRINET GROUP INC | 137 | $10,000 | 0.0% | $45.43 | +36.4% | COMMON STOCK | 896288107 |
| AEM | AGNICO-EAGLE MINES LTD | 200 | $10,000 | 0.0% | $37.41 | +0.7% | FOREIGN STOCK | 008474108 |
| TPC | TUTOR PERINI CORP | 700 | $10,000 | 0.0% | $17.78 | -6.1% | COMMON STOCK | 901109108 |
| WTFC | WINTRUST FINANCIAL CORP | 138 | $10,000 | 0.0% | $71.79 | +1.8% | COMMON STOCK | 97650W108 |
| BXMT | BLACKSTONE MORTGAGE TRUST | 280 | $10,000 | 0.0% | $35.71 | — | COMMON STOCK | 09257W100 |
| PRI | PRIMERICA INC. | 80 | $10,000 | 0.0% | $46.85 | +164.3% | COMMON STOCK | 74164M108 |
| NDSN | NORDSON CORP | 70 | $10,000 | 0.0% | $121.64 | +5.3% | COMMON STOCK | 655663102 |
| UCB | UNITED COMMUNITY BANKS | 360 | $10,000 | 0.0% | $31.76 | -14.0% | COMMON STOCK | 90984P303 |
| KTOS | KRATOS DEFENSE & SECURITY | 400 | $10,000 | 0.0% | $6.00 | +214.3% | COMMON STOCK | 50077B207 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 233 | $10,000 | 0.0% | $35.58 | — | FOREIGN STOCK | 874039100 |
| — | EXCHANGE LISTED FDS | 278 | $10,000 | 0.0% | $35.97 | — | MUTUAL FUNDS - | 30151E814 |
| FOXF | FOX FACTORY HOLDING CORP | 130 | $10,000 | 0.0% | $74.17 | 0.0% | COMMON STOCK | 35138V102 |
| — | ISHARES | 400 | $10,000 | 0.0% | $25.00 | — | MUTUAL FUNDS - | 46429B564 |
| XAR | SPDR | 100 | $10,000 | 0.0% | $80.00 | — | MUTUAL FUNDS - | 78464A631 |
| EPU | ISHARES | 275 | $10,000 | 0.0% | $34.55 | — | MUTUAL FUNDS - | 464289842 |
| CNMD | CONMED CORP | 110 | $10,000 | 0.0% | $77.53 | 0.0% | COMMON STOCK | 207410101 |
| FRME | FIRST MERCHANTS CORP | 272 | $10,000 | 0.0% | $18.83 | +55.0% | COMMON STOCK | 320817109 |
| SCHA | SCHWAB | 145 | $10,000 | 0.0% | $68.97 | — | MUTUAL FUNDS - | 808524607 |
| FIVN | FIVE9 INC | 192 | $10,000 | 0.0% | $35.24 | +44.0% | COMMON STOCK | 338307101 |
| STAG | STAG INDUSTRIAL INC | 333 | $10,000 | 0.0% | $24.13 | — | COMMON STOCK | 85254J102 |
| VCIT | VANGUARD | 111 | $10,000 | 0.0% | $90.09 | — | MUTUAL FUNDS - | 92206C870 |
| BSV | VANGUARD | 128 | $10,000 | 0.0% | $78.13 | — | MUTUAL FUNDS - | 921937827 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 134 | $10,000 | 0.0% | $116.69 | -34.3% | COMMON STOCK | 02043Q107 |
| — | CENTERSTATE BANKS INC | 422 | $10,000 | 0.0% | $24.78 | — | COMMON STOCK | 15201P109 |
| — | CHESAPEAKE ENERGY CORP | 5,218 | $10,000 | 0.0% | $7.31 | — | COMMON STOCK | 165167107 |
| CPK | CHESAPEAKE UTILITIES CORP | 105 | $10,000 | 0.0% | $52.35 | +56.0% | COMMON STOCK | 165303108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 154 | $9,000 | 0.0% | $46.99 | +22.0% | COMMON STOCK | 589889104 |
| — | EQM MIDSTREAM PARTNERS | 200 | $9,000 | 0.0% | $47.50 | — | PARTNERSHIPS | 26885B100 |
| UPLD | UPLAND SOFTWARE INC | 198 | $9,000 | 0.0% | $31.46 | +45.5% | COMMON STOCK | 91544A109 |
| XHIEX | MILLER HOWARD | 800 | $9,000 | 0.0% | $12.50 | — | MUTUAL FUNDS - | 600379101 |
| SCI | SERVICE CORP INTL | 195 | $9,000 | 0.0% | $43.12 | +0.1% | COMMON STOCK | 817565104 |
| MCO | MOODYS CORP | 45 | $9,000 | 0.0% | $98.85 | +81.5% | COMMON STOCK | 615369105 |
| WAL | WESTERN ALLIANCE BANCORP | 215 | $9,000 | 0.0% | $51.12 | -24.2% | COMMON STOCK | 957638109 |
| PCEF | INVESCO | 400 | $9,000 | 0.0% | $22.50 | — | MUTUAL FUNDS - | 46138E404 |
| BYD | BOYD GAMING CORP | 364 | $9,000 | 0.0% | $32.51 | -19.9% | COMMON STOCK | 103304101 |
| SKYW | SKYWEST INC | 148 | $9,000 | 0.0% | $55.06 | +7.6% | COMMON STOCK | 830879102 |
| MDIV | FIRST TRUST | 550 | $9,000 | 0.0% | $19.67 | — | MUTUAL FUNDS - | 33738R100 |
| BTI | BRITISH AMERICAN TOBACCO | 239 | $9,000 | 0.0% | $61.24 | — | FOREIGN STOCK | 110448107 |
| — | STANLEY BLACK & DECKER INC | 90 | $9,000 | 0.0% | $111.11 | — | PREFERRED STOCK | 854502887 |
| FBNC | FIRST BANCORP | 258 | $9,000 | 0.0% | $30.84 | +1.8% | COMMON STOCK | 318910106 |
| BANR | BANNER CORP | 173 | $9,000 | 0.0% | $43.79 | -4.8% | COMMON STOCK | 06652V208 |
| — | CAPSTAR FINANCIAL HOLDINGS INC | 607 | $9,000 | 0.0% | $14.83 | — | COMMON STOCK | 14070T102 |
| — | TABULA RASA HEALTHCARE INC | 173 | $9,000 | 0.0% | $73.62 | — | COMMON STOCK | 873379101 |
| — | REALPAGE INC | 144 | $9,000 | 0.0% | $53.44 | — | COMMON STOCK | 75606N109 |
| ANIP | ANI PHARMACEUTICALS INC | 116 | $9,000 | 0.0% | $63.11 | +12.7% | COMMON STOCK | 00182C103 |
| AIN | ALBANY INTL CORP | 110 | $9,000 | 0.0% | $68.99 | 0.0% | COMMON STOCK | 012348108 |
| TRMK | TRUSTMARK CORP | 264 | $9,000 | 0.0% | $17.44 | +57.8% | COMMON STOCK | 898402102 |
| HSBC | HSBC HOLDINGS PLC | 212 | $9,000 | 0.0% | $47.60 | — | FOREIGN STOCK | 404280406 |
| MTZ | MASTEC INC | 176 | $9,000 | 0.0% | $49.43 | -0.1% | COMMON STOCK | 576323109 |
| LVS | LAS VEGAS SANDS CORP | 150 | $9,000 | 0.0% | $46.26 | +20.9% | COMMON STOCK | 517834107 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 500 | $9,000 | 0.0% | $19.02 | — | PARTNERSHIPS | 01877R108 |
| — | HMS HOLDINGS CORP | 259 | $9,000 | 0.0% | $17.01 | — | COMMON STOCK | 40425J101 |
| — | PREFERRED APARTMENT COMMUNITIES | 611 | $9,000 | 0.0% | $15.25 | — | COMMON STOCK | 74039L103 |
| — | NEW YORK MORTGAGE TRUST INC | 1,500 | $9,000 | 0.0% | $6.56 | — | COMMON STOCK | 649604501 |
| INDB | INDEPNDENT BANK CORP MA | 117 | $9,000 | 0.0% | $63.75 | -1.2% | COMMON STOCK | 453836108 |
| — | HCP INC | 291 | $9,000 | 0.0% | $38.21 | — | COMMON STOCK | 40414L109 |
| QNST | QUINSTREET INC | 571 | $9,000 | 0.0% | $15.47 | -3.5% | COMMON STOCK | 74874Q100 |
| POOL | POOL CORP | 50 | $9,000 | 0.0% | $167.62 | 0.0% | COMMON STOCK | 73278L105 |
| CM | CANADIAN IMPERIAL BANK | 100 | $8,000 | 0.0% | $30.71 | -4.4% | FOREIGN STOCK | 136069101 |
| MCS | MARCUS CORPORATION | 251 | $8,000 | 0.0% | $29.22 | +25.8% | COMMON STOCK | 566330106 |
| — | POLYONE CORP | 258 | $8,000 | 0.0% | $38.44 | — | COMMON STOCK | 73179P106 |
| — | CONTINENTAL RESOURCES INC | 200 | $8,000 | 0.0% | $72.07 | — | COMMON STOCK | 212015101 |
| UNM | UNUM GROUP | 230 | $8,000 | 0.0% | $43.00 | -19.4% | COMMON STOCK | 91529Y106 |
| SLF | SUN LIFE FINANCIAL INC OF CANADA | 200 | $8,000 | 0.0% | $28.45 | +41.2% | FOREIGN STOCK | 866796105 |
| GIII | G III APPAREL GROUP LTD | 293 | $8,000 | 0.0% | $43.33 | -21.5% | COMMON STOCK | 36237H101 |
| MAN | MANPOWERGROUP INC | 96 | $8,000 | 0.0% | $71.95 | +26.6% | COMMON STOCK | 56418H100 |
| SPMB | SPDR | 300 | $8,000 | 0.0% | $26.67 | — | MUTUAL FUNDS - | 78464A383 |
| FIX | COMFORT SYSTEM USA INC | 156 | $8,000 | 0.0% | $29.73 | +66.4% | COMMON STOCK | 199908104 |
| NVRI | HARSCO CORP | 325 | $8,000 | 0.0% | $22.97 | +6.4% | COMMON STOCK | 415864107 |
| ENPH | ENPHASE ENERGY INC | 405 | $8,000 | 0.0% | $7.60 | +80.9% | COMMON STOCK | 29355A107 |
| CHRW | CH ROBINSON WORLDWIDE INC | 100 | $8,000 | 0.0% | $52.45 | +36.7% | COMMON STOCK | 12541W209 |
| — | DOMTAR CORP | 195 | $8,000 | 0.0% | $46.15 | — | COMMON STOCK | 257559203 |
| URBN | URBAN OUTFITTERS INC | 358 | $8,000 | 0.0% | $39.87 | -32.1% | COMMON STOCK | 917047102 |
| — | CABOT MICROELECTRONICS CORP | 75 | $8,000 | 0.0% | $106.67 | — | COMMON STOCK | 12709P103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 192 | $8,000 | 0.0% | $52.38 | -8.5% | COMMON STOCK | 29089Q105 |
| ST | SENSATA TECHNOLOGIES HOLDING | 165 | $8,000 | 0.0% | $52.24 | -8.9% | FOREIGN STOCK | G8060N102 |
| — | MALLINKRODT PLC | 1,000 | $8,000 | 0.0% | $70.42 | — | FOREIGN STOCK | G5785G107 |
| CASY | CASEY'S GENERAL STORES INC | 50 | $8,000 | 0.0% | $104.84 | +24.6% | COMMON STOCK | 147528103 |
| CHEF | CHEFS WAREHOUSE INC | 219 | $8,000 | 0.0% | $27.57 | +19.4% | COMMON STOCK | 163086101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 190 | $8,000 | 0.0% | $40.05 | 0.0% | COMMON STOCK | 71377A103 |
| — | WELLS FARGO | 600 | $8,000 | 0.0% | $13.33 | — | MUTUAL FUNDS - | 94987E109 |
| SJNK | SPDR | 307 | $8,000 | 0.0% | $26.06 | — | MUTUAL FUNDS - | 78468R408 |
| MOG/A | MOOG INC | 90 | $8,000 | 0.0% | $80.50 | +3.6% | COMMON STOCK | 615394202 |
| IJJ | ISHARES | 50 | $8,000 | 0.0% | $118.54 | — | MUTUAL FUNDS - | 464287705 |
| — | KIRKLAND LAKE GOLD LTD | 200 | $8,000 | 0.0% | $20.00 | — | FOREIGN STOCK | 49741E100 |
| — | RUTHS HOSPITALITY GROUP INC | 372 | $8,000 | 0.0% | $29.98 | — | COMMON STOCK | 783332109 |
| ALRM | ALARM.COM HOLDINGS INC | 149 | $8,000 | 0.0% | $41.50 | +48.7% | COMMON STOCK | 011642105 |
| ASGN | ASGN INC | 131 | $8,000 | 0.0% | $80.19 | -25.1% | COMMON STOCK | 00191U102 |
| DBJP | X-TRACKERS | 200 | $8,000 | 0.0% | $40.00 | — | MUTUAL FUNDS - | 233051507 |
| ABBNY | ABB LTD | 350 | $7,000 | 0.0% | $21.68 | — | FOREIGN STOCK | 000375204 |
| AVB | AVALONBAY COMMUNITIES INC | 35 | $7,000 | 0.0% | $150.51 | +6.8% | COMMON STOCK | 053484101 |
| EEMV | ISHARES | 116 | $7,000 | 0.0% | $60.34 | — | MUTUAL FUNDS - | 464286533 |
| WIX | WIX.COM | 50 | $7,000 | 0.0% | $108.62 | +24.2% | FOREIGN STOCK | M98068105 |
| — | NEUBERGER BERMAN | 500 | $7,000 | 0.0% | $14.10 | — | MUTUAL FUNDS - | 64124P101 |
| — | MANTECH INTERNATIONAL CORP | 100 | $7,000 | 0.0% | $50.00 | — | COMMON STOCK | 564563104 |
| NGVT | INGEVITY CORP | 70 | $7,000 | 0.0% | $100.48 | 0.0% | COMMON STOCK | 45688C107 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 200 | $7,000 | 0.0% | $30.00 | — | PARTNERSHIPS | G16258108 |
| — | WR GRACE & CO | 94 | $7,000 | 0.0% | $74.47 | — | COMMON STOCK | 38388F108 |
| — | GENERAL MOTORS CO | 337 | $7,000 | 0.0% | $18.97 | — | RIGHTS AND WARR | 37045V126 |
| IDA | IDACORP INC | 66 | $7,000 | 0.0% | $84.39 | +19.6% | COMMON STOCK | 451107106 |
| VALE | VALE SA | 500 | $7,000 | 0.0% | $8.00 | — | FOREIGN STOCK | 91912E105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 25 | $7,000 | 0.0% | $133.83 | +94.0% | COMMON STOCK | 303075105 |
| — | AMARIN CORPORATION | 300 | $7,000 | 0.0% | $23.33 | — | FOREIGN STOCK | 023111206 |
| BOND | PIMCO | 65 | $7,000 | 0.0% | $107.69 | — | MUTUAL FUNDS - | 72201R775 |
| FNB | FNB CORP | 600 | $7,000 | 0.0% | $8.84 | 0.0% | COMMON STOCK | 302520101 |
| — | AMERIGAS PARTNERS LP | 200 | $7,000 | 0.0% | $37.29 | — | PARTNERSHIPS | 030975106 |
| IX | ORIX CORP SPONS | 93 | $7,000 | 0.0% | $69.52 | — | FOREIGN STOCK | 686330101 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 124 | $7,000 | 0.0% | $39.05 | +7.4% | COMMON STOCK | 026874784 |
| — | CENTURYLINK INC | 610 | $7,000 | 0.0% | $25.14 | — | COMMON STOCK | 156700106 |
| AAL | AMERICAN AIRLINES GROUP INC | 200 | $7,000 | 0.0% | $36.92 | -13.5% | COMMON STOCK | 02376R102 |
| EQT | EQT CORP | 400 | $6,000 | 0.0% | $38.73 | -54.0% | COMMON STOCK | 26884L109 |
| HST | HOST HOTELS & RESORTS INC | 340 | $6,000 | 0.0% | $15.29 | -3.5% | COMMON STOCK | 44107P104 |
| — | DRX | 200 | $6,000 | 0.0% | $30.00 | — | MUTUAL FUNDS - | 25460E844 |
| BIO | BIO-RAD LABORATORIES INC | 20 | $6,000 | 0.0% | $275.77 | +8.6% | COMMON STOCK | 090572207 |
| — | CORE LABORATORIES N V | 100 | $6,000 | 0.0% | $123.07 | — | FOREIGN STOCK | N22717107 |
| — | HD SUPPLY HOLDINGS INC | 150 | $6,000 | 0.0% | $42.80 | — | COMMON STOCK | 40416M105 |
| AOM | ISHARES | 150 | $6,000 | 0.0% | $40.00 | — | MUTUAL FUNDS - | 464289875 |
| MTUM | ISHARES | 52 | $6,000 | 0.0% | $115.38 | — | MUTUAL FUNDS - | 46432F396 |
| DK | DELEK US HOLDINGS INC | 141 | $6,000 | 0.0% | $38.48 | -24.3% | COMMON STOCK | 24665A103 |
| CWCO | CONSOLIDATED WATER CO | 400 | $6,000 | 0.0% | $11.52 | 0.0% | FOREIGN STOCK | G23773107 |
| TELFY | TELEFONICA SA | 694 | $6,000 | 0.0% | $10.09 | — | FOREIGN STOCK | 879382208 |
| — | INVESCO | 282 | $5,000 | 0.0% | $18.54 | — | MUTUAL FUNDS - | 46132L107 |
| SUB | ISHARES | 50 | $5,000 | 0.0% | $100.00 | — | MUTUAL FUNDS - | 464288158 |
| — | OASIS PETROLEUM INC | 901 | $5,000 | 0.0% | $5.01 | — | COMMON STOCK | 674215108 |
| AER | AERCAP HOLDINGS | 100 | $5,000 | 0.0% | $44.45 | +8.6% | FOREIGN STOCK | N00985106 |
| MTDR | MATADOR RESOURCES CO | 237 | $5,000 | 0.0% | $29.74 | -36.2% | COMMON STOCK | 576485205 |
| — | US CONCRETE INC | 100 | $5,000 | 0.0% | $60.00 | — | COMMON STOCK | 90333L201 |
| — | MACQUARIE INFRASTRUCTURE CO | 125 | $5,000 | 0.0% | $40.00 | — | COMMON STOCK | 55608B105 |
| — | PUTNAM PREMIER INCOME TRUST | 1,000 | $5,000 | 0.0% | $5.00 | — | MUTUAL FUNDS - | 746853100 |
| LIT | GLOBAL X | 200 | $5,000 | 0.0% | $27.50 | — | MUTUAL FUNDS - | 37954Y855 |
| MOS | MOSAIC CO | 223 | $5,000 | 0.0% | $25.74 | -16.2% | COMMON STOCK | 61945C103 |
| ONC | BEIGENE LTD | 40 | $5,000 | 0.0% | $125.00 | — | FOREIGN STOCK | 07725L102 |
| — | DISCOVERY INC | 150 | $5,000 | 0.0% | $79.43 | — | COMMON STOCK | 25470F104 |
| AXIA | CENTRAIS ELEC BRAS-SP ADR CM | 500 | $5,000 | 0.0% | $4.00 | — | FOREIGN STOCK | 15234Q207 |
| DLR | DIGITAL REALTY | 39 | $5,000 | 0.0% | $94.56 | 0.0% | COMMON STOCK | 253868103 |
| BURL | BURLINGTON STORES INC | 22 | $4,000 | 0.0% | $159.51 | +2.5% | COMMON STOCK | 122017106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 35 | $4,000 | 0.0% | $57.77 | -5.1% | COMMON STOCK | 025932104 |
| CX | CEMEX SAB DE CV | 936 | $4,000 | 0.0% | $8.47 | — | FOREIGN STOCK | 151290889 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 75 | $4,000 | 0.0% | $53.58 | +12.5% | COMMON STOCK | 78467J100 |
| — | HOWARD HUGHES CORPORATION | 31 | $4,000 | 0.0% | $137.93 | — | COMMON STOCK | 44267D107 |
| PUMP | PROPETRO HOLDING CORP | 208 | $4,000 | 0.0% | $16.30 | +30.3% | COMMON STOCK | 74347M108 |
| CDNS | CADENCE DESIGN SYS INC | 50 | $4,000 | 0.0% | $14.33 | +366.6% | COMMON STOCK | 127387108 |
| — | CLEARBRIDGE | 325 | $4,000 | 0.0% | $12.31 | — | MUTUAL FUNDS - | 184692101 |
| MAIN | MAIN STREET CAPITAL CORP | 100 | $4,000 | 0.0% | $38.06 | +4.7% | COMMON STOCK | 56035L104 |
| CIG | CIA ENERGETICA DE | 1,100 | $4,000 | 0.0% | $2.73 | — | FOREIGN STOCK | 204409601 |
| FLO | FLOWERS FOODS INC | 169 | $4,000 | 0.0% | $13.91 | +21.4% | COMMON STOCK | 343498101 |
| IONS | IONIS PHARMACEUTICALS INC | 60 | $4,000 | 0.0% | $70.69 | 0.0% | COMMON STOCK | 462222100 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 2,500 | $4,000 | 0.0% | $1.60 | — | PARTNERSHIPS | 09625U109 |
| — | ABERDEEN | 500 | $4,000 | 0.0% | $8.00 | — | MUTUAL FUNDS - | 003013109 |
| WTMF | WISDOMTREE | 75 | $3,000 | 0.0% | $40.00 | — | MUTUAL FUNDS - | 97717W125 |
| ABR | ARBOR REALTY TRUST INC | 250 | $3,000 | 0.0% | $12.00 | — | COMMON STOCK | 038923108 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS INC | 250 | $3,000 | 0.0% | $11.51 | 0.0% | COMMON STOCK | 00770C101 |
| — | BHP BILLITON PLC | 58 | $3,000 | 0.0% | $51.72 | — | FOREIGN STOCK | 05545E209 |
| — | BLACKROCK MULTI SECTOR | 150 | $3,000 | 0.0% | $20.00 | — | MUTUAL FUNDS - | 09258A107 |
| — | PLURALSIGHT INC CL A | 100 | $3,000 | 0.0% | $20.00 | — | COMMON STOCK | 72941B106 |
| BSM | BLACK STONE MINERALS | 200 | $3,000 | 0.0% | $18.89 | — | PARTNERSHIPS | 09225M101 |
| NRG | NRG ENERGY INC | 73 | $3,000 | 0.0% | $25.56 | +22.7% | COMMON STOCK | 629377508 |
| — | TUPPERWARE BRANDS | 200 | $3,000 | 0.0% | $73.34 | — | COMMON STOCK | 899896104 |
| — | EXTENDED STAY AMERICA INC | 200 | $3,000 | 0.0% | $20.98 | — | COMMON STOCK | 30224P200 |
| LEA | LEAR CORP | 22 | $3,000 | 0.0% | $95.19 | +28.4% | COMMON STOCK | 521865204 |
| PRGO | PERRIGO CO PLC | 53 | $3,000 | 0.0% | $152.12 | -68.7% | FOREIGN STOCK | G97822103 |
| — | SHIP FINANCE INTERNATIONAL LTD | 200 | $3,000 | 0.0% | $14.59 | — | FOREIGN STOCK | G81075106 |
| XMLV | INVESCO | 54 | $3,000 | 0.0% | $55.56 | — | MUTUAL FUNDS - | 46138E198 |
| SMLV | SPDR | 32 | $3,000 | 0.0% | $93.75 | — | MUTUAL FUNDS - | 78468R887 |
| BKU | BANKUNITED INC | 81 | $3,000 | 0.0% | $28.16 | -1.9% | COMMON STOCK | 06652K103 |
| FE | FIRSTENERGY CORP | 64 | $3,000 | 0.0% | $24.10 | +33.0% | COMMON STOCK | 337932107 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 500 | $3,000 | 0.0% | $6.00 | — | MUTUAL FUNDS - | 714236106 |
| SCHL | SCHOLASTIC CORP | 100 | $3,000 | 0.0% | $22.01 | +45.0% | COMMON STOCK | 807066105 |
| PTMC | PACER | 88 | $3,000 | 0.0% | $34.09 | — | MUTUAL FUNDS - | 69374H204 |
| — | SENIOR HOUSING PROPERTIES TRUST | 300 | $3,000 | 0.0% | $22.80 | — | COMMON STOCK | 81721M109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 31 | $3,000 | 0.0% | $100.17 | -10.2% | COMMON STOCK | 29251M106 |
| — | PROSHARES | 100 | $3,000 | 0.0% | $31.39 | — | MUTUAL FUNDS - | 74347B425 |
| SMDV | PROSHARES | 46 | $3,000 | 0.0% | $65.22 | — | MUTUAL FUNDS - | 74347B698 |
| NBIS | YANDEX NV | 75 | $3,000 | 0.0% | $36.52 | — | FOREIGN STOCK | N97284108 |
| RIG | TRANSOCEAN LTD | 403 | $3,000 | 0.0% | $9.69 | -23.4% | FOREIGN STOCK | H8817H100 |
| — | APERGY CORP | 100 | $3,000 | 0.0% | $40.05 | — | COMMON STOCK | 03755L104 |
| IYZ | ISHARES | 100 | $3,000 | 0.0% | $30.00 | — | MUTUAL FUNDS - | 464287713 |
| — | APHRIA INC | 500 | $3,000 | 0.0% | $10.24 | — | FOREIGN STOCK | 03765K104 |
| — | NEW MEDIA INVESTMENT GROUP | 320 | $3,000 | 0.0% | $15.63 | — | COMMON STOCK | 64704V106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 48 | $3,000 | 0.0% | $41.22 | +16.9% | FOREIGN STOCK | G0692U109 |
| — | XEROX CORP | 100 | $3,000 | 0.0% | $30.00 | — | COMMON STOCK | 984121608 |
| — | UBIQUITI NETWORKS INC | 25 | $3,000 | 0.0% | $141.25 | — | COMMON STOCK | 90347A100 |
| NG | NOVAGOLD RESOURCES INC | 500 | $3,000 | 0.0% | $4.09 | +4.3% | FOREIGN STOCK | 66987E206 |
| — | CONSOL COAL RESOURCES LP | 200 | $3,000 | 0.0% | $20.00 | — | PARTNERSHIPS | 20855T100 |
| — | UNITI GROUP INC | 360 | $3,000 | 0.0% | $23.28 | — | COMMON STOCK | 91325V108 |
| VOYA | VOYA FINANCIAL INC | 50 | $3,000 | 0.0% | $48.17 | 0.0% | COMMON STOCK | 929089100 |
| IMCB | ISHARES | 15 | $3,000 | 0.0% | $166.67 | — | MUTUAL FUNDS - | 464288208 |
| NOK | NOKIA CORP | 339 | $2,000 | 0.0% | $5.61 | — | FOREIGN STOCK | 654902204 |
| HAL | HALLIBURTON CO | 95 | $2,000 | 0.0% | $39.40 | -42.4% | COMMON STOCK | 406216101 |
| UBER | UBER TECHNOLOGIES INC | 48 | $2,000 | 0.0% | $42.45 | 0.0% | COMMON STOCK | 90353T100 |
| ING | ING GROEP NV | 200 | $2,000 | 0.0% | $13.43 | — | FOREIGN STOCK | 456837103 |
| SID | CIA SIDERURGICA NACIONAL | 400 | $2,000 | 0.0% | $2.22 | — | FOREIGN STOCK | 20440W105 |
| WPP | WPP PLC | 36 | $2,000 | 0.0% | $55.56 | — | FOREIGN STOCK | 92937A102 |
| RSPM | INVESCO | 20 | $2,000 | 0.0% | $100.00 | — | MUTUAL FUNDS - | 46137V316 |
| TDC | TERADATA CORP | 47 | $2,000 | 0.0% | $29.76 | +31.0% | COMMON STOCK | 88076W103 |
| TPR | TAPESTRY INC | 59 | $2,000 | 0.0% | $31.94 | -18.1% | COMMON STOCK | 876030107 |
| — | HOEGH LNG PARTNERS LP | 100 | $2,000 | 0.0% | $20.00 | — | FOREIGN STOCK | Y3262R100 |
| QAI | IQ HEDGE | 65 | $2,000 | 0.0% | $30.77 | — | MUTUAL FUNDS - | 45409B107 |
| USCI | UNITED STATES | 65 | $2,000 | 0.0% | $30.77 | — | PARTNERSHIPS | 911717106 |
| FOX | FOX CORP | 50 | $2,000 | 0.0% | $34.51 | -4.5% | COMMON STOCK | 35137L204 |
| MNA | IQ HEDGE | 75 | $2,000 | 0.0% | $26.67 | — | MUTUAL FUNDS - | 45409B800 |
| CAPL | CROSSAMERICA PARTNERS LP | 150 | $2,000 | 0.0% | $13.33 | — | PARTNERSHIPS | 22758A105 |
| FOXA | FOX CORP | 56 | $2,000 | 0.0% | $35.41 | -5.2% | COMMON STOCK | 35137L105 |
| — | CYPRESS SEMICONDUCTOR CORP | 100 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | 232806109 |
| XSLV | INVESCO | 46 | $2,000 | 0.0% | $50.00 | — | MUTUAL FUNDS - | 46138G102 |
| — | NATIONAL OILWELL INC | 100 | $2,000 | 0.0% | $69.75 | — | COMMON STOCK | 637071101 |
| ASIX | ADVANSIX INC | 80 | $2,000 | 0.0% | $28.88 | -11.3% | COMMON STOCK | 00773T101 |
| — | ADTRAN INC | 100 | $2,000 | 0.0% | $10.00 | — | COMMON STOCK | 00738A106 |
| ITUB | ITAU UNIBANCO BANCO MULT ADR | 232 | $2,000 | 0.0% | $9.73 | — | FOREIGN STOCK | 465562106 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $2,000 | 0.0% | $17.84 | +15.1% | FOREIGN STOCK | 962879102 |
| ITT | ITT INC | 37 | $2,000 | 0.0% | $37.37 | +63.4% | COMMON STOCK | 45073V108 |
| — | EATON VANCE CORP | 51 | $2,000 | 0.0% | $44.87 | — | COMMON STOCK | 278265103 |
| — | CHINA UNICOM ADR | 200 | $2,000 | 0.0% | $13.18 | — | FOREIGN STOCK | 16945R104 |
| MTB | M & T BANK CORP | 9 | $2,000 | 0.0% | $141.53 | -5.4% | COMMON STOCK | 55261F104 |
| SNA | SNAP ON INC | 12 | $2,000 | 0.0% | $126.68 | +7.9% | COMMON STOCK | 833034101 |
| — | FLEETCOR TECHNOLOGIES INC | 8 | $2,000 | 0.0% | $166.67 | — | COMMON STOCK | 339041105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 53 | $2,000 | 0.0% | $58.96 | -34.5% | COMMON STOCK | 10922N103 |
| VYX | NCR CORP | 64 | $2,000 | 0.0% | $20.02 | -7.2% | COMMON STOCK | 62886E108 |
| AOS | SMITH (A O) CORP | 35 | $2,000 | 0.0% | $47.67 | -8.9% | COMMON STOCK | 831865209 |
| XHB | SPDR | 50 | $2,000 | 0.0% | $40.00 | — | MUTUAL FUNDS - | 78464A888 |
| JNK | SPDR | 11 | $1,000 | 0.0% | $90.91 | — | MUTUAL FUNDS - | 78468R622 |
| — | CBRE CLARION | 150 | $1,000 | 0.0% | $6.67 | — | MUTUAL FUNDS - | 12504G100 |
| IDLV | INVESCO | 38 | $1,000 | 0.0% | $26.32 | — | MUTUAL FUNDS - | 46138E230 |
| — | TELLURIAN INC | 125 | $1,000 | 0.0% | $8.00 | — | COMMON STOCK | 87968A104 |
| NICE | NICE LTD | 10 | $1,000 | 0.0% | $83.92 | — | FOREIGN STOCK | 653656108 |
| — | APARTMENT INVT & MGMT CO | 2 | $0 | 0.0% | — | — | COMMON STOCK | 03748R754 |
| — | HORIZON THERAPEUTICS | 36 | $0 | 0.0% | — | — | FOREIGN STOCK | G46188101 |
| GT | GOODYEAR TIRE & RUBBER CO | 50 | $0 | 0.0% | $33.16 | -49.1% | COMMON STOCK | 382550101 |
| — | LADENBURG THALMANN FINANCIAL | 160 | $0 | 0.0% | $4.13 | — | COMMON STOCK | 50575Q102 |
| TAK | TAKEDA PHARMACEUTICAL CO | 25 | $0 | 0.0% | $21.22 | — | FOREIGN STOCK | 874060205 |
| PICK | ISHARES | 10 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 46434G848 |
| — | TURQUOISE HILL RESOURCES LTD | 300 | $0 | 0.0% | — | — | FOREIGN STOCK | 900435108 |
| — | 22ND CENTURY GROUP INC | 500 | $0 | 0.0% | $2.00 | — | COMMON STOCK | 90137F103 |
| HYLB | X-TRACKERS | 6 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 233051432 |
| PHG | KONINKLIJKE PHILIPS NV | 9 | $0 | 0.0% | — | — | FOREIGN STOCK | 500472303 |
| — | WPX ENERGY INC | 8 | $0 | 0.0% | — | — | COMMON STOCK | 98212B103 |
| — | ROYAL BANK SCOTLAND GROUP | 125 | $0 | 0.0% | — | — | FOREIGN STOCK | 780097689 |
| — | BIOTIME INC | 29 | $0 | 0.0% | — | — | COMMON STOCK | 09066L105 |
| VFH | VANGUARD | 10 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 92204A405 |
| EXP | EAGLE MATERIALS INC | 6 | $0 | 0.0% | $95.84 | -11.0% | COMMON STOCK | 26969P108 |
| HYS | PIMCO | 3 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 72201R783 |
| — | SOURCE CAPITAL INC | 10 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 836144105 |
| — | SANOFI CVR | 1,584 | $0 | 0.0% | $1.68 | — | RIGHTS AND WARR | 80105N113 |
| PBE | INVESCO | 10 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 46137V787 |
| MD | MEDNAX | 24 | $0 | 0.0% | $58.48 | -54.1% | COMMON STOCK | 58502B106 |
| — | AMERICAN INTERNATIONAL GROUP INC | 56 | $0 | 0.0% | $16.94 | — | RIGHTS AND WARR | 026874156 |
| — | VECTOR GROUP LTD | 89 | $0 | 0.0% | $19.84 | — | COMMON STOCK | 92240M108 |