Location: Jefferson City, MO
CIK: 0000044365 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value: $1.955B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 468,943 | $138M | 7.0% | $18.41 | +236.8% | COMMON STOCK | 037833100 |
| — | ISHARES COMEX GOLD TRUST | 5,349,002 | $77.56M | 4.0% | $12.34 | — | MUTUAL FUNDS - | 464285105 |
| MSFT | MICROSOFT CORP | 289,017 | $45.58M | 2.3% | $40.45 | +244.2% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 160,416 | $36.33M | 1.9% | $127.66 | +70.1% | COMMON STOCK | 084670702 |
| CEF | SPROTT | 2,257,257 | $33.09M | 1.7% | $11.98 | — | MUTUAL FUNDS - | 85208R101 |
| PEP | PEPSICO INC | 239,970 | $32.8M | 1.7% | $59.69 | +88.9% | COMMON STOCK | 713448108 |
| UNP | UNION PACIFIC CORP | 176,353 | $31.88M | 1.6% | $65.90 | +126.7% | COMMON STOCK | 907818108 |
| AMZN | AMAZON.COM INC | 17,246 | $31.87M | 1.6% | $43.59 | +103.1% | COMMON STOCK | 023135106 |
| HD | HOME DEPOT INC | 130,945 | $28.6M | 1.5% | $72.96 | +167.2% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE CO | 221,163 | $27.62M | 1.4% | $56.00 | +87.9% | COMMON STOCK | 742718109 |
| HON | HONEYWELL INTL INC | 155,770 | $27.57M | 1.4% | $55.80 | +157.9% | COMMON STOCK | 438516106 |
| CVX | CHEVRON CORP | 211,782 | $25.52M | 1.3% | $72.64 | +23.4% | COMMON STOCK | 166764100 |
| MCD | MCDONALDS CORP | 128,471 | $25.39M | 1.3% | $76.65 | +124.3% | COMMON STOCK | 580135101 |
| JPM | JP MORGAN CHASE & CO | 181,910 | $25.36M | 1.3% | $47.03 | +131.1% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 167,758 | $24.47M | 1.3% | $61.41 | +85.8% | COMMON STOCK | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 79,015 | $23.23M | 1.2% | $79.71 | +196.8% | COMMON STOCK | 91324P102 |
| WMT | WALMART INC | 190,845 | $22.68M | 1.2% | $21.55 | +68.8% | COMMON STOCK | 931142103 |
| AVGO | BROADCOM INC | 71,677 | $22.65M | 1.2% | $19.97 | +29.6% | COMMON STOCK | 11135F101 |
| IJR | ISHARES | 269,253 | $22.58M | 1.2% | $85.14 | — | MUTUAL FUNDS - | 464287804 |
| XOM | EXXON MOBIL CORP | 320,083 | $22.34M | 1.1% | $53.76 | -3.1% | COMMON STOCK | 30231G102 |
| PFE | PFIZER INC | 550,230 | $21.56M | 1.1% | $17.26 | +54.7% | COMMON STOCK | 717081103 |
| SCHD | SCHWAB | 371,767 | $21.53M | 1.1% | $50.84 | — | MUTUAL FUNDS - | 808524797 |
| BA | BOEING CO | 66,019 | $21.51M | 1.1% | $92.77 | +278.4% | COMMON STOCK | 097023105 |
| INTC | INTEL CORP | 333,516 | $19.96M | 1.0% | $19.35 | +154.5% | COMMON STOCK | 458140100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 44,789 | $19.63M | 1.0% | $11.92 | +140.1% | COMMON STOCK | 67103H107 |
| ABBV | ABBVIE INC | 217,212 | $19.23M | 1.0% | $34.14 | +89.3% | COMMON STOCK | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 303,224 | $18.62M | 1.0% | $29.60 | +44.6% | COMMON STOCK | 92343V104 |
| GOOGL | ALPHABET INC | 13,801 | $18.48M | 0.9% | $44.42 | +44.1% | COMMON STOCK | 02079K305 |
| MINT | PIMCO | 179,235 | $18.21M | 0.9% | $101.46 | — | MUTUAL FUNDS - | 72201R833 |
| T | AT&T INC | 459,514 | $17.96M | 0.9% | $12.72 | +48.3% | COMMON STOCK | 00206R102 |
| DIS | WALT DISNEY CO THE | 118,178 | $17.09M | 0.9% | $97.63 | +39.0% | COMMON STOCK | 254687106 |
| GLD | SPDR | 113,376 | $16.2M | 0.8% | $125.45 | — | MUTUAL FUNDS - | 78463V107 |
| RSP | INVESCO | 134,330 | $15.54M | 0.8% | $104.70 | — | MUTUAL FUNDS - | 46137V357 |
| V | VISA INC | 78,868 | $14.82M | 0.8% | $87.82 | +96.5% | COMMON STOCK | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 226,371 | $14.53M | 0.7% | $36.54 | +23.7% | COMMON STOCK | 110122108 |
| ABT | ABBOTT LABS | 164,117 | $14.26M | 0.7% | $33.02 | +128.0% | COMMON STOCK | 002824100 |
| AMGN | AMGEN INC | 52,955 | $12.77M | 0.7% | $97.58 | +87.2% | COMMON STOCK | 031162100 |
| GSBC | GREAT SOUTHERN BANCORP INC | 200,021 | $12.66M | 0.6% | $44.54 | +35.8% | COMMON STOCK | 390905107 |
| NEE | NEXTERA ENERGY INC | 50,164 | $12.15M | 0.6% | $19.91 | +152.0% | COMMON STOCK | 65339F101 |
| MRK | MERCK & CO INC | 131,244 | $11.94M | 0.6% | $36.81 | +83.5% | COMMON STOCK | 58933Y105 |
| MA | MASTERCARD INC | 39,558 | $11.81M | 0.6% | $137.55 | +98.2% | COMMON STOCK | 57636Q104 |
| META | FACEBOOK INC | 56,709 | $11.64M | 0.6% | $130.60 | +47.3% | COMMON STOCK | 30303M102 |
| MMM | 3M COMPANY | 64,721 | $11.42M | 0.6% | $69.91 | +59.9% | COMMON STOCK | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 130,008 | $11.06M | 0.6% | $50.73 | +18.3% | COMMON STOCK | 718172109 |
| — | RAYTHEON CO | 49,980 | $10.98M | 0.6% | $109.83 | — | COMMON STOCK | 755111507 |
| DBEF | X-TRACKERS | 310,569 | $10.49M | 0.5% | $27.34 | — | MUTUAL FUNDS - | 233051200 |
| — | UNITED TECHNOLOGIES CORP | 69,719 | $10.44M | 0.5% | $96.44 | — | COMMON STOCK | 913017109 |
| KO | COCA COLA CO | 186,158 | $10.3M | 0.5% | $28.51 | +56.1% | COMMON STOCK | 191216100 |
| KMB | KIMBERLY CLARK CORP | 70,333 | $9.674M | 0.5% | $75.66 | +43.8% | COMMON STOCK | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,515 | $9.589M | 0.5% | $136.58 | +118.5% | COMMON STOCK | 883556102 |
| CMCSA | COMCAST CORP | 210,988 | $9.488M | 0.5% | $25.85 | +46.5% | COMMON STOCK | 20030N101 |
| VTI | VANGUARD | 56,945 | $9.317M | 0.5% | $116.70 | — | MUTUAL FUNDS - | 922908769 |
| EMR | EMERSON ELECTRIC CO | 112,907 | $8.61M | 0.4% | $40.07 | +56.8% | COMMON STOCK | 291011104 |
| BAC | BANK OF AMERICA CORP | 233,071 | $8.209M | 0.4% | $15.90 | +74.7% | COMMON STOCK | 060505104 |
| GOOG | ALPHABET INC | 6,109 | $8.168M | 0.4% | $36.37 | +76.1% | COMMON STOCK | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 24 | $8.15M | 0.4% | $177059.66 | +84.0% | COMMON STOCK | 084670108 |
| MO | ALTRIA GROUP INC | 151,642 | $7.568M | 0.4% | $17.87 | +61.1% | COMMON STOCK | 02209S103 |
| COST | COSTCO WHOLESALE CORP | 25,462 | $7.483M | 0.4% | $124.77 | +117.6% | COMMON STOCK | 22160K105 |
| CSCO | CISCO SYSTEMS INC | 154,318 | $7.401M | 0.4% | $21.62 | +78.3% | COMMON STOCK | 17275R102 |
| — | ISHARES | 287,905 | $7.396M | 0.4% | $25.01 | — | MUTUAL FUNDS - | 46434VBG4 |
| — | ISHARES | 286,733 | $7.251M | 0.4% | $24.88 | — | MUTUAL FUNDS - | 46434VBA7 |
| LMT | LOCKHEED MARTIN CORP | 18,475 | $7.193M | 0.4% | $139.40 | +133.0% | COMMON STOCK | 539830109 |
| WELL | WELLTOWER INC | 86,864 | $7.104M | 0.4% | $45.90 | +54.9% | COMMON STOCK | 95040Q104 |
| — | ISHARES | 281,146 | $7.017M | 0.4% | $24.76 | — | MUTUAL FUNDS - | 46434VBK5 |
| CAT | CATERPILLAR INC | 47,462 | $7.01M | 0.4% | $62.71 | +96.2% | COMMON STOCK | 149123101 |
| — | ISHARES | 269,810 | $6.999M | 0.4% | $25.27 | — | MUTUAL FUNDS - | 46434VBD1 |
| — | ISHARES | 273,061 | $6.979M | 0.4% | $24.90 | — | MUTUAL FUNDS - | 46434VAX8 |
| SBUX | STARBUCKS CORP | 79,175 | $6.961M | 0.4% | $41.85 | +78.0% | COMMON STOCK | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 40,284 | $6.868M | 0.4% | $48.77 | +197.5% | COMMON STOCK | 053015103 |
| TMUS | T-MOBILE US INC | 83,816 | $6.573M | 0.3% | $57.43 | +32.4% | COMMON STOCK | 872590104 |
| IVV | ISHARES | 19,861 | $6.42M | 0.3% | $212.49 | — | MUTUAL FUNDS - | 464287200 |
| ADBE | ADOBE INC | 19,352 | $6.383M | 0.3% | $204.88 | +43.6% | COMMON STOCK | 00724F101 |
| XLU | SPDR | 97,962 | $6.33M | 0.3% | $57.05 | — | COMMON STOCK | 81369Y886 |
| SPY | STANDARD & POORS DEPOSITORY | 19,634 | $6.32M | 0.3% | $207.89 | — | MUTUAL FUNDS - | 78462F103 |
| CVS | CVS HEALTH CORP | 80,749 | $5.999M | 0.3% | $53.96 | +7.1% | COMMON STOCK | 126650100 |
| MDY | STANDARD & POORS MID-CAP 400 | 15,940 | $5.983M | 0.3% | $219.00 | — | MUTUAL FUNDS - | 78467Y107 |
| SYK | STRYKER CORP | 27,711 | $5.817M | 0.3% | $127.19 | +52.7% | COMMON STOCK | 863667101 |
| VUG | VANGUARD | 31,910 | $5.813M | 0.3% | $103.90 | — | MUTUAL FUNDS - | 922908736 |
| BABA | ALIBABA GROUP HOLDING | 27,279 | $5.786M | 0.3% | $162.56 | — | FOREIGN STOCK | 01609W102 |
| GD | GENERAL DYNAMICS CORP | 32,729 | $5.772M | 0.3% | $76.44 | +103.9% | COMMON STOCK | 369550108 |
| CRM | SALESFORCE.COM INC | 35,299 | $5.741M | 0.3% | $117.70 | +31.6% | COMMON STOCK | 79466L302 |
| FANG | DIAMONDBACK ENERGY INC | 61,663 | $5.726M | 0.3% | $77.17 | -16.0% | COMMON STOCK | 25278X109 |
| — | KELLOGG CO | 82,050 | $5.674M | 0.3% | $42.36 | +14.6% | COMMON STOCK | 487836108 |
| COP | CONOCOPHILLIPS | 87,181 | $5.67M | 0.3% | $40.99 | +15.0% | COMMON STOCK | 20825C104 |
| — | KANSAS CITY SOUTHERN | 36,838 | $5.642M | 0.3% | $105.82 | — | COMMON STOCK | 485170302 |
| LLY | ELI LILLY & CO | 41,655 | $5.475M | 0.3% | $60.84 | +76.8% | COMMON STOCK | 532457108 |
| PSX | PHILLIPS 66 | 49,028 | $5.462M | 0.3% | $42.72 | +104.5% | COMMON STOCK | 718546104 |
| TFC | TRUIST FINANCIAL CORP | 95,826 | $5.397M | 0.3% | $40.89 | 0.0% | COMMON STOCK | 89832Q109 |
| CLX | CLOROX CO | 34,634 | $5.317M | 0.3% | $70.72 | +76.1% | COMMON STOCK | 189054109 |
| AXP | AMERICAN EXPRESS CO | 42,368 | $5.274M | 0.3% | $65.93 | +67.0% | COMMON STOCK | 025816109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 39,422 | $5.263M | 0.3% | $69.80 | +61.6% | FOREIGN STOCK | V7780T103 |
| PYPL | PAYPAL HOLDINGS INC | 48,478 | $5.244M | 0.3% | $46.93 | +121.5% | COMMON STOCK | 70450Y103 |
| ZTS | ZOETIS INC | 39,625 | $5.244M | 0.3% | $73.60 | +60.5% | COMMON STOCK | 98978V103 |
| DEO | DIAGEO | 31,097 | $5.238M | 0.3% | $123.29 | — | FOREIGN STOCK | 25243Q205 |
| VIG | VANGUARD | 41,638 | $5.19M | 0.3% | $80.18 | — | MUTUAL FUNDS - | 921908844 |
| LOW | LOWES COMPANIES INC | 42,799 | $5.125M | 0.3% | $38.24 | +167.7% | COMMON STOCK | 548661107 |
| VOE | VANGUARD | 42,656 | $5.084M | 0.3% | $118.69 | — | MUTUAL FUNDS - | 922908512 |
| GIS | GENERAL MILLS INC | 94,917 | $5.084M | 0.3% | $36.51 | +17.2% | COMMON STOCK | 370334104 |
| STZ | CONSTELLATION BRANDS INC | 25,925 | $4.919M | 0.3% | $166.09 | +2.8% | COMMON STOCK | 21036P108 |
| USB | U S BANCORP | 81,608 | $4.839M | 0.2% | $23.87 | +85.7% | COMMON STOCK | 902973304 |
| — | COHEN & STEERS | 318,318 | $4.737M | 0.2% | $13.04 | — | COMMON STOCK | 19247L106 |
| — | JOHN HANCOCK TAX ADVANTAGED | 172,981 | $4.729M | 0.2% | $20.25 | — | MUTUAL FUNDS - | 41013V100 |
| SO | SOUTHERN CO | 72,655 | $4.628M | 0.2% | $29.04 | +68.4% | COMMON STOCK | 842587107 |
| BKNG | BOOKING HOLDINGS INC | 2,248 | $4.617M | 0.2% | $1920.48 | +0.6% | COMMON STOCK | 09857L108 |
| CI | CIGNA CORP NEW | 21,948 | $4.488M | 0.2% | $187.53 | -10.6% | COMMON STOCK | 125523100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 17,508 | $4.464M | 0.2% | $138.96 | — | FOREIGN STOCK | 13645T100 |
| IWF | ISHARES | 25,124 | $4.419M | 0.2% | $107.11 | — | MUTUAL FUNDS - | 464287614 |
| D | DOMINION ENERGY INC | 52,664 | $4.362M | 0.2% | $39.00 | +60.0% | COMMON STOCK | 25746U109 |
| IBM | IBM CORP | 32,177 | $4.313M | 0.2% | $115.42 | -13.4% | COMMON STOCK | 459200101 |
| DUK | DUKE ENERGY CORP | 47,059 | $4.293M | 0.2% | $53.03 | +35.4% | COMMON STOCK | 26441C204 |
| IBDR | ISHARES | 159,490 | $4.078M | 0.2% | $25.11 | — | MUTUAL FUNDS - | 46435GAA0 |
| NSC | NORFOLK SOUTHERN CORP | 20,963 | $4.069M | 0.2% | $103.21 | +60.4% | COMMON STOCK | 655844108 |
| SDY | SPDR | 37,386 | $4.021M | 0.2% | $72.06 | — | MUTUAL FUNDS - | 78464A763 |
| TGT | TARGET CORP | 31,305 | $4.014M | 0.2% | $51.68 | +93.2% | COMMON STOCK | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,309 | $3.969M | 0.2% | $74.87 | — | COMMON STOCK | 931427108 |
| XLF | SPDR | 127,491 | $3.924M | 0.2% | $22.89 | — | COMMON STOCK | 81369Y605 |
| MDLZ | MONDELEZ INTERNATIONAL | 71,193 | $3.922M | 0.2% | $26.62 | +72.4% | COMMON STOCK | 609207105 |
| CB | CHUBB LTD | 25,105 | $3.908M | 0.2% | $119.88 | +15.5% | FOREIGN STOCK | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 11,019 | $3.79M | 0.2% | $179.27 | +77.2% | COMMON STOCK | 666807102 |
| NKE | NIKE INC | 36,560 | $3.704M | 0.2% | $48.70 | +78.3% | COMMON STOCK | 654106103 |
| VLO | VALERO ENERGY CORP | 37,565 | $3.518M | 0.2% | $39.46 | +86.6% | COMMON STOCK | 91913Y100 |
| IJH | ISHARES | 16,753 | $3.448M | 0.2% | $158.85 | — | MUTUAL FUNDS - | 464287507 |
| TJX | TJX COMPANIES INC | 55,348 | $3.379M | 0.2% | $39.46 | +38.4% | COMMON STOCK | 872540109 |
| WY | WEYERHAEUSER CO | 107,137 | $3.236M | 0.2% | $18.55 | +24.6% | COMMON STOCK | 962166104 |
| MDT | MEDTRONIC PLC | 28,167 | $3.196M | 0.2% | $63.06 | +46.8% | FOREIGN STOCK | G5960L103 |
| — | BLACKROCK INC | 6,200 | $3.117M | 0.2% | $385.54 | — | COMMON STOCK | 09247X101 |
| SLYV | SPDR | 46,588 | $3.061M | 0.2% | $65.70 | — | MUTUAL FUNDS - | 78464A300 |
| — | GENERAL ELECTRIC CO | 273,901 | $3.057M | 0.2% | $23.27 | — | COMMON STOCK | 369604103 |
| AEE | AMEREN CORP | 39,131 | $3.005M | 0.2% | $34.22 | +86.0% | COMMON STOCK | 023608102 |
| ORCL | ORACLE CORP | 53,434 | $2.831M | 0.1% | $28.22 | +78.7% | COMMON STOCK | 68389X105 |
| C | CITIGROUP INC | 35,421 | $2.83M | 0.1% | $50.48 | +17.4% | COMMON STOCK | 172967424 |
| CNC | CENTENE CORP DEL | 44,125 | $2.775M | 0.1% | $52.29 | +3.8% | COMMON STOCK | 15135B101 |
| PRF | INVESCO | 21,719 | $2.752M | 0.1% | $118.33 | — | MUTUAL FUNDS - | 46137V613 |
| YUM | YUM BRANDS INC | 27,262 | $2.746M | 0.1% | $41.53 | +122.4% | COMMON STOCK | 988498101 |
| — | INGERSOLL RAND PLC | 20,415 | $2.713M | 0.1% | $68.15 | — | FOREIGN STOCK | G47791101 |
| IEFA | ISHARES | 41,406 | $2.701M | 0.1% | $62.90 | — | MUTUAL FUNDS - | 46432F842 |
| SJM | JM SMUCKER CO | 25,827 | $2.689M | 0.1% | $91.63 | -5.5% | COMMON STOCK | 832696405 |
| IEMG | ISHARES | 49,604 | $2.666M | 0.1% | $49.67 | — | MUTUAL FUNDS - | 46434G103 |
| SPGI | S&P GLOBAL INC | 9,489 | $2.591M | 0.1% | $175.40 | +40.7% | COMMON STOCK | 78409V104 |
| — | TORTOISE | 143,122 | $2.566M | 0.1% | $30.27 | — | COMMON STOCK | 89147L100 |
| XLK | SPDR | 27,529 | $2.523M | 0.1% | $45.16 | — | COMMON STOCK | 81369Y803 |
| QCOM | QUALCOMM INC | 28,429 | $2.508M | 0.1% | $50.84 | +43.3% | COMMON STOCK | 747525103 |
| AFL | AFLAC INC | 46,767 | $2.474M | 0.1% | $33.93 | +35.1% | COMMON STOCK | 001055102 |
| — | ROYAL DUTCH SHELL PLC | 40,479 | $2.387M | 0.1% | $64.95 | — | FOREIGN STOCK | 780259206 |
| KLAC | KLA TENCOR CORP | 13,310 | $2.372M | 0.1% | $98.57 | +58.0% | COMMON STOCK | 482480100 |
| IBB | ISHARES | 19,455 | $2.344M | 0.1% | $169.28 | — | COMMON STOCK | 464287556 |
| VV | VANGUARD | 15,830 | $2.34M | 0.1% | $126.23 | — | MUTUAL FUNDS - | 922908637 |
| ENB | ENBRIDGE INC | 58,733 | $2.336M | 0.1% | $24.42 | +1.8% | FOREIGN STOCK | 29250N105 |
| IBDS | ISHARES | 89,197 | $2.32M | 0.1% | $25.97 | — | MUTUAL FUNDS - | 46435UAA9 |
| — | PIONEER NATURAL RESOURCES CO | 15,181 | $2.298M | 0.1% | $159.28 | — | COMMON STOCK | 723787107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 24,753 | $2.291M | 0.1% | $61.74 | +38.9% | COMMON STOCK | 45866F104 |
| — | ISHARES | 88,700 | $2.29M | 0.1% | $25.33 | — | MUTUAL FUNDS - | 46435G318 |
| WM | WASTE MANAGEMENT INC | 19,945 | $2.273M | 0.1% | $49.10 | +107.9% | COMMON STOCK | 94106L109 |
| EL | ESTEE LAUDER COMPANIES | 10,767 | $2.224M | 0.1% | $93.80 | +91.1% | COMMON STOCK | 518439104 |
| NVDA | NVIDIA CORP | 9,317 | $2.192M | 0.1% | $4.05 | +27.8% | COMMON STOCK | 67066G104 |
| SRE | SEMPRA ENERGY | 14,441 | $2.188M | 0.1% | $35.50 | +68.9% | COMMON STOCK | 816851109 |
| SYY | SYSCO CORP | 25,580 | $2.188M | 0.1% | $37.21 | +84.1% | COMMON STOCK | 871829107 |
| IP | INTERNATIONAL PAPER CO | 47,231 | $2.175M | 0.1% | $27.56 | +15.7% | COMMON STOCK | 460146103 |
| VWO | VANGUARD | 48,295 | $2.147M | 0.1% | $42.25 | — | MUTUAL FUNDS - | 922042858 |
| HSY | HERSHEY FOODS CO | 14,498 | $2.13M | 0.1% | $77.32 | +66.1% | COMMON STOCK | 427866108 |
| DAL | DELTA AIR LINES INC | 36,346 | $2.125M | 0.1% | $43.18 | +25.3% | COMMON STOCK | 247361702 |
| DOW | DOW INC | 38,122 | $2.086M | 0.1% | $36.37 | +0.9% | COMMON STOCK | 260557103 |
| PPG | PPG INDUSTRIES INC | 15,135 | $2.021M | 0.1% | $84.56 | +33.0% | COMMON STOCK | 693506107 |
| IWP | ISHARES | 13,223 | $2.017M | 0.1% | $90.26 | — | MUTUAL FUNDS - | 464287481 |
| XLE | SPDR | 33,544 | $2.014M | 0.1% | $63.55 | — | COMMON STOCK | 81369Y506 |
| CL | COLGATE PALMOLIVE CO | 29,148 | $2.007M | 0.1% | $47.93 | +23.3% | COMMON STOCK | 194162103 |
| SLV | ISHARES SILVER TRUST | 120,187 | $2.005M | 0.1% | $16.15 | — | MUTUAL FUNDS - | 46428Q109 |
| ENR | ENERGIZER HOLDINGS INC | 39,615 | $1.99M | 0.1% | $29.42 | +24.1% | COMMON STOCK | 29272W109 |
| MPC | MARATHON PETROLEUM CORP | 32,689 | $1.97M | 0.1% | $49.09 | +5.2% | COMMON STOCK | 56585A102 |
| GILD | GILEAD SCIENCES INC | 30,216 | $1.964M | 0.1% | $43.09 | +19.0% | COMMON STOCK | 375558103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 13,408 | $1.954M | 0.1% | $58.60 | +131.4% | COMMON STOCK | 426281101 |
| — | ISHARES | 74,300 | $1.944M | 0.1% | $25.76 | — | MUTUAL FUNDS - | 46435G755 |
| DE | DEERE & CO | 10,978 | $1.902M | 0.1% | $79.11 | +99.7% | COMMON STOCK | 244199105 |
| SCHW | CHARLES SCHWAB CORP | 39,722 | $1.889M | 0.1% | $36.36 | +11.4% | COMMON STOCK | 808513105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11,696 | $1.867M | 0.1% | $52.19 | +130.3% | COMMON STOCK | 693475105 |
| AJG | ARTHUR J GALLAGHER & CO | 19,391 | $1.847M | 0.1% | $38.74 | +119.7% | COMMON STOCK | 363576109 |
| — | XILINX INC | 18,885 | $1.846M | 0.1% | $53.95 | — | COMMON STOCK | 983919101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 31,077 | $1.835M | 0.1% | $33.24 | +47.8% | COMMON STOCK | 744573106 |
| ETN | EATON CORP PLC | 19,145 | $1.814M | 0.1% | $49.04 | +62.5% | FOREIGN STOCK | G29183103 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 133,425 | $1.814M | 0.1% | $10.15 | — | MUTUAL FUNDS - | 128125101 |
| IWS | ISHARES | 19,127 | $1.813M | 0.1% | $69.10 | — | MUTUAL FUNDS - | 464287473 |
| AEP | AMERICAN ELECTRIC POWER INC | 18,785 | $1.775M | 0.1% | $37.21 | +99.5% | COMMON STOCK | 025537101 |
| VTV | VANGUARD | 14,799 | $1.774M | 0.1% | $96.26 | — | MUTUAL FUNDS - | 922908744 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,525 | $1.768M | 0.1% | $94.05 | +106.4% | COMMON STOCK | 009158106 |
| VGT | VANGUARD | 7,215 | $1.767M | 0.1% | $97.51 | — | COMMON STOCK | 92204A702 |
| — | ISHARES | 66,400 | $1.756M | 0.1% | $26.29 | — | MUTUAL FUNDS - | 46435U697 |
| CBSH | COMMERCE BANCSHARES INC | 25,200 | $1.712M | 0.1% | $28.24 | +61.2% | COMMON STOCK | 200525103 |
| — | ALEXION PHARMACEUTICALS INC | 15,517 | $1.678M | 0.1% | $130.13 | — | COMMON STOCK | 015351109 |
| VYM | VANGUARD | 17,730 | $1.661M | 0.1% | $83.85 | — | MUTUAL FUNDS - | 921946406 |
| DD | DUPONT DE NEMOURS INC | 25,743 | $1.653M | 0.1% | $27.24 | -10.0% | COMMON STOCK | 26614N102 |
| TXN | TEXAS INSTRUMENTS INC | 12,752 | $1.636M | 0.1% | $40.60 | +155.5% | COMMON STOCK | 882508104 |
| AWK | AMERICAN WATER WORKS CO INC | 13,224 | $1.624M | 0.1% | $57.51 | +87.8% | COMMON STOCK | 030420103 |
| TROW | T ROWE PRICE GROUP INC | 13,098 | $1.595M | 0.1% | $52.48 | +74.4% | COMMON STOCK | 74144T108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,664 | $1.592M | 0.1% | $134.64 | +1.1% | FOREIGN STOCK | G50871105 |
| DHR | DANAHER CORP | 10,304 | $1.582M | 0.1% | $58.98 | +108.5% | COMMON STOCK | 235851102 |
| VO | VANGUARD | 8,749 | $1.559M | 0.1% | $154.44 | — | MUTUAL FUNDS - | 922908629 |
| — | ALLERGAN PLC | 8,040 | $1.537M | 0.1% | $270.11 | — | FOREIGN STOCK | G0177J108 |
| OKE | ONEOK INC | 20,107 | $1.522M | 0.1% | $35.35 | +34.9% | COMMON STOCK | 682680103 |
| PLD | PROLOGIS INC | 17,082 | $1.522M | 0.1% | $62.56 | +19.4% | COMMON STOCK | 74340W103 |
| BP | BP PLC ADR | 40,192 | $1.517M | 0.1% | $39.36 | — | FOREIGN STOCK | 055622104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,607 | $1.505M | 0.1% | $180.26 | -1.5% | COMMON STOCK | 502431109 |
| PGR | PROGRESSIVE CORP | 20,611 | $1.492M | 0.1% | $49.20 | +20.5% | COMMON STOCK | 743315103 |
| IWR | ISHARES | 24,666 | $1.471M | 0.1% | $78.62 | — | MUTUAL FUNDS - | 464287499 |
| ALL | ALLSTATE CORP | 12,873 | $1.447M | 0.1% | $44.10 | +113.6% | COMMON STOCK | 020002101 |
| — | TOTAL S A | 25,995 | $1.438M | 0.1% | $47.82 | — | FOREIGN STOCK | 89151E109 |
| XLP | SPDR | 22,519 | $1.418M | 0.1% | $51.82 | — | COMMON STOCK | 81369Y308 |
| PFF | ISHARES | 37,571 | $1.412M | 0.1% | $39.01 | — | MUTUAL FUNDS - | 464288687 |
| MKC | MCCORMICK & CO INC | 8,286 | $1.407M | 0.1% | $51.67 | +41.8% | COMMON STOCK | 579780206 |
| VB | VANGUARD | 8,483 | $1.405M | 0.1% | $147.40 | — | MUTUAL FUNDS - | 922908751 |
| NFLX | NETFLIX INC | 4,307 | $1.394M | 0.1% | $24.77 | +19.7% | COMMON STOCK | 64110L106 |
| SNY | SANOFI CVR | 27,751 | $1.393M | 0.1% | $48.19 | — | FOREIGN STOCK | 80105N105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,428 | $1.387M | 0.1% | $157.67 | +48.4% | COMMON STOCK | 989207105 |
| — | NUVEEN | 136,699 | $1.371M | 0.1% | $8.86 | — | MUTUAL FUNDS - | 67072C105 |
| EFA | ISHARES | 19,639 | $1.364M | 0.1% | $64.38 | — | MUTUAL FUNDS - | 464287465 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,924 | $1.354M | 0.1% | $29.40 | +46.2% | COMMON STOCK | 595017104 |
| BDX | BECTON DICKINSON & CO | 4,976 | $1.353M | 0.1% | $105.73 | +114.2% | COMMON STOCK | 075887109 |
| — | IHS MARKIT LTD | 17,786 | $1.34M | 0.1% | $60.76 | — | FOREIGN STOCK | G47567105 |
| — | CITRIX SYSTEMS INC | 12,029 | $1.334M | 0.1% | $62.67 | — | COMMON STOCK | 177376100 |
| KEYS | KEYSIGHT TECHNOLOGIES | 12,973 | $1.331M | 0.1% | $59.58 | +71.8% | COMMON STOCK | 49338L103 |
| TYL | TYLER TECHNOLOGIES INC | 4,338 | $1.302M | 0.1% | $207.41 | +34.3% | COMMON STOCK | 902252105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 6,106 | $1.298M | 0.1% | $190.28 | — | MUTUAL FUNDS - | 46090E103 |
| CDW | CDW CORP/DE | 9,074 | $1.296M | 0.1% | $60.13 | +104.3% | COMMON STOCK | 12514G108 |
| ACN | ACCENTURE PLC | 6,112 | $1.287M | 0.1% | $72.10 | +147.5% | FOREIGN STOCK | G1151C101 |
| CMI | CUMMINS ENGINE | 7,187 | $1.286M | 0.1% | $103.18 | +46.4% | COMMON STOCK | 231021106 |
| FDX | FEDEX CORP | 8,446 | $1.277M | 0.1% | $158.34 | -13.2% | COMMON STOCK | 31428X106 |
| GDX | VANECK VECTORS | 43,590 | $1.276M | 0.1% | $26.51 | — | COMMON STOCK | 92189F106 |
| NTR | NUTRIEN LTD | 26,453 | $1.267M | 0.1% | $39.25 | -0.1% | FOREIGN STOCK | 67077M108 |
| SR | SPIRE INC | 14,952 | $1.246M | 0.1% | $70.94 | — | COMMON STOCK | 84857L101 |
| PGX | INVESCO | 81,804 | $1.228M | 0.1% | $14.74 | — | MUTUAL FUNDS - | 46138E511 |
| IWV | ISHARES | 6,515 | $1.228M | 0.1% | $165.94 | — | MUTUAL FUNDS - | 464287689 |
| TSCO | TRACTOR SUPPLY CO | 13,144 | $1.228M | 0.1% | $10.92 | +57.9% | COMMON STOCK | 892356106 |
| WFC | WELLS FARGO & COMPANY | 22,728 | $1.223M | 0.1% | $34.49 | +29.6% | COMMON STOCK | 949746101 |
| NVS | NOVARTIS AG | 12,585 | $1.192M | 0.1% | $78.32 | — | FOREIGN STOCK | 66987V109 |
| EOG | EOG RESOURCES INC | 14,099 | $1.181M | 0.1% | $66.14 | -15.6% | COMMON STOCK | 26875P101 |
| UPS | UNITED PARCEL SERVICE | 10,090 | $1.181M | 0.1% | $59.88 | +55.0% | COMMON STOCK | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 2,015 | $1.176M | 0.1% | $97.09 | +86.1% | COMMON STOCK | 824348106 |
| TIP | ISHARES | 10,056 | $1.173M | 0.1% | $114.53 | — | MUTUAL FUNDS - | 464287176 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 108,378 | $1.16M | 0.1% | $9.69 | — | MUTUAL FUNDS - | 670928100 |
| AMT | AMERICAN TOWER CORP | 5,038 | $1.158M | 0.1% | $110.14 | +66.9% | COMMON STOCK | 03027X100 |
| REGN | REGENERON PHARMACEUTICALS | 3,075 | $1.155M | 0.1% | $367.99 | -9.1% | COMMON STOCK | 75886F107 |
| CACI | CACI INTERNATIONAL INC | 4,600 | $1.15M | 0.1% | $180.93 | +28.6% | COMMON STOCK | 127190304 |
| COF | CAPITAL ONE FINANCIAL | 11,120 | $1.144M | 0.1% | $62.78 | +38.2% | COMMON STOCK | 14040H105 |
| ITW | ILLINOIS TOOL WORKS INC | 6,360 | $1.142M | 0.1% | $70.41 | +107.8% | COMMON STOCK | 452308109 |
| CCI | CROWN CASTLE INTL CORP | 7,910 | $1.125M | 0.1% | $97.18 | +7.2% | COMMON STOCK | 22822V101 |
| — | LAM RESEARCH CORP | 3,805 | $1.112M | 0.1% | $102.49 | — | COMMON STOCK | 512807108 |
| WEC | WEC ENERGY GROUP INC | 11,876 | $1.095M | 0.1% | $45.60 | +64.1% | COMMON STOCK | 92939U106 |
| IWM | ISHARES | 6,587 | $1.091M | 0.1% | $117.42 | — | MUTUAL FUNDS - | 464287655 |
| NXPI | NXP SEMICONDUCTORS NV | 8,570 | $1.091M | 0.1% | $99.86 | +4.9% | FOREIGN STOCK | N6596X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,285 | $1.091M | 0.1% | $97.69 | +34.4% | COMMON STOCK | 98956P102 |
| ICF | ISHARES | 9,265 | $1.084M | 0.1% | $87.88 | — | COMMON STOCK | 464287564 |
| — | ISHARES | 39,850 | $1.083M | 0.1% | $27.10 | — | MUTUAL FUNDS - | 46435U432 |
| ROST | ROSS STORES INC | 9,299 | $1.082M | 0.1% | $46.23 | +129.1% | COMMON STOCK | 778296103 |
| LEN | LENNAR CORP | 19,385 | $1.081M | 0.1% | $46.37 | +13.3% | COMMON STOCK | 526057104 |
| MTN | VAIL RESORTS INC | 4,469 | $1.072M | 0.1% | $224.29 | +5.5% | COMMON STOCK | 91879Q109 |
| VBK | VANGUARD | 5,319 | $1.057M | 0.1% | $159.40 | — | MUTUAL FUNDS - | 922908595 |
| VOT | VANGUARD | 6,554 | $1.041M | 0.1% | $131.55 | — | MUTUAL FUNDS - | 922908538 |
| IVW | ISHARES | 5,255 | $1.017M | 0.1% | $129.12 | — | MUTUAL FUNDS - | 464287309 |
| CTVA | CORTEVA INC | 34,161 | $1.01M | 0.1% | $25.02 | -2.1% | COMMON STOCK | 22052L104 |
| — | SPDR | 66,399 | $1.005M | 0.1% | $14.10 | — | MUTUAL FUNDS - | 98149E204 |
| KEY | KEYCORP | 49,520 | $1.002M | 0.1% | $13.97 | +0.1% | COMMON STOCK | 493267108 |
| DIA | SPDR | 3,450 | $983K | 0.1% | $151.95 | — | MUTUAL FUNDS - | 78467X109 |
| MSI | MOTOROLA INC | 6,042 | $974K | 0.0% | $84.67 | +79.3% | COMMON STOCK | 620076307 |
| XLB | SPDR | 15,705 | $965K | 0.0% | $54.58 | — | COMMON STOCK | 81369Y100 |
| — | IAC/INTERACTIVE CORP | 3,847 | $958K | 0.0% | $216.25 | — | COMMON STOCK | 44919P508 |
| EPC | EDGEWELL PERSONAL CARE CO | 30,606 | $948K | 0.0% | $80.95 | -63.6% | COMMON STOCK | 28035Q102 |
| TD | TORONTO DOMINION BANK | 16,775 | $941K | 0.0% | $44.30 | +28.0% | FOREIGN STOCK | 891160509 |
| TRV | TRAVELERS COS INC | 6,832 | $936K | 0.0% | $71.12 | +67.7% | COMMON STOCK | 89417E109 |
| DVY | ISHARES | 8,852 | $935K | 0.0% | $83.29 | — | MUTUAL FUNDS - | 464287168 |
| GPN | GLOBAL PAYMENTS INC | 5,103 | $931K | 0.0% | $154.47 | +5.8% | COMMON STOCK | 37940X102 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 8,352 | $930K | 0.0% | $83.72 | +13.5% | COMMON STOCK | 571748102 |
| WU | WESTERN UNION CO | 34,244 | $917K | 0.0% | $26.32 | — | COMMON STOCK | 959802109 |
| DOX | AMDOCS LTD | 12,646 | $913K | 0.0% | $56.12 | +6.6% | FOREIGN STOCK | G02602103 |
| LYB | LYONDELBASELL INDU | 9,639 | $911K | 0.0% | $61.94 | -1.3% | FOREIGN STOCK | N53745100 |
| CME | CME GROUP INC | 4,484 | $900K | 0.0% | $78.07 | +107.5% | COMMON STOCK | 12572Q105 |
| STT | STATE STREET CORP | 11,371 | $899K | 0.0% | $60.02 | -4.0% | COMMON STOCK | 857477103 |
| CHD | CHURCH & DWIGHT CO INC | 12,702 | $893K | 0.0% | $41.61 | +58.8% | COMMON STOCK | 171340102 |
| INGR | INGREDION INC | 9,541 | $887K | 0.0% | $89.04 | -5.6% | COMMON STOCK | 457187102 |
| DES | WISDOMTREE | 30,914 | $887K | 0.0% | $46.43 | — | MUTUAL FUNDS - | 97717W604 |
| FSLR | FIRST SOLAR INC | 15,742 | $881K | 0.0% | $56.38 | -2.6% | COMMON STOCK | 336433107 |
| AMAT | APPLIED MATERIALS INC | 14,071 | $859K | 0.0% | $44.25 | +19.8% | COMMON STOCK | 038222105 |
| GPC | GENUINE PARTS CO | 8,015 | $852K | 0.0% | $61.80 | +39.5% | COMMON STOCK | 372460105 |
| MS | MORGAN STANLEY GROUP INC | 16,552 | $846K | 0.0% | $34.22 | +14.2% | COMMON STOCK | 617446448 |
| IWD | ISHARES | 6,163 | $841K | 0.0% | $105.81 | — | MUTUAL FUNDS - | 464287598 |
| VBR | VANGUARD | 6,090 | $835K | 0.0% | $105.04 | — | MUTUAL FUNDS - | 922908611 |
| — | CALAMOS CONV OPPORTUNITIES & | 75,378 | $829K | 0.0% | $12.43 | — | MUTUAL FUNDS - | 128117108 |
| ELV | ANTHEM INC | 2,681 | $809K | 0.0% | $120.70 | +109.8% | COMMON STOCK | 036752103 |
| SPPP | SPROTT | 56,039 | $806K | 0.0% | $14.38 | — | MUTUAL FUNDS - | 85207Q104 |
| MCK | MCKESSON CORP | 5,743 | $794K | 0.0% | $131.36 | +3.2% | COMMON STOCK | 58155Q103 |
| RMD | RESMED INC | 5,084 | $788K | 0.0% | $103.88 | +31.7% | COMMON STOCK | 761152107 |
| CHE | CHEMED CORP | 1,775 | $780K | 0.0% | $400.10 | +3.1% | COMMON STOCK | 16359R103 |
| CTAS | CINTAS CORP | 2,885 | $776K | 0.0% | $48.39 | +27.9% | COMMON STOCK | 172908105 |
| BIO | BIO-RAD LABORATORIES INC | 2,062 | $763K | 0.0% | $325.72 | +8.2% | COMMON STOCK | 090572207 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 8,649 | $753K | 0.0% | $20.91 | 0.0% | COMMON STOCK | 88023U101 |
| YUMC | YUM CHINA HOLDINGS INC | 15,645 | $751K | 0.0% | $27.30 | +62.8% | COMMON STOCK | 98850P109 |
| WDFC | WD-40 CO | 3,861 | $750K | 0.0% | $95.11 | +79.9% | COMMON STOCK | 929236107 |
| VPL | VANGUARD | 10,770 | $749K | 0.0% | $67.71 | — | MUTUAL FUNDS - | 922042866 |
| ECL | ECOLAB INC | 3,848 | $742K | 0.0% | $151.21 | +17.5% | COMMON STOCK | 278865100 |
| USFD | US FOODS HOLDING CORP | 17,690 | $741K | 0.0% | $39.67 | +1.2% | COMMON STOCK | 912008109 |
| BUD | ANHEUSER BUSCH INBEV NV | 9,033 | $741K | 0.0% | $103.63 | — | FOREIGN STOCK | 03524A108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 26,192 | $738K | 0.0% | $40.78 | — | PARTNERSHIPS | 293792107 |
| VCSH | VANGUARD | 9,075 | $735K | 0.0% | $80.70 | — | MUTUAL FUNDS - | 92206C409 |
| URI | UNITED RENTALS INC | 4,394 | $733K | 0.0% | $142.85 | -1.5% | COMMON STOCK | 911363109 |
| ADI | ANALOG DEVICES INC | 6,071 | $722K | 0.0% | $74.14 | +36.0% | COMMON STOCK | 032654105 |
| MTD | METTLER TOLEDO INTL INC | 891 | $707K | 0.0% | $471.79 | +53.0% | COMMON STOCK | 592688105 |
| VNQ | VANGUARD | 7,569 | $702K | 0.0% | $89.26 | — | COMMON STOCK | 922908553 |
| DG | DOLLAR GENERAL CORP | 4,483 | $699K | 0.0% | $88.83 | +64.3% | COMMON STOCK | 256677105 |
| DVA | DAVITA INC | 9,290 | $697K | 0.0% | $58.10 | +14.2% | COMMON STOCK | 23918K108 |
| DTE | DTE ENERGY CO | 5,350 | $695K | 0.0% | $41.65 | +110.0% | COMMON STOCK | 233331107 |
| LUV | SOUTHWEST AIRLINES CO | 12,652 | $683K | 0.0% | $41.11 | +24.7% | COMMON STOCK | 844741108 |
| RSG | REPUBLIC SERVICES INC | 7,595 | $681K | 0.0% | $36.56 | +119.0% | COMMON STOCK | 760759100 |
| ED | CONSOLIDATED EDISON INC | 7,394 | $669K | 0.0% | $42.71 | +68.0% | COMMON STOCK | 209115104 |
| EXC | EXELON CORP | 14,656 | $668K | 0.0% | $16.58 | +56.9% | COMMON STOCK | 30161N101 |
| PHYS | SPROTT | 54,750 | $667K | 0.0% | $12.18 | — | MUTUAL FUNDS - | 85207H104 |
| VEA | VANGUARD | 15,103 | $665K | 0.0% | $43.15 | — | MUTUAL FUNDS - | 921943858 |
| XEL | XCEL ENERGY INC | 10,203 | $648K | 0.0% | $22.35 | +131.3% | COMMON STOCK | 98389B100 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 2,551 | $640K | 0.0% | $174.54 | +18.2% | COMMON STOCK | 446413106 |
| — | LINDE PLC | 3,000 | $639K | 0.0% | $157.04 | — | FOREIGN STOCK | G5494J103 |
| KMI | KINDER MORGAN INC | 30,186 | $639K | 0.0% | $15.14 | -7.2% | COMMON STOCK | 49456B101 |
| CAG | CONAGRA BRANDS INC | 18,563 | $636K | 0.0% | $23.77 | -5.4% | COMMON STOCK | 205887102 |
| — | TIFFANY & CO | 4,700 | $628K | 0.0% | $73.97 | — | COMMON STOCK | 886547108 |
| INTU | INTUIT | 2,381 | $624K | 0.0% | $65.16 | +285.9% | COMMON STOCK | 461202103 |
| AMP | AMERIPRISE FINANCIAL INC | 3,731 | $622K | 0.0% | $74.85 | +86.3% | COMMON STOCK | 03076C106 |
| — | UNILEVER N V | 10,646 | $611K | 0.0% | $41.75 | — | FOREIGN STOCK | 904784709 |
| AZO | AUTOZONE INC | 513 | $611K | 0.0% | $786.47 | +46.8% | COMMON STOCK | 053332102 |
| PSLV | SPROTT | 92,474 | $605K | 0.0% | $6.52 | — | MUTUAL FUNDS - | 85207K107 |
| TSN | TYSON FOODS INC | 6,500 | $592K | 0.0% | $51.16 | +40.3% | COMMON STOCK | 902494103 |
| FISV | FISERV INC | 5,086 | $588K | 0.0% | $48.92 | +125.7% | COMMON STOCK | 337738108 |
| MET | METLIFE INC | 11,340 | $578K | 0.0% | $30.17 | +30.4% | COMMON STOCK | 59156R108 |
| MGA | MAGNA INTERNATIONAL INC | 10,507 | $576K | 0.0% | $30.69 | +45.1% | FOREIGN STOCK | 559222401 |
| — | GLAXO SMITHKLINE SPONS PLC | 12,233 | $575K | 0.0% | $48.37 | — | FOREIGN STOCK | 37733W105 |
| ISRG | INTUITIVE SURGICAL INC | 967 | $572K | 0.0% | $153.85 | +21.7% | COMMON STOCK | 46120E602 |
| — | HESS CORP | 8,544 | $571K | 0.0% | $61.99 | — | COMMON STOCK | 42809H107 |
| NTRS | NORTHERN TRUST CORP | 5,359 | $569K | 0.0% | $43.01 | +96.5% | COMMON STOCK | 665859104 |
| ES | EVERSOURCE ENERGY | 6,566 | $559K | 0.0% | $46.50 | +43.0% | COMMON STOCK | 30040W108 |
| — | DISCOVER FINANCIAL SERVICES | 6,496 | $551K | 0.0% | $55.36 | — | COMMON STOCK | 254709108 |
| VFC | V F CORP | 5,528 | $551K | 0.0% | $60.08 | +49.2% | COMMON STOCK | 918204108 |
| CFR | CULLEN FROST BANKERS INC | 5,600 | $547K | 0.0% | $44.07 | +74.9% | COMMON STOCK | 229899109 |
| — | AQUA AMERICA INC | 11,590 | $544K | 0.0% | $33.82 | — | COMMON STOCK | 03836W103 |
| LCII | LCI INDUSTRIES | 5,053 | $541K | 0.0% | $70.37 | +16.7% | COMMON STOCK | 50189K103 |
| EVRG | EVERGY INC | 8,139 | $530K | 0.0% | $41.90 | +19.7% | COMMON STOCK | 30034W106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 12,779 | $527K | 0.0% | $55.43 | -35.0% | COMMON STOCK | 674599105 |
| PRFZ | INVESCO | 3,765 | $515K | 0.0% | $138.32 | — | MUTUAL FUNDS - | 46137V597 |
| IXUS | ISHARES | 8,240 | $510K | 0.0% | $52.48 | — | MUTUAL FUNDS - | 46432F834 |
| TTD | THE TRADE DESK INC | 1,926 | $501K | 0.0% | $14.96 | +50.4% | COMMON STOCK | 88339J105 |
| IVE | ISHARES | 3,820 | $497K | 0.0% | $106.09 | — | MUTUAL FUNDS - | 464287408 |
| VEU | VANGUARD | 9,245 | $497K | 0.0% | $51.10 | — | MUTUAL FUNDS - | 922042775 |
| LNG | CHENIERE ENERGY INC | 8,073 | $493K | 0.0% | $62.32 | -1.2% | COMMON STOCK | 16411R208 |
| — | GUARANTY FED BANCSHARES INC | 19,580 | $493K | 0.0% | $21.18 | — | COMMON STOCK | 40108P101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,367 | $488K | 0.0% | $130.20 | +38.2% | COMMON STOCK | 91347P105 |
| CINF | CINCINNATI FINANCIAL CORP | 4,629 | $487K | 0.0% | $53.79 | +73.1% | COMMON STOCK | 172062101 |
| LDOS | LEIDOS HOLDINGS INC | 4,953 | $485K | 0.0% | $50.18 | +61.7% | COMMON STOCK | 525327102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2,673 | $476K | 0.0% | $115.31 | +32.2% | COMMON STOCK | 609839105 |
| XLY | SPDR | 3,791 | $475K | 0.0% | $97.14 | — | COMMON STOCK | 81369Y407 |
| — | STORE CAPITAL CORP | 12,699 | $473K | 0.0% | $37.25 | — | COMMON STOCK | 862121100 |
| OSK | OSHKOSH CORP | 4,940 | $468K | 0.0% | $72.92 | +6.7% | COMMON STOCK | 688239201 |
| BBY | BEST BUY COMPANY INC | 5,245 | $461K | 0.0% | $43.10 | +39.0% | COMMON STOCK | 086516101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS CRP | 6,320 | $450K | 0.0% | $43.90 | +44.7% | COMMON STOCK | 099502106 |
| AXON | AXON ENTERPRISE INC | 6,060 | $444K | 0.0% | $25.36 | +149.5% | COMMON STOCK | 05464C101 |
| SLB | SCHLUMBERGER LTD | 10,973 | $441K | 0.0% | $55.64 | -44.8% | FOREIGN STOCK | 806857108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,565 | $440K | 0.0% | $36.36 | +202.7% | COMMON STOCK | 11133T103 |
| ETR | ENTERGY CORP | 3,671 | $439K | 0.0% | $25.09 | +88.0% | COMMON STOCK | 29364G103 |
| NOW | SERVICENOW INC | 1,554 | $438K | 0.0% | $34.94 | +50.8% | COMMON STOCK | 81762P102 |
| PAYX | PAYCHEX INC | 5,089 | $433K | 0.0% | $35.93 | +96.7% | COMMON STOCK | 704326107 |
| XLV | SPDR | 4,229 | $431K | 0.0% | $74.65 | — | COMMON STOCK | 81369Y209 |
| — | ISHARES | 16,700 | $430K | 0.0% | $25.49 | — | MUTUAL FUNDS - | 46435G789 |
| XRAY | DENTSPLY SIRONA INC | 7,595 | $430K | 0.0% | $48.26 | +15.5% | COMMON STOCK | 24906P109 |
| WWD | WOODWARD GOVERNOR COMPANY | 3,590 | $425K | 0.0% | $108.57 | 0.0% | COMMON STOCK | 980745103 |
| LKQ | LKQ CORP | 11,850 | $423K | 0.0% | $30.49 | 0.0% | COMMON STOCK | 501889208 |
| IBMO | ISHARES | 16,100 | $418K | 0.0% | $25.84 | — | MUTUAL FUNDS - | 46435U259 |
| — | VMWARE INC | 2,740 | $416K | 0.0% | $71.59 | — | COMMON STOCK | 928563402 |
| VOO | VANGUARD | 1,393 | $412K | 0.0% | $260.90 | — | MUTUAL FUNDS - | 922908363 |
| KHC | KRAFT HEINZ CO THE | 12,682 | $408K | 0.0% | $51.19 | -55.8% | COMMON STOCK | 500754106 |
| GLW | CORNING INC | 13,898 | $404K | 0.0% | $14.76 | +65.6% | COMMON STOCK | 219350105 |
| CSX | CSX CORP | 5,570 | $403K | 0.0% | $9.42 | +131.2% | COMMON STOCK | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 1,738 | $400K | 0.0% | $157.00 | +19.4% | COMMON STOCK | 38141G104 |
| IGSB | ISHARES | 7,426 | $398K | 0.0% | $61.63 | — | MUTUAL FUNDS - | 464288646 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,563 | $397K | 0.0% | $26.73 | +33.7% | COMMON STOCK | 039483102 |
| LW | LAMB WESTON HOLDINGS INC | 4,605 | $396K | 0.0% | $53.12 | +37.6% | COMMON STOCK | 513272104 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,044 | $396K | 0.0% | $252.61 | +36.1% | COMMON STOCK | 57060D108 |
| NUE | NUCOR CORP | 6,992 | $393K | 0.0% | $46.56 | +3.5% | COMMON STOCK | 670346105 |
| SWK | STANLEY BLACK & DECKER INC | 2,349 | $390K | 0.0% | $82.64 | +55.6% | COMMON STOCK | 854502101 |
| RF | REGIONS FINANCIAL CORP | 22,358 | $383K | 0.0% | $12.79 | -0.1% | COMMON STOCK | 7591EP100 |
| SMG | SCOTTS MIRACLE GRO CO | 3,591 | $382K | 0.0% | $66.86 | +21.3% | COMMON STOCK | 810186106 |
| SPG | SIMON PROPERTY GROUP INC | 2,569 | $382K | 0.0% | $104.90 | +1.5% | COMMON STOCK | 828806109 |
| TSLA | TESLA INC | 886 | $371K | 0.0% | $14.87 | +45.9% | COMMON STOCK | 88160R101 |
| QLTA | ISHARES | 6,613 | $361K | 0.0% | $54.59 | — | MUTUAL FUNDS - | 46429B291 |
| — | FLIR SYSTEMS INC | 6,885 | $359K | 0.0% | $40.18 | — | COMMON STOCK | 302445101 |
| DON | WISDOMTREE | 9,407 | $358K | 0.0% | $55.01 | — | MUTUAL FUNDS - | 97717W505 |
| CTRA | CABOT OIL & GAS CORP | 20,036 | $349K | 0.0% | $14.39 | -9.1% | COMMON STOCK | 127097103 |
| SYF | SYNCHRONY FINANCIAL | 9,550 | $344K | 0.0% | $22.14 | +38.8% | COMMON STOCK | 87165B103 |
| GM | GENERAL MOTORS CO | 9,357 | $343K | 0.0% | $30.50 | +12.7% | COMMON STOCK | 37045V100 |
| ISTB | ISHARES | 6,780 | $342K | 0.0% | $50.44 | — | MUTUAL FUNDS - | 46432F859 |
| VMC | VULCAN MATERIALS CO | 2,350 | $338K | 0.0% | $101.73 | +33.5% | COMMON STOCK | 929160109 |
| ALLE | ALLEGION PLC | 2,678 | $334K | 0.0% | $77.01 | +38.4% | FOREIGN STOCK | G0176J109 |
| UMBF | UMB FINANCIAL CORP | 4,784 | $328K | 0.0% | $50.14 | +32.3% | COMMON STOCK | 902788108 |
| XLRE | SPDR | 8,447 | $327K | 0.0% | $33.83 | — | COMMON STOCK | 81369Y860 |
| FLOT | ISHARES | 6,322 | $322K | 0.0% | $50.93 | — | MUTUAL FUNDS - | 46429B655 |
| EFG | ISHARES | 3,635 | $314K | 0.0% | $79.79 | — | MUTUAL FUNDS - | 464288885 |
| — | ISHARES | 12,316 | $311K | 0.0% | $25.14 | — | MUTUAL FUNDS - | 46434VAQ3 |
| TRP | TC ENERGY CORP | 5,821 | $310K | 0.0% | $34.25 | +9.2% | FOREIGN STOCK | 87807B107 |
| DLTR | DOLLAR TREE INC | 3,257 | $306K | 0.0% | $83.76 | +25.3% | COMMON STOCK | 256746108 |
| FAS | DIREXION | 3,197 | $303K | 0.0% | $40.82 | — | MUTUAL FUNDS - | 25459Y694 |
| EPP | ISHARES | 6,533 | $303K | 0.0% | $42.78 | — | MUTUAL FUNDS - | 464286665 |
| XLC | SPDR | 5,610 | $301K | 0.0% | $45.94 | — | COMMON STOCK | 81369Y852 |
| CATH | GLOBAL X | 7,607 | $300K | 0.0% | $33.30 | — | MUTUAL FUNDS - | 37954Y889 |
| PKG | PACKAGING CORP OF AMERICA | 2,668 | $299K | 0.0% | $79.77 | +14.7% | COMMON STOCK | 695156109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,429 | $294K | 0.0% | $75.88 | +11.8% | COMMON STOCK | 83088M102 |
| ESE | ESCO TECHNOLOGIES INC | 3,175 | $294K | 0.0% | $32.29 | +158.9% | COMMON STOCK | 296315104 |
| PHO | INVESCO | 7,555 | $292K | 0.0% | $32.04 | — | MUTUAL FUNDS - | 46137V142 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,632 | $291K | 0.0% | $60.46 | — | PARTNERSHIPS | 559080106 |
| XYZ | SQUARE INC | 4,573 | $286K | 0.0% | $30.25 | +111.3% | COMMON STOCK | 852234103 |
| IDV | ISHARES | 8,128 | $273K | 0.0% | $31.51 | — | MUTUAL FUNDS - | 464288448 |
| CHTR | CHARTER COMMUNICATIONS INC | 557 | $271K | 0.0% | $270.37 | +70.2% | COMMON STOCK | 16119P108 |
| FITB | FIFTH THIRD BANCORP | 8,782 | $270K | 0.0% | $20.58 | +11.4% | COMMON STOCK | 316773100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 4,138 | $270K | 0.0% | $33.88 | +41.6% | COMMON STOCK | 34964C106 |
| OMC | OMNICOM GROUP INC | 3,335 | $270K | 0.0% | $51.45 | +21.5% | COMMON STOCK | 681919106 |
| DGX | QUEST DIAGNOSTICS INC | 2,519 | $269K | 0.0% | $58.95 | +56.8% | COMMON STOCK | 74834L100 |
| L | LOEWS CORP | 5,000 | $262K | 0.0% | $42.15 | +16.6% | COMMON STOCK | 540424108 |
| BIIB | BIOGEN IDEC INC | 875 | $260K | 0.0% | $284.99 | -2.6% | COMMON STOCK | 09062X103 |
| — | NUVEEN MISSOURI | 18,132 | $259K | 0.0% | $15.27 | — | MUTUAL FUNDS - | 67060Q108 |
| IJT | ISHARES | 1,337 | $258K | 0.0% | $116.02 | — | MUTUAL FUNDS - | 464287887 |
| — | ARCONIC INC | 8,266 | $254K | 0.0% | $27.29 | — | COMMON STOCK | 03965L100 |
| BAX | BAXTER INTL INC | 3,012 | $251K | 0.0% | $60.93 | +20.4% | COMMON STOCK | 071813109 |
| — | PROSHARES | 10,460 | $251K | 0.0% | $26.15 | — | MUTUAL FUNDS - | 74347B425 |
| FAST | FASTENAL CO | 6,638 | $245K | 0.0% | $10.56 | +44.9% | COMMON STOCK | 311900104 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 1,498 | $244K | 0.0% | $84.75 | +90.9% | COMMON STOCK | 759351604 |
| NFG | NATIONAL FUEL GAS CO N J | 5,200 | $242K | 0.0% | $52.91 | -13.8% | COMMON STOCK | 636180101 |
| SUSB | ISHARES | 9,532 | $242K | 0.0% | $25.39 | — | MUTUAL FUNDS - | 46435G243 |
| A | AGILENT TECHNOLOGIES INC | 2,837 | $242K | 0.0% | $70.95 | +6.3% | COMMON STOCK | 00846U101 |
| DXCM | DEXCOM INC | 1,100 | $241K | 0.0% | $6.40 | +640.8% | COMMON STOCK | 252131107 |
| LEG | LEGGETT & PLATT INC | 4,711 | $239K | 0.0% | $46.41 | +5.6% | COMMON STOCK | 524660107 |
| ENTG | ENTEGRIS INC | 4,775 | $239K | 0.0% | $41.29 | +13.8% | COMMON STOCK | 29362U104 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,544 | $239K | 0.0% | $58.24 | +15.7% | COMMON STOCK | 744320102 |
| VEEV | VEEVA SYSTEMS INC | 1,688 | $238K | 0.0% | $66.97 | +119.4% | COMMON STOCK | 922475108 |
| XYL | XYLEM INC | 2,971 | $234K | 0.0% | $59.78 | +21.1% | COMMON STOCK | 98419M100 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 8,458 | $227K | 0.0% | $25.41 | -0.7% | COMMON STOCK | 828730200 |
| RY | ROYAL BANK OF CANADA | 2,860 | $226K | 0.0% | $61.25 | +31.5% | FOREIGN STOCK | 780087102 |
| CAH | CARDINAL HEALTH INC | 4,457 | $225K | 0.0% | $54.21 | -19.5% | COMMON STOCK | 14149Y108 |
| IWN | ISHARES | 1,751 | $225K | 0.0% | $113.44 | — | MUTUAL FUNDS - | 464287630 |
| ROP | ROPER INDUSTRIES INC | 631 | $224K | 0.0% | $264.10 | +26.1% | COMMON STOCK | 776696106 |
| — | CERNER CORP | 3,055 | $224K | 0.0% | $69.73 | — | COMMON STOCK | 156782104 |
| RYN | RAYONIER INC | 6,716 | $220K | 0.0% | $23.41 | — | COMMON STOCK | 754907103 |
| — | JACOBS ENGINEERING GROUP INC | 2,450 | $220K | 0.0% | $55.48 | — | COMMON STOCK | 469814107 |
| HYG | ISHARES | 2,502 | $220K | 0.0% | $87.78 | — | MUTUAL FUNDS - | 464288513 |
| CW | CURTISS WRIGHT CORP | 1,538 | $217K | 0.0% | $111.66 | +18.0% | COMMON STOCK | 231561101 |
| UPBD | RENT-A-CENTER INC | 7,500 | $216K | 0.0% | $14.52 | +80.0% | COMMON STOCK | 76009N100 |
| CCL | CARNIVAL CORP | 4,234 | $215K | 0.0% | $38.21 | +14.8% | FOREIGN STOCK | 143658300 |
| DHI | D R HORTON INC | 4,068 | $215K | 0.0% | $30.25 | +65.6% | COMMON STOCK | 23331A109 |
| CSL | CARLISLE COMPANIES INC | 1,309 | $212K | 0.0% | $133.85 | +6.9% | COMMON STOCK | 142339100 |
| CPB | CAMPBELL SOUP CO | 4,253 | $211K | 0.0% | $29.88 | +29.8% | COMMON STOCK | 134429109 |
| EIX | EDISON INTERNATIONAL | 2,772 | $209K | 0.0% | $34.48 | +55.8% | COMMON STOCK | 281020107 |
| SDOG | ALPS | 4,468 | $209K | 0.0% | $39.26 | — | MUTUAL FUNDS - | 00162Q858 |
| BHP | BHP GROUP LTD | 3,770 | $206K | 0.0% | $56.97 | — | FOREIGN STOCK | 088606108 |
| — | BRISTOL MYERS SQUIBB CO | 67,887 | $205K | 0.0% | $3.02 | — | RIGHTS AND WARR | 110122157 |
| — | LABORATORY CORP OF AMERICA | 1,194 | $202K | 0.0% | $124.69 | — | COMMON STOCK | 50540R409 |
| — | MARATHON OIL CORP | 14,884 | $202K | 0.0% | $26.16 | — | COMMON STOCK | 565849106 |
| BK | BANK OF NEW YORK MELLON CORP | 3,993 | $201K | 0.0% | $25.37 | +57.4% | COMMON STOCK | 064058100 |
| COR | AMERISOURCEBERGEN CORP | 2,313 | $197K | 0.0% | $57.00 | +24.9% | COMMON STOCK | 03073E105 |
| HAS | HASBRO INC | 1,861 | $196K | 0.0% | $49.55 | +65.9% | COMMON STOCK | 418056107 |
| — | ROYAL DUTCH SHELL PLC | 3,222 | $193K | 0.0% | $58.64 | — | FOREIGN STOCK | 780259107 |
| — | BUNGE LIMITED | 3,342 | $192K | 0.0% | $57.10 | — | FOREIGN STOCK | G16962105 |
| HUBB | HUBBELL INC | 1,297 | $192K | 0.0% | $119.35 | +6.5% | COMMON STOCK | 443510607 |
| RJF | RAYMOND JAMES FINANCIAL | 2,122 | $190K | 0.0% | $49.19 | +6.7% | COMMON STOCK | 754730109 |
| CCEP | COCA-COLA | 3,735 | $190K | 0.0% | $29.58 | +48.4% | FOREIGN STOCK | G25839104 |
| HPQ | HP INC | 9,241 | $190K | 0.0% | $12.55 | +22.1% | COMMON STOCK | 40434L105 |
| AGG | ISHARES | 1,680 | $189K | 0.0% | $112.71 | — | MUTUAL FUNDS - | 464287226 |
| EEM | ISHARES | 4,145 | $186K | 0.0% | $42.53 | — | MUTUAL FUNDS - | 464287234 |
| SCCO | SOUTHERN COPPER CORP | 4,345 | $185K | 0.0% | $24.02 | +15.3% | COMMON STOCK | 84265V105 |
| VOD | VODAFONE GROUP PLC | 9,587 | $185K | 0.0% | $33.54 | — | FOREIGN STOCK | 92857W308 |
| SCHX | SCHWAB | 2,372 | $182K | 0.0% | $73.60 | — | MUTUAL FUNDS - | 808524201 |
| MORN | MORNINGSTAR INC | 1,197 | $181K | 0.0% | $118.10 | +30.0% | COMMON STOCK | 617700109 |
| NDAQ | NASDAQ INC | 1,685 | $181K | 0.0% | $15.79 | +97.7% | COMMON STOCK | 631103108 |
| EFV | ISHARES | 3,610 | $180K | 0.0% | $48.14 | — | MUTUAL FUNDS - | 464288877 |
| BEN | FRANKLIN RESOURCES INC | 6,936 | $180K | 0.0% | $27.26 | -26.5% | COMMON STOCK | 354613101 |
| TM | TOYOTA MOTOR CORP | 1,265 | $178K | 0.0% | $116.21 | — | FOREIGN STOCK | 892331307 |
| VRSK | VERISK ANALYTICS INC | 1,180 | $177K | 0.0% | $103.25 | +37.9% | COMMON STOCK | 92345Y106 |
| LULU | LULULEMON ATHLETICA INC | 761 | $176K | 0.0% | $152.26 | +40.0% | COMMON STOCK | 550021109 |
| — | ACTIVISION BLIZZARD INC | 2,950 | $176K | 0.0% | $49.23 | — | COMMON STOCK | 00507V109 |
| XLI | SPDR | 2,144 | $174K | 0.0% | $67.57 | — | COMMON STOCK | 81369Y704 |
| SNPS | SYNOPSYS INC | 1,238 | $172K | 0.0% | $91.55 | +49.8% | COMMON STOCK | 871607107 |
| EA | ELECTRONIC ARTS | 1,594 | $171K | 0.0% | $88.75 | +8.8% | COMMON STOCK | 285512109 |
| UGI | UGI CORP | 3,777 | $171K | 0.0% | $31.08 | +47.4% | COMMON STOCK | 902681105 |
| WH | WYNDAM HOTELS & RESORTS INC | 2,681 | $169K | 0.0% | $59.61 | -6.8% | COMMON STOCK | 98311A105 |
| DOCU | DOCUSIGN INC | 2,250 | $167K | 0.0% | $50.48 | +36.1% | COMMON STOCK | 256163106 |
| — | E TRADE FINANCIAL CORP | 3,650 | $166K | 0.0% | $43.09 | — | COMMON STOCK | 269246401 |
| VTR | VENTAS INC | 2,856 | $165K | 0.0% | $43.12 | +14.0% | COMMON STOCK | 92276F100 |
| — | COOPER COS INC | 513 | $165K | 0.0% | $178.83 | — | COMMON STOCK | 216648402 |
| TER | TERADYNE INC | 2,405 | $164K | 0.0% | $21.98 | +181.5% | COMMON STOCK | 880770102 |
| OGE | OGE ENERGY CORP | 3,672 | $164K | 0.0% | $34.68 | +24.6% | COMMON STOCK | 670837103 |
| LQD | ISHARES | 1,269 | $162K | 0.0% | $120.37 | — | MUTUAL FUNDS - | 464287242 |
| EWC | ISHARES | 5,390 | $162K | 0.0% | $26.27 | — | MUTUAL FUNDS - | 464286509 |
| TTWO | TAKETWO INTERACTIVE SOFTWARE | 1,316 | $161K | 0.0% | $96.72 | +25.9% | COMMON STOCK | 874054109 |
| FTNT | FORTINET INC | 1,503 | $160K | 0.0% | $17.80 | +5.7% | COMMON STOCK | 34959E109 |
| KSS | KOHLS CORP | 3,087 | $157K | 0.0% | $44.98 | +13.0% | COMMON STOCK | 500255104 |
| NJR | NEW JERSEY RESOURCES | 3,500 | $156K | 0.0% | $17.94 | +91.5% | COMMON STOCK | 646025106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 448 | $155K | 0.0% | $249.23 | +34.9% | COMMON STOCK | 879360105 |
| PPL | PPL CORP | 4,333 | $155K | 0.0% | $21.42 | +21.0% | COMMON STOCK | 69351T106 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,026 | $155K | 0.0% | $68.28 | +88.1% | COMMON STOCK | 571903202 |
| CMA | COMERICA INC | 2,140 | $154K | 0.0% | $57.56 | -12.0% | COMMON STOCK | 200340107 |
| WYNN | WYNN RESORTS LTD | 1,100 | $153K | 0.0% | $72.83 | +60.4% | COMMON STOCK | 983134107 |
| BWA | BORG WARNER INC | 3,507 | $152K | 0.0% | $38.26 | -12.9% | COMMON STOCK | 099724106 |
| IBDT | ISHARES | 5,495 | $152K | 0.0% | $27.75 | — | MUTUAL FUNDS - | 46435U515 |
| — | PENNYMAC CORP | 150,000 | $151K | 0.0% | $1.01 | — | CONVERTIBLE COR | 70932AAB9 |
| — | CDK GLOBAL INC | 2,749 | $150K | 0.0% | $42.66 | — | COMMON STOCK | 12508E101 |
| STIP | ISHARES | 1,481 | $149K | 0.0% | $100.61 | — | MUTUAL FUNDS - | 46429B747 |
| KRE | SPDR | 2,556 | $149K | 0.0% | $52.85 | — | COMMON STOCK | 78464A698 |
| AVY | AVERY DENNISON CORP | 1,123 | $147K | 0.0% | $83.39 | +36.1% | COMMON STOCK | 053611109 |
| — | ABIOMED INC | 854 | $146K | 0.0% | $214.06 | — | COMMON STOCK | 003654100 |
| — | ANNALY CAPITAL MANAGEMENT INC | 15,600 | $146K | 0.0% | $9.92 | — | COMMON STOCK | 035710409 |
| IWO | ISHARES | 681 | $146K | 0.0% | $182.57 | — | MUTUAL FUNDS - | 464287648 |
| HEI | HEICO CORP | 1,275 | $146K | 0.0% | $73.67 | +67.0% | COMMON STOCK | 422806109 |
| PEN | PENUMBRA INC | 885 | $145K | 0.0% | $146.33 | +8.7% | COMMON STOCK | 70975L107 |
| — | APACHE CORP | 5,660 | $145K | 0.0% | $53.38 | — | COMMON STOCK | 037411105 |
| BX | BLACKSTONE GROUP INC | 2,525 | $142K | 0.0% | $39.22 | +7.3% | COMMON STOCK | 09260D107 |
| — | JUNIPER NETWORKS INC | 5,750 | $142K | 0.0% | $25.35 | — | COMMON STOCK | 48203R104 |
| — | SVB FINANCIAL GROUP | 565 | $142K | 0.0% | $217.02 | — | COMMON STOCK | 78486Q101 |
| IDU | ISHARES | 869 | $141K | 0.0% | $124.33 | — | COMMON STOCK | 464287697 |
| DOV | DOVER CORP | 1,204 | $139K | 0.0% | $48.83 | +101.5% | COMMON STOCK | 260003108 |
| SVC | SERVICE PROPERTIES TRUST | 5,650 | $137K | 0.0% | $25.66 | — | COMMON STOCK | 81761L102 |
| HCA | HCA HOLDINGS INC | 914 | $135K | 0.0% | $76.15 | +67.6% | COMMON STOCK | 40412C101 |
| ALGN | ALIGN TECHNOLOGY INC | 480 | $134K | 0.0% | $212.36 | +17.4% | COMMON STOCK | 016255101 |
| ROK | ROCKWELL AUTOMATION INC | 657 | $133K | 0.0% | $83.03 | +100.4% | COMMON STOCK | 773903109 |
| PANW | PALO ALTO NETWORKS INC | 566 | $131K | 0.0% | $24.58 | +53.9% | COMMON STOCK | 697435105 |
| FTV | FORTIVE CORP | 1,692 | $130K | 0.0% | $30.94 | +42.3% | COMMON STOCK | 34959J108 |
| BIV | VANGUARD | 1,473 | $128K | 0.0% | $86.05 | — | MUTUAL FUNDS - | 921937819 |
| GRMN | GARMIN LTD | 1,297 | $127K | 0.0% | $32.06 | +153.1% | FOREIGN STOCK | H2906T109 |
| ODC | OIL DRI CORP OF AMERICA | 3,489 | $126K | 0.0% | $18.49 | -5.0% | COMMON STOCK | 677864100 |
| POST | POST HOLDINGS INC | 1,150 | $125K | 0.0% | $38.57 | +77.4% | COMMON STOCK | 737446104 |
| — | WESTROCK CO | 2,922 | $125K | 0.0% | $48.72 | — | COMMON STOCK | 96145D105 |
| GNR | SPDR | 2,713 | $125K | 0.0% | $46.07 | — | MUTUAL FUNDS - | 78463X541 |
| ADSK | AUTODESK INC | 675 | $124K | 0.0% | $47.39 | +242.0% | COMMON STOCK | 052769106 |
| VT | VANGUARD | 1,535 | $124K | 0.0% | $74.92 | — | MUTUAL FUNDS - | 922042742 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 110 | $123K | 0.0% | $612.81 | +78.0% | FOREIGN STOCK | G9618E107 |
| — | WESTERN ASSET MTGE CAP | 120,000 | $122K | 0.0% | $0.94 | — | CONVERTIBLE COR | 95790DAA3 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,976 | $122K | 0.0% | $52.26 | +7.8% | COMMON STOCK | 192446102 |
| SHOP | SHOPIFY INC | 303 | $120K | 0.0% | $19.34 | +74.9% | FOREIGN STOCK | 82509L107 |
| BCE | BCE INC | 2,586 | $120K | 0.0% | $23.38 | +35.7% | FOREIGN STOCK | 05534B760 |
| IYW | ISHARES | 515 | $120K | 0.0% | $130.60 | — | COMMON STOCK | 464287721 |
| RPM | RPM INTERNATIONAL INC | 1,560 | $120K | 0.0% | $41.65 | +74.1% | COMMON STOCK | 749685103 |
| MOO | VANECK VECTORS | 1,750 | $120K | 0.0% | $48.00 | — | MUTUAL FUNDS - | 92189F700 |
| CFG | CITIZENS FINANCIAL GROUP | 2,919 | $119K | 0.0% | $23.75 | +19.9% | COMMON STOCK | 174610105 |
| BKR | BAKER HUGHES A GE CO | 4,584 | $118K | 0.0% | $22.69 | -15.7% | COMMON STOCK | 05722G100 |
| ALK | ALASKA AIR GROUP INC | 1,743 | $118K | 0.0% | $63.49 | +6.7% | COMMON STOCK | 011659109 |
| SPLV | INVESCO | 2,006 | $117K | 0.0% | $49.31 | — | MUTUAL FUNDS - | 46138E354 |
| PSA | PUBLIC STORAGE INC | 543 | $116K | 0.0% | $120.28 | +42.1% | COMMON STOCK | 74460D109 |
| — | UNILEVER PLC | 2,018 | $116K | 0.0% | $49.04 | — | FOREIGN STOCK | 904767704 |
| PSTG | PURE STORAGE INC CL A | 6,630 | $113K | 0.0% | $19.59 | -9.7% | COMMON STOCK | 74624M102 |
| IQV | IQVIA HOLDINGS INC | 716 | $111K | 0.0% | $134.28 | +8.7% | COMMON STOCK | 46266C105 |
| — | BARRICK GOLD CORP | 5,968 | $111K | 0.0% | $15.92 | — | FOREIGN STOCK | 067901108 |
| TRU | TRANSUNION | 1,269 | $109K | 0.0% | $71.58 | +13.0% | COMMON STOCK | 89400J107 |
| CE | CELANESE CORP | 867 | $107K | 0.0% | $54.60 | +101.1% | COMMON STOCK | 150870103 |
| AGNC | AGNC INVESTMENT CORP | 6,000 | $106K | 0.0% | $17.74 | — | COMMON STOCK | 00123Q104 |
| — | DISH NETWORK CORP | 2,980 | $106K | 0.0% | $36.33 | — | COMMON STOCK | 25470M109 |
| SJNK | SPDR | 3,885 | $105K | 0.0% | $27.03 | — | MUTUAL FUNDS - | 78468R408 |
| EW | EDWARDS LIFESCIENCES CORP | 448 | $105K | 0.0% | $27.81 | +180.7% | COMMON STOCK | 28176E108 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 435 | $105K | 0.0% | $102.01 | +115.2% | COMMON STOCK | 78410G104 |
| — | THERAVANCE BIOPHARMA INC | 100,000 | $104K | 0.0% | $1.18 | — | CONVERTIBLE COR | 88339KAA0 |
| EMN | EASTMAN CHEMICAL CO | 1,313 | $104K | 0.0% | $56.52 | +9.0% | COMMON STOCK | 277432100 |
| FIS | FIDELITY NATIONAL | 745 | $104K | 0.0% | $117.64 | +0.8% | COMMON STOCK | 31620M106 |
| TXNM | PNM RESOURCES INC | 2,028 | $103K | 0.0% | $36.63 | +37.0% | COMMON STOCK | 69349H107 |
| GDXJ | VANECK VECTORS | 2,405 | $102K | 0.0% | $35.27 | — | COMMON STOCK | 92189F791 |
| QGEN 1 11/13/24 | QIAGEN NV | 100,000 | $102K | 0.0% | $1.11 | — | FOREIGN BDS NTS | N72482AT4 |
| KR | KROGER CO | 3,520 | $102K | 0.0% | $22.65 | +2.7% | COMMON STOCK | 501044101 |
| MZTI | LANCASTER COLONY CORP | 632 | $101K | 0.0% | $135.23 | +11.3% | COMMON STOCK | 513847103 |
| DWX | SPDR | 2,521 | $101K | 0.0% | $45.09 | — | MUTUAL FUNDS - | 78463X772 |
| DRI | DARDEN RESTAURANTS | 916 | $100K | 0.0% | $47.61 | +101.3% | COMMON STOCK | 237194105 |
| IFF | INTL FLAVORS & FRAGRANCES | 770 | $99,000 | 0.0% | $113.82 | -5.0% | COMMON STOCK | 459506101 |
| — | VIACOMCBS INC | 2,351 | $99,000 | 0.0% | $42.11 | — | COMMON STOCK | 92556H206 |
| — | HANESBRANDS INC | 6,720 | $99,000 | 0.0% | $27.94 | — | COMMON STOCK | 410345102 |
| AZN | ASTRAZENECA PLC | 1,956 | $98,000 | 0.0% | $37.21 | — | FOREIGN STOCK | 046353108 |
| — | ALLEGHANY CORP | 123 | $98,000 | 0.0% | $434.53 | — | COMMON STOCK | 017175100 |
| BKU | BANKUNITED INC | 2,641 | $97,000 | 0.0% | $28.26 | +0.0% | COMMON STOCK | 06652K103 |
| — | AIRCASTLE LTD | 3,000 | $96,000 | 0.0% | $21.78 | — | FOREIGN STOCK | G0129K104 |
| HWBK | HAWTHORN BANCSHARES INC | 3,716 | $95,000 | 0.0% | $16.99 | +31.8% | COMMON STOCK | 420476103 |
| RIO | RIO TINTO PLC SPONS ADR | 1,585 | $94,000 | 0.0% | $47.77 | — | FOREIGN STOCK | 767204100 |
| NEM | NEWMONT CORP | 2,168 | $94,000 | 0.0% | $27.26 | +20.0% | COMMON STOCK | 651639106 |
| FLR | FLUOR CORP | 4,998 | $94,000 | 0.0% | $17.96 | -0.2% | COMMON STOCK | 343412102 |
| ILMN | ILLUMINA INC | 285 | $94,000 | 0.0% | $312.62 | -3.0% | COMMON STOCK | 452327109 |
| TQQQ | PROSHARES | 1,085 | $94,000 | 0.0% | $86.64 | — | MUTUAL FUNDS - | 74347X831 |
| WAT | WATERS CORP | 400 | $93,000 | 0.0% | $117.10 | +88.6% | COMMON STOCK | 941848103 |
| IEX | IDEX CORP | 541 | $93,000 | 0.0% | $47.46 | +216.7% | COMMON STOCK | 45167R104 |
| IWB | ISHARES | 519 | $93,000 | 0.0% | $109.08 | — | MUTUAL FUNDS - | 464287622 |
| — | INTERCEPT PHARMACEUTICALS INC | 750 | $93,000 | 0.0% | $142.67 | — | COMMON STOCK | 45845P108 |
| CNP | CENTERPOINT ENERGY INC | 3,411 | $93,000 | 0.0% | $21.53 | +6.6% | COMMON STOCK | 15189T107 |
| — | PRA HEALTH SCIENCES INC | 830 | $92,000 | 0.0% | $93.04 | — | COMMON STOCK | 69354M108 |
| STWD | STARWOOD PROPERTY TRUST INC | 3,706 | $92,000 | 0.0% | $21.46 | — | COMMON STOCK | 85571B105 |
| APH | AMPHENOL CORP | 850 | $92,000 | 0.0% | $18.52 | +30.0% | COMMON STOCK | 032095101 |
| — | CIMAREX ENERGY CO | 1,725 | $91,000 | 0.0% | $73.64 | — | COMMON STOCK | 171798101 |
| F | FORD MOTOR CO | 9,784 | $91,000 | 0.0% | $7.31 | -8.5% | COMMON STOCK | 345370860 |
| BALL | BALL CORP | 1,400 | $91,000 | 0.0% | $27.86 | +126.5% | COMMON STOCK | 058498106 |
| — | MFA FINANCIAL INC | 11,494 | $88,000 | 0.0% | $7.21 | — | COMMON STOCK | 55272X102 |
| HRL | HORMEL FOODS CORP | 1,949 | $88,000 | 0.0% | $29.59 | +22.9% | COMMON STOCK | 440452100 |
| — | WYNDHAM DESTINATIONS INC | 1,706 | $88,000 | 0.0% | $58.94 | — | COMMON STOCK | 98310W108 |
| — | US ECOLOGY INC | 1,500 | $87,000 | 0.0% | $58.00 | — | COMMON STOCK | 91734M103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 889 | $86,000 | 0.0% | $71.65 | +27.0% | COMMON STOCK | 533900106 |
| HUM | HUMANA INC | 232 | $85,000 | 0.0% | $111.56 | +169.3% | COMMON STOCK | 444859102 |
| VRSN | VERISIGN INC | 439 | $85,000 | 0.0% | $111.58 | +66.9% | COMMON STOCK | 92343E102 |
| NOBL | PROSHARES | 1,100 | $83,000 | 0.0% | $72.17 | — | MUTUAL FUNDS - | 74348A467 |
| SHY | ISHARES | 970 | $82,000 | 0.0% | $84.72 | — | MUTUAL FUNDS - | 464287457 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,468 | $81,000 | 0.0% | $35.53 | +21.5% | COMMON STOCK | 74251V102 |
| VCIT | VANGUARD | 881 | $80,000 | 0.0% | $90.72 | — | MUTUAL FUNDS - | 92206C870 |
| OLN | OLIN CORP | 4,650 | $80,000 | 0.0% | $19.15 | -20.5% | COMMON STOCK | 680665205 |
| BOH | BANK OF HAWAII CORP | 830 | $79,000 | 0.0% | $33.44 | +105.7% | COMMON STOCK | 062540109 |
| TRN | TRINITY INDUSTRIES | 3,568 | $79,000 | 0.0% | $15.51 | +3.5% | COMMON STOCK | 896522109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,120 | $79,000 | 0.0% | $61.16 | — | COMMON STOCK | 29472R108 |
| ENS | ENERSYS COM | 1,050 | $79,000 | 0.0% | $53.22 | +22.8% | COMMON STOCK | 29275Y102 |
| STE | STERIS PLC | 510 | $78,000 | 0.0% | $113.92 | +21.8% | FOREIGN STOCK | G8473T100 |
| NEU | NEWMARKET CORP | 160 | $78,000 | 0.0% | $306.11 | +38.1% | COMMON STOCK | 651587107 |
| FCX | FREEPORT-MCMORAN INC | 5,840 | $77,000 | 0.0% | $13.54 | -24.4% | COMMON STOCK | 35671D857 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 1,310 | $76,000 | 0.0% | $46.05 | +7.5% | COMMON STOCK | 31847R102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 843 | $76,000 | 0.0% | $69.68 | +14.8% | FOREIGN STOCK | 136375102 |
| FPX | FIRST TRUST | 950 | $76,000 | 0.0% | $80.00 | — | MUTUAL FUNDS - | 336920103 |
| GWW | WW GRAINGER INC | 225 | $76,000 | 0.0% | $224.29 | +31.3% | COMMON STOCK | 384802104 |
| MU | MICRON TECHNOLOGY INC | 1,400 | $75,000 | 0.0% | $43.72 | +6.6% | COMMON STOCK | 595112103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,878 | $75,000 | 0.0% | $29.64 | — | PARTNERSHIPS | 16411Q101 |
| NULV | NUVEEN | 2,275 | $75,000 | 0.0% | $32.97 | — | MUTUAL FUNDS - | 67092P300 |
| GEN | NORTONLIFELOCK INC | 2,951 | $75,000 | 0.0% | $12.38 | 0.0% | COMMON STOCK | 668771108 |
| SNX | SYNNEX CORP | 582 | $75,000 | 0.0% | $55.20 | +2.1% | COMMON STOCK | 87162W100 |
| SON | SONOCO PRODUCTS | 1,200 | $74,000 | 0.0% | $32.13 | +48.0% | COMMON STOCK | 835495102 |
| CIEN | CIENA CORP | 1,730 | $74,000 | 0.0% | $40.28 | -5.4% | COMMON STOCK | 171779309 |
| — | TWO HARBORS INVESTMENT CORP | 5,000 | $73,000 | 0.0% | $13.62 | — | COMMON STOCK | 90187B408 |
| ESGE | ISHARES | 2,016 | $72,000 | 0.0% | $35.71 | — | MUTUAL FUNDS - | 46434G863 |
| LNT | ALLIANT ENERGY CORP | 1,314 | $72,000 | 0.0% | $25.58 | +71.3% | COMMON STOCK | 018802108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 1,233 | $72,000 | 0.0% | $54.08 | — | FOREIGN STOCK | 874039100 |
| ALC | ALCON INC | 1,263 | $72,000 | 0.0% | $57.87 | -2.4% | FOREIGN STOCK | H01301128 |
| WCC | WESCO INTL INC | 1,195 | $71,000 | 0.0% | $50.70 | 0.0% | COMMON STOCK | 95082P105 |
| AVNS | AVANOS MEDICAL INC | 2,121 | $71,000 | 0.0% | $64.35 | -43.7% | COMMON STOCK | 05350V106 |
| — | BLACKROCK | 4,600 | $70,000 | 0.0% | $15.43 | — | MUTUAL FUNDS - | 09253P109 |
| WSM | WILLIAMS SONOMA INC | 918 | $68,000 | 0.0% | $22.02 | +39.4% | COMMON STOCK | 969904101 |
| OEF | ISHARES | 468 | $67,000 | 0.0% | $143.16 | — | MUTUAL FUNDS - | 464287101 |
| LITE | LUMENTUM HOLDINGS INC | 850 | $67,000 | 0.0% | $58.02 | +12.8% | COMMON STOCK | 55024U109 |
| EWJ | ISHARES | 1,110 | $66,000 | 0.0% | $56.23 | — | MUTUAL FUNDS - | 46434G822 |
| IHI | ISHARES | 250 | $66,000 | 0.0% | $228.00 | — | MUTUAL FUNDS - | 464288810 |
| ULTA | ULTA BEAUTY INC | 255 | $65,000 | 0.0% | $290.03 | -15.8% | COMMON STOCK | 90384S303 |
| PEY | INVESCO | 3,359 | $64,000 | 0.0% | $17.86 | — | MUTUAL FUNDS - | 46137V563 |
| HDV | ISHARES | 659 | $64,000 | 0.0% | $81.65 | — | MUTUAL FUNDS - | 46429B663 |
| — | AMCOR PLC | 5,839 | $64,000 | 0.0% | $8.17 | -5.0% | FOREIGN STOCK | G0250X107 |
| RWX | SPDR | 1,659 | $64,000 | 0.0% | $38.58 | — | MUTUAL FUNDS - | 78463X863 |
| ALB | ALBEMARLE CORP | 871 | $63,000 | 0.0% | $66.28 | -7.1% | COMMON STOCK | 012653101 |
| HIG | HARTFORD FINL SVCS GRP | 1,030 | $63,000 | 0.0% | $44.36 | +18.0% | COMMON STOCK | 416515104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 3,949 | $63,000 | 0.0% | $7.63 | +71.9% | COMMON STOCK | 42824C109 |
| VSS | VANGUARD | 555 | $62,000 | 0.0% | $95.92 | — | MUTUAL FUNDS - | 922042718 |
| VOOG | VANGUARD | 350 | $61,000 | 0.0% | $174.29 | — | MUTUAL FUNDS - | 921932505 |
| MAS | MASCO CORP | 1,273 | $61,000 | 0.0% | $27.80 | +47.7% | COMMON STOCK | 574599106 |
| — | DNP SELECT INCOME FD | 4,761 | $61,000 | 0.0% | $12.07 | — | MUTUAL FUNDS - | 23325P104 |
| IJS | ISHARES | 381 | $61,000 | 0.0% | $134.05 | — | MUTUAL FUNDS - | 464287879 |
| AME | AMETEK INC | 600 | $60,000 | 0.0% | $47.68 | +90.7% | COMMON STOCK | 031100100 |
| DELL | DELL TECHNOLOGIES INC | 1,157 | $60,000 | 0.0% | $24.87 | -4.1% | COMMON STOCK | 24703L202 |
| DXC | DXC TECHNOLOGY CO | 1,591 | $59,000 | 0.0% | $78.19 | -59.2% | COMMON STOCK | 23355L106 |
| EG | EVEREST RE GROUP LTD | 208 | $58,000 | 0.0% | $214.97 | +8.0% | FOREIGN STOCK | G3223R108 |
| VYX | NCR CORP | 1,639 | $58,000 | 0.0% | $19.42 | +0.3% | COMMON STOCK | 62886E108 |
| EXR | EXTRA SPACE STORAGE INC | 550 | $58,000 | 0.0% | $27.47 | +214.2% | COMMON STOCK | 30225T102 |
| — | SEATTLE GENETICS INC | 500 | $57,000 | 0.0% | $44.00 | — | COMMON STOCK | 812578102 |
| — | PACWEST BANCO | 1,500 | $57,000 | 0.0% | $34.46 | — | COMMON STOCK | 695263103 |
| ACM | AECOM | 1,300 | $56,000 | 0.0% | $39.85 | 0.0% | COMMON STOCK | 00766T100 |
| — | HSBC HOLDINGS PLC | 2,100 | $56,000 | 0.0% | $24.83 | — | PREFERRED STOCK | 404280604 |
| MSBI | MIDLAND STATES BANCORP | 1,882 | $55,000 | 0.0% | $15.08 | +29.4% | COMMON STOCK | 597742105 |
| IYR | ISHARES | 593 | $55,000 | 0.0% | $92.75 | — | MUTUAL FUNDS - | 464287739 |
| — | HILL-ROM HOLDINGS INC | 485 | $55,000 | 0.0% | $104.77 | — | COMMON STOCK | 431475102 |
| DKS | DICKS SPORTING GOODS INC | 1,100 | $55,000 | 0.0% | $28.91 | +21.3% | COMMON STOCK | 253393102 |
| TAP | MOLSON COORS BEVERAGE CO | 1,000 | $54,000 | 0.0% | $53.97 | -14.9% | COMMON STOCK | 60871R209 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 2,410 | $54,000 | 0.0% | $8.74 | +58.3% | COMMON STOCK | 680223104 |
| CLH | CLEAN HARBORS INC | 639 | $54,000 | 0.0% | $55.53 | +46.4% | COMMON STOCK | 184496107 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 745 | $54,000 | 0.0% | $83.10 | — | COMMON STOCK | 848574109 |
| WSO | WATSCO INC | 300 | $54,000 | 0.0% | $96.52 | +82.2% | COMMON STOCK | 942622200 |
| RPG | INVESCO | 417 | $53,000 | 0.0% | $127.10 | — | MUTUAL FUNDS - | 46137V266 |
| MLM | MARTIN MARIETTA MATERIALS INC | 190 | $53,000 | 0.0% | $199.21 | +28.3% | COMMON STOCK | 573284106 |
| HOLX | HOLOGIC INC | 1,013 | $53,000 | 0.0% | $40.86 | +21.8% | COMMON STOCK | 436440101 |
| ITT | ITT INC | 722 | $53,000 | 0.0% | $64.96 | +2.3% | COMMON STOCK | 45073V108 |
| BAP | CREDICORP LTD | 250 | $53,000 | 0.0% | $104.41 | +71.5% | FOREIGN STOCK | G2519Y108 |
| — | FLEETCOR TECHNOLOGIES INC | 180 | $52,000 | 0.0% | $283.69 | — | COMMON STOCK | 339041105 |
| IBMP | ISHARES | 2,000 | $52,000 | 0.0% | $26.00 | — | MUTUAL FUNDS - | 46435U283 |
| IBMQ | ISHARES | 2,000 | $52,000 | 0.0% | $26.00 | — | MUTUAL FUNDS - | 46435U325 |
| — | AVANGRID INC | 1,000 | $51,000 | 0.0% | $43.05 | — | COMMON STOCK | 05351W103 |
| SCHG | SCHWAB | 547 | $51,000 | 0.0% | $84.49 | — | MUTUAL FUNDS - | 808524300 |
| JKS | JINKOSOLAR HOLDING CO | 2,247 | $51,000 | 0.0% | $14.44 | — | FOREIGN STOCK | 47759T100 |
| PBW | INVESCO | 1,500 | $51,000 | 0.0% | $25.08 | — | MUTUAL FUNDS - | 46137V134 |
| OSIS | OSI SYSTEMS INC | 500 | $50,000 | 0.0% | $59.85 | +65.1% | COMMON STOCK | 671044105 |
| — | AXA EQUITABLE HOLDINGS INC | 2,000 | $50,000 | 0.0% | $20.00 | — | COMMON STOCK | 054561105 |
| SF | STIFEL FINANCIAL CORP | 825 | $50,000 | 0.0% | $27.92 | +27.0% | COMMON STOCK | 860630102 |
| PNW | PINNACLE WEST CAP CORP | 550 | $49,000 | 0.0% | $54.95 | +26.3% | COMMON STOCK | 723484101 |
| IPAR | INTER PARFUMS INC | 671 | $49,000 | 0.0% | $69.83 | +4.2% | COMMON STOCK | 458334109 |
| RGLD | ROYAL GOLD INC | 400 | $49,000 | 0.0% | $92.97 | +27.2% | COMMON STOCK | 780287108 |
| EBAY | EBAY INC | 1,360 | $49,000 | 0.0% | $31.36 | +4.1% | COMMON STOCK | 278642103 |
| HAL | HALLIBURTON CO | 1,983 | $49,000 | 0.0% | $19.77 | -5.0% | COMMON STOCK | 406216101 |
| — | ABERDEEN ASIA PACIFIC PRIME | 11,400 | $49,000 | 0.0% | $6.17 | — | MUTUAL FUNDS - | 003009107 |
| PNR | PENTAIR PLC | 1,056 | $48,000 | 0.0% | $40.12 | -3.3% | FOREIGN STOCK | G7S00T104 |
| BMO | BANK OF MONTREAL | 620 | $48,000 | 0.0% | $42.01 | +37.8% | FOREIGN STOCK | 063671101 |
| — | NUVEEN ENERGY MLP | 6,000 | $47,000 | 0.0% | $21.46 | — | MUTUAL FUNDS - | 67074U103 |
| DCI | DONALDSON INC | 810 | $47,000 | 0.0% | $29.49 | +67.2% | COMMON STOCK | 257651109 |
| IYT | ISHARES | 239 | $47,000 | 0.0% | $135.47 | — | MUTUAL FUNDS - | 464287192 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,120 | $47,000 | 0.0% | $36.17 | — | COMMON STOCK | 681936100 |
| JBHT | HUNT JB TRANS SERVICES | 404 | $47,000 | 0.0% | $90.96 | +19.4% | COMMON STOCK | 445658107 |
| SCHM | SCHWAB | 776 | $47,000 | 0.0% | $60.39 | — | MUTUAL FUNDS - | 808524508 |
| FLRN | SPDR | 1,455 | $45,000 | 0.0% | $30.93 | — | MUTUAL FUNDS - | 78468R200 |
| O | REALTY INCOME CORP | 610 | $45,000 | 0.0% | $35.88 | +53.2% | COMMON STOCK | 756109104 |
| CPRT | COPART INC | 500 | $45,000 | 0.0% | $14.77 | +44.5% | COMMON STOCK | 217204106 |
| — | DUNKIN' BRANDS GROUP INC | 595 | $45,000 | 0.0% | $79.28 | — | COMMON STOCK | 265504100 |
| IXN | ISHARES | 209 | $44,000 | 0.0% | $167.97 | — | COMMON STOCK | 464287291 |
| VRTX | VERTEX PHARMACEUTICALS INC | 200 | $44,000 | 0.0% | $166.84 | +21.3% | COMMON STOCK | 92532F100 |
| AGCO | AGCO CORP | 574 | $44,000 | 0.0% | $41.70 | +53.0% | COMMON STOCK | 001084102 |
| — | MAXIM INTEGRATED PRODUCTS INC | 708 | $44,000 | 0.0% | $28.58 | — | COMMON STOCK | 57772K101 |
| MUSA | MURPHY USA INC | 365 | $43,000 | 0.0% | $57.97 | +80.8% | COMMON STOCK | 626755102 |
| TREX | TREX COMPANY INC | 471 | $43,000 | 0.0% | $33.68 | +30.7% | COMMON STOCK | 89531P105 |
| TTEK | TETRA TECH INC | 500 | $43,000 | 0.0% | $6.81 | +154.2% | COMMON STOCK | 88162G103 |
| NUMG | NUVEEN | 1,185 | $42,000 | 0.0% | $35.44 | — | MUTUAL FUNDS - | 67092P409 |
| MNST | MONSTER BEVERAGE CORP | 660 | $42,000 | 0.0% | $24.84 | +18.3% | COMMON STOCK | 61174X109 |
| — | PARSLEY ENERGY INC | 2,200 | $42,000 | 0.0% | $22.81 | — | COMMON STOCK | 701877102 |
| BAB | INVESCO | 1,308 | $41,000 | 0.0% | $28.72 | — | MUTUAL FUNDS - | 46138G805 |
| NUMV | NUVEEN | 1,347 | $41,000 | 0.0% | $30.44 | — | MUTUAL FUNDS - | 67092P508 |
| DDS | DILLARDS INC | 555 | $41,000 | 0.0% | $62.60 | -13.8% | COMMON STOCK | 254067101 |
| — | ALPS | 4,873 | $41,000 | 0.0% | $9.57 | — | MUTUAL FUNDS - | 00162Q866 |
| ROKU | ROKU | 295 | $40,000 | 0.0% | $71.34 | +92.7% | COMMON STOCK | 77543R102 |
| HOG | HARLEY DAVIDSON INC | 1,083 | $40,000 | 0.0% | $50.36 | -26.1% | COMMON STOCK | 412822108 |
| FREL | FIDELITY | 1,406 | $39,000 | 0.0% | $27.74 | — | MUTUAL FUNDS - | 316092857 |
| RVTY | PERKINELMER INC | 400 | $39,000 | 0.0% | $31.36 | +180.6% | COMMON STOCK | 714046109 |
| — | PINNACLE FINANCIAL PARTNERS | 595 | $38,000 | 0.0% | $56.75 | — | COMMON STOCK | 72346Q104 |
| DPZ | DOMINOS PIZZA INC | 130 | $38,000 | 0.0% | $246.09 | +4.1% | COMMON STOCK | 25754A201 |
| FRCB | FIRST REPUBLIC BANK CA | 325 | $38,000 | 0.0% | $40.75 | +159.5% | COMMON STOCK | 33616C100 |
| LTC | LTC PROPERTIES INC | 850 | $38,000 | 0.0% | $51.76 | — | COMMON STOCK | 502175102 |
| FIVE | FIVE BELOW | 300 | $38,000 | 0.0% | $49.05 | +155.4% | COMMON STOCK | 33829M101 |
| WDC | WESTERN DIGITAL CORP | 600 | $38,000 | 0.0% | $53.13 | -23.4% | COMMON STOCK | 958102105 |
| PII | POLARIS INDUSTRIES INC | 366 | $37,000 | 0.0% | $98.43 | -1.4% | COMMON STOCK | 731068102 |
| KRO | KRONOS WORLDWIDE INC | 2,746 | $37,000 | 0.0% | $9.35 | 0.0% | COMMON STOCK | 50105F105 |
| TLT | ISHARES | 269 | $37,000 | 0.0% | $131.90 | — | MUTUAL FUNDS - | 464287432 |
| EWA | ISHARES | 1,640 | $37,000 | 0.0% | $22.57 | — | MUTUAL FUNDS - | 464286103 |
| PBP | INVESCO | 1,700 | $37,000 | 0.0% | $21.01 | — | MUTUAL FUNDS - | 46137V399 |
| SCHP | SCHWAB | 633 | $36,000 | 0.0% | $54.64 | — | MUTUAL FUNDS - | 808524870 |
| BSX | BOSTON SCIENTIFIC CORP | 787 | $36,000 | 0.0% | $26.91 | +55.5% | COMMON STOCK | 101137107 |
| FDL | FIRST TRUST MORNINGSTAR | 1,100 | $36,000 | 0.0% | $27.27 | — | MUTUAL FUNDS - | 336917109 |
| NWE | NORTHWESTERN CORPORATION | 500 | $36,000 | 0.0% | $54.65 | 0.0% | COMMON STOCK | 668074305 |
| QUAL | ISHARES | 345 | $35,000 | 0.0% | $101.45 | — | MUTUAL FUNDS - | 46432F339 |
| — | ALLETE INC | 431 | $35,000 | 0.0% | $50.82 | — | COMMON STOCK | 018522300 |
| NGG | NATIONAL GRID PLC | 561 | $35,000 | 0.0% | $59.11 | — | FOREIGN STOCK | 636274409 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,265 | $34,000 | 0.0% | $15.38 | — | FOREIGN STOCK | G5876H105 |
| — | SINCLAIR BROADCAST GROUP INC | 1,000 | $33,000 | 0.0% | $31.87 | — | COMMON STOCK | 829226109 |
| MTUM | ISHARES | 259 | $33,000 | 0.0% | $125.00 | — | MUTUAL FUNDS - | 46432F396 |
| IRM | IRON MOUNTAIN INC | 1,044 | $33,000 | 0.0% | $22.10 | +8.4% | COMMON STOCK | 46284V101 |
| ET | ENERGY TRANSFER LP | 2,576 | $33,000 | 0.0% | $29.29 | — | PARTNERSHIPS | 29273V100 |
| PAG | PENSKE AUTO GROUP INC | 665 | $33,000 | 0.0% | $49.44 | 0.0% | COMMON STOCK | 70959W103 |
| COLM | COLUMBIA SPORTSWEAR CO | 333 | $33,000 | 0.0% | $88.98 | -1.4% | COMMON STOCK | 198516106 |
| IEI | ISHARES | 261 | $33,000 | 0.0% | $125.25 | — | MUTUAL FUNDS - | 464288661 |
| MUR | MURPHY OIL CORP | 1,208 | $32,000 | 0.0% | $21.59 | -14.8% | COMMON STOCK | 626717102 |
| — | INNOPHOS HOLDINGS INC | 1,000 | $32,000 | 0.0% | $50.83 | — | COMMON STOCK | 45774N108 |
| MSEX | MIDDLESEX WATER CO | 500 | $32,000 | 0.0% | $58.11 | +9.0% | COMMON STOCK | 596680108 |
| GL | GLOBE LIFE INC | 300 | $32,000 | 0.0% | $86.06 | +10.0% | COMMON STOCK | 37959E102 |
| — | FS CORP | 5,200 | $32,000 | 0.0% | $6.01 | — | COMMON STOCK | 302635107 |
| — | FIDUCIARY | 4,000 | $32,000 | 0.0% | $26.75 | — | MUTUAL FUNDS - | 31647Q106 |
| NWL | NEWELL BRANDS INC | 1,676 | $32,000 | 0.0% | $27.10 | -46.4% | COMMON STOCK | 651229106 |
| TDOC | TELADOC INC | 378 | $32,000 | 0.0% | $61.67 | +23.4% | COMMON STOCK | 87918A105 |
| FTA | FIRST TRUST | 571 | $32,000 | 0.0% | $52.54 | — | MUTUAL FUNDS - | 33735J101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 423 | $32,000 | 0.0% | $67.85 | +19.9% | COMMON STOCK | 844895102 |
| MASI | MASIMO CORP | 200 | $32,000 | 0.0% | $58.91 | +155.2% | COMMON STOCK | 574795100 |
| PCAR | PACCAR INC | 400 | $32,000 | 0.0% | $27.36 | +48.4% | COMMON STOCK | 693718108 |
| STLD | STEEL DYNAMICS INC | 917 | $31,000 | 0.0% | $36.89 | -23.6% | COMMON STOCK | 858119100 |
| M | MACYS INC | 1,813 | $31,000 | 0.0% | $41.62 | -62.4% | COMMON STOCK | 55616P104 |
| SEIC | SEI INVESTMENTS COMPANY | 481 | $31,000 | 0.0% | $26.47 | +116.0% | COMMON STOCK | 784117103 |
| — | DWS | 2,600 | $31,000 | 0.0% | $11.92 | — | MUTUAL FUNDS - | 23342Q101 |
| LAMR | LAMAR ADVERTISING CO CL A | 342 | $31,000 | 0.0% | $81.87 | — | COMMON STOCK | 512816109 |
| — | SIRIUS XM HOLDINGS INC | 4,290 | $31,000 | 0.0% | $6.41 | — | COMMON STOCK | 82968B103 |
| CWT | CALIFORNIA WATER SERVICE GRP | 608 | $31,000 | 0.0% | $36.90 | +24.5% | COMMON STOCK | 130788102 |
| — | AON PLC | 148 | $31,000 | 0.0% | $144.55 | — | FOREIGN STOCK | G0408V102 |
| MDB | MONGODB INC | 226 | $30,000 | 0.0% | $106.75 | +23.0% | COMMON STOCK | 60937P106 |
| MELI | MERCADOLIBRE INC | 52 | $30,000 | 0.0% | $413.48 | +33.8% | COMMON STOCK | 58733R102 |
| IGV | ISHARES | 130 | $30,000 | 0.0% | $230.77 | — | MUTUAL FUNDS - | 464287515 |
| WTS | WATTS WATER TECHNOLOGIES | 300 | $30,000 | 0.0% | $62.77 | +51.2% | COMMON STOCK | 942749102 |
| WAB | WABTEC CORP | 392 | $30,000 | 0.0% | $69.17 | +3.2% | COMMON STOCK | 929740108 |
| — | SPLUNK INC | 200 | $30,000 | 0.0% | $86.61 | — | COMMON STOCK | 848637104 |
| HIW | HIGHWOODS PROPERTIES INC | 620 | $30,000 | 0.0% | $35.50 | — | COMMON STOCK | 431284108 |
| WAFD | WASHINGTON FEDERAL INC | 795 | $29,000 | 0.0% | $26.96 | +10.7% | COMMON STOCK | 938824109 |
| — | WELLCARE HEALTH PLANS INC | 88 | $29,000 | 0.0% | $246.17 | — | COMMON STOCK | 94946T106 |
| PWR | QUANTA SERVICES INC | 700 | $28,000 | 0.0% | $27.96 | +43.8% | COMMON STOCK | 74762E102 |
| NVT | NVENT ELECTRIC PLC | 1,086 | $28,000 | 0.0% | $21.84 | -5.7% | FOREIGN STOCK | G6700G107 |
| — | VEREIT INC | 2,958 | $27,000 | 0.0% | $7.62 | — | COMMON STOCK | 92339V100 |
| USMV | ISHARES | 411 | $27,000 | 0.0% | $63.35 | — | MUTUAL FUNDS - | 46429B697 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 250 | $27,000 | 0.0% | $93.43 | +12.1% | COMMON STOCK | 64125C109 |
| — | KAYNE ANDERSON | 1,919 | $27,000 | 0.0% | $32.31 | — | MUTUAL FUNDS - | 486606106 |
| — | UMPQUA HOLDINGS CORP | 1,500 | $27,000 | 0.0% | $16.00 | — | COMMON STOCK | 904214103 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 400 | $26,000 | 0.0% | $74.99 | -15.5% | COMMON STOCK | 681116109 |
| IFGL | ISHARES | 850 | $26,000 | 0.0% | $30.59 | — | MUTUAL FUNDS - | 464288489 |
| — | TE CONNECTIVITY LTD | 275 | $26,000 | 0.0% | $89.25 | — | FOREIGN STOCK | H84989104 |
| PBA | PEMBINA PIPELINE | 700 | $26,000 | 0.0% | $19.28 | +31.1% | FOREIGN STOCK | 706327103 |
| ITOT | ISHARES | 359 | $26,000 | 0.0% | $72.42 | — | MUTUAL FUNDS - | 464287150 |
| RSPS | INVESCO | 175 | $26,000 | 0.0% | $132.44 | — | MUTUAL FUNDS - | 46137V373 |
| AIVL | WISDOMTREE | 284 | $26,000 | 0.0% | $91.55 | — | MUTUAL FUNDS - | 97717W406 |
| KDP | KEURIG DR PEPPER INC | 885 | $26,000 | 0.0% | $22.88 | +7.8% | COMMON STOCK | 49271V100 |
| FDN | FIRST TRUST | 188 | $26,000 | 0.0% | $78.69 | — | MUTUAL FUNDS - | 33733E302 |
| CNK | CINEMARK HOLDINGS INC | 745 | $25,000 | 0.0% | $36.49 | -6.3% | COMMON STOCK | 17243V102 |
| MYE | MYERS INDUSTRIES INC | 1,500 | $25,000 | 0.0% | $12.51 | +9.1% | COMMON STOCK | 628464109 |
| — | TC PIPELINES LP | 600 | $25,000 | 0.0% | $48.33 | — | PARTNERSHIPS | 87233Q108 |
| MSCI | MSCI INC | 95 | $25,000 | 0.0% | $209.74 | +9.4% | COMMON STOCK | 55354G100 |
| — | HOLLYFRONTIER CORP | 500 | $25,000 | 0.0% | $39.92 | — | COMMON STOCK | 436106108 |
| KBE | SPDR | 505 | $24,000 | 0.0% | $46.90 | — | COMMON STOCK | 78464A797 |
| BNDX | VANGUARD | 425 | $24,000 | 0.0% | $57.30 | — | MUTUAL FUNDS - | 92203J407 |
| — | IAA INC | 500 | $24,000 | 0.0% | $42.00 | — | COMMON STOCK | 449253103 |
| ITGR | INTEGER HOLDING CORP | 300 | $24,000 | 0.0% | $48.72 | +56.7% | COMMON STOCK | 45826H109 |
| — | BLACKROCK CREDIT ALLOCATION | 1,750 | $24,000 | 0.0% | $13.60 | — | MUTUAL FUNDS - | 092508100 |
| WAL | WESTERN ALLIANCE BANCORP | 413 | $24,000 | 0.0% | $47.09 | -5.0% | COMMON STOCK | 957638109 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,007 | $24,000 | 0.0% | $21.29 | -46.5% | COMMON STOCK | 76118Y104 |
| — | WEINGARTEN REALTY INVESTORS | 750 | $23,000 | 0.0% | $32.89 | — | COMMON STOCK | 948741103 |
| SCHH | SCHWAB | 491 | $23,000 | 0.0% | $46.84 | — | MUTUAL FUNDS - | 808524847 |
| NVO | NOVO NORDISK | 405 | $23,000 | 0.0% | $58.58 | — | FOREIGN STOCK | 670100205 |
| LXU | LSB INDUSTRIES INC | 5,480 | $23,000 | 0.0% | $4.27 | -21.0% | COMMON STOCK | 502160104 |
| ALSN | ALLISON TRANSMISSION HOLDING INC | 470 | $23,000 | 0.0% | $36.56 | +14.9% | COMMON STOCK | 01973R101 |
| CRL | CHARLES RIVER LABORATORIES | 150 | $23,000 | 0.0% | $134.71 | +2.8% | COMMON STOCK | 159864107 |
| G | GENPACT | 552 | $23,000 | 0.0% | $30.05 | +23.5% | FOREIGN STOCK | G3922B107 |
| DEM | WISDOMTREE | 480 | $22,000 | 0.0% | $45.83 | — | MUTUAL FUNDS - | 97717W315 |
| FTSM | FIRST TRUST | 366 | $22,000 | 0.0% | $60.11 | — | MUTUAL FUNDS - | 33739Q408 |
| — | CANOPY GROWTH CORP | 1,065 | $22,000 | 0.0% | $41.47 | — | COMMON STOCK | 138035100 |
| TECH | BIO-TECHNE CORP | 100 | $22,000 | 0.0% | $33.97 | +50.4% | COMMON STOCK | 09073M104 |
| — | BED BATH & BEYOND INC | 1,300 | $22,000 | 0.0% | $53.31 | — | COMMON STOCK | 075896100 |
| PHM | PULTE HOMES INC | 566 | $22,000 | 0.0% | $35.82 | +1.7% | COMMON STOCK | 745867101 |
| HXL | HEXCEL CORP | 300 | $22,000 | 0.0% | $45.86 | +67.5% | COMMON STOCK | 428291108 |
| — | LIBERTY PROPERTY TRUST | 362 | $22,000 | 0.0% | $32.02 | — | COMMON STOCK | 531172104 |
| MPLX | MPLX | 872 | $22,000 | 0.0% | $36.41 | — | PARTNERSHIPS | 55336V100 |
| HRB | H&R BLOCK INC | 915 | $22,000 | 0.0% | $19.91 | -5.0% | COMMON STOCK | 093671105 |
| GGG | GRACO INC | 422 | $22,000 | 0.0% | $42.33 | +4.3% | COMMON STOCK | 384109104 |
| IYH | ISHARES | 100 | $22,000 | 0.0% | $190.00 | — | MUTUAL FUNDS - | 464287762 |
| ACA | ARCOSA INC | 495 | $22,000 | 0.0% | $26.73 | +41.0% | COMMON STOCK | 039653100 |
| CMP | COMPASS MINERALS INTL | 359 | $22,000 | 0.0% | $46.24 | +7.3% | COMMON STOCK | 20451N101 |
| SCZ | ISHARES | 352 | $22,000 | 0.0% | $59.87 | — | MUTUAL FUNDS - | 464288273 |
| MUB | ISHARES | 181 | $21,000 | 0.0% | $110.54 | — | MUTUAL FUNDS - | 464288414 |
| IYJ | ISHARES | 125 | $21,000 | 0.0% | $152.00 | — | MUTUAL FUNDS - | 464287754 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 400 | $21,000 | 0.0% | $37.50 | — | COMMON STOCK | 637417106 |
| WDAY | WORKDAY INC | 125 | $21,000 | 0.0% | $138.94 | +19.5% | COMMON STOCK | 98138H101 |
| — | CALAMOS | 1,800 | $21,000 | 0.0% | $11.11 | — | MUTUAL FUNDS - | 12811P108 |
| ONTO | ONTO INNOVATION INC | 588 | $21,000 | 0.0% | $34.27 | 0.0% | COMMON STOCK | 683344105 |
| NCLH | NORWEGIAN CRUSIE LINE HOLDINGS | 350 | $20,000 | 0.0% | $52.56 | +0.4% | FOREIGN STOCK | G66721104 |
| RNR | RENAISSANCE RE HOLDINGS LTD OM | 100 | $20,000 | 0.0% | $164.36 | +15.3% | FOREIGN STOCK | G7496G103 |
| OKTA | OKTA INC | 170 | $20,000 | 0.0% | $59.27 | +94.3% | COMMON STOCK | 679295105 |
| — | COLUMBIA PROPERTY TRUST | 962 | $20,000 | 0.0% | $21.81 | — | COMMON STOCK | 198287203 |
| — | MATCH GROUP INC | 244 | $20,000 | 0.0% | $40.98 | — | COMMON STOCK | 57665R106 |
| DMLP | DORCHESTER MINERALS LP | 1,000 | $20,000 | 0.0% | $19.00 | — | PARTNERSHIPS | 25820R105 |
| — | THOMSON REUTERS CORP | 272 | $19,000 | 0.0% | $55.63 | — | FOREIGN STOCK | 884903709 |
| IBKR | INTERACTIVE BROKERS GROUP | 400 | $19,000 | 0.0% | $8.56 | +32.2% | COMMON STOCK | 45841N107 |
| — | ALTERYX INC CL A | 185 | $19,000 | 0.0% | $59.46 | — | COMMON STOCK | 02156B103 |
| — | REAVES | 500 | $19,000 | 0.0% | $38.00 | — | MUTUAL FUNDS - | 756158101 |
| VAC | MARRIOTT | 147 | $19,000 | 0.0% | $83.34 | +40.5% | COMMON STOCK | 57164Y107 |
| MFC | MANULIFE FINANCIAL CORP | 946 | $19,000 | 0.0% | $16.94 | +12.7% | FOREIGN STOCK | 56501R106 |
| PH | PARKER HANNIFIN CORP | 94 | $19,000 | 0.0% | $75.97 | +133.8% | COMMON STOCK | 701094104 |
| MGM | MGM RESORTS INTL | 565 | $19,000 | 0.0% | $32.01 | -5.9% | COMMON STOCK | 552953101 |
| AVA | AVISTA CORP | 400 | $19,000 | 0.0% | $35.25 | +2.3% | COMMON STOCK | 05379B107 |
| THG | HANOVER INSURANCE GROUP INC | 141 | $19,000 | 0.0% | $90.38 | +26.8% | COMMON STOCK | 410867105 |
| — | JAGGED PEAK ENERGY INC | 2,210 | $19,000 | 0.0% | $7.87 | — | COMMON STOCK | 47009K107 |
| IJK | ISHARES | 77 | $18,000 | 0.0% | $145.09 | — | MUTUAL FUNDS - | 464287606 |
| CBU | COMMUNITY BANK SYSTEM INC | 250 | $18,000 | 0.0% | $55.58 | 0.0% | COMMON STOCK | 203607106 |
| EXPE | EXPEDIA GROUP INC | 163 | $18,000 | 0.0% | $123.31 | -6.1% | COMMON STOCK | 30212P303 |
| YORW | YORK WATER CO | 400 | $18,000 | 0.0% | $29.96 | +29.0% | COMMON STOCK | 987184108 |
| WMB | WILLIAMS COS INC | 764 | $18,000 | 0.0% | $18.45 | -11.8% | COMMON STOCK | 969457100 |
| AA | ALCOA CORP | 820 | $18,000 | 0.0% | $24.71 | -20.0% | COMMON STOCK | 013872106 |
| QTEC | FIRST TRUST NASDAQ 100 | 182 | $18,000 | 0.0% | $44.25 | — | MUTUAL FUNDS - | 337345102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,847 | $18,000 | 0.0% | $10.61 | — | FOREIGN STOCK | 881624209 |
| SUN | SUNOCO LP | 600 | $18,000 | 0.0% | $34.68 | — | PARTNERSHIPS | 86765K109 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 900 | $17,000 | 0.0% | $55.76 | — | PARTNERSHIPS | 726503105 |
| BSV | VANGUARD | 217 | $17,000 | 0.0% | $78.21 | — | MUTUAL FUNDS - | 921937827 |
| OGS | ONE GAS INC | 187 | $17,000 | 0.0% | $50.59 | +80.8% | COMMON STOCK | 68235P108 |
| — | DISCOVERY INC | 553 | $17,000 | 0.0% | $23.72 | — | COMMON STOCK | 25470F302 |
| ATO | ATMOS ENERGY CORP | 150 | $17,000 | 0.0% | $38.03 | +147.8% | COMMON STOCK | 049560105 |
| IYM | ISHARES | 173 | $17,000 | 0.0% | $98.83 | — | COMMON STOCK | 464287838 |
| — | BLACKROCK | 1,092 | $17,000 | 0.0% | $14.66 | — | MUTUAL FUNDS - | 09254J102 |
| TXRH | TEXAS ROADHOUSE INC | 300 | $17,000 | 0.0% | $50.47 | -1.3% | COMMON STOCK | 882681109 |
| FPE | FIRST TRUST | 810 | $16,000 | 0.0% | $19.75 | — | MUTUAL FUNDS - | 33739E108 |
| TFX | TELEFLEX INC | 43 | $16,000 | 0.0% | $256.54 | +29.4% | COMMON STOCK | 879369106 |
| TKR | TIMKEN CO | 279 | $16,000 | 0.0% | $41.28 | +22.4% | COMMON STOCK | 887389104 |
| THO | THOR INDUSTRIES INC | 217 | $16,000 | 0.0% | $73.87 | -23.2% | COMMON STOCK | 885160101 |
| BKH | BLACK HILLS CORP | 200 | $16,000 | 0.0% | $35.11 | +71.3% | COMMON STOCK | 092113109 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 1,187 | $16,000 | 0.0% | $7.51 | +24.3% | COMMON STOCK | 14057J101 |
| MDU | MDU RESOURCES GROUP INC | 546 | $16,000 | 0.0% | $8.03 | +13.3% | COMMON STOCK | 552690109 |
| JACK | JACK IN THE BOX | 200 | $16,000 | 0.0% | $100.25 | -17.4% | COMMON STOCK | 466367109 |
| — | MFS | 1,617 | $16,000 | 0.0% | $9.89 | — | MUTUAL FUNDS - | 59318B108 |
| CMS | CMS ENERGY CORP | 262 | $16,000 | 0.0% | $25.75 | +101.8% | COMMON STOCK | 125896100 |
| SCHO | SCHWAB | 316 | $16,000 | 0.0% | $50.63 | — | MUTUAL FUNDS - | 808524862 |
| AOM | ISHARES | 379 | $15,000 | 0.0% | $39.58 | — | MUTUAL FUNDS - | 464289875 |
| MPT | MEDICAL PROPERTIES TRUST INC | 727 | $15,000 | 0.0% | $20.63 | — | COMMON STOCK | 58463J304 |
| — | BLACKROCK | 1,000 | $15,000 | 0.0% | $15.00 | — | MUTUAL FUNDS - | 09249N101 |
| XXINSIXX | INSIGHT SELECT INCOME | 734 | $15,000 | 0.0% | $19.07 | — | MUTUAL FUNDS - | 45781W109 |
| DLB | DOLBY LABORATORIES INC | 217 | $15,000 | 0.0% | $60.11 | +0.5% | COMMON STOCK | 25659T107 |
| WLY | WILEY (JOHN) & SONS | 315 | $15,000 | 0.0% | $37.70 | 0.0% | COMMON STOCK | 968223206 |
| — | NUVEEN | 1,028 | $15,000 | 0.0% | $13.62 | — | MUTUAL FUNDS - | 67066V101 |
| — | ATLASSIAN CORP PLC | 123 | $15,000 | 0.0% | $89.43 | — | FOREIGN STOCK | G06242104 |
| — | ROYCE VALUE TRUST INC | 1,000 | $15,000 | 0.0% | $13.86 | — | MUTUAL FUNDS - | 780910105 |
| CBRL | CRACKER BARREL | 100 | $15,000 | 0.0% | $112.20 | +11.0% | COMMON STOCK | 22410J106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 134 | $15,000 | 0.0% | $116.69 | -14.6% | COMMON STOCK | 02043Q107 |
| — | NUVEEN | 1,090 | $15,000 | 0.0% | $13.98 | — | MUTUAL FUNDS - | 670657105 |
| — | SPRINT CORP | 2,901 | $15,000 | 0.0% | $6.94 | — | COMMON STOCK | 85207U105 |
| VDE | VANGUARD | 167 | $14,000 | 0.0% | $83.90 | — | MUTUAL FUNDS - | 92204A306 |
| XPMAX | PIONEER MUNI HIGH INCOME ADV TR | 1,334 | $14,000 | 0.0% | $14.99 | — | MUTUAL FUNDS - | 723762100 |
| IXC | ISHARES | 466 | $14,000 | 0.0% | $32.19 | — | MUTUAL FUNDS - | 464287341 |
| LYV | LIVE NATION | 196 | $14,000 | 0.0% | $52.81 | +28.3% | COMMON STOCK | 538034109 |
| — | MFS | 2,000 | $14,000 | 0.0% | $7.00 | — | MUTUAL FUNDS - | 552738106 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 200 | $14,000 | 0.0% | $79.00 | -8.8% | COMMON STOCK | 589378108 |
| IUSG | ISHARES | 200 | $14,000 | 0.0% | $62.50 | — | MUTUAL FUNDS - | 464287671 |
| CBOE | CBOE HOLDINGS INC | 119 | $14,000 | 0.0% | $76.59 | +41.1% | COMMON STOCK | 12503M108 |
| BF/B | BROWN FORMAN CORP | 200 | $14,000 | 0.0% | $46.83 | +24.4% | COMMON STOCK | 115637209 |
| — | BLACKROCK INSURED MUNI INC TR | 1,000 | $14,000 | 0.0% | $14.00 | — | MUTUAL FUNDS - | 092479104 |
| FLS | FLOWSERVE CORP | 288 | $14,000 | 0.0% | $42.34 | -1.3% | COMMON STOCK | 34354P105 |
| — | ZENDESK INC | 178 | $14,000 | 0.0% | $56.18 | — | COMMON STOCK | 98936J101 |
| — | EATON VANCE | 1,140 | $14,000 | 0.0% | $12.41 | — | MUTUAL FUNDS - | 27828N102 |
| NI | NISOURCE INC | 510 | $14,000 | 0.0% | $17.48 | +27.8% | COMMON STOCK | 65473P105 |
| XT | ISHARES | 335 | $14,000 | 0.0% | $38.81 | — | MUTUAL FUNDS - | 46434V381 |
| FLO | FLOWERS FOODS INC | 599 | $13,000 | 0.0% | $16.03 | +5.2% | COMMON STOCK | 343498101 |
| EDIT | EDITAS MEDICINE INC | 430 | $13,000 | 0.0% | $27.21 | -8.2% | COMMON STOCK | 28106W103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 600 | $13,000 | 0.0% | $16.63 | -6.2% | COMMON STOCK | 47233W109 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED | 98 | $13,000 | 0.0% | $118.91 | — | FOREIGN STOCK | 803054204 |
| SCHB | SCHWAB | 167 | $13,000 | 0.0% | $73.61 | — | MUTUAL FUNDS - | 808524102 |
| EEFT | EURONET WORLDWIDE INC | 82 | $13,000 | 0.0% | $152.55 | -1.1% | COMMON STOCK | 298736109 |
| NVST | ENVISTA HOLDINGS CORP | 446 | $13,000 | 0.0% | $28.45 | 0.0% | COMMON STOCK | 29415F104 |
| — | SLACK TECHNOLOGIES INC | 600 | $13,000 | 0.0% | $23.61 | — | COMMON STOCK | 83088V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 866 | $13,000 | 0.0% | $9.84 | +11.5% | COMMON STOCK | 446150104 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 220 | $13,000 | 0.0% | $59.58 | -0.1% | COMMON STOCK | 457985208 |
| MBB | ISHARES | 121 | $13,000 | 0.0% | $107.40 | — | MUTUAL FUNDS - | 464288588 |
| FFIV | F5 NETWORKS INC | 92 | $13,000 | 0.0% | $161.01 | -12.5% | COMMON STOCK | 315616102 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 136 | $13,000 | 0.0% | $51.25 | +75.1% | COMMON STOCK | 04247X102 |
| MOS | MOSAIC CO | 601 | $13,000 | 0.0% | $20.63 | -14.6% | COMMON STOCK | 61945C103 |
| AAP | ADVANCE AUTO PARTS INC | 80 | $13,000 | 0.0% | $133.56 | +5.7% | COMMON STOCK | 00751Y106 |
| — | ARISTA NEWTORKS INC | 59 | $12,000 | 0.0% | $263.10 | — | COMMON STOCK | 040413106 |
| — | NEW YORK MORTGAGE TRUST INC | 2,000 | $12,000 | 0.0% | $6.42 | — | COMMON STOCK | 649604501 |
| NTAP | NETAPP INC | 197 | $12,000 | 0.0% | $62.35 | -20.9% | COMMON STOCK | 64110D104 |
| FNX | FIRST TRUST | 171 | $12,000 | 0.0% | $64.33 | — | MUTUAL FUNDS - | 33735B108 |
| — | INTERPUBLIC GROUP OF COMPANIES | 535 | $12,000 | 0.0% | $17.12 | +0.5% | COMMON STOCK | 460690100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 286 | $12,000 | 0.0% | $33.21 | +11.7% | FOREIGN STOCK | G51502105 |
| FHN | FIRST HORIZON NATIONAL CORP | 750 | $12,000 | 0.0% | $12.35 | +3.6% | COMMON STOCK | 320517105 |
| — | TD AMERITRADE HOLDING CO | 248 | $12,000 | 0.0% | $46.32 | — | COMMON STOCK | 87236Y108 |
| SBR | SABINE ROYALTY TRUST | 300 | $12,000 | 0.0% | $30.00 | — | PARTNERSHIPS | 785688102 |
| HMC | HONDA MOTOR LTD ADR | 400 | $11,000 | 0.0% | $25.00 | — | FOREIGN STOCK | 438128308 |
| PIO | INVESCO | 350 | $11,000 | 0.0% | $25.00 | — | MUTUAL FUNDS - | 46138E651 |
| SCHV | SCHWAB | 179 | $11,000 | 0.0% | $61.45 | — | MUTUAL FUNDS - | 808524409 |
| NVCR | NOVOCURE LIMITED | 130 | $11,000 | 0.0% | $79.97 | +0.9% | FOREIGN STOCK | G6674U108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | 70 | $11,000 | 0.0% | $150.05 | 0.0% | COMMON STOCK | 109194100 |
| INFY | INFOSYS TECHNOLOGIES LTD | 1,040 | $11,000 | 0.0% | $18.96 | — | FOREIGN STOCK | 456788108 |
| MCO | MOODYS CORP | 45 | $11,000 | 0.0% | $98.85 | +113.6% | COMMON STOCK | 615369105 |
| IYC | ISHARES | 50 | $11,000 | 0.0% | $200.00 | — | MUTUAL FUNDS - | 464287580 |
| GH | GUARDANT HEALTH INC | 144 | $11,000 | 0.0% | $76.37 | -5.6% | COMMON STOCK | 40131M109 |
| WTPI | WISDOMTREE | 377 | $11,000 | 0.0% | $29.18 | — | MUTUAL FUNDS - | 97717X560 |
| XAR | SPDR | 100 | $11,000 | 0.0% | $80.00 | — | MUTUAL FUNDS - | 78464A631 |
| — | AMARIN CORPORATION | 500 | $11,000 | 0.0% | $22.80 | — | FOREIGN STOCK | 023111206 |
| KTB | KONTOOR BRANDS INC | 270 | $11,000 | 0.0% | $29.07 | +29.9% | COMMON STOCK | 50050N103 |
| OPLN | KAR AUCTION SERVICES INC | 500 | $11,000 | 0.0% | $18.68 | +22.0% | COMMON STOCK | 48238T109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 250 | $11,000 | 0.0% | $40.12 | — | COMMON STOCK | 83001A102 |
| — | BIOTELEMETRY INC | 229 | $11,000 | 0.0% | $34.17 | — | COMMON STOCK | 090672106 |
| DOC | HEALTHPEAK PROPERTIES INC | 291 | $10,000 | 0.0% | $25.47 | 0.0% | COMMON STOCK | 42250P103 |
| — | CAPSTAR FINANCIAL HOLDINGS INC | 607 | $10,000 | 0.0% | $14.83 | — | COMMON STOCK | 14070T102 |
| — | ISHARES | 400 | $10,000 | 0.0% | $25.49 | — | MUTUAL FUNDS - | 46434V571 |
| ICLR | ICON PLC | 60 | $10,000 | 0.0% | $153.57 | +0.4% | FOREIGN STOCK | G4705A100 |
| — | AMERICA MOVIL SA DE CV SPONS ADR | 600 | $10,000 | 0.0% | $16.88 | — | FOREIGN STOCK | 02364W105 |
| LVS | LAS VEGAS SANDS CORP | 150 | $10,000 | 0.0% | $46.26 | +25.1% | COMMON STOCK | 517834107 |
| TRGP | TARGA RESOURCES CORP | 248 | $10,000 | 0.0% | $35.32 | -5.6% | COMMON STOCK | 87612G101 |
| TFIN | TRIUMPH BANCORP INC | 272 | $10,000 | 0.0% | $34.52 | 0.0% | COMMON STOCK | 89679E300 |
| — | NOBLE ENERGY INC | 416 | $10,000 | 0.0% | $50.54 | — | COMMON STOCK | 655044105 |
| LNC | LINCOLN NATIONAL CORP | 175 | $10,000 | 0.0% | $55.97 | -21.9% | COMMON STOCK | 534187109 |
| — | PIMCO | 500 | $10,000 | 0.0% | $20.00 | — | MUTUAL FUNDS - | 72201B101 |
| — | STANLEY BLACK & DECKER INC | 90 | $10,000 | 0.0% | $111.11 | — | PREFERRED STOCK | 854502887 |
| BTI | BRITISH AMERICAN TOBACCO | 239 | $10,000 | 0.0% | $61.24 | — | FOREIGN STOCK | 110448107 |
| EPU | ISHARES | 275 | $10,000 | 0.0% | $34.55 | — | MUTUAL FUNDS - | 464289842 |
| NL | NL INDUSTRIES | 2,596 | $10,000 | 0.0% | $2.75 | 0.0% | COMMON STOCK | 629156407 |
| XHIEX | MILLER HOWARD | 800 | $9,000 | 0.0% | $12.50 | — | MUTUAL FUNDS - | 600379101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 116 | $9,000 | 0.0% | $67.93 | +0.3% | COMMON STOCK | 044186104 |
| IJJ | ISHARES | 50 | $9,000 | 0.0% | $118.54 | — | MUTUAL FUNDS - | 464287705 |
| JBL | JABIL INC | 225 | $9,000 | 0.0% | $37.26 | 0.0% | COMMON STOCK | 466313103 |
| — | HORIZON THERAPEUTICS | 236 | $9,000 | 0.0% | $26.32 | — | FOREIGN STOCK | G46188101 |
| — | KIRKLAND LAKE GOLD LTD | 200 | $9,000 | 0.0% | $20.00 | — | FOREIGN STOCK | 49741E100 |
| MDIV | FIRST TRUST | 500 | $9,000 | 0.0% | $19.67 | — | MUTUAL FUNDS - | 33738R100 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 200 | $9,000 | 0.0% | $30.00 | — | PARTNERSHIPS | G16258108 |
| TRMK | TRUSTMARK CORP | 264 | $9,000 | 0.0% | $17.44 | +63.6% | COMMON STOCK | 898402102 |
| RGR | STURM RUGER & CO INC | 200 | $9,000 | 0.0% | $49.32 | -8.0% | COMMON STOCK | 864159108 |
| BND | VANGUARD | 111 | $9,000 | 0.0% | $81.08 | — | MUTUAL FUNDS - | 921937835 |
| PCEF | INVESCO | 400 | $9,000 | 0.0% | $22.50 | — | MUTUAL FUNDS - | 46138E404 |
| SLF | SUN LIFE FINANCIAL INC OF CANADA | 200 | $9,000 | 0.0% | $28.45 | +58.1% | FOREIGN STOCK | 866796105 |
| MAN | MANPOWERGROUP INC | 96 | $9,000 | 0.0% | $71.95 | +27.2% | COMMON STOCK | 56418H100 |
| LGND | LIGAND PHARMACEUTICALS | 78 | $8,000 | 0.0% | $53.48 | +25.0% | COMMON STOCK | 53220K504 |
| — | MANTECH INTERNATIONAL CORP | 100 | $8,000 | 0.0% | $50.00 | — | COMMON STOCK | 564563104 |
| — | OUTFRONT MEDIA INC | 280 | $8,000 | 0.0% | $27.59 | — | COMMON STOCK | 69007J106 |
| IX | ORIX CORP SPONS | 93 | $8,000 | 0.0% | $69.52 | — | FOREIGN STOCK | 686330101 |
| ENPH | ENPHASE ENERGY INC | 299 | $8,000 | 0.0% | $7.60 | +199.3% | COMMON STOCK | 29355A107 |
| — | CLEARBRIDGE ENERGY | 900 | $8,000 | 0.0% | $10.00 | — | MUTUAL FUNDS - | 18469P100 |
| ABBNY | ABB LTD | 325 | $8,000 | 0.0% | $21.68 | — | FOREIGN STOCK | 000375204 |
| SCI | SERVICE CORP INTL | 170 | $8,000 | 0.0% | $43.12 | +4.6% | COMMON STOCK | 817565104 |
| INDY | ISHARES | 200 | $8,000 | 0.0% | $40.00 | — | MUTUAL FUNDS - | 464289529 |
| CHRW | CH ROBINSON WORLDWIDE INC | 100 | $8,000 | 0.0% | $55.73 | +23.2% | COMMON STOCK | 12541W209 |
| FSLY | FASTLY INC | 375 | $8,000 | 0.0% | $23.56 | -10.5% | COMMON STOCK | 31188V100 |
| — | CONSOLIDATED COMMUNICATIONS | 2,000 | $8,000 | 0.0% | $20.28 | — | COMMON STOCK | 209034107 |
| — | TABULA RASA HEALTHCARE INC | 165 | $8,000 | 0.0% | $65.09 | — | COMMON STOCK | 873379101 |
| BIDU | BAIDU INC SPONS ADR | 61 | $8,000 | 0.0% | $213.74 | — | FOREIGN STOCK | 056752108 |
| MAA | MID AMERICA APARTMENT | 64 | $8,000 | 0.0% | $108.68 | 0.0% | COMMON STOCK | 59522J103 |
| CASY | CASEY'S GENERAL STORES INC | 50 | $8,000 | 0.0% | $104.84 | +51.7% | COMMON STOCK | 147528103 |
| DVN | DEVON ENERGY CORP | 300 | $8,000 | 0.0% | $29.01 | -43.8% | COMMON STOCK | 25179M103 |
| — | CENTURYLINK INC | 610 | $8,000 | 0.0% | $25.14 | — | COMMON STOCK | 156700106 |
| FE | FIRSTENERGY CORP | 164 | $8,000 | 0.0% | $32.01 | +15.8% | COMMON STOCK | 337932107 |
| TRMB | TRIMBLE NAVIGATION LTD | 200 | $8,000 | 0.0% | $41.56 | -4.3% | COMMON STOCK | 896239100 |
| TDG | TRANSDIGM GROUP INC | 15 | $8,000 | 0.0% | $392.06 | +10.0% | COMMON STOCK | 893641100 |
| — | NEUBERGER BERMAN | 500 | $8,000 | 0.0% | $14.10 | — | MUTUAL FUNDS - | 64124P101 |
| EGP | EASTGROUP PROPERTYS INC | 60 | $8,000 | 0.0% | $113.40 | — | COMMON STOCK | 277276101 |
| CWCO | CONSOLIDATED WATER CO | 400 | $7,000 | 0.0% | $11.52 | +25.5% | FOREIGN STOCK | G23773107 |
| JD | JD.COM INC | 200 | $7,000 | 0.0% | $35.00 | — | FOREIGN STOCK | 47215P106 |
| FIVN | FIVE9 INC | 100 | $7,000 | 0.0% | $35.24 | +73.6% | COMMON STOCK | 338307101 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 150 | $7,000 | 0.0% | $42.31 | — | COMMON STOCK | 024835100 |
| — | CABOT MICROELECTRONICS CORP | 46 | $7,000 | 0.0% | $106.67 | — | COMMON STOCK | 12709P103 |
| KTOS | KRATOS DEFENSE & SECURITY | 400 | $7,000 | 0.0% | $6.00 | +208.9% | COMMON STOCK | 50077B207 |
| ONC | BEIGENE LTD | 40 | $7,000 | 0.0% | $125.00 | — | FOREIGN STOCK | 07725L102 |
| BOND | PIMCO | 65 | $7,000 | 0.0% | $107.69 | — | MUTUAL FUNDS - | 72201R775 |
| STAG | STAG INDUSTRIAL INC | 231 | $7,000 | 0.0% | $24.13 | — | COMMON STOCK | 85254J102 |
| POOL | POOL CORP | 35 | $7,000 | 0.0% | $167.62 | +15.0% | COMMON STOCK | 73278L105 |
| RPD | RAPID7 INC | 120 | $7,000 | 0.0% | $52.62 | -1.1% | COMMON STOCK | 753422104 |
| PRI | PRIMERICA INC. | 50 | $7,000 | 0.0% | $46.85 | +175.6% | COMMON STOCK | 74164M108 |
| IDA | IDACORP INC | 66 | $7,000 | 0.0% | $84.39 | +26.6% | COMMON STOCK | 451107106 |
| — | GW PHARMACEUTICALS | 70 | $7,000 | 0.0% | $97.30 | — | FOREIGN STOCK | 36197T103 |
| — | GLOBAL MEDICAL REIT INC | 560 | $7,000 | 0.0% | $12.50 | — | COMMON STOCK | 37954A204 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 25 | $7,000 | 0.0% | $133.83 | +80.9% | COMMON STOCK | 303075105 |
| — | DRX | 200 | $7,000 | 0.0% | $30.00 | — | MUTUAL FUNDS - | 25460E844 |
| AVB | AVALONBAY COMMUNITIES INC | 35 | $7,000 | 0.0% | $150.51 | +14.6% | COMMON STOCK | 053484101 |
| BXMT | BLACKSTONE MORTGAGE TRUST | 170 | $6,000 | 0.0% | $35.71 | — | COMMON STOCK | 09257W100 |
| WIX | WIX.COM | 50 | $6,000 | 0.0% | $108.62 | +12.7% | FOREIGN STOCK | M98068105 |
| NVRI | HARSCO CORP | 255 | $6,000 | 0.0% | $22.97 | -9.0% | COMMON STOCK | 415864107 |
| — | HEALTHCARE TRUST OF AMERICA | 204 | $6,000 | 0.0% | $29.41 | — | COMMON STOCK | 42225P501 |
| UPLD | UPLAND SOFTWARE INC | 173 | $6,000 | 0.0% | $31.46 | +18.8% | COMMON STOCK | 91544A109 |
| CHRS | COHERUS BIOSCIENCES INC | 320 | $6,000 | 0.0% | $19.79 | -6.8% | COMMON STOCK | 19249H103 |
| UCB | UNITED COMMUNITY BANKS | 193 | $6,000 | 0.0% | $31.76 | -4.9% | COMMON STOCK | 90984P303 |
| GTX | GARRETT MOTION INC | 608 | $6,000 | 0.0% | $13.59 | -25.0% | COMMON STOCK | 366505105 |
| FIX | COMFORT SYSTEM USA INC | 127 | $6,000 | 0.0% | $29.73 | +58.0% | COMMON STOCK | 199908104 |
| CNMD | CONMED CORP | 50 | $6,000 | 0.0% | $77.53 | +30.2% | COMMON STOCK | 207410101 |
| BYD | BOYD GAMING CORP | 190 | $6,000 | 0.0% | $32.51 | -17.1% | COMMON STOCK | 103304101 |
| — | HMS HOLDINGS CORP | 190 | $6,000 | 0.0% | $17.47 | — | COMMON STOCK | 40425J101 |
| BOOT | BOOT BARN HOLDINGS INC | 140 | $6,000 | 0.0% | $21.56 | +83.1% | COMMON STOCK | 099406100 |
| ASGN | ASGN INC | 81 | $6,000 | 0.0% | $80.19 | -18.6% | COMMON STOCK | 00191U102 |
| WTFC | WINTRUST FINANCIAL CORP | 85 | $6,000 | 0.0% | $71.79 | -7.2% | COMMON STOCK | 97650W108 |
| CDNS | CADENCE DESIGN SYS INC | 93 | $6,000 | 0.0% | $38.71 | +73.2% | COMMON STOCK | 127387108 |
| CVBF | CVB FINANCIAL CORP | 290 | $6,000 | 0.0% | $16.20 | +2.1% | COMMON STOCK | 126600105 |
| — | CENTERSTATE BANKS INC | 236 | $6,000 | 0.0% | $24.78 | — | COMMON STOCK | 15201P109 |
| YETI | YETI HOLDINGS INC | 170 | $6,000 | 0.0% | $30.33 | +3.9% | COMMON STOCK | 98585X104 |
| CHEF | CHEFS WAREHOUSE INC | 148 | $6,000 | 0.0% | $28.05 | +29.7% | COMMON STOCK | 163086101 |
| CHGG | CHEGG INC | 150 | $6,000 | 0.0% | $39.64 | -11.7% | COMMON STOCK | 163092109 |
| — | INVESCO | 282 | $6,000 | 0.0% | $18.54 | — | MUTUAL FUNDS - | 46132L107 |
| — | INVESCO ADV | 500 | $6,000 | 0.0% | $11.33 | — | MUTUAL FUNDS - | 46132E103 |
| CRON | CRONOS GROUP INC | 770 | $6,000 | 0.0% | $8.81 | -13.2% | FOREIGN STOCK | 22717L101 |
| — | CUBIC CORP | 90 | $6,000 | 0.0% | $74.07 | — | COMMON STOCK | 229669106 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 124 | $6,000 | 0.0% | $39.05 | +15.5% | COMMON STOCK | 026874784 |
| FBNC | FIRST BANCORP | 160 | $6,000 | 0.0% | $30.84 | +7.3% | COMMON STOCK | 318910106 |
| TNET | TRINET GROUP INC | 105 | $6,000 | 0.0% | $46.02 | +17.9% | COMMON STOCK | 896288107 |
| SKYW | SKYWEST INC | 97 | $6,000 | 0.0% | $55.06 | +10.6% | COMMON STOCK | 830879102 |
| AEM | AGNICO-EAGLE MINES LTD | 100 | $6,000 | 0.0% | $37.41 | +34.6% | FOREIGN STOCK | 008474108 |
| FORM | FORMFACTOR INC | 250 | $6,000 | 0.0% | $22.55 | 0.0% | COMMON STOCK | 346375108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 110 | $6,000 | 0.0% | $40.05 | +14.1% | COMMON STOCK | 71377A103 |
| — | EQUITY COMMONWEALTH | 187 | $6,000 | 0.0% | $32.09 | — | COMMON STOCK | 294628102 |
| — | PERFICIENT INC | 140 | $6,000 | 0.0% | $41.18 | — | COMMON STOCK | 71375U101 |
| CPK | CHESAPEAKE UTILITIES CORP | 65 | $6,000 | 0.0% | $52.35 | +57.8% | COMMON STOCK | 165303108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 104 | $6,000 | 0.0% | $52.38 | +3.5% | COMMON STOCK | 29089Q105 |
| SSRM | SSR MINING INC | 315 | $6,000 | 0.0% | $15.38 | +1.2% | FOREIGN STOCK | 784730103 |
| MTZ | MASTEC INC | 99 | $6,000 | 0.0% | $50.09 | +31.5% | COMMON STOCK | 576323109 |
| INDB | INDEPENDENT BANK CORP MA | 72 | $6,000 | 0.0% | $63.75 | +4.9% | COMMON STOCK | 453836108 |
| HST | HOST HOTELS & RESORTS INC | 340 | $6,000 | 0.0% | $15.29 | -9.4% | COMMON STOCK | 44107P104 |
| RGEN | REPLIGEN CORP | 62 | $6,000 | 0.0% | $57.51 | +46.1% | COMMON STOCK | 759916109 |
| — | VIACOMCBS INC | 102 | $5,000 | 0.0% | $49.02 | — | COMMON STOCK | 92556H107 |
| VOYA | VOYA FINANCIAL INC | 75 | $5,000 | 0.0% | $48.51 | +5.0% | COMMON STOCK | 929089100 |
| RSPN | INVESCO | 36 | $5,000 | 0.0% | $138.89 | — | MUTUAL FUNDS - | 46137V324 |
| RMCF | ROCKY MOUNTAIN CHOC FACTORY INC | 500 | $5,000 | 0.0% | $8.96 | -0.2% | COMMON STOCK | 77467X101 |
| MOG/A | MOOG INC | 56 | $5,000 | 0.0% | $80.50 | +0.1% | COMMON STOCK | 615394202 |
| — | BNYM HIGH YIELD STRATEGIES FUND | 1,500 | $5,000 | 0.0% | $3.33 | — | MUTUAL FUNDS - | 09660L105 |
| USHY | ISHARES | 114 | $5,000 | 0.0% | $43.86 | — | MUTUAL FUNDS - | 46435U853 |
| — | JP MORGAN CHASE & CO | 239 | $5,000 | 0.0% | $20.92 | — | MUTUAL FUNDS - | 46625H365 |
| ANIP | ANI PHARMACEUTICALS INC | 85 | $5,000 | 0.0% | $63.11 | +5.0% | COMMON STOCK | 00182C103 |
| BURL | BURLINGTON STORES INC | 22 | $5,000 | 0.0% | $159.51 | +31.0% | COMMON STOCK | 122017106 |
| WOOD | ISHARES | 80 | $5,000 | 0.0% | $60.06 | — | MUTUAL FUNDS - | 464288174 |
| — | RUTHS HOSPITALITY GROUP INC | 250 | $5,000 | 0.0% | $29.98 | — | COMMON STOCK | 783332109 |
| AIN | ALBANY INTL CORP | 70 | $5,000 | 0.0% | $68.99 | +11.4% | COMMON STOCK | 012348108 |
| DECK | DECKERS OUTDOOR CORP | 30 | $5,000 | 0.0% | $26.52 | 0.0% | COMMON STOCK | 243537107 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 500 | $5,000 | 0.0% | $19.02 | — | PARTNERSHIPS | 01877R108 |
| — | POLYONE CORP | 135 | $5,000 | 0.0% | $38.44 | — | COMMON STOCK | 73179P106 |
| — | LAZARD LTD | 121 | $5,000 | 0.0% | $42.36 | — | PARTNERSHIPS | G54050102 |
| — | TILRAY INC | 260 | $4,000 | 0.0% | $98.22 | — | COMMON STOCK | 88688T100 |
| NG | NOVAGOLD RESOURCES INC | 500 | $4,000 | 0.0% | $4.09 | +69.1% | FOREIGN STOCK | 66987E206 |
| — | THERAPETICSMD INC | 1,800 | $4,000 | 0.0% | $3.89 | — | COMMON STOCK | 88338N107 |
| AGI | ALAMOS GOLD INC | 700 | $4,000 | 0.0% | $6.33 | -18.1% | FOREIGN STOCK | 011532108 |
| DK | DELEK US HOLDINGS INC | 107 | $4,000 | 0.0% | $38.48 | -24.1% | COMMON STOCK | 24665A103 |
| XRX | XEROX HOLDINGS CORP | 100 | $4,000 | 0.0% | $31.33 | +11.6% | COMMON STOCK | 98421M106 |
| JHG | JANUS HENDERSON GROUP PLC | 150 | $4,000 | 0.0% | $23.83 | 0.0% | FOREIGN STOCK | G4474Y214 |
| CX | CEMEX SAB DE CV | 936 | $4,000 | 0.0% | $8.47 | — | FOREIGN STOCK | 151290889 |
| MAIN | MAIN STREET CAPITAL CORP | 100 | $4,000 | 0.0% | $38.06 | +12.4% | COMMON STOCK | 56035L104 |
| PUMP | PROPETRO HOLDING CORP | 367 | $4,000 | 0.0% | $14.89 | -40.0% | COMMON STOCK | 74347M108 |
| IONS | IONIS PHARMACEUTICALS INC | 60 | $4,000 | 0.0% | $70.69 | -15.7% | COMMON STOCK | 462222100 |
| QNST | QUINSTREET INC | 281 | $4,000 | 0.0% | $15.47 | -7.8% | COMMON STOCK | 74874Q100 |
| VCLT | VANGUARD | 44 | $4,000 | 0.0% | $90.91 | — | MUTUAL FUNDS - | 92206C813 |
| SCHL | SCHOLASTIC CORP | 100 | $4,000 | 0.0% | $22.01 | +47.7% | COMMON STOCK | 807066105 |
| MCS | MARCUS CORPORATION | 131 | $4,000 | 0.0% | $29.22 | +15.7% | COMMON STOCK | 566330106 |
| — | HOWARD HUGHES CORPORATION | 31 | $4,000 | 0.0% | $137.93 | — | COMMON STOCK | 44267D107 |
| NTPIF | NAM TAI PROPERTY INC | 500 | $4,000 | 0.0% | $9.55 | -7.4% | FOREIGN STOCK | G63907102 |
| STRS | STRATUS PROPERTIES INC | 115 | $4,000 | 0.0% | $28.68 | 0.0% | COMMON STOCK | 863167201 |
| — | VALHI INC | 2,406 | $4,000 | 0.0% | $1.66 | — | COMMON STOCK | 918905100 |
| MTDR | MATADOR RESOURCES CO | 231 | $4,000 | 0.0% | $27.86 | -46.3% | COMMON STOCK | 576485205 |
| VXUS | VANGUARD | 70 | $4,000 | 0.0% | $57.14 | — | MUTUAL FUNDS - | 921909768 |
| — | EQUITRANS MIDSTREAM CORP | 320 | $4,000 | 0.0% | $18.99 | — | COMMON STOCK | 294600101 |
| — | WR GRACE & CO | 58 | $4,000 | 0.0% | $74.47 | — | COMMON STOCK | 38388F108 |
| — | US CONCRETE INC | 100 | $4,000 | 0.0% | $60.00 | — | COMMON STOCK | 90333L201 |
| — | CORE LABORATORIES N V | 100 | $4,000 | 0.0% | $123.07 | — | FOREIGN STOCK | N22717107 |
| EXAS | EXACT SCIENCES CORP | 39 | $4,000 | 0.0% | $90.05 | -2.4% | COMMON STOCK | 30063P105 |
| NGVT | INGEVITY CORP | 50 | $4,000 | 0.0% | $100.48 | -13.0% | COMMON STOCK | 45688C107 |
| IMCB | ISHARES | 15 | $3,000 | 0.0% | $166.67 | — | MUTUAL FUNDS - | 464288208 |
| — | NATIONAL OILWELL INC | 100 | $3,000 | 0.0% | $46.31 | — | COMMON STOCK | 637071101 |
| — | EXTENDED STAY AMERICA INC | 200 | $3,000 | 0.0% | $20.98 | — | COMMON STOCK | 30224P200 |
| NRG | NRG ENERGY INC | 73 | $3,000 | 0.0% | $25.56 | +29.0% | COMMON STOCK | 629377508 |
| NBIS | YANDEX NV | 75 | $3,000 | 0.0% | $36.52 | — | FOREIGN STOCK | N97284108 |
| — | SENIOR HOUSING PROPERTIES TRUST | 300 | $3,000 | 0.0% | $22.80 | — | COMMON STOCK | 81721M109 |
| RIG | TRANSOCEAN LTD | 399 | $3,000 | 0.0% | $9.69 | -46.8% | FOREIGN STOCK | H8817H100 |
| — | BHP BILLITON PLC | 58 | $3,000 | 0.0% | $51.72 | — | FOREIGN STOCK | 05545E209 |
| — | AURORA CANNABIS INC | 1,600 | $3,000 | 0.0% | $8.80 | — | FOREIGN STOCK | 05156X108 |
| — | APHRIA INC | 500 | $3,000 | 0.0% | $10.24 | — | FOREIGN STOCK | 03765K104 |
| — | APERGY CORP | 100 | $3,000 | 0.0% | $40.05 | — | COMMON STOCK | 03755L104 |
| — | ETFMG | 153 | $3,000 | 0.0% | $24.93 | — | MUTUAL FUNDS - | 26924G508 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $3,000 | 0.0% | $17.84 | +42.9% | FOREIGN STOCK | 962879102 |
| HP | HELMERICH & PAYNE | 60 | $3,000 | 0.0% | $67.27 | -40.4% | COMMON STOCK | 423452101 |
| BSM | BLACK STONE MINERALS | 200 | $3,000 | 0.0% | $18.89 | — | PARTNERSHIPS | 09225M101 |
| — | CHESAPEAKE ENERGY CORP | 3,548 | $3,000 | 0.0% | $7.31 | — | COMMON STOCK | 165167107 |
| — | LANDMARK INFRASTRUCTURE PARTNERS | 200 | $3,000 | 0.0% | $15.00 | — | COMMON STOCK | 51508J108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 48 | $3,000 | 0.0% | $41.22 | +23.2% | FOREIGN STOCK | G0692U109 |
| SATS | ECHOSTAR CORP | 75 | $3,000 | 0.0% | $40.13 | 0.0% | COMMON STOCK | 278768106 |
| LEA | LEAR CORP | 22 | $3,000 | 0.0% | $95.19 | +15.0% | COMMON STOCK | 521865204 |
| — | TELLURIAN INC | 400 | $3,000 | 0.0% | $7.66 | — | COMMON STOCK | 87968A104 |
| — | DOMTAR CORP | 75 | $3,000 | 0.0% | $40.00 | — | COMMON STOCK | 257559203 |
| — | NIELSEN HOLDING PLC | 150 | $3,000 | 0.0% | $20.00 | — | FOREIGN STOCK | G6518L108 |
| PRGO | PERRIGO CO PLC | 53 | $3,000 | 0.0% | $152.12 | -65.6% | FOREIGN STOCK | G97822103 |
| SFL | SFL CORP LTD | 200 | $3,000 | 0.0% | $14.46 | 0.0% | FOREIGN STOCK | G7738W106 |
| EPAM | EPAM SYSTEMS INC | 14 | $3,000 | 0.0% | $196.74 | 0.0% | COMMON STOCK | 29414B104 |
| INCY | INCYTE CORP | 30 | $3,000 | 0.0% | $80.26 | +6.4% | COMMON STOCK | 45337C102 |
| — | MACKINAC FINANCIAL CORP | 150 | $3,000 | 0.0% | $13.33 | — | COMMON STOCK | 554571109 |
| — | MACQUARIE INFRASTRUCTURE CO | 75 | $3,000 | 0.0% | $40.00 | — | COMMON STOCK | 55608B105 |
| VGK | VANGUARD | 50 | $3,000 | 0.0% | $53.20 | — | MUTUAL FUNDS - | 922042874 |
| SMDV | PROSHARES | 46 | $3,000 | 0.0% | $65.22 | — | MUTUAL FUNDS - | 74347B698 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 50 | $3,000 | 0.0% | $53.58 | +4.6% | COMMON STOCK | 78467J100 |
| — | CHINA UNICOM ADR | 200 | $2,000 | 0.0% | $13.18 | — | FOREIGN STOCK | 16945R104 |
| WPP | WPP PLC | 30 | $2,000 | 0.0% | $55.56 | — | FOREIGN STOCK | 92937A102 |
| SNA | SNAP ON INC | 12 | $2,000 | 0.0% | $126.68 | +9.5% | COMMON STOCK | 833034101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 31 | $2,000 | 0.0% | $100.17 | -38.1% | COMMON STOCK | 29251M106 |
| XSLV | INVESCO | 46 | $2,000 | 0.0% | $50.00 | — | MUTUAL FUNDS - | 46138G102 |
| EQIX | EQUINIX INC | 3 | $2,000 | 0.0% | $501.45 | 0.0% | COMMON STOCK | 29444U700 |
| PCG | PG&E CORP | 228 | $2,000 | 0.0% | $8.47 | 0.0% | COMMON STOCK | 69331C108 |
| IEF | ISHARES | 15 | $2,000 | 0.0% | $133.33 | — | MUTUAL FUNDS - | 464287440 |
| CRNT | CERAGON NETWORKS LTD | 800 | $2,000 | 0.0% | $2.63 | -14.6% | FOREIGN STOCK | M22013102 |
| — | HOEGH LNG PARTNERS LP | 100 | $2,000 | 0.0% | $20.00 | — | FOREIGN STOCK | Y3262R100 |
| ING | ING GROEP NV | 200 | $2,000 | 0.0% | $11.14 | — | FOREIGN STOCK | 456837103 |
| TDAY | GANNETT CO INC | 320 | $2,000 | 0.0% | $7.33 | 0.0% | COMMON STOCK | 36472T109 |
| — | GAMCO | 500 | $2,000 | 0.0% | $4.00 | — | COMMON STOCK | 36465A109 |
| FDIS | FIDELITY | 40 | $2,000 | 0.0% | $50.00 | — | MUTUAL FUNDS - | 316092204 |
| ITUB | ITAU UNIBANCO BANCO MULT ADR | 232 | $2,000 | 0.0% | $9.73 | — | FOREIGN STOCK | 465562106 |
| PHG | KONINKLIJKE PHILIPS NV | 35 | $2,000 | 0.0% | $57.14 | — | FOREIGN STOCK | 500472303 |
| TPR | TAPESTRY INC | 59 | $2,000 | 0.0% | $31.94 | -29.6% | COMMON STOCK | 876030107 |
| AMD | ADVANCED MICRO DEVICES INC | 47 | $2,000 | 0.0% | $36.81 | 0.0% | COMMON STOCK | 007903107 |
| NICE | NICE LTD | 10 | $2,000 | 0.0% | $83.92 | — | FOREIGN STOCK | 653656108 |
| ASIX | ADVANSIX INC | 80 | $2,000 | 0.0% | $28.88 | -30.9% | COMMON STOCK | 00773T101 |
| — | CYPRESS SEMICONDUCTOR CORP | 100 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | 232806109 |
| GWX | SPDR | 56 | $2,000 | 0.0% | $30.07 | — | MUTUAL FUNDS - | 78463X871 |
| FOX | FOX CORP | 50 | $2,000 | 0.0% | $34.51 | -10.7% | COMMON STOCK | 35137L204 |
| FOXA | FOX CORP | 56 | $2,000 | 0.0% | $35.41 | -10.8% | COMMON STOCK | 35137L105 |
| — | PLURALSIGHT INC CL A | 100 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | 72941B106 |
| — | EATON VANCE CORP | 51 | $2,000 | 0.0% | $44.87 | — | COMMON STOCK | 278265103 |
| NOK | NOKIA CORP | 339 | $1,000 | 0.0% | $5.61 | — | FOREIGN STOCK | 654902204 |
| TDC | TERADATA CORP | 47 | $1,000 | 0.0% | $29.76 | -6.6% | COMMON STOCK | 88076W103 |
| EFAV | ISHARES | 17 | $1,000 | 0.0% | $75.00 | — | MUTUAL FUNDS - | 46429B689 |
| SNAP | SNAP INC A | 25 | $1,000 | 0.0% | $14.72 | 0.0% | COMMON STOCK | 83304A106 |
| — | VECTOR GROUP LTD | 93 | $1,000 | 0.0% | $19.45 | — | COMMON STOCK | 92240M108 |
| IDLV | INVESCO | 38 | $1,000 | 0.0% | $26.32 | — | MUTUAL FUNDS - | 46138E230 |
| — | SANOFI CVR | 1,534 | $1,000 | 0.0% | $1.68 | — | RIGHTS AND WARR | 80105N113 |
| — | PROTEOSTASIS THERAPEUTICS INC | 480 | $1,000 | 0.0% | $2.08 | — | COMMON STOCK | 74373B109 |
| UBER | UBER TECHNOLOGIES INC | 48 | $1,000 | 0.0% | $42.45 | -30.1% | COMMON STOCK | 90353T100 |
| HSBC | HSBC HOLDINGS PLC | 32 | $1,000 | 0.0% | $47.60 | — | FOREIGN STOCK | 404280406 |
| — | CONCHO RESOURCES INC | 15 | $1,000 | 0.0% | $116.11 | — | COMMON STOCK | 20605P101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 12 | $0 | 0.0% | $58.96 | -33.2% | COMMON STOCK | 10922N103 |
| MD | MEDNAX | 24 | $0 | 0.0% | $58.48 | -57.1% | COMMON STOCK | 58502B106 |
| GT | GOODYEAR TIRE & RUBBER CO | 50 | $0 | 0.0% | $33.16 | -52.9% | COMMON STOCK | 382550101 |
| — | APARTMENT INVT & MGMT CO | 2 | $0 | 0.0% | — | — | COMMON STOCK | 03748R754 |
| — | LITHIUM AMERICAS CORP | 200 | $0 | 0.0% | — | — | COMMON STOCK | 53680Q207 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 29 | $0 | 0.0% | $1.03 | -19.2% | COMMON STOCK | 53566P109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 15 | $0 | 0.0% | $56.67 | 0.0% | COMMON STOCK | 84790A105 |
| — | FRONTIER COMMUNICATIONS CORP | 160 | $0 | 0.0% | — | — | COMMON STOCK | 35906A306 |
| — | AMERICAN INTERNATIONAL GROUP INC | 51 | $0 | 0.0% | $16.94 | — | RIGHTS AND WARR | 026874156 |
| EXP | EAGLE MATERIALS INC | 6 | $0 | 0.0% | $95.84 | -7.3% | COMMON STOCK | 26969P108 |
| — | WPX ENERGY INC | 8 | $0 | 0.0% | — | — | COMMON STOCK | 98212B103 |
| — | 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 |