CIK: 0000044365 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value ($000): $1,632,266 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 461,172 | $117,272 | 7.2% | $18.41 | +285.9% | COMMON STOCK | 037833100 |
| — | ISHARES COMEX GOLD TRUST | 5,974,299 | $90,032 | 5.5% | $12.63 | — | MUTUAL FUNDS - | 464285105 |
| MSFT | MICROSOFT CORP | 288,907 | $45,564 | 2.8% | $40.45 | +286.5% | COMMON STOCK | 594918104 |
| CEF | SPROTT | 2,492,163 | $36,436 | 2.2% | $12.22 | — | MUTUAL FUNDS - | 85208R101 |
| AMZN | AMAZON.COM INC | 18,239 | $35,561 | 2.2% | $46.48 | +108.2% | COMMON STOCK | 023135106 |
| PEP | PEPSICO INC | 251,231 | $30,173 | 1.8% | $62.07 | +81.7% | COMMON STOCK | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 162,381 | $29,688 | 1.8% | $128.69 | +65.2% | COMMON STOCK | 084670702 |
| HD | HOME DEPOT INC | 134,214 | $25,059 | 1.5% | $75.82 | +150.8% | COMMON STOCK | 437076102 |
| UNP | UNION PACIFIC CORP | 174,282 | $24,581 | 1.5% | $65.90 | +120.0% | COMMON STOCK | 907818108 |
| PG | PROCTER & GAMBLE CO | 220,365 | $24,240 | 1.5% | $56.00 | +85.4% | COMMON STOCK | 742718109 |
| MCD | MCDONALDS CORP | 137,889 | $22,800 | 1.4% | $83.15 | +106.7% | COMMON STOCK | 580135101 |
| JNJ | JOHNSON & JOHNSON | 171,334 | $22,468 | 1.4% | $62.63 | +91.8% | COMMON STOCK | 478160104 |
| WMT | WALMART INC | 189,802 | $21,565 | 1.3% | $21.55 | +64.1% | COMMON STOCK | 931142103 |
| HON | HONEYWELL INTL INC | 156,876 | $20,989 | 1.3% | $55.80 | +144.7% | COMMON STOCK | 438516106 |
| SCHD | SCHWAB | 465,798 | $20,952 | 1.3% | $49.66 | — | MUTUAL FUNDS - | 808524797 |
| GLD | SPDR | 138,178 | $20,458 | 1.3% | $129.51 | — | MUTUAL FUNDS - | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 80,598 | $20,100 | 1.2% | $83.05 | +200.7% | COMMON STOCK | 91324P102 |
| PFE | PFIZER INC | 562,199 | $18,350 | 1.1% | $17.44 | +48.0% | COMMON STOCK | 717081103 |
| INTC | INTEL CORP | 326,029 | $17,645 | 1.1% | $19.35 | +170.4% | COMMON STOCK | 458140100 |
| GOOGL | ALPHABET INC | 14,921 | $17,338 | 1.1% | $46.13 | +45.8% | COMMON STOCK | 02079K305 |
| ABBV | ABBVIE INC | 225,522 | $17,183 | 1.1% | $35.36 | +90.0% | COMMON STOCK | 00287Y109 |
| AVGO | BROADCOM INC | 70,811 | $16,789 | 1.0% | $19.97 | +21.5% | COMMON STOCK | 11135F101 |
| JPM | JP MORGAN CHASE & CO | 185,048 | $16,660 | 1.0% | $47.99 | +115.9% | COMMON STOCK | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 307,424 | $16,518 | 1.0% | $29.75 | +37.9% | COMMON STOCK | 92343V104 |
| MINT | PIMCO | 162,566 | $16,091 | 1.0% | $101.46 | — | MUTUAL FUNDS - | 72201R833 |
| CVX | CHEVRON CORP | 205,875 | $14,917 | 0.9% | $72.64 | +4.6% | COMMON STOCK | 166764100 |
| V | VISA INC | 86,772 | $13,980 | 0.9% | $96.28 | +87.7% | COMMON STOCK | 92826C839 |
| IJR | ISHARES | 242,267 | $13,593 | 0.8% | $85.14 | — | MUTUAL FUNDS - | 464287804 |
| BMY | BRISTOL MYERS SQUIBB CO | 238,897 | $13,316 | 0.8% | $37.17 | +30.7% | COMMON STOCK | 110122108 |
| ABT | ABBOTT LABS | 168,489 | $13,296 | 0.8% | $34.12 | +120.8% | COMMON STOCK | 002824100 |
| T | AT&T INC | 442,482 | $12,898 | 0.8% | $12.72 | +42.8% | COMMON STOCK | 00206R102 |
| NEE | NEXTERA ENERGY INC | 51,912 | $12,491 | 0.8% | $21.06 | +157.8% | COMMON STOCK | 65339F101 |
| RSP | INVESCO | 146,888 | $12,342 | 0.8% | $102.93 | — | MUTUAL FUNDS - | 46137V357 |
| ORLY | O'REILLY AUTOMOTIVE INC | 39,254 | $11,817 | 0.7% | $11.92 | +114.5% | COMMON STOCK | 67103H107 |
| XOM | EXXON MOBIL CORP | 308,633 | $11,719 | 0.7% | $53.76 | -21.7% | COMMON STOCK | 30231G102 |
| DIS | WALT DISNEY CO THE | 118,404 | $11,438 | 0.7% | $97.63 | +26.5% | COMMON STOCK | 254687106 |
| MRK | MERCK & CO INC | 142,291 | $10,948 | 0.7% | $39.01 | +66.9% | COMMON STOCK | 58933Y105 |
| META | FACEBOOK INC | 64,842 | $10,816 | 0.7% | $138.60 | +40.3% | COMMON STOCK | 30303M102 |
| AMGN | AMGEN INC | 52,435 | $10,631 | 0.7% | $97.58 | +86.7% | COMMON STOCK | 031162100 |
| MA | MASTERCARD INC | 42,874 | $10,356 | 0.6% | $149.17 | +92.9% | COMMON STOCK | 57636Q104 |
| KMB | KIMBERLY CLARK CORP | 74,835 | $9,569 | 0.6% | $77.85 | +44.0% | COMMON STOCK | 494368103 |
| BA | BOEING CO | 63,403 | $9,456 | 0.6% | $92.77 | +194.1% | COMMON STOCK | 097023105 |
| PM | PHILIP MORRIS INTL INC | 128,610 | $9,383 | 0.6% | $50.73 | +19.7% | COMMON STOCK | 718172109 |
| MMM | 3M COMPANY | 66,164 | $9,032 | 0.6% | $70.70 | +49.9% | COMMON STOCK | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,020 | $8,798 | 0.5% | $145.02 | +114.1% | COMMON STOCK | 883556102 |
| KO | COCA COLA CO | 196,599 | $8,700 | 0.5% | $29.39 | +53.1% | COMMON STOCK | 191216100 |
| GSBC | GREAT SOUTHERN BANCORP INC | 199,943 | $8,078 | 0.5% | $44.54 | +18.4% | COMMON STOCK | 390905107 |
| — | ISHARES | 307,097 | $7,570 | 0.5% | $24.75 | — | MUTUAL FUNDS - | 46434VBK5 |
| — | ISHARES | 304,035 | $7,537 | 0.5% | $24.87 | — | MUTUAL FUNDS - | 46434VBA7 |
| — | ISHARES | 301,659 | $7,457 | 0.5% | $25.00 | — | MUTUAL FUNDS - | 46434VBG4 |
| — | ISHARES | 293,892 | $7,348 | 0.5% | $24.91 | — | MUTUAL FUNDS - | 46434VAX8 |
| COST | COSTCO WHOLESALE CORP | 25,751 | $7,342 | 0.4% | $126.48 | +119.6% | COMMON STOCK | 22160K105 |
| — | ISHARES | 289,046 | $7,218 | 0.4% | $25.25 | — | MUTUAL FUNDS - | 46434VBD1 |
| GOOG | ALPHABET INC | 6,035 | $7,017 | 0.4% | $36.37 | +85.2% | COMMON STOCK | 02079K107 |
| CMCSA | COMCAST CORP | 203,368 | $6,992 | 0.4% | $25.85 | +39.5% | COMMON STOCK | 20030N101 |
| SCHO | SCHWAB | 133,618 | $6,912 | 0.4% | $51.73 | — | MUTUAL FUNDS - | 808524862 |
| — | RAYTHEON CO | 51,985 | $6,818 | 0.4% | $110.66 | — | COMMON STOCK | 755111507 |
| TMUS | T-MOBILE US INC | 78,354 | $6,574 | 0.4% | $57.43 | +42.3% | COMMON STOCK | 872590104 |
| — | UNITED TECHNOLOGIES CORP | 69,518 | $6,558 | 0.4% | $96.44 | — | COMMON STOCK | 913017109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 24 | $6,528 | 0.4% | $177059.66 | +80.0% | COMMON STOCK | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 18,811 | $6,376 | 0.4% | $142.90 | +134.4% | COMMON STOCK | 539830109 |
| CSCO | CISCO SYSTEMS INC | 156,945 | $6,169 | 0.4% | $21.88 | +67.6% | COMMON STOCK | 17275R102 |
| ADBE | ADOBE INC | 18,838 | $5,995 | 0.4% | $204.88 | +66.9% | COMMON STOCK | 00724F101 |
| BABA | ALIBABA GROUP HOLDING | 30,710 | $5,973 | 0.4% | $166.13 | — | FOREIGN STOCK | 01609W102 |
| CLX | CLOROX CO | 34,440 | $5,967 | 0.4% | $70.72 | +96.1% | COMMON STOCK | 189054109 |
| VUG | VANGUARD | 37,757 | $5,916 | 0.4% | $112.07 | — | MUTUAL FUNDS - | 922908736 |
| SBUX | STARBUCKS CORP | 89,416 | $5,878 | 0.4% | $45.19 | +57.1% | COMMON STOCK | 855244109 |
| MO | ALTRIA GROUP INC | 149,810 | $5,794 | 0.4% | $17.87 | +54.2% | COMMON STOCK | 02209S103 |
| SPY | STANDARD & POORS DEPOSITORY | 22,413 | $5,777 | 0.4% | $214.07 | — | MUTUAL FUNDS - | 78462F103 |
| XLU | SPDR | 102,390 | $5,674 | 0.3% | $56.98 | — | COMMON STOCK | 81369Y886 |
| LLY | ELI LILLY & CO | 40,680 | $5,643 | 0.3% | $60.84 | +110.7% | COMMON STOCK | 532457108 |
| GIS | GENERAL MILLS INC | 106,153 | $5,602 | 0.3% | $37.23 | +16.3% | COMMON STOCK | 370334104 |
| BAC | BANK OF AMERICA CORP | 261,865 | $5,559 | 0.3% | $17.00 | +52.4% | COMMON STOCK | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 39,926 | $5,457 | 0.3% | $48.77 | +191.1% | COMMON STOCK | 053015103 |
| CVS | CVS HEALTH CORP | 91,033 | $5,401 | 0.3% | $54.12 | +2.2% | COMMON STOCK | 126650100 |
| CRM | SALESFORCE.COM INC | 37,502 | $5,400 | 0.3% | $120.74 | +40.3% | COMMON STOCK | 79466L302 |
| CAT | CATERPILLAR INC | 46,499 | $5,395 | 0.3% | $62.71 | +80.8% | COMMON STOCK | 149123101 |
| PYPL | PAYPAL HOLDINGS INC | 55,195 | $5,284 | 0.3% | $54.63 | +101.6% | COMMON STOCK | 70450Y103 |
| EMR | EMERSON ELECTRIC CO | 109,859 | $5,235 | 0.3% | $40.07 | +44.2% | COMMON STOCK | 291011104 |
| IVV | ISHARES | 20,111 | $5,197 | 0.3% | $213.06 | — | MUTUAL FUNDS - | 464287200 |
| ZTS | ZOETIS INC | 40,638 | $4,782 | 0.3% | $74.89 | +67.3% | COMMON STOCK | 98978V103 |
| — | KANSAS CITY SOUTHERN | 36,803 | $4,680 | 0.3% | $105.82 | — | COMMON STOCK | 485170302 |
| SYK | STRYKER CORP | 27,422 | $4,566 | 0.3% | $127.19 | +44.1% | COMMON STOCK | 863667101 |
| — | KELLOGG CO | 75,706 | $4,541 | 0.3% | $42.36 | +17.1% | COMMON STOCK | 487836108 |
| VTI | VANGUARD | 34,689 | $4,471 | 0.3% | $116.70 | — | MUTUAL FUNDS - | 922908769 |
| VOE | VANGUARD | 53,429 | $4,343 | 0.3% | $111.15 | — | MUTUAL FUNDS - | 922908512 |
| GD | GENERAL DYNAMICS CORP | 32,825 | $4,343 | 0.3% | $76.44 | +89.7% | COMMON STOCK | 369550108 |
| IBDR | ISHARES | 175,114 | $4,299 | 0.3% | $25.06 | — | MUTUAL FUNDS - | 46435GAA0 |
| GILD | GILEAD SCIENCES INC | 55,542 | $4,152 | 0.3% | $48.49 | +13.3% | COMMON STOCK | 375558103 |
| WELL | WELLTOWER INC | 87,947 | $4,027 | 0.2% | $46.10 | +34.1% | COMMON STOCK | 95040Q104 |
| DEO | DIAGEO | 31,175 | $3,963 | 0.2% | $123.29 | — | FOREIGN STOCK | 25243Q205 |
| VIG | VANGUARD | 37,992 | $3,928 | 0.2% | $80.18 | — | MUTUAL FUNDS - | 921908844 |
| MDY | STANDARD & POORS MID-CAP 400 | 14,892 | $3,915 | 0.2% | $219.00 | — | MUTUAL FUNDS - | 78467Y107 |
| DUK | DUKE ENERGY CORP | 48,225 | $3,900 | 0.2% | $53.51 | +35.9% | COMMON STOCK | 26441C204 |
| CI | CIGNA CORP NEW | 21,784 | $3,859 | 0.2% | $187.53 | -5.4% | COMMON STOCK | 125523100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 17,495 | $3,841 | 0.2% | $138.96 | — | FOREIGN STOCK | 13645T100 |
| LOW | LOWES COMPANIES INC | 44,218 | $3,805 | 0.2% | $40.17 | +144.6% | COMMON STOCK | 548661107 |
| D | DOMINION ENERGY INC | 52,007 | $3,755 | 0.2% | $39.00 | +61.9% | COMMON STOCK | 25746U109 |
| SO | SOUTHERN CO | 68,803 | $3,725 | 0.2% | $29.04 | +73.8% | COMMON STOCK | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 12,216 | $3,696 | 0.2% | $192.62 | +63.8% | COMMON STOCK | 666807102 |
| MDLZ | MONDELEZ INTERNATIONAL | 72,079 | $3,609 | 0.2% | $26.87 | +73.8% | COMMON STOCK | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 78,209 | $3,578 | 0.2% | $70.81 | — | COMMON STOCK | 931427108 |
| AXP | AMERICAN EXPRESS CO | 40,676 | $3,483 | 0.2% | $65.93 | +63.2% | COMMON STOCK | 025816109 |
| IWF | ISHARES | 22,834 | $3,440 | 0.2% | $107.11 | — | MUTUAL FUNDS - | 464287614 |
| — | JOHN HANCOCK TAX ADVANTAGED | 189,576 | $3,334 | 0.2% | $20.02 | — | MUTUAL FUNDS - | 41013V100 |
| STZ | CONSTELLATION BRANDS INC | 23,134 | $3,316 | 0.2% | $166.09 | -3.6% | COMMON STOCK | 21036P108 |
| NSC | NORFOLK SOUTHERN CORP | 22,516 | $3,287 | 0.2% | $107.38 | +52.4% | COMMON STOCK | 655844108 |
| NKE | NIKE INC | 38,149 | $3,156 | 0.2% | $50.25 | +70.9% | COMMON STOCK | 654106103 |
| IBM | IBM CORP | 28,103 | $3,118 | 0.2% | $115.42 | -14.9% | COMMON STOCK | 459200101 |
| VV | VANGUARD | 25,594 | $3,032 | 0.2% | $123.27 | — | MUTUAL FUNDS - | 922908637 |
| CNC | CENTENE CORP DEL | 50,889 | $3,024 | 0.2% | $53.40 | +13.6% | COMMON STOCK | 15135B101 |
| QCOM | QUALCOMM INC | 43,487 | $2,942 | 0.2% | $58.14 | +23.7% | COMMON STOCK | 747525103 |
| SCHP | SCHWAB | 50,811 | $2,923 | 0.2% | $57.49 | — | MUTUAL FUNDS - | 808524870 |
| SJM | JM SMUCKER CO | 26,181 | $2,906 | 0.2% | $91.59 | -3.7% | COMMON STOCK | 832696405 |
| DBEF | X-TRACKERS | 104,342 | $2,796 | 0.2% | $27.34 | — | MUTUAL FUNDS - | 233051200 |
| SDY | SPDR | 34,675 | $2,769 | 0.2% | $72.06 | — | MUTUAL FUNDS - | 78464A763 |
| TGT | TARGET CORP | 29,740 | $2,765 | 0.2% | $51.68 | +83.8% | COMMON STOCK | 87612E106 |
| AEE | AMEREN CORP | 37,725 | $2,748 | 0.2% | $34.22 | +95.4% | COMMON STOCK | 023608102 |
| USB | U S BANCORP | 78,722 | $2,712 | 0.2% | $23.87 | +55.9% | COMMON STOCK | 902973304 |
| SPGI | S&P GLOBAL INC | 10,951 | $2,684 | 0.2% | $186.85 | +39.8% | COMMON STOCK | 78409V104 |
| CB | CHUBB LTD | 23,946 | $2,674 | 0.2% | $119.88 | +8.8% | FOREIGN STOCK | H1467J104 |
| PSX | PHILLIPS 66 | 49,679 | $2,665 | 0.2% | $42.99 | +48.4% | COMMON STOCK | 718546104 |
| COP | CONOCOPHILLIPS | 86,274 | $2,657 | 0.2% | $40.99 | -0.0% | COMMON STOCK | 20825C104 |
| — | BLACKROCK INC | 5,977 | $2,630 | 0.2% | $385.54 | — | COMMON STOCK | 09247X101 |
| TJX | TJX COMPANIES INC | 54,545 | $2,608 | 0.2% | $39.46 | +35.2% | COMMON STOCK | 872540109 |
| ORCL | ORACLE CORP | 52,595 | $2,542 | 0.2% | $28.22 | +68.3% | COMMON STOCK | 68389X105 |
| SLYV | SPDR | 61,448 | $2,511 | 0.2% | $59.70 | — | MUTUAL FUNDS - | 78464A300 |
| BKNG | BOOKING HOLDINGS INC | 1,857 | $2,498 | 0.2% | $1920.48 | -10.1% | COMMON STOCK | 09857L108 |
| XLF | SPDR | 118,803 | $2,473 | 0.2% | $22.89 | — | COMMON STOCK | 81369Y605 |
| IBDS | ISHARES | 100,821 | $2,472 | 0.2% | $25.80 | — | MUTUAL FUNDS - | 46435UAA9 |
| — | COHEN & STEERS | 271,199 | $2,452 | 0.2% | $13.04 | — | COMMON STOCK | 19247L106 |
| NVDA | NVIDIA CORP | 9,198 | $2,424 | 0.1% | $4.05 | +55.1% | COMMON STOCK | 67066G104 |
| MDT | MEDTRONIC PLC | 26,645 | $2,402 | 0.1% | $63.06 | +43.0% | FOREIGN STOCK | G5960L103 |
| — | ISHARES | 85,650 | $2,197 | 0.1% | $25.33 | — | MUTUAL FUNDS - | 46435G318 |
| CBSH | COMMERCE BANCSHARES INC | 42,967 | $2,164 | 0.1% | $35.11 | +27.8% | COMMON STOCK | 200525103 |
| XLK | SPDR | 26,884 | $2,161 | 0.1% | $45.16 | — | COMMON STOCK | 81369Y803 |
| IBB | ISHARES | 19,931 | $2,147 | 0.1% | $167.81 | — | COMMON STOCK | 464287556 |
| — | GENERAL ELECTRIC CO | 270,439 | $2,147 | 0.1% | $23.27 | — | COMMON STOCK | 369604103 |
| WM | WASTE MANAGEMENT INC | 23,042 | $2,133 | 0.1% | $56.50 | +84.4% | COMMON STOCK | 94106L109 |
| NFLX | NETFLIX INC | 5,503 | $2,066 | 0.1% | $27.08 | +30.7% | COMMON STOCK | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 25,252 | $2,039 | 0.1% | $62.18 | +35.1% | COMMON STOCK | 45866F104 |
| PRF | INVESCO | 21,640 | $2,000 | 0.1% | $118.33 | — | MUTUAL FUNDS - | 46137V613 |
| CL | COLGATE PALMOLIVE CO | 29,250 | $1,941 | 0.1% | $47.93 | +28.4% | COMMON STOCK | 194162103 |
| IEFA | ISHARES | 38,447 | $1,918 | 0.1% | $62.90 | — | MUTUAL FUNDS - | 46432F842 |
| — | ISHARES | 72,800 | $1,894 | 0.1% | $25.76 | — | MUTUAL FUNDS - | 46435G755 |
| YUM | YUM BRANDS INC | 27,292 | $1,871 | 0.1% | $41.53 | +101.2% | COMMON STOCK | 988498101 |
| IJH | ISHARES | 12,960 | $1,865 | 0.1% | $158.85 | — | MUTUAL FUNDS - | 464287507 |
| JKHY | JACK HENRY & ASSOCIATES INC | 11,844 | $1,839 | 0.1% | $58.60 | +146.8% | COMMON STOCK | 426281101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,200 | $1,837 | 0.1% | $180.70 | +0.7% | COMMON STOCK | 502431109 |
| TFC | TRUIST FINANCIAL CORP | 59,056 | $1,821 | 0.1% | $40.89 | -12.0% | COMMON STOCK | 89832Q109 |
| — | ALEXION PHARMACEUTICALS INC | 20,139 | $1,808 | 0.1% | $120.87 | — | COMMON STOCK | 015351109 |
| — | ISHARES | 68,900 | $1,803 | 0.1% | $26.28 | — | MUTUAL FUNDS - | 46435U697 |
| HSY | HERSHEY FOODS CO | 13,586 | $1,800 | 0.1% | $77.32 | +66.1% | COMMON STOCK | 427866108 |
| ENB | ENBRIDGE INC | 60,954 | $1,773 | 0.1% | $24.44 | +2.3% | FOREIGN STOCK | 29250N105 |
| WY | WEYERHAEUSER CO | 101,456 | $1,719 | 0.1% | $18.55 | +14.1% | COMMON STOCK | 962166104 |
| — | CITRIX SYSTEMS INC | 12,029 | $1,703 | 0.1% | $62.67 | — | COMMON STOCK | 177376100 |
| TT | TRANE TECHNOLOGIES PLC | 20,520 | $1,695 | 0.1% | $93.73 | 0.0% | FOREIGN STOCK | G8994E103 |
| PLD | PROLOGIS INC | 20,908 | $1,680 | 0.1% | $64.67 | +14.6% | COMMON STOCK | 74340W103 |
| IEMG | ISHARES | 41,438 | $1,677 | 0.1% | $49.67 | — | MUTUAL FUNDS - | 46434G103 |
| KLAC | KLA TENCOR CORP | 11,658 | $1,676 | 0.1% | $98.57 | +52.4% | COMMON STOCK | 482480100 |
| SRE | SEMPRA ENERGY | 14,686 | $1,659 | 0.1% | $35.88 | +62.8% | COMMON STOCK | 816851109 |
| PGR | PROGRESSIVE CORP | 21,891 | $1,616 | 0.1% | $50.14 | +30.3% | COMMON STOCK | 743315103 |
| AWK | AMERICAN WATER WORKS CO INC | 13,224 | $1,581 | 0.1% | $57.51 | +100.7% | COMMON STOCK | 030420103 |
| AJG | ARTHUR J GALLAGHER & CO | 19,387 | $1,580 | 0.1% | $38.74 | +130.7% | COMMON STOCK | 363576109 |
| ITOT | ISHARES | 27,339 | $1,564 | 0.1% | $57.41 | — | MUTUAL FUNDS - | 464287150 |
| XLP | SPDR | 28,671 | $1,561 | 0.1% | $52.39 | — | COMMON STOCK | 81369Y308 |
| IWP | ISHARES | 12,798 | $1,556 | 0.1% | $90.26 | — | MUTUAL FUNDS - | 464287481 |
| SCHW | CHARLES SCHWAB CORP | 46,097 | $1,549 | 0.1% | $36.68 | +5.5% | COMMON STOCK | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 3,112 | $1,520 | 0.1% | $368.49 | +11.3% | COMMON STOCK | 75886F107 |
| CCI | CROWN CASTLE INTL CORP | 10,469 | $1,512 | 0.1% | $101.51 | +13.2% | COMMON STOCK | 22822V101 |
| VLO | VALERO ENERGY CORP | 32,934 | $1,494 | 0.1% | $39.46 | +44.9% | COMMON STOCK | 91913Y100 |
| VGT | VANGUARD | 6,951 | $1,473 | 0.1% | $97.51 | — | COMMON STOCK | 92204A702 |
| INTU | INTUIT | 6,359 | $1,463 | 0.1% | $187.60 | +39.1% | COMMON STOCK | 461202103 |
| AEP | AMERICAN ELECTRIC POWER INC | 18,255 | $1,460 | 0.1% | $37.21 | +105.7% | COMMON STOCK | 025537101 |
| VWO | VANGUARD | 43,084 | $1,446 | 0.1% | $42.25 | — | MUTUAL FUNDS - | 922042858 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,176 | $1,433 | 0.1% | $94.05 | +109.5% | COMMON STOCK | 009158106 |
| ETN | EATON CORP PLC | 18,329 | $1,424 | 0.1% | $49.04 | +68.5% | FOREIGN STOCK | G29183103 |
| — | XILINX INC | 18,235 | $1,421 | 0.1% | $53.95 | — | COMMON STOCK | 983919101 |
| SLV | ISHARES SILVER TRUST | 108,811 | $1,420 | 0.1% | $16.15 | — | MUTUAL FUNDS - | 46428Q109 |
| DHR | DANAHER CORP | 10,240 | $1,417 | 0.1% | $58.98 | +122.6% | COMMON STOCK | 235851102 |
| IP | INTERNATIONAL PAPER CO | 45,444 | $1,414 | 0.1% | $27.56 | +3.4% | COMMON STOCK | 460146103 |
| C | CITIGROUP INC | 33,223 | $1,400 | 0.1% | $50.48 | +7.4% | COMMON STOCK | 172967424 |
| DE | DEERE & CO | 10,114 | $1,397 | 0.1% | $79.11 | +84.2% | COMMON STOCK | 244199105 |
| VYM | VANGUARD | 19,416 | $1,373 | 0.1% | $82.71 | — | MUTUAL FUNDS - | 921946406 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,356 | $1,332 | 0.1% | $133.56 | -3.2% | FOREIGN STOCK | G50871105 |
| — | ALLERGAN PLC | 7,516 | $1,331 | 0.1% | $270.11 | — | FOREIGN STOCK | G0177J108 |
| — | ISHARES | 48,950 | $1,323 | 0.1% | $27.09 | — | MUTUAL FUNDS - | 46435U432 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 130,625 | $1,276 | 0.1% | $10.15 | — | MUTUAL FUNDS - | 128125101 |
| TROW | T ROWE PRICE GROUP INC | 13,045 | $1,273 | 0.1% | $52.48 | +82.0% | COMMON STOCK | 74144T108 |
| TXN | TEXAS INSTRUMENTS INC | 12,727 | $1,272 | 0.1% | $40.60 | +150.3% | COMMON STOCK | 882508104 |
| GDX | VANECK VECTORS | 54,702 | $1,261 | 0.1% | $25.81 | — | COMMON STOCK | 92189F106 |
| FANG | DIAMONDBACK ENERGY INC | 47,972 | $1,257 | 0.1% | $77.17 | -36.1% | COMMON STOCK | 25278X109 |
| PFF | ISHARES | 39,248 | $1,250 | 0.1% | $38.70 | — | MUTUAL FUNDS - | 464288687 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 6,486 | $1,235 | 0.1% | $190.28 | — | MUTUAL FUNDS - | 46090E103 |
| SNY | SANOFI CVR | 28,230 | $1,234 | 0.1% | $48.12 | — | FOREIGN STOCK | 80105N105 |
| VO | VANGUARD | 9,333 | $1,229 | 0.1% | $153.01 | — | MUTUAL FUNDS - | 922908629 |
| BP | BP PLC ADR | 50,042 | $1,221 | 0.1% | $36.41 | — | FOREIGN STOCK | 055622104 |
| AMAT | APPLIED MATERIALS INC | 26,451 | $1,212 | 0.1% | $48.98 | +11.0% | COMMON STOCK | 038222105 |
| — | SPDR | 76,306 | $1,200 | 0.1% | $14.31 | — | MUTUAL FUNDS - | 98149E204 |
| VTV | VANGUARD | 13,361 | $1,190 | 0.1% | $96.26 | — | MUTUAL FUNDS - | 922908744 |
| MKC | MCCORMICK & CO INC | 8,285 | $1,170 | 0.1% | $51.67 | +33.5% | COMMON STOCK | 579780206 |
| ALL | ALLSTATE CORP | 12,707 | $1,165 | 0.1% | $44.10 | +113.7% | COMMON STOCK | 020002101 |
| ENR | ENERGIZER HOLDINGS INC | 38,485 | $1,164 | 0.1% | $29.42 | +23.1% | COMMON STOCK | 29272W109 |
| BDX | BECTON DICKINSON & CO | 4,979 | $1,144 | 0.1% | $105.73 | +112.8% | COMMON STOCK | 075887109 |
| TYL | TYLER TECHNOLOGIES INC | 3,852 | $1,142 | 0.1% | $207.41 | +49.4% | COMMON STOCK | 902252105 |
| PPG | PPG INDUSTRIES INC | 13,655 | $1,141 | 0.1% | $84.56 | +17.1% | COMMON STOCK | 693506107 |
| IWS | ISHARES | 17,671 | $1,133 | 0.1% | $69.10 | — | MUTUAL FUNDS - | 464287473 |
| AMT | AMERICAN TOWER CORP | 5,118 | $1,114 | 0.1% | $111.51 | +76.9% | COMMON STOCK | 03027X100 |
| TSCO | TRACTOR SUPPLY CO | 13,059 | $1,104 | 0.1% | $10.92 | +49.8% | COMMON STOCK | 892356106 |
| IWR | ISHARES | 25,251 | $1,090 | 0.1% | $77.80 | — | MUTUAL FUNDS - | 464287499 |
| SR | SPIRE INC | 14,627 | $1,089 | 0.1% | $70.94 | — | COMMON STOCK | 84857L101 |
| NVS | NOVARTIS AG | 13,208 | $1,089 | 0.1% | $78.51 | — | FOREIGN STOCK | 66987V109 |
| BUD | ANHEUSER BUSCH INBEV NV | 24,286 | $1,071 | 0.1% | $66.24 | — | FOREIGN STOCK | 03524A108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11,121 | $1,065 | 0.1% | $52.19 | +107.6% | COMMON STOCK | 693475105 |
| MPC | MARATHON PETROLEUM CORP | 44,278 | $1,046 | 0.1% | $46.28 | -17.1% | COMMON STOCK | 56585A102 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 106,844 | $1,042 | 0.1% | $9.69 | — | MUTUAL FUNDS - | 670928100 |
| PGX | INVESCO | 78,425 | $1,032 | 0.1% | $14.74 | — | MUTUAL FUNDS - | 46138E511 |
| — | IHS MARKIT LTD | 17,063 | $1,024 | 0.1% | $60.76 | — | FOREIGN STOCK | G47567105 |
| WEC | WEC ENERGY GROUP INC | 11,576 | $1,020 | 0.1% | $45.60 | +74.3% | COMMON STOCK | 92939U106 |
| — | ROYAL DUTCH SHELL PLC | 29,185 | $1,018 | 0.1% | $64.95 | — | FOREIGN STOCK | 780259206 |
| ACN | ACCENTURE PLC | 6,144 | $1,003 | 0.1% | $72.10 | +145.5% | FOREIGN STOCK | G1151C101 |
| CMI | CUMMINS ENGINE | 7,376 | $999 | 0.1% | $103.99 | +29.6% | COMMON STOCK | 231021106 |
| DOW | DOW INC | 34,034 | $995 | 0.1% | $36.37 | -15.9% | COMMON STOCK | 260557103 |
| AFL | AFLAC INC | 29,044 | $994 | 0.1% | $33.93 | +16.9% | COMMON STOCK | 001055102 |
| EFA | ISHARES | 18,233 | $975 | 0.1% | $64.38 | — | MUTUAL FUNDS - | 464287465 |
| IWV | ISHARES | 6,515 | $966 | 0.1% | $165.94 | — | MUTUAL FUNDS - | 464287689 |
| UPS | UNITED PARCEL SERVICE | 10,325 | $964 | 0.1% | $60.38 | +35.6% | COMMON STOCK | 911312106 |
| FDX | FEDEX CORP | 7,952 | $964 | 0.1% | $158.34 | -20.3% | COMMON STOCK | 31428X106 |
| VB | VANGUARD | 8,314 | $959 | 0.1% | $147.40 | — | MUTUAL FUNDS - | 922908751 |
| FISV | FISERV INC | 9,995 | $949 | 0.1% | $79.45 | +39.8% | COMMON STOCK | 337738108 |
| — | NUVEEN | 129,582 | $941 | 0.1% | $8.86 | — | MUTUAL FUNDS - | 67072C105 |
| WFC | WELLS FARGO & COMPANY | 32,465 | $932 | 0.1% | $35.13 | +4.3% | COMMON STOCK | 949746101 |
| ITW | ILLINOIS TOOL WORKS INC | 6,324 | $898 | 0.1% | $70.41 | +109.6% | COMMON STOCK | 452308109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,845 | $890 | 0.1% | $157.67 | +42.5% | COMMON STOCK | 989207105 |
| — | PROSHARES | 31,945 | $884 | 0.1% | $27.17 | — | MUTUAL FUNDS - | 74347B425 |
| SHW | SHERWIN WILLIAMS CO | 1,925 | $884 | 0.1% | $97.09 | +76.3% | COMMON STOCK | 824348106 |
| IVW | ISHARES | 5,285 | $872 | 0.1% | $129.12 | — | MUTUAL FUNDS - | 464287309 |
| — | PIONEER NATURAL RESOURCES CO | 12,431 | $872 | 0.1% | $159.28 | — | COMMON STOCK | 723787107 |
| — | LINDE PLC | 5,035 | $871 | 0.1% | $163.48 | — | FOREIGN STOCK | G5494J103 |
| — | ACTIVISION BLIZZARD INC | 14,605 | $869 | 0.1% | $57.43 | — | COMMON STOCK | 00507V109 |
| SPPP | SPROTT | 56,039 | $867 | 0.1% | $14.38 | — | MUTUAL FUNDS - | 85207Q104 |
| VCSH | VANGUARD | 10,776 | $853 | 0.1% | $80.46 | — | MUTUAL FUNDS - | 92206C409 |
| IBMO | ISHARES | 32,950 | $850 | 0.1% | $25.82 | — | MUTUAL FUNDS - | 46435U259 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 9,786 | $846 | 0.1% | $85.72 | +13.6% | COMMON STOCK | 571748102 |
| — | TOTAL S A | 22,587 | $841 | 0.1% | $47.82 | — | FOREIGN STOCK | 89151E109 |
| CDW | CDW CORP | 8,811 | $822 | 0.1% | $60.13 | +89.6% | COMMON STOCK | 12514G108 |
| MET | METLIFE INC | 26,745 | $818 | 0.1% | $33.79 | +7.9% | COMMON STOCK | 59156R108 |
| CACI | CACI INTERNATIONAL INC | 3,862 | $815 | 0.0% | $180.93 | +37.4% | COMMON STOCK | 127190304 |
| — | LAM RESEARCH CORP | 3,391 | $814 | 0.0% | $102.49 | — | COMMON STOCK | 512807108 |
| CHD | CHURCH & DWIGHT CO INC | 12,602 | $809 | 0.0% | $41.61 | +59.2% | COMMON STOCK | 171340102 |
| EL | ESTEE LAUDER COMPANIES | 5,065 | $807 | 0.0% | $93.80 | +90.3% | COMMON STOCK | 518439104 |
| ICF | ISHARES | 8,715 | $798 | 0.0% | $87.88 | — | COMMON STOCK | 464287564 |
| DIA | SPDR | 3,615 | $793 | 0.0% | $155.03 | — | MUTUAL FUNDS - | 78467X109 |
| — | SPLUNK INC | 6,205 | $783 | 0.0% | $124.91 | — | COMMON STOCK | 848637104 |
| WDFC | WD-40 CO | 3,861 | $775 | 0.0% | $95.11 | +80.5% | COMMON STOCK | 929236107 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,762 | $769 | 0.0% | $419.93 | +16.5% | COMMON STOCK | 16119P108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,615 | $769 | 0.0% | $98.87 | +26.3% | COMMON STOCK | 98956P102 |
| CHE | CHEMED CORP | 1,767 | $765 | 0.0% | $400.10 | +9.5% | COMMON STOCK | 16359R103 |
| NXPI | NXP SEMICONDUCTORS NV | 9,222 | $765 | 0.0% | $100.30 | +5.8% | FOREIGN STOCK | N6596X109 |
| DD | DUPONT DE NEMOURS INC | 22,404 | $764 | 0.0% | $27.24 | -33.4% | COMMON STOCK | 26614N102 |
| CME | CME GROUP INC | 4,274 | $739 | 0.0% | $78.07 | +104.5% | COMMON STOCK | 12572Q105 |
| LEN | LENNAR CORP | 19,170 | $732 | 0.0% | $46.37 | +12.7% | COMMON STOCK | 526057104 |
| CTVA | CORTEVA INC | 30,793 | $724 | 0.0% | $25.02 | +2.2% | COMMON STOCK | 22052L104 |
| BIO | BIO-RAD LABORATORIES INC | 2,058 | $721 | 0.0% | $325.72 | +12.9% | COMMON STOCK | 090572207 |
| EPC | EDGEWELL PERSONAL CARE CO | 29,862 | $719 | 0.0% | $80.95 | -66.3% | COMMON STOCK | 28035Q102 |
| PHYS | SPROTT | 54,750 | $718 | 0.0% | $12.18 | — | MUTUAL FUNDS - | 85207H104 |
| IWM | ISHARES | 6,256 | $716 | 0.0% | $117.42 | — | MUTUAL FUNDS - | 464287655 |
| DOX | AMDOCS LTD | 13,015 | $715 | 0.0% | $56.21 | +5.2% | FOREIGN STOCK | G02602103 |
| TD | TORONTO DOMINION BANK | 16,775 | $711 | 0.0% | $44.30 | +15.8% | FOREIGN STOCK | 891160509 |
| RMD | RESMED INC | 4,774 | $703 | 0.0% | $103.88 | +45.9% | COMMON STOCK | 761152107 |
| MSI | MOTOROLA INC | 5,280 | $702 | 0.0% | $84.67 | +83.4% | COMMON STOCK | 620076307 |
| DG | DOLLAR GENERAL CORP | 4,604 | $695 | 0.0% | $90.24 | +57.7% | COMMON STOCK | 256677105 |
| ROST | ROSS STORES INC | 7,976 | $694 | 0.0% | $46.23 | +117.9% | COMMON STOCK | 778296103 |
| INGR | INGREDION INC | 8,946 | $675 | 0.0% | $89.04 | -3.5% | COMMON STOCK | 457187102 |
| CAG | CONAGRA BRANDS INC | 22,932 | $673 | 0.0% | $23.72 | -0.8% | COMMON STOCK | 205887102 |
| IWD | ISHARES | 6,785 | $673 | 0.0% | $105.20 | — | MUTUAL FUNDS - | 464287598 |
| TSN | TYSON FOODS INC | 11,571 | $670 | 0.0% | $56.21 | +11.5% | COMMON STOCK | 902494103 |
| ELV | ANTHEM INC | 2,931 | $666 | 0.0% | $131.85 | +90.7% | COMMON STOCK | 036752103 |
| TRV | TRAVELERS COS INC | 6,647 | $660 | 0.0% | $71.12 | +54.2% | COMMON STOCK | 89417E109 |
| YUMC | YUM CHINA HOLDINGS INC | 15,238 | $650 | 0.0% | $27.30 | +63.3% | COMMON STOCK | 98850P109 |
| SYY | SYSCO CORP | 14,192 | $648 | 0.0% | $37.21 | +58.1% | COMMON STOCK | 871829107 |
| DVA | DAVITA INC | 8,420 | $640 | 0.0% | $58.10 | +35.3% | COMMON STOCK | 23918K108 |
| — | CALAMOS CONV OPPORTUNITIES & | 74,838 | $625 | 0.0% | $12.43 | — | MUTUAL FUNDS - | 128117108 |
| VOT | VANGUARD | 4,814 | $610 | 0.0% | $131.55 | — | MUTUAL FUNDS - | 922908538 |
| — | TIFFANY & CO | 4,700 | $609 | 0.0% | $73.97 | — | COMMON STOCK | 886547108 |
| VNQ | VANGUARD | 8,654 | $604 | 0.0% | $86.82 | — | COMMON STOCK | 922908553 |
| — | UNILEVER N V | 12,366 | $603 | 0.0% | $42.72 | — | FOREIGN STOCK | 904784709 |
| CINF | CINCINNATI FINANCIAL CORP | 7,984 | $602 | 0.0% | $67.04 | +27.3% | COMMON STOCK | 172062101 |
| DVY | ISHARES | 8,138 | $598 | 0.0% | $83.29 | — | MUTUAL FUNDS - | 464287168 |
| ECL | ECOLAB INC | 3,780 | $589 | 0.0% | $151.21 | +16.6% | COMMON STOCK | 278865100 |
| XLB | SPDR | 12,980 | $585 | 0.0% | $54.58 | — | COMMON STOCK | 81369Y100 |
| XEL | XCEL ENERGY INC | 9,653 | $582 | 0.0% | $22.35 | +142.7% | COMMON STOCK | 98389B100 |
| HUBB | HUBBELL INC | 5,042 | $579 | 0.0% | $120.73 | +0.4% | COMMON STOCK | 443510607 |
| MCO | MOODYS CORP | 2,719 | $575 | 0.0% | $229.19 | +1.0% | COMMON STOCK | 615369105 |
| ED | CONSOLIDATED EDISON INC | 7,264 | $567 | 0.0% | $42.71 | +65.8% | COMMON STOCK | 209115104 |
| STT | STATE STREET CORP | 10,457 | $557 | 0.0% | $60.02 | -4.6% | COMMON STOCK | 857477103 |
| ES | EVERSOURCE ENERGY | 7,073 | $554 | 0.0% | $48.23 | +46.5% | COMMON STOCK | 30040W108 |
| COF | CAPITAL ONE FINANCIAL | 10,820 | $546 | 0.0% | $62.78 | +26.6% | COMMON STOCK | 14040H105 |
| VBK | VANGUARD | 3,560 | $536 | 0.0% | $159.40 | — | MUTUAL FUNDS - | 922908595 |
| DAL | DELTA AIR LINES INC | 18,704 | $533 | 0.0% | $43.18 | +11.2% | COMMON STOCK | 247361702 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 37,154 | $531 | 0.0% | $32.96 | — | PARTNERSHIPS | 293792107 |
| URI | UNITED RENTALS INC | 5,147 | $530 | 0.0% | $140.73 | -8.8% | COMMON STOCK | 911363109 |
| GPC | GENUINE PARTS CO | 7,856 | $529 | 0.0% | $61.80 | +21.7% | COMMON STOCK | 372460105 |
| NTR | NUTRIEN LTD | 15,567 | $528 | 0.0% | $39.25 | -16.4% | FOREIGN STOCK | 67077M108 |
| VOO | VANGUARD | 2,211 | $524 | 0.0% | $252.06 | — | MUTUAL FUNDS - | 922908363 |
| RSG | REPUBLIC SERVICES INC | 6,949 | $521 | 0.0% | $36.56 | +127.2% | COMMON STOCK | 760759100 |
| EXC | EXELON CORP | 13,907 | $511 | 0.0% | $16.58 | +53.6% | COMMON STOCK | 30161N101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,735 | $506 | 0.0% | $69.80 | +27.5% | FOREIGN STOCK | V7780T103 |
| CTAS | CINTAS CORP | 2,885 | $500 | 0.0% | $48.39 | +27.6% | COMMON STOCK | 172908105 |
| HPQ | HP INC | 28,706 | $498 | 0.0% | $15.22 | +8.3% | COMMON STOCK | 40434L105 |
| FLOT | ISHARES | 10,182 | $496 | 0.0% | $50.09 | — | MUTUAL FUNDS - | 46429B655 |
| KMI | KINDER MORGAN INC | 35,319 | $492 | 0.0% | $14.88 | -10.2% | COMMON STOCK | 49456B101 |
| DTE | DTE ENERGY CO | 5,165 | $491 | 0.0% | $41.65 | +99.2% | COMMON STOCK | 233331107 |
| TSLA | TESLA INC | 900 | $472 | 0.0% | $15.28 | +171.3% | COMMON STOCK | 88160R101 |
| WTRG | ESSENTIAL UTILITIES INC | 11,590 | $472 | 0.0% | $47.18 | 0.0% | COMMON STOCK | 29670G102 |
| FSLR | FIRST SOLAR INC | 12,923 | $466 | 0.0% | $56.38 | -15.7% | COMMON STOCK | 336433107 |
| VEA | VANGUARD | 13,954 | $465 | 0.0% | $43.15 | — | MUTUAL FUNDS - | 921943858 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,856 | $464 | 0.0% | $29.40 | +42.8% | COMMON STOCK | 595017104 |
| MKSI | MKS INSTRUMENTS INC | 5,672 | $462 | 0.0% | $97.84 | 0.0% | COMMON STOCK | 55306N104 |
| EOG | EOG RESOURCES INC | 12,757 | $458 | 0.0% | $66.14 | -24.9% | COMMON STOCK | 26875P101 |
| VBR | VANGUARD | 5,157 | $458 | 0.0% | $105.04 | — | MUTUAL FUNDS - | 922908611 |
| AZO | AUTOZONE INC | 528 | $447 | 0.0% | $793.65 | +30.9% | COMMON STOCK | 053332102 |
| IR | INGERSOLL RAND INC | 18,020 | $447 | 0.0% | $31.60 | 0.0% | COMMON STOCK | 45687V106 |
| LUV | SOUTHWEST AIRLINES CO | 12,451 | $443 | 0.0% | $41.11 | +11.9% | COMMON STOCK | 844741108 |
| EVRG | EVERGY INC | 8,039 | $442 | 0.0% | $41.90 | +24.2% | COMMON STOCK | 30034W106 |
| NOW | SERVICENOW INC | 1,519 | $436 | 0.0% | $34.94 | +79.0% | COMMON STOCK | 81762P102 |
| — | ISHARES | 17,100 | $436 | 0.0% | $25.49 | — | MUTUAL FUNDS - | 46435G789 |
| AXON | AXON ENTERPRISE INC | 6,060 | $429 | 0.0% | $25.36 | +195.2% | COMMON STOCK | 05464C101 |
| TTD | THE TRADE DESK INC | 2,215 | $428 | 0.0% | $16.39 | +57.9% | COMMON STOCK | 88339J105 |
| — | GLAXO SMITHKLINE SPONS PLC | 11,293 | $428 | 0.0% | $48.37 | — | FOREIGN STOCK | 37733W105 |
| ISRG | INTUITIVE SURGICAL INC | 851 | $422 | 0.0% | $153.85 | +19.0% | COMMON STOCK | 46120E602 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS CRP | 6,125 | $420 | 0.0% | $43.90 | +50.4% | COMMON STOCK | 099502106 |
| XLY | SPDR | 4,266 | $419 | 0.0% | $97.26 | — | COMMON STOCK | 81369Y407 |
| BBY | BEST BUY COMPANY INC | 7,307 | $416 | 0.0% | $48.56 | +28.6% | COMMON STOCK | 086516101 |
| MCK | MCKESSON CORP | 3,065 | $414 | 0.0% | $131.36 | +7.2% | COMMON STOCK | 58155Q103 |
| OKE | ONEOK INC | 18,763 | $409 | 0.0% | $35.35 | +16.5% | COMMON STOCK | 682680103 |
| MTD | METTLER TOLEDO INTL INC | 588 | $406 | 0.0% | $471.79 | +58.1% | COMMON STOCK | 592688105 |
| LVS | LAS VEGAS SANDS CORP | 9,500 | $404 | 0.0% | $56.66 | +0.3% | COMMON STOCK | 517834107 |
| KHC | KRAFT HEINZ CO THE | 16,200 | $401 | 0.0% | $44.57 | -53.6% | COMMON STOCK | 500754106 |
| MS | MORGAN STANLEY GROUP INC | 11,614 | $395 | 0.0% | $34.22 | +14.4% | COMMON STOCK | 617446448 |
| LDOS | LEIDOS HOLDINGS INC | 4,309 | $395 | 0.0% | $50.18 | +85.8% | COMMON STOCK | 525327102 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,171 | $389 | 0.0% | $260.68 | +25.4% | COMMON STOCK | 57060D108 |
| IXUS | ISHARES | 8,240 | $387 | 0.0% | $52.48 | — | MUTUAL FUNDS - | 46432F834 |
| IGSB | ISHARES | 7,379 | $386 | 0.0% | $61.63 | — | MUTUAL FUNDS - | 464288646 |
| NTRS | NORTHERN TRUST CORP | 5,054 | $382 | 0.0% | $43.01 | +77.2% | COMMON STOCK | 665859104 |
| VEU | VANGUARD | 9,250 | $379 | 0.0% | $51.10 | — | MUTUAL FUNDS - | 922042775 |
| AMP | AMERIPRISE FINANCIAL INC | 3,691 | $378 | 0.0% | $74.85 | +79.0% | COMMON STOCK | 03076C106 |
| XLV | SPDR | 4,229 | $375 | 0.0% | $74.65 | — | COMMON STOCK | 81369Y209 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 2,026 | $369 | 0.0% | $174.54 | +16.7% | COMMON STOCK | 446413106 |
| AGG | ISHARES | 3,180 | $367 | 0.0% | $113.98 | — | MUTUAL FUNDS - | 464287226 |
| SMG | SCOTTS MIRACLE GRO CO | 3,579 | $366 | 0.0% | $66.86 | +31.2% | COMMON STOCK | 810186106 |
| — | STORE CAPITAL CORP | 20,041 | $363 | 0.0% | $30.24 | — | COMMON STOCK | 862121100 |
| IVE | ISHARES | 3,745 | $360 | 0.0% | $106.09 | — | MUTUAL FUNDS - | 464287408 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,497 | $357 | 0.0% | $107.78 | -1.6% | COMMON STOCK | 459506101 |
| SUSB | ISHARES | 14,102 | $351 | 0.0% | $25.23 | — | MUTUAL FUNDS - | 46435G243 |
| — | TORTOISE | 135,762 | $348 | 0.0% | $30.27 | — | COMMON STOCK | 89147L100 |
| LCII | LCI INDUSTRIES | 5,053 | $338 | 0.0% | $70.37 | +13.1% | COMMON STOCK | 50189K103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,476 | $330 | 0.0% | $36.36 | +183.8% | COMMON STOCK | 11133T103 |
| PAYX | PAYCHEX INC | 5,082 | $320 | 0.0% | $35.93 | +87.6% | COMMON STOCK | 704326107 |
| — | VMWARE INC | 2,623 | $318 | 0.0% | $71.59 | — | COMMON STOCK | 928563402 |
| CFR | CULLEN FROST BANKERS INC | 5,600 | $313 | 0.0% | $44.07 | +54.6% | COMMON STOCK | 229899109 |
| — | ISHARES | 12,316 | $310 | 0.0% | $25.14 | — | MUTUAL FUNDS - | 46434VAQ3 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,731 | $307 | 0.0% | $26.88 | +28.5% | COMMON STOCK | 039483102 |
| ETR | ENTERGY CORP | 3,266 | $307 | 0.0% | $25.09 | +90.4% | COMMON STOCK | 29364G103 |
| ENTG | ENTEGRIS INC | 6,835 | $306 | 0.0% | $44.11 | +14.8% | COMMON STOCK | 29362U104 |
| QLTA | ISHARES | 5,522 | $304 | 0.0% | $54.59 | — | MUTUAL FUNDS - | 46429B291 |
| GS | GOLDMAN SACHS GROUP INC | 1,915 | $296 | 0.0% | $159.53 | +15.6% | COMMON STOCK | 38141G104 |
| DXCM | DEXCOM INC | 1,100 | $296 | 0.0% | $6.40 | +871.9% | COMMON STOCK | 252131107 |
| — | GUARANTY FED BANCSHARES INC | 19,580 | $291 | 0.0% | $21.18 | — | COMMON STOCK | 40108P101 |
| MNST | MONSTER BEVERAGE CORP | 5,048 | $284 | 0.0% | $31.18 | +3.1% | COMMON STOCK | 61174X109 |
| CTRA | CABOT OIL & GAS CORP | 16,445 | $283 | 0.0% | $14.39 | -16.6% | COMMON STOCK | 127097103 |
| GLW | CORNING INC | 13,548 | $278 | 0.0% | $14.76 | +49.7% | COMMON STOCK | 219350105 |
| VFC | V F CORP | 5,128 | $277 | 0.0% | $60.08 | +29.7% | COMMON STOCK | 918204108 |
| BIIB | BIOGEN IDEC INC | 870 | $275 | 0.0% | $284.99 | +6.5% | COMMON STOCK | 09062X103 |
| KEYS | KEYSIGHT TECHNOLOGIES | 3,273 | $274 | 0.0% | $59.58 | +59.4% | COMMON STOCK | 49338L103 |
| LW | LAMB WESTON HOLDINGS INC | 4,722 | $270 | 0.0% | $53.66 | +39.4% | COMMON STOCK | 513272104 |
| TFX | TELEFLEX INC | 917 | $269 | 0.0% | $332.87 | +1.1% | COMMON STOCK | 879369106 |
| MGA | MAGNA INTERNATIONAL INC | 8,400 | $268 | 0.0% | $30.69 | +24.1% | FOREIGN STOCK | 559222401 |
| EFG | ISHARES | 3,710 | $264 | 0.0% | $79.61 | — | MUTUAL FUNDS - | 464288885 |
| XLE | SPDR | 9,065 | $264 | 0.0% | $63.55 | — | COMMON STOCK | 81369Y506 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $263 | 0.0% | $130.20 | +25.8% | COMMON STOCK | 91347P105 |
| CSX | CSX CORP | 4,585 | $262 | 0.0% | $9.42 | +128.9% | COMMON STOCK | 126408103 |
| FAST | FASTENAL CO | 8,290 | $259 | 0.0% | $11.48 | +32.1% | COMMON STOCK | 311900104 |
| TRP | TC ENERGY CORP | 5,821 | $258 | 0.0% | $34.25 | +9.0% | FOREIGN STOCK | 87807B107 |
| VEEV | VEEVA SYSTEMS INC | 1,631 | $256 | 0.0% | $66.97 | +118.9% | COMMON STOCK | 922475108 |
| — | BRISTOL MYERS SQUIBB CO | 67,269 | $256 | 0.0% | $3.02 | — | RIGHTS AND WARR | 110122157 |
| VMC | VULCAN MATERIALS CO | 2,350 | $254 | 0.0% | $101.73 | +19.4% | COMMON STOCK | 929160109 |
| ADI | ANALOG DEVICES INC | 2,800 | $251 | 0.0% | $74.14 | +32.6% | COMMON STOCK | 032654105 |
| CATH | GLOBAL X | 7,819 | $249 | 0.0% | $33.26 | — | MUTUAL FUNDS - | 37954Y889 |
| XLC | SPDR | 5,610 | $248 | 0.0% | $45.94 | — | COMMON STOCK | 81369Y852 |
| BAX | BAXTER INTL INC | 3,012 | $245 | 0.0% | $60.93 | +25.9% | COMMON STOCK | 071813109 |
| ISTB | ISHARES | 4,806 | $243 | 0.0% | $50.44 | — | MUTUAL FUNDS - | 46432F859 |
| — | NUVEEN MISSOURI | 18,132 | $242 | 0.0% | $15.27 | — | MUTUAL FUNDS - | 67060Q108 |
| — | HESS CORP | 7,263 | $242 | 0.0% | $61.99 | — | COMMON STOCK | 42809H107 |
| — | VIACOMCBS INC | 17,329 | $242 | 0.0% | $17.78 | — | COMMON STOCK | 92556H206 |
| ESE | ESCO TECHNOLOGIES INC | 3,175 | $241 | 0.0% | $32.29 | +177.5% | COMMON STOCK | 296315104 |
| XLI | SPDR | 4,051 | $239 | 0.0% | $63.53 | — | COMMON STOCK | 81369Y704 |
| DLTR | DOLLAR TREE INC | 3,257 | $239 | 0.0% | $83.76 | +1.7% | COMMON STOCK | 256746108 |
| PHO | INVESCO | 7,555 | $236 | 0.0% | $32.04 | — | MUTUAL FUNDS - | 46137V142 |
| ALLE | ALLEGION PLC | 2,570 | $236 | 0.0% | $77.01 | +43.9% | FOREIGN STOCK | G0176J109 |
| GPN | GLOBAL PAYMENTS INC | 1,620 | $233 | 0.0% | $154.47 | +12.8% | COMMON STOCK | 37940X102 |
| TIP | ISHARES | 1,958 | $231 | 0.0% | $114.53 | — | MUTUAL FUNDS - | 464287176 |
| CAH | CARDINAL HEALTH INC | 4,747 | $228 | 0.0% | $53.60 | -17.4% | COMMON STOCK | 14149Y108 |
| — | FLIR SYSTEMS INC | 7,100 | $226 | 0.0% | $39.93 | — | COMMON STOCK | 302445101 |
| UMBF | UMB FINANCIAL CORP | 4,784 | $222 | 0.0% | $50.14 | +21.3% | COMMON STOCK | 902788108 |
| LULU | LULULEMON ATHLETICA INC | 1,155 | $219 | 0.0% | $176.64 | +26.7% | COMMON STOCK | 550021109 |
| XLRE | SPDR | 7,052 | $219 | 0.0% | $33.83 | — | COMMON STOCK | 81369Y860 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,429 | $217 | 0.0% | $75.88 | +22.1% | COMMON STOCK | 83088M102 |
| VPL | VANGUARD | 3,940 | $217 | 0.0% | $67.71 | — | MUTUAL FUNDS - | 922042866 |
| EPP | ISHARES | 6,283 | $213 | 0.0% | $42.78 | — | MUTUAL FUNDS - | 464286665 |
| XYZ | SQUARE INC | 4,056 | $212 | 0.0% | $30.25 | +126.1% | COMMON STOCK | 852234103 |
| DOCU | DOCUSIGN INC | 2,250 | $208 | 0.0% | $50.48 | +59.3% | COMMON STOCK | 256163106 |
| PRFZ | INVESCO | 2,290 | $205 | 0.0% | $138.32 | — | MUTUAL FUNDS - | 46137V597 |
| COR | AMERISOURCEBERGEN CORP | 2,313 | $204 | 0.0% | $57.00 | +30.9% | COMMON STOCK | 03073E105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 4,468 | $200 | 0.0% | $33.24 | +32.8% | COMMON STOCK | 744573106 |
| DGX | QUEST DIAGNOSTICS INC | 2,469 | $198 | 0.0% | $58.95 | +56.4% | COMMON STOCK | 74834L100 |
| ROP | ROPER INDUSTRIES INC | 636 | $198 | 0.0% | $264.10 | +29.6% | COMMON STOCK | 776696106 |
| EA | ELECTRONIC ARTS | 1,944 | $195 | 0.0% | $91.19 | +12.2% | COMMON STOCK | 285512109 |
| CPB | CAMPBELL SOUP CO | 4,193 | $193 | 0.0% | $29.88 | +32.6% | COMMON STOCK | 134429109 |
| LYB | LYONDELBASELL INDU | 3,845 | $191 | 0.0% | $61.94 | -19.9% | FOREIGN STOCK | N53745100 |
| — | JACOBS ENGINEERING GROUP INC | 2,400 | $190 | 0.0% | $55.48 | — | COMMON STOCK | 469814107 |
| — | CERNER CORP | 3,005 | $189 | 0.0% | $69.73 | — | COMMON STOCK | 156782104 |
| OMC | OMNICOM GROUP INC | 3,390 | $186 | 0.0% | $51.55 | +10.9% | COMMON STOCK | 681919106 |
| IJT | ISHARES | 1,337 | $184 | 0.0% | $116.02 | — | MUTUAL FUNDS - | 464287887 |
| NDAQ | NASDAQ INC | 1,940 | $184 | 0.0% | $17.99 | +81.0% | COMMON STOCK | 631103108 |
| NUE | NUCOR CORP | 5,086 | $183 | 0.0% | $46.56 | -15.1% | COMMON STOCK | 670346105 |
| IBDT | ISHARES | 6,896 | $181 | 0.0% | $27.45 | — | MUTUAL FUNDS - | 46435U515 |
| PKG | PACKAGING CORP OF AMERICA | 2,078 | $180 | 0.0% | $79.77 | +1.6% | COMMON STOCK | 695156109 |
| GM | GENERAL MOTORS CO | 8,657 | $180 | 0.0% | $30.50 | -4.3% | COMMON STOCK | 37045V100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,062 | $177 | 0.0% | $115.31 | +42.1% | COMMON STOCK | 609839105 |
| RY | ROYAL BANK OF CANADA | 2,860 | $176 | 0.0% | $61.25 | +21.2% | FOREIGN STOCK | 780087102 |
| L | LOEWS CORP | 5,000 | $174 | 0.0% | $42.15 | +9.1% | COMMON STOCK | 540424108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,632 | $169 | 0.0% | $60.46 | — | PARTNERSHIPS | 559080106 |
| — | DISCOVER FINANCIAL SERVICES | 4,697 | $167 | 0.0% | $55.36 | — | COMMON STOCK | 254709108 |
| NUMG | NUVEEN | 5,672 | $166 | 0.0% | $30.56 | — | MUTUAL FUNDS - | 67092P409 |
| VRSK | VERISK ANALYTICS INC | 1,180 | $164 | 0.0% | $103.25 | +46.1% | COMMON STOCK | 92345Y106 |
| CSL | CARLISLE COMPANIES INC | 1,295 | $162 | 0.0% | $133.85 | +3.2% | COMMON STOCK | 142339100 |
| — | UNILEVER PLC | 3,138 | $158 | 0.0% | $49.51 | — | FOREIGN STOCK | 904767704 |
| LQD | ISHARES | 1,269 | $157 | 0.0% | $120.37 | — | MUTUAL FUNDS - | 464287242 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 8,458 | $155 | 0.0% | $25.41 | -10.6% | COMMON STOCK | 828730200 |
| — | ROYAL DUTCH SHELL PLC | 4,722 | $154 | 0.0% | $50.37 | — | FOREIGN STOCK | 780259107 |
| SYF | SYNCHRONY FINANCIAL | 9,550 | $154 | 0.0% | $22.14 | +13.7% | COMMON STOCK | 87165B103 |
| EIX | EDISON INTERNATIONAL | 2,772 | $152 | 0.0% | $34.48 | +54.0% | COMMON STOCK | 281020107 |
| RYN | RAYONIER INC | 6,416 | $151 | 0.0% | $23.41 | — | COMMON STOCK | 754907103 |
| TQQQ | PROSHARES | 3,163 | $151 | 0.0% | $61.08 | — | MUTUAL FUNDS - | 74347X831 |
| FTNT | FORTINET INC | 1,491 | $151 | 0.0% | $17.80 | +20.4% | COMMON STOCK | 34959E109 |
| TM | TOYOTA MOTOR CORP | 1,230 | $148 | 0.0% | $116.21 | — | FOREIGN STOCK | 892331307 |
| SWK | STANLEY BLACK & DECKER INC | 1,450 | $146 | 0.0% | $82.64 | +44.1% | COMMON STOCK | 854502101 |
| SCHX | SCHWAB | 2,372 | $145 | 0.0% | $73.60 | — | MUTUAL FUNDS - | 808524201 |
| — | PENNYMAC CORP | 150,000 | $144 | 0.0% | $1.01 | — | CONVERTIBLE COR | 70932AAB9 |
| BIV | VANGUARD | 1,616 | $144 | 0.0% | $86.32 | — | MUTUAL FUNDS - | 921937819 |
| OXY | OCCIDENTAL PETROLEUM CORP | 12,356 | $143 | 0.0% | $55.43 | -45.8% | COMMON STOCK | 674599105 |
| IWN | ISHARES | 1,728 | $142 | 0.0% | $113.44 | — | MUTUAL FUNDS - | 464287630 |
| — | COOPER COS INC | 513 | $142 | 0.0% | $178.83 | — | COMMON STOCK | 216648402 |
| AVY | AVERY DENNISON CORP | 1,391 | $142 | 0.0% | $88.67 | +24.9% | COMMON STOCK | 053611109 |
| CW | CURTISS WRIGHT CORP | 1,538 | $142 | 0.0% | $111.66 | +11.8% | COMMON STOCK | 231561101 |
| EEM | ISHARES | 4,145 | $142 | 0.0% | $42.53 | — | MUTUAL FUNDS - | 464287234 |
| A | AGILENT TECHNOLOGIES INC | 1,969 | $141 | 0.0% | $70.95 | +8.7% | COMMON STOCK | 00846U101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 3,236 | $140 | 0.0% | $33.88 | +42.6% | COMMON STOCK | 34964C106 |
| PEN | PENUMBRA INC | 865 | $140 | 0.0% | $146.33 | +15.1% | COMMON STOCK | 70975L107 |
| TTWO | TAKETWO INTERACTIVE SOFTWARE | 1,181 | $140 | 0.0% | $96.72 | +22.2% | COMMON STOCK | 874054109 |
| CCEP | COCA-COLA | 3,735 | $140 | 0.0% | $29.58 | +37.9% | FOREIGN STOCK | G25839104 |
| FITB | FIFTH THIRD BANCORP | 9,332 | $139 | 0.0% | $20.53 | -4.2% | COMMON STOCK | 316773100 |
| SNPS | SYNOPSYS INC | 1,083 | $139 | 0.0% | $91.55 | +55.4% | COMMON STOCK | 871607107 |
| BHP | BHP GROUP LTD | 3,770 | $138 | 0.0% | $56.97 | — | FOREIGN STOCK | 088606108 |
| EFV | ISHARES | 3,851 | $137 | 0.0% | $47.36 | — | MUTUAL FUNDS - | 464288877 |
| SLB | SCHLUMBERGER LTD | 10,076 | $136 | 0.0% | $55.64 | -54.5% | FOREIGN STOCK | 806857108 |
| DHI | D R HORTON INC | 3,972 | $135 | 0.0% | $30.25 | +61.7% | COMMON STOCK | 23331A109 |
| RF | REGIONS FINANCIAL CORP | 14,722 | $133 | 0.0% | $12.79 | -14.2% | COMMON STOCK | 7591EP100 |
| HAS | HASBRO INC | 1,861 | $133 | 0.0% | $49.55 | +38.9% | COMMON STOCK | 418056107 |
| — | LABORATORY CORP OF AMERICA | 1,044 | $132 | 0.0% | $124.69 | — | COMMON STOCK | 50540R409 |
| VOD | VODAFONE GROUP PLC | 9,436 | $130 | 0.0% | $33.54 | — | FOREIGN STOCK | 92857W308 |
| XYL | XYLEM INC | 1,990 | $130 | 0.0% | $59.78 | +22.9% | COMMON STOCK | 98419M100 |
| BK | BANK OF NEW YORK MELLON CORP | 3,833 | $129 | 0.0% | $25.37 | +39.4% | COMMON STOCK | 064058100 |
| PSA | PUBLIC STORAGE INC | 643 | $128 | 0.0% | $127.48 | +30.7% | COMMON STOCK | 74460D109 |
| WU | WESTERN UNION CO | 6,966 | $127 | 0.0% | $26.32 | — | COMMON STOCK | 959802109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 425 | $126 | 0.0% | $249.23 | +37.8% | COMMON STOCK | 879360105 |
| NEM | NEWMONT CORP | 2,761 | $125 | 0.0% | $29.54 | +28.3% | COMMON STOCK | 651639106 |
| LEG | LEGGETT & PLATT INC | 4,691 | $125 | 0.0% | $46.41 | -10.3% | COMMON STOCK | 524660107 |
| — | E TRADE FINANCIAL CORP | 3,650 | $125 | 0.0% | $43.09 | — | COMMON STOCK | 269246401 |
| FIS | FIDELITY NATIONAL | 1,024 | $125 | 0.0% | $119.13 | +3.3% | COMMON STOCK | 31620M106 |
| IDV | ISHARES | 5,505 | $124 | 0.0% | $31.51 | — | MUTUAL FUNDS - | 464288448 |
| DGRW | WISDOMTREE | 3,160 | $123 | 0.0% | $38.92 | — | MUTUAL FUNDS - | 97717X669 |
| SPG | SIMON PROPERTY GROUP INC | 2,250 | $123 | 0.0% | $104.90 | -17.9% | COMMON STOCK | 828806109 |
| — | IAC/INTERACTIVE CORP | 679 | $122 | 0.0% | $216.25 | — | COMMON STOCK | 44919P508 |
| IDU | ISHARES | 869 | $120 | 0.0% | $124.33 | — | COMMON STOCK | 464287697 |
| DES | WISDOMTREE | 6,544 | $118 | 0.0% | $46.43 | — | MUTUAL FUNDS - | 97717W604 |
| MTN | VAIL RESORTS INC | 798 | $117 | 0.0% | $224.29 | -4.0% | COMMON STOCK | 91879Q109 |
| EWC | ISHARES | 5,390 | $117 | 0.0% | $26.27 | — | MUTUAL FUNDS - | 464286509 |
| ODC | OIL DRI CORP OF AMERICA | 3,489 | $117 | 0.0% | $18.49 | -7.2% | COMMON STOCK | 677864100 |
| FAS | DIREXION | 5,000 | $117 | 0.0% | $34.54 | — | MUTUAL FUNDS - | 25459Y694 |
| BEN | FRANKLIN RESOURCES INC | 6,936 | $116 | 0.0% | $27.26 | -37.3% | COMMON STOCK | 354613101 |
| BX | BLACKSTONE GROUP INC | 2,525 | $115 | 0.0% | $39.22 | +15.4% | COMMON STOCK | 09260D107 |
| TER | TERADYNE INC | 2,055 | $111 | 0.0% | $21.98 | +181.7% | COMMON STOCK | 880770102 |
| NUMV | NUVEEN | 5,451 | $110 | 0.0% | $22.71 | — | MUTUAL FUNDS - | 67092P508 |
| — | BUNGE LIMITED | 2,655 | $109 | 0.0% | $57.10 | — | FOREIGN STOCK | G16962105 |
| ESGE | ISHARES | 3,947 | $108 | 0.0% | $31.63 | — | MUTUAL FUNDS - | 46434G863 |
| BCE | BCE INC | 2,586 | $106 | 0.0% | $23.38 | +28.7% | FOREIGN STOCK | 05534B760 |
| UPBD | RENT-A-CENTER INC | 7,500 | $106 | 0.0% | $14.52 | +65.7% | COMMON STOCK | 76009N100 |
| IYW | ISHARES | 515 | $105 | 0.0% | $130.60 | — | COMMON STOCK | 464287721 |
| OLN | OLIN CORP | 8,923 | $104 | 0.0% | $16.21 | -19.7% | COMMON STOCK | 680665205 |
| ADSK | AUTODESK INC | 660 | $103 | 0.0% | $47.39 | +287.3% | COMMON STOCK | 052769106 |
| GRMN | GARMIN LTD | 1,343 | $101 | 0.0% | $33.68 | +135.2% | FOREIGN STOCK | H2906T109 |
| UGI | UGI CORP | 3,777 | $101 | 0.0% | $31.08 | +21.9% | COMMON STOCK | 902681105 |
| DOV | DOVER CORP | 1,204 | $101 | 0.0% | $48.83 | +100.3% | COMMON STOCK | 260003108 |
| NULV | NUVEEN | 4,085 | $100 | 0.0% | $29.21 | — | MUTUAL FUNDS - | 67092P300 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 110 | $100 | 0.0% | $612.81 | +68.9% | FOREIGN STOCK | G9618E107 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,905 | $99 | 0.0% | $58.24 | +1.3% | COMMON STOCK | 744320102 |
| ROK | ROCKWELL AUTOMATION INC | 657 | $99 | 0.0% | $83.03 | +101.4% | COMMON STOCK | 773903109 |
| IDXX | IDEXX LABS INC | 400 | $97 | 0.0% | $260.97 | 0.0% | COMMON STOCK | 45168D104 |
| PPL | PPL CORP | 3,869 | $96 | 0.0% | $21.42 | +17.7% | COMMON STOCK | 69351T106 |
| VT | VANGUARD | 1,535 | $96 | 0.0% | $74.92 | — | MUTUAL FUNDS - | 922042742 |
| — | BARRICK GOLD CORP | 5,253 | $96 | 0.0% | $15.92 | — | FOREIGN STOCK | 067901108 |
| — | THERAVANCE BIOPHARMA INC | 100,000 | $96 | 0.0% | $1.18 | — | CONVERTIBLE COR | 88339KAA0 |
| DON | WISDOMTREE | 3,980 | $96 | 0.0% | $55.01 | — | MUTUAL FUNDS - | 97717W505 |
| POST | POST HOLDINGS INC | 1,150 | $95 | 0.0% | $38.57 | +68.5% | COMMON STOCK | 737446104 |
| NFG | NATIONAL FUEL GAS CO N J | 2,500 | $94 | 0.0% | $52.91 | -22.5% | COMMON STOCK | 636180101 |
| SPLV | INVESCO | 2,006 | $94 | 0.0% | $49.31 | — | MUTUAL FUNDS - | 46138E354 |
| HEI | HEICO CORP | 1,240 | $93 | 0.0% | $73.67 | +48.4% | COMMON STOCK | 422806109 |
| PANW | PALO ALTO NETWORKS INC | 566 | $93 | 0.0% | $24.58 | +42.0% | COMMON STOCK | 697435105 |
| FTV | FORTIVE CORP | 1,692 | $93 | 0.0% | $30.94 | +37.8% | COMMON STOCK | 34959J108 |
| RPM | RPM INTERNATIONAL INC | 1,560 | $93 | 0.0% | $41.65 | +65.4% | COMMON STOCK | 749685103 |
| PCG | PG&E CORP | 10,228 | $92 | 0.0% | $13.02 | +0.8% | COMMON STOCK | 69331C108 |
| IWO | ISHARES | 584 | $92 | 0.0% | $182.57 | — | MUTUAL FUNDS - | 464287648 |
| IUSG | ISHARES | 1,615 | $92 | 0.0% | $57.65 | — | MUTUAL FUNDS - | 464287671 |
| HRL | HORMEL FOODS CORP | 1,949 | $91 | 0.0% | $29.59 | +30.6% | COMMON STOCK | 440452100 |
| MZTI | LANCASTER COLONY CORP | 632 | $91 | 0.0% | $135.23 | +12.1% | COMMON STOCK | 513847103 |
| MOO | VANECK VECTORS | 1,750 | $90 | 0.0% | $48.00 | — | MUTUAL FUNDS - | 92189F700 |
| — | CDK GLOBAL INC | 2,749 | $90 | 0.0% | $42.66 | — | COMMON STOCK | 12508E101 |
| PBP | INVESCO | 5,213 | $87 | 0.0% | $18.10 | — | MUTUAL FUNDS - | 46137V399 |
| AZN | ASTRAZENECA PLC | 1,956 | $87 | 0.0% | $37.21 | — | FOREIGN STOCK | 046353108 |
| SHOP | SHOPIFY INC | 209 | $87 | 0.0% | $19.34 | +133.1% | FOREIGN STOCK | 82509L107 |
| TRU | TRANSUNION | 1,304 | $86 | 0.0% | $71.91 | +16.8% | COMMON STOCK | 89400J107 |
| OSK | OSHKOSH CORP | 1,320 | $85 | 0.0% | $72.92 | -2.6% | COMMON STOCK | 688239201 |
| EW | EDWARDS LIFESCIENCES CORP | 448 | $85 | 0.0% | $27.81 | +159.3% | COMMON STOCK | 28176E108 |
| HWBK | HAWTHORN BANCSHARES INC | 4,622 | $85 | 0.0% | $17.71 | +16.6% | COMMON STOCK | 420476103 |
| NJR | NEW JERSEY RESOURCES | 2,500 | $85 | 0.0% | $17.94 | +74.3% | COMMON STOCK | 646025106 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 310 | $84 | 0.0% | $102.01 | +139.7% | COMMON STOCK | 78410G104 |
| SHY | ISHARES | 970 | $84 | 0.0% | $84.72 | — | MUTUAL FUNDS - | 464287457 |
| BWA | BORG WARNER INC | 3,478 | $84 | 0.0% | $38.26 | -31.0% | COMMON STOCK | 099724106 |
| ALGN | ALIGN TECHNOLOGY INC | 480 | $83 | 0.0% | $212.36 | +12.8% | COMMON STOCK | 016255101 |
| KRE | SPDR | 2,520 | $82 | 0.0% | $52.85 | — | COMMON STOCK | 78464A698 |
| HCA | HCA HOLDINGS INC | 914 | $82 | 0.0% | $76.15 | +62.1% | COMMON STOCK | 40412C101 |
| WEX | WEX INC | 780 | $82 | 0.0% | $186.68 | 0.0% | COMMON STOCK | 96208T104 |
| — | SVB FINANCIAL GROUP | 522 | $79 | 0.0% | $217.02 | — | COMMON STOCK | 78486Q101 |
| — | VERITIV CORPORATION | 10,008 | $79 | 0.0% | $7.89 | — | COMMON STOCK | 923454102 |
| VRSN | VERISIGN INC | 439 | $79 | 0.0% | $111.58 | +74.7% | COMMON STOCK | 92343E102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,676 | $78 | 0.0% | $52.26 | +4.3% | COMMON STOCK | 192446102 |
| ILMN | ILLUMINA INC | 285 | $78 | 0.0% | $312.62 | -10.6% | COMMON STOCK | 452327109 |
| DWX | SPDR | 2,521 | $78 | 0.0% | $45.09 | — | MUTUAL FUNDS - | 78463X772 |
| TXNM | PNM RESOURCES INC | 2,028 | $77 | 0.0% | $36.63 | +32.3% | COMMON STOCK | 69349H107 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,026 | $76 | 0.0% | $68.28 | +75.2% | COMMON STOCK | 571903202 |
| DLB | DOLBY LABORATORIES INC | 1,401 | $76 | 0.0% | $60.06 | -0.0% | COMMON STOCK | 25659T107 |
| IEX | IDEX CORP | 541 | $75 | 0.0% | $47.46 | +207.9% | COMMON STOCK | 45167R104 |
| — | ANNALY CAPITAL MANAGEMENT INC | 14,600 | $74 | 0.0% | $9.92 | — | COMMON STOCK | 035710409 |
| WAT | WATERS CORP | 400 | $73 | 0.0% | $117.10 | +80.1% | COMMON STOCK | 941848103 |
| IWB | ISHARES | 519 | $73 | 0.0% | $109.08 | — | MUTUAL FUNDS - | 464287622 |
| AGNC | AGNC INVESTMENT CORP | 6,800 | $72 | 0.0% | $16.90 | — | COMMON STOCK | 00123Q104 |
| GDXJ | VANECK VECTORS | 2,480 | $70 | 0.0% | $35.06 | — | COMMON STOCK | 92189F791 |
| SNX | SYNNEX CORP | 952 | $70 | 0.0% | $56.05 | +2.4% | COMMON STOCK | 87162W100 |
| HUM | HUMANA INC | 219 | $69 | 0.0% | $111.56 | +186.8% | COMMON STOCK | 444859102 |
| — | HILL-ROM HOLDINGS INC | 690 | $69 | 0.0% | $103.35 | — | COMMON STOCK | 431475102 |
| PBW | INVESCO | 2,535 | $68 | 0.0% | $25.79 | — | MUTUAL FUNDS - | 46137V134 |
| SCCO | SOUTHERN COPPER CORP | 2,426 | $68 | 0.0% | $24.02 | +11.8% | COMMON STOCK | 84265V105 |
| RJF | RAYMOND JAMES FINANCIAL | 1,080 | $68 | 0.0% | $49.19 | +4.7% | COMMON STOCK | 754730109 |
| IQV | IQVIA HOLDINGS INC | 634 | $68 | 0.0% | $134.28 | +6.4% | COMMON STOCK | 46266C105 |
| IBMQ | ISHARES | 2,500 | $66 | 0.0% | $26.08 | — | MUTUAL FUNDS - | 46435U325 |
| IBMP | ISHARES | 2,500 | $65 | 0.0% | $26.00 | — | MUTUAL FUNDS - | 46435U283 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 843 | $65 | 0.0% | $69.68 | +11.8% | FOREIGN STOCK | 136375102 |
| BALL | BALL CORP | 1,000 | $65 | 0.0% | $27.86 | +134.4% | COMMON STOCK | 058498106 |
| APH | AMPHENOL CORP | 875 | $64 | 0.0% | $18.64 | +20.9% | COMMON STOCK | 032095101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,120 | $64 | 0.0% | $61.16 | — | COMMON STOCK | 29472R108 |
| MORN | MORNINGSTAR INC | 540 | $63 | 0.0% | $118.10 | +22.7% | COMMON STOCK | 617700109 |
| LITE | LUMENTUM HOLDINGS INC | 850 | $63 | 0.0% | $58.02 | +35.7% | COMMON STOCK | 55024U109 |
| LNT | ALLIANT ENERGY CORP | 1,314 | $63 | 0.0% | $25.58 | +77.8% | COMMON STOCK | 018802108 |
| — | BLACKROCK | 4,600 | $63 | 0.0% | $15.43 | — | MUTUAL FUNDS - | 09253P109 |
| CE | CELANESE CORP | 839 | $62 | 0.0% | $54.60 | +62.2% | COMMON STOCK | 150870103 |
| PSLV | SPROTT | 11,832 | $62 | 0.0% | $6.52 | — | MUTUAL FUNDS - | 85207K107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 889 | $61 | 0.0% | $71.65 | +19.6% | COMMON STOCK | 533900106 |
| TLT | ISHARES | 370 | $61 | 0.0% | $140.90 | — | MUTUAL FUNDS - | 464287432 |
| — | WESTROCK CO | 2,160 | $61 | 0.0% | $48.72 | — | COMMON STOCK | 96145D105 |
| NEU | NEWMARKET CORP | 160 | $61 | 0.0% | $306.11 | +21.6% | COMMON STOCK | 651587107 |
| — | ALLEGHANY CORP | 108 | $60 | 0.0% | $434.53 | — | COMMON STOCK | 017175100 |
| WYNN | WYNN RESORTS LTD | 1,000 | $60 | 0.0% | $72.83 | +48.6% | COMMON STOCK | 983134107 |
| TDG | TRANSDIGM GROUP INC | 183 | $59 | 0.0% | $447.76 | +1.1% | COMMON STOCK | 893641100 |
| EMN | EASTMAN CHEMICAL CO | 1,258 | $59 | 0.0% | $56.52 | -8.2% | COMMON STOCK | 277432100 |
| — | WESTERN ASSET MTGE CAP | 120,000 | $59 | 0.0% | $0.94 | — | CONVERTIBLE COR | 95790DAA3 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 1,233 | $59 | 0.0% | $54.08 | — | FOREIGN STOCK | 874039100 |
| TDOC | TELADOC INC | 378 | $59 | 0.0% | $61.67 | +88.6% | COMMON STOCK | 87918A105 |
| ALC | ALCON INC | 1,159 | $58 | 0.0% | $57.87 | -2.1% | FOREIGN STOCK | H01301128 |
| — | DISH NETWORK CORP | 2,915 | $58 | 0.0% | $36.33 | — | COMMON STOCK | 25470M109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 400 | $58 | 0.0% | $98.68 | 0.0% | COMMON STOCK | 98980L101 |
| AVNS | AVANOS MEDICAL INC | 2,121 | $57 | 0.0% | $64.35 | -53.6% | COMMON STOCK | 05350V106 |
| CPRT | COPART INC | 815 | $56 | 0.0% | $17.66 | +26.0% | COMMON STOCK | 217204106 |
| OEF | ISHARES | 468 | $56 | 0.0% | $143.16 | — | MUTUAL FUNDS - | 464287101 |
| SON | SONOCO PRODUCTS | 1,200 | $56 | 0.0% | $32.13 | +34.2% | COMMON STOCK | 835495102 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 648 | $55 | 0.0% | $84.75 | +53.8% | COMMON STOCK | 759351604 |
| GWW | WW GRAINGER INC | 222 | $55 | 0.0% | $224.29 | +22.8% | COMMON STOCK | 384802104 |
| GEN | NORTONLIFELOCK INC | 2,951 | $55 | 0.0% | $12.38 | +26.3% | COMMON STOCK | 668771108 |
| OGE | OGE ENERGY CORP | 1,774 | $55 | 0.0% | $34.68 | +16.6% | COMMON STOCK | 670837103 |
| WTPI | WISDOMTREE | 2,380 | $54 | 0.0% | $23.72 | — | MUTUAL FUNDS - | 97717X560 |
| EXR | EXTRA SPACE STORAGE INC | 550 | $53 | 0.0% | $27.47 | +202.7% | COMMON STOCK | 30225T102 |
| — | VISTA OUTDOOR INC | 6,060 | $53 | 0.0% | $8.75 | — | COMMON STOCK | 928377100 |
| VOOG | VANGUARD | 350 | $52 | 0.0% | $174.29 | — | MUTUAL FUNDS - | 921932505 |
| ENS | ENERSYS COM | 1,050 | $52 | 0.0% | $53.22 | +16.0% | COMMON STOCK | 29275Y102 |
| VTR | VENTAS INC | 1,906 | $51 | 0.0% | $43.12 | -8.6% | COMMON STOCK | 92276F100 |
| ALK | ALASKA AIR GROUP INC | 1,743 | $50 | 0.0% | $63.49 | -14.6% | COMMON STOCK | 011659109 |
| — | HANESBRANDS INC | 6,327 | $50 | 0.0% | $27.94 | — | COMMON STOCK | 410345102 |
| DRI | DARDEN RESTAURANTS | 916 | $50 | 0.0% | $47.61 | +73.9% | COMMON STOCK | 237194105 |
| CIEN | CIENA CORP | 1,243 | $49 | 0.0% | $40.28 | +1.9% | COMMON STOCK | 171779309 |
| TRN | TRINITY INDUSTRIES | 3,068 | $49 | 0.0% | $15.51 | +2.6% | COMMON STOCK | 896522109 |
| ALB | ALBEMARLE CORP | 871 | $49 | 0.0% | $66.28 | +7.3% | COMMON STOCK | 012653101 |
| STE | STERIS PLC | 353 | $49 | 0.0% | $113.92 | +24.6% | FOREIGN STOCK | G8473T100 |
| KR | KROGER CO | 1,610 | $49 | 0.0% | $22.65 | +14.4% | COMMON STOCK | 501044101 |
| RIO | RIO TINTO PLC SPONS ADR | 1,065 | $49 | 0.0% | $47.77 | — | FOREIGN STOCK | 767204100 |
| — | AMCOR PLC | 5,839 | $48 | 0.0% | $8.17 | -8.2% | FOREIGN STOCK | G0250X107 |
| EBAY | EBAY INC | 1,585 | $48 | 0.0% | $31.38 | +0.4% | COMMON STOCK | 278642103 |
| — | ARCONIC INC | 3,008 | $48 | 0.0% | $27.29 | — | COMMON STOCK | 03965L100 |
| — | INTERCEPT PHARMACEUTICALS INC | 750 | $47 | 0.0% | $142.67 | — | COMMON STOCK | 45845P108 |
| WSO | WATSCO INC | 300 | $47 | 0.0% | $96.52 | +74.9% | COMMON STOCK | 942622200 |
| IBDU | ISHARES | 1,930 | $47 | 0.0% | $24.35 | — | MUTUAL FUNDS - | 46436E205 |
| NOBL | PROSHARES | 800 | $46 | 0.0% | $72.17 | — | MUTUAL FUNDS - | 74348A467 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,468 | $46 | 0.0% | $35.53 | +6.1% | COMMON STOCK | 74251V102 |
| — | US ECOLOGY INC | 1,500 | $46 | 0.0% | $58.00 | — | COMMON STOCK | 91734M103 |
| VSS | VANGUARD | 591 | $46 | 0.0% | $94.81 | — | MUTUAL FUNDS - | 922042718 |
| BOH | BANK OF HAWAII CORP | 830 | $46 | 0.0% | $33.44 | +87.2% | COMMON STOCK | 062540109 |
| IHI | ISHARES | 200 | $45 | 0.0% | $228.00 | — | MUTUAL FUNDS - | 464288810 |
| SCHG | SCHWAB | 547 | $44 | 0.0% | $84.49 | — | MUTUAL FUNDS - | 808524300 |
| WWD | WOODWARD GOVERNOR COMPANY | 725 | $44 | 0.0% | $108.57 | -8.1% | COMMON STOCK | 980745103 |
| — | AVANGRID INC | 1,000 | $44 | 0.0% | $43.05 | — | COMMON STOCK | 05351W103 |
| CCL | CARNIVAL CORP | 3,234 | $43 | 0.0% | $38.21 | -7.6% | FOREIGN STOCK | 143658300 |
| HDV | ISHARES | 600 | $43 | 0.0% | $81.65 | — | MUTUAL FUNDS - | 46429B663 |
| — | UNITED STATES OIL FUND LP | 10,140 | $43 | 0.0% | $4.24 | — | PARTNERSHIPS | 91232N108 |
| KEY | KEYCORP | 4,156 | $43 | 0.0% | $13.97 | -10.9% | COMMON STOCK | 493267108 |
| EQIX | EQUINIX INC | 68 | $43 | 0.0% | $534.61 | +0.3% | COMMON STOCK | 29444U700 |
| RPG | INVESCO | 417 | $42 | 0.0% | $127.10 | — | MUTUAL FUNDS - | 46137V266 |
| MAS | MASCO CORP | 1,213 | $42 | 0.0% | $27.80 | +42.3% | COMMON STOCK | 574599106 |
| PNW | PINNACLE WEST CAP CORP | 550 | $42 | 0.0% | $54.95 | +28.0% | COMMON STOCK | 723484101 |
| IJS | ISHARES | 418 | $42 | 0.0% | $131.08 | — | MUTUAL FUNDS - | 464287879 |
| BSX | BOSTON SCIENTIFIC CORP | 1,287 | $42 | 0.0% | $31.63 | +23.5% | COMMON STOCK | 101137107 |
| F | FORD MOTOR CO | 8,365 | $41 | 0.0% | $7.31 | -22.6% | COMMON STOCK | 345370860 |
| IYR | ISHARES | 589 | $41 | 0.0% | $92.75 | — | MUTUAL FUNDS - | 464287739 |
| MBB | ISHARES | 362 | $40 | 0.0% | $109.46 | — | MUTUAL FUNDS - | 464288588 |
| ULTA | ULTA BEAUTY INC | 225 | $40 | 0.0% | $290.03 | -14.0% | COMMON STOCK | 90384S303 |
| AME | AMETEK INC | 550 | $40 | 0.0% | $47.68 | +81.8% | COMMON STOCK | 031100100 |
| EG | EVEREST RE GROUP LTD | 208 | $40 | 0.0% | $214.97 | +5.1% | FOREIGN STOCK | G3223R108 |
| BAB | INVESCO | 1,250 | $39 | 0.0% | $28.72 | — | MUTUAL FUNDS - | 46138G805 |
| — | SIRIUS XM HOLDINGS INC | 7,890 | $39 | 0.0% | $5.74 | — | COMMON STOCK | 82968B103 |
| DPZ | DOMINOS PIZZA INC | 120 | $39 | 0.0% | $246.09 | +16.7% | COMMON STOCK | 25754A201 |
| WSM | WILLIAMS SONOMA INC | 918 | $39 | 0.0% | $22.02 | +28.4% | COMMON STOCK | 969904101 |
| HRB | H&R BLOCK INC | 2,765 | $39 | 0.0% | $17.74 | -6.1% | COMMON STOCK | 093671105 |
| TREX | TREX COMPANY INC | 471 | $38 | 0.0% | $33.68 | +39.1% | COMMON STOCK | 89531P105 |
| IXN | ISHARES | 209 | $38 | 0.0% | $167.97 | — | COMMON STOCK | 464287291 |
| — | ABERDEEN ASIA PACIFIC PRIME | 11,400 | $38 | 0.0% | $6.17 | — | MUTUAL FUNDS - | 003009107 |
| ACM | AECOM | 1,225 | $37 | 0.0% | $39.85 | +3.2% | COMMON STOCK | 00766T100 |
| BSV | VANGUARD | 450 | $37 | 0.0% | $80.29 | — | MUTUAL FUNDS - | 921937827 |
| — | WYNDHAM DESTINATIONS INC | 1,706 | $37 | 0.0% | $58.94 | — | COMMON STOCK | 98310W108 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 2,410 | $37 | 0.0% | $8.74 | +44.3% | COMMON STOCK | 680223104 |
| HYG | ISHARES | 480 | $37 | 0.0% | $87.78 | — | MUTUAL FUNDS - | 464288513 |
| JBHT | HUNT JB TRANS SERVICES | 404 | $37 | 0.0% | $90.96 | +8.3% | COMMON STOCK | 445658107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 155 | $37 | 0.0% | $166.84 | +37.5% | COMMON STOCK | 92532F100 |
| TAP | MOLSON COORS BEVERAGE CO | 950 | $37 | 0.0% | $53.97 | -19.0% | COMMON STOCK | 60871R209 |
| BAP | CREDICORP LTD | 250 | $36 | 0.0% | $104.41 | +55.2% | FOREIGN STOCK | G2519Y108 |
| HIG | HARTFORD FINL SVCS GRP | 1,030 | $36 | 0.0% | $44.36 | +3.0% | COMMON STOCK | 416515104 |
| — | DNP SELECT INCOME FD | 3,650 | $36 | 0.0% | $12.07 | — | MUTUAL FUNDS - | 23325P104 |
| WH | WYNDAM HOTELS & RESORTS INC | 1,156 | $36 | 0.0% | $59.61 | -14.7% | COMMON STOCK | 98311A105 |
| HOLX | HOLOGIC INC | 1,013 | $36 | 0.0% | $40.86 | +16.5% | COMMON STOCK | 436440101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 190 | $36 | 0.0% | $199.21 | +15.3% | COMMON STOCK | 573284106 |
| — | MARATHON OIL CORP | 10,883 | $36 | 0.0% | $26.16 | — | COMMON STOCK | 565849106 |
| VCIT | VANGUARD | 418 | $36 | 0.0% | $90.72 | — | MUTUAL FUNDS - | 92206C870 |
| STWD | STARWOOD PROPERTY TRUST INC | 3,560 | $36 | 0.0% | $21.46 | — | COMMON STOCK | 85571B105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 3,649 | $35 | 0.0% | $7.63 | +42.1% | COMMON STOCK | 42824C109 |
| MASI | MASIMO CORP | 200 | $35 | 0.0% | $58.91 | +191.1% | COMMON STOCK | 574795100 |
| RGLD | ROYAL GOLD INC | 400 | $35 | 0.0% | $92.97 | +11.1% | COMMON STOCK | 780287108 |
| TTEK | TETRA TECH INC | 500 | $35 | 0.0% | $6.81 | +150.0% | COMMON STOCK | 88162G103 |
| CFG | CITIZENS FINANCIAL GROUP | 1,849 | $35 | 0.0% | $23.75 | +5.6% | COMMON STOCK | 174610105 |
| JKS | JINKOSOLAR HOLDING CO | 2,247 | $34 | 0.0% | $14.44 | — | FOREIGN STOCK | 47759T100 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 777 | $34 | 0.0% | $20.91 | -9.1% | COMMON STOCK | 88023U101 |
| SF | STIFEL FINANCIAL CORP | 825 | $34 | 0.0% | $27.92 | +22.0% | COMMON STOCK | 860630102 |
| OSIS | OSI SYSTEMS INC | 500 | $34 | 0.0% | $59.85 | +42.8% | COMMON STOCK | 671044105 |
| RWX | SPDR | 1,221 | $33 | 0.0% | $38.58 | — | MUTUAL FUNDS - | 78463X863 |
| — | UMPQUA HOLDINGS CORP | 3,000 | $33 | 0.0% | $13.50 | — | COMMON STOCK | 904214103 |
| CLH | CLEAN HARBORS INC | 639 | $33 | 0.0% | $55.53 | +31.5% | COMMON STOCK | 184496107 |
| NGG | NATIONAL GRID PLC | 561 | $33 | 0.0% | $59.11 | — | FOREIGN STOCK | 636274409 |
| MSBI | MIDLAND STATES BANCORP | 1,882 | $33 | 0.0% | $15.08 | +15.2% | COMMON STOCK | 597742105 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 765 | $32 | 0.0% | $46.05 | +1.1% | COMMON STOCK | 31847R102 |
| QUAL | ISHARES | 393 | $32 | 0.0% | $99.00 | — | MUTUAL FUNDS - | 46432F339 |
| DELL | DELL TECHNOLOGIES INC | 823 | $32 | 0.0% | $24.87 | -15.0% | COMMON STOCK | 24703L202 |
| DCI | DONALDSON INC | 810 | $31 | 0.0% | $29.49 | +51.0% | COMMON STOCK | 257651109 |
| MDB | MONGODB INC | 226 | $31 | 0.0% | $106.75 | +38.3% | COMMON STOCK | 60937P106 |
| MUSA | MURPHY USA INC | 365 | $31 | 0.0% | $57.97 | +74.0% | COMMON STOCK | 626755102 |
| CWT | CALIFORNIA WATER SERVICE GRP | 608 | $31 | 0.0% | $36.90 | +24.2% | COMMON STOCK | 130788102 |
| PNR | PENTAIR PLC | 1,056 | $31 | 0.0% | $40.12 | -7.6% | FOREIGN STOCK | G7S00T104 |
| — | PRA HEALTH SCIENCES INC | 377 | $31 | 0.0% | $93.04 | — | COMMON STOCK | 69354M108 |
| VPU | VANGUARD | 253 | $31 | 0.0% | $122.53 | — | MUTUAL FUNDS - | 92204A876 |
| — | MAXIM INTEGRATED PRODUCTS INC | 608 | $30 | 0.0% | $28.58 | — | COMMON STOCK | 57772K101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,120 | $30 | 0.0% | $36.17 | — | COMMON STOCK | 681936100 |
| NWE | NORTHWESTERN CORPORATION | 500 | $30 | 0.0% | $54.65 | -0.2% | COMMON STOCK | 668074305 |
| UPRO | PROSHARES | 1,093 | $30 | 0.0% | $27.45 | — | MUTUAL FUNDS - | 74347X864 |
| SDOG | ALPS | 971 | $30 | 0.0% | $39.26 | — | MUTUAL FUNDS - | 00162Q858 |
| — | NATIONAL INSTRUMENTS CORP | 915 | $30 | 0.0% | $32.79 | — | COMMON STOCK | 636518102 |
| MSEX | MIDDLESEX WATER CO | 500 | $30 | 0.0% | $58.11 | +8.9% | COMMON STOCK | 596680108 |
| O | REALTY INCOME CORP | 610 | $30 | 0.0% | $35.88 | +44.5% | COMMON STOCK | 756109104 |
| SVC | SERVICE PROPERTIES TRUST | 5,650 | $30 | 0.0% | $25.66 | — | COMMON STOCK | 81761L102 |
| FREL | FIDELITY | 1,406 | $29 | 0.0% | $27.74 | — | MUTUAL FUNDS - | 316092857 |
| SCHV | SCHWAB | 661 | $29 | 0.0% | $48.63 | — | MUTUAL FUNDS - | 808524409 |
| — | SEATTLE GENETICS INC | 250 | $29 | 0.0% | $44.00 | — | COMMON STOCK | 812578102 |
| IEI | ISHARES | 216 | $29 | 0.0% | $125.25 | — | MUTUAL FUNDS - | 464288661 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,265 | $28 | 0.0% | $15.38 | — | FOREIGN STOCK | G5876H105 |
| IGV | ISHARES | 130 | $27 | 0.0% | $230.77 | — | MUTUAL FUNDS - | 464287515 |
| FRCB | FIRST REPUBLIC BANK CA | 325 | $27 | 0.0% | $40.75 | +154.7% | COMMON STOCK | 33616C100 |
| EQH | EQUITABLE HOLDINGS INC | 1,850 | $27 | 0.0% | $18.74 | 0.0% | COMMON STOCK | 29452E101 |
| MSCI | MSCI INC | 95 | $27 | 0.0% | $209.74 | +27.3% | COMMON STOCK | 55354G100 |
| — | DWS | 2,600 | $27 | 0.0% | $11.92 | — | MUTUAL FUNDS - | 23342Q101 |
| AGCO | AGCO CORP | 574 | $27 | 0.0% | $41.70 | +26.9% | COMMON STOCK | 001084102 |
| BKR | BAKER HUGHES A GE CO | 2,517 | $26 | 0.0% | $22.69 | -29.8% | COMMON STOCK | 05722G100 |
| ROKU | ROKU | 295 | $26 | 0.0% | $71.34 | +61.4% | COMMON STOCK | 77543R102 |
| LTC | LTC PROPERTIES INC | 850 | $26 | 0.0% | $51.76 | — | COMMON STOCK | 502175102 |
| — | GW PHARMACEUTICALS | 295 | $26 | 0.0% | $90.31 | — | FOREIGN STOCK | 36197T103 |
| RVTY | PERKINELMER INC | 350 | $26 | 0.0% | $31.36 | +179.2% | COMMON STOCK | 714046109 |
| — | ALLETE INC | 431 | $26 | 0.0% | $50.82 | — | COMMON STOCK | 018522300 |
| AKAM | AKAMAI TECHNOLOGIES | 277 | $25 | 0.0% | $92.71 | 0.0% | COMMON STOCK | 00971T101 |
| FDL | FIRST TRUST MORNINGSTAR | 1,100 | $25 | 0.0% | $27.27 | — | MUTUAL FUNDS - | 336917109 |
| WTS | WATTS WATER TECHNOLOGIES | 300 | $25 | 0.0% | $62.77 | +52.5% | COMMON STOCK | 942749102 |
| WDC | WESTERN DIGITAL CORP | 600 | $25 | 0.0% | $53.13 | -18.0% | COMMON STOCK | 958102105 |
| MELI | MERCADOLIBRE INC | 52 | $25 | 0.0% | $413.48 | +49.1% | COMMON STOCK | 58733R102 |
| STLD | STEEL DYNAMICS INC | 1,087 | $25 | 0.0% | $34.93 | -30.3% | COMMON STOCK | 858119100 |
| CMA | COMERICA INC | 850 | $25 | 0.0% | $57.56 | -29.7% | COMMON STOCK | 200340107 |
| MU | MICRON TECHNOLOGY INC | 600 | $25 | 0.0% | $43.72 | +16.0% | COMMON STOCK | 595112103 |
| — | SPRINT CORP | 2,901 | $25 | 0.0% | $6.94 | — | COMMON STOCK | 85207U105 |
| IRM | IRON MOUNTAIN INC | 1,044 | $25 | 0.0% | $22.10 | +2.1% | COMMON STOCK | 46284V101 |
| EWA | ISHARES | 1,640 | $25 | 0.0% | $22.57 | — | MUTUAL FUNDS - | 464286103 |
| SJNK | SPDR | 1,010 | $24 | 0.0% | $27.03 | — | MUTUAL FUNDS - | 78468R408 |
| SCHM | SCHWAB | 571 | $24 | 0.0% | $60.39 | — | MUTUAL FUNDS - | 808524508 |
| DKS | DICKS SPORTING GOODS INC | 1,100 | $24 | 0.0% | $28.91 | +10.1% | COMMON STOCK | 253393102 |
| FDN | FIRST TRUST | 188 | $23 | 0.0% | $78.69 | — | MUTUAL FUNDS - | 33733E302 |
| RSPS | INVESCO | 175 | $22 | 0.0% | $132.44 | — | MUTUAL FUNDS - | 46137V373 |
| GL | GLOBE LIFE INC | 300 | $22 | 0.0% | $86.06 | +4.2% | COMMON STOCK | 37959E102 |
| HIW | HIGHWOODS PROPERTIES INC | 620 | $22 | 0.0% | $35.50 | — | COMMON STOCK | 431284108 |
| ITGR | INTEGER HOLDING CORP | 350 | $22 | 0.0% | $53.41 | +52.8% | COMMON STOCK | 45826H109 |
| PWR | QUANTA SERVICES INC | 700 | $22 | 0.0% | $27.96 | +31.1% | COMMON STOCK | 74762E102 |
| NVCR | NOVOCURE LIMITED | 330 | $22 | 0.0% | $79.40 | -0.5% | FOREIGN STOCK | G6674U108 |
| USMV | ISHARES | 411 | $22 | 0.0% | $63.35 | — | MUTUAL FUNDS - | 46429B697 |
| PSTG | PURE STORAGE INC CL A | 1,794 | $22 | 0.0% | $19.59 | -17.3% | COMMON STOCK | 74624M102 |
| INFY | INFOSYS TECHNOLOGIES LTD | 2,630 | $22 | 0.0% | $12.55 | — | FOREIGN STOCK | 456788108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 250 | $22 | 0.0% | $93.43 | +4.8% | COMMON STOCK | 64125C109 |
| SEIC | SEI INVESTMENTS COMPANY | 481 | $22 | 0.0% | $26.47 | +107.7% | COMMON STOCK | 784117103 |
| NWL | NEWELL BRANDS INC | 1,676 | $22 | 0.0% | $27.10 | -51.5% | COMMON STOCK | 651229106 |
| BMO | BANK OF MONTREAL | 445 | $22 | 0.0% | $42.01 | +25.3% | FOREIGN STOCK | 063671101 |
| OKTA | OKTA INC | 170 | $21 | 0.0% | $59.27 | +111.7% | COMMON STOCK | 679295105 |
| FTA | FIRST TRUST | 571 | $21 | 0.0% | $52.54 | — | MUTUAL FUNDS - | 33735J101 |
| — | BLACKROCK CREDIT ALLOCATION | 1,750 | $21 | 0.0% | $13.60 | — | MUTUAL FUNDS - | 092508100 |
| DDS | DILLARDS INC | 555 | $21 | 0.0% | $62.60 | -28.8% | COMMON STOCK | 254067101 |
| WAFD | WASHINGTON FEDERAL INC | 795 | $21 | 0.0% | $26.96 | -3.1% | COMMON STOCK | 938824109 |
| NVO | NOVO NORDISK | 355 | $21 | 0.0% | $58.58 | — | FOREIGN STOCK | 670100205 |
| — | APACHE CORP | 5,035 | $21 | 0.0% | $53.38 | — | COMMON STOCK | 037411105 |
| GGG | GRACO INC | 422 | $21 | 0.0% | $42.33 | +12.5% | COMMON STOCK | 384109104 |
| IEF | ISHARES | 173 | $21 | 0.0% | $122.42 | — | MUTUAL FUNDS - | 464287440 |
| HOG | HARLEY DAVIDSON INC | 1,083 | $21 | 0.0% | $50.36 | -39.9% | COMMON STOCK | 412822108 |
| CRL | CHARLES RIVER LABORATORIES | 161 | $20 | 0.0% | $135.75 | +10.5% | COMMON STOCK | 159864107 |
| DXC | DXC TECHNOLOGY CO | 1,591 | $20 | 0.0% | $78.19 | -66.8% | COMMON STOCK | 23355L106 |
| — | FLEETCOR TECHNOLOGIES INC | 108 | $20 | 0.0% | $283.69 | — | COMMON STOCK | 339041105 |
| MUB | ISHARES | 181 | $20 | 0.0% | $110.54 | — | MUTUAL FUNDS - | 464288414 |
| — | PINNACLE FINANCIAL PARTNERS | 500 | $19 | 0.0% | $56.75 | — | COMMON STOCK | 72346Q104 |
| IYH | ISHARES | 100 | $19 | 0.0% | $190.00 | — | MUTUAL FUNDS - | 464287762 |
| TECH | BIO-TECHNE CORP | 100 | $19 | 0.0% | $33.97 | +43.6% | COMMON STOCK | 09073M104 |
| — | TWO HARBORS INVESTMENT CORP | 5,000 | $19 | 0.0% | $13.62 | — | COMMON STOCK | 90187B408 |
| — | PARSLEY ENERGY INC | 3,187 | $18 | 0.0% | $17.49 | — | COMMON STOCK | 701877102 |
| — | MFA FINANCIAL INC | 11,494 | $18 | 0.0% | $7.21 | — | COMMON STOCK | 55272X102 |
| — | ALTERYX INC | 185 | $18 | 0.0% | $59.46 | — | COMMON STOCK | 02156B103 |
| — | THOMSON REUTERS CORP | 272 | $18 | 0.0% | $55.63 | — | FOREIGN STOCK | 884903709 |
| COLM | COLUMBIA SPORTSWEAR CO | 265 | $18 | 0.0% | $88.98 | -11.7% | COMMON STOCK | 198516106 |
| AVA | AVISTA CORP | 400 | $17 | 0.0% | $35.25 | +4.2% | COMMON STOCK | 05379B107 |
| YORW | YORK WATER CO | 400 | $17 | 0.0% | $29.96 | +34.1% | COMMON STOCK | 987184108 |
| — | ALPS | 4,873 | $17 | 0.0% | $9.57 | — | MUTUAL FUNDS - | 00162Q866 |
| — | TE CONNECTIVITY LTD | 275 | $17 | 0.0% | $89.25 | — | FOREIGN STOCK | H84989104 |
| EWJ | ISHARES | 340 | $17 | 0.0% | $56.23 | — | MUTUAL FUNDS - | 46434G822 |
| WAB | WABTEC CORP | 352 | $17 | 0.0% | $69.17 | -4.1% | COMMON STOCK | 929740108 |
| NVT | NVENT ELECTRIC PLC | 1,028 | $17 | 0.0% | $21.84 | -4.7% | FOREIGN STOCK | G6700G107 |
| IBKR | INTERACTIVE BROKERS GROUP | 400 | $17 | 0.0% | $8.56 | +36.3% | COMMON STOCK | 45841N107 |
| — | ATLASSIAN CORP PLC | 123 | $17 | 0.0% | $89.43 | — | FOREIGN STOCK | G06242104 |
| — | FS CORP | 5,357 | $16 | 0.0% | $5.92 | — | COMMON STOCK | 302635107 |
| — | ETFMG | 1,400 | $16 | 0.0% | $12.90 | — | MUTUAL FUNDS - | 26924G508 |
| — | SINCLAIR BROADCAST GROUP INC | 1,000 | $16 | 0.0% | $31.87 | — | COMMON STOCK | 829226109 |
| MYE | MYERS INDUSTRIES INC | 1,500 | $16 | 0.0% | $12.51 | -3.6% | COMMON STOCK | 628464109 |
| — | SLACK TECHNOLOGIES INC | 600 | $16 | 0.0% | $23.61 | — | COMMON STOCK | 83088V102 |
| TOL | TOLL BROTHERS INC | 849 | $16 | 0.0% | $37.84 | 0.0% | COMMON STOCK | 889478103 |
| TBF | PROSHARES | 1,000 | $16 | 0.0% | $16.00 | — | MUTUAL FUNDS - | 74347X849 |
| — | TC PIPELINES LP | 600 | $16 | 0.0% | $48.33 | — | PARTNERSHIPS | 87233Q108 |
| OGS | ONE GAS INC | 187 | $16 | 0.0% | $50.59 | +74.8% | COMMON STOCK | 68235P108 |
| IYJ | ISHARES | 125 | $16 | 0.0% | $152.00 | — | MUTUAL FUNDS - | 464287754 |
| IGLB | ISHARES | 245 | $16 | 0.0% | $65.31 | — | MUTUAL FUNDS - | 464289511 |
| — | CALAMOS | 1,800 | $16 | 0.0% | $11.11 | — | MUTUAL FUNDS - | 12811P108 |
| — | MATCH GROUP INC | 244 | $16 | 0.0% | $40.98 | — | COMMON STOCK | 57665R106 |
| MDU | MDU RESOURCES GROUP INC | 746 | $16 | 0.0% | $8.24 | +7.1% | COMMON STOCK | 552690109 |
| RNR | RENAISSANCE RE HOLDINGS LTD OM | 100 | $15 | 0.0% | $164.36 | +8.3% | FOREIGN STOCK | G7496G103 |
| QTEC | FIRST TRUST NASDAQ 100 | 182 | $15 | 0.0% | $44.25 | — | MUTUAL FUNDS - | 337345102 |
| CMS | CMS ENERGY CORP | 262 | $15 | 0.0% | $25.75 | +108.4% | COMMON STOCK | 125896100 |
| ALSN | ALLISON TRANSMISSION HOLDING INC | 470 | $15 | 0.0% | $36.56 | +3.3% | COMMON STOCK | 01973R101 |
| ATO | ATMOS ENERGY CORP | 150 | $15 | 0.0% | $38.03 | +149.7% | COMMON STOCK | 049560105 |
| — | IAA INC | 500 | $15 | 0.0% | $42.00 | — | COMMON STOCK | 449253103 |
| — | BLACKROCK | 1,092 | $15 | 0.0% | $14.66 | — | MUTUAL FUNDS - | 09254J102 |
| — | MFS | 1,617 | $15 | 0.0% | $9.89 | — | MUTUAL FUNDS - | 59318B108 |
| LAMR | LAMAR ADVERTISING CO CL A | 300 | $15 | 0.0% | $81.87 | — | COMMON STOCK | 512816109 |
| — | CIMAREX ENERGY CO | 875 | $15 | 0.0% | $73.64 | — | COMMON STOCK | 171798101 |
| CBU | COMMUNITY BANK SYSTEM INC | 250 | $15 | 0.0% | $55.58 | -2.6% | COMMON STOCK | 203607106 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 200 | $14 | 0.0% | $79.00 | -4.1% | COMMON STOCK | 589378108 |
| — | AON PLC | 83 | $14 | 0.0% | $144.55 | — | FOREIGN STOCK | G0408V102 |
| KBE | SPDR | 505 | $14 | 0.0% | $46.90 | — | COMMON STOCK | 78464A797 |
| XXINSIXX | INSIGHT SELECT INCOME | 734 | $14 | 0.0% | $19.07 | — | MUTUAL FUNDS - | 45781W109 |
| — | NUVEEN | 1,028 | $14 | 0.0% | $13.62 | — | MUTUAL FUNDS - | 67066V101 |
| FIVE | FIVE BELOW | 200 | $14 | 0.0% | $49.05 | +107.5% | COMMON STOCK | 33829M101 |
| XPMAX | PIONEER MUNI HIGH INCOME ADV TR | 1,334 | $14 | 0.0% | $14.99 | — | MUTUAL FUNDS - | 723762100 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 1,187 | $14 | 0.0% | $7.51 | +15.3% | COMMON STOCK | 14057J101 |
| — | NUVEEN | 1,000 | $14 | 0.0% | $13.98 | — | MUTUAL FUNDS - | 670657105 |
| PII | POLARIS INDUSTRIES INC | 283 | $14 | 0.0% | $98.43 | -16.7% | COMMON STOCK | 731068102 |
| HAL | HALLIBURTON CO | 1,983 | $14 | 0.0% | $19.77 | -21.0% | COMMON STOCK | 406216101 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 600 | $14 | 0.0% | $83.10 | — | COMMON STOCK | 848574109 |
| IJK | ISHARES | 77 | $14 | 0.0% | $145.09 | — | MUTUAL FUNDS - | 464287606 |
| — | REAVES | 500 | $14 | 0.0% | $38.00 | — | MUTUAL FUNDS - | 756158101 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 400 | $13 | 0.0% | $37.50 | — | COMMON STOCK | 637417106 |
| THG | HANOVER INSURANCE GROUP INC | 141 | $13 | 0.0% | $90.38 | +18.9% | COMMON STOCK | 410867105 |
| — | BLACKROCK INSURED MUNI INC TR | 1,000 | $13 | 0.0% | $14.00 | — | MUTUAL FUNDS - | 092479104 |
| BKH | BLACK HILLS CORP | 200 | $13 | 0.0% | $35.11 | +69.3% | COMMON STOCK | 092113109 |
| — | BLACKROCK | 1,000 | $13 | 0.0% | $15.00 | — | MUTUAL FUNDS - | 09249N101 |
| PBA | PEMBINA PIPELINE | 700 | $13 | 0.0% | $19.28 | +22.0% | FOREIGN STOCK | 706327103 |
| PHM | PULTE HOMES INC | 566 | $13 | 0.0% | $35.82 | +1.4% | COMMON STOCK | 745867101 |
| BANX | STONECASTLE FINANCIAL CORP | 800 | $13 | 0.0% | $11.05 | 0.0% | COMMON STOCK | 861780104 |
| WAL | WESTERN ALLIANCE BANCORP | 433 | $13 | 0.0% | $46.85 | -10.3% | COMMON STOCK | 957638109 |
| NI | NISOURCE INC | 510 | $13 | 0.0% | $17.48 | +29.7% | COMMON STOCK | 65473P105 |
| — | MFS | 2,000 | $13 | 0.0% | $7.00 | — | MUTUAL FUNDS - | 552738106 |
| SUN | SUNOCO LP | 800 | $13 | 0.0% | $30.07 | — | PARTNERSHIPS | 86765K109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 727 | $13 | 0.0% | $20.63 | — | COMMON STOCK | 58463J304 |
| ET | ENERGY TRANSFER LP | 2,576 | $12 | 0.0% | $29.29 | — | PARTNERSHIPS | 29273V100 |
| VLUE | ISHARES | 196 | $12 | 0.0% | $61.22 | — | MUTUAL FUNDS - | 46432F388 |
| IYM | ISHARES | 173 | $12 | 0.0% | $98.83 | — | COMMON STOCK | 464287838 |
| MFC | MANULIFE FINANCIAL CORP | 946 | $12 | 0.0% | $16.94 | +2.5% | FOREIGN STOCK | 56501R106 |
| ONTO | ONTO INNOVATION INC | 402 | $12 | 0.0% | $34.27 | -0.2% | COMMON STOCK | 683344105 |
| — | HOLLYFRONTIER CORP | 500 | $12 | 0.0% | $39.92 | — | COMMON STOCK | 436106108 |
| XT | ISHARES | 335 | $12 | 0.0% | $38.81 | — | MUTUAL FUNDS - | 46434V381 |
| PCAR | PACCAR INC | 200 | $12 | 0.0% | $27.36 | +39.7% | COMMON STOCK | 693718108 |
| PH | PARKER HANNIFIN CORP | 94 | $12 | 0.0% | $75.97 | +119.4% | COMMON STOCK | 701094104 |
| LXU | LSB INDUSTRIES INC | 5,480 | $12 | 0.0% | $4.27 | -50.9% | COMMON STOCK | 502160104 |
| KSS | KOHLS CORP | 800 | $12 | 0.0% | $44.98 | -16.7% | COMMON STOCK | 500255104 |
| TXRH | TEXAS ROADHOUSE INC | 300 | $12 | 0.0% | $50.47 | -0.1% | COMMON STOCK | 882681109 |
| NVST | ENVISTA HOLDINGS CORP | 746 | $11 | 0.0% | $27.31 | -6.2% | COMMON STOCK | 29415F104 |
| EEFT | EURONET WORLDWIDE INC | 132 | $11 | 0.0% | $144.95 | -8.6% | COMMON STOCK | 298736109 |
| — | CORELOGIC INC | 350 | $11 | 0.0% | $31.43 | — | COMMON STOCK | 21871D103 |
| DEM | WISDOMTREE | 350 | $11 | 0.0% | $45.83 | — | MUTUAL FUNDS - | 97717W315 |
| — | ZENDESK INC | 178 | $11 | 0.0% | $56.18 | — | COMMON STOCK | 98936J101 |
| — | COLUMBIA PROPERTY TRUST | 919 | $11 | 0.0% | $21.81 | — | COMMON STOCK | 198287203 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 136 | $11 | 0.0% | $51.25 | +77.0% | COMMON STOCK | 04247X102 |
| IGIB | ISHARES | 203 | $11 | 0.0% | $54.19 | — | MUTUAL FUNDS - | 464288638 |
| HXL | HEXCEL CORP | 300 | $11 | 0.0% | $45.86 | +40.8% | COMMON STOCK | 428291108 |
| BTI | BRITISH AMERICAN TOBACCO | 334 | $11 | 0.0% | $53.19 | — | FOREIGN STOCK | 110448107 |
| BXMT | BLACKSTONE MORTGAGE TRUST | 610 | $11 | 0.0% | $22.96 | — | COMMON STOCK | 09257W100 |
| — | WEINGARTEN REALTY INVESTORS | 750 | $11 | 0.0% | $32.89 | — | COMMON STOCK | 948741103 |
| BF/B | BROWN FORMAN CORP | 200 | $11 | 0.0% | $46.83 | +23.5% | COMMON STOCK | 115637209 |
| CBOE | CBOE HOLDINGS INC | 116 | $10 | 0.0% | $76.59 | +35.0% | COMMON STOCK | 12503M108 |
| — | DISCOVERY INC | 553 | $10 | 0.0% | $23.72 | — | COMMON STOCK | 25470F302 |
| — | ARISTA NEWTORKS INC | 49 | $10 | 0.0% | $263.10 | — | COMMON STOCK | 040413106 |
| SCHB | SCHWAB | 167 | $10 | 0.0% | $73.61 | — | MUTUAL FUNDS - | 808524102 |
| RGR | STURM RUGER & CO INC | 200 | $10 | 0.0% | $49.32 | -0.4% | COMMON STOCK | 864159108 |
| ITT | ITT INC | 222 | $10 | 0.0% | $64.96 | -4.5% | COMMON STOCK | 45073V108 |
| MPLX | MPLX | 872 | $10 | 0.0% | $36.41 | — | PARTNERSHIPS | 55336V100 |
| M | MACYS INC | 2,143 | $10 | 0.0% | $37.30 | -63.7% | COMMON STOCK | 55616P104 |
| EMB | ISHARES | 101 | $10 | 0.0% | $99.01 | — | MUTUAL FUNDS - | 464288281 |
| — | ISHARES | 400 | $10 | 0.0% | $25.49 | — | MUTUAL FUNDS - | 46434V571 |
| GH | GUARDANT HEALTH INC | 144 | $10 | 0.0% | $76.37 | +0.5% | COMMON STOCK | 40131M109 |
| — | GUGGENHEIM | 433 | $10 | 0.0% | $23.09 | — | MUTUAL FUNDS - | 401664107 |
| FFIV | F5 NETWORKS INC | 92 | $10 | 0.0% | $161.01 | -24.0% | COMMON STOCK | 315616102 |
| — | ROYCE VALUE TRUST INC | 1,000 | $10 | 0.0% | $13.86 | — | MUTUAL FUNDS - | 780910105 |
| WMB | WILLIAMS COS INC | 738 | $10 | 0.0% | $18.45 | -24.2% | COMMON STOCK | 969457100 |
| CNP | CENTERPOINT ENERGY INC | 671 | $10 | 0.0% | $21.53 | -9.0% | COMMON STOCK | 15189T107 |
| XRAY | DENTSPLY SIRONA INC | 225 | $9 | 0.0% | $48.26 | +5.6% | COMMON STOCK | 24906P109 |
| DMLP | DORCHESTER MINERALS LP | 1,000 | $9 | 0.0% | $19.00 | — | PARTNERSHIPS | 25820R105 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED | 78 | $9 | 0.0% | $118.91 | — | FOREIGN STOCK | 803054204 |
| PETS | PETMED EXPRESS INC | 300 | $9 | 0.0% | $26.21 | 0.0% | COMMON STOCK | 716382106 |
| — | NUVEEN ENERGY MLP | 6,000 | $9 | 0.0% | $21.46 | — | MUTUAL FUNDS - | 67074U103 |
| — | JUNIPER NETWORKS INC | 481 | $9 | 0.0% | $25.35 | — | COMMON STOCK | 48203R104 |
| — | TD AMERITRADE HOLDING CO | 248 | $9 | 0.0% | $46.32 | — | COMMON STOCK | 87236Y108 |
| — | INTERPUBLIC GROUP OF COMPANIES | 535 | $9 | 0.0% | $17.12 | -2.4% | COMMON STOCK | 460690100 |
| EDIT | EDITAS MEDICINE INC | 430 | $9 | 0.0% | $27.21 | -7.3% | COMMON STOCK | 28106W103 |
| TKR | TIMKEN CO | 279 | $9 | 0.0% | $41.28 | +14.6% | COMMON STOCK | 887389104 |
| PIO | INVESCO | 350 | $9 | 0.0% | $25.00 | — | MUTUAL FUNDS - | 46138E651 |
| IYC | ISHARES | 50 | $9 | 0.0% | $200.00 | — | MUTUAL FUNDS - | 464287580 |
| — | CONSOLIDATED COMMUNICATIONS | 2,000 | $9 | 0.0% | $20.28 | — | COMMON STOCK | 209034107 |
| LYV | LIVE NATION | 196 | $9 | 0.0% | $52.81 | +17.0% | COMMON STOCK | 538034109 |
| — | HEALTHCARE TRUST OF AMERICA | 354 | $9 | 0.0% | $27.72 | — | COMMON STOCK | 42225P501 |
| G | GENPACT | 315 | $9 | 0.0% | $30.05 | +21.1% | FOREIGN STOCK | G3922B107 |
| LGND | LIGAND PHARMACEUTICALS | 108 | $8 | 0.0% | $54.37 | +4.3% | COMMON STOCK | 53220K504 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 286 | $8 | 0.0% | $33.21 | -0.7% | FOREIGN STOCK | G51502105 |
| NTAP | NETAPP INC | 197 | $8 | 0.0% | $62.35 | -29.3% | COMMON STOCK | 64110D104 |
| IXC | ISHARES | 466 | $8 | 0.0% | $32.19 | — | MUTUAL FUNDS - | 464287341 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 250 | $8 | 0.0% | $33.25 | 0.0% | COMMON STOCK | 499049104 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 200 | $8 | 0.0% | $30.00 | — | PARTNERSHIPS | G16258108 |
| — | HORIZON THERAPEUTICS | 256 | $8 | 0.0% | $26.70 | — | FOREIGN STOCK | G46188101 |
| — | NATIONAL OILWELL INC | 779 | $8 | 0.0% | $14.90 | — | COMMON STOCK | 637071101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 93 | $8 | 0.0% | $86.16 | 0.0% | COMMON STOCK | 09061G101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 600 | $8 | 0.0% | $16.63 | -4.7% | COMMON STOCK | 47233W109 |
| VMBS | VANGUARD | 141 | $8 | 0.0% | $56.74 | — | MUTUAL FUNDS - | 92206C771 |
| XAR | SPDR | 100 | $8 | 0.0% | $80.00 | — | MUTUAL FUNDS - | 78464A631 |
| VFH | VANGUARD | 160 | $8 | 0.0% | $50.00 | — | MUTUAL FUNDS - | 92204A405 |
| SBR | SABINE ROYALTY TRUST | 300 | $8 | 0.0% | $30.00 | — | PARTNERSHIPS | 785688102 |
| BURL | BURLINGTON STORES INC | 52 | $8 | 0.0% | $188.95 | +11.4% | COMMON STOCK | 122017106 |
| VAC | MARRIOTT | 157 | $8 | 0.0% | $84.65 | +22.7% | COMMON STOCK | 57164Y107 |
| — | FIRST TRUST ENERGY | 940 | $8 | 0.0% | $8.51 | — | MUTUAL FUNDS - | 33738G104 |
| MGM | MGM RESORTS INTL | 565 | $7 | 0.0% | $32.01 | -20.2% | COMMON STOCK | 552953101 |
| HBAN | HUNTINGTON BANCSHARES INC | 866 | $7 | 0.0% | $9.84 | -5.5% | COMMON STOCK | 446150104 |
| POOL | POOL CORP | 35 | $7 | 0.0% | $167.62 | +18.8% | COMMON STOCK | 73278L105 |
| CASY | CASEY'S GENERAL STORES INC | 50 | $7 | 0.0% | $104.84 | +48.7% | COMMON STOCK | 147528103 |
| — | MANTECH INTERNATIONAL CORP | 100 | $7 | 0.0% | $50.00 | — | COMMON STOCK | 564563104 |
| — | ASPEN TECHNOLOGY INC | 75 | $7 | 0.0% | $93.33 | — | COMMON STOCK | 045327103 |
| TFIN | TRIUMPH BANCORP INC | 272 | $7 | 0.0% | $34.52 | +0.3% | COMMON STOCK | 89679E300 |
| RPV | INVESCO | 180 | $7 | 0.0% | $38.89 | — | MUTUAL FUNDS - | 46137V258 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 67 | $7 | 0.0% | $116.69 | -1.1% | COMMON STOCK | 02043Q107 |
| BOND | PIMCO | 65 | $7 | 0.0% | $107.69 | — | MUTUAL FUNDS - | 72201R775 |
| JBL | JABIL INC | 285 | $7 | 0.0% | $36.56 | -7.2% | COMMON STOCK | 466313103 |
| JACK | JACK IN THE BOX | 200 | $7 | 0.0% | $100.25 | -32.1% | COMMON STOCK | 466367109 |
| AAP | ADVANCE AUTO PARTS INC | 80 | $7 | 0.0% | $133.56 | -14.5% | COMMON STOCK | 00751Y106 |
| FSLY | FASTLY INC | 375 | $7 | 0.0% | $23.56 | -12.3% | COMMON STOCK | 31188V100 |
| — | STANLEY BLACK & DECKER INC | 90 | $7 | 0.0% | $111.11 | — | PREFERRED STOCK | 854502887 |
| CWCO | CONSOLIDATED WATER CO | 400 | $7 | 0.0% | $11.52 | +27.3% | FOREIGN STOCK | G23773107 |
| BUSE | FIRST BUSEY CORP | 400 | $7 | 0.0% | $17.91 | 0.0% | COMMON STOCK | 319383204 |
| ICLR | ICON PLC | 55 | $7 | 0.0% | $153.57 | +4.2% | FOREIGN STOCK | G4705A100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 25 | $7 | 0.0% | $133.83 | +92.2% | COMMON STOCK | 303075105 |
| DOC | HEALTHPEAK PROPERTIES INC | 291 | $7 | 0.0% | $25.47 | -6.1% | COMMON STOCK | 42250P103 |
| ENPH | ENPHASE ENERGY INC | 227 | $7 | 0.0% | $7.60 | +395.6% | COMMON STOCK | 29355A107 |
| MUR | MURPHY OIL CORP | 1,208 | $7 | 0.0% | $21.59 | -31.1% | COMMON STOCK | 626717102 |
| — | AMERICA MOVIL SA DE CV SPONS ADR | 600 | $7 | 0.0% | $16.88 | — | FOREIGN STOCK | 02364W105 |
| — | NEUBERGER BERMAN | 500 | $7 | 0.0% | $14.10 | — | MUTUAL FUNDS - | 64124P101 |
| PCEF | INVESCO | 400 | $7 | 0.0% | $22.50 | — | MUTUAL FUNDS - | 46138E404 |
| EEMA | ISHARES | 119 | $7 | 0.0% | $58.82 | — | MUTUAL FUNDS - | 464286426 |
| — | VEREIT INC | 1,413 | $7 | 0.0% | $7.62 | — | COMMON STOCK | 92339V100 |
| THO | THOR INDUSTRIES INC | 160 | $7 | 0.0% | $73.87 | -16.8% | COMMON STOCK | 885160101 |
| GMF | SPDR | 66 | $6 | 0.0% | $90.91 | — | MUTUAL FUNDS - | 78463X301 |
| — | KIRKLAND LAKE GOLD LTD | 200 | $6 | 0.0% | $20.00 | — | FOREIGN STOCK | 49741E100 |
| EGP | EASTGROUP PROPERTYS INC | 60 | $6 | 0.0% | $113.40 | — | COMMON STOCK | 277276101 |
| KTOS | KRATOS DEFENSE & SECURITY | 400 | $6 | 0.0% | $6.00 | +187.1% | COMMON STOCK | 50077B207 |
| AAL | AMERICAN AIRLINES GROUP INC | 500 | $6 | 0.0% | $22.75 | 0.0% | COMMON STOCK | 02376R102 |
| RHI | ROBERT HALF INTL INC | 150 | $6 | 0.0% | $54.14 | 0.0% | COMMON STOCK | 770323103 |
| — | EQUITY COMMONWEALTH | 187 | $6 | 0.0% | $32.09 | — | COMMON STOCK | 294628102 |
| — | CANOPY GROWTH CORP | 430 | $6 | 0.0% | $41.47 | — | COMMON STOCK | 138035100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 250 | $6 | 0.0% | $41.71 | +3.1% | COMMON STOCK | 71377A103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 116 | $6 | 0.0% | $67.93 | -8.7% | COMMON STOCK | 044186104 |
| — | PIMCO | 500 | $6 | 0.0% | $20.00 | — | MUTUAL FUNDS - | 72201B101 |
| MTUM | ISHARES | 52 | $6 | 0.0% | $125.00 | — | MUTUAL FUNDS - | 46432F396 |
| — | PUTNAM MASTER INTER INCOME TR | 1,479 | $6 | 0.0% | $4.06 | — | MUTUAL FUNDS - | 746909100 |
| — | PUTNAM PREMIER INCOME TRUST | 1,390 | $6 | 0.0% | $4.32 | — | MUTUAL FUNDS - | 746853100 |
| EPU | ISHARES | 275 | $6 | 0.0% | $34.55 | — | MUTUAL FUNDS - | 464289842 |
| TRMK | TRUSTMARK CORP | 264 | $6 | 0.0% | $17.44 | +42.1% | COMMON STOCK | 898402102 |
| SCZ | ISHARES | 140 | $6 | 0.0% | $59.87 | — | MUTUAL FUNDS - | 464288273 |
| — | TWITTER INC | 250 | $6 | 0.0% | $24.00 | — | COMMON STOCK | 90184L102 |
| IDA | IDACORP INC | 66 | $6 | 0.0% | $84.39 | +22.0% | COMMON STOCK | 451107106 |
| PAG | PENSKE AUTO GROUP INC | 200 | $6 | 0.0% | $49.44 | -12.0% | COMMON STOCK | 70959W103 |
| SLF | SUN LIFE FINANCIAL INC OF CANADA | 200 | $6 | 0.0% | $28.45 | +50.6% | FOREIGN STOCK | 866796105 |
| BNDX | VANGUARD | 100 | $6 | 0.0% | $57.30 | — | MUTUAL FUNDS - | 92203J407 |
| FLS | FLOWSERVE CORP | 270 | $6 | 0.0% | $42.34 | -16.4% | COMMON STOCK | 34354P105 |
| CVBF | CVB FINANCIAL CORP | 290 | $6 | 0.0% | $16.20 | -2.2% | COMMON STOCK | 126600105 |
| FIVN | FIVE9 INC | 80 | $6 | 0.0% | $35.24 | +102.3% | COMMON STOCK | 338307101 |
| FE | FIRSTENERGY CORP | 157 | $6 | 0.0% | $32.01 | +13.5% | COMMON STOCK | 337932107 |
| CDNS | CADENCE DESIGN SYS INC | 93 | $6 | 0.0% | $38.71 | +79.2% | COMMON STOCK | 127387108 |
| MDIV | FIRST TRUST | 500 | $6 | 0.0% | $19.67 | — | MUTUAL FUNDS - | 33738R100 |
| ABBNY | ABB LTD | 325 | $6 | 0.0% | $21.68 | — | FOREIGN STOCK | 000375204 |
| HYD | VANECK VECTORS | 118 | $6 | 0.0% | $50.85 | — | MUTUAL FUNDS - | 92189H409 |
| TMDX | TRANSMEDICS GROUP INC | 500 | $6 | 0.0% | $16.76 | 0.0% | COMMON STOCK | 89377M109 |
| BIDU | BAIDU INC SPONS ADR | 61 | $6 | 0.0% | $213.74 | — | FOREIGN STOCK | 056752108 |
| — | CENTURYLINK INC | 610 | $6 | 0.0% | $25.14 | — | COMMON STOCK | 156700106 |
| — | ABIOMED INC | 34 | $5 | 0.0% | $214.06 | — | COMMON STOCK | 003654100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 200 | $5 | 0.0% | $29.64 | — | PARTNERSHIPS | 16411Q101 |
| CHRS | COHERUS BIOSCIENCES INC | 320 | $5 | 0.0% | $19.79 | -6.6% | COMMON STOCK | 19249H103 |
| DECK | DECKERS OUTDOOR CORP | 40 | $5 | 0.0% | $26.84 | +3.6% | COMMON STOCK | 243537107 |
| CNMD | CONMED CORP | 90 | $5 | 0.0% | $81.97 | +6.8% | COMMON STOCK | 207410101 |
| ONC | BEIGENE LTD | 40 | $5 | 0.0% | $125.00 | — | FOREIGN STOCK | 07725L102 |
| BKU | BANKUNITED INC | 256 | $5 | 0.0% | $28.26 | -13.7% | COMMON STOCK | 06652K103 |
| KTB | KONTOOR BRANDS INC | 250 | $5 | 0.0% | $29.07 | +22.7% | COMMON STOCK | 50050N103 |
| XHIEX | MILLER HOWARD | 800 | $5 | 0.0% | $12.50 | — | MUTUAL FUNDS - | 600379101 |
| RGEN | REPLIGEN CORP | 52 | $5 | 0.0% | $57.51 | +67.9% | COMMON STOCK | 759916109 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,136 | $5 | 0.0% | $21.29 | -55.7% | COMMON STOCK | 76118Y104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 71 | $5 | 0.0% | $67.85 | +5.9% | COMMON STOCK | 844895102 |
| STAG | STAG INDUSTRIAL INC | 231 | $5 | 0.0% | $24.13 | — | COMMON STOCK | 85254J102 |
| — | FIDUCIARY | 4,000 | $5 | 0.0% | $26.75 | — | MUTUAL FUNDS - | 31647Q106 |
| — | BED BATH & BEYOND INC | 1,300 | $5 | 0.0% | $53.31 | — | COMMON STOCK | 075896100 |
| FNX | FIRST TRUST | 100 | $5 | 0.0% | $64.33 | — | MUTUAL FUNDS - | 33735B108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 83 | $5 | 0.0% | $55.73 | +12.0% | COMMON STOCK | 12541W209 |
| INDY | ISHARES | 200 | $5 | 0.0% | $40.00 | — | MUTUAL FUNDS - | 464289529 |
| — | GLOBAL MEDICAL REIT INC | 500 | $5 | 0.0% | $12.50 | — | COMMON STOCK | 37954A204 |
| — | CABOT MICROELECTRONICS CORP | 46 | $5 | 0.0% | $106.67 | — | COMMON STOCK | 12709P103 |
| — | OUTFRONT MEDIA INC | 400 | $5 | 0.0% | $23.06 | — | COMMON STOCK | 69007J106 |
| IJJ | ISHARES | 50 | $5 | 0.0% | $118.54 | — | MUTUAL FUNDS - | 464287705 |
| — | BIOTELEMETRY INC | 119 | $5 | 0.0% | $34.17 | — | COMMON STOCK | 090672106 |
| WIX | WIX.COM | 50 | $5 | 0.0% | $108.62 | +20.2% | FOREIGN STOCK | M98068105 |
| WCC | WESCO INTL INC | 200 | $5 | 0.0% | $50.70 | -18.3% | COMMON STOCK | 95082P105 |
| — | INVESCO ADV | 500 | $5 | 0.0% | $11.33 | — | MUTUAL FUNDS - | 46132E103 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 900 | $5 | 0.0% | $55.76 | — | PARTNERSHIPS | 726503105 |
| MAN | MANPOWERGROUP INC | 96 | $5 | 0.0% | $71.95 | +15.8% | COMMON STOCK | 56418H100 |
| — | INVESCO | 282 | $5 | 0.0% | $18.54 | — | MUTUAL FUNDS - | 46132L107 |
| HLI | HOULIHAN LOKEY INC | 70 | $4 | 0.0% | $46.30 | 0.0% | COMMON STOCK | 441593100 |
| WOOD | ISHARES | 80 | $4 | 0.0% | $60.06 | — | MUTUAL FUNDS - | 464288174 |
| VCLT | VANGUARD | 44 | $4 | 0.0% | $90.91 | — | MUTUAL FUNDS - | 92206C813 |
| AEM | AGNICO-EAGLE MINES LTD | 100 | $4 | 0.0% | $37.41 | +22.5% | FOREIGN STOCK | 008474108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 100 | $4 | 0.0% | $50.01 | 0.0% | COMMON STOCK | 374689107 |
| MTZ | MASTEC INC | 109 | $4 | 0.0% | $50.16 | +1.4% | COMMON STOCK | 576323109 |
| PRI | PRIMERICA INC. | 50 | $4 | 0.0% | $46.85 | +143.9% | COMMON STOCK | 74164M108 |
| RPD | RAPID7 INC | 100 | $4 | 0.0% | $52.62 | -0.3% | COMMON STOCK | 753422104 |
| NG | NOVAGOLD RESOURCES INC | 500 | $4 | 0.0% | $4.09 | +108.8% | FOREIGN STOCK | 66987E206 |
| EBS | EMERGENT BIOSOLUTIONS INC | 64 | $4 | 0.0% | $52.38 | +10.0% | COMMON STOCK | 29089Q105 |
| TNET | TRINET GROUP INC | 95 | $4 | 0.0% | $46.02 | +10.3% | COMMON STOCK | 896288107 |
| ITRI | ITRON INC | 70 | $4 | 0.0% | $76.01 | 0.0% | COMMON STOCK | 465741106 |
| HISF | FIRST TRUST | 100 | $4 | 0.0% | $40.00 | — | MUTUAL FUNDS - | 33739Q309 |
| QLYS | QUALYS INC | 50 | $4 | 0.0% | $83.95 | 0.0% | COMMON STOCK | 74758T303 |
| HST | HOST HOTELS & RESORTS INC | 340 | $4 | 0.0% | $15.29 | -19.8% | COMMON STOCK | 44107P104 |
| CHGG | CHEGG INC | 100 | $4 | 0.0% | $39.64 | -1.5% | COMMON STOCK | 163092109 |
| FIX | COMFORT SYSTEM USA INC | 97 | $4 | 0.0% | $29.73 | +44.2% | COMMON STOCK | 199908104 |
| — | CENTERSTATE BANKS INC | 236 | $4 | 0.0% | $24.78 | — | COMMON STOCK | 15201P109 |
| CPK | CHESAPEAKE UTILITIES CORP | 45 | $4 | 0.0% | $52.35 | +58.3% | COMMON STOCK | 165303108 |
| — | DOUBLELINE | 300 | $4 | 0.0% | $13.33 | — | MUTUAL FUNDS - | 258622109 |
| — | EATON VANCE | 440 | $4 | 0.0% | $12.41 | — | MUTUAL FUNDS - | 27828N102 |
| — | HMS HOLDINGS CORP | 160 | $4 | 0.0% | $17.47 | — | COMMON STOCK | 40425J101 |
| FSS | FEDERAL SIGNAL CORP | 140 | $4 | 0.0% | $29.74 | 0.0% | COMMON STOCK | 313855108 |
| HELE | HELEN OF TROY CORP LTD | 30 | $4 | 0.0% | $169.44 | 0.0% | FOREIGN STOCK | G4388N106 |
| LNC | LINCOLN NATIONAL CORP | 100 | $3 | 0.0% | $55.97 | -36.6% | COMMON STOCK | 534187109 |
| MOG/A | MOOG INC | 66 | $3 | 0.0% | $79.43 | -7.6% | COMMON STOCK | 615394202 |
| SCI | SERVICE CORP INTL | 85 | $3 | 0.0% | $43.12 | +7.8% | COMMON STOCK | 817565104 |
| SATS | ECHOSTAR CORP | 100 | $3 | 0.0% | $39.46 | -5.2% | COMMON STOCK | 278768106 |
| — | NEW YORK MORTGAGE TRUST INC | 2,000 | $3 | 0.0% | $6.42 | — | COMMON STOCK | 649604501 |
| EPAM | EPAM SYSTEMS INC | 14 | $3 | 0.0% | $196.74 | +9.8% | COMMON STOCK | 29414B104 |
| VOYA | VOYA FINANCIAL INC | 75 | $3 | 0.0% | $48.51 | +1.7% | COMMON STOCK | 929089100 |
| IONS | IONIS PHARMACEUTICALS INC | 60 | $3 | 0.0% | $70.69 | -21.2% | COMMON STOCK | 462222100 |
| SFM | SPROUTS FARMERS MARKET INC | 170 | $3 | 0.0% | $16.77 | 0.0% | COMMON STOCK | 85208M102 |
| — | LAZARD LTD | 121 | $3 | 0.0% | $42.36 | — | PARTNERSHIPS | G54050102 |
| — | REXNORD CORP | 130 | $3 | 0.0% | $23.08 | — | COMMON STOCK | 76169B102 |
| ESNT | ESSENT GROUP LTD | 100 | $3 | 0.0% | $39.95 | 0.0% | FOREIGN STOCK | G3198U102 |
| FBNC | FIRST BANCORP | 130 | $3 | 0.0% | $30.84 | -8.0% | COMMON STOCK | 318910106 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 100 | $3 | 0.0% | $39.24 | 0.0% | COMMON STOCK | 00790R104 |
| FLO | FLOWERS FOODS INC | 169 | $3 | 0.0% | $16.03 | +6.5% | COMMON STOCK | 343498101 |
| — | PERFICIENT INC | 120 | $3 | 0.0% | $41.18 | — | COMMON STOCK | 71375U101 |
| NTPIF | NAM TAI PROPERTY INC | 500 | $3 | 0.0% | $9.55 | -22.6% | FOREIGN STOCK | G63907102 |
| MBUU | MALIBU BOATS INC | 100 | $3 | 0.0% | $39.68 | 0.0% | COMMON STOCK | 56117J100 |
| INDB | INDEPENDENT BANK CORP MA | 52 | $3 | 0.0% | $63.75 | -7.8% | COMMON STOCK | 453836108 |
| — | UBS ETRACS | 345 | $3 | 0.0% | $8.70 | — | MUTUAL FUNDS - | 902641646 |
| SCHL | SCHOLASTIC CORP | 100 | $3 | 0.0% | $22.01 | +27.8% | COMMON STOCK | 807066105 |
| AA | ALCOA CORP | 554 | $3 | 0.0% | $24.71 | -46.9% | COMMON STOCK | 013872106 |
| URTY | PROSHARES | 132 | $3 | 0.0% | $22.73 | — | MUTUAL FUNDS - | 74347X799 |
| UMDD | PROSHARES | 91 | $3 | 0.0% | $32.97 | — | MUTUAL FUNDS - | 74347X815 |
| HYS | PIMCO | 31 | $3 | 0.0% | $96.77 | — | MUTUAL FUNDS - | 72201R783 |
| MTDR | MATADOR RESOURCES CO | 1,091 | $3 | 0.0% | $14.56 | -24.5% | COMMON STOCK | 576485205 |
| UPLD | UPLAND SOFTWARE INC | 113 | $3 | 0.0% | $31.46 | +14.9% | COMMON STOCK | 91544A109 |
| FCX | FREEPORT-MCMORAN INC | 500 | $3 | 0.0% | $13.54 | -27.7% | COMMON STOCK | 35671D857 |
| — | POLYONE CORP | 135 | $3 | 0.0% | $38.44 | — | COMMON STOCK | 73179P106 |
| — | GLU MOBILE INC | 470 | $3 | 0.0% | $6.38 | — | COMMON STOCK | 379890106 |
| — | HIGHLAND | 319 | $3 | 0.0% | $9.40 | — | MUTUAL FUNDS - | 43010E404 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $3 | 0.0% | $17.84 | +51.2% | FOREIGN STOCK | 962879102 |
| ANIP | ANI PHARMACEUTICALS INC | 75 | $3 | 0.0% | $63.11 | -15.7% | COMMON STOCK | 00182C103 |
| XRX | XEROX HOLDINGS CORP | 135 | $3 | 0.0% | $31.44 | +1.0% | COMMON STOCK | 98421M106 |
| VXUS | VANGUARD | 70 | $3 | 0.0% | $57.14 | — | MUTUAL FUNDS - | 921909768 |
| — | CUBIC CORP | 70 | $3 | 0.0% | $74.07 | — | COMMON STOCK | 229669106 |
| LNG | CHENIERE ENERGY INC | 100 | $3 | 0.0% | $62.32 | -17.8% | COMMON STOCK | 16411R208 |
| WLY | WILEY (JOHN) & SONS | 65 | $2 | 0.0% | $37.70 | -9.1% | COMMON STOCK | 968223206 |
| — | CYPRESS SEMICONDUCTOR CORP | 100 | $2 | 0.0% | $20.00 | — | COMMON STOCK | 232806109 |
| — | BHP BILLITON PLC | 58 | $2 | 0.0% | $51.72 | — | FOREIGN STOCK | 05545E209 |
| — | DOMTAR CORP | 75 | $2 | 0.0% | $40.00 | — | COMMON STOCK | 257559203 |
| — | EQUITRANS MIDSTREAM CORP | 320 | $2 | 0.0% | $18.99 | — | COMMON STOCK | 294600101 |
| — | LANDMARK INFRASTRUCTURE PARTNERS | 200 | $2 | 0.0% | $15.00 | — | PARTNERSHIPS | 51508J108 |
| — | AMARIN CORPORATION | 500 | $2 | 0.0% | $22.80 | — | FOREIGN STOCK | 023111206 |
| EXPE | EXPEDIA GROUP INC | 32 | $2 | 0.0% | $123.31 | -23.0% | COMMON STOCK | 30212P303 |
| LEA | LEAR CORP | 22 | $2 | 0.0% | $95.19 | +7.6% | COMMON STOCK | 521865204 |
| — | THERAPETICSMD INC | 1,800 | $2 | 0.0% | $3.89 | — | COMMON STOCK | 88338N107 |
| — | GUGGENHEIM | 500 | $2 | 0.0% | $4.00 | — | MUTUAL FUNDS - | 40167B100 |
| MOS | MOSAIC CO | 223 | $2 | 0.0% | $20.63 | -26.7% | COMMON STOCK | 61945C103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 48 | $2 | 0.0% | $41.22 | +14.5% | FOREIGN STOCK | G0692U109 |
| JHG | JANUS HENDERSON GROUP PLC | 150 | $2 | 0.0% | $23.83 | -7.7% | FOREIGN STOCK | G4474Y214 |
| NRG | NRG ENERGY INC | 73 | $2 | 0.0% | $25.56 | +12.9% | COMMON STOCK | 629377508 |
| — | DUNKIN' BRANDS GROUP INC | 40 | $2 | 0.0% | $79.28 | — | COMMON STOCK | 265504100 |
| RWT | REDWOOD TRUST INC | 300 | $2 | 0.0% | $6.67 | — | COMMON STOCK | 758075402 |
| — | EATON VANCE CORP | 51 | $2 | 0.0% | $44.87 | — | COMMON STOCK | 278265103 |
| XSLV | INVESCO | 46 | $2 | 0.0% | $50.00 | — | MUTUAL FUNDS - | 46138G102 |
| MRNA | MODERNA INC | 79 | $2 | 0.0% | $23.01 | 0.0% | COMMON STOCK | 60770K107 |
| — | VIACOMCBS INC | 131 | $2 | 0.0% | $41.55 | — | COMMON STOCK | 92556H107 |
| EXAS | EXACT SCIENCES CORP | 39 | $2 | 0.0% | $90.05 | -9.8% | COMMON STOCK | 30063P105 |
| SE | SEA LTD | 40 | $2 | 0.0% | $50.00 | — | FOREIGN STOCK | 81141R100 |
| IMCB | ISHARES | 15 | $2 | 0.0% | $166.67 | — | MUTUAL FUNDS - | 464288208 |
| BCC | BOISE CASCADE CO | 100 | $2 | 0.0% | $24.48 | 0.0% | COMMON STOCK | 09739D100 |
| — | NOBLE ENERGY INC | 400 | $2 | 0.0% | $50.54 | — | COMMON STOCK | 655044105 |
| MAIN | MAIN STREET CAPITAL CORP | 100 | $2 | 0.0% | $38.06 | -1.7% | COMMON STOCK | 56035L104 |
| — | MACQUARIE INFRASTRUCTURE CO | 75 | $2 | 0.0% | $40.00 | — | COMMON STOCK | 55608B105 |
| — | MACKINAC FINANCIAL CORP | 150 | $2 | 0.0% | $13.33 | — | COMMON STOCK | 554571109 |
| SFL | SFL CORP LTD | 200 | $2 | 0.0% | $14.46 | -14.4% | FOREIGN STOCK | G7738W106 |
| — | HOWARD HUGHES CORPORATION | 31 | $2 | 0.0% | $137.93 | — | COMMON STOCK | 44267D107 |
| HTGC | HERCULES TECHNOLOGY | 250 | $2 | 0.0% | $13.06 | 0.0% | COMMON STOCK | 427096508 |
| TRGP | TARGA RESOURCES CORP | 248 | $2 | 0.0% | $35.32 | -26.1% | COMMON STOCK | 87612G101 |
| BOOT | BOOT BARN HOLDINGS INC | 170 | $2 | 0.0% | $23.39 | +36.4% | COMMON STOCK | 099406100 |
| — | WR GRACE & CO | 58 | $2 | 0.0% | $74.47 | — | COMMON STOCK | 38388F108 |
| — | APHRIA INC | 500 | $2 | 0.0% | $10.24 | — | FOREIGN STOCK | 03765K104 |
| VGK | VANGUARD | 50 | $2 | 0.0% | $53.20 | — | MUTUAL FUNDS - | 922042874 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 500 | $2 | 0.0% | $19.02 | — | PARTNERSHIPS | 01877R108 |
| SMDV | PROSHARES | 46 | $2 | 0.0% | $65.22 | — | MUTUAL FUNDS - | 74347B698 |
| AMD | ADVANCED MICRO DEVICES INC | 47 | $2 | 0.0% | $36.81 | +30.9% | COMMON STOCK | 007903107 |
| — | US CONCRETE INC | 100 | $2 | 0.0% | $60.00 | — | COMMON STOCK | 90333L201 |
| QNST | QUINSTREET INC | 301 | $2 | 0.0% | $15.26 | -19.3% | COMMON STOCK | 74874Q100 |
| TECL | DIREXION | 15 | $2 | 0.0% | $133.33 | — | MUTUAL FUNDS - | 25459W102 |
| — | DRX | 200 | $1 | 0.0% | $30.00 | — | MUTUAL FUNDS - | 25460E844 |
| — | CORE LABORATORIES N V | 100 | $1 | 0.0% | $123.07 | — | FOREIGN STOCK | N22717107 |
| ITUB | ITAU UNIBANCO BANCO MULT ADR | 232 | $1 | 0.0% | $9.73 | — | FOREIGN STOCK | 465562106 |
| — | MEREDITH CORP | 100 | $1 | 0.0% | $10.00 | — | COMMON STOCK | 589433101 |
| — | GABELLI | 300 | $1 | 0.0% | $3.33 | — | MUTUAL FUNDS - | 362397101 |
| UBER | UBER TECHNOLOGIES INC | 48 | $1 | 0.0% | $42.45 | -22.5% | COMMON STOCK | 90353T100 |
| EFAV | ISHARES | 17 | $1 | 0.0% | $75.00 | — | MUTUAL FUNDS - | 46429B689 |
| PUMP | PROPETRO HOLDING CORP | 577 | $1 | 0.0% | $12.39 | -35.2% | COMMON STOCK | 74347M108 |
| GTX | GARRETT MOTION INC | 610 | $1 | 0.0% | $13.59 | -46.5% | COMMON STOCK | 366505105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 25 | $1 | 0.0% | $53.58 | +5.5% | COMMON STOCK | 78467J100 |
| WHD | CACTUS INC | 120 | $1 | 0.0% | $25.11 | 0.0% | COMMON STOCK | 127203107 |
| FOX | FOX CORP | 50 | $1 | 0.0% | $34.51 | -13.9% | COMMON STOCK | 35137L204 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 300 | $1 | 0.0% | $3.33 | — | COMMON STOCK | 25525P107 |
| — | CHINA UNICOM ADR | 200 | $1 | 0.0% | $13.18 | — | FOREIGN STOCK | 16945R104 |
| — | CLEARBRIDGE ENERGY | 900 | $1 | 0.0% | $10.00 | — | MUTUAL FUNDS - | 18469P100 |
| CNK | CINEMARK HOLDINGS INC | 125 | $1 | 0.0% | $36.49 | -31.4% | COMMON STOCK | 17243V102 |
| DVN | DEVON ENERGY CORP | 300 | $1 | 0.0% | $29.01 | -54.7% | COMMON STOCK | 25179M103 |
| NIO | NIO INC ADR | 500 | $1 | 0.0% | $2.00 | — | FOREIGN STOCK | 62914V106 |
| — | EXTENDED STAY AMERICA INC | 200 | $1 | 0.0% | $20.98 | — | COMMON STOCK | 30224P200 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 200 | $1 | 0.0% | $7.84 | 0.0% | FOREIGN STOCK | G4863A108 |
| VYX | NCR CORP | 64 | $1 | 0.0% | $19.42 | -11.6% | COMMON STOCK | 62886E108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 100 | $1 | 0.0% | $40.12 | — | COMMON STOCK | 83001A102 |
| PHG | KONINKLIJKE PHILIPS NV | 35 | $1 | 0.0% | $57.14 | — | FOREIGN STOCK | 500472303 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 50 | $1 | 0.0% | $42.31 | — | COMMON STOCK | 024835100 |
| — | LITHIUM AMERICAS CORP | 200 | $0 | 0.0% | — | — | COMMON STOCK | 53680Q207 |
| IDLV | INVESCO | 38 | $0 | 0.0% | $26.32 | — | MUTUAL FUNDS - | 46138E230 |
| — | AMERICAN INTERNATIONAL GROUP INC | 56 | $0 | 0.0% | $16.94 | — | RIGHTS AND WARR | 026874156 |
| — | TILRAY INC | 120 | $0 | 0.0% | $98.22 | — | COMMON STOCK | 88688T100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 15 | $0 | 0.0% | $56.67 | -4.6% | COMMON STOCK | 84790A105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 10 | $0 | 0.0% | $39.05 | -5.9% | COMMON STOCK | 026874784 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 29 | $0 | 0.0% | $1.03 | -3.4% | COMMON STOCK | 53566P109 |
| MTA | METALLA ROYALTY & STREAMING | 211 | $0 | 0.0% | $5.40 | 0.0% | FOREIGN STOCK | 59124U605 |
| — | CHESAPEAKE ENERGY CORP | 3,548 | $0 | 0.0% | $7.31 | — | COMMON STOCK | 165167107 |
| ASIX | ADVANSIX INC | 80 | $0 | 0.0% | $28.88 | -50.9% | COMMON STOCK | 00773T101 |
| — | PROTEOSTASIS THERAPEUTICS INC | 480 | $0 | 0.0% | $2.08 | — | COMMON STOCK | 74373B109 |
| — | HEXO CORP | 506 | $0 | 0.0% | — | — | FOREIGN STOCK | 428304109 |
| PJT | PJT PARTNERS INC | 10 | $0 | 0.0% | $40.20 | 0.0% | COMMON STOCK | 69343T107 |
| RIG | TRANSOCEAN LTD | 399 | $0 | 0.0% | $9.69 | -59.7% | FOREIGN STOCK | H8817H100 |
| NOK | NOKIA CORP | 139 | $0 | 0.0% | $5.61 | — | FOREIGN STOCK | 654902204 |
| — | AURORA CANNABIS INC | 100 | $0 | 0.0% | $8.80 | — | FOREIGN STOCK | 05156X108 |
| — | APERGY CORP | 37 | $0 | 0.0% | $40.05 | — | COMMON STOCK | 03755L104 |
| — | APARTMENT INVT & MGMT CO | 2 | $0 | 0.0% | — | — | COMMON STOCK | 03748R754 |
| VXRT | VAXART INC | 300 | $0 | 0.0% | $1.27 | 0.0% | COMMON STOCK | 92243A200 |
| FOXA | FOX CORP | 28 | $0 | 0.0% | $35.41 | -14.1% | COMMON STOCK | 35137L105 |
| — | FIVE STAR QUALITY CARE INC | 20 | $0 | 0.0% | — | — | COMMON STOCK | 33832D205 |
| — | FRONTIER COMMUNICATIONS CORP | 154 | $0 | 0.0% | — | — | COMMON STOCK | 35906A306 |
| — | TRICIDA INC | 29 | $0 | 0.0% | — | — | COMMON STOCK | 89610F101 |
| — | GAMCO | 225 | $0 | 0.0% | $4.00 | — | COMMON STOCK | 36465A109 |
| TDAY | GANNETT CO INC | 320 | $0 | 0.0% | $7.33 | -32.6% | COMMON STOCK | 36472T109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 21 | $0 | 0.0% | $48.85 | -27.6% | COMMON STOCK | 10922N103 |
| GT | GOODYEAR TIRE & RUBBER CO | 50 | $0 | 0.0% | $33.16 | -67.1% | COMMON STOCK | 382550101 |
| ERX | DIREXION | 30 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 25460G609 |
| TPR | TAPESTRY INC | 43 | $0 | 0.0% | $31.94 | -35.9% | COMMON STOCK | 876030107 |
| — | TELLURIAN INC | 400 | $0 | 0.0% | $7.66 | — | COMMON STOCK | 87968A104 |
| TDC | TERADATA CORP | 47 | $0 | 0.0% | $29.76 | -22.6% | COMMON STOCK | 88076W103 |
| BSM | BLACK STONE MINERALS | 200 | $0 | 0.0% | $18.89 | — | PARTNERSHIPS | 09225M101 |