CIK: 0000044365 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 14, 2020
Total Value ($000): $1,993,642 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 450,706 | $164,417 | 8.2% | $18.41 | +307.8% | COMMON STOCK | 037833100 |
| — | ISHARES COMEX GOLD TRUST | 6,512,040 | $110,639 | 5.5% | $12.99 | — | MUTUAL FUNDS - | 464285105 |
| MSFT | MICROSOFT CORP | 291,209 | $59,264 | 3.0% | $40.45 | +327.9% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 18,542 | $51,154 | 2.6% | $47.70 | +153.2% | COMMON STOCK | 023135106 |
| CEF | SPROTT | 2,667,553 | $45,081 | 2.3% | $12.53 | — | MUTUAL FUNDS - | 85208R101 |
| GLD | SPDR | 205,048 | $34,319 | 1.7% | $141.86 | — | MUTUAL FUNDS - | 78463V107 |
| PEP | PEPSICO INC | 255,879 | $33,842 | 1.7% | $62.96 | +76.0% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT INC | 133,608 | $33,470 | 1.7% | $75.82 | +163.4% | COMMON STOCK | 437076102 |
| UNP | UNION PACIFIC CORP | 174,005 | $29,419 | 1.5% | $65.90 | +114.6% | COMMON STOCK | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 161,266 | $28,788 | 1.4% | $128.69 | +41.9% | COMMON STOCK | 084670702 |
| PG | PROCTER & GAMBLE CO | 219,157 | $26,205 | 1.3% | $56.00 | +81.3% | COMMON STOCK | 742718109 |
| MCD | MCDONALDS CORP | 136,793 | $25,234 | 1.3% | $83.15 | +93.6% | COMMON STOCK | 580135101 |
| JNJ | JOHNSON & JOHNSON | 172,031 | $24,193 | 1.2% | $62.63 | +98.4% | COMMON STOCK | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 80,676 | $23,795 | 1.2% | $83.05 | +214.4% | COMMON STOCK | 91324P102 |
| ABBV | ABBVIE INC | 239,317 | $23,497 | 1.2% | $37.39 | +88.6% | COMMON STOCK | 00287Y109 |
| WMT | WALMART INC | 194,712 | $23,323 | 1.2% | $21.97 | +73.3% | COMMON STOCK | 931142103 |
| HON | HONEYWELL INTL INC | 159,424 | $23,051 | 1.2% | $56.79 | +107.5% | COMMON STOCK | 438516106 |
| AVGO | BROADCOM INC | 71,001 | $22,409 | 1.1% | $19.97 | +22.8% | COMMON STOCK | 11135F101 |
| GOOGL | ALPHABET INC | 15,624 | $22,156 | 1.1% | $47.07 | +42.2% | COMMON STOCK | 02079K305 |
| CVX | CHEVRON CORP | 220,126 | $19,642 | 1.0% | $72.46 | -3.6% | COMMON STOCK | 166764100 |
| INTC | INTEL CORP | 326,137 | $19,513 | 1.0% | $19.35 | +174.9% | COMMON STOCK | 458140100 |
| RSP | INVESCO | 184,980 | $18,824 | 0.9% | $102.69 | — | MUTUAL FUNDS - | 46137V357 |
| PFE | PFIZER INC | 569,327 | $18,617 | 0.9% | $17.55 | +48.1% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 332,994 | $18,358 | 0.9% | $30.60 | +33.2% | COMMON STOCK | 92343V104 |
| V | VISA INC | 91,620 | $17,699 | 0.9% | $100.47 | +74.7% | COMMON STOCK | 92826C839 |
| SCHD | SCHWAB | 336,810 | $17,430 | 0.9% | $49.66 | — | MUTUAL FUNDS - | 808524797 |
| MINT | PIMCO | 170,581 | $17,346 | 0.9% | $101.47 | — | MUTUAL FUNDS - | 72201R833 |
| IGSB | ISHARES | 316,142 | $17,296 | 0.9% | $54.87 | — | MUTUAL FUNDS - | 464288646 |
| JPM | JP MORGAN CHASE & CO | 180,610 | $16,988 | 0.9% | $47.99 | +70.3% | COMMON STOCK | 46625H100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 38,728 | $16,330 | 0.8% | $11.92 | +119.3% | COMMON STOCK | 67103H107 |
| META | FACEBOOK INC | 70,107 | $15,920 | 0.8% | $143.76 | +44.2% | COMMON STOCK | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 267,189 | $15,711 | 0.8% | $38.31 | +25.1% | COMMON STOCK | 110122108 |
| VUG | VANGUARD | 77,006 | $15,562 | 0.8% | $157.95 | — | MUTUAL FUNDS - | 922908736 |
| ABT | ABBOTT LABS | 169,414 | $15,490 | 0.8% | $34.12 | +140.2% | COMMON STOCK | 002824100 |
| SPY | STANDARD & POORS DEPOSITORY | 49,677 | $15,318 | 0.8% | $265.81 | — | MUTUAL FUNDS - | 78462F103 |
| T | AT&T INC | 467,492 | $14,133 | 0.7% | $12.87 | +20.4% | COMMON STOCK | 00206R102 |
| XOM | EXXON MOBIL CORP | 307,410 | $13,747 | 0.7% | $53.76 | -35.2% | COMMON STOCK | 30231G102 |
| NEE | NEXTERA ENERGY INC | 57,167 | $13,729 | 0.7% | $23.91 | +117.4% | COMMON STOCK | 65339F101 |
| MA | MASTERCARD INC | 45,403 | $13,426 | 0.7% | $156.09 | +75.1% | COMMON STOCK | 57636Q104 |
| AMGN | AMGEN INC | 54,035 | $12,745 | 0.6% | $100.37 | +91.0% | COMMON STOCK | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 199,286 | $12,280 | 0.6% | $54.61 | 0.0% | COMMON STOCK | 75513E101 |
| IJR | ISHARES | 171,638 | $11,721 | 0.6% | $85.14 | — | MUTUAL FUNDS - | 464287804 |
| MRK | MERCK & CO INC | 148,857 | $11,511 | 0.6% | $40.06 | +56.9% | COMMON STOCK | 58933Y105 |
| DIS | WALT DISNEY CO THE | 100,419 | $11,198 | 0.6% | $97.63 | +10.5% | COMMON STOCK | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,063 | $10,893 | 0.5% | $145.02 | +127.8% | COMMON STOCK | 883556102 |
| KMB | KIMBERLY CLARK CORP | 76,143 | $10,762 | 0.5% | $78.45 | +43.7% | COMMON STOCK | 494368103 |
| BA | BOEING CO | 58,397 | $10,704 | 0.5% | $92.77 | +65.7% | COMMON STOCK | 097023105 |
| — | ISHARES | 414,785 | $10,432 | 0.5% | $24.86 | — | MUTUAL FUNDS - | 46434VBK5 |
| MMM | 3M COMPANY | 66,343 | $10,349 | 0.5% | $70.70 | +44.9% | COMMON STOCK | 88579Y101 |
| PYPL | PAYPAL HOLDINGS INC | 59,227 | $10,319 | 0.5% | $60.29 | +128.7% | COMMON STOCK | 70450Y103 |
| — | ISHARES | 371,851 | $9,802 | 0.5% | $25.26 | — | MUTUAL FUNDS - | 46434VBG4 |
| — | ISHARES | 379,796 | $9,753 | 0.5% | $25.04 | — | MUTUAL FUNDS - | 46434VBA7 |
| — | ISHARES | 349,666 | $9,434 | 0.5% | $25.55 | — | MUTUAL FUNDS - | 46434VBD1 |
| ADBE | ADOBE INC | 21,620 | $9,412 | 0.5% | $226.20 | +63.8% | COMMON STOCK | 00724F101 |
| — | ISHARES | 353,910 | $9,283 | 0.5% | $25.13 | — | MUTUAL FUNDS - | 46434VAX8 |
| PM | PHILIP MORRIS INTL INC | 130,526 | $9,145 | 0.5% | $50.79 | +7.9% | COMMON STOCK | 718172109 |
| SCHP | SCHWAB | 150,169 | $9,013 | 0.5% | $59.16 | — | MUTUAL FUNDS - | 808524870 |
| GOOG | ALPHABET INC | 5,931 | $8,385 | 0.4% | $36.37 | +84.2% | COMMON STOCK | 02079K107 |
| COST | COSTCO WHOLESALE CORP | 27,437 | $8,319 | 0.4% | $135.87 | +105.5% | COMMON STOCK | 22160K105 |
| CLX | CLOROX CO | 37,542 | $8,236 | 0.4% | $78.82 | +114.1% | COMMON STOCK | 189054109 |
| KO | COCA COLA CO | 184,134 | $8,227 | 0.4% | $29.39 | +31.8% | COMMON STOCK | 191216100 |
| TMUS | T-MOBILE US INC | 78,181 | $8,142 | 0.4% | $57.43 | +61.3% | COMMON STOCK | 872590104 |
| GSBC | GREAT SOUTHERN BANCORP INC | 200,093 | $8,076 | 0.4% | $44.54 | -11.2% | COMMON STOCK | 390905107 |
| SBUX | STARBUCKS CORP | 100,947 | $7,429 | 0.4% | $47.60 | +39.3% | COMMON STOCK | 855244109 |
| BABA | ALIBABA GROUP HOLDING | 34,124 | $7,360 | 0.4% | $171.09 | — | FOREIGN STOCK | 01609W102 |
| CRM | SALESFORCE.COM INC | 39,143 | $7,333 | 0.4% | $122.66 | +35.7% | COMMON STOCK | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 19,675 | $7,180 | 0.4% | $150.84 | +114.6% | COMMON STOCK | 539830109 |
| GIS | GENERAL MILLS INC | 107,502 | $6,628 | 0.3% | $37.39 | +33.5% | COMMON STOCK | 370334104 |
| PHYS | SPROTT | 462,568 | $6,619 | 0.3% | $14.06 | — | MUTUAL FUNDS - | 85207H104 |
| CSCO | CISCO SYSTEMS INC | 139,796 | $6,520 | 0.3% | $21.88 | +69.1% | COMMON STOCK | 17275R102 |
| CVS | CVS HEALTH CORP | 99,970 | $6,495 | 0.3% | $53.98 | -2.6% | COMMON STOCK | 126650100 |
| EMR | EMERSON ELECTRIC CO | 104,628 | $6,490 | 0.3% | $40.07 | +25.5% | COMMON STOCK | 291011104 |
| LLY | ELI LILLY & CO | 39,391 | $6,467 | 0.3% | $60.84 | +136.5% | COMMON STOCK | 532457108 |
| BAC | BANK OF AMERICA CORP | 272,185 | $6,464 | 0.3% | $17.14 | +20.0% | COMMON STOCK | 060505104 |
| IBDR | ISHARES | 239,060 | $6,378 | 0.3% | $25.49 | — | MUTUAL FUNDS - | 46435GAA0 |
| VTI | VANGUARD | 40,492 | $6,338 | 0.3% | $122.40 | — | MUTUAL FUNDS - | 922908769 |
| IVV | ISHARES | 20,232 | $6,266 | 0.3% | $213.06 | — | MUTUAL FUNDS - | 464287200 |
| LOW | LOWES COMPANIES INC | 45,877 | $6,199 | 0.3% | $42.45 | +143.3% | COMMON STOCK | 548661107 |
| CMCSA | COMCAST CORP | 154,930 | $6,039 | 0.3% | $25.85 | +26.7% | COMMON STOCK | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 39,686 | $5,909 | 0.3% | $48.77 | +160.4% | COMMON STOCK | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 22 | $5,881 | 0.3% | $177059.66 | +54.8% | COMMON STOCK | 084670108 |
| MO | ALTRIA GROUP INC | 148,706 | $5,837 | 0.3% | $17.87 | +39.6% | COMMON STOCK | 02209S103 |
| CAT | CATERPILLAR INC | 45,944 | $5,812 | 0.3% | $62.71 | +69.3% | COMMON STOCK | 149123101 |
| ZTS | ZOETIS INC | 42,157 | $5,777 | 0.3% | $76.68 | +62.3% | COMMON STOCK | 98978V103 |
| — | KANSAS CITY SOUTHERN | 36,788 | $5,492 | 0.3% | $105.82 | — | COMMON STOCK | 485170302 |
| SYK | STRYKER CORP | 28,173 | $5,076 | 0.3% | $128.43 | +35.2% | COMMON STOCK | 863667101 |
| — | KELLOGG CO | 76,495 | $5,054 | 0.3% | $42.43 | +16.6% | COMMON STOCK | 487836108 |
| GILD | GILEAD SCIENCES INC | 65,145 | $5,012 | 0.3% | $50.40 | +22.0% | COMMON STOCK | 375558103 |
| NVDA | NVIDIA CORP | 12,615 | $4,793 | 0.2% | $5.14 | +56.9% | COMMON STOCK | 67066G104 |
| WELL | WELLTOWER INC | 89,247 | $4,618 | 0.2% | $46.03 | -9.2% | COMMON STOCK | 95040Q104 |
| QCOM | QUALCOMM INC | 50,354 | $4,593 | 0.2% | $59.89 | +18.5% | COMMON STOCK | 747525103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 17,495 | $4,467 | 0.2% | $138.96 | — | FOREIGN STOCK | 13645T100 |
| NOC | NORTHROP GRUMMAN CORP | 14,495 | $4,457 | 0.2% | $209.27 | +42.6% | COMMON STOCK | 666807102 |
| GD | GENERAL DYNAMICS CORP | 29,264 | $4,374 | 0.2% | $76.44 | +62.6% | COMMON STOCK | 369550108 |
| IWF | ISHARES | 22,700 | $4,357 | 0.2% | $107.11 | — | MUTUAL FUNDS - | 464287614 |
| DUK | DUKE ENERGY CORP | 53,077 | $4,240 | 0.2% | $54.80 | +23.4% | COMMON STOCK | 26441C204 |
| D | DOMINION ENERGY INC | 51,821 | $4,207 | 0.2% | $39.00 | +60.6% | COMMON STOCK | 25746U109 |
| VIG | VANGUARD | 35,039 | $4,106 | 0.2% | $80.18 | — | MUTUAL FUNDS - | 921908844 |
| NSC | NORFOLK SOUTHERN CORP | 23,148 | $4,064 | 0.2% | $108.57 | +39.1% | COMMON STOCK | 655844108 |
| CI | CIGNA CORP NEW | 21,522 | $4,039 | 0.2% | $187.53 | -7.4% | COMMON STOCK | 125523100 |
| DEO | DIAGEO | 29,175 | $3,921 | 0.2% | $123.29 | — | FOREIGN STOCK | 25243Q205 |
| COP | CONOCOPHILLIPS | 91,505 | $3,845 | 0.2% | $40.53 | -18.8% | COMMON STOCK | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 40,315 | $3,838 | 0.2% | $65.93 | +29.9% | COMMON STOCK | 025816109 |
| STZ | CONSTELLATION BRANDS INC | 21,700 | $3,796 | 0.2% | $166.09 | -8.5% | COMMON STOCK | 21036P108 |
| TGT | TARGET CORP | 31,424 | $3,769 | 0.2% | $54.17 | +81.3% | COMMON STOCK | 87612E106 |
| SO | SOUTHERN CO | 72,645 | $3,766 | 0.2% | $29.87 | +49.8% | COMMON STOCK | 842587107 |
| NKE | NIKE INC | 38,372 | $3,763 | 0.2% | $50.25 | +70.1% | COMMON STOCK | 654106103 |
| SPGI | S&P GLOBAL INC | 11,419 | $3,762 | 0.2% | $190.95 | +50.3% | COMMON STOCK | 78409V104 |
| MDY | STANDARD & POORS MID-CAP 400 | 11,511 | $3,736 | 0.2% | $219.00 | — | MUTUAL FUNDS - | 78467Y107 |
| IBDS | ISHARES | 137,993 | $3,720 | 0.2% | $26.11 | — | MUTUAL FUNDS - | 46435UAA9 |
| MDLZ | MONDELEZ INTERNATIONAL | 71,814 | $3,671 | 0.2% | $26.87 | +65.8% | COMMON STOCK | 609207105 |
| VV | VANGUARD | 25,549 | $3,654 | 0.2% | $123.27 | — | MUTUAL FUNDS - | 922908637 |
| PSX | PHILLIPS 66 | 50,685 | $3,644 | 0.2% | $43.26 | +30.0% | COMMON STOCK | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 83,077 | $3,522 | 0.2% | $69.15 | — | COMMON STOCK | 931427108 |
| CNC | CENTENE CORP DEL | 55,231 | $3,510 | 0.2% | $54.32 | +19.9% | COMMON STOCK | 15135B101 |
| GDX | VANECK VECTORS | 94,427 | $3,464 | 0.2% | $30.38 | — | COMMON STOCK | 92189F106 |
| DE | DEERE & CO | 21,796 | $3,426 | 0.2% | $108.65 | +23.5% | COMMON STOCK | 244199105 |
| XLU | SPDR | 60,710 | $3,426 | 0.2% | $56.98 | — | COMMON STOCK | 81369Y886 |
| SDY | SPDR | 36,172 | $3,299 | 0.2% | $72.86 | — | MUTUAL FUNDS - | 78464A763 |
| IBM | IBM CORP | 26,980 | $3,258 | 0.2% | $115.42 | -20.8% | COMMON STOCK | 459200101 |
| INTU | INTUIT | 10,874 | $3,220 | 0.2% | $219.69 | +20.6% | COMMON STOCK | 461202103 |
| — | BLACKROCK INC | 5,842 | $3,178 | 0.2% | $385.54 | — | COMMON STOCK | 09247X101 |
| — | JOHN HANCOCK TAX ADVANTAGED | 161,346 | $3,107 | 0.2% | $20.02 | — | MUTUAL FUNDS - | 41013V100 |
| NUMG | NUVEEN | 76,899 | $2,996 | 0.2% | $38.34 | — | MUTUAL FUNDS - | 67092P409 |
| AMT | AMERICAN TOWER CORP | 11,336 | $2,931 | 0.1% | $165.84 | +27.0% | COMMON STOCK | 03027X100 |
| USB | U S BANCORP | 78,963 | $2,907 | 0.1% | $23.87 | +16.7% | COMMON STOCK | 902973304 |
| AEE | AMEREN CORP | 40,601 | $2,857 | 0.1% | $36.15 | +70.1% | COMMON STOCK | 023608102 |
| ORCL | ORACLE CORP | 51,572 | $2,850 | 0.1% | $28.22 | +73.6% | COMMON STOCK | 68389X105 |
| XLK | SPDR | 27,220 | $2,844 | 0.1% | $45.89 | — | COMMON STOCK | 81369Y803 |
| SLV | ISHARES SILVER TRUST | 166,701 | $2,835 | 0.1% | $16.45 | — | MUTUAL FUNDS - | 46428Q109 |
| SJM | JM SMUCKER CO | 26,654 | $2,821 | 0.1% | $91.62 | +2.0% | COMMON STOCK | 832696405 |
| BKNG | BOOKING HOLDINGS INC | 1,765 | $2,811 | 0.1% | $1920.48 | -22.0% | COMMON STOCK | 09857L108 |
| AJG | ARTHUR J GALLAGHER & CO | 27,906 | $2,721 | 0.1% | $52.26 | +58.9% | COMMON STOCK | 363576109 |
| IBB | ISHARES | 19,802 | $2,707 | 0.1% | $167.81 | — | COMMON STOCK | 464287556 |
| TJX | TJX COMPANIES INC | 52,713 | $2,665 | 0.1% | $39.46 | +18.2% | COMMON STOCK | 872540109 |
| WM | WASTE MANAGEMENT INC | 25,112 | $2,660 | 0.1% | $59.44 | +55.0% | COMMON STOCK | 94106L109 |
| — | ISHARES | 100,865 | $2,646 | 0.1% | $25.47 | — | MUTUAL FUNDS - | 46435G318 |
| CBSH | COMMERCE BANCSHARES INC | 43,938 | $2,613 | 0.1% | $35.26 | +18.8% | COMMON STOCK | 200525103 |
| DBEF | X-TRACKERS | 83,879 | $2,535 | 0.1% | $27.34 | — | MUTUAL FUNDS - | 233051200 |
| XLF | SPDR | 108,140 | $2,502 | 0.1% | $22.89 | — | COMMON STOCK | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 26,975 | $2,471 | 0.1% | $63.64 | +33.8% | COMMON STOCK | 45866F104 |
| PRF | INVESCO | 22,275 | $2,413 | 0.1% | $118.05 | — | MUTUAL FUNDS - | 46137V613 |
| YUM | YUM BRANDS INC | 27,234 | $2,367 | 0.1% | $41.53 | +85.0% | COMMON STOCK | 988498101 |
| NFLX | NETFLIX INC | 5,174 | $2,354 | 0.1% | $27.08 | +57.2% | COMMON STOCK | 64110L106 |
| — | ISHARES | 87,115 | $2,302 | 0.1% | $25.87 | — | MUTUAL FUNDS - | 46435G755 |
| TSCO | TRACTOR SUPPLY CO | 17,220 | $2,269 | 0.1% | $13.11 | +52.6% | COMMON STOCK | 892356106 |
| MDT | MEDTRONIC PLC | 24,719 | $2,267 | 0.1% | $63.06 | +29.7% | FOREIGN STOCK | G5960L103 |
| — | ALEXION PHARMACEUTICALS INC | 19,933 | $2,237 | 0.1% | $120.87 | — | COMMON STOCK | 015351109 |
| KLAC | KLA TENCOR CORP | 11,465 | $2,230 | 0.1% | $98.57 | +62.6% | COMMON STOCK | 482480100 |
| CCI | CROWN CASTLE INTL CORP | 13,236 | $2,215 | 0.1% | $106.43 | +17.5% | COMMON STOCK | 22822V101 |
| IJH | ISHARES | 12,405 | $2,206 | 0.1% | $158.85 | — | MUTUAL FUNDS - | 464287507 |
| VBK | VANGUARD | 10,968 | $2,189 | 0.1% | $186.54 | — | MUTUAL FUNDS - | 922908595 |
| — | ISHARES | 80,850 | $2,181 | 0.1% | $26.38 | — | MUTUAL FUNDS - | 46435U697 |
| PLD | PROLOGIS INC | 23,279 | $2,173 | 0.1% | $65.85 | +15.8% | COMMON STOCK | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 29,100 | $2,132 | 0.1% | $47.93 | +30.1% | COMMON STOCK | 194162103 |
| PGX | INVESCO | 148,559 | $2,097 | 0.1% | $14.45 | — | MUTUAL FUNDS - | 46138E511 |
| IWP | ISHARES | 12,899 | $2,040 | 0.1% | $90.26 | — | MUTUAL FUNDS - | 464287481 |
| JKHY | JACK HENRY & ASSOCIATES INC | 11,023 | $2,029 | 0.1% | $58.60 | +177.7% | COMMON STOCK | 426281101 |
| REGN | REGENERON PHARMACEUTICALS | 3,211 | $2,003 | 0.1% | $374.53 | +50.7% | COMMON STOCK | 75886F107 |
| MPC | MARATHON PETROLEUM CORP | 53,390 | $1,996 | 0.1% | $43.02 | -36.8% | COMMON STOCK | 56585A102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,285 | $1,915 | 0.1% | $179.46 | -6.5% | COMMON STOCK | 502431109 |
| VGT | VANGUARD | 6,851 | $1,909 | 0.1% | $97.51 | — | COMMON STOCK | 92204A702 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 7,606 | $1,884 | 0.1% | $198.74 | — | MUTUAL FUNDS - | 46090E103 |
| — | SPDR | 103,905 | $1,845 | 0.1% | $15.23 | — | MUTUAL FUNDS - | 98149E204 |
| FANG | DIAMONDBACK ENERGY INC | 44,100 | $1,844 | 0.1% | $77.17 | -58.2% | COMMON STOCK | 25278X109 |
| VWO | VANGUARD | 46,306 | $1,834 | 0.1% | $42.07 | — | MUTUAL FUNDS - | 922042858 |
| IEFA | ISHARES | 32,029 | $1,831 | 0.1% | $62.90 | — | MUTUAL FUNDS - | 46432F842 |
| ENR | ENERGIZER HOLDINGS INC | 38,360 | $1,822 | 0.1% | $29.42 | +11.8% | COMMON STOCK | 29272W109 |
| FISV | FISERV INC | 18,452 | $1,801 | 0.1% | $89.19 | +12.9% | COMMON STOCK | 337738108 |
| — | XILINX INC | 18,285 | $1,799 | 0.1% | $53.95 | — | COMMON STOCK | 983919101 |
| ENB | ENBRIDGE INC | 59,003 | $1,795 | 0.1% | $24.44 | -13.7% | FOREIGN STOCK | 29250N105 |
| DHR | DANAHER CORP | 10,134 | $1,792 | 0.1% | $58.98 | +137.4% | COMMON STOCK | 235851102 |
| VLO | VALERO ENERGY CORP | 30,335 | $1,784 | 0.1% | $39.46 | +21.0% | COMMON STOCK | 91913Y100 |
| — | CITRIX SYSTEMS INC | 12,004 | $1,776 | 0.1% | $62.67 | — | COMMON STOCK | 177376100 |
| PGR | PROGRESSIVE CORP | 22,125 | $1,772 | 0.1% | $50.31 | +31.9% | COMMON STOCK | 743315103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,292 | $1,761 | 0.1% | $95.71 | +107.6% | COMMON STOCK | 009158106 |
| AWK | AMERICAN WATER WORKS CO INC | 13,374 | $1,720 | 0.1% | $58.12 | +92.6% | COMMON STOCK | 030420103 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,371 | $1,719 | 0.1% | $461.61 | +9.9% | COMMON STOCK | 16119P108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,551 | $1,716 | 0.1% | $130.32 | -15.1% | FOREIGN STOCK | G50871105 |
| SRE | SEMPRA ENERGY | 14,521 | $1,703 | 0.1% | $35.88 | +42.3% | COMMON STOCK | 816851109 |
| TROW | T ROWE PRICE GROUP INC | 13,497 | $1,667 | 0.1% | $53.73 | +67.2% | COMMON STOCK | 74144T108 |
| — | ISHARES | 59,750 | $1,666 | 0.1% | $27.23 | — | MUTUAL FUNDS - | 46435U432 |
| MUST | COLUMBIA | 76,271 | $1,661 | 0.1% | $21.78 | — | MUTUAL FUNDS - | 19761L607 |
| — | GENERAL ELECTRIC CO | 241,877 | $1,652 | 0.1% | $23.27 | — | COMMON STOCK | 369604103 |
| HSY | HERSHEY FOODS CO | 12,636 | $1,638 | 0.1% | $77.32 | +52.2% | COMMON STOCK | 427866108 |
| BUD | ANHEUSER BUSCH INBEV NV | 32,967 | $1,625 | 0.1% | $61.78 | — | FOREIGN STOCK | 03524A108 |
| IEMG | ISHARES | 33,841 | $1,611 | 0.1% | $49.67 | — | MUTUAL FUNDS - | 46434G103 |
| VYM | VANGUARD | 20,400 | $1,607 | 0.1% | $82.52 | — | MUTUAL FUNDS - | 921946406 |
| ETN | EATON CORP PLC | 18,231 | $1,595 | 0.1% | $49.04 | +52.5% | FOREIGN STOCK | G29183103 |
| TXN | TEXAS INSTRUMENTS INC | 12,547 | $1,593 | 0.1% | $40.60 | +145.1% | COMMON STOCK | 882508104 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 127,825 | $1,589 | 0.1% | $10.15 | — | MUTUAL FUNDS - | 128125101 |
| ITOT | ISHARES | 22,660 | $1,573 | 0.1% | $57.41 | — | MUTUAL FUNDS - | 464287150 |
| IP | INTERNATIONAL PAPER CO | 44,424 | $1,564 | 0.1% | $27.56 | -10.0% | COMMON STOCK | 460146103 |
| MCO | MOODYS CORP | 5,450 | $1,497 | 0.1% | $235.82 | +2.8% | COMMON STOCK | 615369105 |
| SNY | SANOFI CVR | 29,276 | $1,495 | 0.1% | $48.22 | — | FOREIGN STOCK | 80105N105 |
| TT | TRANE TECHNOLOGIES PLC | 16,704 | $1,486 | 0.1% | $93.73 | -13.9% | FOREIGN STOCK | G8994E103 |
| TTD | THE TRADE DESK INC | 3,583 | $1,457 | 0.1% | $21.64 | +39.3% | COMMON STOCK | 88339J105 |
| SCHW | CHARLES SCHWAB CORP | 43,067 | $1,453 | 0.1% | $36.68 | -9.5% | COMMON STOCK | 808513105 |
| AEP | AMERICAN ELECTRIC POWER INC | 17,974 | $1,431 | 0.1% | $37.21 | +79.0% | COMMON STOCK | 025537101 |
| VTV | VANGUARD | 14,166 | $1,410 | 0.1% | $96.45 | — | MUTUAL FUNDS - | 922908744 |
| MKC | MCCORMICK & CO INC | 7,861 | $1,410 | 0.1% | $51.67 | +42.2% | COMMON STOCK | 579780206 |
| VO | VANGUARD | 8,347 | $1,368 | 0.1% | $153.01 | — | MUTUAL FUNDS - | 922908629 |
| TSN | TYSON FOODS INC | 22,808 | $1,361 | 0.1% | $53.73 | -4.7% | COMMON STOCK | 902494103 |
| PPG | PPG INDUSTRIES INC | 12,705 | $1,348 | 0.1% | $84.56 | +2.1% | COMMON STOCK | 693506107 |
| XLP | SPDR | 22,469 | $1,318 | 0.1% | $52.39 | — | COMMON STOCK | 81369Y308 |
| DOW | DOW INC | 31,756 | $1,294 | 0.1% | $36.37 | -26.2% | COMMON STOCK | 260557103 |
| JMST | JPMORGAN | 24,975 | $1,273 | 0.1% | $50.97 | — | MUTUAL FUNDS - | 46641Q654 |
| — | IHS MARKIT LTD | 16,563 | $1,251 | 0.1% | $60.76 | — | FOREIGN STOCK | G47567105 |
| PFF | ISHARES | 36,025 | $1,247 | 0.1% | $38.70 | — | MUTUAL FUNDS - | 464288687 |
| DD | DUPONT DE NEMOURS INC | 23,224 | $1,234 | 0.1% | $26.89 | -35.1% | COMMON STOCK | 26614N102 |
| ALL | ALLSTATE CORP | 12,697 | $1,232 | 0.1% | $44.10 | +94.2% | COMMON STOCK | 020002101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,721 | $1,208 | 0.1% | $157.67 | +48.6% | COMMON STOCK | 989207105 |
| ACN | ACCENTURE PLC | 5,528 | $1,187 | 0.1% | $72.10 | +142.2% | FOREIGN STOCK | G1151C101 |
| IBDT | ISHARES | 41,096 | $1,185 | 0.1% | $28.60 | — | MUTUAL FUNDS - | 46435U515 |
| IWV | ISHARES | 6,515 | $1,173 | 0.1% | $165.94 | — | MUTUAL FUNDS - | 464287689 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11,010 | $1,159 | 0.1% | $52.19 | +64.7% | COMMON STOCK | 693475105 |
| OTIS | OTIS WORLDWIDE CORP | 20,377 | $1,159 | 0.1% | $47.48 | 0.0% | COMMON STOCK | 68902V107 |
| TYL | TYLER TECHNOLOGIES INC | 3,341 | $1,159 | 0.1% | $207.41 | +61.8% | COMMON STOCK | 902252105 |
| IWS | ISHARES | 15,040 | $1,151 | 0.1% | $69.10 | — | MUTUAL FUNDS - | 464287473 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,290 | $1,148 | 0.1% | $347.33 | +26.1% | COMMON STOCK | 57060D108 |
| IBMO | ISHARES | 42,750 | $1,140 | 0.1% | $26.01 | — | MUTUAL FUNDS - | 46435U259 |
| UPS | UNITED PARCEL SERVICE | 10,224 | $1,136 | 0.1% | $60.38 | +32.1% | COMMON STOCK | 911312106 |
| CMI | CUMMINS ENGINE | 6,479 | $1,123 | 0.1% | $103.99 | +33.9% | COMMON STOCK | 231021106 |
| — | SPLUNK INC | 5,601 | $1,113 | 0.1% | $124.91 | — | COMMON STOCK | 848637104 |
| NVS | NOVARTIS AG | 12,722 | $1,111 | 0.1% | $78.51 | — | FOREIGN STOCK | 66987V109 |
| VB | VANGUARD | 7,581 | $1,105 | 0.1% | $147.40 | — | MUTUAL FUNDS - | 922908751 |
| CACI | CACI INTERNATIONAL INC | 5,089 | $1,104 | 0.1% | $194.94 | +22.6% | COMMON STOCK | 127190304 |
| IVW | ISHARES | 5,270 | $1,094 | 0.1% | $129.12 | — | MUTUAL FUNDS - | 464287309 |
| TFC | TRUIST FINANCIAL CORP | 29,006 | $1,090 | 0.1% | $40.89 | -32.2% | COMMON STOCK | 89832Q109 |
| ITW | ILLINOIS TOOL WORKS INC | 6,205 | $1,085 | 0.1% | $70.41 | +102.9% | COMMON STOCK | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 1,876 | $1,084 | 0.1% | $97.09 | +76.7% | COMMON STOCK | 824348106 |
| BDX | BECTON DICKINSON & CO | 4,481 | $1,073 | 0.1% | $105.73 | +108.4% | COMMON STOCK | 075887109 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 103,816 | $1,059 | 0.1% | $9.69 | — | MUTUAL FUNDS - | 670928100 |
| — | LAM RESEARCH CORP | 3,268 | $1,057 | 0.1% | $102.49 | — | COMMON STOCK | 512807108 |
| CB | CHUBB LTD | 8,273 | $1,048 | 0.1% | $119.88 | -11.4% | FOREIGN STOCK | H1467J104 |
| AMAT | APPLIED MATERIALS INC | 16,929 | $1,023 | 0.1% | $48.98 | +4.6% | COMMON STOCK | 038222105 |
| OKE | ONEOK INC | 30,628 | $1,017 | 0.1% | $30.44 | -25.5% | COMMON STOCK | 682680103 |
| BP | BP PLC ADR | 42,947 | $1,002 | 0.1% | $36.41 | — | FOREIGN STOCK | 055622104 |
| WEC | WEC ENERGY GROUP INC | 11,376 | $997 | 0.1% | $45.60 | +64.7% | COMMON STOCK | 92939U106 |
| AFL | AFLAC INC | 27,269 | $983 | 0.0% | $33.93 | -6.9% | COMMON STOCK | 001055102 |
| CHD | CHURCH & DWIGHT CO INC | 12,602 | $974 | 0.0% | $41.61 | +63.7% | COMMON STOCK | 171340102 |
| — | PIONEER NATURAL RESOURCES CO | 9,956 | $973 | 0.0% | $159.28 | — | COMMON STOCK | 723787107 |
| TSLA | TESLA INC | 900 | $972 | 0.0% | $15.28 | +254.0% | COMMON STOCK | 88160R101 |
| FLOT | ISHARES | 19,086 | $966 | 0.0% | $50.33 | — | MUTUAL FUNDS - | 46429B655 |
| DG | DOLLAR GENERAL CORP | 4,890 | $932 | 0.0% | $94.73 | +76.5% | COMMON STOCK | 256677105 |
| CIEN | CIENA CORP | 17,194 | $931 | 0.0% | $49.03 | +1.4% | COMMON STOCK | 171779309 |
| WY | WEYERHAEUSER CO | 41,380 | $929 | 0.0% | $18.55 | -11.4% | COMMON STOCK | 962166104 |
| IWR | ISHARES | 17,294 | $927 | 0.0% | $77.80 | — | MUTUAL FUNDS - | 464287499 |
| CARR | CARRIER GLOBAL CORP | 40,978 | $910 | 0.0% | $17.13 | 0.0% | COMMON STOCK | 14448C104 |
| SR | SPIRE INC | 13,859 | $910 | 0.0% | $70.94 | — | COMMON STOCK | 84857L101 |
| — | VIACOMCBS INC | 38,581 | $900 | 0.0% | $20.84 | — | COMMON STOCK | 92556H206 |
| BBY | BEST BUY COMPANY INC | 10,286 | $898 | 0.0% | $51.96 | +16.1% | COMMON STOCK | 086516101 |
| EL | ESTEE LAUDER COMPANIES | 4,736 | $894 | 0.0% | $93.80 | +76.5% | COMMON STOCK | 518439104 |
| VCSH | VANGUARD | 10,708 | $886 | 0.0% | $80.46 | — | MUTUAL FUNDS - | 92206C409 |
| TTWO | TAKETWO INTERACTIVE SOFTWARE | 6,330 | $883 | 0.0% | $124.43 | +5.1% | COMMON STOCK | 874054109 |
| EPC | EDGEWELL PERSONAL CARE CO | 28,003 | $873 | 0.0% | $80.95 | -68.4% | COMMON STOCK | 28035Q102 |
| DIA | SPDR | 3,370 | $869 | 0.0% | $155.03 | — | MUTUAL FUNDS - | 78467X109 |
| IWM | ISHARES | 6,015 | $861 | 0.0% | $117.42 | — | MUTUAL FUNDS - | 464287655 |
| MTD | METTLER TOLEDO INTL INC | 1,066 | $858 | 0.0% | $593.82 | +25.3% | COMMON STOCK | 592688105 |
| ICF | ISHARES | 8,497 | $857 | 0.0% | $87.88 | — | COMMON STOCK | 464287564 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 3,610 | $856 | 0.0% | $170.98 | +13.6% | COMMON STOCK | 609839105 |
| CAG | CONAGRA BRANDS INC | 24,207 | $852 | 0.0% | $23.86 | +9.9% | COMMON STOCK | 205887102 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS CRP | 10,400 | $809 | 0.0% | $53.78 | +26.3% | COMMON STOCK | 099502106 |
| CTVA | CORTEVA INC | 30,126 | $807 | 0.0% | $25.02 | -2.7% | COMMON STOCK | 22052L104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,734 | $804 | 0.0% | $98.87 | +11.3% | COMMON STOCK | 98956P102 |
| — | ROYAL DUTCH SHELL PLC | 24,246 | $793 | 0.0% | $64.95 | — | FOREIGN STOCK | 780259206 |
| SPPP | SPROTT | 56,039 | $788 | 0.0% | $14.38 | — | MUTUAL FUNDS - | 85207Q104 |
| ELV | ANTHEM INC | 2,991 | $787 | 0.0% | $134.16 | +84.2% | COMMON STOCK | 036752103 |
| RMD | RESMED INC | 4,093 | $786 | 0.0% | $103.88 | +50.2% | COMMON STOCK | 761152107 |
| FDX | FEDEX CORP | 5,524 | $775 | 0.0% | $158.34 | -28.5% | COMMON STOCK | 31428X106 |
| ENTG | ENTEGRIS INC | 13,105 | $774 | 0.0% | $48.99 | +10.9% | COMMON STOCK | 29362U104 |
| WDFC | WD-40 CO | 3,861 | $766 | 0.0% | $95.11 | +74.5% | COMMON STOCK | 929236107 |
| CHE | CHEMED CORP | 1,689 | $762 | 0.0% | $400.10 | +9.5% | COMMON STOCK | 16359R103 |
| IWD | ISHARES | 6,718 | $756 | 0.0% | $105.20 | — | MUTUAL FUNDS - | 464287598 |
| — | ISHARES | 29,436 | $746 | 0.0% | $25.26 | — | MUTUAL FUNDS - | 46434VAQ3 |
| TD | TORONTO DOMINION BANK | 16,625 | $742 | 0.0% | $44.30 | -3.9% | FOREIGN STOCK | 891160509 |
| — | TOTAL S A | 19,278 | $741 | 0.0% | $47.82 | — | FOREIGN STOCK | 89151E109 |
| XLB | SPDR | 13,109 | $739 | 0.0% | $54.58 | — | COMMON STOCK | 81369Y100 |
| WFC | WELLS FARGO & COMPANY | 28,554 | $731 | 0.0% | $35.13 | -31.8% | COMMON STOCK | 949746101 |
| YUMC | YUM CHINA HOLDINGS INC | 15,213 | $731 | 0.0% | $27.30 | +72.7% | COMMON STOCK | 98850P109 |
| MSI | MOTOROLA INC | 5,154 | $722 | 0.0% | $84.67 | +55.4% | COMMON STOCK | 620076307 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,856 | $722 | 0.0% | $29.40 | +37.2% | COMMON STOCK | 595017104 |
| — | CALAMOS CONV OPPORTUNITIES & | 67,063 | $714 | 0.0% | $12.43 | — | MUTUAL FUNDS - | 128117108 |
| — | STORE CAPITAL CORP | 29,887 | $711 | 0.0% | $28.11 | — | COMMON STOCK | 862121100 |
| EFA | ISHARES | 11,523 | $702 | 0.0% | $64.38 | — | MUTUAL FUNDS - | 464287465 |
| URI | UNITED RENTALS INC | 4,647 | $693 | 0.0% | $140.73 | -12.7% | COMMON STOCK | 911363109 |
| — | LINDE PLC | 3,260 | $692 | 0.0% | $163.48 | — | FOREIGN STOCK | G5494J103 |
| GPC | GENUINE PARTS CO | 7,856 | $683 | 0.0% | $61.80 | +9.0% | COMMON STOCK | 372460105 |
| ROP | ROPER INDUSTRIES INC | 1,739 | $675 | 0.0% | $316.38 | +9.5% | COMMON STOCK | 776696106 |
| VNQ | VANGUARD | 8,571 | $673 | 0.0% | $86.82 | — | COMMON STOCK | 922908553 |
| STT | STATE STREET CORP | 10,505 | $668 | 0.0% | $60.02 | -16.3% | COMMON STOCK | 857477103 |
| COF | CAPITAL ONE FINANCIAL | 10,597 | $663 | 0.0% | $62.78 | -9.8% | COMMON STOCK | 14040H105 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 36,131 | $657 | 0.0% | $32.96 | — | PARTNERSHIPS | 293792107 |
| — | UNILEVER N V | 12,066 | $643 | 0.0% | $42.72 | — | FOREIGN STOCK | 904784709 |
| VOO | VANGUARD | 2,203 | $624 | 0.0% | $252.06 | — | MUTUAL FUNDS - | 922908363 |
| SUSB | ISHARES | 23,790 | $619 | 0.0% | $25.55 | — | MUTUAL FUNDS - | 46435G243 |
| ROST | ROSS STORES INC | 7,240 | $617 | 0.0% | $46.23 | +85.3% | COMMON STOCK | 778296103 |
| XEL | XCEL ENERGY INC | 9,843 | $616 | 0.0% | $22.94 | +130.2% | COMMON STOCK | 98389B100 |
| VEA | VANGUARD | 15,835 | $614 | 0.0% | $42.63 | — | MUTUAL FUNDS - | 921943858 |
| KMI | KINDER MORGAN INC | 40,365 | $613 | 0.0% | $14.38 | -24.5% | COMMON STOCK | 49456B101 |
| AME | AMETEK INC | 6,845 | $612 | 0.0% | $78.14 | +3.4% | COMMON STOCK | 031100100 |
| XYZ | SQUARE INC | 5,815 | $611 | 0.0% | $44.26 | +73.0% | COMMON STOCK | 852234103 |
| MS | MORGAN STANLEY GROUP INC | 12,408 | $600 | 0.0% | $34.28 | +2.7% | COMMON STOCK | 617446448 |
| TRV | TRAVELERS COS INC | 5,256 | $599 | 0.0% | $71.12 | +31.5% | COMMON STOCK | 89417E109 |
| AXON | AXON ENTERPRISE INC | 6,060 | $595 | 0.0% | $25.36 | +218.8% | COMMON STOCK | 05464C101 |
| FSLR | FIRST SOLAR INC | 11,873 | $588 | 0.0% | $56.38 | -20.9% | COMMON STOCK | 336433107 |
| ES | EVERSOURCE ENERGY | 7,022 | $584 | 0.0% | $48.23 | +39.4% | COMMON STOCK | 30040W108 |
| AZO | AUTOZONE INC | 516 | $582 | 0.0% | $793.65 | +32.7% | COMMON STOCK | 053332102 |
| LCII | LCI INDUSTRIES | 5,053 | $581 | 0.0% | $70.37 | +7.6% | COMMON STOCK | 50189K103 |
| MSCI | MSCI INC | 1,737 | $580 | 0.0% | $300.42 | +1.7% | COMMON STOCK | 55354G100 |
| — | TIFFANY & CO | 4,700 | $573 | 0.0% | $73.97 | — | COMMON STOCK | 886547108 |
| CBOE | CBOE HOLDINGS INC | 6,114 | $570 | 0.0% | $91.04 | +0.3% | COMMON STOCK | 12503M108 |
| CME | CME GROUP INC | 3,504 | $569 | 0.0% | $78.07 | +84.9% | COMMON STOCK | 12572Q105 |
| RSG | REPUBLIC SERVICES INC | 6,919 | $568 | 0.0% | $36.56 | +103.8% | COMMON STOCK | 760759100 |
| EXC | EXELON CORP | 15,457 | $561 | 0.0% | $17.10 | +27.0% | COMMON STOCK | 30161N101 |
| C | CITIGROUP INC | 10,824 | $553 | 0.0% | $50.48 | -23.4% | COMMON STOCK | 172967424 |
| MCK | MCKESSON CORP | 3,496 | $536 | 0.0% | $132.34 | +5.2% | COMMON STOCK | 58155Q103 |
| — | NUVEEN | 63,148 | $534 | 0.0% | $8.86 | — | MUTUAL FUNDS - | 67072C105 |
| AMP | AMERIPRISE FINANCIAL INC | 3,541 | $532 | 0.0% | $74.85 | +56.1% | COMMON STOCK | 03076C106 |
| AGG | ISHARES | 4,489 | $531 | 0.0% | $115.24 | — | MUTUAL FUNDS - | 464287226 |
| — | ISHARES | 20,400 | $529 | 0.0% | $25.56 | — | MUTUAL FUNDS - | 46435G789 |
| SMG | SCOTTS MIRACLE GRO CO | 3,911 | $526 | 0.0% | $69.96 | +47.8% | COMMON STOCK | 810186106 |
| ECL | ECOLAB INC | 2,621 | $522 | 0.0% | $151.21 | +20.5% | COMMON STOCK | 278865100 |
| HPQ | HP INC | 29,786 | $519 | 0.0% | $15.14 | -13.6% | COMMON STOCK | 40434L105 |
| KHC | KRAFT HEINZ CO THE | 16,164 | $515 | 0.0% | $44.57 | -48.2% | COMMON STOCK | 500754106 |
| VOT | VANGUARD | 3,106 | $513 | 0.0% | $131.55 | — | MUTUAL FUNDS - | 922908538 |
| LEN | LENNAR CORP | 8,330 | $513 | 0.0% | $46.37 | +2.0% | COMMON STOCK | 526057104 |
| ED | CONSOLIDATED EDISON INC | 7,118 | $512 | 0.0% | $42.71 | +46.6% | COMMON STOCK | 209115104 |
| SCHO | SCHWAB | 9,817 | $507 | 0.0% | $51.73 | — | MUTUAL FUNDS - | 808524862 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,985 | $503 | 0.0% | $45.17 | +133.2% | COMMON STOCK | 11133T103 |
| IR | INGERSOLL RAND INC | 17,796 | $501 | 0.0% | $31.60 | -11.1% | COMMON STOCK | 45687V106 |
| ISRG | INTUITIVE SURGICAL INC | 868 | $495 | 0.0% | $154.35 | +16.1% | COMMON STOCK | 46120E602 |
| NOW | SERVICENOW INC | 1,217 | $493 | 0.0% | $34.94 | +102.1% | COMMON STOCK | 81762P102 |
| WTRG | ESSENTIAL UTILITIES INC | 11,590 | $490 | 0.0% | $47.18 | -10.5% | COMMON STOCK | 29670G102 |
| DTE | DTE ENERGY CO | 4,515 | $485 | 0.0% | $41.65 | +75.7% | COMMON STOCK | 233331107 |
| LUV | SOUTHWEST AIRLINES CO | 14,176 | $485 | 0.0% | $39.71 | -25.5% | COMMON STOCK | 844741108 |
| DVY | ISHARES | 5,847 | $472 | 0.0% | $83.29 | — | MUTUAL FUNDS - | 464287168 |
| VBR | VANGUARD | 4,305 | $460 | 0.0% | $105.04 | — | MUTUAL FUNDS - | 922908611 |
| XLRE | SPDR | 13,044 | $454 | 0.0% | $34.28 | — | COMMON STOCK | 81369Y860 |
| DOCU | DOCUSIGN INC | 2,623 | $452 | 0.0% | $61.22 | +105.9% | COMMON STOCK | 256163106 |
| DXCM | DEXCOM INC | 1,100 | $446 | 0.0% | $6.40 | +1297.2% | COMMON STOCK | 252131107 |
| — | GLAXO SMITHKLINE SPONS PLC | 10,893 | $444 | 0.0% | $48.37 | — | FOREIGN STOCK | 37733W105 |
| LDOS | LEIDOS HOLDINGS INC | 4,705 | $441 | 0.0% | $53.65 | +70.3% | COMMON STOCK | 525327102 |
| AAP | ADVANCE AUTO PARTS INC | 3,090 | $440 | 0.0% | $112.99 | -0.5% | COMMON STOCK | 00751Y106 |
| EOG | EOG RESOURCES INC | 8,631 | $437 | 0.0% | $66.14 | -43.5% | COMMON STOCK | 26875P101 |
| XLY | SPDR | 3,338 | $427 | 0.0% | $97.26 | — | COMMON STOCK | 81369Y407 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 2,422 | $423 | 0.0% | $172.69 | -5.5% | COMMON STOCK | 446413106 |
| SYY | SYSCO CORP | 7,668 | $420 | 0.0% | $37.21 | +21.4% | COMMON STOCK | 871829107 |
| XLV | SPDR | 4,175 | $418 | 0.0% | $74.65 | — | COMMON STOCK | 81369Y209 |
| XLE | SPDR | 10,956 | $415 | 0.0% | $59.12 | — | COMMON STOCK | 81369Y506 |
| VEU | VANGUARD | 8,653 | $412 | 0.0% | $51.10 | — | MUTUAL FUNDS - | 922042775 |
| — | VMWARE INC | 2,623 | $406 | 0.0% | $71.59 | — | COMMON STOCK | 928563402 |
| IVE | ISHARES | 3,745 | $405 | 0.0% | $106.09 | — | MUTUAL FUNDS - | 464287408 |
| KEYS | KEYSIGHT TECHNOLOGIES | 3,973 | $400 | 0.0% | $66.38 | +47.9% | COMMON STOCK | 49338L103 |
| NULV | NUVEEN | 14,172 | $396 | 0.0% | $28.31 | — | MUTUAL FUNDS - | 67092P300 |
| BIO | BIO-RAD LABORATORIES INC | 876 | $396 | 0.0% | $325.72 | +35.5% | COMMON STOCK | 090572207 |
| PTC | PTC INC | 5,068 | $394 | 0.0% | $70.85 | 0.0% | COMMON STOCK | 69370C100 |
| LULU | LULULEMON ATHLETICA INC | 1,252 | $391 | 0.0% | $182.77 | +39.9% | COMMON STOCK | 550021109 |
| AZN | ASTRAZENECA PLC | 7,388 | $391 | 0.0% | $48.76 | — | FOREIGN STOCK | 046353108 |
| NTRS | NORTHERN TRUST CORP | 4,904 | $389 | 0.0% | $43.01 | +54.8% | COMMON STOCK | 665859104 |
| PSLV | SPROTT | 58,745 | $388 | 0.0% | $6.59 | — | MUTUAL FUNDS - | 85207K107 |
| BIV | VANGUARD | 4,119 | $384 | 0.0% | $90.52 | — | MUTUAL FUNDS - | 921937819 |
| VEEV | VEEVA SYSTEMS INC | 1,640 | $384 | 0.0% | $66.97 | +196.1% | COMMON STOCK | 922475108 |
| PAYX | PAYCHEX INC | 5,022 | $381 | 0.0% | $35.93 | +64.1% | COMMON STOCK | 704326107 |
| EVRG | EVERGY INC | 6,399 | $379 | 0.0% | $41.90 | +13.0% | COMMON STOCK | 30034W106 |
| — | HESS CORP | 7,255 | $376 | 0.0% | $61.99 | — | COMMON STOCK | 42809H107 |
| MGA | MAGNA INTERNATIONAL INC | 8,400 | $374 | 0.0% | $30.69 | +7.5% | FOREIGN STOCK | 559222401 |
| XLI | SPDR | 5,360 | $368 | 0.0% | $64.78 | — | COMMON STOCK | 81369Y704 |
| XLC | SPDR | 6,709 | $363 | 0.0% | $47.28 | — | COMMON STOCK | 81369Y852 |
| IXUS | ISHARES | 6,545 | $357 | 0.0% | $52.48 | — | MUTUAL FUNDS - | 46432F834 |
| EA | ELECTRONIC ARTS | 2,681 | $354 | 0.0% | $97.70 | +17.6% | COMMON STOCK | 285512109 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,731 | $348 | 0.0% | $26.88 | +18.7% | COMMON STOCK | 039483102 |
| ADI | ANALOG DEVICES INC | 2,800 | $343 | 0.0% | $74.14 | +34.0% | COMMON STOCK | 032654105 |
| — | GUARANTY FED BANCSHARES INC | 22,160 | $338 | 0.0% | $20.49 | — | COMMON STOCK | 40108P101 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,754 | $337 | 0.0% | $107.78 | +0.6% | COMMON STOCK | 459506101 |
| GWW | WW GRAINGER INC | 1,071 | $336 | 0.0% | $261.03 | +3.7% | COMMON STOCK | 384802104 |
| — | COHEN & STEERS | 30,519 | $333 | 0.0% | $13.04 | — | COMMON STOCK | 19247L106 |
| TFX | TELEFLEX INC | 911 | $332 | 0.0% | $332.87 | +0.3% | COMMON STOCK | 879369106 |
| GS | GOLDMAN SACHS GROUP INC | 1,658 | $328 | 0.0% | $159.53 | +2.9% | COMMON STOCK | 38141G104 |
| LW | LAMB WESTON HOLDINGS INC | 5,113 | $327 | 0.0% | $53.77 | +2.5% | COMMON STOCK | 513272104 |
| CTRA | CABOT OIL & GAS CORP | 18,990 | $326 | 0.0% | $14.44 | +2.3% | COMMON STOCK | 127097103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,175 | $326 | 0.0% | $130.98 | +6.8% | COMMON STOCK | 91347P105 |
| FAST | FASTENAL CO | 7,585 | $325 | 0.0% | $11.48 | +44.6% | COMMON STOCK | 311900104 |
| MET | METLIFE INC | 8,761 | $320 | 0.0% | $33.79 | -14.3% | COMMON STOCK | 59156R108 |
| MAS | MASCO CORP | 6,268 | $315 | 0.0% | $37.15 | +6.0% | COMMON STOCK | 574599106 |
| CATH | GLOBAL X | 8,018 | $306 | 0.0% | $33.38 | — | MUTUAL FUNDS - | 37954Y889 |
| CDW | CDW CORP | 2,627 | $305 | 0.0% | $60.13 | +68.3% | COMMON STOCK | 12514G108 |
| EFG | ISHARES | 3,674 | $305 | 0.0% | $79.61 | — | MUTUAL FUNDS - | 464288885 |
| VFC | V F CORP | 4,968 | $303 | 0.0% | $60.08 | -3.1% | COMMON STOCK | 918204108 |
| DGX | QUEST DIAGNOSTICS INC | 2,604 | $297 | 0.0% | $60.83 | +56.5% | COMMON STOCK | 74834L100 |
| CINF | CINCINNATI FINANCIAL CORP | 4,600 | $295 | 0.0% | $67.04 | -15.0% | COMMON STOCK | 172062101 |
| NDAQ | NASDAQ INC | 2,464 | $295 | 0.0% | $21.48 | +60.2% | COMMON STOCK | 631103108 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 2,685 | $289 | 0.0% | $85.72 | +8.5% | COMMON STOCK | 571748102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,229 | $285 | 0.0% | $75.88 | +27.2% | COMMON STOCK | 83088M102 |
| ETR | ENTERGY CORP | 2,921 | $274 | 0.0% | $25.09 | +57.5% | COMMON STOCK | 29364G103 |
| VMC | VULCAN MATERIALS CO | 2,350 | $273 | 0.0% | $101.73 | +2.7% | COMMON STOCK | 929160109 |
| GPN | GLOBAL PAYMENTS INC | 1,603 | $272 | 0.0% | $154.47 | +2.9% | COMMON STOCK | 37940X102 |
| IUSG | ISHARES | 3,788 | $272 | 0.0% | $65.77 | — | MUTUAL FUNDS - | 464287671 |
| PHO | INVESCO | 7,330 | $267 | 0.0% | $32.04 | — | MUTUAL FUNDS - | 46137V142 |
| QLTA | ISHARES | 4,615 | $267 | 0.0% | $54.59 | — | MUTUAL FUNDS - | 46429B291 |
| NUE | NUCOR CORP | 6,375 | $264 | 0.0% | $44.51 | -18.2% | COMMON STOCK | 670346105 |
| MNST | MONSTER BEVERAGE CORP | 3,797 | $263 | 0.0% | $31.18 | +4.7% | COMMON STOCK | 61174X109 |
| CSX | CSX CORP | 3,765 | $263 | 0.0% | $9.42 | +117.7% | COMMON STOCK | 126408103 |
| DHI | D R HORTON INC | 4,666 | $259 | 0.0% | $32.56 | +40.7% | COMMON STOCK | 23331A109 |
| NXPI | NXP SEMICONDUCTORS NV | 2,266 | $258 | 0.0% | $100.30 | -9.4% | FOREIGN STOCK | N6596X109 |
| BAX | BAXTER INTL INC | 2,991 | $257 | 0.0% | $60.93 | +27.4% | COMMON STOCK | 071813109 |
| EPP | ISHARES | 6,283 | $250 | 0.0% | $42.78 | — | MUTUAL FUNDS - | 464286665 |
| DLTR | DOLLAR TREE INC | 2,697 | $250 | 0.0% | $83.76 | -0.4% | COMMON STOCK | 256746108 |
| TRP | TC ENERGY CORP | 5,821 | $249 | 0.0% | $34.25 | -2.3% | FOREIGN STOCK | 87807B107 |
| — | HORIZON THERAPEUTICS | 4,461 | $248 | 0.0% | $53.93 | — | FOREIGN STOCK | G46188101 |
| TQQQ | PROSHARES | 2,536 | $248 | 0.0% | $61.08 | — | MUTUAL FUNDS - | 74347X831 |
| UMBF | UMB FINANCIAL CORP | 4,784 | $247 | 0.0% | $50.14 | -2.2% | COMMON STOCK | 902788108 |
| CAH | CARDINAL HEALTH INC | 4,697 | $245 | 0.0% | $53.60 | -17.2% | COMMON STOCK | 14149Y108 |
| DVA | DAVITA INC | 3,070 | $243 | 0.0% | $58.10 | +34.4% | COMMON STOCK | 23918K108 |
| ESGE | ISHARES | 7,571 | $243 | 0.0% | $31.85 | — | MUTUAL FUNDS - | 46434G863 |
| ESE | ESCO TECHNOLOGIES INC | 2,825 | $239 | 0.0% | $32.29 | +140.2% | COMMON STOCK | 296315104 |
| CTAS | CINTAS CORP | 892 | $238 | 0.0% | $48.39 | +13.0% | COMMON STOCK | 172908105 |
| COR | AMERISOURCEBERGEN CORP | 2,330 | $234 | 0.0% | $57.00 | +39.6% | COMMON STOCK | 03073E105 |
| ALLE | ALLEGION PLC | 2,275 | $233 | 0.0% | $77.01 | +18.9% | FOREIGN STOCK | G0176J109 |
| DOX | AMDOCS LTD | 3,807 | $232 | 0.0% | $56.21 | -2.5% | FOREIGN STOCK | G02602103 |
| NEM | NEWMONT CORP | 3,746 | $231 | 0.0% | $34.89 | +43.0% | COMMON STOCK | 651639106 |
| — | DISCOVER FINANCIAL SERVICES | 4,532 | $227 | 0.0% | $55.36 | — | COMMON STOCK | 254709108 |
| GLW | CORNING INC | 8,723 | $226 | 0.0% | $14.76 | +31.5% | COMMON STOCK | 219350105 |
| — | JACOBS ENGINEERING GROUP INC | 2,650 | $225 | 0.0% | $58.25 | — | COMMON STOCK | 469814107 |
| FITB | FIFTH THIRD BANCORP | 11,682 | $225 | 0.0% | $19.38 | -23.4% | COMMON STOCK | 316773100 |
| BIIB | BIOGEN IDEC INC | 825 | $221 | 0.0% | $284.99 | +5.5% | COMMON STOCK | 09062X103 |
| ADSK | AUTODESK INC | 910 | $218 | 0.0% | $88.37 | +122.4% | COMMON STOCK | 052769106 |
| NUMV | NUVEEN | 9,071 | $218 | 0.0% | $23.24 | — | MUTUAL FUNDS - | 67092P508 |
| PRFZ | INVESCO | 1,931 | $216 | 0.0% | $138.32 | — | MUTUAL FUNDS - | 46137V597 |
| SWK | STANLEY BLACK & DECKER INC | 1,512 | $210 | 0.0% | $83.40 | +21.3% | COMMON STOCK | 854502101 |
| UPBD | RENT-A-CENTER INC | 7,500 | $209 | 0.0% | $14.52 | +53.0% | COMMON STOCK | 76009N100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 4,253 | $209 | 0.0% | $33.24 | +23.7% | COMMON STOCK | 744573106 |
| — | IAC/INTERACTIVE CORP | 644 | $208 | 0.0% | $216.25 | — | COMMON STOCK | 44919P508 |
| GM | GENERAL MOTORS CO | 8,174 | $207 | 0.0% | $30.50 | -23.1% | COMMON STOCK | 37045V100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 3,244 | $207 | 0.0% | $33.88 | +26.2% | COMMON STOCK | 34964C106 |
| CPB | CAMPBELL SOUP CO | 4,093 | $203 | 0.0% | $29.88 | +38.0% | COMMON STOCK | 134429109 |
| SYF | SYNCHRONY FINANCIAL | 9,150 | $203 | 0.0% | $22.14 | -23.2% | COMMON STOCK | 87165B103 |
| BK | BANK OF NEW YORK MELLON CORP | 5,155 | $199 | 0.0% | $26.83 | +15.8% | COMMON STOCK | 064058100 |
| SHOP | SHOPIFY INC | 209 | $198 | 0.0% | $19.34 | +258.9% | FOREIGN STOCK | 82509L107 |
| PKG | PACKAGING CORP OF AMERICA | 1,961 | $196 | 0.0% | $79.77 | +0.5% | COMMON STOCK | 695156109 |
| XYL | XYLEM INC | 3,022 | $196 | 0.0% | $60.45 | +2.1% | COMMON STOCK | 98419M100 |
| A | AGILENT TECHNOLOGIES INC | 2,206 | $195 | 0.0% | $71.80 | +9.9% | COMMON STOCK | 00846U101 |
| DAL | DELTA AIR LINES INC | 6,892 | $194 | 0.0% | $43.18 | -42.7% | COMMON STOCK | 247361702 |
| RY | ROYAL BANK OF CANADA | 2,860 | $194 | 0.0% | $61.25 | +3.8% | FOREIGN STOCK | 780087102 |
| — | BRISTOL MYERS SQUIBB CO | 53,638 | $192 | 0.0% | $3.02 | — | RIGHTS AND WARR | 110122157 |
| — | CERNER CORP | 2,755 | $189 | 0.0% | $69.73 | — | COMMON STOCK | 156782104 |
| SLB | SCHLUMBERGER LTD | 10,206 | $188 | 0.0% | $55.13 | -71.9% | FOREIGN STOCK | 806857108 |
| FTNT | FORTINET INC | 1,349 | $185 | 0.0% | $17.80 | +41.0% | COMMON STOCK | 34959E109 |
| VOE | VANGUARD | 1,908 | $183 | 0.0% | $111.15 | — | MUTUAL FUNDS - | 922908512 |
| BHP | BHP GROUP LTD | 3,670 | $182 | 0.0% | $56.97 | — | FOREIGN STOCK | 088606108 |
| USO | UNITED STATES OIL FUND LP | 6,467 | $181 | 0.0% | $27.99 | — | MUTUAL FUNDS - | 91232N207 |
| VPL | VANGUARD | 2,810 | $179 | 0.0% | $67.71 | — | MUTUAL FUNDS - | 922042866 |
| OMC | OMNICOM GROUP INC | 3,215 | $176 | 0.0% | $51.55 | -14.1% | COMMON STOCK | 681919106 |
| SCHX | SCHWAB | 2,372 | $176 | 0.0% | $73.60 | — | MUTUAL FUNDS - | 808524201 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,057 | $175 | 0.0% | $60.46 | — | PARTNERSHIPS | 559080106 |
| ISTB | ISHARES | 3,383 | $174 | 0.0% | $50.44 | — | MUTUAL FUNDS - | 46432F859 |
| RF | REGIONS FINANCIAL CORP | 15,541 | $173 | 0.0% | $12.56 | -32.8% | COMMON STOCK | 7591EP100 |
| LQD | ISHARES | 1,269 | $171 | 0.0% | $120.37 | — | MUTUAL FUNDS - | 464287242 |
| — | VERITIV CORPORATION | 10,000 | $170 | 0.0% | $7.89 | — | COMMON STOCK | 923454102 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 9,739 | $167 | 0.0% | $24.32 | -29.6% | COMMON STOCK | 828730200 |
| LEG | LEGGETT & PLATT INC | 4,719 | $166 | 0.0% | $46.41 | -33.2% | COMMON STOCK | 524660107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 16,694 | $162 | 0.0% | $8.09 | +1.6% | COMMON STOCK | 42824C109 |
| — | UNILEVER PLC | 2,938 | $161 | 0.0% | $49.51 | — | FOREIGN STOCK | 904767704 |
| RYN | RAYONIER INC | 6,416 | $159 | 0.0% | $23.41 | — | COMMON STOCK | 754907103 |
| — | MATCH GROUP INC | 1,469 | $157 | 0.0% | $95.93 | — | COMMON STOCK | 57665R106 |
| FAS | DIREXION | 5,000 | $156 | 0.0% | $34.54 | — | MUTUAL FUNDS - | 25459Y694 |
| PBP | INVESCO | 8,623 | $156 | 0.0% | $18.09 | — | MUTUAL FUNDS - | 46137V399 |
| TM | TOYOTA MOTOR CORP | 1,230 | $155 | 0.0% | $116.21 | — | FOREIGN STOCK | 892331307 |
| — | E TRADE FINANCIAL CORP | 3,100 | $154 | 0.0% | $43.09 | — | COMMON STOCK | 269246401 |
| — | ACTIVISION BLIZZARD INC | 2,019 | $153 | 0.0% | $57.43 | — | COMMON STOCK | 00507V109 |
| AVY | AVERY DENNISON CORP | 1,340 | $153 | 0.0% | $88.67 | +12.6% | COMMON STOCK | 053611109 |
| — | BARRICK GOLD CORP | 5,684 | $153 | 0.0% | $16.75 | — | FOREIGN STOCK | 067901108 |
| TIP | ISHARES | 1,250 | $153 | 0.0% | $114.53 | — | MUTUAL FUNDS - | 464287176 |
| EIX | EDISON INTERNATIONAL | 2,772 | $151 | 0.0% | $34.48 | +29.3% | COMMON STOCK | 281020107 |
| EFV | ISHARES | 3,747 | $150 | 0.0% | $47.36 | — | MUTUAL FUNDS - | 464288877 |
| — | LABORATORY CORP OF AMERICA | 894 | $149 | 0.0% | $124.69 | — | COMMON STOCK | 50540R409 |
| PEN | PENUMBRA INC | 832 | $149 | 0.0% | $146.33 | +18.6% | COMMON STOCK | 70975L107 |
| — | NUVEEN MISSOURI | 10,888 | $147 | 0.0% | $15.27 | — | MUTUAL FUNDS - | 67060Q108 |
| TER | TERADYNE INC | 1,740 | $147 | 0.0% | $21.98 | +198.0% | COMMON STOCK | 880770102 |
| — | COOPER COS INC | 513 | $145 | 0.0% | $178.83 | — | COMMON STOCK | 216648402 |
| LYB | LYONDELBASELL INDU | 2,194 | $145 | 0.0% | $61.94 | -34.1% | FOREIGN STOCK | N53745100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,949 | $145 | 0.0% | $55.43 | -73.3% | COMMON STOCK | 674599105 |
| HAS | HASBRO INC | 1,911 | $143 | 0.0% | $49.77 | +16.7% | COMMON STOCK | 418056107 |
| VOD | VODAFONE GROUP PLC | 8,851 | $141 | 0.0% | $33.54 | — | FOREIGN STOCK | 92857W308 |
| ROK | ROCKWELL AUTOMATION INC | 657 | $140 | 0.0% | $83.03 | +111.4% | COMMON STOCK | 773903109 |
| IYW | ISHARES | 515 | $139 | 0.0% | $130.60 | — | COMMON STOCK | 464287721 |
| EWC | ISHARES | 5,390 | $139 | 0.0% | $26.27 | — | MUTUAL FUNDS - | 464286509 |
| L | LOEWS CORP | 4,000 | $137 | 0.0% | $42.15 | -21.8% | COMMON STOCK | 540424108 |
| SNPS | SYNOPSYS INC | 698 | $136 | 0.0% | $91.55 | +80.3% | COMMON STOCK | 871607107 |
| INGR | INGREDION INC | 1,626 | $135 | 0.0% | $89.04 | -8.1% | COMMON STOCK | 457187102 |
| EEM | ISHARES | 3,395 | $135 | 0.0% | $42.53 | — | MUTUAL FUNDS - | 464287234 |
| IDXX | IDEXX LABS INC | 400 | $132 | 0.0% | $260.97 | +10.9% | COMMON STOCK | 45168D104 |
| NTR | NUTRIEN LTD | 4,045 | $130 | 0.0% | $39.25 | -26.3% | FOREIGN STOCK | 67077M108 |
| ALGN | ALIGN TECHNOLOGY INC | 475 | $130 | 0.0% | $212.36 | +6.0% | COMMON STOCK | 016255101 |
| PSA | PUBLIC STORAGE INC | 668 | $128 | 0.0% | $128.39 | +18.1% | COMMON STOCK | 74460D109 |
| GRMN | GARMIN LTD | 1,297 | $126 | 0.0% | $33.68 | +124.1% | FOREIGN STOCK | H2906T109 |
| BWA | BORG WARNER INC | 3,568 | $126 | 0.0% | $37.91 | -36.1% | COMMON STOCK | 099724106 |
| TLT | ISHARES | 770 | $126 | 0.0% | $152.71 | — | MUTUAL FUNDS - | 464287432 |
| WTPI | WISDOMTREE | 4,893 | $123 | 0.0% | $24.45 | — | MUTUAL FUNDS - | 97717X560 |
| IDU | ISHARES | 869 | $122 | 0.0% | $124.33 | — | COMMON STOCK | 464287697 |
| ODC | OIL DRI CORP OF AMERICA | 3,489 | $121 | 0.0% | $18.49 | -6.4% | COMMON STOCK | 677864100 |
| CCEP | COCA-COLA | 3,195 | $121 | 0.0% | $29.58 | +11.3% | FOREIGN STOCK | G25839104 |
| UGI | UGI CORP | 3,777 | $120 | 0.0% | $31.08 | -2.4% | COMMON STOCK | 902681105 |
| BNO | UNITED STATES | 11,050 | $119 | 0.0% | $10.77 | — | MUTUAL FUNDS - | 91167Q100 |
| RPM | RPM INTERNATIONAL INC | 1,560 | $118 | 0.0% | $41.65 | +66.9% | COMMON STOCK | 749685103 |
| GH | GUARDANT HEALTH INC | 1,447 | $117 | 0.0% | $80.15 | +0.5% | COMMON STOCK | 40131M109 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,515 | $115 | 0.0% | $68.29 | 0.0% | COMMON STOCK | 302130109 |
| FTV | FORTIVE CORP | 1,673 | $114 | 0.0% | $30.94 | +23.1% | COMMON STOCK | 34959J108 |
| SPG | SIMON PROPERTY GROUP INC | 1,650 | $113 | 0.0% | $104.90 | -56.6% | COMMON STOCK | 828806109 |
| SCCO | SOUTHERN COPPER CORP | 2,795 | $111 | 0.0% | $24.24 | +5.9% | COMMON STOCK | 84265V105 |
| IWO | ISHARES | 534 | $110 | 0.0% | $182.57 | — | MUTUAL FUNDS - | 464287648 |
| — | FLIR SYSTEMS INC | 2,685 | $109 | 0.0% | $39.93 | — | COMMON STOCK | 302445101 |
| DOV | DOVER CORP | 1,129 | $109 | 0.0% | $48.83 | +75.3% | COMMON STOCK | 260003108 |
| IJT | ISHARES | 635 | $108 | 0.0% | $116.02 | — | MUTUAL FUNDS - | 464287887 |
| BCE | BCE INC | 2,586 | $108 | 0.0% | $23.38 | +20.2% | FOREIGN STOCK | 05534B760 |
| RIO | RIO TINTO PLC SPONS ADR | 1,915 | $108 | 0.0% | $51.60 | — | FOREIGN STOCK | 767204100 |
| HEI | HEICO CORP | 1,070 | $107 | 0.0% | $73.67 | +25.3% | COMMON STOCK | 422806109 |
| ILMN | ILLUMINA INC | 285 | $106 | 0.0% | $312.62 | +2.9% | COMMON STOCK | 452327109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,844 | $105 | 0.0% | $51.99 | -5.1% | COMMON STOCK | 192446102 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,716 | $105 | 0.0% | $58.24 | -24.0% | COMMON STOCK | 744320102 |
| MOO | VANECK VECTORS | 1,750 | $105 | 0.0% | $48.00 | — | MUTUAL FUNDS - | 92189F700 |
| — | ROYAL DUTCH SHELL PLC | 3,427 | $105 | 0.0% | $50.37 | — | FOREIGN STOCK | 780259107 |
| NFG | NATIONAL FUEL GAS CO N J | 2,500 | $105 | 0.0% | $52.91 | -22.8% | COMMON STOCK | 636180101 |
| JMUB | JPMORGAN | 1,882 | $102 | 0.0% | $54.20 | — | MUTUAL FUNDS - | 46641Q647 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 400 | $102 | 0.0% | $98.68 | +82.3% | COMMON STOCK | 98980L101 |
| POST | POST HOLDINGS INC | 1,150 | $101 | 0.0% | $38.57 | +50.9% | COMMON STOCK | 737446104 |
| FIS | FIDELITY NATIONAL | 744 | $100 | 0.0% | $119.13 | -2.0% | COMMON STOCK | 31620M106 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 110 | $98 | 0.0% | $612.81 | +47.1% | FOREIGN STOCK | G9618E107 |
| MZTI | LANCASTER COLONY CORP | 632 | $98 | 0.0% | $135.23 | +7.7% | COMMON STOCK | 513847103 |
| KR | KROGER CO | 2,888 | $97 | 0.0% | $25.36 | +13.5% | COMMON STOCK | 501044101 |
| IBMP | ISHARES | 3,600 | $97 | 0.0% | $26.29 | — | MUTUAL FUNDS - | 46435U283 |
| — | ANNALY CAPITAL MANAGEMENT INC | 14,600 | $96 | 0.0% | $9.92 | — | COMMON STOCK | 035710409 |
| — | THERAVANCE BIOPHARMA INC | 100,000 | $96 | 0.0% | $1.18 | — | CONVERTIBLE COR | 88339KAA0 |
| VRSK | VERISK ANALYTICS INC | 555 | $95 | 0.0% | $103.25 | +47.6% | COMMON STOCK | 92345Y106 |
| HRL | HORMEL FOODS CORP | 1,949 | $94 | 0.0% | $29.59 | +37.9% | COMMON STOCK | 440452100 |
| NOBL | PROSHARES | 1,398 | $94 | 0.0% | $70.06 | — | MUTUAL FUNDS - | 74348A467 |
| EW | EDWARDS LIFESCIENCES CORP | 1,344 | $93 | 0.0% | $56.65 | +25.5% | COMMON STOCK | 28176E108 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 310 | $92 | 0.0% | $102.01 | +168.7% | COMMON STOCK | 78410G104 |
| PCG | PG&E CORP | 10,228 | $91 | 0.0% | $13.02 | -17.3% | COMMON STOCK | 69331C108 |
| VRSN | VERISIGN INC | 439 | $91 | 0.0% | $111.58 | +84.4% | COMMON STOCK | 92343E102 |
| HWBK | HAWTHORN BANCSHARES INC | 4,622 | $91 | 0.0% | $17.71 | -4.6% | COMMON STOCK | 420476103 |
| TRU | TRANSUNION | 1,044 | $91 | 0.0% | $71.91 | +8.0% | COMMON STOCK | 89400J107 |
| PPL | PPL CORP | 3,469 | $90 | 0.0% | $21.42 | -3.7% | COMMON STOCK | 69351T106 |
| — | REALPAGE INC | 1,382 | $90 | 0.0% | $65.12 | — | COMMON STOCK | 75606N109 |
| AKAM | AKAMAI TECHNOLOGIES | 839 | $90 | 0.0% | $97.95 | +2.6% | COMMON STOCK | 00971T101 |
| IWB | ISHARES | 519 | $89 | 0.0% | $109.08 | — | MUTUAL FUNDS - | 464287622 |
| GDXJ | VANECK VECTORS | 1,780 | $88 | 0.0% | $35.06 | — | COMMON STOCK | 92189F791 |
| BX | BLACKSTONE GROUP INC | 1,525 | $87 | 0.0% | $39.22 | +10.8% | COMMON STOCK | 09260D107 |
| BKR | BAKER HUGHES A GE CO | 5,635 | $87 | 0.0% | $17.06 | -26.7% | COMMON STOCK | 05722G100 |
| EMN | EASTMAN CHEMICAL CO | 1,243 | $87 | 0.0% | $56.52 | -8.5% | COMMON STOCK | 277432100 |
| — | WESTERN ASSET MTGE CAP | 120,000 | $85 | 0.0% | $0.94 | — | CONVERTIBLE COR | 95790DAA3 |
| HUM | HUMANA INC | 219 | $85 | 0.0% | $111.56 | +218.8% | COMMON STOCK | 444859102 |
| HCA | HCA HOLDINGS INC | 879 | $85 | 0.0% | $76.15 | +30.5% | COMMON STOCK | 40412C101 |
| — | CDK GLOBAL INC | 2,005 | $83 | 0.0% | $42.66 | — | COMMON STOCK | 12508E101 |
| PBW | INVESCO | 2,035 | $83 | 0.0% | $25.79 | — | MUTUAL FUNDS - | 46137V134 |
| DWX | SPDR | 2,521 | $83 | 0.0% | $45.09 | — | MUTUAL FUNDS - | 78463X772 |
| SPLV | INVESCO | 1,675 | $83 | 0.0% | $49.31 | — | MUTUAL FUNDS - | 46138E354 |
| MAR | MARRIOTT INTERNATIONAL INC | 965 | $83 | 0.0% | $68.28 | +22.7% | COMMON STOCK | 571903202 |
| RJF | RAYMOND JAMES FINANCIAL | 1,191 | $82 | 0.0% | $48.46 | -14.6% | COMMON STOCK | 754730109 |
| NJR | NEW JERSEY RESOURCES | 2,500 | $82 | 0.0% | $17.94 | +49.4% | COMMON STOCK | 646025106 |
| CFR | CULLEN FROST BANKERS INC | 1,100 | $82 | 0.0% | $44.07 | +33.4% | COMMON STOCK | 229899109 |
| SHY | ISHARES | 950 | $82 | 0.0% | $84.72 | — | MUTUAL FUNDS - | 464287457 |
| HAL | HALLIBURTON CO | 6,095 | $79 | 0.0% | $13.03 | -25.0% | COMMON STOCK | 406216101 |
| AON | AON PLC | 409 | $79 | 0.0% | $178.56 | 0.0% | FOREIGN STOCK | G0403H108 |
| TXNM | PNM RESOURCES INC | 2,028 | $78 | 0.0% | $36.63 | +9.0% | COMMON STOCK | 69349H107 |
| STE | STERIS PLC | 508 | $78 | 0.0% | $123.35 | +17.4% | FOREIGN STOCK | G8473T100 |
| KRE | SPDR | 2,040 | $78 | 0.0% | $52.85 | — | COMMON STOCK | 78464A698 |
| LITE | LUMENTUM HOLDINGS INC | 950 | $77 | 0.0% | $59.93 | +27.1% | COMMON STOCK | 55024U109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,155 | $75 | 0.0% | $23.40 | — | FOREIGN STOCK | G5876H105 |
| XAR | SPDR | 850 | $75 | 0.0% | $87.27 | — | MUTUAL FUNDS - | 78464A631 |
| WSM | WILLIAMS SONOMA INC | 918 | $75 | 0.0% | $22.02 | +38.7% | COMMON STOCK | 969904101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 843 | $75 | 0.0% | $69.68 | +7.3% | FOREIGN STOCK | 136375102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 889 | $75 | 0.0% | $71.65 | +10.3% | COMMON STOCK | 533900106 |
| EBAY | EBAY INC | 1,385 | $73 | 0.0% | $31.38 | +22.5% | COMMON STOCK | 278642103 |
| WAT | WATERS CORP | 400 | $72 | 0.0% | $117.10 | +61.4% | COMMON STOCK | 941848103 |
| IQV | IQVIA HOLDINGS INC | 510 | $72 | 0.0% | $134.28 | +0.9% | COMMON STOCK | 46266C105 |
| TDOC | TELADOC INC | 378 | $72 | 0.0% | $61.67 | +184.2% | COMMON STOCK | 87918A105 |
| — | HANESBRANDS INC | 6,327 | $71 | 0.0% | $27.94 | — | COMMON STOCK | 410345102 |
| AGNC | AGNC INVESTMENT CORP | 5,500 | $71 | 0.0% | $16.90 | — | COMMON STOCK | 00123Q104 |
| IEX | IDEX CORP | 446 | $70 | 0.0% | $47.46 | +200.6% | COMMON STOCK | 45167R104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 1,233 | $70 | 0.0% | $54.08 | — | FOREIGN STOCK | 874039100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,120 | $70 | 0.0% | $61.16 | — | COMMON STOCK | 29472R108 |
| CE | CELANESE CORP | 806 | $70 | 0.0% | $54.60 | +38.0% | COMMON STOCK | 150870103 |
| BALL | BALL CORP | 1,000 | $69 | 0.0% | $27.86 | +126.8% | COMMON STOCK | 058498106 |
| — | APACHE CORP | 5,035 | $68 | 0.0% | $53.38 | — | COMMON STOCK | 037411105 |
| DLB | DOLBY LABORATORIES INC | 1,035 | $68 | 0.0% | $60.06 | -8.3% | COMMON STOCK | 25659T107 |
| IBMQ | ISHARES | 2,500 | $68 | 0.0% | $26.08 | — | MUTUAL FUNDS - | 46435U325 |
| OEF | ISHARES | 468 | $67 | 0.0% | $143.16 | — | MUTUAL FUNDS - | 464287101 |
| ALB | ALBEMARLE CORP | 871 | $67 | 0.0% | $66.28 | -4.3% | COMMON STOCK | 012653101 |
| MORN | MORNINGSTAR INC | 470 | $66 | 0.0% | $118.10 | +19.5% | COMMON STOCK | 617700109 |
| — | BLACKROCK | 4,600 | $66 | 0.0% | $15.43 | — | MUTUAL FUNDS - | 09253P109 |
| VOOG | VANGUARD | 350 | $65 | 0.0% | $174.29 | — | MUTUAL FUNDS - | 921932505 |
| WU | WESTERN UNION CO | 3,016 | $65 | 0.0% | $26.32 | — | COMMON STOCK | 959802109 |
| NEU | NEWMARKET CORP | 160 | $64 | 0.0% | $306.11 | +19.5% | COMMON STOCK | 651587107 |
| SON | SONOCO PRODUCTS | 1,200 | $63 | 0.0% | $32.13 | +25.9% | COMMON STOCK | 835495102 |
| HIG | HARTFORD FINL SVCS GRP | 1,630 | $63 | 0.0% | $40.43 | -16.7% | COMMON STOCK | 416515104 |
| — | MARATHON OIL CORP | 10,178 | $63 | 0.0% | $26.16 | — | COMMON STOCK | 565849106 |
| ALK | ALASKA AIR GROUP INC | 1,743 | $63 | 0.0% | $63.49 | -48.7% | COMMON STOCK | 011659109 |
| AVNS | AVANOS MEDICAL INC | 2,121 | $62 | 0.0% | $64.35 | -55.0% | COMMON STOCK | 05350V106 |
| OSK | OSHKOSH CORP | 875 | $62 | 0.0% | $72.92 | -14.8% | COMMON STOCK | 688239201 |
| TREX | TREX COMPANY INC | 471 | $62 | 0.0% | $33.68 | +58.3% | COMMON STOCK | 89531P105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,468 | $61 | 0.0% | $35.53 | -17.0% | COMMON STOCK | 74251V102 |
| DXC | DXC TECHNOLOGY CO | 3,701 | $61 | 0.0% | $42.68 | -62.7% | COMMON STOCK | 23355L106 |
| — | AMCOR PLC | 5,839 | $60 | 0.0% | $8.17 | -9.4% | FOREIGN STOCK | G0250X107 |
| BAP | CREDICORP LTD | 450 | $60 | 0.0% | $115.81 | +12.3% | FOREIGN STOCK | G2519Y108 |
| HOLX | HOLOGIC INC | 1,038 | $59 | 0.0% | $41.06 | +19.5% | COMMON STOCK | 436440101 |
| BTI | BRITISH AMERICAN TOBACCO | 1,534 | $59 | 0.0% | $41.67 | — | FOREIGN STOCK | 110448107 |
| GEN | NORTONLIFELOCK INC | 2,951 | $59 | 0.0% | $12.38 | +45.8% | COMMON STOCK | 668771108 |
| MGM | MGM RESORTS INTL | 3,495 | $59 | 0.0% | $18.70 | -13.7% | COMMON STOCK | 552953101 |
| VSS | VANGUARD | 583 | $57 | 0.0% | $94.81 | — | MUTUAL FUNDS - | 922042718 |
| PSTG | PURE STORAGE INC CL A | 3,226 | $56 | 0.0% | $17.55 | -14.6% | COMMON STOCK | 74624M102 |
| — | WESTROCK CO | 1,960 | $55 | 0.0% | $48.72 | — | COMMON STOCK | 96145D105 |
| IDV | ISHARES | 2,180 | $55 | 0.0% | $31.51 | — | MUTUAL FUNDS - | 464288448 |
| LNT | ALLIANT ENERGY CORP | 1,114 | $53 | 0.0% | $25.58 | +59.2% | COMMON STOCK | 018802108 |
| — | ALLEGHANY CORP | 108 | $53 | 0.0% | $434.53 | — | COMMON STOCK | 017175100 |
| OLN | OLIN CORP | 4,650 | $53 | 0.0% | $16.21 | -31.4% | COMMON STOCK | 680665205 |
| WSO | WATSCO INC | 300 | $53 | 0.0% | $96.52 | +71.5% | COMMON STOCK | 942622200 |
| IBDU | ISHARES | 1,930 | $52 | 0.0% | $24.35 | — | MUTUAL FUNDS - | 46436E205 |
| CCL | CARNIVAL CORP | 3,204 | $52 | 0.0% | $38.21 | -60.8% | FOREIGN STOCK | 143658300 |
| WAL | WESTERN ALLIANCE BANCORP | 1,378 | $52 | 0.0% | $35.97 | -13.9% | COMMON STOCK | 957638109 |
| MDB | MONGODB INC | 226 | $51 | 0.0% | $106.75 | +73.5% | COMMON STOCK | 60937P106 |
| EXR | EXTRA SPACE STORAGE INC | 550 | $51 | 0.0% | $27.47 | +172.9% | COMMON STOCK | 30225T102 |
| MELI | MERCADOLIBRE INC | 52 | $51 | 0.0% | $413.48 | +81.4% | COMMON STOCK | 58733R102 |
| BOH | BANK OF HAWAII CORP | 830 | $51 | 0.0% | $33.44 | +45.4% | COMMON STOCK | 062540109 |
| — | US ECOLOGY INC | 1,500 | $51 | 0.0% | $58.00 | — | COMMON STOCK | 91734M103 |
| RGLD | ROYAL GOLD INC | 400 | $50 | 0.0% | $92.97 | +29.9% | COMMON STOCK | 780287108 |
| OGE | OGE ENERGY CORP | 1,634 | $49 | 0.0% | $34.68 | -10.9% | COMMON STOCK | 670837103 |
| CDNS | CADENCE DESIGN SYS INC | 505 | $49 | 0.0% | $75.42 | +11.0% | COMMON STOCK | 127387108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 963 | $49 | 0.0% | $69.80 | -36.3% | FOREIGN STOCK | V7780T103 |
| JBHT | HUNT JB TRANS SERVICES | 404 | $49 | 0.0% | $90.96 | +12.5% | COMMON STOCK | 445658107 |
| HDV | ISHARES | 600 | $49 | 0.0% | $81.65 | — | MUTUAL FUNDS - | 46429B663 |
| IXN | ISHARES | 209 | $49 | 0.0% | $167.97 | — | COMMON STOCK | 464287291 |
| F | FORD MOTOR CO | 7,965 | $48 | 0.0% | $7.31 | -42.5% | COMMON STOCK | 345370860 |
| — | SIRIUS XM HOLDINGS INC | 8,175 | $48 | 0.0% | $5.75 | — | COMMON STOCK | 82968B103 |
| EQIX | EQUINIX INC | 68 | $48 | 0.0% | $534.61 | +13.9% | COMMON STOCK | 29444U700 |
| BEN | FRANKLIN RESOURCES INC | 2,244 | $47 | 0.0% | $27.26 | -47.6% | COMMON STOCK | 354613101 |
| MASI | MASIMO CORP | 200 | $46 | 0.0% | $58.91 | +272.5% | COMMON STOCK | 574795100 |
| — | SVB FINANCIAL GROUP | 215 | $46 | 0.0% | $217.02 | — | COMMON STOCK | 78486Q101 |
| ROKU | ROKU | 395 | $46 | 0.0% | $82.23 | +39.1% | COMMON STOCK | 77543R102 |
| TBF | PROSHARES | 3,000 | $46 | 0.0% | $15.56 | — | MUTUAL FUNDS - | 74347X849 |
| DKS | DICKS SPORTING GOODS INC | 1,100 | $46 | 0.0% | $28.91 | -7.2% | COMMON STOCK | 253393102 |
| ULTA | ULTA BEAUTY INC | 225 | $46 | 0.0% | $290.03 | -25.9% | COMMON STOCK | 90384S303 |
| DELL | DELL TECHNOLOGIES INC | 823 | $45 | 0.0% | $24.87 | -17.2% | COMMON STOCK | 24703L202 |
| — | BUNGE LIMITED | 1,085 | $45 | 0.0% | $57.10 | — | FOREIGN STOCK | G16962105 |
| HWM | HOWMET AEROSPACE INC | 2,858 | $45 | 0.0% | $12.97 | 0.0% | COMMON STOCK | 443201108 |
| DPZ | DOMINOS PIZZA INC | 120 | $44 | 0.0% | $246.09 | +39.7% | COMMON STOCK | 25754A201 |
| IWN | ISHARES | 437 | $43 | 0.0% | $113.44 | — | MUTUAL FUNDS - | 464287630 |
| — | AVANGRID INC | 1,000 | $42 | 0.0% | $43.05 | — | COMMON STOCK | 05351W103 |
| — | SEATTLE GENETICS INC | 250 | $42 | 0.0% | $44.00 | — | COMMON STOCK | 812578102 |
| MUSA | MURPHY USA INC | 365 | $41 | 0.0% | $57.97 | +83.7% | COMMON STOCK | 626755102 |
| BAB | INVESCO | 1,250 | $41 | 0.0% | $28.72 | — | MUTUAL FUNDS - | 46138G805 |
| APH | AMPHENOL CORP | 425 | $41 | 0.0% | $18.64 | +13.6% | COMMON STOCK | 032095101 |
| — | ABERDEEN ASIA PACIFIC PRIME | 10,400 | $40 | 0.0% | $6.17 | — | MUTUAL FUNDS - | 003009107 |
| WCC | WESCO INTL INC | 1,143 | $40 | 0.0% | $32.84 | -11.5% | COMMON STOCK | 95082P105 |
| PNW | PINNACLE WEST CAP CORP | 550 | $40 | 0.0% | $54.95 | +7.6% | COMMON STOCK | 723484101 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 2,410 | $40 | 0.0% | $8.74 | +12.1% | COMMON STOCK | 680223104 |
| JKS | JINKOSOLAR HOLDING CO | 2,247 | $40 | 0.0% | $14.44 | — | FOREIGN STOCK | 47759T100 |
| TTEK | TETRA TECH INC | 500 | $40 | 0.0% | $6.81 | +122.9% | COMMON STOCK | 88162G103 |
| SF | STIFEL FINANCIAL CORP | 825 | $39 | 0.0% | $27.92 | -1.8% | COMMON STOCK | 860630102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 190 | $39 | 0.0% | $199.21 | -7.1% | COMMON STOCK | 573284106 |
| HYG | ISHARES | 480 | $39 | 0.0% | $87.78 | — | MUTUAL FUNDS - | 464288513 |
| DCI | DONALDSON INC | 810 | $38 | 0.0% | $29.49 | +36.9% | COMMON STOCK | 257651109 |
| HUBB | HUBBELL INC | 303 | $38 | 0.0% | $120.73 | -8.7% | COMMON STOCK | 443510607 |
| PANW | PALO ALTO NETWORKS INC | 166 | $38 | 0.0% | $24.58 | +43.3% | COMMON STOCK | 697435105 |
| CLH | CLEAN HARBORS INC | 639 | $38 | 0.0% | $55.53 | +0.4% | COMMON STOCK | 184496107 |
| PNR | PENTAIR PLC | 963 | $37 | 0.0% | $40.12 | -18.6% | FOREIGN STOCK | G7S00T104 |
| OSIS | OSI SYSTEMS INC | 500 | $37 | 0.0% | $59.85 | +22.1% | COMMON STOCK | 671044105 |
| IGV | ISHARES | 130 | $37 | 0.0% | $230.77 | — | MUTUAL FUNDS - | 464287515 |
| — | MAXIM INTEGRATED PRODUCTS INC | 593 | $36 | 0.0% | $28.58 | — | COMMON STOCK | 57772K101 |
| O | REALTY INCOME CORP | 610 | $36 | 0.0% | $35.88 | +11.9% | COMMON STOCK | 756109104 |
| — | INTERCEPT PHARMACEUTICALS INC | 750 | $36 | 0.0% | $142.67 | — | COMMON STOCK | 45845P108 |
| KEY | KEYCORP | 2,936 | $36 | 0.0% | $13.97 | -36.9% | COMMON STOCK | 493267108 |
| SNX | SYNNEX CORP | 289 | $35 | 0.0% | $56.05 | -21.9% | COMMON STOCK | 87162W100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 120 | $35 | 0.0% | $166.84 | +62.5% | COMMON STOCK | 92532F100 |
| TRN | TRINITY INDUSTRIES | 1,664 | $35 | 0.0% | $15.51 | -0.3% | COMMON STOCK | 896522109 |
| RVTY | PERKINELMER INC | 350 | $34 | 0.0% | $31.36 | +187.8% | COMMON STOCK | 714046109 |
| — | PROSHARES | 1,500 | $34 | 0.0% | $27.17 | — | MUTUAL FUNDS - | 74347B425 |
| MSEX | MIDDLESEX WATER CO | 500 | $34 | 0.0% | $58.11 | +9.0% | COMMON STOCK | 596680108 |
| — | PARSLEY ENERGY INC | 3,187 | $34 | 0.0% | $17.49 | — | COMMON STOCK | 701877102 |
| OKTA | OKTA INC | 170 | $34 | 0.0% | $59.27 | +186.5% | COMMON STOCK | 679295105 |
| NGG | NATIONAL GRID PLC | 561 | $34 | 0.0% | $59.11 | — | FOREIGN STOCK | 636274409 |
| FRCB | FIRST REPUBLIC BANK CA | 315 | $33 | 0.0% | $40.75 | +147.5% | COMMON STOCK | 33616C100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,120 | $33 | 0.0% | $36.17 | — | COMMON STOCK | 681936100 |
| TAP | MOLSON COORS BEVERAGE CO | 950 | $33 | 0.0% | $53.97 | -35.6% | COMMON STOCK | 60871R209 |
| CPRT | COPART INC | 400 | $33 | 0.0% | $17.66 | +13.6% | COMMON STOCK | 217204106 |
| SCHV | SCHWAB | 661 | $33 | 0.0% | $48.63 | — | MUTUAL FUNDS - | 808524409 |
| FDN | FIRST TRUST | 188 | $32 | 0.0% | $78.69 | — | MUTUAL FUNDS - | 33733E302 |
| LTC | LTC PROPERTIES INC | 850 | $32 | 0.0% | $51.76 | — | COMMON STOCK | 502175102 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 403 | $32 | 0.0% | $84.75 | +8.9% | COMMON STOCK | 759351604 |
| EWA | ISHARES | 1,640 | $32 | 0.0% | $22.57 | — | MUTUAL FUNDS - | 464286103 |
| FSLY | FASTLY INC | 375 | $32 | 0.0% | $23.56 | +67.3% | COMMON STOCK | 31188V100 |
| — | UMPQUA HOLDINGS CORP | 3,000 | $32 | 0.0% | $13.50 | — | COMMON STOCK | 904214103 |
| IJS | ISHARES | 263 | $32 | 0.0% | $131.08 | — | MUTUAL FUNDS - | 464287879 |
| VPU | VANGUARD | 253 | $31 | 0.0% | $122.53 | — | MUTUAL FUNDS - | 92204A876 |
| SVC | SERVICE PROPERTIES TRUST | 4,350 | $31 | 0.0% | $25.66 | — | COMMON STOCK | 81761L102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 250 | $31 | 0.0% | $93.43 | +18.3% | COMMON STOCK | 64125C109 |
| — | ALTERYX INC | 185 | $30 | 0.0% | $59.46 | — | COMMON STOCK | 02156B103 |
| CWT | CALIFORNIA WATER SERVICE GRP | 608 | $29 | 0.0% | $36.90 | +13.5% | COMMON STOCK | 130788102 |
| ALC | ALCON INC | 515 | $29 | 0.0% | $57.87 | -3.5% | FOREIGN STOCK | H01301128 |
| MOS | MOSAIC CO | 2,373 | $29 | 0.0% | $11.64 | -8.0% | COMMON STOCK | 61945C103 |
| IEI | ISHARES | 216 | $29 | 0.0% | $125.25 | — | MUTUAL FUNDS - | 464288661 |
| MSBI | MIDLAND STATES BANCORP | 1,882 | $28 | 0.0% | $15.08 | -25.9% | COMMON STOCK | 597742105 |
| COLM | COLUMBIA SPORTSWEAR CO | 352 | $28 | 0.0% | $83.72 | -19.2% | COMMON STOCK | 198516106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 90 | $28 | 0.0% | $249.23 | +31.9% | COMMON STOCK | 879360105 |
| NWL | NEWELL BRANDS INC | 1,676 | $27 | 0.0% | $27.10 | -60.7% | COMMON STOCK | 651229106 |
| VTR | VENTAS INC | 751 | $27 | 0.0% | $43.12 | -37.5% | COMMON STOCK | 92276F100 |
| NWE | NORTHWESTERN CORPORATION | 500 | $27 | 0.0% | $54.65 | -18.3% | COMMON STOCK | 668074305 |
| PWR | QUANTA SERVICES INC | 700 | $27 | 0.0% | $27.96 | +26.0% | COMMON STOCK | 74762E102 |
| IRM | IRON MOUNTAIN INC | 1,044 | $27 | 0.0% | $22.10 | -12.7% | COMMON STOCK | 46284V101 |
| PH | PARKER HANNIFIN CORP | 144 | $26 | 0.0% | $101.47 | +47.2% | COMMON STOCK | 701094104 |
| HOG | HARLEY DAVIDSON INC | 1,081 | $26 | 0.0% | $50.36 | -56.8% | COMMON STOCK | 412822108 |
| SEIC | SEI INVESTMENTS COMPANY | 481 | $26 | 0.0% | $26.47 | +82.7% | COMMON STOCK | 784117103 |
| TPR | TAPESTRY INC | 1,893 | $25 | 0.0% | $12.98 | -3.4% | COMMON STOCK | 876030107 |
| BOTZ | GLOBAL X | 1,000 | $24 | 0.0% | $24.00 | — | MUTUAL FUNDS - | 37954Y715 |
| BSX | BOSTON SCIENTIFIC CORP | 687 | $24 | 0.0% | $31.63 | +13.9% | COMMON STOCK | 101137107 |
| WTS | WATTS WATER TECHNOLOGIES | 300 | $24 | 0.0% | $62.77 | +28.4% | COMMON STOCK | 942749102 |
| — | CORELOGIC INC | 350 | $24 | 0.0% | $31.43 | — | COMMON STOCK | 21871D103 |
| CSTM | CONSTELLIUM SE | 3,130 | $24 | 0.0% | $7.27 | 0.0% | FOREIGN STOCK | F21107101 |
| — | SLACK TECHNOLOGIES INC | 750 | $23 | 0.0% | $25.02 | — | COMMON STOCK | 83088V102 |
| NVO | NOVO NORDISK | 355 | $23 | 0.0% | $58.58 | — | FOREIGN STOCK | 670100205 |
| HIW | HIGHWOODS PROPERTIES INC | 620 | $23 | 0.0% | $35.50 | — | COMMON STOCK | 431284108 |
| ACM | AECOM | 600 | $23 | 0.0% | $39.85 | -13.6% | COMMON STOCK | 00766T100 |
| BIDU | BAIDU INC SPONS ADR | 196 | $23 | 0.0% | $147.35 | — | FOREIGN STOCK | 056752108 |
| — | DNP SELECT INCOME FD | 2,000 | $22 | 0.0% | $12.07 | — | MUTUAL FUNDS - | 23325P104 |
| MYE | MYERS INDUSTRIES INC | 1,500 | $22 | 0.0% | $12.51 | -16.9% | COMMON STOCK | 628464109 |
| — | TE CONNECTIVITY LTD | 275 | $22 | 0.0% | $89.25 | — | FOREIGN STOCK | H84989104 |
| — | ATLASSIAN CORP PLC | 123 | $22 | 0.0% | $89.43 | — | FOREIGN STOCK | G06242104 |
| DRI | DARDEN RESTAURANTS | 292 | $22 | 0.0% | $47.61 | +26.9% | COMMON STOCK | 237194105 |
| ITGR | INTEGER HOLDING CORP | 300 | $22 | 0.0% | $53.41 | +36.1% | COMMON STOCK | 45826H109 |
| GL | GLOBE LIFE INC | 300 | $22 | 0.0% | $86.06 | -15.9% | COMMON STOCK | 37959E102 |
| — | AEROJET ROCKETDYNE HOLDINGS | 550 | $22 | 0.0% | $40.00 | — | COMMON STOCK | 007800105 |
| IYH | ISHARES | 100 | $22 | 0.0% | $190.00 | — | MUTUAL FUNDS - | 464287762 |
| IEF | ISHARES | 173 | $21 | 0.0% | $122.42 | — | MUTUAL FUNDS - | 464287440 |
| TECH | BIO-TECHNE CORP | 78 | $21 | 0.0% | $33.97 | +72.2% | COMMON STOCK | 09073M104 |
| MUB | ISHARES | 181 | $21 | 0.0% | $110.54 | — | MUTUAL FUNDS - | 464288414 |
| FFIV | F5 NETWORKS INC | 150 | $21 | 0.0% | $150.81 | -10.7% | COMMON STOCK | 315616102 |
| — | JUNIPER NETWORKS INC | 896 | $21 | 0.0% | $24.46 | — | COMMON STOCK | 48203R104 |
| FIVE | FIVE BELOW | 200 | $21 | 0.0% | $49.05 | +91.1% | COMMON STOCK | 33829M101 |
| MU | MICRON TECHNOLOGY INC | 400 | $21 | 0.0% | $43.72 | +5.2% | COMMON STOCK | 595112103 |
| SCHM | SCHWAB | 408 | $21 | 0.0% | $60.39 | — | MUTUAL FUNDS - | 808524508 |
| WAFD | WASHINGTON FEDERAL INC | 795 | $21 | 0.0% | $26.96 | -21.2% | COMMON STOCK | 938824109 |
| GGG | GRACO INC | 422 | $20 | 0.0% | $42.33 | +3.7% | COMMON STOCK | 384109104 |
| NVCR | NOVOCURE LIMITED | 330 | $20 | 0.0% | $79.40 | -17.2% | FOREIGN STOCK | G6674U108 |
| QTEC | FIRST TRUST NASDAQ 100 | 182 | $20 | 0.0% | $44.25 | — | MUTUAL FUNDS - | 337345102 |
| PETS | PETMED EXPRESS INC | 525 | $19 | 0.0% | $29.86 | +16.3% | COMMON STOCK | 716382106 |
| PHM | PULTE HOMES INC | 566 | $19 | 0.0% | $35.82 | -20.8% | COMMON STOCK | 745867101 |
| — | TC PIPELINES LP | 600 | $19 | 0.0% | $48.33 | — | PARTNERSHIPS | 87233Q108 |
| YORW | YORK WATER CO | 400 | $19 | 0.0% | $29.96 | +28.5% | COMMON STOCK | 987184108 |
| IYJ | ISHARES | 125 | $19 | 0.0% | $152.00 | — | MUTUAL FUNDS - | 464287754 |
| — | TORTOISE | 1,236 | $19 | 0.0% | $15.37 | — | COMMON STOCK | 89147L886 |
| ET | ENERGY TRANSFER LP | 2,576 | $18 | 0.0% | $29.29 | — | PARTNERSHIPS | 29273V100 |
| — | THOMSON REUTERS CORP | 272 | $18 | 0.0% | $55.63 | — | FOREIGN STOCK | 884903709 |
| — | FLEETCOR TECHNOLOGIES INC | 73 | $18 | 0.0% | $283.69 | — | COMMON STOCK | 339041105 |
| CFG | CITIZENS FINANCIAL GROUP | 700 | $18 | 0.0% | $23.75 | -25.4% | COMMON STOCK | 174610105 |
| PBA | PEMBINA PIPELINE | 700 | $18 | 0.0% | $19.28 | -12.2% | FOREIGN STOCK | 706327103 |
| POOL | POOL CORP | 65 | $18 | 0.0% | $190.56 | +14.0% | COMMON STOCK | 73278L105 |
| DGRW | WISDOMTREE | 400 | $18 | 0.0% | $38.92 | — | MUTUAL FUNDS - | 97717X669 |
| — | SINCLAIR BROADCAST GROUP INC | 1,000 | $18 | 0.0% | $31.87 | — | COMMON STOCK | 829226109 |
| WMB | WILLIAMS COS INC | 923 | $18 | 0.0% | $17.52 | -21.2% | COMMON STOCK | 969457100 |
| KSS | KOHLS CORP | 800 | $17 | 0.0% | $44.98 | -57.1% | COMMON STOCK | 500255104 |
| IBKR | INTERACTIVE BROKERS GROUP | 400 | $17 | 0.0% | $8.56 | +18.1% | COMMON STOCK | 45841N107 |
| — | CIMAREX ENERGY CO | 625 | $17 | 0.0% | $73.64 | — | COMMON STOCK | 171798101 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 350 | $17 | 0.0% | $46.05 | -15.7% | COMMON STOCK | 31847R102 |
| MUR | MURPHY OIL CORP | 1,208 | $17 | 0.0% | $21.59 | -56.3% | COMMON STOCK | 626717102 |
| AMLP | ALPS | 674 | $17 | 0.0% | $25.22 | — | MUTUAL FUNDS - | 00162Q452 |
| — | ARCONIC CORP | 1,248 | $17 | 0.0% | $13.62 | — | COMMON STOCK | 03966V107 |
| ALSN | ALLISON TRANSMISSION HOLDING INC | 470 | $17 | 0.0% | $36.56 | -10.7% | COMMON STOCK | 01973R101 |
| — | ALLETE INC | 301 | $16 | 0.0% | $50.82 | — | COMMON STOCK | 018522300 |
| ITA | ISHARES | 100 | $16 | 0.0% | $160.00 | — | MUTUAL FUNDS - | 464288760 |
| SCHG | SCHWAB | 162 | $16 | 0.0% | $84.49 | — | MUTUAL FUNDS - | 808524300 |
| NVT | NVENT ELECTRIC PLC | 845 | $16 | 0.0% | $21.84 | -24.9% | FOREIGN STOCK | G6700G107 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 200 | $16 | 0.0% | $79.00 | +3.6% | COMMON STOCK | 589378108 |
| TXRH | TEXAS ROADHOUSE INC | 300 | $16 | 0.0% | $50.47 | -11.3% | COMMON STOCK | 882681109 |
| — | ZENDESK INC | 178 | $16 | 0.0% | $56.18 | — | COMMON STOCK | 98936J101 |
| — | MFS | 1,617 | $15 | 0.0% | $9.89 | — | MUTUAL FUNDS - | 59318B108 |
| JACK | JACK IN THE BOX | 200 | $15 | 0.0% | $100.25 | -38.5% | COMMON STOCK | 466367109 |
| — | BLACKROCK | 1,092 | $15 | 0.0% | $14.66 | — | MUTUAL FUNDS - | 09254J102 |
| CMS | CMS ENERGY CORP | 262 | $15 | 0.0% | $25.75 | +89.7% | COMMON STOCK | 125896100 |
| CSL | CARLISLE COMPANIES INC | 122 | $15 | 0.0% | $133.85 | -16.0% | COMMON STOCK | 142339100 |
| — | HOLLYFRONTIER CORP | 500 | $15 | 0.0% | $39.92 | — | COMMON STOCK | 436106108 |
| MPLX | MPLX | 872 | $15 | 0.0% | $36.41 | — | PARTNERSHIPS | 55336V100 |
| EG | EVEREST RE GROUP LTD | 73 | $15 | 0.0% | $214.97 | -19.2% | FOREIGN STOCK | G3223R108 |
| RGR | STURM RUGER & CO INC | 200 | $15 | 0.0% | $49.32 | +23.2% | COMMON STOCK | 864159108 |
| ATO | ATMOS ENERGY CORP | 150 | $15 | 0.0% | $38.03 | +130.3% | COMMON STOCK | 049560105 |
| AVA | AVISTA CORP | 400 | $15 | 0.0% | $35.25 | -13.5% | COMMON STOCK | 05379B107 |
| XT | ISHARES | 335 | $15 | 0.0% | $38.81 | — | MUTUAL FUNDS - | 46434V381 |
| IYM | ISHARES | 173 | $15 | 0.0% | $98.83 | — | COMMON STOCK | 464287838 |
| DDS | DILLARDS INC | 555 | $14 | 0.0% | $62.60 | -65.4% | COMMON STOCK | 254067101 |
| — | NUVEEN | 1,028 | $14 | 0.0% | $13.62 | — | MUTUAL FUNDS - | 67066V101 |
| — | NUVEEN | 1,000 | $14 | 0.0% | $13.98 | — | MUTUAL FUNDS - | 670657105 |
| OGS | ONE GAS INC | 187 | $14 | 0.0% | $50.59 | +59.7% | COMMON STOCK | 68235P108 |
| CBU | COMMUNITY BANK SYSTEM INC | 250 | $14 | 0.0% | $55.58 | -11.0% | COMMON STOCK | 203607106 |
| HXL | HEXCEL CORP | 300 | $14 | 0.0% | $45.86 | -22.4% | COMMON STOCK | 428291108 |
| — | BLACKROCK INSURED MUNI INC TR | 1,000 | $14 | 0.0% | $14.00 | — | MUTUAL FUNDS - | 092479104 |
| — | WEINGARTEN REALTY INVESTORS | 750 | $14 | 0.0% | $32.89 | — | COMMON STOCK | 948741103 |
| ONTO | ONTO INNOVATION INC | 402 | $14 | 0.0% | $34.27 | -5.2% | COMMON STOCK | 683344105 |
| THG | HANOVER INSURANCE GROUP INC | 141 | $14 | 0.0% | $90.38 | -5.1% | COMMON STOCK | 410867105 |
| — | CONSOLIDATED COMMUNICATIONS | 2,000 | $14 | 0.0% | $20.28 | — | COMMON STOCK | 209034107 |
| XXINSIXX | INSIGHT SELECT INCOME | 734 | $14 | 0.0% | $19.07 | — | MUTUAL FUNDS - | 45781W109 |
| AGCO | AGCO CORP | 250 | $14 | 0.0% | $41.70 | +4.5% | COMMON STOCK | 001084102 |
| TKR | TIMKEN CO | 279 | $13 | 0.0% | $41.28 | -4.4% | COMMON STOCK | 887389104 |
| EDIT | EDITAS MEDICINE INC | 430 | $13 | 0.0% | $27.21 | -4.0% | COMMON STOCK | 28106W103 |
| MFC | MANULIFE FINANCIAL CORP | 946 | $13 | 0.0% | $16.94 | -25.7% | FOREIGN STOCK | 56501R106 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 1,187 | $13 | 0.0% | $7.51 | +3.9% | COMMON STOCK | 14057J101 |
| — | ROYCE VALUE TRUST INC | 1,000 | $13 | 0.0% | $13.86 | — | MUTUAL FUNDS - | 780910105 |
| WIX | WIX.COM | 50 | $13 | 0.0% | $108.62 | +63.3% | FOREIGN STOCK | M98068105 |
| VAC | MARRIOTT | 157 | $13 | 0.0% | $84.65 | -3.8% | COMMON STOCK | 57164Y107 |
| DMLP | DORCHESTER MINERALS LP | 1,000 | $13 | 0.0% | $19.00 | — | PARTNERSHIPS | 25820R105 |
| KBE | SPDR | 423 | $13 | 0.0% | $46.90 | — | COMMON STOCK | 78464A797 |
| HRB | H&R BLOCK INC | 915 | $13 | 0.0% | $17.74 | -28.1% | COMMON STOCK | 093671105 |
| M | MACYS INC | 1,827 | $13 | 0.0% | $37.30 | -83.5% | COMMON STOCK | 55616P104 |
| MDU | MDU RESOURCES GROUP INC | 546 | $12 | 0.0% | $8.24 | -14.7% | COMMON STOCK | 552690109 |
| CNP | CENTERPOINT ENERGY INC | 671 | $12 | 0.0% | $21.53 | -30.9% | COMMON STOCK | 15189T107 |
| LGND | LIGAND PHARMACEUTICALS | 108 | $12 | 0.0% | $54.37 | +16.6% | COMMON STOCK | 53220K504 |
| — | T-MOBILE US INC | 78,258 | $12 | 0.0% | $0.15 | — | RIGHTS AND WARR | 872590112 |
| — | MFS | 2,000 | $12 | 0.0% | $7.00 | — | MUTUAL FUNDS - | 552738106 |
| NI | NISOURCE INC | 510 | $12 | 0.0% | $17.48 | +14.2% | COMMON STOCK | 65473P105 |
| — | COLUMBIA PROPERTY TRUST | 919 | $12 | 0.0% | $21.81 | — | COMMON STOCK | 198287203 |
| — | QURATE RETAIL GROUP INC | 1,130 | $11 | 0.0% | $9.73 | — | COMMON STOCK | 74915M100 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED | 78 | $11 | 0.0% | $118.91 | — | FOREIGN STOCK | 803054204 |
| — | DISCOVERY INC | 553 | $11 | 0.0% | $23.72 | — | COMMON STOCK | 25470F302 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 1,100 | $11 | 0.0% | $10.00 | — | FOREIGN STOCK | N31738102 |
| VCIT | VANGUARD | 111 | $11 | 0.0% | $90.72 | — | MUTUAL FUNDS - | 92206C870 |
| BSV | VANGUARD | 128 | $11 | 0.0% | $80.29 | — | MUTUAL FUNDS - | 921937827 |
| — | RETAIL PROPERTIES OF AMERICA | 1,504 | $11 | 0.0% | $7.31 | — | COMMON STOCK | 76131V202 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 136 | $11 | 0.0% | $51.25 | +39.6% | COMMON STOCK | 04247X102 |
| IYC | ISHARES | 50 | $11 | 0.0% | $200.00 | — | MUTUAL FUNDS - | 464287580 |
| BKH | BLACK HILLS CORP | 200 | $11 | 0.0% | $35.11 | +36.5% | COMMON STOCK | 092113109 |
| ENPH | ENPHASE ENERGY INC | 227 | $11 | 0.0% | $7.60 | +528.4% | COMMON STOCK | 29355A107 |
| AVTR | AVANTOR INC | 630 | $11 | 0.0% | $16.28 | 0.0% | COMMON STOCK | 05352A100 |
| — | ISHARES | 400 | $10 | 0.0% | $25.49 | — | MUTUAL FUNDS - | 46434V571 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 83 | $10 | 0.0% | $86.16 | +15.3% | COMMON STOCK | 09061G101 |
| USMV | ISHARES | 168 | $10 | 0.0% | $63.35 | — | MUTUAL FUNDS - | 46429B697 |
| INFY | INFOSYS TECHNOLOGIES LTD | 1,040 | $10 | 0.0% | $12.55 | — | FOREIGN STOCK | 456788108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 67 | $10 | 0.0% | $116.69 | +15.5% | COMMON STOCK | 02043Q107 |
| EQH | EQUITABLE HOLDINGS INC | 500 | $10 | 0.0% | $18.74 | -17.4% | COMMON STOCK | 29452E101 |
| — | FIRST TRUST ENERGY | 940 | $10 | 0.0% | $8.51 | — | MUTUAL FUNDS - | 33738G104 |
| — | BLACKROCK CREDIT ALLOCATION | 750 | $10 | 0.0% | $13.60 | — | MUTUAL FUNDS - | 092508100 |
| CRL | CHARLES RIVER LABORATORIES | 59 | $10 | 0.0% | $135.75 | +17.6% | COMMON STOCK | 159864107 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 200 | $10 | 0.0% | $30.00 | — | PARTNERSHIPS | G16258108 |
| — | GLOBAL | 895 | $10 | 0.0% | $11.17 | — | MUTUAL FUNDS - | 37950E549 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 286 | $10 | 0.0% | $33.21 | -17.3% | FOREIGN STOCK | G51502105 |
| — | NATIONAL OILWELL INC | 779 | $10 | 0.0% | $14.90 | — | COMMON STOCK | 637071101 |
| — | ARISTA NEWTORKS INC | 49 | $10 | 0.0% | $263.10 | — | COMMON STOCK | 040413106 |
| TMDX | TRANSMEDICS GROUP INC | 500 | $9 | 0.0% | $16.76 | -6.7% | COMMON STOCK | 89377M109 |
| THO | THOR INDUSTRIES INC | 85 | $9 | 0.0% | $73.87 | -5.3% | COMMON STOCK | 885160101 |
| NVST | ENVISTA HOLDINGS CORP | 446 | $9 | 0.0% | $27.31 | -31.4% | COMMON STOCK | 29415F104 |
| — | PRA HEALTH SCIENCES INC | 92 | $9 | 0.0% | $93.04 | — | COMMON STOCK | 69354M108 |
| LYV | LIVE NATION | 196 | $9 | 0.0% | $52.81 | -17.0% | COMMON STOCK | 538034109 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE | 1,160 | $9 | 0.0% | $5.19 | 0.0% | COMMON STOCK | 83418M103 |
| EEFT | EURONET WORLDWIDE INC | 95 | $9 | 0.0% | $144.95 | -36.3% | COMMON STOCK | 298736109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 600 | $9 | 0.0% | $16.63 | -32.5% | COMMON STOCK | 47233W109 |
| — | VEREIT INC | 1,413 | $9 | 0.0% | $7.62 | — | COMMON STOCK | 92339V100 |
| — | GW PHARMACEUTICALS | 70 | $9 | 0.0% | $90.31 | — | FOREIGN STOCK | 36197T103 |
| — | CENTURYLINK INC | 894 | $9 | 0.0% | $20.35 | — | COMMON STOCK | 156700106 |
| VFH | VANGUARD | 160 | $9 | 0.0% | $50.00 | — | MUTUAL FUNDS - | 92204A405 |
| LVS | LAS VEGAS SANDS CORP | 185 | $9 | 0.0% | $56.66 | -20.8% | COMMON STOCK | 517834107 |
| NTAP | NETAPP INC | 197 | $9 | 0.0% | $62.35 | -40.6% | COMMON STOCK | 64110D104 |
| — | TD AMERITRADE HOLDING CO | 248 | $9 | 0.0% | $46.32 | — | COMMON STOCK | 87236Y108 |
| PCEF | INVESCO | 400 | $8 | 0.0% | $22.50 | — | MUTUAL FUNDS - | 46138E404 |
| DOC | HEALTHPEAK PROPERTIES INC | 291 | $8 | 0.0% | $25.47 | -25.4% | COMMON STOCK | 42250P103 |
| NAT | NORDIC AMERICAN TANKER SHIPPING | 2,000 | $8 | 0.0% | $4.74 | 0.0% | FOREIGN STOCK | G65773106 |
| SBR | SABINE ROYALTY TRUST | 300 | $8 | 0.0% | $30.00 | — | PARTNERSHIPS | 785688102 |
| — | KIRKLAND LAKE GOLD LTD | 200 | $8 | 0.0% | $20.00 | — | FOREIGN STOCK | 49741E100 |
| HBAN | HUNTINGTON BANCSHARES INC | 866 | $8 | 0.0% | $9.84 | -30.7% | COMMON STOCK | 446150104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 25 | $8 | 0.0% | $133.83 | +104.7% | COMMON STOCK | 303075105 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 116 | $8 | 0.0% | $67.93 | -17.3% | COMMON STOCK | 044186104 |
| — | AMERICA MOVIL SA DE CV SPONS ADR | 600 | $8 | 0.0% | $16.88 | — | FOREIGN STOCK | 02364W105 |
| — | ABIOMED INC | 34 | $8 | 0.0% | $214.06 | — | COMMON STOCK | 003654100 |
| — | ASPEN TECHNOLOGY INC | 75 | $8 | 0.0% | $93.33 | — | COMMON STOCK | 045327103 |
| IJK | ISHARES | 37 | $8 | 0.0% | $145.09 | — | MUTUAL FUNDS - | 464287606 |
| EPU | ISHARES | 275 | $8 | 0.0% | $34.55 | — | MUTUAL FUNDS - | 464289842 |
| TFIN | TRIUMPH BANCORP INC | 272 | $7 | 0.0% | $34.52 | -29.0% | COMMON STOCK | 89679E300 |
| — | BIOTELEMETRY INC | 149 | $7 | 0.0% | $36.75 | — | COMMON STOCK | 090672106 |
| DON | WISDOMTREE | 240 | $7 | 0.0% | $55.01 | — | MUTUAL FUNDS - | 97717W505 |
| FIVN | FIVE9 INC | 60 | $7 | 0.0% | $35.24 | +176.2% | COMMON STOCK | 338307101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 200 | $7 | 0.0% | $29.64 | — | PARTNERSHIPS | 16411Q101 |
| REZI | RESIDEO TECHNOLOGIES INC | 625 | $7 | 0.0% | $21.29 | -67.3% | COMMON STOCK | 76118Y104 |
| CASY | CASEY'S GENERAL STORES INC | 50 | $7 | 0.0% | $104.84 | +38.6% | COMMON STOCK | 147528103 |
| — | MANTECH INTERNATIONAL CORP | 100 | $7 | 0.0% | $50.00 | — | COMMON STOCK | 564563104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 83 | $7 | 0.0% | $55.73 | +18.5% | COMMON STOCK | 12541W209 |
| — | CANOPY GROWTH CORP | 430 | $7 | 0.0% | $41.47 | — | COMMON STOCK | 138035100 |
| — | NEUBERGER BERMAN | 500 | $7 | 0.0% | $14.10 | — | MUTUAL FUNDS - | 64124P101 |
| SLF | SUN LIFE FINANCIAL INC OF CANADA | 200 | $7 | 0.0% | $28.45 | +20.8% | FOREIGN STOCK | 866796105 |
| MDIV | FIRST TRUST | 500 | $7 | 0.0% | $19.67 | — | MUTUAL FUNDS - | 33738R100 |
| — | FIDUCIARY | 4,000 | $7 | 0.0% | $26.75 | — | MUTUAL FUNDS - | 31647Q106 |
| AAL | AMERICAN AIRLINES GROUP INC | 500 | $7 | 0.0% | $22.75 | -46.7% | COMMON STOCK | 02376R102 |
| ABBNY | ABB LTD | 300 | $7 | 0.0% | $21.68 | — | FOREIGN STOCK | 000375204 |
| AEM | AGNICO-EAGLE MINES LTD | 100 | $6 | 0.0% | $37.41 | +38.3% | FOREIGN STOCK | 008474108 |
| UPLD | UPLAND SOFTWARE INC | 173 | $6 | 0.0% | $31.36 | -0.6% | COMMON STOCK | 91544A109 |
| TRMK | TRUSTMARK CORP | 264 | $6 | 0.0% | $17.44 | +15.8% | COMMON STOCK | 898402102 |
| INDY | ISHARES | 200 | $6 | 0.0% | $40.00 | — | MUTUAL FUNDS - | 464289529 |
| QUAL | ISHARES | 67 | $6 | 0.0% | $99.00 | — | MUTUAL FUNDS - | 46432F339 |
| FCX | FREEPORT-MCMORAN INC | 500 | $6 | 0.0% | $13.54 | -36.6% | COMMON STOCK | 35671D857 |
| — | EQUITY COMMONWEALTH | 187 | $6 | 0.0% | $32.09 | — | COMMON STOCK | 294628102 |
| — | INVESCO | 282 | $6 | 0.0% | $18.54 | — | MUTUAL FUNDS - | 46132L107 |
| FE | FIRSTENERGY CORP | 157 | $6 | 0.0% | $32.01 | +1.8% | COMMON STOCK | 337932107 |
| RPD | RAPID7 INC | 110 | $6 | 0.0% | $52.07 | -10.6% | COMMON STOCK | 753422104 |
| DECK | DECKERS OUTDOOR CORP | 30 | $6 | 0.0% | $26.84 | +2.6% | COMMON STOCK | 243537107 |
| — | INTERPUBLIC GROUP OF COMPANIES | 335 | $6 | 0.0% | $17.12 | -22.7% | COMMON STOCK | 460690100 |
| — | NUVASIVE INC | 100 | $6 | 0.0% | $60.00 | — | COMMON STOCK | 670704105 |
| RGEN | REPLIGEN CORP | 52 | $6 | 0.0% | $57.51 | +104.6% | COMMON STOCK | 759916109 |
| SFM | SPROUTS FARMERS MARKET INC | 230 | $6 | 0.0% | $18.36 | +24.6% | COMMON STOCK | 85208M102 |
| WYNN | WYNN RESORTS LTD | 85 | $6 | 0.0% | $72.83 | +7.0% | COMMON STOCK | 983134107 |
| ITRI | ITRON INC | 90 | $6 | 0.0% | $73.27 | -13.1% | COMMON STOCK | 465741106 |
| KTOS | KRATOS DEFENSE & SECURITY | 400 | $6 | 0.0% | $6.00 | +166.6% | COMMON STOCK | 50077B207 |
| — | PERFICIENT INC | 160 | $6 | 0.0% | $40.26 | — | COMMON STOCK | 71375U101 |
| WAB | WABTEC CORP | 116 | $6 | 0.0% | $69.17 | -20.8% | COMMON STOCK | 929740108 |
| IDA | IDACORP INC | 66 | $6 | 0.0% | $84.39 | +6.9% | COMMON STOCK | 451107106 |
| BNDX | VANGUARD | 100 | $6 | 0.0% | $57.30 | — | MUTUAL FUNDS - | 92203J407 |
| CWCO | CONSOLIDATED WATER CO | 400 | $6 | 0.0% | $11.52 | +12.6% | FOREIGN STOCK | G23773107 |
| STAG | STAG INDUSTRIAL INC | 191 | $6 | 0.0% | $24.13 | — | COMMON STOCK | 85254J102 |
| HELE | HELEN OF TROY CORP LTD | 30 | $6 | 0.0% | $169.44 | -3.4% | FOREIGN STOCK | G4388N106 |
| — | HMS HOLDINGS CORP | 200 | $6 | 0.0% | $19.98 | — | COMMON STOCK | 40425J101 |
| OMCL | OMNICELL INC | 70 | $5 | 0.0% | $68.45 | 0.0% | COMMON STOCK | 68213N109 |
| MBUU | MALIBU BOATS INC | 90 | $5 | 0.0% | $39.68 | +0.7% | COMMON STOCK | 56117J100 |
| MEDP | MEDPACE HOLDINGS INC | 50 | $5 | 0.0% | $85.09 | 0.0% | COMMON STOCK | 58506Q109 |
| — | CUBIC CORP | 110 | $5 | 0.0% | $63.67 | — | COMMON STOCK | 229669106 |
| XHIEX | MILLER HOWARD | 800 | $5 | 0.0% | $12.50 | — | MUTUAL FUNDS - | 600379101 |
| MRNA | MODERNA INC | 79 | $5 | 0.0% | $23.01 | +138.0% | COMMON STOCK | 60770K107 |
| LXU | LSB INDUSTRIES INC | 4,480 | $5 | 0.0% | $4.27 | -74.8% | COMMON STOCK | 502160104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 70 | $5 | 0.0% | $66.82 | 0.0% | COMMON STOCK | 50212V100 |
| WTFC | WINTRUST FINANCIAL CORP | 110 | $5 | 0.0% | $39.93 | 0.0% | COMMON STOCK | 97650W108 |
| FIX | COMFORT SYSTEM USA INC | 127 | $5 | 0.0% | $30.86 | +11.8% | COMMON STOCK | 199908104 |
| CHGG | CHEGG INC | 70 | $5 | 0.0% | $39.64 | +34.8% | COMMON STOCK | 163092109 |
| — | INVESCO ADV | 500 | $5 | 0.0% | $11.33 | — | MUTUAL FUNDS - | 46132E103 |
| INDB | INDEPENDENT BANK CORP MA | 72 | $5 | 0.0% | $61.52 | -9.4% | COMMON STOCK | 453836108 |
| HOMB | HOME BANCSHARES INC | 310 | $5 | 0.0% | $14.05 | 0.0% | COMMON STOCK | 436893200 |
| NG | NOVAGOLD RESOURCES INC | 500 | $5 | 0.0% | $4.09 | +147.4% | FOREIGN STOCK | 66987E206 |
| — | REXNORD CORP | 160 | $5 | 0.0% | $24.61 | — | COMMON STOCK | 76169B102 |
| HAE | HARMONETICS CORP | 60 | $5 | 0.0% | $101.01 | 0.0% | COMMON STOCK | 405024100 |
| — | GLOBAL MEDICAL REIT INC | 460 | $5 | 0.0% | $12.50 | — | COMMON STOCK | 37954A204 |
| ROCK | GIBRALTAR INDUSTRIES INC | 100 | $5 | 0.0% | $50.01 | -11.1% | COMMON STOCK | 374689107 |
| PRI | PRIMERICA INC. | 40 | $5 | 0.0% | $46.85 | +127.0% | COMMON STOCK | 74164M108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 71 | $5 | 0.0% | $67.85 | +7.2% | COMMON STOCK | 844895102 |
| — | PINNACLE FINANCIAL PARTNERS | 110 | $5 | 0.0% | $56.75 | — | COMMON STOCK | 72346Q104 |
| TRGP | TARGA RESOURCES CORP | 248 | $5 | 0.0% | $35.32 | -62.0% | COMMON STOCK | 87612G101 |
| — | TEMPLETON | 260 | $5 | 0.0% | $19.23 | — | MUTUAL FUNDS - | 88018T101 |
| EGP | EASTGROUP PROPERTYS INC | 40 | $5 | 0.0% | $113.40 | — | COMMON STOCK | 277276101 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 100 | $5 | 0.0% | $39.24 | +1.9% | COMMON STOCK | 00790R104 |
| BLD | TOPBUILD CORP | 40 | $5 | 0.0% | $99.87 | 0.0% | COMMON STOCK | 89055F103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 64 | $5 | 0.0% | $52.38 | +42.3% | COMMON STOCK | 29089Q105 |
| — | EATON VANCE | 440 | $5 | 0.0% | $12.41 | — | MUTUAL FUNDS - | 27828N102 |
| — | BED BATH & BEYOND INC | 500 | $5 | 0.0% | $53.31 | — | COMMON STOCK | 075896100 |
| TNET | TRINET GROUP INC | 85 | $5 | 0.0% | $46.02 | +5.8% | COMMON STOCK | 896288107 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 190 | $4 | 0.0% | $19.01 | 0.0% | COMMON STOCK | 90385V107 |
| WOOD | ISHARES | 80 | $4 | 0.0% | $60.06 | — | MUTUAL FUNDS - | 464288174 |
| — | WPX ENERGY INC | 600 | $4 | 0.0% | $6.67 | — | COMMON STOCK | 98212B103 |
| FLO | FLOWERS FOODS INC | 169 | $4 | 0.0% | $16.03 | +11.0% | COMMON STOCK | 343498101 |
| CW | CURTISS WRIGHT CORP | 42 | $4 | 0.0% | $111.66 | -16.7% | COMMON STOCK | 231561101 |
| COHU | COHU INC | 240 | $4 | 0.0% | $15.41 | 0.0% | COMMON STOCK | 192576106 |
| KTB | KONTOOR BRANDS INC | 250 | $4 | 0.0% | $29.07 | -38.7% | COMMON STOCK | 50050N103 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 450 | $4 | 0.0% | $55.76 | — | PARTNERSHIPS | 726503105 |
| PII | POLARIS INDUSTRIES INC | 47 | $4 | 0.0% | $98.43 | -22.6% | COMMON STOCK | 731068102 |
| SE | SEA LTD | 40 | $4 | 0.0% | $50.00 | — | FOREIGN STOCK | 81141R100 |
| BOOT | BOOT BARN HOLDINGS INC | 200 | $4 | 0.0% | $22.81 | -14.2% | COMMON STOCK | 099406100 |
| BCC | BOISE CASCADE CO | 100 | $4 | 0.0% | $24.48 | -7.4% | COMMON STOCK | 09739D100 |
| — | BLUEPRINT MEDICINES CORP | 50 | $4 | 0.0% | $80.00 | — | COMMON STOCK | 09627Y109 |
| CPK | CHESAPEAKE UTILITIES CORP | 45 | $4 | 0.0% | $52.35 | +48.8% | COMMON STOCK | 165303108 |
| — | POLYONE CORP | 135 | $4 | 0.0% | $38.44 | — | COMMON STOCK | 73179P106 |
| — | VONAGE HOLDINGS CORP | 370 | $4 | 0.0% | $10.81 | — | COMMON STOCK | 92886T201 |
| — | MAXAR TECHNOLOGIES INC | 200 | $4 | 0.0% | $20.00 | — | COMMON STOCK | 57778K105 |
| FSS | FEDERAL SIGNAL CORP | 120 | $4 | 0.0% | $29.74 | -8.8% | COMMON STOCK | 313855108 |
| HLI | HOULIHAN LOKEY INC | 70 | $4 | 0.0% | $46.30 | +13.1% | COMMON STOCK | 441593100 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $4 | 0.0% | $17.84 | +107.0% | FOREIGN STOCK | 962879102 |
| BURL | BURLINGTON STORES INC | 22 | $4 | 0.0% | $188.95 | -0.3% | COMMON STOCK | 122017106 |
| MAN | MANPOWERGROUP INC | 62 | $4 | 0.0% | $71.95 | -5.1% | COMMON STOCK | 56418H100 |
| WTW | WILLIS TOWERS WATSON PLC | 18 | $4 | 0.0% | $177.44 | 0.0% | FOREIGN STOCK | G96629103 |
| NIO | NIO INC ADR | 500 | $4 | 0.0% | $2.00 | — | FOREIGN STOCK | 62914V106 |
| MTZ | MASTEC INC | 79 | $4 | 0.0% | $50.16 | -24.4% | COMMON STOCK | 576323109 |
| FBNC | FIRST BANCORP | 170 | $4 | 0.0% | $28.54 | -26.1% | COMMON STOCK | 318910106 |
| TECL | DIREXION | 15 | $3 | 0.0% | $133.33 | — | MUTUAL FUNDS - | 25459W102 |
| — | HILL-ROM HOLDINGS INC | 25 | $3 | 0.0% | $103.35 | — | COMMON STOCK | 431475102 |
| NEWT | NEWTEK BUSINESS SERVICES CORP | 151 | $3 | 0.0% | $15.84 | 0.0% | COMMON STOCK | 652526203 |
| JHG | JANUS HENDERSON GROUP PLC | 150 | $3 | 0.0% | $23.83 | -19.1% | FOREIGN STOCK | G4474Y214 |
| — | LAZARD LTD | 121 | $3 | 0.0% | $42.36 | — | PARTNERSHIPS | G54050102 |
| RRX | REGAL BELOIT CORP | 40 | $3 | 0.0% | $74.94 | 0.0% | COMMON STOCK | 758750103 |
| SCHL | SCHOLASTIC CORP | 100 | $3 | 0.0% | $22.01 | +13.9% | COMMON STOCK | 807066105 |
| MTN | VAIL RESORTS INC | 16 | $3 | 0.0% | $224.29 | -22.0% | COMMON STOCK | 91879Q109 |
| — | WR GRACE & CO | 58 | $3 | 0.0% | $74.47 | — | COMMON STOCK | 38388F108 |
| — | GLU MOBILE INC | 300 | $3 | 0.0% | $6.38 | — | COMMON STOCK | 379890106 |
| VXUS | VANGUARD | 70 | $3 | 0.0% | $57.14 | — | MUTUAL FUNDS - | 921909768 |
| VGK | VANGUARD | 50 | $3 | 0.0% | $53.20 | — | MUTUAL FUNDS - | 922042874 |
| LNG | CHENIERE ENERGY INC | 72 | $3 | 0.0% | $62.32 | -29.9% | COMMON STOCK | 16411R208 |
| QRVO | QORVO INC | 30 | $3 | 0.0% | $99.10 | 0.0% | COMMON STOCK | 74736K101 |
| — | QTS REALTY TRUST INC | 50 | $3 | 0.0% | $60.00 | — | COMMON STOCK | 74736A103 |
| NUGT | DIREXION | 40 | $3 | 0.0% | $75.00 | — | MUTUAL FUNDS - | 25460G781 |
| WH | WYNDAM HOTELS & RESORTS INC | 81 | $3 | 0.0% | $59.61 | -31.6% | COMMON STOCK | 98311A105 |
| PIO | INVESCO | 100 | $3 | 0.0% | $25.00 | — | MUTUAL FUNDS - | 46138E651 |
| WLY | WILEY (JOHN) & SONS | 65 | $3 | 0.0% | $37.70 | -16.5% | COMMON STOCK | 968223206 |
| EXPE | EXPEDIA GROUP INC | 32 | $3 | 0.0% | $123.31 | -41.5% | COMMON STOCK | 30212P303 |
| EXAS | EXACT SCIENCES CORP | 39 | $3 | 0.0% | $90.05 | -11.3% | COMMON STOCK | 30063P105 |
| — | MFA FINANCIAL INC | 1,250 | $3 | 0.0% | $7.21 | — | COMMON STOCK | 55272X102 |
| VXRT | VAXART INC | 300 | $3 | 0.0% | $1.27 | +125.6% | COMMON STOCK | 92243A200 |
| — | EQUITRANS MIDSTREAM CORP | 320 | $3 | 0.0% | $18.99 | — | COMMON STOCK | 294600101 |
| — | VIACOMCBS INC | 131 | $3 | 0.0% | $41.55 | — | COMMON STOCK | 92556H107 |
| — | HIGHLAND | 319 | $3 | 0.0% | $9.40 | — | MUTUAL FUNDS - | 43010E404 |
| — | NIKOLA CORP | 45 | $3 | 0.0% | $66.67 | — | COMMON STOCK | 654110105 |
| IMCB | ISHARES | 15 | $3 | 0.0% | $166.67 | — | MUTUAL FUNDS - | 464288208 |
| ELF | ELF BEAUTY INC | 170 | $3 | 0.0% | $14.31 | 0.0% | COMMON STOCK | 26856L103 |
| — | DUNKIN' BRANDS GROUP INC | 40 | $3 | 0.0% | $79.28 | — | COMMON STOCK | 265504100 |
| — | APHRIA INC | 500 | $2 | 0.0% | $10.24 | — | FOREIGN STOCK | 03765K104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 200 | $2 | 0.0% | $6.54 | 0.0% | COMMON STOCK | 030111207 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 500 | $2 | 0.0% | $19.02 | — | PARTNERSHIPS | 01877R108 |
| AMD | ADVANCED MICRO DEVICES INC | 47 | $2 | 0.0% | $36.81 | +44.0% | COMMON STOCK | 007903107 |
| — | EATON VANCE CORP | 51 | $2 | 0.0% | $44.87 | — | COMMON STOCK | 278265103 |
| — | EXTENDED STAY AMERICA INC | 200 | $2 | 0.0% | $20.98 | — | COMMON STOCK | 30224P200 |
| — | HOWARD HUGHES CORPORATION | 31 | $2 | 0.0% | $137.93 | — | COMMON STOCK | 44267D107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 48 | $2 | 0.0% | $41.22 | -20.1% | FOREIGN STOCK | G0692U109 |
| WHD | CACTUS INC | 110 | $2 | 0.0% | $25.11 | -30.9% | COMMON STOCK | 127203107 |
| TBX | PROSHARES | 90 | $2 | 0.0% | $22.22 | — | MUTUAL FUNDS - | 74348A608 |
| — | CORE LABORATORIES N V | 100 | $2 | 0.0% | $123.07 | — | FOREIGN STOCK | N22717107 |
| DVN | DEVON ENERGY CORP | 200 | $2 | 0.0% | $29.01 | -71.1% | COMMON STOCK | 25179M103 |
| NRG | NRG ENERGY INC | 73 | $2 | 0.0% | $25.56 | +9.0% | COMMON STOCK | 629377508 |
| — | WYNDHAM DESTINATIONS INC | 81 | $2 | 0.0% | $58.94 | — | COMMON STOCK | 98310W108 |
| QLYS | QUALYS INC | 20 | $2 | 0.0% | $83.95 | +24.8% | COMMON STOCK | 74758T303 |
| — | SIX FLAGS ENTERTAINMENT CORP | 100 | $2 | 0.0% | $40.12 | — | COMMON STOCK | 83001A102 |
| ITT | ITT INC | 37 | $2 | 0.0% | $64.96 | -18.4% | COMMON STOCK | 45073V108 |
| STLD | STEEL DYNAMICS INC | 87 | $2 | 0.0% | $34.93 | -35.5% | COMMON STOCK | 858119100 |
| XSLV | INVESCO | 46 | $2 | 0.0% | $50.00 | — | MUTUAL FUNDS - | 46138G102 |
| — | CLEARBRIDGE ENERGY | 900 | $2 | 0.0% | $10.00 | — | MUTUAL FUNDS - | 18469P100 |
| GTX | GARRETT MOTION INC | 288 | $2 | 0.0% | $13.59 | -64.1% | COMMON STOCK | 366505105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $2 | 0.0% | $18.51 | 0.0% | COMMON STOCK | 169656105 |
| CC | CHEMOURS CO THE | 140 | $2 | 0.0% | $10.25 | 0.0% | COMMON STOCK | 163851108 |
| LEA | LEAR CORP | 22 | $2 | 0.0% | $95.19 | -6.6% | COMMON STOCK | 521865204 |
| SFL | SFL CORP LTD | 200 | $2 | 0.0% | $14.46 | -30.9% | FOREIGN STOCK | G7738W106 |
| — | MACKINAC FINANCIAL CORP | 150 | $2 | 0.0% | $13.33 | — | COMMON STOCK | 554571109 |
| BKU | BANKUNITED INC | 81 | $2 | 0.0% | $28.26 | -45.3% | COMMON STOCK | 06652K103 |
| — | US CONCRETE INC | 100 | $2 | 0.0% | $60.00 | — | COMMON STOCK | 90333L201 |
| — | BHP BILLITON PLC | 58 | $2 | 0.0% | $51.72 | — | FOREIGN STOCK | 05545E209 |
| UBER | UBER TECHNOLOGIES INC | 48 | $1 | 0.0% | $42.45 | -26.6% | COMMON STOCK | 90353T100 |
| — | AMARIN CORPORATION | 200 | $1 | 0.0% | $22.80 | — | FOREIGN STOCK | 023111206 |
| — | SANDERSON FARMS INC | 10 | $1 | 0.0% | $100.00 | — | COMMON STOCK | 800013104 |
| PHG | KONINKLIJKE PHILIPS NV | 26 | $1 | 0.0% | $57.14 | — | FOREIGN STOCK | 500472303 |
| ITUB | ITAU UNIBANCO BANCO MULT ADR | 232 | $1 | 0.0% | $9.73 | — | FOREIGN STOCK | 465562106 |
| — | LITHIUM AMERICAS CORP | 200 | $1 | 0.0% | — | — | COMMON STOCK | 53680Q207 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 25 | $1 | 0.0% | $53.58 | +1.7% | COMMON STOCK | 78467J100 |
| CHRS | COHERUS BIOSCIENCES INC | 80 | $1 | 0.0% | $19.79 | -14.5% | COMMON STOCK | 19249H103 |
| — | CHINA UNICOM ADR | 200 | $1 | 0.0% | $13.18 | — | FOREIGN STOCK | 16945R104 |
| — | OUTFRONT MEDIA INC | 90 | $1 | 0.0% | $23.06 | — | COMMON STOCK | 69007J106 |
| ERX | DIREXION | 30 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 25460G609 |
| TDC | TERADATA CORP | 47 | $0 | 0.0% | $29.76 | -27.0% | COMMON STOCK | 88076W103 |
| CNK | CINEMARK HOLDINGS INC | 50 | $0 | 0.0% | $36.49 | -63.3% | COMMON STOCK | 17243V102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 12 | $0 | 0.0% | $48.85 | -43.6% | COMMON STOCK | 10922N103 |
| TDAY | GANNETT CO INC | 320 | $0 | 0.0% | $7.33 | -82.0% | COMMON STOCK | 36472T109 |
| RIG | TRANSOCEAN LTD | 399 | $0 | 0.0% | $9.69 | -84.0% | FOREIGN STOCK | H8817H100 |
| — | TELLURIAN INC | 400 | $0 | 0.0% | $7.66 | — | COMMON STOCK | 87968A104 |
| FOXA | FOX CORP | 28 | $0 | 0.0% | $35.41 | -29.1% | COMMON STOCK | 35137L105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 15 | $0 | 0.0% | $56.67 | -25.1% | COMMON STOCK | 84790A105 |
| — | PROTEOSTASIS THERAPEUTICS INC | 480 | $0 | 0.0% | $2.08 | — | COMMON STOCK | 74373B109 |
| — | GAMCO | 225 | $0 | 0.0% | $4.00 | — | MUTUAL FUNDS - | 36465A109 |
| NOK | NOKIA CORP | 139 | $0 | 0.0% | $5.61 | — | FOREIGN STOCK | 654902204 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 29 | $0 | 0.0% | $1.03 | -14.6% | COMMON STOCK | 53566P109 |
| GT | GOODYEAR TIRE & RUBBER CO | 50 | $0 | 0.0% | $33.16 | -77.1% | COMMON STOCK | 382550101 |
| — | NOBLE ENERGY INC | 100 | $0 | 0.0% | $50.54 | — | COMMON STOCK | 655044105 |
| — | AURORA CANNABIS INC | 8 | $0 | 0.0% | — | — | FOREIGN STOCK | 05156X884 |
| — | APARTMENT INVT & MGMT CO | 2 | $0 | 0.0% | — | — | COMMON STOCK | 03748R754 |
| — | AMERICAN INTERNATIONAL GROUP INC | 48 | $0 | 0.0% | $16.94 | — | RIGHTS AND WARR | 026874156 |
| ASIX | ADVANSIX INC | 80 | $0 | 0.0% | $28.88 | -63.2% | COMMON STOCK | 00773T101 |
| SCZ | ISHARES | 18 | $0 | 0.0% | $59.87 | — | MUTUAL FUNDS - | 464288273 |
| — | DRAFTKINGS INC | 30 | $0 | 0.0% | — | — | COMMON STOCK | 26142R104 |
| — | TRICIDA INC | 29 | $0 | 0.0% | — | — | COMMON STOCK | 89610F101 |
| — | TILRAY INC | 120 | $0 | 0.0% | $98.22 | — | COMMON STOCK | 88688T100 |