Location: Jefferson City, MO
CIK: 0000044365 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 22, 2020
Total Value: $2.209B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,765,085 | $204M | 9.3% | $83.61 | +26.7% | COMMON STOCK | 037833100 |
| — | ISHARES COMEX GOLD TRUST | 5,795,712 | $104M | 4.7% | $12.99 | — | MUTUAL FUNDS - | 464285105 |
| MSFT | MICROSOFT CORP | 295,029 | $62.05M | 2.8% | $42.52 | +372.1% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 18,550 | $58.41M | 2.6% | $47.70 | +230.5% | COMMON STOCK | 023135106 |
| CEF | SPROTT | 2,869,086 | $52.62M | 2.4% | $12.94 | — | MUTUAL FUNDS - | 85208R101 |
| GLD | SPDR | 247,104 | $43.77M | 2.0% | $147.86 | — | MUTUAL FUNDS - | 78463V107 |
| HD | HOME DEPOT INC | 134,506 | $37.35M | 1.7% | $75.82 | +213.5% | COMMON STOCK | 437076102 |
| PHYS | SPROTT | 2,469,062 | $37.16M | 1.7% | $14.86 | — | MUTUAL FUNDS - | 85207H104 |
| PEP | PEPSICO INC | 258,234 | $35.79M | 1.6% | $62.96 | +82.9% | COMMON STOCK | 713448108 |
| UNP | UNION PACIFIC CORP | 175,619 | $34.57M | 1.6% | $65.90 | +150.2% | COMMON STOCK | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 160,003 | $34.07M | 1.5% | $128.69 | +59.0% | COMMON STOCK | 084670702 |
| MCD | MCDONALDS CORP | 138,104 | $30.31M | 1.4% | $83.15 | +118.2% | COMMON STOCK | 580135101 |
| PG | PROCTER & GAMBLE CO | 216,593 | $30.1M | 1.4% | $56.00 | +107.7% | COMMON STOCK | 742718109 |
| WMT | WALMART INC | 199,838 | $27.96M | 1.3% | $22.46 | +83.9% | COMMON STOCK | 931142103 |
| HON | HONEYWELL INTL INC | 159,350 | $26.23M | 1.2% | $56.79 | +134.6% | COMMON STOCK | 438516106 |
| JNJ | JOHNSON & JOHNSON | 173,035 | $25.76M | 1.2% | $62.63 | +102.8% | COMMON STOCK | 478160104 |
| AVGO | BROADCOM INC | 70,409 | $25.65M | 1.2% | $19.97 | +48.4% | COMMON STOCK | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 81,120 | $25.29M | 1.1% | $83.05 | +238.6% | COMMON STOCK | 91324P102 |
| GOOGL | ALPHABET INC | 15,936 | $23.36M | 1.1% | $47.63 | +58.8% | COMMON STOCK | 02079K305 |
| PFE | PFIZER INC | 594,155 | $21.81M | 1.0% | $17.95 | +51.0% | COMMON STOCK | 717081103 |
| ABBV | ABBVIE INC | 245,880 | $21.54M | 1.0% | $38.42 | +98.6% | COMMON STOCK | 00287Y109 |
| RSP | INVESCO | 192,264 | $20.79M | 0.9% | $102.89 | — | MUTUAL FUNDS - | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 344,707 | $20.51M | 0.9% | $31.00 | +37.3% | COMMON STOCK | 92343V104 |
| V | VISA INC | 94,681 | $18.93M | 0.9% | $103.44 | +85.8% | COMMON STOCK | 92826C839 |
| SCHD | SCHWAB | 341,631 | $18.89M | 0.9% | $49.74 | — | MUTUAL FUNDS - | 808524797 |
| IGSB | ISHARES | 338,307 | $18.58M | 0.8% | $54.87 | — | MUTUAL FUNDS - | 464288646 |
| ABT | ABBOTT LABS | 170,703 | $18.58M | 0.8% | $34.12 | +170.7% | COMMON STOCK | 002824100 |
| META | FACEBOOK INC | 69,465 | $18.19M | 0.8% | $143.76 | +78.1% | COMMON STOCK | 30303M102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 38,881 | $17.93M | 0.8% | $11.92 | +155.0% | COMMON STOCK | 67103H107 |
| VUG | VANGUARD | 77,074 | $17.54M | 0.8% | $157.95 | — | MUTUAL FUNDS - | 922908736 |
| JPM | JP MORGAN CHASE & CO | 181,167 | $17.44M | 0.8% | $47.99 | +78.0% | COMMON STOCK | 46625H100 |
| INTC | INTEL CORP | 331,794 | $17.18M | 0.8% | $19.81 | +134.8% | COMMON STOCK | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 281,497 | $16.97M | 0.8% | $38.83 | +25.1% | COMMON STOCK | 110122108 |
| MINT | PIMCO | 156,984 | $16.01M | 0.7% | $101.47 | — | MUTUAL FUNDS - | 72201R833 |
| NEE | NEXTERA ENERGY INC | 57,496 | $15.96M | 0.7% | $23.91 | +152.2% | COMMON STOCK | 65339F101 |
| CVX | CHEVRON CORP | 217,711 | $15.68M | 0.7% | $72.46 | -8.2% | COMMON STOCK | 166764100 |
| MA | MASTERCARD INC | 46,178 | $15.62M | 0.7% | $158.77 | +98.8% | COMMON STOCK | 57636Q104 |
| SPY | STANDARD & POORS DEPOSITORY | 43,650 | $14.62M | 0.7% | $265.81 | — | MUTUAL FUNDS - | 78462F103 |
| AMGN | AMGEN INC | 55,547 | $14.12M | 0.6% | $103.34 | +102.8% | COMMON STOCK | 031162100 |
| T | AT&T INC | 476,361 | $13.58M | 0.6% | $12.92 | +20.4% | COMMON STOCK | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,013 | $13.25M | 0.6% | $145.02 | +180.9% | COMMON STOCK | 883556102 |
| MRK | MERCK & CO INC | 157,219 | $13.04M | 0.6% | $41.43 | +59.1% | COMMON STOCK | 58933Y105 |
| DIS | WALT DISNEY CO THE | 94,552 | $11.73M | 0.5% | $97.63 | +25.1% | COMMON STOCK | 254687106 |
| PYPL | PAYPAL HOLDINGS INC | 59,041 | $11.63M | 0.5% | $60.29 | +211.6% | COMMON STOCK | 70450Y103 |
| SCHP | SCHWAB | 185,156 | $11.41M | 0.5% | $59.63 | — | MUTUAL FUNDS - | 808524870 |
| KMB | KIMBERLY CLARK CORP | 74,942 | $11.07M | 0.5% | $78.45 | +57.4% | COMMON STOCK | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 190,154 | $10.94M | 0.5% | $54.61 | -1.7% | COMMON STOCK | 75513E101 |
| MMM | 3M COMPANY | 67,630 | $10.83M | 0.5% | $71.45 | +54.5% | COMMON STOCK | 88579Y101 |
| ADBE | ADOBE INC | 22,022 | $10.8M | 0.5% | $230.56 | +101.8% | COMMON STOCK | 00724F101 |
| — | ISHARES | 429,592 | $10.76M | 0.5% | $24.86 | — | MUTUAL FUNDS - | 46434VBK5 |
| BABA | ALIBABA GROUP HOLDING | 35,155 | $10.34M | 0.5% | $174.69 | — | FOREIGN STOCK | 01609W102 |
| CRM | SALESFORCE.COM INC | 40,551 | $10.19M | 0.5% | $125.91 | +71.8% | COMMON STOCK | 79466L302 |
| IJR | ISHARES | 144,177 | $10.13M | 0.5% | $85.14 | — | MUTUAL FUNDS - | 464287804 |
| PM | PHILIP MORRIS INTL INC | 133,508 | $10.01M | 0.5% | $50.97 | +15.5% | COMMON STOCK | 718172109 |
| COST | COSTCO WHOLESALE CORP | 28,047 | $9.957M | 0.5% | $139.63 | +121.3% | COMMON STOCK | 22160K105 |
| — | ISHARES | 375,019 | $9.918M | 0.4% | $25.26 | — | MUTUAL FUNDS - | 46434VBG4 |
| XOM | EXXON MOBIL CORP | 285,095 | $9.787M | 0.4% | $53.76 | -39.9% | COMMON STOCK | 30231G102 |
| — | ISHARES | 381,554 | $9.779M | 0.4% | $25.04 | — | MUTUAL FUNDS - | 46434VBA7 |
| — | ISHARES | 356,241 | $9.665M | 0.4% | $25.58 | — | MUTUAL FUNDS - | 46434VBD1 |
| — | ISHARES | 358,799 | $9.411M | 0.4% | $25.15 | — | MUTUAL FUNDS - | 46434VAX8 |
| BA | BOEING CO | 56,819 | $9.39M | 0.4% | $92.77 | +83.7% | COMMON STOCK | 097023105 |
| KO | COCA COLA CO | 185,397 | $9.153M | 0.4% | $29.39 | +38.8% | COMMON STOCK | 191216100 |
| SBUX | STARBUCKS CORP | 103,558 | $8.898M | 0.4% | $48.19 | +46.9% | COMMON STOCK | 855244109 |
| TMUS | T-MOBILE US INC | 77,374 | $8.848M | 0.4% | $57.43 | +86.5% | COMMON STOCK | 872590104 |
| GOOG | ALPHABET INC | 5,975 | $8.78M | 0.4% | $36.37 | +108.2% | COMMON STOCK | 02079K107 |
| LOW | LOWES COMPANIES INC | 50,831 | $8.43M | 0.4% | $51.95 | +169.3% | COMMON STOCK | 548661107 |
| NVDA | NVIDIA CORP | 14,874 | $8.05M | 0.4% | $6.12 | +89.6% | COMMON STOCK | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 20,871 | $8M | 0.4% | $161.05 | +104.3% | COMMON STOCK | 539830109 |
| CLX | CLOROX CO | 37,862 | $7.958M | 0.4% | $78.82 | +139.7% | COMMON STOCK | 189054109 |
| GSBC | GREAT SOUTHERN BANCORP INC | 200,228 | $7.252M | 0.3% | $44.54 | -15.3% | COMMON STOCK | 390905107 |
| CMCSA | COMCAST CORP | 156,359 | $7.234M | 0.3% | $25.85 | +45.5% | COMMON STOCK | 20030N101 |
| IVV | ISHARES | 21,520 | $7.232M | 0.3% | $220.42 | — | MUTUAL FUNDS - | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC | 22 | $7.04M | 0.3% | $177059.66 | +73.3% | COMMON STOCK | 084670108 |
| ZTS | ZOETIS INC | 42,515 | $7.031M | 0.3% | $76.68 | +91.3% | COMMON STOCK | 98978V103 |
| CAT | CATERPILLAR INC | 46,005 | $6.862M | 0.3% | $62.71 | +102.2% | COMMON STOCK | 149123101 |
| EMR | EMERSON ELECTRIC CO | 103,376 | $6.779M | 0.3% | $40.07 | +46.7% | COMMON STOCK | 291011104 |
| GIS | GENERAL MILLS INC | 108,104 | $6.668M | 0.3% | $37.39 | +39.4% | COMMON STOCK | 370334104 |
| — | KANSAS CITY SOUTHERN | 36,773 | $6.649M | 0.3% | $105.82 | — | COMMON STOCK | 485170302 |
| IBDR | ISHARES | 243,453 | $6.529M | 0.3% | $25.52 | — | MUTUAL FUNDS - | 46435GAA0 |
| QCOM | QUALCOMM INC | 55,020 | $6.475M | 0.3% | $62.88 | +51.3% | COMMON STOCK | 747525103 |
| LLY | ELI LILLY & CO | 42,939 | $6.356M | 0.3% | $67.86 | +114.8% | COMMON STOCK | 532457108 |
| BAC | BANK OF AMERICA CORP | 257,051 | $6.192M | 0.3% | $17.14 | +27.3% | COMMON STOCK | 060505104 |
| VTI | VANGUARD | 34,811 | $5.929M | 0.3% | $122.40 | — | MUTUAL FUNDS - | 922908769 |
| MO | ALTRIA GROUP INC | 152,242 | $5.883M | 0.3% | $18.09 | +50.3% | COMMON STOCK | 02209S103 |
| SYK | STRYKER CORP | 27,794 | $5.791M | 0.3% | $128.43 | +43.0% | COMMON STOCK | 863667101 |
| CVS | CVS HEALTH CORP | 98,132 | $5.731M | 0.3% | $53.98 | -3.0% | COMMON STOCK | 126650100 |
| CSCO | CISCO SYSTEMS INC | 143,778 | $5.664M | 0.3% | $22.30 | +66.2% | COMMON STOCK | 17275R102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 17,495 | $5.326M | 0.2% | $138.96 | — | FOREIGN STOCK | 13645T100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 37,862 | $5.281M | 0.2% | $48.77 | +156.3% | COMMON STOCK | 053015103 |
| — | KELLOGG CO | 81,581 | $5.27M | 0.2% | $43.05 | +21.5% | COMMON STOCK | 487836108 |
| WELL | WELLTOWER INC | 93,972 | $5.176M | 0.2% | $46.10 | +2.6% | COMMON STOCK | 95040Q104 |
| DUK | DUKE ENERGY CORP | 58,238 | $5.158M | 0.2% | $55.86 | +19.5% | COMMON STOCK | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 23,820 | $5.097M | 0.2% | $110.58 | +62.7% | COMMON STOCK | 655844108 |
| TGT | TARGET CORP | 31,737 | $4.996M | 0.2% | $54.17 | +119.1% | COMMON STOCK | 87612E106 |
| IWF | ISHARES | 22,648 | $4.912M | 0.2% | $107.11 | — | MUTUAL FUNDS - | 464287614 |
| MDLZ | MONDELEZ INTERNATIONAL | 84,736 | $4.868M | 0.2% | $30.18 | +60.9% | COMMON STOCK | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 14,806 | $4.671M | 0.2% | $211.13 | +41.2% | COMMON STOCK | 666807102 |
| NKE | NIKE INC | 36,817 | $4.622M | 0.2% | $50.25 | +98.3% | COMMON STOCK | 654106103 |
| VIG | VANGUARD | 35,533 | $4.571M | 0.2% | $80.85 | — | MUTUAL FUNDS - | 921908844 |
| GDX | VANECK VECTORS | 114,906 | $4.499M | 0.2% | $31.95 | — | COMMON STOCK | 92189F106 |
| SO | SOUTHERN CO | 82,543 | $4.475M | 0.2% | $31.51 | +38.2% | COMMON STOCK | 842587107 |
| SPGI | S&P GLOBAL INC | 12,353 | $4.455M | 0.2% | $202.03 | +67.0% | COMMON STOCK | 78409V104 |
| FLOT | ISHARES | 83,425 | $4.231M | 0.2% | $50.63 | — | MUTUAL FUNDS - | 46429B655 |
| VV | VANGUARD | 25,668 | $4.015M | 0.2% | $123.27 | — | MUTUAL FUNDS - | 922908637 |
| STZ | CONSTELLATION BRANDS INC | 21,030 | $3.986M | 0.2% | $166.09 | +0.5% | COMMON STOCK | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 39,692 | $3.979M | 0.2% | $65.93 | +39.4% | COMMON STOCK | 025816109 |
| GD | GENERAL DYNAMICS CORP | 28,500 | $3.946M | 0.2% | $76.44 | +71.4% | COMMON STOCK | 369550108 |
| DEO | DIAGEO | 28,271 | $3.892M | 0.2% | $123.29 | — | FOREIGN STOCK | 25243Q205 |
| D | DOMINION ENERGY INC | 49,016 | $3.869M | 0.2% | $39.00 | +59.1% | COMMON STOCK | 25746U109 |
| MDY | STANDARD & POORS MID-CAP 400 | 11,189 | $3.791M | 0.2% | $219.00 | — | MUTUAL FUNDS - | 78467Y107 |
| IBDS | ISHARES | 139,372 | $3.783M | 0.2% | $26.11 | — | MUTUAL FUNDS - | 46435UAA9 |
| SLV | ISHARES SILVER TRUST | 173,886 | $3.763M | 0.2% | $16.66 | — | MUTUAL FUNDS - | 46428Q109 |
| MRNA | MODERNA INC | 52,536 | $3.717M | 0.2% | $69.65 | +0.1% | COMMON STOCK | 60770K107 |
| GILD | GILEAD SCIENCES INC | 58,775 | $3.714M | 0.2% | $50.40 | +11.3% | COMMON STOCK | 375558103 |
| IBM | IBM CORP | 29,235 | $3.557M | 0.2% | $113.75 | -17.5% | COMMON STOCK | 459200101 |
| INTU | INTUIT | 10,834 | $3.534M | 0.2% | $219.69 | +37.8% | COMMON STOCK | 461202103 |
| NUMG | NUVEEN | 80,075 | $3.383M | 0.2% | $38.50 | — | MUTUAL FUNDS - | 67092P409 |
| — | BLACKROCK INC | 5,959 | $3.358M | 0.2% | $389.03 | — | COMMON STOCK | 09247X101 |
| SDY | SPDR | 36,232 | $3.348M | 0.2% | $72.86 | — | MUTUAL FUNDS - | 78464A763 |
| XLK | SPDR | 27,882 | $3.254M | 0.1% | $47.58 | — | COMMON STOCK | 81369Y803 |
| CNC | CENTENE CORP DEL | 55,649 | $3.246M | 0.1% | $54.32 | +14.4% | COMMON STOCK | 15135B101 |
| HPQ | HP INC | 163,471 | $3.104M | 0.1% | $15.16 | +0.0% | COMMON STOCK | 40434L105 |
| CI | CIGNA CORP NEW | 18,087 | $3.064M | 0.1% | $187.53 | -14.1% | COMMON STOCK | 125523100 |
| AMT | AMERICAN TOWER CORP | 12,600 | $3.046M | 0.1% | $170.94 | +26.8% | COMMON STOCK | 03027X100 |
| ORCL | ORACLE CORP | 50,845 | $3.035M | 0.1% | $28.22 | +86.9% | COMMON STOCK | 68389X105 |
| AEE | AMEREN CORP | 37,997 | $3.005M | 0.1% | $36.15 | +85.3% | COMMON STOCK | 023608102 |
| — | JOHN HANCOCK TAX ADVANTAGED | 155,446 | $2.967M | 0.1% | $20.02 | — | MUTUAL FUNDS - | 41013V100 |
| AJG | ARTHUR J GALLAGHER & CO | 28,044 | $2.961M | 0.1% | $52.26 | +86.9% | COMMON STOCK | 363576109 |
| XLU | SPDR | 49,535 | $2.942M | 0.1% | $56.98 | — | COMMON STOCK | 81369Y886 |
| IBB | ISHARES | 21,012 | $2.846M | 0.1% | $165.95 | — | COMMON STOCK | 464287556 |
| SJM | JM SMUCKER CO | 24,156 | $2.791M | 0.1% | $91.62 | +2.0% | COMMON STOCK | 832696405 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 27,517 | $2.753M | 0.1% | $64.20 | +43.3% | COMMON STOCK | 45866F104 |
| WM | WASTE MANAGEMENT INC | 24,192 | $2.738M | 0.1% | $59.44 | +70.5% | COMMON STOCK | 94106L109 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,306 | $2.688M | 0.1% | $489.50 | +20.5% | COMMON STOCK | 16119P108 |
| — | ISHARES | 101,065 | $2.656M | 0.1% | $25.47 | — | MUTUAL FUNDS - | 46435G318 |
| COP | CONOCOPHILLIPS | 80,608 | $2.647M | 0.1% | $40.53 | -23.0% | COMMON STOCK | 20825C104 |
| PGX | INVESCO | 175,664 | $2.588M | 0.1% | $14.49 | — | MUTUAL FUNDS - | 46138E511 |
| USB | U S BANCORP | 72,167 | $2.587M | 0.1% | $23.87 | +21.2% | COMMON STOCK | 902973304 |
| NFLX | NETFLIX INC | 5,129 | $2.565M | 0.1% | $27.08 | +83.8% | COMMON STOCK | 64110L106 |
| YUM | YUM BRANDS INC | 27,969 | $2.553M | 0.1% | $42.63 | +95.6% | COMMON STOCK | 988498101 |
| DBEF | X-TRACKERS | 83,317 | $2.55M | 0.1% | $27.34 | — | MUTUAL FUNDS - | 233051200 |
| XLF | SPDR | 105,580 | $2.541M | 0.1% | $22.89 | — | COMMON STOCK | 81369Y605 |
| MDT | MEDTRONIC PLC | 24,352 | $2.531M | 0.1% | $63.06 | +36.7% | FOREIGN STOCK | G5960L103 |
| PRF | INVESCO | 22,194 | $2.525M | 0.1% | $118.05 | — | MUTUAL FUNDS - | 46137V613 |
| VBK | VANGUARD | 11,722 | $2.52M | 0.1% | $188.37 | — | MUTUAL FUNDS - | 922908595 |
| TSCO | TRACTOR SUPPLY CO | 17,471 | $2.504M | 0.1% | $13.30 | +98.2% | COMMON STOCK | 892356106 |
| TJX | TJX COMPANIES INC | 44,058 | $2.452M | 0.1% | $39.46 | +26.8% | COMMON STOCK | 872540109 |
| PLD | PROLOGIS INC | 24,270 | $2.442M | 0.1% | $66.68 | +29.2% | COMMON STOCK | 74340W103 |
| CBSH | COMMERCE BANCSHARES INC | 43,295 | $2.437M | 0.1% | $35.26 | +16.5% | COMMON STOCK | 200525103 |
| CCI | CROWN CASTLE INTL CORP | 14,245 | $2.372M | 0.1% | $108.03 | +19.5% | COMMON STOCK | 22822V101 |
| BKNG | BOOKING HOLDINGS INC | 1,379 | $2.359M | 0.1% | $1920.48 | -10.0% | COMMON STOCK | 09857L108 |
| JMST | JPMORGAN | 46,100 | $2.351M | 0.1% | $50.98 | — | MUTUAL FUNDS - | 46641Q654 |
| — | ISHARES | 87,715 | $2.324M | 0.1% | $25.87 | — | MUTUAL FUNDS - | 46435G755 |
| VWO | VANGUARD | 52,906 | $2.287M | 0.1% | $42.21 | — | MUTUAL FUNDS - | 922042858 |
| — | ALEXION PHARMACEUTICALS INC | 19,910 | $2.278M | 0.1% | $120.87 | — | COMMON STOCK | 015351109 |
| — | ISHARES | 83,650 | $2.267M | 0.1% | $26.41 | — | MUTUAL FUNDS - | 46435U697 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,586 | $2.26M | 0.1% | $101.76 | +147.4% | COMMON STOCK | 009158106 |
| IJH | ISHARES | 12,191 | $2.259M | 0.1% | $158.85 | — | MUTUAL FUNDS - | 464287507 |
| IWP | ISHARES | 12,859 | $2.223M | 0.1% | $90.26 | — | MUTUAL FUNDS - | 464287481 |
| KLAC | KLA TENCOR CORP | 11,472 | $2.222M | 0.1% | $98.57 | +88.8% | COMMON STOCK | 482480100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,292 | $2.18M | 0.1% | $130.32 | -4.9% | FOREIGN STOCK | G50871105 |
| CL | COLGATE PALMOLIVE CO | 27,987 | $2.16M | 0.1% | $47.93 | +40.5% | COMMON STOCK | 194162103 |
| DHR | DANAHER CORP | 9,938 | $2.14M | 0.1% | $58.98 | +194.5% | COMMON STOCK | 235851102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 7,626 | $2.118M | 0.1% | $198.74 | — | MUTUAL FUNDS - | 46090E103 |
| — | CITRIX SYSTEMS INC | 15,281 | $2.104M | 0.1% | $78.76 | — | COMMON STOCK | 177376100 |
| PGR | PROGRESSIVE CORP | 22,173 | $2.099M | 0.1% | $50.31 | +52.0% | COMMON STOCK | 743315103 |
| VGT | VANGUARD | 6,700 | $2.087M | 0.1% | $97.51 | — | COMMON STOCK | 92204A702 |
| DE | DEERE & CO | 9,360 | $2.075M | 0.1% | $108.65 | +65.5% | COMMON STOCK | 244199105 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,289 | $2.058M | 0.1% | $69.15 | — | COMMON STOCK | 931427108 |
| TSLA | TESLA INC | 4,774 | $2.048M | 0.1% | $98.69 | +19.6% | COMMON STOCK | 88160R101 |
| PSX | PHILLIPS 66 | 39,245 | $2.035M | 0.1% | $43.26 | +13.4% | COMMON STOCK | 718546104 |
| TT | TRANE TECHNOLOGIES PLC | 16,678 | $2.022M | 0.1% | $93.73 | +11.7% | FOREIGN STOCK | G8994E103 |
| VYM | VANGUARD | 24,204 | $1.959M | 0.1% | $82.27 | — | MUTUAL FUNDS - | 921946406 |
| MUST | COLUMBIA | 88,921 | $1.959M | 0.1% | $21.81 | — | MUTUAL FUNDS - | 19761L607 |
| — | XILINX INC | 18,760 | $1.956M | 0.1% | $55.22 | — | COMMON STOCK | 983919101 |
| IP | INTERNATIONAL PAPER CO | 48,004 | $1.946M | 0.1% | $27.59 | +1.3% | COMMON STOCK | 460146103 |
| IEFA | ISHARES | 32,044 | $1.931M | 0.1% | $62.90 | — | MUTUAL FUNDS - | 46432F842 |
| TXN | TEXAS INSTRUMENTS INC | 13,471 | $1.924M | 0.1% | $45.83 | +154.9% | COMMON STOCK | 882508104 |
| — | SLACK TECHNOLOGIES INC | 70,894 | $1.905M | 0.1% | $26.85 | — | COMMON STOCK | 83088V102 |
| UPS | UNITED PARCEL SERVICE | 11,150 | $1.858M | 0.1% | $65.11 | +80.2% | COMMON STOCK | 911312106 |
| ETN | EATON CORP PLC | 18,167 | $1.854M | 0.1% | $49.04 | +81.8% | FOREIGN STOCK | G29183103 |
| HSY | HERSHEY FOODS CO | 12,720 | $1.823M | 0.1% | $77.32 | +61.5% | COMMON STOCK | 427866108 |
| REGN | REGENERON PHARMACEUTICALS | 3,199 | $1.791M | 0.1% | $374.53 | +61.0% | COMMON STOCK | 75886F107 |
| SRE | SEMPRA ENERGY | 15,096 | $1.787M | 0.1% | $36.48 | +41.5% | COMMON STOCK | 816851109 |
| AWK | AMERICAN WATER WORKS CO INC | 12,307 | $1.783M | 0.1% | $58.12 | +120.0% | COMMON STOCK | 030420103 |
| — | SPDR | 94,585 | $1.778M | 0.1% | $15.23 | — | MUTUAL FUNDS - | 98149E204 |
| JKHY | JACK HENRY & ASSOCIATES INC | 10,723 | $1.743M | 0.1% | $58.60 | +177.2% | COMMON STOCK | 426281101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,896 | $1.741M | 0.1% | $192.84 | +39.6% | COMMON STOCK | 989207105 |
| TTD | THE TRADE DESK INC | 3,356 | $1.741M | 0.1% | $21.64 | +111.0% | COMMON STOCK | 88339J105 |
| IEMG | ISHARES | 32,868 | $1.736M | 0.1% | $49.67 | — | MUTUAL FUNDS - | 46434G103 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 127,575 | $1.717M | 0.1% | $10.15 | — | MUTUAL FUNDS - | 128125101 |
| ENB | ENBRIDGE INC | 58,297 | $1.703M | 0.1% | $24.44 | -10.0% | FOREIGN STOCK | 29250N105 |
| — | ISHARES | 60,050 | $1.687M | 0.1% | $27.23 | — | MUTUAL FUNDS - | 46435U432 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,887 | $1.679M | 0.1% | $179.46 | -12.4% | COMMON STOCK | 502431109 |
| MCO | MOODYS CORP | 5,792 | $1.679M | 0.1% | $238.01 | +14.7% | COMMON STOCK | 615369105 |
| TROW | T ROWE PRICE GROUP INC | 12,877 | $1.651M | 0.1% | $53.73 | +95.4% | COMMON STOCK | 74144T108 |
| VTV | VANGUARD | 15,434 | $1.613M | 0.1% | $97.11 | — | MUTUAL FUNDS - | 922908744 |
| ITOT | ISHARES | 21,317 | $1.609M | 0.1% | $57.41 | — | MUTUAL FUNDS - | 464287150 |
| PSLV | SPROTT | 194,499 | $1.609M | 0.1% | $7.76 | — | MUTUAL FUNDS - | 85207K107 |
| IBDT | ISHARES | 55,274 | $1.608M | 0.1% | $28.73 | — | MUTUAL FUNDS - | 46435U515 |
| CHD | CHURCH & DWIGHT CO INC | 16,552 | $1.551M | 0.1% | $52.01 | +63.8% | COMMON STOCK | 171340102 |
| VO | VANGUARD | 8,789 | $1.549M | 0.1% | $154.18 | — | MUTUAL FUNDS - | 922908629 |
| — | GENERAL ELECTRIC CO | 246,994 | $1.539M | 0.1% | $22.92 | — | COMMON STOCK | 369604103 |
| MPC | MARATHON PETROLEUM CORP | 52,378 | $1.536M | 0.1% | $43.02 | -29.9% | COMMON STOCK | 56585A102 |
| ENR | ENERGIZER HOLDINGS INC | 38,467 | $1.505M | 0.1% | $29.42 | +26.0% | COMMON STOCK | 29272W109 |
| TSN | TYSON FOODS INC | 25,297 | $1.505M | 0.1% | $53.60 | -2.3% | COMMON STOCK | 902494103 |
| CMI | CUMMINS ENGINE | 7,127 | $1.504M | 0.1% | $110.43 | +58.3% | COMMON STOCK | 231021106 |
| MKC | MCCORMICK & CO INC | 7,501 | $1.456M | 0.1% | $51.67 | +69.7% | COMMON STOCK | 579780206 |
| PPG | PPG INDUSTRIES INC | 11,772 | $1.437M | 0.1% | $84.56 | +24.5% | COMMON STOCK | 693506107 |
| XLP | SPDR | 22,345 | $1.432M | 0.1% | $52.39 | — | COMMON STOCK | 81369Y308 |
| AEP | AMERICAN ELECTRIC POWER INC | 17,432 | $1.425M | 0.1% | $37.21 | +82.2% | COMMON STOCK | 025537101 |
| SNY | SANOFI CVR | 28,353 | $1.423M | 0.1% | $48.22 | — | FOREIGN STOCK | 80105N105 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,912 | $1.402M | 0.1% | $372.54 | +24.9% | COMMON STOCK | 57060D108 |
| DOW | DOW INC | 29,582 | $1.392M | 0.1% | $36.37 | -7.9% | COMMON STOCK | 260557103 |
| BBY | BEST BUY COMPANY INC | 12,499 | $1.391M | 0.1% | $57.24 | +42.9% | COMMON STOCK | 086516101 |
| FDX | FEDEX CORP | 5,524 | $1.39M | 0.1% | $158.34 | +14.3% | COMMON STOCK | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 1,897 | $1.321M | 0.1% | $98.32 | +111.8% | COMMON STOCK | 824348106 |
| KHC | KRAFT HEINZ CO THE | 43,689 | $1.308M | 0.1% | $32.79 | -21.1% | COMMON STOCK | 500754106 |
| ACN | ACCENTURE PLC | 5,694 | $1.287M | 0.1% | $76.19 | +178.6% | FOREIGN STOCK | G1151C101 |
| IWV | ISHARES | 6,515 | $1.275M | 0.1% | $165.94 | — | MUTUAL FUNDS - | 464287689 |
| SCHW | CHARLES SCHWAB CORP | 34,819 | $1.261M | 0.1% | $36.68 | -11.7% | COMMON STOCK | 808513105 |
| — | IHS MARKIT LTD | 15,948 | $1.252M | 0.1% | $60.76 | — | FOREIGN STOCK | G47567105 |
| DD | DUPONT DE NEMOURS INC | 22,489 | $1.248M | 0.1% | $26.89 | -21.6% | COMMON STOCK | 26614N102 |
| VLO | VALERO ENERGY CORP | 28,384 | $1.229M | 0.1% | $39.46 | +8.0% | COMMON STOCK | 91913Y100 |
| ALL | ALLSTATE CORP | 12,895 | $1.214M | 0.1% | $44.68 | +83.0% | COMMON STOCK | 020002101 |
| PFF | ISHARES | 33,035 | $1.205M | 0.1% | $38.70 | — | MUTUAL FUNDS - | 464288687 |
| — | VIACOMCBS INC | 42,710 | $1.196M | 0.1% | $21.53 | — | COMMON STOCK | 92556H206 |
| VB | VANGUARD | 7,731 | $1.189M | 0.1% | $147.52 | — | MUTUAL FUNDS - | 922908751 |
| SPPP | SPROTT | 75,039 | $1.189M | 0.1% | $14.75 | — | MUTUAL FUNDS - | 85207Q104 |
| IWS | ISHARES | 14,585 | $1.179M | 0.1% | $69.10 | — | MUTUAL FUNDS - | 464287473 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,637 | $1.169M | 0.1% | $52.19 | +70.0% | COMMON STOCK | 693475105 |
| IVW | ISHARES | 5,011 | $1.158M | 0.1% | $129.12 | — | MUTUAL FUNDS - | 464287309 |
| DOCU | DOCUSIGN INC | 5,361 | $1.154M | 0.1% | $135.96 | +52.7% | COMMON STOCK | 256163106 |
| FANG | DIAMONDBACK ENERGY INC | 38,270 | $1.153M | 0.1% | $77.17 | -60.7% | COMMON STOCK | 25278X109 |
| IBMO | ISHARES | 42,750 | $1.151M | 0.1% | $26.01 | — | MUTUAL FUNDS - | 46435U259 |
| ITW | ILLINOIS TOOL WORKS INC | 5,915 | $1.143M | 0.1% | $70.41 | +137.6% | COMMON STOCK | 452308109 |
| TYL | TYLER TECHNOLOGIES INC | 3,256 | $1.135M | 0.1% | $207.41 | +66.7% | COMMON STOCK | 902252105 |
| — | LAM RESEARCH CORP | 3,323 | $1.102M | 0.0% | $106.28 | — | COMMON STOCK | 512807108 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 102,066 | $1.088M | 0.0% | $9.69 | — | MUTUAL FUNDS - | 670928100 |
| AMAT | APPLIED MATERIALS INC | 18,250 | $1.085M | 0.0% | $49.70 | +18.5% | COMMON STOCK | 038222105 |
| WEC | WEC ENERGY GROUP INC | 11,117 | $1.078M | 0.0% | $45.60 | +71.3% | COMMON STOCK | 92939U106 |
| ENTG | ENTEGRIS INC | 14,400 | $1.07M | 0.0% | $50.49 | +30.0% | COMMON STOCK | 29362U104 |
| CARR | CARRIER GLOBAL CORP | 34,778 | $1.062M | 0.0% | $17.13 | +53.9% | COMMON STOCK | 14448C104 |
| BUD | ANHEUSER BUSCH INBEV NV | 19,583 | $1.055M | 0.0% | $61.78 | — | FOREIGN STOCK | 03524A108 |
| TTWO | TAKETWO INTERACTIVE SOFTWARE | 6,332 | $1.046M | 0.0% | $124.43 | +30.5% | COMMON STOCK | 874054109 |
| BDX | BECTON DICKINSON & CO | 4,431 | $1.031M | 0.0% | $105.73 | +113.1% | COMMON STOCK | 075887109 |
| DG | DOLLAR GENERAL CORP | 4,904 | $1.028M | 0.0% | $94.73 | +92.2% | COMMON STOCK | 256677105 |
| AFL | AFLAC INC | 28,256 | $1.027M | 0.0% | $33.86 | -5.3% | COMMON STOCK | 001055102 |
| MAS | MASCO CORP | 18,276 | $1.008M | 0.0% | $46.26 | +10.3% | COMMON STOCK | 574599106 |
| EXC | EXELON CORP | 27,725 | $992K | 0.0% | $19.23 | +13.9% | COMMON STOCK | 30161N101 |
| — | SPLUNK INC | 5,266 | $991K | 0.0% | $124.91 | — | COMMON STOCK | 848637104 |
| IWR | ISHARES | 17,110 | $982K | 0.0% | $77.80 | — | MUTUAL FUNDS - | 464287499 |
| EL | ESTEE LAUDER COMPANIES | 4,468 | $975K | 0.0% | $93.80 | +103.4% | COMMON STOCK | 518439104 |
| WY | WEYERHAEUSER CO | 34,102 | $972K | 0.0% | $18.55 | +20.3% | COMMON STOCK | 962166104 |
| MTD | METTLER TOLEDO INTL INC | 982 | $948K | 0.0% | $593.82 | +56.3% | COMMON STOCK | 592688105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 3,377 | $944K | 0.0% | $170.98 | +46.3% | COMMON STOCK | 609839105 |
| NVS | NOVARTIS AG | 10,818 | $941K | 0.0% | $78.51 | — | FOREIGN STOCK | 66987V109 |
| DIA | SPDR | 3,370 | $935K | 0.0% | $155.03 | — | MUTUAL FUNDS - | 78467X109 |
| TFC | TRUIST FINANCIAL CORP | 24,160 | $919K | 0.0% | $40.89 | -28.2% | COMMON STOCK | 89832Q109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,686 | $910K | 0.0% | $98.87 | +26.4% | COMMON STOCK | 98956P102 |
| — | STORE CAPITAL CORP | 33,116 | $908K | 0.0% | $28.05 | — | COMMON STOCK | 862121100 |
| XYZ | SQUARE INC | 5,571 | $905K | 0.0% | $44.26 | +219.0% | COMMON STOCK | 852234103 |
| FAST | FASTENAL CO | 20,045 | $904K | 0.0% | $16.81 | +19.3% | COMMON STOCK | 311900104 |
| VEA | VANGUARD | 21,710 | $888K | 0.0% | $42.17 | — | MUTUAL FUNDS - | 921943858 |
| NOW | SERVICENOW INC | 1,824 | $884K | 0.0% | $53.03 | +68.4% | COMMON STOCK | 81762P102 |
| CACI | CACI INTERNATIONAL INC | 4,120 | $878K | 0.0% | $194.94 | +10.9% | COMMON STOCK | 127190304 |
| EFG | ISHARES | 9,653 | $867K | 0.0% | $85.93 | — | MUTUAL FUNDS - | 464288885 |
| YUMC | YUM CHINA HOLDINGS INC | 16,213 | $859K | 0.0% | $28.88 | +83.2% | COMMON STOCK | 98850P109 |
| XLB | SPDR | 13,494 | $859K | 0.0% | $54.84 | — | COMMON STOCK | 81369Y100 |
| IWM | ISHARES | 5,686 | $852K | 0.0% | $117.42 | — | MUTUAL FUNDS - | 464287655 |
| — | MARVELL TECHNOLOGY GROUP LTD | 21,400 | $850K | 0.0% | $38.08 | — | FOREIGN STOCK | G5876H105 |
| — | PIONEER NATURAL RESOURCES CO | 9,794 | $842K | 0.0% | $159.28 | — | COMMON STOCK | 723787107 |
| VNQ | VANGUARD | 10,625 | $839K | 0.0% | $85.30 | — | COMMON STOCK | 922908553 |
| OKE | ONEOK INC | 32,218 | $837K | 0.0% | $29.93 | -33.4% | COMMON STOCK | 682680103 |
| ELV | ANTHEM INC | 3,074 | $826K | 0.0% | $137.29 | +82.1% | COMMON STOCK | 036752103 |
| CB | CHUBB LTD | 7,101 | $825K | 0.0% | $119.88 | -3.4% | FOREIGN STOCK | H1467J104 |
| LEN | LENNAR CORP | 9,961 | $813K | 0.0% | $49.56 | +32.9% | COMMON STOCK | 526057104 |
| — | TOTAL S A | 23,201 | $796K | 0.0% | $45.54 | — | FOREIGN STOCK | 89151E109 |
| GPC | GENUINE PARTS CO | 8,338 | $794K | 0.0% | $62.85 | +27.3% | COMMON STOCK | 372460105 |
| ICF | ISHARES | 7,694 | $785K | 0.0% | $87.88 | — | COMMON STOCK | 464287564 |
| CHE | CHEMED CORP | 1,635 | $785K | 0.0% | $400.10 | +20.4% | COMMON STOCK | 16359R103 |
| MSI | MOTOROLA INC | 4,992 | $783K | 0.0% | $84.67 | +61.1% | COMMON STOCK | 620076307 |
| CTVA | CORTEVA INC | 27,124 | $781K | 0.0% | $25.02 | +5.9% | COMMON STOCK | 22052L104 |
| OTIS | OTIS WORLDWIDE CORP | 12,509 | $781K | 0.0% | $47.48 | +18.9% | COMMON STOCK | 68902V107 |
| TD | TORONTO DOMINION BANK | 16,625 | $768K | 0.0% | $44.30 | +5.1% | FOREIGN STOCK | 891160509 |
| IWD | ISHARES | 6,489 | $767K | 0.0% | $105.20 | — | MUTUAL FUNDS - | 464287598 |
| — | LINDE PLC | 3,180 | $757K | 0.0% | $163.48 | — | FOREIGN STOCK | G5494J103 |
| — | LABORATORY CORP OF AMERICA | 3,989 | $751K | 0.0% | $174.02 | — | COMMON STOCK | 50540R409 |
| SUSB | ISHARES | 28,635 | $748K | 0.0% | $25.65 | — | MUTUAL FUNDS - | 46435G243 |
| — | CALAMOS CONV OPPORTUNITIES & | 67,063 | $737K | 0.0% | $12.43 | — | MUTUAL FUNDS - | 128117108 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 5,222 | $735K | 0.0% | $156.32 | -9.1% | COMMON STOCK | 446413106 |
| SR | SPIRE INC | 13,714 | $730K | 0.0% | $70.94 | — | COMMON STOCK | 84857L101 |
| EPC | EDGEWELL PERSONAL CARE CO | 26,007 | $725K | 0.0% | $80.95 | -66.6% | COMMON STOCK | 28035Q102 |
| CAG | CONAGRA BRANDS INC | 20,226 | $722K | 0.0% | $23.86 | +21.4% | COMMON STOCK | 205887102 |
| MS | MORGAN STANLEY GROUP INC | 14,908 | $721K | 0.0% | $35.67 | +19.3% | COMMON STOCK | 617446448 |
| BP | BP PLC ADR | 40,853 | $713K | 0.0% | $36.41 | — | FOREIGN STOCK | 055622104 |
| FISV | FISERV INC | 6,880 | $709K | 0.0% | $89.19 | +11.7% | COMMON STOCK | 337738108 |
| FSLR | FIRST SOLAR INC | 10,569 | $700K | 0.0% | $56.38 | +17.8% | COMMON STOCK | 336433107 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 43,754 | $691K | 0.0% | $29.97 | — | PARTNERSHIPS | 293792107 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS CRP | 8,293 | $688K | 0.0% | $53.78 | +37.5% | COMMON STOCK | 099502106 |
| — | ISHARES | 26,615 | $671K | 0.0% | $25.26 | — | MUTUAL FUNDS - | 46434VAQ3 |
| XEL | XCEL ENERGY INC | 9,672 | $668K | 0.0% | $22.94 | +150.9% | COMMON STOCK | 98389B100 |
| DOV | DOVER CORP | 6,127 | $664K | 0.0% | $90.33 | +10.4% | COMMON STOCK | 260003108 |
| WDFC | WD-40 CO | 3,475 | $658K | 0.0% | $95.11 | +89.5% | COMMON STOCK | 929236107 |
| WFC | WELLS FARGO & COMPANY | 27,510 | $647K | 0.0% | $35.13 | -37.9% | COMMON STOCK | 949746101 |
| — | UNILEVER N V | 10,698 | $646K | 0.0% | $42.72 | — | FOREIGN STOCK | 904784709 |
| ES | EVERSOURCE ENERGY | 7,668 | $641K | 0.0% | $50.05 | +39.5% | COMMON STOCK | 30040W108 |
| VOO | VANGUARD | 2,085 | $641K | 0.0% | $252.06 | — | MUTUAL FUNDS - | 922908363 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,222 | $639K | 0.0% | $29.40 | +59.3% | COMMON STOCK | 595017104 |
| EFA | ISHARES | 9,989 | $636K | 0.0% | $64.38 | — | MUTUAL FUNDS - | 464287465 |
| AZN | ASTRAZENECA PLC | 11,583 | $635K | 0.0% | $50.96 | — | FOREIGN STOCK | 046353108 |
| IR | INGERSOLL RAND INC | 17,796 | $634K | 0.0% | $31.60 | +5.4% | COMMON STOCK | 45687V106 |
| GNRC | GENERAC HOLDINGS INC | 3,267 | $633K | 0.0% | $164.57 | 0.0% | COMMON STOCK | 368736104 |
| ROST | ROSS STORES INC | 6,750 | $629K | 0.0% | $46.23 | +83.6% | COMMON STOCK | 778296103 |
| MSCI | MSCI INC | 1,742 | $622K | 0.0% | $300.42 | +14.5% | COMMON STOCK | 55354G100 |
| RMD | RESMED INC | 3,589 | $615K | 0.0% | $103.88 | +69.8% | COMMON STOCK | 761152107 |
| CME | CME GROUP INC | 3,577 | $598K | 0.0% | $79.25 | +71.9% | COMMON STOCK | 12572Q105 |
| RSG | REPUBLIC SERVICES INC | 6,343 | $592K | 0.0% | $36.56 | +127.2% | COMMON STOCK | 760759100 |
| AZO | AUTOZONE INC | 503 | $592K | 0.0% | $793.65 | +48.9% | COMMON STOCK | 053332102 |
| EA | ELECTRONIC ARTS | 4,491 | $586K | 0.0% | $111.74 | +18.6% | COMMON STOCK | 285512109 |
| VCSH | VANGUARD | 7,057 | $585K | 0.0% | $80.46 | — | MUTUAL FUNDS - | 92206C409 |
| VEEV | VEEVA SYSTEMS INC | 2,069 | $581K | 0.0% | $107.73 | +144.6% | COMMON STOCK | 922475108 |
| — | ROYAL DUTCH SHELL PLC | 23,004 | $579K | 0.0% | $64.95 | — | FOREIGN STOCK | 780259206 |
| — | ISHARES | 22,300 | $578K | 0.0% | $25.59 | — | MUTUAL FUNDS - | 46435G789 |
| TRV | TRAVELERS COS INC | 5,120 | $554K | 0.0% | $71.12 | +44.1% | COMMON STOCK | 89417E109 |
| — | NUVEEN | 62,548 | $551K | 0.0% | $8.86 | — | MUTUAL FUNDS - | 67072C105 |
| AMP | AMERIPRISE FINANCIAL INC | 3,541 | $546K | 0.0% | $74.85 | +88.9% | COMMON STOCK | 03076C106 |
| AGG | ISHARES | 4,614 | $545K | 0.0% | $115.32 | — | MUTUAL FUNDS - | 464287226 |
| VOT | VANGUARD | 3,026 | $545K | 0.0% | $131.55 | — | MUTUAL FUNDS - | 922908538 |
| — | TIFFANY & CO | 4,700 | $544K | 0.0% | $73.97 | — | COMMON STOCK | 886547108 |
| ISRG | INTUITIVE SURGICAL INC | 763 | $542K | 0.0% | $154.35 | +45.5% | COMMON STOCK | 46120E602 |
| LUV | SOUTHWEST AIRLINES CO | 14,426 | $541K | 0.0% | $39.59 | -16.5% | COMMON STOCK | 844741108 |
| ED | CONSOLIDATED EDISON INC | 6,918 | $538K | 0.0% | $42.71 | +42.3% | COMMON STOCK | 209115104 |
| CBOE | CBOE HOLDINGS INC | 6,119 | $537K | 0.0% | $91.04 | -8.0% | COMMON STOCK | 12503M108 |
| LCII | LCI INDUSTRIES | 5,053 | $537K | 0.0% | $70.37 | +36.8% | COMMON STOCK | 50189K103 |
| BHP | BHP GROUP LTD | 10,370 | $537K | 0.0% | $53.62 | — | FOREIGN STOCK | 088606108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 4,048 | $534K | 0.0% | $46.36 | +163.4% | COMMON STOCK | 11133T103 |
| SMG | SCOTTS MIRACLE GRO CO | 3,436 | $525K | 0.0% | $69.96 | +79.6% | COMMON STOCK | 810186106 |
| DTE | DTE ENERGY CO | 4,487 | $517K | 0.0% | $41.65 | +95.7% | COMMON STOCK | 233331107 |
| AXON | AXON ENTERPRISE INC | 5,491 | $498K | 0.0% | $25.36 | +243.0% | COMMON STOCK | 05464C101 |
| KMI | KINDER MORGAN INC | 40,071 | $494K | 0.0% | $14.38 | -29.6% | COMMON STOCK | 49456B101 |
| DVY | ISHARES | 5,847 | $476K | 0.0% | $83.29 | — | MUTUAL FUNDS - | 464287168 |
| MCK | MCKESSON CORP | 3,168 | $471K | 0.0% | $132.34 | +10.9% | COMMON STOCK | 58155Q103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 26,565 | $469K | 0.0% | $17.65 | — | COMMON STOCK | 58463J304 |
| XLY | SPDR | 3,173 | $467K | 0.0% | $97.26 | — | COMMON STOCK | 81369Y407 |
| NULV | NUVEEN | 15,952 | $464K | 0.0% | $28.39 | — | MUTUAL FUNDS - | 67092P300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,696 | $462K | 0.0% | $268.17 | +2.9% | COMMON STOCK | 92532F100 |
| DXCM | DEXCOM INC | 1,100 | $453K | 0.0% | $6.40 | +1531.8% | COMMON STOCK | 252131107 |
| SYY | SYSCO CORP | 7,182 | $447K | 0.0% | $37.21 | +35.5% | COMMON STOCK | 871829107 |
| VBR | VANGUARD | 3,985 | $441K | 0.0% | $105.04 | — | MUTUAL FUNDS - | 922908611 |
| VEU | VANGUARD | 8,560 | $432K | 0.0% | $51.10 | — | MUTUAL FUNDS - | 922042775 |
| BIO | BIO-RAD LABORATORIES INC | 837 | $431K | 0.0% | $325.72 | +55.5% | COMMON STOCK | 090572207 |
| ROKU | ROKU | 2,242 | $423K | 0.0% | $144.75 | +9.2% | COMMON STOCK | 77543R102 |
| WTRG | ESSENTIAL UTILITIES INC | 10,503 | $423K | 0.0% | $47.18 | -9.0% | COMMON STOCK | 29670G102 |
| — | VMWARE INC | 2,938 | $422K | 0.0% | $79.31 | — | COMMON STOCK | 928563402 |
| IVE | ISHARES | 3,745 | $421K | 0.0% | $106.09 | — | MUTUAL FUNDS - | 464287408 |
| PKG | PACKAGING CORP OF AMERICA | 3,826 | $417K | 0.0% | $83.25 | +4.4% | COMMON STOCK | 695156109 |
| LDOS | LEIDOS HOLDINGS INC | 4,665 | $415K | 0.0% | $53.65 | +56.8% | COMMON STOCK | 525327102 |
| PTC | PTC INC | 4,988 | $413K | 0.0% | $70.85 | +20.2% | COMMON STOCK | 69370C100 |
| — | ACTIVISION BLIZZARD INC | 5,057 | $409K | 0.0% | $71.51 | — | COMMON STOCK | 00507V109 |
| DHI | D R HORTON INC | 5,386 | $407K | 0.0% | $36.86 | +75.5% | COMMON STOCK | 23331A109 |
| — | GLAXO SMITHKLINE SPONS PLC | 10,793 | $407K | 0.0% | $48.37 | — | FOREIGN STOCK | 37733W105 |
| XLV | SPDR | 3,855 | $407K | 0.0% | $74.65 | — | COMMON STOCK | 81369Y209 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,731 | $406K | 0.0% | $26.88 | +39.9% | COMMON STOCK | 039483102 |
| XLC | SPDR | 6,709 | $399K | 0.0% | $47.28 | — | COMMON STOCK | 81369Y852 |
| C | CITIGROUP INC | 9,233 | $398K | 0.0% | $50.48 | -18.7% | COMMON STOCK | 172967424 |
| OLED | UNIVERSAL DISPLAY CORP | 2,175 | $393K | 0.0% | $130.98 | +24.4% | COMMON STOCK | 91347P105 |
| XLRE | SPDR | 11,148 | $393K | 0.0% | $34.28 | — | COMMON STOCK | 81369Y860 |
| GWW | WW GRAINGER INC | 1,098 | $392K | 0.0% | $262.59 | +23.5% | COMMON STOCK | 384802104 |
| MGA | MAGNA INTERNATIONAL INC | 8,515 | $390K | 0.0% | $30.83 | +31.5% | FOREIGN STOCK | 559222401 |
| SEE | SEALED AIR CORP | 10,000 | $388K | 0.0% | $34.44 | 0.0% | COMMON STOCK | 81211K100 |
| XLE | SPDR | 12,967 | $388K | 0.0% | $54.59 | — | COMMON STOCK | 81369Y506 |
| LYB | LYONDELBASELL INDU | 5,479 | $387K | 0.0% | $53.64 | -10.3% | FOREIGN STOCK | N53745100 |
| BIV | VANGUARD | 4,119 | $385K | 0.0% | $90.52 | — | MUTUAL FUNDS - | 921937819 |
| LULU | LULULEMON ATHLETICA INC | 1,150 | $379K | 0.0% | $182.77 | +82.6% | COMMON STOCK | 550021109 |
| ECL | ECOLAB INC | 1,851 | $370K | 0.0% | $151.21 | +24.6% | COMMON STOCK | 278865100 |
| PAYX | PAYCHEX INC | 4,623 | $369K | 0.0% | $35.93 | +79.6% | COMMON STOCK | 704326107 |
| NTRS | NORTHERN TRUST CORP | 4,717 | $368K | 0.0% | $43.01 | +58.1% | COMMON STOCK | 665859104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,501 | $364K | 0.0% | $80.85 | +50.4% | COMMON STOCK | 83088M102 |
| CINF | CINCINNATI FINANCIAL CORP | 4,600 | $359K | 0.0% | $67.04 | +0.7% | COMMON STOCK | 172062101 |
| KEYS | KEYSIGHT TECHNOLOGIES | 3,604 | $356K | 0.0% | $66.38 | +48.0% | COMMON STOCK | 49338L103 |
| VMC | VULCAN MATERIALS CO | 2,460 | $333K | 0.0% | $102.56 | +17.2% | COMMON STOCK | 929160109 |
| CATH | GLOBAL X | 8,018 | $333K | 0.0% | $33.38 | — | MUTUAL FUNDS - | 37954Y889 |
| TQQQ | PROSHARES | 2,536 | $332K | 0.0% | $61.08 | — | MUTUAL FUNDS - | 74347X831 |
| DELL | DELL TECHNOLOGIES INC | 4,884 | $331K | 0.0% | $27.97 | +2.2% | COMMON STOCK | 24703L202 |
| — | GUARANTY FED BANCSHARES INC | 23,580 | $330K | 0.0% | $20.10 | — | COMMON STOCK | 40108P101 |
| ADI | ANALOG DEVICES INC | 2,800 | $327K | 0.0% | $74.14 | +43.6% | COMMON STOCK | 032654105 |
| EVRG | EVERGY INC | 6,399 | $325K | 0.0% | $41.90 | +7.6% | COMMON STOCK | 30034W106 |
| CTRA | CABOT OIL & GAS CORP | 18,755 | $325K | 0.0% | $14.44 | -0.9% | COMMON STOCK | 127097103 |
| GS | GOLDMAN SACHS GROUP INC | 1,602 | $322K | 0.0% | $159.53 | +12.2% | COMMON STOCK | 38141G104 |
| — | HESS CORP | 7,829 | $320K | 0.0% | $60.44 | — | COMMON STOCK | 42809H107 |
| IUSG | ISHARES | 3,975 | $318K | 0.0% | $66.44 | — | MUTUAL FUNDS - | 464287671 |
| ESGE | ISHARES | 8,883 | $316K | 0.0% | $32.40 | — | MUTUAL FUNDS - | 46434G863 |
| — | COLFAX CORP | 10,000 | $314K | 0.0% | $31.40 | — | COMMON STOCK | 194014106 |
| VFC | V F CORP | 4,418 | $310K | 0.0% | $60.08 | +7.5% | COMMON STOCK | 918204108 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 2,615 | $300K | 0.0% | $85.72 | +23.2% | COMMON STOCK | 571748102 |
| EOG | EOG RESOURCES INC | 8,346 | $300K | 0.0% | $66.14 | -47.3% | COMMON STOCK | 26875P101 |
| XYL | XYLEM INC | 3,536 | $298K | 0.0% | $62.29 | +17.3% | COMMON STOCK | 98419M100 |
| NUE | NUCOR CORP | 6,620 | $297K | 0.0% | $44.36 | -9.1% | COMMON STOCK | 670346105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 3,409 | $295K | 0.0% | $35.22 | +75.0% | COMMON STOCK | 34964C106 |
| — | SANDERSON FARMS INC | 2,500 | $295K | 0.0% | $117.93 | — | COMMON STOCK | 800013104 |
| MTCH | MATCH GROUP INC | 2,660 | $294K | 0.0% | $103.47 | 0.0% | COMMON STOCK | 57667L107 |
| CSX | CSX CORP | 3,762 | $292K | 0.0% | $9.42 | +143.6% | COMMON STOCK | 126408103 |
| PHO | INVESCO | 7,330 | $291K | 0.0% | $32.04 | — | MUTUAL FUNDS - | 46137V142 |
| CTAS | CINTAS CORP | 867 | $289K | 0.0% | $48.39 | +50.6% | COMMON STOCK | 172908105 |
| ETR | ENTERGY CORP | 2,937 | $289K | 0.0% | $25.09 | +62.0% | COMMON STOCK | 29364G103 |
| NDAQ | NASDAQ INC | 2,320 | $285K | 0.0% | $21.48 | +84.2% | COMMON STOCK | 631103108 |
| DLTR | DOLLAR TREE INC | 3,068 | $280K | 0.0% | $85.01 | +10.7% | COMMON STOCK | 256746108 |
| — | QUIDEL CORP | 1,235 | $271K | 0.0% | $219.43 | — | COMMON STOCK | 74838J101 |
| MET | METLIFE INC | 7,294 | $271K | 0.0% | $33.79 | -5.3% | COMMON STOCK | 59156R108 |
| SAM | THE BOSTON BEER CO INC | 306 | $270K | 0.0% | $789.85 | 0.0% | COMMON STOCK | 100557107 |
| QLTA | ISHARES | 4,615 | $267K | 0.0% | $54.59 | — | MUTUAL FUNDS - | 46429B291 |
| LW | LAMB WESTON HOLDINGS INC | 4,022 | $266K | 0.0% | $53.77 | +9.1% | COMMON STOCK | 513272104 |
| STNE | STONE CO LTD | 5,000 | $264K | 0.0% | $52.80 | — | FOREIGN STOCK | G85158106 |
| — | DISCOVER FINANCIAL SERVICES | 4,513 | $261K | 0.0% | $55.36 | — | COMMON STOCK | 254709108 |
| ADSK | AUTODESK INC | 1,131 | $261K | 0.0% | $117.54 | +102.2% | COMMON STOCK | 052769106 |
| NEM | NEWMONT CORP | 4,117 | $261K | 0.0% | $36.71 | +50.2% | COMMON STOCK | 651639106 |
| MNST | MONSTER BEVERAGE CORP | 3,200 | $257K | 0.0% | $31.18 | +26.7% | COMMON STOCK | 61174X109 |
| IXUS | ISHARES | 4,395 | $256K | 0.0% | $52.48 | — | MUTUAL FUNDS - | 46432F834 |
| NUMV | NUVEEN | 9,987 | $255K | 0.0% | $23.45 | — | MUTUAL FUNDS - | 67092P508 |
| XLI | SPDR | 3,210 | $248K | 0.0% | $64.78 | — | COMMON STOCK | 81369Y704 |
| GM | GENERAL MOTORS CO | 8,300 | $246K | 0.0% | $30.45 | -11.0% | COMMON STOCK | 37045V100 |
| SWK | STANLEY BLACK & DECKER INC | 1,512 | $245K | 0.0% | $83.40 | +57.3% | COMMON STOCK | 854502101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 4,025 | $244K | 0.0% | $59.79 | +0.1% | COMMON STOCK | 78467J100 |
| POOL | POOL CORP | 728 | $244K | 0.0% | $282.00 | +3.2% | COMMON STOCK | 73278L105 |
| DGX | QUEST DIAGNOSTICS INC | 2,133 | $244K | 0.0% | $60.83 | +75.2% | COMMON STOCK | 74834L100 |
| A | AGILENT TECHNOLOGIES INC | 2,406 | $243K | 0.0% | $73.58 | +26.7% | COMMON STOCK | 00846U101 |
| GLW | CORNING INC | 7,461 | $242K | 0.0% | $14.76 | +80.6% | COMMON STOCK | 219350105 |
| SYF | SYNCHRONY FINANCIAL | 9,150 | $239K | 0.0% | $22.14 | -3.3% | COMMON STOCK | 87165B103 |
| BIIB | BIOGEN IDEC INC | 839 | $238K | 0.0% | $284.89 | -2.1% | COMMON STOCK | 09062X103 |
| UMBF | UMB FINANCIAL CORP | 4,784 | $234K | 0.0% | $50.14 | +0.7% | COMMON STOCK | 902788108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 4,229 | $232K | 0.0% | $33.24 | +32.7% | COMMON STOCK | 744573106 |
| DVA | DAVITA INC | 2,670 | $229K | 0.0% | $58.10 | +47.0% | COMMON STOCK | 23918K108 |
| BAX | BAXTER INTL INC | 2,844 | $229K | 0.0% | $60.93 | +23.4% | COMMON STOCK | 071813109 |
| ESE | ESCO TECHNOLOGIES INC | 2,825 | $228K | 0.0% | $32.29 | +162.6% | COMMON STOCK | 296315104 |
| COR | AMERISOURCEBERGEN CORP | 2,330 | $226K | 0.0% | $57.00 | +53.2% | COMMON STOCK | 03073E105 |
| EPP | ISHARES | 5,583 | $226K | 0.0% | $42.78 | — | MUTUAL FUNDS - | 464286665 |
| UPBD | RENT-A-CENTER INC | 7,500 | $224K | 0.0% | $14.52 | +103.7% | COMMON STOCK | 76009N100 |
| TRP | TC ENERGY CORP | 5,326 | $224K | 0.0% | $34.25 | +0.9% | FOREIGN STOCK | 87807B107 |
| — | JACOBS ENGINEERING GROUP INC | 2,400 | $223K | 0.0% | $58.25 | — | COMMON STOCK | 469814107 |
| RGEN | REPLIGEN CORP | 1,512 | $223K | 0.0% | $140.00 | +2.1% | COMMON STOCK | 759916109 |
| BWA | BORG WARNER INC | 5,605 | $217K | 0.0% | $35.67 | -11.0% | COMMON STOCK | 099724106 |
| LEG | LEGGETT & PLATT INC | 5,208 | $214K | 0.0% | $45.78 | -13.3% | COMMON STOCK | 524660107 |
| NXPI | NXP SEMICONDUCTORS NV | 1,686 | $210K | 0.0% | $100.30 | +11.0% | FOREIGN STOCK | N6596X109 |
| CIEN | CIENA CORP | 5,239 | $208K | 0.0% | $49.03 | +7.3% | COMMON STOCK | 171779309 |
| SHOP | SHOPIFY INC | 199 | $204K | 0.0% | $19.34 | +414.0% | FOREIGN STOCK | 82509L107 |
| PRFZ | INVESCO | 1,731 | $203K | 0.0% | $138.32 | — | MUTUAL FUNDS - | 46137V597 |
| — | HORIZON THERAPEUTICS | 2,611 | $203K | 0.0% | $53.93 | — | FOREIGN STOCK | G46188101 |
| CDW | CDW CORP | 1,693 | $202K | 0.0% | $60.13 | +78.3% | COMMON STOCK | 12514G108 |
| — | BERRY GLOBAL GROUP INC | 4,150 | $201K | 0.0% | $48.43 | — | COMMON STOCK | 08579W103 |
| IJK | ISHARES | 837 | $200K | 0.0% | $234.80 | — | MUTUAL FUNDS - | 464287606 |
| — | COHEN & STEERS | 16,440 | $197K | 0.0% | $11.98 | — | COMMON STOCK | 19247R103 |
| RY | ROYAL BANK OF CANADA | 2,800 | $196K | 0.0% | $61.25 | +17.4% | FOREIGN STOCK | 780087102 |
| ENPH | ENPHASE ENERGY INC | 2,312 | $191K | 0.0% | $61.14 | +9.5% | COMMON STOCK | 29355A107 |
| — | CERNER CORP | 2,638 | $191K | 0.0% | $69.73 | — | COMMON STOCK | 156782104 |
| SNPS | SYNOPSYS INC | 889 | $190K | 0.0% | $115.62 | +76.1% | COMMON STOCK | 871607107 |
| CPB | CAMPBELL SOUP CO | 3,893 | $189K | 0.0% | $29.88 | +38.0% | COMMON STOCK | 134429109 |
| SCHX | SCHWAB | 2,327 | $188K | 0.0% | $73.60 | — | MUTUAL FUNDS - | 808524201 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 400 | $188K | 0.0% | $98.68 | +224.1% | COMMON STOCK | 98980L101 |
| DAL | DELTA AIR LINES INC | 6,005 | $184K | 0.0% | $43.18 | -35.0% | COMMON STOCK | 247361702 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 19,299 | $181K | 0.0% | $8.09 | -0.1% | COMMON STOCK | 42824C109 |
| GPN | GLOBAL PAYMENTS INC | 1,019 | $181K | 0.0% | $154.47 | +7.0% | COMMON STOCK | 37940X102 |
| ROP | ROPER INDUSTRIES INC | 452 | $179K | 0.0% | $316.38 | +27.3% | COMMON STOCK | 776696106 |
| PBP | INVESCO | 9,294 | $178K | 0.0% | $18.17 | — | MUTUAL FUNDS - | 46137V399 |
| COF | CAPITAL ONE FINANCIAL | 2,454 | $177K | 0.0% | $62.78 | -2.8% | COMMON STOCK | 14040H105 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 7,120 | $176K | 0.0% | $25.82 | 0.0% | COMMON STOCK | 80689H102 |
| OMC | OMNICOM GROUP INC | 3,505 | $174K | 0.0% | $50.92 | -13.6% | COMMON STOCK | 681919106 |
| ISTB | ISHARES | 3,383 | $174K | 0.0% | $50.44 | — | MUTUAL FUNDS - | 46432F859 |
| — | COOPER COS INC | 513 | $173K | 0.0% | $178.83 | — | COMMON STOCK | 216648402 |
| RF | REGIONS FINANCIAL CORP | 14,926 | $172K | 0.0% | $12.56 | -28.7% | COMMON STOCK | 7591EP100 |
| USO | UNITED STATES OIL FUND LP | 6,028 | $171K | 0.0% | $27.99 | — | MUTUAL FUNDS - | 91232N207 |
| STE | STERIS PLC | 973 | $171K | 0.0% | $137.27 | +11.1% | FOREIGN STOCK | G8473T100 |
| AVY | AVERY DENNISON CORP | 1,333 | $170K | 0.0% | $88.67 | +21.5% | COMMON STOCK | 053611109 |
| ALLE | ALLEGION PLC | 1,700 | $168K | 0.0% | $77.01 | +22.8% | FOREIGN STOCK | G0176J109 |
| FITB | FIFTH THIRD BANCORP | 7,832 | $167K | 0.0% | $19.38 | -15.7% | COMMON STOCK | 316773100 |
| VPL | VANGUARD | 2,426 | $165K | 0.0% | $67.71 | — | MUTUAL FUNDS - | 922042866 |
| — | BARRICK GOLD CORP | 5,784 | $163K | 0.0% | $16.95 | — | FOREIGN STOCK | 067901108 |
| TM | TOYOTA MOTOR CORP | 1,230 | $162K | 0.0% | $116.21 | — | FOREIGN STOCK | 892331307 |
| — | NUVEEN MISSOURI | 10,888 | $159K | 0.0% | $15.27 | — | MUTUAL FUNDS - | 67060Q108 |
| TIP | ISHARES | 1,250 | $158K | 0.0% | $114.53 | — | MUTUAL FUNDS - | 464287176 |
| SLB | SCHLUMBERGER LTD | 10,106 | $157K | 0.0% | $55.13 | -70.0% | FOREIGN STOCK | 806857108 |
| BK | BANK OF NEW YORK MELLON CORP | 4,582 | $157K | 0.0% | $26.83 | +16.2% | COMMON STOCK | 064058100 |
| IDXX | IDEXX LABS INC | 400 | $157K | 0.0% | $260.97 | +41.7% | COMMON STOCK | 45168D104 |
| NOBL | PROSHARES | 2,146 | $155K | 0.0% | $70.82 | — | MUTUAL FUNDS - | 74348A467 |
| — | E TRADE FINANCIAL CORP | 3,100 | $155K | 0.0% | $43.09 | — | COMMON STOCK | 269246401 |
| IYW | ISHARES | 515 | $155K | 0.0% | $130.60 | — | COMMON STOCK | 464287721 |
| ALGN | ALIGN TECHNOLOGY INC | 475 | $155K | 0.0% | $212.36 | +43.7% | COMMON STOCK | 016255101 |
| HAS | HASBRO INC | 1,861 | $154K | 0.0% | $49.77 | +26.0% | COMMON STOCK | 418056107 |
| CCK | CROWN HOLDINGS INC | 2,000 | $154K | 0.0% | $69.53 | 0.0% | COMMON STOCK | 228368106 |
| RYN | RAYONIER INC | 5,774 | $153K | 0.0% | $23.41 | — | COMMON STOCK | 754907103 |
| FAS | DIREXION | 4,500 | $152K | 0.0% | $34.54 | — | MUTUAL FUNDS - | 25459Y694 |
| VOE | VANGUARD | 1,483 | $150K | 0.0% | $111.15 | — | MUTUAL FUNDS - | 922908512 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,141 | $149K | 0.0% | $53.09 | +12.9% | COMMON STOCK | 192446102 |
| WTPI | WISDOMTREE | 5,517 | $148K | 0.0% | $24.72 | — | MUTUAL FUNDS - | 97717X560 |
| EWC | ISHARES | 5,390 | $147K | 0.0% | $26.27 | — | MUTUAL FUNDS - | 464286509 |
| PBW | INVESCO | 2,400 | $146K | 0.0% | $31.12 | — | MUTUAL FUNDS - | 46137V134 |
| EEM | ISHARES | 3,295 | $146K | 0.0% | $42.53 | — | MUTUAL FUNDS - | 464287234 |
| ROK | ROCKWELL AUTOMATION INC | 657 | $145K | 0.0% | $83.03 | +145.3% | COMMON STOCK | 773903109 |
| — | COHEN & STEERS | 12,963 | $144K | 0.0% | $13.04 | — | COMMON STOCK | 19247L106 |
| EFV | ISHARES | 3,570 | $144K | 0.0% | $47.36 | — | MUTUAL FUNDS - | 464288877 |
| DOX | AMDOCS LTD | 2,493 | $143K | 0.0% | $56.21 | -5.1% | FOREIGN STOCK | G02602103 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,159 | $142K | 0.0% | $107.78 | -0.3% | COMMON STOCK | 459506101 |
| EIX | EDISON INTERNATIONAL | 2,772 | $141K | 0.0% | $34.48 | +21.0% | COMMON STOCK | 281020107 |
| L | LOEWS CORP | 4,000 | $139K | 0.0% | $42.15 | -16.6% | COMMON STOCK | 540424108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,057 | $139K | 0.0% | $60.46 | — | PARTNERSHIPS | 559080106 |
| NTR | NUTRIEN LTD | 3,549 | $139K | 0.0% | $39.25 | -21.8% | FOREIGN STOCK | 67077M108 |
| GRMN | GARMIN LTD | 1,437 | $136K | 0.0% | $39.05 | +127.4% | FOREIGN STOCK | H2906T109 |
| LQD | ISHARES | 1,000 | $135K | 0.0% | $120.37 | — | MUTUAL FUNDS - | 464287242 |
| FTV | FORTIVE CORP | 1,738 | $132K | 0.0% | $31.45 | +41.7% | COMMON STOCK | 34959J108 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,455 | $132K | 0.0% | $68.29 | +17.1% | COMMON STOCK | 302130109 |
| PSA | PUBLIC STORAGE INC | 582 | $130K | 0.0% | $128.39 | +26.3% | COMMON STOCK | 74460D109 |
| RIO | RIO TINTO PLC SPONS ADR | 2,122 | $128K | 0.0% | $52.45 | — | FOREIGN STOCK | 767204100 |
| IDU | ISHARES | 869 | $127K | 0.0% | $124.33 | — | COMMON STOCK | 464287697 |
| — | VERITIV CORPORATION | 10,000 | $127K | 0.0% | $7.89 | — | COMMON STOCK | 923454102 |
| EMN | EASTMAN CHEMICAL CO | 1,623 | $126K | 0.0% | $57.91 | +7.8% | COMMON STOCK | 277432100 |
| SCCO | SOUTHERN COPPER CORP | 2,795 | $126K | 0.0% | $24.24 | +39.9% | COMMON STOCK | 84265V105 |
| TLT | ISHARES | 770 | $126K | 0.0% | $152.71 | — | MUTUAL FUNDS - | 464287432 |
| BKR | BAKER HUGHES A GE CO | 9,263 | $123K | 0.0% | $15.57 | -14.9% | COMMON STOCK | 05722G100 |
| — | CATALENT INC | 1,435 | $123K | 0.0% | $85.71 | — | COMMON STOCK | 148806102 |
| RPM | RPM INTERNATIONAL INC | 1,462 | $121K | 0.0% | $41.65 | +96.1% | COMMON STOCK | 749685103 |
| — | BRISTOL MYERS SQUIBB CO | 53,638 | $120K | 0.0% | $3.02 | — | RIGHTS AND WARR | 110122157 |
| UGI | UGI CORP | 3,650 | $120K | 0.0% | $31.08 | +6.7% | COMMON STOCK | 902681105 |
| — | UNILEVER PLC | 1,938 | $119K | 0.0% | $49.51 | — | FOREIGN STOCK | 904767704 |
| JMUB | JPMORGAN | 2,182 | $119K | 0.0% | $54.24 | — | MUTUAL FUNDS - | 46641Q647 |
| MOO | VANECK VECTORS | 1,750 | $118K | 0.0% | $48.00 | — | MUTUAL FUNDS - | 92189F700 |
| CCEP | COCA-COLA | 3,045 | $118K | 0.0% | $29.58 | +16.2% | FOREIGN STOCK | G25839104 |
| BNO | UNITED STATES | 11,050 | $118K | 0.0% | $10.77 | — | MUTUAL FUNDS - | 91167Q100 |
| IWO | ISHARES | 534 | $118K | 0.0% | $182.57 | — | MUTUAL FUNDS - | 464287648 |
| GH | GUARDANT HEALTH INC | 1,058 | $118K | 0.0% | $80.15 | +14.1% | COMMON STOCK | 40131M109 |
| — | BLACK KNIGHT INC | 1,340 | $117K | 0.0% | $87.31 | — | COMMON STOCK | 09215C105 |
| VOD | VODAFONE GROUP PLC | 8,509 | $115K | 0.0% | $33.54 | — | FOREIGN STOCK | 92857W308 |
| ODC | OIL DRI CORP OF AMERICA | 3,140 | $112K | 0.0% | $18.49 | -3.2% | COMMON STOCK | 677864100 |
| KR | KROGER CO | 3,313 | $112K | 0.0% | $26.06 | +18.2% | COMMON STOCK | 501044101 |
| — | JUNIPER NETWORKS INC | 5,106 | $110K | 0.0% | $22.06 | — | COMMON STOCK | 48203R104 |
| HCA | HCA HOLDINGS INC | 879 | $110K | 0.0% | $76.15 | +55.3% | COMMON STOCK | 40412C101 |
| CE | CELANESE CORP | 1,021 | $110K | 0.0% | $62.23 | +46.0% | COMMON STOCK | 150870103 |
| BCE | BCE INC | 2,586 | $107K | 0.0% | $23.38 | +25.2% | FOREIGN STOCK | 05534B760 |
| EW | EDWARDS LIFESCIENCES CORP | 1,344 | $107K | 0.0% | $56.65 | +37.7% | COMMON STOCK | 28176E108 |
| AKAM | AKAMAI TECHNOLOGIES | 967 | $107K | 0.0% | $99.68 | +11.4% | COMMON STOCK | 00971T101 |
| IBMP | ISHARES | 3,900 | $106K | 0.0% | $26.36 | — | MUTUAL FUNDS - | 46435U283 |
| WMB | WILLIAMS COS INC | 5,383 | $106K | 0.0% | $15.77 | -2.3% | COMMON STOCK | 969457100 |
| — | WESTERN ASSET MTGE CAP | 120,000 | $103K | 0.0% | $0.94 | — | CONVERTIBLE COR | 95790DAA3 |
| DRI | DARDEN RESTAURANTS | 1,021 | $103K | 0.0% | $64.13 | +10.3% | COMMON STOCK | 237194105 |
| VRSK | VERISK ANALYTICS INC | 555 | $103K | 0.0% | $103.25 | +71.3% | COMMON STOCK | 92345Y106 |
| IJT | ISHARES | 579 | $102K | 0.0% | $116.02 | — | MUTUAL FUNDS - | 464287887 |
| MZTI | LANCASTER COLONY CORP | 569 | $102K | 0.0% | $135.23 | +23.8% | COMMON STOCK | 513847103 |
| BX | BLACKSTONE GROUP INC | 1,935 | $101K | 0.0% | $40.34 | +10.3% | COMMON STOCK | 09260D107 |
| NFG | NATIONAL FUEL GAS CO N J | 2,500 | $101K | 0.0% | $52.91 | -19.5% | COMMON STOCK | 636180101 |
| ILMN | ILLUMINA INC | 323 | $100K | 0.0% | $316.38 | +8.9% | COMMON STOCK | 452327109 |
| APH | AMPHENOL CORP | 925 | $100K | 0.0% | $22.11 | +13.3% | COMMON STOCK | 032095101 |
| — | HANESBRANDS INC | 6,327 | $100K | 0.0% | $27.94 | — | COMMON STOCK | 410345102 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 310 | $99,000 | 0.0% | $102.01 | +178.6% | COMMON STOCK | 78410G104 |
| GDXJ | VANECK VECTORS | 1,790 | $99,000 | 0.0% | $35.06 | — | COMMON STOCK | 92189F791 |
| POST | POST HOLDINGS INC | 1,150 | $99,000 | 0.0% | $38.57 | +47.9% | COMMON STOCK | 737446104 |
| TER | TERADYNE INC | 1,225 | $97,000 | 0.0% | $21.98 | +277.6% | COMMON STOCK | 880770102 |
| IWB | ISHARES | 519 | $97,000 | 0.0% | $109.08 | — | MUTUAL FUNDS - | 464287622 |
| PCG | PG&E CORP | 10,228 | $96,000 | 0.0% | $13.02 | -29.7% | COMMON STOCK | 69331C108 |
| PPL | PPL CORP | 3,469 | $95,000 | 0.0% | $21.42 | +1.2% | COMMON STOCK | 69351T106 |
| — | CDK GLOBAL INC | 2,171 | $95,000 | 0.0% | $42.74 | — | COMMON STOCK | 12508E101 |
| CCL | CARNIVAL CORP | 6,175 | $94,000 | 0.0% | $27.26 | -43.3% | FOREIGN STOCK | 143658300 |
| CHGG | CHEGG INC | 1,320 | $94,000 | 0.0% | $71.82 | +2.5% | COMMON STOCK | 163092109 |
| INGR | INGREDION INC | 1,239 | $94,000 | 0.0% | $89.04 | -8.8% | COMMON STOCK | 457187102 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,465 | $93,000 | 0.0% | $58.24 | -13.4% | COMMON STOCK | 744320102 |
| — | ARISTA NEWTORKS INC | 449 | $93,000 | 0.0% | $213.24 | — | COMMON STOCK | 040413106 |
| FTNT | FORTINET INC | 779 | $92,000 | 0.0% | $17.80 | +45.1% | COMMON STOCK | 34959E109 |
| STLD | STEEL DYNAMICS INC | 3,207 | $92,000 | 0.0% | $26.34 | -0.9% | COMMON STOCK | 858119100 |
| ERIE | ERIE INDEMNITY COMPANY | 437 | $92,000 | 0.0% | $189.33 | 0.0% | COMMON STOCK | 29530P102 |
| HUM | HUMANA INC | 219 | $91,000 | 0.0% | $111.56 | +243.4% | COMMON STOCK | 444859102 |
| STT | STATE STREET CORP | 1,535 | $91,000 | 0.0% | $60.02 | -9.2% | COMMON STOCK | 857477103 |
| MAR | MARRIOTT INTERNATIONAL INC | 965 | $90,000 | 0.0% | $68.28 | +33.3% | COMMON STOCK | 571903202 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 843 | $90,000 | 0.0% | $69.68 | +30.1% | FOREIGN STOCK | 136375102 |
| SPLV | INVESCO | 1,675 | $90,000 | 0.0% | $49.31 | — | MUTUAL FUNDS - | 46138E354 |
| SPG | SIMON PROPERTY GROUP INC | 1,370 | $89,000 | 0.0% | $104.90 | -53.8% | COMMON STOCK | 828806109 |
| PIO | INVESCO | 2,800 | $89,000 | 0.0% | $31.54 | — | MUTUAL FUNDS - | 46138E651 |
| JKS | JINKOSOLAR HOLDING CO | 2,247 | $89,000 | 0.0% | $14.44 | — | FOREIGN STOCK | 47759T100 |
| URI | UNITED RENTALS INC | 502 | $88,000 | 0.0% | $140.73 | +15.7% | COMMON STOCK | 911363109 |
| RJF | RAYMOND JAMES FINANCIAL | 1,191 | $87,000 | 0.0% | $48.46 | -7.8% | COMMON STOCK | 754730109 |
| HRL | HORMEL FOODS CORP | 1,754 | $86,000 | 0.0% | $29.59 | +45.5% | COMMON STOCK | 440452100 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 110 | $86,000 | 0.0% | $612.81 | +41.1% | FOREIGN STOCK | G9618E107 |
| DWX | SPDR | 2,521 | $85,000 | 0.0% | $45.09 | — | MUTUAL FUNDS - | 78463X772 |
| TXNM | PNM RESOURCES INC | 2,028 | $84,000 | 0.0% | $36.63 | +13.9% | COMMON STOCK | 69349H107 |
| VRSN | VERISIGN INC | 411 | $84,000 | 0.0% | $111.58 | +83.5% | COMMON STOCK | 92343E102 |
| TDOC | TELADOC INC | 378 | $83,000 | 0.0% | $61.67 | +243.4% | COMMON STOCK | 87918A105 |
| WSM | WILLIAMS SONOMA INC | 918 | $83,000 | 0.0% | $22.02 | +82.3% | COMMON STOCK | 969904101 |
| BALL | BALL CORP | 1,000 | $83,000 | 0.0% | $27.86 | +158.8% | COMMON STOCK | 058498106 |
| — | ROYAL DUTCH SHELL PLC | 3,427 | $83,000 | 0.0% | $50.37 | — | FOREIGN STOCK | 780259107 |
| COLM | COLUMBIA SPORTSWEAR CO | 945 | $82,000 | 0.0% | $79.49 | -3.2% | COMMON STOCK | 198516106 |
| SHY | ISHARES | 950 | $82,000 | 0.0% | $84.72 | — | MUTUAL FUNDS - | 464287457 |
| PEN | PENUMBRA INC | 417 | $81,000 | 0.0% | $146.33 | +43.7% | COMMON STOCK | 70975L107 |
| IEX | IDEX CORP | 446 | $81,000 | 0.0% | $47.46 | +242.1% | COMMON STOCK | 45167R104 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 5,126 | $81,000 | 0.0% | $24.32 | -31.2% | COMMON STOCK | 828730200 |
| IQV | IQVIA HOLDINGS INC | 510 | $80,000 | 0.0% | $134.28 | +16.7% | COMMON STOCK | 46266C105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 1,395 | $80,000 | 0.0% | $54.85 | -0.0% | COMMON STOCK | 84790A105 |
| WAT | WATERS CORP | 400 | $79,000 | 0.0% | $117.10 | +77.5% | COMMON STOCK | 941848103 |
| MGM | MGM RESORTS INTL | 3,605 | $78,000 | 0.0% | $18.73 | +5.7% | COMMON STOCK | 552953101 |
| ALB | ALBEMARLE CORP | 851 | $76,000 | 0.0% | $66.28 | +25.2% | COMMON STOCK | 012653101 |
| AON | AON PLC | 369 | $76,000 | 0.0% | $178.56 | +7.4% | FOREIGN STOCK | G0403H108 |
| — | ISHARES | 2,902 | $75,000 | 0.0% | $25.84 | — | MUTUAL FUNDS - | 46436E882 |
| MORN | MORNINGSTAR INC | 470 | $75,000 | 0.0% | $118.10 | +33.8% | COMMON STOCK | 617700109 |
| DLB | DOLBY LABORATORIES INC | 1,135 | $75,000 | 0.0% | $60.27 | +3.6% | COMMON STOCK | 25659T107 |
| PSEC | PROSPECT CAPITAL CORP | 14,900 | $75,000 | 0.0% | $2.56 | 0.0% | COMMON STOCK | 74348T102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 800 | $74,000 | 0.0% | $71.65 | +28.7% | COMMON STOCK | 533900106 |
| HWBK | HAWTHORN BANCSHARES INC | 3,875 | $73,000 | 0.0% | $17.71 | -5.1% | COMMON STOCK | 420476103 |
| OEF | ISHARES | 468 | $73,000 | 0.0% | $143.16 | — | MUTUAL FUNDS - | 464287101 |
| VOOG | VANGUARD | 350 | $73,000 | 0.0% | $174.29 | — | MUTUAL FUNDS - | 921932505 |
| KRE | SPDR | 2,040 | $73,000 | 0.0% | $52.85 | — | COMMON STOCK | 78464A698 |
| PHM | PULTE HOMES INC | 1,571 | $73,000 | 0.0% | $38.83 | +4.4% | COMMON STOCK | 745867101 |
| TRU | TRANSUNION | 859 | $72,000 | 0.0% | $71.91 | +17.0% | COMMON STOCK | 89400J107 |
| FIS | FIDELITY NATIONAL | 480 | $71,000 | 0.0% | $119.13 | +8.1% | COMMON STOCK | 31620M106 |
| CFR | CULLEN FROST BANKERS INC | 1,100 | $70,000 | 0.0% | $44.07 | +35.4% | COMMON STOCK | 229899109 |
| WSO | WATSCO INC | 300 | $70,000 | 0.0% | $96.52 | +133.4% | COMMON STOCK | 942622200 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,120 | $69,000 | 0.0% | $61.16 | — | COMMON STOCK | 29472R108 |
| IBMQ | ISHARES | 2,500 | $68,000 | 0.0% | $26.08 | — | MUTUAL FUNDS - | 46435U325 |
| — | BLACKROCK | 4,600 | $67,000 | 0.0% | $15.43 | — | MUTUAL FUNDS - | 09253P109 |
| — | WESTROCK CO | 1,908 | $67,000 | 0.0% | $48.72 | — | COMMON STOCK | 96145D105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,553 | $66,000 | 0.0% | $55.43 | -76.1% | COMMON STOCK | 674599105 |
| HOLX | HOLOGIC INC | 988 | $66,000 | 0.0% | $41.06 | +54.2% | COMMON STOCK | 436440101 |
| — | AMCOR PLC | 5,839 | $64,000 | 0.0% | $8.17 | +6.7% | FOREIGN STOCK | G0250X107 |
| EBAY | EBAY INC | 1,235 | $64,000 | 0.0% | $31.38 | +60.1% | COMMON STOCK | 278642103 |
| DKS | DICKS SPORTING GOODS INC | 1,100 | $64,000 | 0.0% | $28.91 | +43.4% | COMMON STOCK | 253393102 |
| DXC | DXC TECHNOLOGY CO | 3,521 | $63,000 | 0.0% | $42.68 | -57.3% | COMMON STOCK | 23355L106 |
| OSK | OSHKOSH CORP | 855 | $63,000 | 0.0% | $72.92 | -3.5% | COMMON STOCK | 688239201 |
| AVNS | AVANOS MEDICAL INC | 1,909 | $63,000 | 0.0% | $64.35 | -50.3% | COMMON STOCK | 05350V106 |
| BAP | CREDICORP LTD | 500 | $62,000 | 0.0% | $116.03 | +1.7% | FOREIGN STOCK | G2519Y108 |
| WU | WESTERN UNION CO | 2,911 | $62,000 | 0.0% | $26.32 | — | COMMON STOCK | 959802109 |
| SON | SONOCO PRODUCTS | 1,200 | $61,000 | 0.0% | $32.13 | +35.8% | COMMON STOCK | 835495102 |
| WAL | WESTERN ALLIANCE BANCORP | 1,912 | $60,000 | 0.0% | $34.78 | -8.8% | COMMON STOCK | 957638109 |
| EXR | EXTRA SPACE STORAGE INC | 550 | $59,000 | 0.0% | $27.47 | +206.3% | COMMON STOCK | 30225T102 |
| RWX | SPDR | 2,000 | $59,000 | 0.0% | $29.50 | — | MUTUAL FUNDS - | 78463X863 |
| VSS | VANGUARD | 555 | $58,000 | 0.0% | $94.81 | — | MUTUAL FUNDS - | 922042718 |
| LNT | ALLIANT ENERGY CORP | 1,114 | $58,000 | 0.0% | $25.58 | +72.1% | COMMON STOCK | 018802108 |
| — | ALLEGHANY CORP | 108 | $56,000 | 0.0% | $434.53 | — | COMMON STOCK | 017175100 |
| MELI | MERCADOLIBRE INC | 52 | $56,000 | 0.0% | $413.48 | +162.4% | COMMON STOCK | 58733R102 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,400 | $56,000 | 0.0% | $40.00 | — | COMMON STOCK | 007800105 |
| O | REALTY INCOME CORP | 910 | $55,000 | 0.0% | $38.91 | +15.9% | COMMON STOCK | 756109104 |
| IXN | ISHARES | 209 | $55,000 | 0.0% | $167.97 | — | COMMON STOCK | 464287291 |
| NEU | NEWMARKET CORP | 160 | $55,000 | 0.0% | $306.11 | +10.7% | COMMON STOCK | 651587107 |
| NJR | NEW JERSEY RESOURCES | 2,000 | $54,000 | 0.0% | $17.94 | +38.6% | COMMON STOCK | 646025106 |
| CDNS | CADENCE DESIGN SYS INC | 505 | $54,000 | 0.0% | $75.42 | +39.5% | COMMON STOCK | 127387108 |
| GL | GLOBE LIFE INC | 666 | $53,000 | 0.0% | $80.73 | -5.4% | COMMON STOCK | 37959E102 |
| IBDU | ISHARES | 1,930 | $52,000 | 0.0% | $24.35 | — | MUTUAL FUNDS - | 46436E205 |
| JBHT | HUNT JB TRANS SERVICES | 404 | $51,000 | 0.0% | $90.96 | +39.3% | COMMON STOCK | 445658107 |
| — | ISHARES | 2,002 | $51,000 | 0.0% | $25.47 | — | MUTUAL FUNDS - | 46436E809 |
| EQIX | EQUINIX INC | 68 | $51,000 | 0.0% | $534.61 | +27.9% | COMMON STOCK | 29444U700 |
| DPZ | DOMINOS PIZZA INC | 120 | $51,000 | 0.0% | $246.09 | +51.3% | COMMON STOCK | 25754A201 |
| GEN | NORTONLIFELOCK INC | 2,451 | $51,000 | 0.0% | $12.38 | +56.0% | COMMON STOCK | 668771108 |
| PSTG | PURE STORAGE INC CL A | 3,226 | $50,000 | 0.0% | $17.55 | -6.9% | COMMON STOCK | 74624M102 |
| ULTA | ULTA BEAUTY INC | 225 | $50,000 | 0.0% | $290.03 | -25.8% | COMMON STOCK | 90384S303 |
| — | TE CONNECTIVITY LTD | 515 | $50,000 | 0.0% | $92.90 | — | FOREIGN STOCK | H84989104 |
| — | SEATTLE GENETICS INC | 250 | $49,000 | 0.0% | $44.00 | — | COMMON STOCK | 812578102 |
| — | US ECOLOGY INC | 1,500 | $49,000 | 0.0% | $58.00 | — | COMMON STOCK | 91734M103 |
| OGE | OGE ENERGY CORP | 1,634 | $49,000 | 0.0% | $34.68 | -9.3% | COMMON STOCK | 670837103 |
| — | IAC/INTERACTIVE CORP | 409 | $49,000 | 0.0% | $119.80 | — | COMMON STOCK | 44891N109 |
| HWM | HOWMET AEROSPACE INC | 2,858 | $48,000 | 0.0% | $12.97 | +27.1% | COMMON STOCK | 443201108 |
| RGLD | ROYAL GOLD INC | 400 | $48,000 | 0.0% | $92.97 | +41.3% | COMMON STOCK | 780287108 |
| XAR | SPDR | 550 | $48,000 | 0.0% | $87.27 | — | MUTUAL FUNDS - | 78464A631 |
| — | SVB FINANCIAL GROUP | 200 | $48,000 | 0.0% | $217.02 | — | COMMON STOCK | 78486Q101 |
| — | APACHE CORP | 5,035 | $48,000 | 0.0% | $53.38 | — | COMMON STOCK | 037411105 |
| HDV | ISHARES | 600 | $48,000 | 0.0% | $81.65 | — | MUTUAL FUNDS - | 46429B663 |
| TAP | MOLSON COORS BEVERAGE CO | 1,445 | $48,000 | 0.0% | $46.24 | -32.1% | COMMON STOCK | 60871R209 |
| TTEK | TETRA TECH INC | 500 | $48,000 | 0.0% | $6.81 | +160.9% | COMMON STOCK | 88162G103 |
| RVTY | PERKINELMER INC | 375 | $47,000 | 0.0% | $36.84 | +208.2% | COMMON STOCK | 714046109 |
| BEN | FRANKLIN RESOURCES INC | 2,311 | $47,000 | 0.0% | $26.94 | -40.3% | COMMON STOCK | 354613101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,168 | $47,000 | 0.0% | $35.53 | -1.8% | COMMON STOCK | 74251V102 |
| MUSA | MURPHY USA INC | 365 | $47,000 | 0.0% | $57.97 | +121.7% | COMMON STOCK | 626755102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 732 | $47,000 | 0.0% | $69.80 | -17.1% | FOREIGN STOCK | V7780T103 |
| MASI | MASIMO CORP | 200 | $47,000 | 0.0% | $58.91 | +280.5% | COMMON STOCK | 574795100 |
| SNOW | SNOWFLAKE INC | 185 | $46,000 | 0.0% | $238.10 | 0.0% | COMMON STOCK | 833445109 |
| — | PARSLEY ENERGY INC | 4,891 | $46,000 | 0.0% | $14.68 | — | COMMON STOCK | 701877102 |
| F | FORD MOTOR CO | 6,793 | $46,000 | 0.0% | $7.31 | -29.7% | COMMON STOCK | 345370860 |
| PH | PARKER HANNIFIN CORP | 229 | $46,000 | 0.0% | $131.66 | +38.8% | COMMON STOCK | 701094104 |
| AME | AMETEK INC | 455 | $45,000 | 0.0% | $78.14 | +19.4% | COMMON STOCK | 031100100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 190 | $45,000 | 0.0% | $199.21 | +4.8% | COMMON STOCK | 573284106 |
| SFM | SPROUTS FARMERS MARKET INC | 2,125 | $44,000 | 0.0% | $23.35 | +2.6% | COMMON STOCK | 85208M102 |
| PNR | PENTAIR PLC | 963 | $44,000 | 0.0% | $40.12 | +1.2% | FOREIGN STOCK | G7S00T104 |
| BOH | BANK OF HAWAII CORP | 830 | $42,000 | 0.0% | $33.44 | +32.8% | COMMON STOCK | 062540109 |
| CPRT | COPART INC | 400 | $42,000 | 0.0% | $17.66 | +37.1% | COMMON STOCK | 217204106 |
| BAB | INVESCO | 1,250 | $42,000 | 0.0% | $28.72 | — | MUTUAL FUNDS - | 46138G805 |
| — | ABERDEEN ASIA PACIFIC PRIME | 10,400 | $41,000 | 0.0% | $6.17 | — | MUTUAL FUNDS - | 003009107 |
| GO | GROCERY OUTLET HOLDING CORP | 1,047 | $41,000 | 0.0% | $41.23 | 0.0% | COMMON STOCK | 39874R101 |
| PNW | PINNACLE WEST CAP CORP | 550 | $41,000 | 0.0% | $54.95 | +10.2% | COMMON STOCK | 723484101 |
| ALK | ALASKA AIR GROUP INC | 1,083 | $40,000 | 0.0% | $63.49 | -41.0% | COMMON STOCK | 011659109 |
| — | MARATHON OIL CORP | 9,778 | $40,000 | 0.0% | $26.16 | — | COMMON STOCK | 565849106 |
| — | ANSYS INC | 123 | $40,000 | 0.0% | $325.20 | — | COMMON STOCK | 03662Q105 |
| HYG | ISHARES | 480 | $40,000 | 0.0% | $87.78 | — | MUTUAL FUNDS - | 464288513 |
| IGV | ISHARES | 130 | $40,000 | 0.0% | $230.77 | — | MUTUAL FUNDS - | 464287515 |
| — | MAXIM INTEGRATED PRODUCTS INC | 578 | $39,000 | 0.0% | $28.58 | — | COMMON STOCK | 57772K101 |
| PANW | PALO ALTO NETWORKS INC | 161 | $39,000 | 0.0% | $24.58 | +69.2% | COMMON STOCK | 697435105 |
| OSIS | OSI SYSTEMS INC | 500 | $39,000 | 0.0% | $59.85 | +24.7% | COMMON STOCK | 671044105 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 403 | $38,000 | 0.0% | $84.75 | +6.2% | COMMON STOCK | 759351604 |
| TREX | TREX COMPANY INC | 534 | $38,000 | 0.0% | $37.87 | +82.7% | COMMON STOCK | 89531P105 |
| DCI | DONALDSON INC | 810 | $38,000 | 0.0% | $29.49 | +51.4% | COMMON STOCK | 257651109 |
| PWR | QUANTA SERVICES INC | 700 | $37,000 | 0.0% | $27.96 | +64.6% | COMMON STOCK | 74762E102 |
| IBKR | INTERACTIVE BROKERS GROUP | 735 | $36,000 | 0.0% | $10.17 | +18.9% | COMMON STOCK | 45841N107 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 2,410 | $36,000 | 0.0% | $8.74 | +14.9% | COMMON STOCK | 680223104 |
| IBTE | ISHARES | 1,359 | $35,000 | 0.0% | $25.75 | — | MUTUAL FUNDS - | 46436E874 |
| — | ISHARES | 1,350 | $35,000 | 0.0% | $25.93 | — | MUTUAL FUNDS - | 46436E866 |
| FDN | FIRST TRUST | 188 | $35,000 | 0.0% | $78.69 | — | MUTUAL FUNDS - | 33733E302 |
| KEY | KEYCORP | 2,936 | $35,000 | 0.0% | $13.97 | -32.8% | COMMON STOCK | 493267108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,120 | $34,000 | 0.0% | $36.17 | — | COMMON STOCK | 681936100 |
| FRCB | FIRST REPUBLIC BANK CA | 315 | $34,000 | 0.0% | $40.75 | +168.1% | COMMON STOCK | 33616C100 |
| SCHV | SCHWAB | 661 | $34,000 | 0.0% | $48.63 | — | MUTUAL FUNDS - | 808524409 |
| IWN | ISHARES | 328 | $33,000 | 0.0% | $113.44 | — | MUTUAL FUNDS - | 464287630 |
| NWL | NEWELL BRANDS INC | 1,911 | $33,000 | 0.0% | $25.39 | -48.3% | COMMON STOCK | 651229106 |
| VPU | VANGUARD | 253 | $33,000 | 0.0% | $122.53 | — | MUTUAL FUNDS - | 92204A876 |
| CLH | CLEAN HARBORS INC | 585 | $33,000 | 0.0% | $55.53 | +6.7% | COMMON STOCK | 184496107 |
| OLN | OLIN CORP | 2,650 | $33,000 | 0.0% | $16.21 | -36.5% | COMMON STOCK | 680665205 |
| ARTY | ISHARES | 1,000 | $33,000 | 0.0% | $33.00 | — | MUTUAL FUNDS - | 46435U556 |
| — | ANNALY CAPITAL MANAGEMENT INC | 4,600 | $33,000 | 0.0% | $9.92 | — | COMMON STOCK | 035710409 |
| — | UMPQUA HOLDINGS CORP | 3,000 | $32,000 | 0.0% | $13.50 | — | COMMON STOCK | 904214103 |
| EWA | ISHARES | 1,640 | $32,000 | 0.0% | $22.57 | — | MUTUAL FUNDS - | 464286103 |
| GGG | GRACO INC | 522 | $32,000 | 0.0% | $44.23 | +18.1% | COMMON STOCK | 384109104 |
| MSEX | MIDDLESEX WATER CO | 500 | $31,000 | 0.0% | $58.11 | +11.6% | COMMON STOCK | 596680108 |
| FLRN | SPDR | 1,000 | $31,000 | 0.0% | $31.00 | — | MUTUAL FUNDS - | 78468R200 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 930 | $31,000 | 0.0% | $35.06 | 0.0% | COMMON STOCK | 419870100 |
| TBF | PROSHARES | 2,000 | $31,000 | 0.0% | $15.56 | — | MUTUAL FUNDS - | 74347X849 |
| VTR | VENTAS INC | 751 | $31,000 | 0.0% | $43.12 | -23.4% | COMMON STOCK | 92276F100 |
| — | PROSHARES | 1,500 | $30,000 | 0.0% | $27.17 | — | MUTUAL FUNDS - | 74347B425 |
| TW | TRADEWEB MARKETS INC | 525 | $30,000 | 0.0% | $54.98 | 0.0% | COMMON STOCK | 892672106 |
| WTS | WATTS WATER TECHNOLOGIES | 300 | $30,000 | 0.0% | $62.77 | +45.6% | COMMON STOCK | 942749102 |
| LTC | LTC PROPERTIES INC | 850 | $30,000 | 0.0% | $51.76 | — | COMMON STOCK | 502175102 |
| BND | VANGUARD | 327 | $29,000 | 0.0% | $88.69 | — | MUTUAL FUNDS - | 921937835 |
| AMD | ADVANCED MICRO DEVICES INC | 350 | $29,000 | 0.0% | $69.22 | +7.3% | COMMON STOCK | 007903107 |
| — | BUNGE LIMITED | 610 | $28,000 | 0.0% | $57.10 | — | FOREIGN STOCK | G16962105 |
| HOG | HARLEY DAVIDSON INC | 1,081 | $27,000 | 0.0% | $50.36 | -46.5% | COMMON STOCK | 412822108 |
| IJS | ISHARES | 224 | $27,000 | 0.0% | $131.08 | — | MUTUAL FUNDS - | 464287879 |
| SCHO | SCHWAB | 520 | $27,000 | 0.0% | $51.73 | — | MUTUAL FUNDS - | 808524862 |
| CAH | CARDINAL HEALTH INC | 590 | $27,000 | 0.0% | $53.60 | -16.8% | COMMON STOCK | 14149Y108 |
| CWT | CALIFORNIA WATER SERVICE GRP | 608 | $26,000 | 0.0% | $36.90 | +12.4% | COMMON STOCK | 130788102 |
| BSX | BOSTON SCIENTIFIC CORP | 687 | $26,000 | 0.0% | $31.63 | +21.8% | COMMON STOCK | 101137107 |
| — | DNP SELECT INCOME FD | 2,600 | $26,000 | 0.0% | $11.59 | — | MUTUAL FUNDS - | 23325P104 |
| IDA | IDACORP INC | 311 | $25,000 | 0.0% | $87.31 | +0.9% | COMMON STOCK | 451107106 |
| FIVE | FIVE BELOW | 200 | $25,000 | 0.0% | $49.05 | +132.0% | COMMON STOCK | 33829M101 |
| NVO | NOVO NORDISK | 355 | $25,000 | 0.0% | $58.58 | — | FOREIGN STOCK | 670100205 |
| BIDU | BAIDU INC SPONS ADR | 196 | $25,000 | 0.0% | $147.35 | — | FOREIGN STOCK | 056752108 |
| — | CORELOGIC INC | 350 | $24,000 | 0.0% | $31.43 | — | COMMON STOCK | 21871D103 |
| MSBI | MIDLAND STATES BANCORP | 1,882 | $24,000 | 0.0% | $15.08 | -30.0% | COMMON STOCK | 597742105 |
| SEIC | SEI INVESTMENTS COMPANY | 481 | $24,000 | 0.0% | $26.47 | +85.6% | COMMON STOCK | 784117103 |
| KDP | KEURIG DR PEPPER INC | 885 | $24,000 | 0.0% | $25.60 | 0.0% | COMMON STOCK | 49271V100 |
| NGG | NATIONAL GRID PLC | 411 | $24,000 | 0.0% | $59.11 | — | FOREIGN STOCK | 636274409 |
| NWE | NORTHWESTERN CORPORATION | 500 | $24,000 | 0.0% | $54.65 | -24.2% | COMMON STOCK | 668074305 |
| — | ARCONIC CORP | 1,248 | $24,000 | 0.0% | $13.62 | — | COMMON STOCK | 03966V107 |
| SCHM | SCHWAB | 408 | $23,000 | 0.0% | $60.39 | — | MUTUAL FUNDS - | 808524508 |
| MDB | MONGODB INC | 100 | $23,000 | 0.0% | $106.75 | +103.1% | COMMON STOCK | 60937P106 |
| IYH | ISHARES | 100 | $23,000 | 0.0% | $190.00 | — | MUTUAL FUNDS - | 464287762 |
| FSK | FS CORP | 1,423 | $23,000 | 0.0% | $7.29 | 0.0% | COMMON STOCK | 302635206 |
| — | ATLASSIAN CORP PLC | 123 | $22,000 | 0.0% | $89.43 | — | FOREIGN STOCK | G06242104 |
| — | THOMSON REUTERS CORP | 272 | $22,000 | 0.0% | $55.63 | — | FOREIGN STOCK | 884903709 |
| KSS | KOHLS CORP | 1,140 | $21,000 | 0.0% | $37.88 | -44.1% | COMMON STOCK | 500255104 |
| TRN | TRINITY INDUSTRIES | 1,064 | $21,000 | 0.0% | $15.51 | +6.4% | COMMON STOCK | 896522109 |
| HIW | HIGHWOODS PROPERTIES INC | 620 | $21,000 | 0.0% | $35.50 | — | COMMON STOCK | 431284108 |
| IRM | IRON MOUNTAIN INC | 800 | $21,000 | 0.0% | $22.10 | +0.5% | COMMON STOCK | 46284V101 |
| HAIN | HAIN CELESTIAL GROUP INC | 615 | $21,000 | 0.0% | $33.12 | 0.0% | COMMON STOCK | 405217100 |
| EQR | EQUITY RESIDENTIAL PROPERTYS TR | 400 | $21,000 | 0.0% | $44.78 | 0.0% | COMMON STOCK | 29476L107 |
| QTEC | FIRST TRUST NASDAQ 100 | 182 | $21,000 | 0.0% | $44.25 | — | MUTUAL FUNDS - | 337345102 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 265 | $21,000 | 0.0% | $78.23 | -3.0% | COMMON STOCK | 589378108 |
| IYJ | ISHARES | 125 | $21,000 | 0.0% | $152.00 | — | MUTUAL FUNDS - | 464287754 |
| SNX | SYNNEX CORP | 149 | $21,000 | 0.0% | $56.05 | +5.1% | COMMON STOCK | 87162W100 |
| — | ALTERYX INC | 185 | $21,000 | 0.0% | $59.46 | — | COMMON STOCK | 02156B103 |
| IEF | ISHARES | 173 | $21,000 | 0.0% | $122.42 | — | MUTUAL FUNDS - | 464287440 |
| MUB | ISHARES | 181 | $21,000 | 0.0% | $110.54 | — | MUTUAL FUNDS - | 464288414 |
| DGRW | WISDOMTREE | 400 | $20,000 | 0.0% | $38.92 | — | MUTUAL FUNDS - | 97717X669 |
| MYE | MYERS INDUSTRIES INC | 1,500 | $20,000 | 0.0% | $12.51 | +0.8% | COMMON STOCK | 628464109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 65 | $20,000 | 0.0% | $249.23 | +26.6% | COMMON STOCK | 879360105 |
| — | AVANGRID INC | 400 | $20,000 | 0.0% | $43.05 | — | COMMON STOCK | 05351W103 |
| — | INPHI CORP | 180 | $20,000 | 0.0% | $111.11 | — | COMMON STOCK | 45772F107 |
| REYN | REYNOLDS CONSUMER PROD INC | 665 | $20,000 | 0.0% | $27.33 | 0.0% | COMMON STOCK | 76171L106 |
| DDS | DILLARDS INC | 555 | $20,000 | 0.0% | $62.60 | -65.4% | COMMON STOCK | 254067101 |
| TECH | BIO-TECHNE CORP | 75 | $19,000 | 0.0% | $33.97 | +87.2% | COMMON STOCK | 09073M104 |
| AGCO | AGCO CORP | 250 | $19,000 | 0.0% | $41.70 | +37.0% | COMMON STOCK | 001084102 |
| — | BLACKROCK | 1,800 | $19,000 | 0.0% | $10.56 | — | MUTUAL FUNDS - | 09255P107 |
| SCHG | SCHWAB | 162 | $19,000 | 0.0% | $84.49 | — | MUTUAL FUNDS - | 808524300 |
| MU | MICRON TECHNOLOGY INC | 400 | $19,000 | 0.0% | $43.72 | +8.0% | COMMON STOCK | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 233 | $19,000 | 0.0% | $54.08 | — | FOREIGN STOCK | 874039100 |
| ITGR | INTEGER HOLDING CORP | 300 | $18,000 | 0.0% | $53.41 | +25.0% | COMMON STOCK | 45826H109 |
| TXRH | TEXAS ROADHOUSE INC | 300 | $18,000 | 0.0% | $50.47 | +6.5% | COMMON STOCK | 882681109 |
| — | ZENDESK INC | 178 | $18,000 | 0.0% | $56.18 | — | COMMON STOCK | 98936J101 |
| CFG | CITIZENS FINANCIAL GROUP | 700 | $18,000 | 0.0% | $23.75 | -15.2% | COMMON STOCK | 174610105 |
| — | SIRIUS XM HOLDINGS INC | 3,390 | $18,000 | 0.0% | $5.75 | — | COMMON STOCK | 82968B103 |
| HUBB | HUBBELL INC | 133 | $18,000 | 0.0% | $120.73 | +3.9% | COMMON STOCK | 443510607 |
| FFIV | F5 NETWORKS INC | 150 | $18,000 | 0.0% | $150.81 | -10.8% | COMMON STOCK | 315616102 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 350 | $18,000 | 0.0% | $46.05 | -6.8% | COMMON STOCK | 31847R102 |
| GNTX | GENTEX CORP | 680 | $18,000 | 0.0% | $26.57 | 0.0% | COMMON STOCK | 371901109 |
| — | FS KKR CAPITAL CORP | 1,208 | $18,000 | 0.0% | $14.90 | — | COMMON STOCK | 35952V303 |
| BNS | BANK OF NOVA SCOTIA | 400 | $17,000 | 0.0% | $31.47 | 0.0% | FOREIGN STOCK | 064149107 |
| ALSN | ALLISON TRANSMISSION HOLDING INC | 470 | $17,000 | 0.0% | $36.56 | -9.3% | COMMON STOCK | 01973R101 |
| IYM | ISHARES | 173 | $17,000 | 0.0% | $98.83 | — | COMMON STOCK | 464287838 |
| NVCR | NOVOCURE LIMITED | 150 | $17,000 | 0.0% | $79.40 | +0.7% | FOREIGN STOCK | G6674U108 |
| PETS | PETMED EXPRESS INC | 525 | $17,000 | 0.0% | $29.86 | +10.9% | COMMON STOCK | 716382106 |
| — | TORTOISE | 1,111 | $17,000 | 0.0% | $15.37 | — | COMMON STOCK | 89147L886 |
| FNF | FNF GROUP | 535 | $17,000 | 0.0% | $24.42 | 0.0% | COMMON STOCK | 31620R303 |
| WAFD | WASHINGTON FEDERAL INC | 795 | $17,000 | 0.0% | $26.96 | -27.2% | COMMON STOCK | 938824109 |
| YORW | YORK WATER CO | 400 | $17,000 | 0.0% | $29.96 | +36.2% | COMMON STOCK | 987184108 |
| JACK | JACK IN THE BOX | 200 | $16,000 | 0.0% | $100.25 | -19.7% | COMMON STOCK | 466367109 |
| ITA | ISHARES | 100 | $16,000 | 0.0% | $160.00 | — | MUTUAL FUNDS - | 464288760 |
| XT | ISHARES | 335 | $16,000 | 0.0% | $38.81 | — | MUTUAL FUNDS - | 46434V381 |
| WHR | WHIRLPOOL CORP | 86 | $16,000 | 0.0% | $166.16 | 0.0% | COMMON STOCK | 963320106 |
| — | TC PIPELINES LP | 600 | $15,000 | 0.0% | $48.33 | — | PARTNERSHIPS | 87233Q108 |
| NVT | NVENT ELECTRIC PLC | 845 | $15,000 | 0.0% | $21.84 | -22.1% | FOREIGN STOCK | G6700G107 |
| — | MFS | 1,617 | $15,000 | 0.0% | $9.89 | — | MUTUAL FUNDS - | 59318B108 |
| CMS | CMS ENERGY CORP | 243 | $15,000 | 0.0% | $25.75 | +102.1% | COMMON STOCK | 125896100 |
| — | BLACKROCK | 1,092 | $15,000 | 0.0% | $14.66 | — | MUTUAL FUNDS - | 09254J102 |
| HRB | H&R BLOCK INC | 915 | $15,000 | 0.0% | $17.74 | -31.7% | COMMON STOCK | 093671105 |
| SVC | SERVICE PROPERTIES TRUST | 1,825 | $15,000 | 0.0% | $25.66 | — | COMMON STOCK | 81761L102 |
| TKR | TIMKEN CO | 279 | $15,000 | 0.0% | $41.28 | +25.0% | COMMON STOCK | 887389104 |
| PBA | PEMBINA PIPELINE | 700 | $15,000 | 0.0% | $19.28 | -5.0% | FOREIGN STOCK | 706327103 |
| AVTR | AVANTOR INC | 650 | $15,000 | 0.0% | $16.42 | +26.7% | COMMON STOCK | 05352A100 |
| — | NUVEEN | 1,028 | $15,000 | 0.0% | $13.62 | — | MUTUAL FUNDS - | 67066V101 |
| XXINSIXX | INSIGHT SELECT INCOME | 734 | $15,000 | 0.0% | $19.07 | — | MUTUAL FUNDS - | 45781W109 |
| — | NUVEEN | 1,000 | $14,000 | 0.0% | $13.98 | — | MUTUAL FUNDS - | 670657105 |
| AVA | AVISTA CORP | 400 | $14,000 | 0.0% | $35.25 | -20.0% | COMMON STOCK | 05379B107 |
| INFY | INFOSYS TECHNOLOGIES LTD | 1,040 | $14,000 | 0.0% | $12.55 | — | FOREIGN STOCK | 456788108 |
| IDV | ISHARES | 570 | $14,000 | 0.0% | $31.51 | — | MUTUAL FUNDS - | 464288448 |
| ET | ENERGY TRANSFER LP | 2,576 | $14,000 | 0.0% | $29.29 | — | PARTNERSHIPS | 29273V100 |
| — | BLACKROCK INSURED MUNI INC TR | 1,000 | $14,000 | 0.0% | $14.00 | — | MUTUAL FUNDS - | 092479104 |
| MPLX | MPLX | 872 | $14,000 | 0.0% | $36.41 | — | PARTNERSHIPS | 55336V100 |
| CBU | COMMUNITY BANK SYSTEM INC | 250 | $14,000 | 0.0% | $55.58 | -12.1% | COMMON STOCK | 203607106 |
| FND | FLOOR & DECOR HOLDINGS INC | 190 | $14,000 | 0.0% | $68.70 | 0.0% | COMMON STOCK | 339750101 |
| — | MFS | 2,000 | $13,000 | 0.0% | $7.00 | — | MUTUAL FUNDS - | 552738106 |
| — | ROYCE VALUE TRUST INC | 1,000 | $13,000 | 0.0% | $13.86 | — | MUTUAL FUNDS - | 780910105 |
| — | SINCLAIR BROADCAST GROUP INC | 667 | $13,000 | 0.0% | $31.87 | — | COMMON STOCK | 829226109 |
| VAC | MARRIOTT | 139 | $13,000 | 0.0% | $84.65 | +7.2% | COMMON STOCK | 57164Y107 |
| OGS | ONE GAS INC | 187 | $13,000 | 0.0% | $50.59 | +45.7% | COMMON STOCK | 68235P108 |
| MFC | MANULIFE FINANCIAL CORP | 946 | $13,000 | 0.0% | $16.94 | -15.5% | FOREIGN STOCK | 56501R106 |
| ATO | ATMOS ENERGY CORP | 135 | $13,000 | 0.0% | $38.03 | +129.2% | COMMON STOCK | 049560105 |
| KTB | KONTOOR BRANDS INC | 548 | $13,000 | 0.0% | $24.64 | -15.1% | COMMON STOCK | 50050N103 |
| IYC | ISHARES | 50 | $13,000 | 0.0% | $200.00 | — | MUTUAL FUNDS - | 464287580 |
| CNP | CENTERPOINT ENERGY INC | 671 | $13,000 | 0.0% | $21.53 | -20.7% | COMMON STOCK | 15189T107 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 1,100 | $13,000 | 0.0% | $10.00 | — | FOREIGN STOCK | N31738102 |
| WIX | WIX.COM | 50 | $13,000 | 0.0% | $108.62 | +153.8% | FOREIGN STOCK | M98068105 |
| CRL | CHARLES RIVER LABORATORIES | 55 | $12,000 | 0.0% | $135.75 | +52.9% | COMMON STOCK | 159864107 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED | 78 | $12,000 | 0.0% | $118.91 | — | FOREIGN STOCK | 803054204 |
| RGR | STURM RUGER & CO INC | 200 | $12,000 | 0.0% | $49.32 | +49.5% | COMMON STOCK | 864159108 |
| MDU | MDU RESOURCES GROUP INC | 546 | $12,000 | 0.0% | $8.24 | -11.1% | COMMON STOCK | 552690109 |
| KBE | SPDR | 423 | $12,000 | 0.0% | $46.90 | — | COMMON STOCK | 78464A797 |
| AAP | ADVANCE AUTO PARTS INC | 80 | $12,000 | 0.0% | $112.99 | +18.1% | COMMON STOCK | 00751Y106 |
| LITE | LUMENTUM HOLDINGS INC | 165 | $12,000 | 0.0% | $59.93 | +38.3% | COMMON STOCK | 55024U109 |
| THG | HANOVER INSURANCE GROUP INC | 131 | $12,000 | 0.0% | $90.38 | -3.3% | COMMON STOCK | 410867105 |
| — | BLACKROCK | 473 | $12,000 | 0.0% | $25.37 | — | MUTUAL FUNDS - | 09248X100 |
| ONTO | ONTO INNOVATION INC | 402 | $12,000 | 0.0% | $34.27 | -3.2% | COMMON STOCK | 683344105 |
| TFX | TELEFLEX INC | 35 | $12,000 | 0.0% | $332.87 | +7.6% | COMMON STOCK | 879369106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 286 | $12,000 | 0.0% | $33.21 | +5.9% | FOREIGN STOCK | G51502105 |
| NVAX | NOVAVAX INC | 100 | $11,000 | 0.0% | $121.82 | 0.0% | COMMON STOCK | 670002401 |
| — | NUVEEN | 673 | $11,000 | 0.0% | $16.34 | — | MUTUAL FUNDS - | 67071L106 |
| EG | EVEREST RE GROUP LTD | 58 | $11,000 | 0.0% | $214.97 | -10.6% | FOREIGN STOCK | G3223R108 |
| QRVO | QORVO INC | 86 | $11,000 | 0.0% | $115.31 | +7.5% | COMMON STOCK | 74736K101 |
| NI | NISOURCE INC | 510 | $11,000 | 0.0% | $17.48 | +10.7% | COMMON STOCK | 65473P105 |
| — | CONSOLIDATED COMMUNICATIONS | 2,000 | $11,000 | 0.0% | $20.28 | — | COMMON STOCK | 209034107 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 1,187 | $11,000 | 0.0% | $7.51 | -11.0% | COMMON STOCK | 14057J101 |
| NVST | ENVISTA HOLDINGS CORP | 446 | $11,000 | 0.0% | $27.31 | -15.6% | COMMON STOCK | 29415F104 |
| — | WORKHORSE GROUP INC | 450 | $11,000 | 0.0% | $24.44 | — | COMMON STOCK | 98138J206 |
| — | BLACKROCK CREDIT ALLOCATION | 750 | $11,000 | 0.0% | $13.60 | — | MUTUAL FUNDS - | 092508100 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 200 | $11,000 | 0.0% | $30.00 | — | PARTNERSHIPS | G16258108 |
| BKH | BLACK HILLS CORP | 200 | $11,000 | 0.0% | $35.11 | +30.0% | COMMON STOCK | 092113109 |
| AMLP | ALPS | 564 | $11,000 | 0.0% | $25.22 | — | MUTUAL FUNDS - | 00162Q452 |
| — | COLUMBIA PROPERTY TRUST | 919 | $10,000 | 0.0% | $21.81 | — | COMMON STOCK | 198287203 |
| HXL | HEXCEL CORP | 300 | $10,000 | 0.0% | $45.86 | -12.0% | COMMON STOCK | 428291108 |
| — | HOLLYFRONTIER CORP | 500 | $10,000 | 0.0% | $39.92 | — | COMMON STOCK | 436106108 |
| CSTM | CONSTELLIUM SE | 1,300 | $10,000 | 0.0% | $7.27 | +13.7% | FOREIGN STOCK | F21107101 |
| — | KIRKLAND LAKE GOLD LTD | 200 | $10,000 | 0.0% | $20.00 | — | FOREIGN STOCK | 49741E100 |
| DMLP | DORCHESTER MINERALS LP | 1,000 | $10,000 | 0.0% | $19.00 | — | PARTNERSHIPS | 25820R105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 67 | $10,000 | 0.0% | $116.69 | +21.8% | COMMON STOCK | 02043Q107 |
| — | TD AMERITRADE HOLDING CO | 248 | $10,000 | 0.0% | $46.32 | — | COMMON STOCK | 87236Y108 |
| CASY | CASEY'S GENERAL STORES INC | 50 | $9,000 | 0.0% | $104.84 | +55.8% | COMMON STOCK | 147528103 |
| SBR | SABINE ROYALTY TRUST | 300 | $9,000 | 0.0% | $30.00 | — | PARTNERSHIPS | 785688102 |
| — | CANOPY GROWTH CORP | 600 | $9,000 | 0.0% | $33.97 | — | COMMON STOCK | 138035100 |
| — | FIRST TRUST ENERGY | 940 | $9,000 | 0.0% | $8.51 | — | MUTUAL FUNDS - | 33738G104 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 100 | $9,000 | 0.0% | $97.82 | 0.0% | COMMON STOCK | 681116109 |
| — | FIRST TRUST | 400 | $9,000 | 0.0% | $22.50 | — | MUTUAL FUNDS - | 33718W103 |
| VFH | VANGUARD | 160 | $9,000 | 0.0% | $50.00 | — | MUTUAL FUNDS - | 92204A405 |
| — | VEREIT INC | 1,413 | $9,000 | 0.0% | $7.62 | — | COMMON STOCK | 92339V100 |
| NTAP | NETAPP INC | 197 | $9,000 | 0.0% | $62.35 | -39.0% | COMMON STOCK | 64110D104 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 136 | $9,000 | 0.0% | $51.25 | +35.2% | COMMON STOCK | 04247X102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 500 | $9,000 | 0.0% | $16.63 | -16.7% | COMMON STOCK | 47233W109 |
| — | DRAFTKINGS INC | 130 | $8,000 | 0.0% | $61.54 | — | COMMON STOCK | 26142R104 |
| — | NEUBERGER BERMAN | 500 | $8,000 | 0.0% | $14.10 | — | MUTUAL FUNDS - | 64124P101 |
| THO | THOR INDUSTRIES INC | 85 | $8,000 | 0.0% | $73.87 | +25.8% | COMMON STOCK | 885160101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 116 | $8,000 | 0.0% | $67.93 | -0.9% | COMMON STOCK | 044186104 |
| KTOS | KRATOS DEFENSE & SECURITY | 400 | $8,000 | 0.0% | $6.00 | +207.7% | COMMON STOCK | 50077B207 |
| TFIN | TRIUMPH BANCORP INC | 272 | $8,000 | 0.0% | $34.52 | -20.7% | COMMON STOCK | 89679E300 |
| FCX | FREEPORT-MCMORAN INC | 500 | $8,000 | 0.0% | $13.54 | -0.3% | COMMON STOCK | 35671D857 |
| SLF | SUN LIFE FINANCIAL INC OF CANADA | 200 | $8,000 | 0.0% | $28.45 | +42.1% | FOREIGN STOCK | 866796105 |
| CHRW | CH ROBINSON WORLDWIDE INC | 75 | $8,000 | 0.0% | $55.73 | +48.3% | COMMON STOCK | 12541W209 |
| WOOD | ISHARES | 120 | $8,000 | 0.0% | $62.26 | — | MUTUAL FUNDS - | 464288174 |
| PCEF | INVESCO | 400 | $8,000 | 0.0% | $22.50 | — | MUTUAL FUNDS - | 46138E404 |
| — | QURATE RETAIL GROUP INC | 1,130 | $8,000 | 0.0% | $9.73 | — | COMMON STOCK | 74915M100 |
| EPU | ISHARES | 275 | $8,000 | 0.0% | $34.55 | — | MUTUAL FUNDS - | 464289842 |
| EDIT | EDITAS MEDICINE INC | 300 | $8,000 | 0.0% | $27.21 | +19.7% | COMMON STOCK | 28106W103 |
| DOC | HEALTHPEAK PROPERTIES INC | 291 | $8,000 | 0.0% | $25.47 | -18.8% | COMMON STOCK | 42250P103 |
| LGND | LIGAND PHARMACEUTICALS | 85 | $8,000 | 0.0% | $54.37 | +25.5% | COMMON STOCK | 53220K504 |
| BTI | BRITISH AMERICAN TOBACCO | 234 | $8,000 | 0.0% | $41.67 | — | FOREIGN STOCK | 110448107 |
| AEM | AGNICO-EAGLE MINES LTD | 100 | $8,000 | 0.0% | $37.41 | +79.0% | FOREIGN STOCK | 008474108 |
| ABBNY | ABB LTD | 300 | $8,000 | 0.0% | $21.68 | — | FOREIGN STOCK | 000375204 |
| HBAN | HUNTINGTON BANCSHARES INC | 866 | $8,000 | 0.0% | $9.84 | -26.0% | COMMON STOCK | 446150104 |
| MDIV | FIRST TRUST | 500 | $7,000 | 0.0% | $19.67 | — | MUTUAL FUNDS - | 33738R100 |
| GWX | SPDR | 229 | $7,000 | 0.0% | $30.57 | — | MUTUAL FUNDS - | 78463X871 |
| WAB | WABTEC CORP | 112 | $7,000 | 0.0% | $69.17 | -10.1% | COMMON STOCK | 929740108 |
| HEI | HEICO CORP | 70 | $7,000 | 0.0% | $73.67 | +40.2% | COMMON STOCK | 422806109 |
| M | MACYS INC | 1,300 | $7,000 | 0.0% | $37.30 | -82.1% | COMMON STOCK | 55616P104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 200 | $7,000 | 0.0% | $29.64 | — | PARTNERSHIPS | 16411Q101 |
| — | MANTECH INTERNATIONAL CORP | 100 | $7,000 | 0.0% | $50.00 | — | COMMON STOCK | 564563104 |
| — | AMC ENTERTAINMENT HLDS CL A | 1,460 | $7,000 | 0.0% | $4.79 | — | COMMON STOCK | 00165C104 |
| — | CIMAREX ENERGY CO | 300 | $7,000 | 0.0% | $73.64 | — | COMMON STOCK | 171798101 |
| — | BED BATH & BEYOND INC | 500 | $7,000 | 0.0% | $53.31 | — | COMMON STOCK | 075896100 |
| INDY | ISHARES | 200 | $7,000 | 0.0% | $40.00 | — | MUTUAL FUNDS - | 464289529 |
| BBBY | OVERSTOCK.COM INC | 100 | $7,000 | 0.0% | $74.93 | 0.0% | COMMON STOCK | 690370101 |
| — | NATIONAL OILWELL INC | 779 | $7,000 | 0.0% | $14.90 | — | COMMON STOCK | 637071101 |
| TMDX | TRANSMEDICS GROUP INC | 500 | $7,000 | 0.0% | $16.76 | +2.2% | COMMON STOCK | 89377M109 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE | 1,160 | $7,000 | 0.0% | $5.19 | +13.6% | COMMON STOCK | 83418M103 |
| NAT | NORDIC AMERICAN TANKER SHIPPING | 2,000 | $7,000 | 0.0% | $4.74 | -11.9% | FOREIGN STOCK | G65773106 |
| — | GW PHARMACEUTICALS | 70 | $7,000 | 0.0% | $90.31 | — | FOREIGN STOCK | 36197T103 |
| SE | SEA LTD | 40 | $6,000 | 0.0% | $50.00 | — | FOREIGN STOCK | 81141R100 |
| CSL | CARLISLE COMPANIES INC | 45 | $6,000 | 0.0% | $133.85 | -13.9% | COMMON STOCK | 142339100 |
| — | CENTURYLINK INC | 610 | $6,000 | 0.0% | $20.35 | — | COMMON STOCK | 156700106 |
| TRMK | TRUSTMARK CORP | 264 | $6,000 | 0.0% | $17.44 | +11.6% | COMMON STOCK | 898402102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 35 | $6,000 | 0.0% | $134.16 | 0.0% | COMMON STOCK | 015271109 |
| LNG | CHENIERE ENERGY INC | 125 | $6,000 | 0.0% | $57.39 | -11.7% | COMMON STOCK | 16411R208 |
| WYNN | WYNN RESORTS LTD | 85 | $6,000 | 0.0% | $72.83 | +5.8% | COMMON STOCK | 983134107 |
| — | XPERI HOLDING CORP | 550 | $6,000 | 0.0% | $10.91 | — | COMMON STOCK | 98390M103 |
| LXU | LSB INDUSTRIES INC | 4,000 | $6,000 | 0.0% | $4.27 | -70.6% | COMMON STOCK | 502160104 |
| ITT | ITT INC | 101 | $6,000 | 0.0% | $62.20 | -2.6% | COMMON STOCK | 45073V108 |
| BOOT | BOOT BARN HOLDINGS INC | 196 | $6,000 | 0.0% | $22.81 | +6.4% | COMMON STOCK | 099406100 |
| BNDX | VANGUARD | 100 | $6,000 | 0.0% | $57.30 | — | MUTUAL FUNDS - | 92203J407 |
| — | FIDUCIARY/CLAYMORE ENERGY | 800 | $6,000 | 0.0% | $7.50 | — | MUTUAL FUNDS - | 31647Q205 |
| NG | NOVAGOLD RESOURCES INC | 500 | $6,000 | 0.0% | $4.09 | +138.3% | FOREIGN STOCK | 66987E206 |
| — | INTERPUBLIC GROUP OF COMPANIES | 335 | $6,000 | 0.0% | $17.12 | -15.2% | COMMON STOCK | 460690100 |
| — | INVESCO | 282 | $6,000 | 0.0% | $18.54 | — | MUTUAL FUNDS - | 46132L107 |
| XIFR | NEXTERA ENERGY PARTNERS | 100 | $6,000 | 0.0% | $59.13 | 0.0% | PARTNERSHIPS | 65341B106 |
| — | INVESCO ADV | 500 | $5,000 | 0.0% | $11.33 | — | MUTUAL FUNDS - | 46132E103 |
| BLD | TOPBUILD CORP | 30 | $5,000 | 0.0% | $99.87 | +43.8% | COMMON STOCK | 89055F103 |
| — | ALLETE INC | 91 | $5,000 | 0.0% | $50.82 | — | COMMON STOCK | 018522300 |
| BURL | BURLINGTON STORES INC | 22 | $5,000 | 0.0% | $188.95 | +3.1% | COMMON STOCK | 122017106 |
| DON | WISDOMTREE | 176 | $5,000 | 0.0% | $55.01 | — | MUTUAL FUNDS - | 97717W505 |
| — | MAXAR TECHNOLOGIES INC | 200 | $5,000 | 0.0% | $20.00 | — | COMMON STOCK | 57778K105 |
| XHIEX | MILLER HOWARD | 800 | $5,000 | 0.0% | $12.50 | — | MUTUAL FUNDS - | 600379101 |
| — | BLUEPRINT MEDICINES CORP | 50 | $5,000 | 0.0% | $80.00 | — | COMMON STOCK | 09627Y109 |
| ENSG | THE ENSIGN GROUP INC | 80 | $5,000 | 0.0% | $51.01 | 0.0% | COMMON STOCK | 29358P101 |
| XPEV | XPENG INC | 250 | $5,000 | 0.0% | $20.00 | — | FOREIGN STOCK | 98422D105 |
| — | EQUITY COMMONWEALTH | 187 | $5,000 | 0.0% | $32.09 | — | COMMON STOCK | 294628102 |
| — | EATON VANCE | 440 | $5,000 | 0.0% | $12.41 | — | MUTUAL FUNDS - | 27828N102 |
| — | PRA HEALTH SCIENCES INC | 52 | $5,000 | 0.0% | $93.04 | — | COMMON STOCK | 69354M108 |
| TECL | DIREXION | 15 | $5,000 | 0.0% | $133.33 | — | MUTUAL FUNDS - | 25459W102 |
| — | BLACKROCK KELSO CAP CORP | 2,181 | $5,000 | 0.0% | $2.29 | — | COMMON STOCK | 092533108 |
| RPD | RAPID7 INC | 70 | $4,000 | 0.0% | $52.07 | +14.1% | COMMON STOCK | 753422104 |
| FLO | FLOWERS FOODS INC | 169 | $4,000 | 0.0% | $16.03 | +16.4% | COMMON STOCK | 343498101 |
| FIVN | FIVE9 INC | 29 | $4,000 | 0.0% | $35.24 | +241.2% | COMMON STOCK | 338307101 |
| HLI | HOULIHAN LOKEY INC | 60 | $4,000 | 0.0% | $46.30 | +11.8% | COMMON STOCK | 441593100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 50 | $4,000 | 0.0% | $66.82 | +18.8% | COMMON STOCK | 50212V100 |
| — | FLIR SYSTEMS INC | 100 | $4,000 | 0.0% | $39.93 | — | COMMON STOCK | 302445101 |
| COHU | COHU INC | 220 | $4,000 | 0.0% | $15.41 | +13.5% | COMMON STOCK | 192576106 |
| EXAS | EXACT SCIENCES CORP | 39 | $4,000 | 0.0% | $90.05 | -4.1% | COMMON STOCK | 30063P105 |
| OKTA | OKTA INC | 20 | $4,000 | 0.0% | $59.27 | +251.7% | COMMON STOCK | 679295105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 35 | $4,000 | 0.0% | $52.38 | +105.8% | COMMON STOCK | 29089Q105 |
| OMCL | OMNICELL INC | 50 | $4,000 | 0.0% | $68.45 | +1.2% | COMMON STOCK | 68213N109 |
| — | CUBIC CORP | 70 | $4,000 | 0.0% | $63.67 | — | COMMON STOCK | 229669106 |
| EGP | EASTGROUP PROPERTYS INC | 32 | $4,000 | 0.0% | $113.40 | — | COMMON STOCK | 277276101 |
| ELF | ELF BEAUTY INC | 200 | $4,000 | 0.0% | $15.00 | +26.2% | COMMON STOCK | 26856L103 |
| DECK | DECKERS OUTDOOR CORP | 20 | $4,000 | 0.0% | $26.84 | +28.8% | COMMON STOCK | 243537107 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 70 | $4,000 | 0.0% | $39.24 | +34.6% | COMMON STOCK | 00790R104 |
| — | PERFICIENT INC | 90 | $4,000 | 0.0% | $40.26 | — | COMMON STOCK | 71375U101 |
| HELE | HELEN OF TROY CORP LTD | 20 | $4,000 | 0.0% | $169.44 | +17.2% | FOREIGN STOCK | G4388N106 |
| — | VIACOMCBS INC | 131 | $4,000 | 0.0% | $41.55 | — | COMMON STOCK | 92556H107 |
| TNET | TRINET GROUP INC | 59 | $4,000 | 0.0% | $46.02 | +36.0% | COMMON STOCK | 896288107 |
| INCY | INCYTE CORP | 47 | $4,000 | 0.0% | $96.47 | 0.0% | COMMON STOCK | 45337C102 |
| — | NUVASIVE INC | 90 | $4,000 | 0.0% | $60.00 | — | COMMON STOCK | 670704105 |
| — | LAZARD LTD | 121 | $4,000 | 0.0% | $42.36 | — | PARTNERSHIPS | G54050102 |
| PII | POLARIS INDUSTRIES INC | 47 | $4,000 | 0.0% | $98.43 | +0.0% | COMMON STOCK | 731068102 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 100 | $4,000 | 0.0% | $41.34 | 0.0% | COMMON STOCK | 05550J101 |
| CWCO | CONSOLIDATED WATER CO | 400 | $4,000 | 0.0% | $11.52 | -6.2% | FOREIGN STOCK | G23773107 |
| — | QTS REALTY TRUST INC | 60 | $4,000 | 0.0% | $61.11 | — | COMMON STOCK | 74736A103 |
| WH | WYNDAM HOTELS & RESORTS INC | 81 | $4,000 | 0.0% | $59.61 | -18.1% | COMMON STOCK | 98311A105 |
| MEDP | MEDPACE HOLDINGS INC | 40 | $4,000 | 0.0% | $85.09 | +35.9% | COMMON STOCK | 58506Q109 |
| WPM | WHEATON PRECIOUS METALS CORP | 75 | $4,000 | 0.0% | $17.84 | +168.8% | FOREIGN STOCK | 962879102 |
| — | GLOBAL MEDICAL REIT INC | 300 | $4,000 | 0.0% | $12.50 | — | COMMON STOCK | 37954A204 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 100 | $4,000 | 0.0% | $40.00 | — | COMMON STOCK | 78781P105 |
| — | BROOKFIELD PROPERTY REIT INC | 300 | $4,000 | 0.0% | $13.33 | — | COMMON STOCK | 11282X103 |
| STAG | STAG INDUSTRIAL INC | 130 | $4,000 | 0.0% | $24.13 | — | COMMON STOCK | 85254J102 |
| ALC | ALCON INC | 80 | $4,000 | 0.0% | $57.87 | +0.2% | FOREIGN STOCK | H01301128 |
| — | HMS HOLDINGS CORP | 141 | $3,000 | 0.0% | $19.98 | — | COMMON STOCK | 40425J101 |
| NIO | NIO INC ADR | 250 | $3,000 | 0.0% | $2.00 | — | FOREIGN STOCK | 62914V106 |
| QURE | UNIQURE NV | 70 | $3,000 | 0.0% | $40.97 | 0.0% | FOREIGN STOCK | N90064101 |
| WTFC | WINTRUST FINANCIAL CORP | 80 | $3,000 | 0.0% | $39.93 | +7.2% | COMMON STOCK | 97650W108 |
| — | BROOKFIELD RENEWABLE | 50 | $3,000 | 0.0% | $60.00 | — | FOREIGN STOCK | 11284V105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 49 | $3,000 | 0.0% | $67.85 | -1.5% | COMMON STOCK | 844895102 |
| ALLY | ALLY FINANCIAL | 100 | $3,000 | 0.0% | $18.74 | 0.0% | COMMON STOCK | 02005N100 |
| — | GLU MOBILE INC | 330 | $3,000 | 0.0% | $6.63 | — | COMMON STOCK | 379890106 |
| ROCK | GIBRALTAR INDUSTRIES INC | 50 | $3,000 | 0.0% | $50.01 | +18.0% | COMMON STOCK | 374689107 |
| MTN | VAIL RESORTS INC | 16 | $3,000 | 0.0% | $224.29 | -8.1% | COMMON STOCK | 91879Q109 |
| UPLD | UPLAND SOFTWARE INC | 86 | $3,000 | 0.0% | $31.36 | +14.9% | COMMON STOCK | 91544A109 |
| EQH | EQUITABLE HOLDINGS INC | 150 | $3,000 | 0.0% | $18.74 | -6.1% | COMMON STOCK | 29452E101 |
| — | EQUITRANS MIDSTREAM CORP | 320 | $3,000 | 0.0% | $18.99 | — | COMMON STOCK | 294600101 |
| MAN | MANPOWERGROUP INC | 41 | $3,000 | 0.0% | $71.95 | -0.2% | COMMON STOCK | 56418H100 |
| MBUU | MALIBU BOATS INC | 60 | $3,000 | 0.0% | $39.68 | +37.0% | COMMON STOCK | 56117J100 |
| — | VONAGE HOLDINGS CORP | 260 | $3,000 | 0.0% | $10.81 | — | COMMON STOCK | 92886T201 |
| — | MFA FINANCIAL INC | 1,250 | $3,000 | 0.0% | $7.21 | — | COMMON STOCK | 55272X102 |
| FIX | COMFORT SYSTEM USA INC | 67 | $3,000 | 0.0% | $30.86 | +53.1% | COMMON STOCK | 199908104 |
| EXPE | EXPEDIA GROUP INC | 32 | $3,000 | 0.0% | $123.31 | -27.6% | COMMON STOCK | 30212P303 |
| AGNC | AGNC INVESTMENT CORP | 250 | $3,000 | 0.0% | $16.90 | — | COMMON STOCK | 00123Q104 |
| RRX | REGAL BELOIT CORP | 30 | $3,000 | 0.0% | $74.94 | +26.5% | COMMON STOCK | 758750103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 200 | $3,000 | 0.0% | $6.54 | +71.1% | COMMON STOCK | 030111207 |
| — | DUNKIN' BRANDS GROUP INC | 40 | $3,000 | 0.0% | $79.28 | — | COMMON STOCK | 265504100 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 150 | $3,000 | 0.0% | $19.01 | +27.7% | COMMON STOCK | 90385V107 |
| OC | OWENS CORNING INC | 45 | $3,000 | 0.0% | $64.12 | 0.0% | COMMON STOCK | 690742101 |
| CPK | CHESAPEAKE UTILITIES CORP | 35 | $3,000 | 0.0% | $52.35 | +42.1% | COMMON STOCK | 165303108 |
| FE | FIRSTENERGY CORP | 107 | $3,000 | 0.0% | $32.01 | -21.8% | COMMON STOCK | 337932107 |
| — | REXNORD CORP | 110 | $3,000 | 0.0% | $24.61 | — | COMMON STOCK | 76169B102 |
| VGK | VANGUARD | 50 | $3,000 | 0.0% | $53.20 | — | MUTUAL FUNDS - | 922042874 |
| BCC | BOISE CASCADE CO | 70 | $3,000 | 0.0% | $24.48 | +28.4% | COMMON STOCK | 09739D100 |
| ECPG | ENCORE CAPITAL GROUP INC | 80 | $3,000 | 0.0% | $39.89 | 0.0% | COMMON STOCK | 292554102 |
| HOMB | HOME BANCSHARES INC | 200 | $3,000 | 0.0% | $14.05 | +14.4% | COMMON STOCK | 436893200 |
| AVNT | AVIENT CORP | 124 | $3,000 | 0.0% | $22.84 | 0.0% | COMMON STOCK | 05368V106 |
| JHG | JANUS HENDERSON GROUP PLC | 150 | $3,000 | 0.0% | $23.83 | -13.0% | FOREIGN STOCK | G4474Y214 |
| PRI | PRIMERICA INC. | 25 | $3,000 | 0.0% | $46.85 | +159.3% | COMMON STOCK | 74164M108 |
| VHT | VANGUARD | 16 | $3,000 | 0.0% | $187.50 | — | MUTUAL FUNDS - | 92204A504 |
| VXRT | VAXART INC | 500 | $3,000 | 0.0% | $4.33 | +105.9% | COMMON STOCK | 92243A200 |
| NUGT | DIREXION | 40 | $3,000 | 0.0% | $75.00 | — | MUTUAL FUNDS - | 25460G781 |
| TRGP | TARGA RESOURCES CORP | 248 | $3,000 | 0.0% | $35.32 | -55.4% | COMMON STOCK | 87612G101 |
| — | PINNACLE FINANCIAL PARTNERS | 90 | $3,000 | 0.0% | $56.75 | — | COMMON STOCK | 72346Q104 |
| — | APHRIA INC | 500 | $2,000 | 0.0% | $10.24 | — | FOREIGN STOCK | 03765K104 |
| — | BHP BILLITON PLC | 58 | $2,000 | 0.0% | $51.72 | — | FOREIGN STOCK | 05545E209 |
| — | WR GRACE & CO | 60 | $2,000 | 0.0% | $73.10 | — | COMMON STOCK | 38388F108 |
| UBER | UBER TECHNOLOGIES INC | 48 | $2,000 | 0.0% | $42.45 | -22.2% | COMMON STOCK | 90353T100 |
| NRG | NRG ENERGY INC | 73 | $2,000 | 0.0% | $25.56 | +10.3% | COMMON STOCK | 629377508 |
| WHD | CACTUS INC | 80 | $2,000 | 0.0% | $25.11 | -13.7% | COMMON STOCK | 127203107 |
| BKU | BANKUNITED INC | 81 | $2,000 | 0.0% | $28.26 | -37.3% | COMMON STOCK | 06652K103 |
| MTZ | MASTEC INC | 56 | $2,000 | 0.0% | $50.16 | -14.3% | COMMON STOCK | 576323109 |
| — | WYNDHAM DESTINATIONS INC | 81 | $2,000 | 0.0% | $58.94 | — | COMMON STOCK | 98310W108 |
| SCHL | SCHOLASTIC CORP | 100 | $2,000 | 0.0% | $22.01 | -2.7% | COMMON STOCK | 807066105 |
| NCLH | NORWEGIAN CRUSIE LINE HOLDINGS | 100 | $2,000 | 0.0% | $15.83 | 0.0% | FOREIGN STOCK | G66721104 |
| — | WPX ENERGY INC | 320 | $2,000 | 0.0% | $6.67 | — | COMMON STOCK | 98212B103 |
| — | CLEARBRIDGE ENERGY | 180 | $2,000 | 0.0% | $11.11 | — | MUTUAL FUNDS - | 18469P209 |
| — | VIRGIN GALACTIC HOLDINGS INC | 100 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | 92766K106 |
| FOLD | AMICUS THERAPEUTICS INC | 160 | $2,000 | 0.0% | $14.57 | 0.0% | COMMON STOCK | 03152W109 |
| DVN | DEVON ENERGY CORP | 200 | $2,000 | 0.0% | $29.01 | -72.7% | COMMON STOCK | 25179M103 |
| — | EATON VANCE CORP | 51 | $2,000 | 0.0% | $44.87 | — | COMMON STOCK | 278265103 |
| REZI | RESIDEO TECHNOLOGIES INC | 225 | $2,000 | 0.0% | $21.29 | -40.5% | COMMON STOCK | 76118Y104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 100 | $2,000 | 0.0% | $40.12 | — | COMMON STOCK | 83001A102 |
| — | EXTENDED STAY AMERICA INC | 200 | $2,000 | 0.0% | $20.98 | — | COMMON STOCK | 30224P200 |
| LEA | LEAR CORP | 22 | $2,000 | 0.0% | $95.19 | +6.9% | COMMON STOCK | 521865204 |
| FSS | FEDERAL SIGNAL CORP | 80 | $2,000 | 0.0% | $29.74 | -0.3% | COMMON STOCK | 313855108 |
| — | HOWARD HUGHES CORPORATION | 31 | $2,000 | 0.0% | $137.93 | — | COMMON STOCK | 44267D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $2,000 | 0.0% | $18.51 | +30.2% | COMMON STOCK | 169656105 |
| — | CHINA UNICOM ADR | 200 | $1,000 | 0.0% | $13.18 | — | FOREIGN STOCK | 16945R104 |
| ASIX | ADVANSIX INC | 80 | $1,000 | 0.0% | $28.88 | -60.5% | COMMON STOCK | 00773T101 |
| HAL | HALLIBURTON CO | 95 | $1,000 | 0.0% | $13.03 | +1.1% | COMMON STOCK | 406216101 |
| — | INSEEGO CORP | 100 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 45782B104 |
| PHG | KONINKLIJKE PHILIPS NV | 26 | $1,000 | 0.0% | $57.14 | — | FOREIGN STOCK | 500472303 |
| TDC | TERADATA CORP | 47 | $1,000 | 0.0% | $29.76 | -25.4% | COMMON STOCK | 88076W103 |
| AAL | AMERICAN AIRLINES GROUP INC | 100 | $1,000 | 0.0% | $22.75 | -44.9% | COMMON STOCK | 02376R102 |
| SRNE | SORRENTO THERAPEUTICS INC | 100 | $1,000 | 0.0% | $9.15 | 0.0% | COMMON STOCK | 83587F202 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 500 | $1,000 | 0.0% | $19.02 | — | PARTNERSHIPS | 01877R108 |
| SFL | SFL CORP LTD | 200 | $1,000 | 0.0% | $14.46 | -39.5% | FOREIGN STOCK | G7738W106 |
| — | AMARIN CORPORATION | 200 | $0 | 0.0% | $22.80 | — | FOREIGN STOCK | 023111206 |
| MOS | MOSAIC CO | 48 | $0 | 0.0% | $11.64 | +25.4% | COMMON STOCK | 61945C103 |
| — | GAMCO | 225 | $0 | 0.0% | $4.00 | — | MUTUAL FUNDS - | 36465A109 |
| RIG | TRANSOCEAN LTD | 399 | $0 | 0.0% | $9.69 | -83.1% | FOREIGN STOCK | H8817H100 |
| GT | GOODYEAR TIRE & RUBBER CO | 50 | $0 | 0.0% | $33.16 | -72.1% | COMMON STOCK | 382550101 |
| — | NOBLE ENERGY INC | 100 | $0 | 0.0% | $50.54 | — | COMMON STOCK | 655044105 |
| NOK | NOKIA CORP | 139 | $0 | 0.0% | $5.61 | — | FOREIGN STOCK | 654902204 |
| — | TILRAY INC | 120 | $0 | 0.0% | $98.22 | — | COMMON STOCK | 88688T100 |
| — | APARTMENT INVT & MGMT CO | 2 | $0 | 0.0% | — | — | COMMON STOCK | 03748R754 |
| — | TELLURIAN INC | 400 | $0 | 0.0% | $7.66 | — | COMMON STOCK | 87968A104 |
| — | NIKOLA CORP | 45 | $0 | 0.0% | $66.67 | — | COMMON STOCK | 654110105 |
| — | AURORA CANNABIS INC | 8 | $0 | 0.0% | — | — | FOREIGN STOCK | 05156X884 |
| — | PROSHARES | 18 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 74347B227 |
| ERX | DIREXION | 30 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 25460G609 |
| CNK | CINEMARK HOLDINGS INC | 50 | $0 | 0.0% | $36.49 | -66.2% | COMMON STOCK | 17243V102 |
| — | AMERICAN INTERNATIONAL GROUP INC | 48 | $0 | 0.0% | $16.94 | — | RIGHTS AND WARR | 026874156 |
| ITUB | ITAU UNIBANCO BANCO MULT ADR | 232 | $0 | 0.0% | $9.73 | — | FOREIGN STOCK | 465562106 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 29 | $0 | 0.0% | $1.03 | -14.2% | COMMON STOCK | 53566P109 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 567 | $0 | 0.0% | — | — | RIGHTS AND WARR | 674599162 |
| — | ORGANIGRAM HOLDINGS INC | 300 | $0 | 0.0% | — | — | FOREIGN STOCK | 68620P101 |