Location: Jefferson City, MO
CIK: 0000044365 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $2.556B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,711,125 | $209M | 8.2% | $83.61 | +49.6% | COMMON STOCK | 037833100 |
| PHYS | SPROTT | 5,785,310 | $77.58M | 3.0% | $14.82 | — | MUTUAL FUNDS - | 85207H104 |
| — | ISHARES COMEX GOLD TRUST | 4,601,267 | $74.82M | 2.9% | $12.99 | — | MUTUAL FUNDS - | 464285105 |
| MSFT | MICROSOFT CORP | 293,796 | $69.27M | 2.7% | $42.52 | +424.2% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 19,241 | $59.53M | 2.3% | $51.70 | +206.6% | COMMON STOCK | 023135106 |
| CEF | SPROTT | 3,262,841 | $56.68M | 2.2% | $13.60 | — | MUTUAL FUNDS - | 85208R101 |
| HD | HOME DEPOT INC | 137,150 | $41.87M | 1.6% | $77.77 | +214.3% | COMMON STOCK | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 151,911 | $38.81M | 1.5% | $128.69 | +88.7% | COMMON STOCK | 084670702 |
| UNP | UNION PACIFIC CORP | 174,573 | $38.48M | 1.5% | $65.90 | +185.4% | COMMON STOCK | 907818108 |
| SCHD | SCHWAB | 469,502 | $34.24M | 1.3% | $55.69 | — | MUTUAL FUNDS - | 808524797 |
| HON | HONEYWELL INTL INC | 157,158 | $34.12M | 1.3% | $56.79 | +211.0% | COMMON STOCK | 438516106 |
| PEP | PEPSICO INC | 231,248 | $32.71M | 1.3% | $62.96 | +87.3% | COMMON STOCK | 713448108 |
| GOOGL | ALPHABET INC | 15,822 | $32.63M | 1.3% | $48.30 | +102.8% | COMMON STOCK | 02079K305 |
| WMT | WALMART INC | 227,421 | $30.89M | 1.2% | $25.16 | +72.2% | COMMON STOCK | 931142103 |
| AVGO | BROADCOM INC | 65,683 | $30.45M | 1.2% | $19.97 | +108.5% | COMMON STOCK | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 182,427 | $29.98M | 1.2% | $66.26 | +112.5% | COMMON STOCK | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 80,319 | $29.88M | 1.2% | $83.05 | +284.9% | COMMON STOCK | 91324P102 |
| PG | PROCTER & GAMBLE CO | 216,749 | $29.35M | 1.1% | $56.00 | +106.6% | COMMON STOCK | 742718109 |
| MCD | MCDONALDS CORP | 126,132 | $28.27M | 1.1% | $83.15 | +130.0% | COMMON STOCK | 580135101 |
| RSP | INVESCO | 194,406 | $27.54M | 1.1% | $103.48 | — | MUTUAL FUNDS - | 46137V357 |
| ABBV | ABBVIE INC | 254,360 | $27.53M | 1.1% | $39.92 | +122.7% | COMMON STOCK | 00287Y109 |
| JPM | JP MORGAN CHASE & CO | 178,509 | $27.17M | 1.1% | $47.99 | +165.2% | COMMON STOCK | 46625H100 |
| GLD | SPDR | 160,210 | $25.63M | 1.0% | $147.86 | — | MUTUAL FUNDS - | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 376,191 | $21.88M | 0.9% | $31.96 | +32.2% | COMMON STOCK | 92343V104 |
| CVX | CHEVRON CORP | 204,756 | $21.46M | 0.8% | $72.66 | +9.5% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 586,298 | $21.24M | 0.8% | $17.95 | +56.2% | COMMON STOCK | 717081103 |
| ABT | ABBOTT LABS | 167,583 | $20.08M | 0.8% | $34.12 | +218.4% | COMMON STOCK | 002824100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 38,832 | $19.7M | 0.8% | $11.92 | +160.0% | COMMON STOCK | 67103H107 |
| V | VISA INC | 92,497 | $19.58M | 0.8% | $104.99 | +93.5% | COMMON STOCK | 92826C839 |
| INTC | INTEL CORP | 302,468 | $19.36M | 0.8% | $19.81 | +173.0% | COMMON STOCK | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 284,445 | $17.96M | 0.7% | $39.08 | +30.6% | COMMON STOCK | 110122108 |
| VUG | VANGUARD | 68,282 | $17.55M | 0.7% | $159.30 | — | MUTUAL FUNDS - | 922908736 |
| META | FACEBOOK INC | 58,375 | $17.19M | 0.7% | $143.76 | +86.0% | COMMON STOCK | 30303M102 |
| PSLV | SPROTT | 1,947,098 | $17.1M | 0.7% | $8.75 | — | MUTUAL FUNDS - | 85207K107 |
| MA | MASTERCARD INC | 47,748 | $17M | 0.7% | $164.47 | +106.5% | COMMON STOCK | 57636Q104 |
| DIS | THE WALT DISNEY CO | 91,231 | $16.83M | 0.7% | $97.63 | +84.6% | COMMON STOCK | 254687106 |
| NEE | NEXTERA ENERGY INC | 220,362 | $16.66M | 0.7% | $55.10 | +24.9% | COMMON STOCK | 65339F101 |
| SCHP | SCHWAB | 262,810 | $16.07M | 0.6% | $60.17 | — | MUTUAL FUNDS - | 808524870 |
| XOM | EXXON MOBIL CORP | 276,771 | $15.45M | 0.6% | $53.76 | -19.4% | COMMON STOCK | 30231G102 |
| IGSB | ISHARES | 281,942 | $15.42M | 0.6% | $54.87 | — | MUTUAL FUNDS - | 464288646 |
| IJR | ISHARES | 141,371 | $15.34M | 0.6% | $85.24 | — | MUTUAL FUNDS - | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,940 | $15.03M | 0.6% | $171.25 | +175.1% | COMMON STOCK | 883556102 |
| SPY | STANDARD & POORS DEPOSITORY | 37,684 | $14.94M | 0.6% | $265.81 | — | MUTUAL FUNDS - | 78462F103 |
| AMGN | AMGEN INC | 59,566 | $14.82M | 0.6% | $109.87 | +86.3% | COMMON STOCK | 031162100 |
| PYPL | PAYPAL HOLDINGS INC | 60,598 | $14.71M | 0.6% | $64.15 | +292.7% | COMMON STOCK | 70450Y103 |
| MMM | 3M COMPANY | 74,842 | $14.42M | 0.6% | $76.38 | +63.8% | COMMON STOCK | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 185,966 | $14.37M | 0.6% | $54.82 | +19.0% | COMMON STOCK | 75513E101 |
| T | AT&T INC | 451,807 | $13.68M | 0.5% | $12.92 | +25.0% | COMMON STOCK | 00206R102 |
| BA | BOEING CO | 53,144 | $13.54M | 0.5% | $92.77 | +139.6% | COMMON STOCK | 097023105 |
| GOOG | ALPHABET INC | 5,782 | $11.96M | 0.5% | $36.37 | +170.8% | COMMON STOCK | 02079K107 |
| ADBE | ADOBE INC | 25,084 | $11.93M | 0.5% | $259.71 | +80.0% | COMMON STOCK | 00724F101 |
| CAT | CATERPILLAR INC | 50,632 | $11.74M | 0.5% | $71.98 | +162.7% | COMMON STOCK | 149123101 |
| CRM | SALESFORCE.COM INC | 51,221 | $10.85M | 0.4% | $151.11 | +45.6% | COMMON STOCK | 79466L302 |
| — | ISHARES | 433,920 | $10.78M | 0.4% | $24.86 | — | MUTUAL FUNDS - | 46434VBK5 |
| PM | PHILIP MORRIS INTL INC | 121,459 | $10.78M | 0.4% | $50.97 | +31.1% | COMMON STOCK | 718172109 |
| MRK | MERCK & CO INC | 137,987 | $10.64M | 0.4% | $41.43 | +52.2% | COMMON STOCK | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 75,546 | $10.51M | 0.4% | $80.41 | +37.9% | COMMON STOCK | 494368103 |
| GSBC | GREAT SOUTHERN BANCORP INC | 185,228 | $10.5M | 0.4% | $44.54 | +19.9% | COMMON STOCK | 390905107 |
| — | ISHARES | 384,304 | $10.14M | 0.4% | $25.30 | — | MUTUAL FUNDS - | 46434VBG4 |
| — | ISHARES | 362,898 | $9.736M | 0.4% | $25.61 | — | MUTUAL FUNDS - | 46434VBD1 |
| — | KANSAS CITY SOUTHERN | 36,878 | $9.733M | 0.4% | $105.82 | — | COMMON STOCK | 485170302 |
| LOW | LOWES COMPANIES INC | 51,061 | $9.711M | 0.4% | $51.95 | +202.2% | COMMON STOCK | 548661107 |
| — | ISHARES | 378,105 | $9.626M | 0.4% | $25.04 | — | MUTUAL FUNDS - | 46434VBA7 |
| COST | COSTCO WHOLESALE CORP | 27,137 | $9.565M | 0.4% | $139.63 | +136.2% | COMMON STOCK | 22160K105 |
| — | ISHARES | 361,329 | $9.446M | 0.4% | $25.15 | — | MUTUAL FUNDS - | 46434VAX8 |
| SBUX | STARBUCKS CORP | 86,315 | $9.431M | 0.4% | $48.19 | +95.1% | COMMON STOCK | 855244109 |
| EMR | EMERSON ELECTRIC CO | 102,761 | $9.271M | 0.4% | $40.07 | +94.2% | COMMON STOCK | 291011104 |
| KO | COCA COLA CO | 175,317 | $9.241M | 0.4% | $29.39 | +47.6% | COMMON STOCK | 191216100 |
| QCOM | QUALCOMM INC | 69,078 | $9.159M | 0.4% | $76.55 | +69.5% | COMMON STOCK | 747525103 |
| BABA | ALIBABA GROUP HOLDING | 39,841 | $9.033M | 0.4% | $181.43 | — | FOREIGN STOCK | 01609W102 |
| TMUS | T-MOBILE US INC | 70,607 | $8.846M | 0.3% | $57.43 | +112.0% | COMMON STOCK | 872590104 |
| TGT | TARGET CORP | 43,403 | $8.597M | 0.3% | $78.82 | +107.1% | COMMON STOCK | 87612E106 |
| NVDA | NVIDIA CORP | 15,761 | $8.415M | 0.3% | $6.53 | +105.4% | COMMON STOCK | 67066G104 |
| CMCSA | COMCAST CORP | 154,235 | $8.345M | 0.3% | $25.85 | +78.5% | COMMON STOCK | 20030N101 |
| BAC | BANK OF AMERICA CORP | 212,050 | $8.204M | 0.3% | $17.14 | +78.7% | COMMON STOCK | 060505104 |
| IVV | ISHARES | 20,435 | $8.13M | 0.3% | $220.42 | — | MUTUAL FUNDS - | 464287200 |
| VTI | VANGUARD | 38,343 | $7.925M | 0.3% | $129.54 | — | MUTUAL FUNDS - | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 21,346 | $7.887M | 0.3% | $168.60 | +77.9% | COMMON STOCK | 539830109 |
| LLY | ELI LILLY & CO | 41,911 | $7.83M | 0.3% | $67.86 | +174.2% | COMMON STOCK | 532457108 |
| CLX | CLOROX CO | 38,301 | $7.388M | 0.3% | $80.81 | +104.2% | COMMON STOCK | 189054109 |
| MO | ALTRIA GROUP INC | 142,417 | $7.286M | 0.3% | $18.09 | +68.1% | COMMON STOCK | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 38,047 | $7.171M | 0.3% | $48.77 | +221.2% | COMMON STOCK | 053015103 |
| FLOT | ISHARES | 134,865 | $6.848M | 0.3% | $50.67 | — | MUTUAL FUNDS - | 46429B655 |
| WELL | WELLTOWER INC | 93,437 | $6.693M | 0.3% | $46.10 | +28.1% | COMMON STOCK | 95040Q104 |
| IBDR | ISHARES | 251,064 | $6.618M | 0.3% | $25.57 | — | MUTUAL FUNDS - | 46435GAA0 |
| — | CANADIAN PACIFIC RAILWAY LTD | 17,340 | $6.577M | 0.3% | $138.96 | — | FOREIGN STOCK | 13645T100 |
| ZTS | ZOETIS INC | 41,011 | $6.459M | 0.3% | $76.68 | +97.8% | COMMON STOCK | 98978V103 |
| NSC | NORFOLK SOUTHERN CORP | 23,632 | $6.345M | 0.2% | $110.58 | +106.9% | COMMON STOCK | 655844108 |
| MINT | PIMCO | 61,481 | $6.265M | 0.2% | $101.47 | — | MUTUAL FUNDS - | 72201R833 |
| GIS | GENERAL MILLS INC | 101,904 | $6.249M | 0.2% | $37.39 | +30.9% | COMMON STOCK | 370334104 |
| SHOP | SHOPIFY INC | 5,581 | $6.175M | 0.2% | $105.41 | +14.6% | FOREIGN STOCK | 82509L107 |
| MRNA | MODERNA INC | 47,147 | $6.174M | 0.2% | $71.67 | +102.2% | COMMON STOCK | 60770K107 |
| CVS | CVS HEALTH CORP | 80,922 | $6.088M | 0.2% | $53.98 | +15.4% | COMMON STOCK | 126650100 |
| IEMG | ISHARES | 92,371 | $5.945M | 0.2% | $58.29 | — | MUTUAL FUNDS - | 46434G103 |
| DUK | DUKE ENERGY CORP | 61,221 | $5.909M | 0.2% | $56.81 | +32.8% | COMMON STOCK | 26441C204 |
| NUMG | NUVEEN | 117,103 | $5.864M | 0.2% | $42.04 | — | MUTUAL FUNDS - | 67092P409 |
| CSCO | CISCO SYSTEMS INC | 107,605 | $5.564M | 0.2% | $22.30 | +82.2% | COMMON STOCK | 17275R102 |
| IWF | ISHARES | 22,707 | $5.519M | 0.2% | $107.11 | — | MUTUAL FUNDS - | 464287614 |
| VIG | VANGUARD | 37,464 | $5.511M | 0.2% | $85.56 | — | MUTUAL FUNDS - | 921908844 |
| STZ | CONSTELLATION BRANDS INC | 24,018 | $5.476M | 0.2% | $173.37 | +20.0% | COMMON STOCK | 21036P108 |
| HPQ | HP INC | 167,745 | $5.326M | 0.2% | $15.21 | +53.4% | COMMON STOCK | 40434L105 |
| AXP | AMERICAN EXPRESS CO | 37,451 | $5.297M | 0.2% | $65.93 | +88.6% | COMMON STOCK | 025816109 |
| GD | GENERAL DYNAMICS CORP | 29,060 | $5.276M | 0.2% | $79.75 | +84.3% | COMMON STOCK | 369550108 |
| SO | SOUTHERN CO | 84,510 | $5.253M | 0.2% | $31.93 | +56.1% | COMMON STOCK | 842587107 |
| MDLZ | MONDELEZ INTERNATIONAL | 88,360 | $5.172M | 0.2% | $31.81 | +56.5% | COMMON STOCK | 609207105 |
| MDY | STANDARD & POORS MID-CAP 400 | 10,809 | $5.146M | 0.2% | $219.00 | — | MUTUAL FUNDS - | 78467Y107 |
| — | KELLOGG CO | 81,138 | $5.137M | 0.2% | $43.05 | +9.2% | COMMON STOCK | 487836108 |
| SYK | STRYKER CORP | 21,027 | $5.122M | 0.2% | $128.43 | +77.4% | COMMON STOCK | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 13 | $5.014M | 0.2% | $177059.66 | +107.1% | COMMON STOCK | 084670108 |
| NKE | NIKE INC | 36,830 | $4.894M | 0.2% | $51.93 | +149.5% | COMMON STOCK | 654106103 |
| VBK | VANGUARD | 17,681 | $4.856M | 0.2% | $216.04 | — | MUTUAL FUNDS - | 922908595 |
| IJH | ISHARES | 18,517 | $4.82M | 0.2% | $186.10 | — | MUTUAL FUNDS - | 464287507 |
| — | PIONEER NATURAL RESOURCES CO | 29,455 | $4.678M | 0.2% | $158.97 | — | COMMON STOCK | 723787107 |
| NOC | NORTHROP GRUMMAN CORP | 14,405 | $4.662M | 0.2% | $211.13 | +31.8% | COMMON STOCK | 666807102 |
| DE | DEERE & CO | 12,448 | $4.657M | 0.2% | $157.42 | +95.3% | COMMON STOCK | 244199105 |
| SPGI | S&P GLOBAL INC | 13,193 | $4.656M | 0.2% | $208.57 | +53.2% | COMMON STOCK | 78409V104 |
| DEO | DIAGEO | 27,204 | $4.468M | 0.2% | $123.29 | — | FOREIGN STOCK | 25243Q205 |
| CI | CIGNA CORP NEW | 18,423 | $4.454M | 0.2% | $187.92 | +8.6% | COMMON STOCK | 125523100 |
| VV | VANGUARD | 23,851 | $4.419M | 0.2% | $123.95 | — | MUTUAL FUNDS - | 922908637 |
| NFLX | NETFLIX INC | 8,456 | $4.412M | 0.2% | $37.16 | +42.8% | COMMON STOCK | 64110L106 |
| — | BLACKROCK INC | 5,837 | $4.4M | 0.2% | $389.03 | — | COMMON STOCK | 09247X101 |
| GLW | CORNING INC | 95,986 | $4.177M | 0.2% | $32.08 | +4.7% | COMMON STOCK | 219350105 |
| COP | CONOCOPHILLIPS | 76,911 | $4.074M | 0.2% | $40.58 | +2.0% | COMMON STOCK | 20825C104 |
| IBDS | ISHARES | 151,540 | $4.049M | 0.2% | $26.17 | — | MUTUAL FUNDS - | 46435UAA9 |
| SDY | SPDR BLOOMBERG | 33,945 | $4.007M | 0.2% | $72.86 | — | MUTUAL FUNDS - | 78464A763 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,340 | $3.941M | 0.2% | $229.57 | -4.3% | COMMON STOCK | 92532F100 |
| KLAC | KLA TENCOR CORP | 11,749 | $3.882M | 0.2% | $103.29 | +176.8% | COMMON STOCK | 482480100 |
| USB | U S BANCORP | 67,715 | $3.746M | 0.1% | $23.87 | +68.9% | COMMON STOCK | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 32,749 | $3.657M | 0.1% | $70.19 | +51.7% | COMMON STOCK | 45866F104 |
| TSLA | TESLA INC | 5,455 | $3.644M | 0.1% | $116.00 | +116.4% | COMMON STOCK | 88160R101 |
| XLK | SPDR | 26,837 | $3.565M | 0.1% | $47.58 | — | COMMON STOCK | 81369Y803 |
| SLV | ISHARES SILVER TRUST | 154,762 | $3.513M | 0.1% | $16.66 | — | MUTUAL FUNDS - | 46428Q109 |
| XLF | SPDR | 103,154 | $3.513M | 0.1% | $23.50 | — | COMMON STOCK | 81369Y605 |
| — | DRAFTKINGS INC | 57,039 | $3.498M | 0.1% | $61.33 | — | COMMON STOCK | 26142R104 |
| CBSH | COMMERCE BANCSHARES INC | 45,124 | $3.457M | 0.1% | $35.78 | +55.3% | COMMON STOCK | 200525103 |
| — | JOHN HANCOCK TAX ADVANTAGED | 146,376 | $3.439M | 0.1% | $20.02 | — | MUTUAL FUNDS - | 41013V100 |
| REGN | REGENERON PHARMACEUTICALS | 7,152 | $3.384M | 0.1% | $443.56 | +9.2% | COMMON STOCK | 75886F107 |
| AJG | ARTHUR J GALLAGHER & CO | 27,100 | $3.381M | 0.1% | $54.01 | +112.2% | COMMON STOCK | 363576109 |
| PRF | INVESCO | 22,177 | $3.363M | 0.1% | $118.05 | — | MUTUAL FUNDS - | 46137V613 |
| TSCO | TRACTOR SUPPLY CO | 18,910 | $3.349M | 0.1% | $14.41 | +104.4% | COMMON STOCK | 892356106 |
| VYM | VANGUARD | 33,112 | $3.347M | 0.1% | $86.32 | — | MUTUAL FUNDS - | 921946406 |
| D | DOMINION ENERGY INC | 43,609 | $3.312M | 0.1% | $39.00 | +50.0% | COMMON STOCK | 25746U109 |
| VWO | VANGUARD | 61,471 | $3.2M | 0.1% | $43.77 | — | MUTUAL FUNDS - | 922042858 |
| SJM | JM SMUCKER CO | 24,869 | $3.147M | 0.1% | $92.23 | +9.0% | COMMON STOCK | 832696405 |
| — | GENERAL ELECTRIC CO | 238,207 | $3.127M | 0.1% | $22.92 | — | COMMON STOCK | 369604103 |
| PGX | INVESCO | 207,385 | $3.111M | 0.1% | $14.59 | — | MUTUAL FUNDS - | 46138E511 |
| ORCL | ORACLE CORP | 43,131 | $3.026M | 0.1% | $28.22 | +114.8% | COMMON STOCK | 68389X105 |
| AMT | AMERICAN TOWER CORP | 12,620 | $3.017M | 0.1% | $172.39 | +11.5% | COMMON STOCK | 03027X100 |
| JD | JD.COM INC | 35,174 | $2.966M | 0.1% | $84.32 | — | FOREIGN STOCK | 47215P106 |
| FANG | DIAMONDBACK ENERGY INC | 40,191 | $2.953M | 0.1% | $75.08 | -26.0% | COMMON STOCK | 25278X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,021 | $2.921M | 0.1% | $192.84 | +131.3% | COMMON STOCK | 989207105 |
| WM | WASTE MANAGEMENT INC | 22,620 | $2.919M | 0.1% | $59.99 | +80.3% | COMMON STOCK | 94106L109 |
| IBB | ISHARES | 19,362 | $2.915M | 0.1% | $165.59 | — | COMMON STOCK | 464287556 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 9,099 | $2.904M | 0.1% | $217.60 | — | MUTUAL FUNDS - | 46090E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,857 | $2.901M | 0.1% | $69.15 | — | COMMON STOCK | 931427108 |
| VO | VANGUARD | 12,972 | $2.871M | 0.1% | $172.98 | — | MUTUAL FUNDS - | 922908629 |
| TJX | TJX COMPANIES INC | 43,344 | $2.867M | 0.1% | $39.46 | +57.8% | COMMON STOCK | 872540109 |
| EFG | ISHARES | 28,515 | $2.864M | 0.1% | $95.69 | — | MUTUAL FUNDS - | 464288885 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,991 | $2.836M | 0.1% | $176.18 | -3.7% | COMMON STOCK | 502431109 |
| AEE | AMEREN CORP | 34,814 | $2.833M | 0.1% | $36.15 | +79.3% | COMMON STOCK | 023608102 |
| TTWO | TAKETWO INTERACTIVE SOFTWARE | 15,989 | $2.825M | 0.1% | $156.42 | +21.1% | COMMON STOCK | 874054109 |
| YUM | YUM BRANDS INC | 25,925 | $2.804M | 0.1% | $42.63 | +126.8% | COMMON STOCK | 988498101 |
| C | CITIGROUP INC | 38,253 | $2.783M | 0.1% | $55.30 | +1.6% | COMMON STOCK | 172967424 |
| IBM | IBM CORP | 20,687 | $2.757M | 0.1% | $113.75 | -13.8% | COMMON STOCK | 459200101 |
| MDT | MEDTRONIC PLC | 23,249 | $2.746M | 0.1% | $63.06 | +61.3% | FOREIGN STOCK | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 16,453 | $2.724M | 0.1% | $93.73 | +55.2% | FOREIGN STOCK | G8994E103 |
| — | ISHARES | 104,040 | $2.722M | 0.1% | $25.50 | — | MUTUAL FUNDS - | 46435G318 |
| MPC | MARATHON PETROLEUM CORP | 50,664 | $2.71M | 0.1% | $43.17 | +3.3% | COMMON STOCK | 56585A102 |
| CCI | CROWN CASTLE INTL CORP | 15,737 | $2.709M | 0.1% | $109.87 | +15.9% | COMMON STOCK | 22822V101 |
| TXN | TEXAS INSTRUMENTS INC | 14,200 | $2.684M | 0.1% | $50.86 | +197.6% | COMMON STOCK | 882508104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,487 | $2.669M | 0.1% | $133.49 | +79.9% | COMMON STOCK | 009158106 |
| IP | INTERNATIONAL PAPER CO | 48,594 | $2.628M | 0.1% | $27.84 | +41.6% | COMMON STOCK | 460146103 |
| VTV | VANGUARD | 19,824 | $2.607M | 0.1% | $101.89 | — | MUTUAL FUNDS - | 922908744 |
| PLD | PROLOGIS INC | 24,424 | $2.589M | 0.1% | $67.09 | +32.2% | COMMON STOCK | 74340W103 |
| IEFA | ISHARES | 35,908 | $2.587M | 0.1% | $63.74 | — | MUTUAL FUNDS - | 46432F842 |
| MS | MORGAN STANLEY GROUP INC | 32,906 | $2.555M | 0.1% | $50.15 | +30.8% | COMMON STOCK | 617446448 |
| ETN | EATON CORP PLC | 18,328 | $2.534M | 0.1% | $49.90 | +138.3% | FOREIGN STOCK | G29183103 |
| IWP | ISHARES | 24,700 | $2.521M | 0.1% | $96.15 | — | MUTUAL FUNDS - | 464287481 |
| XYZ | SQUARE INC | 11,054 | $2.51M | 0.1% | $143.77 | +62.7% | COMMON STOCK | 852234103 |
| F | FORD MOTOR CO | 202,817 | $2.484M | 0.1% | $8.64 | +0.5% | COMMON STOCK | 345370860 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,963 | $2.445M | 0.1% | $491.22 | +27.2% | COMMON STOCK | 16119P108 |
| XLU | SPDR | 38,133 | $2.442M | 0.1% | $56.98 | — | COMMON STOCK | 81369Y886 |
| RIO | RIO TINTO PLC SPONS ADR | 31,315 | $2.431M | 0.1% | $74.83 | — | FOREIGN STOCK | 767204100 |
| DBEF | X-TRACKERS | 66,902 | $2.429M | 0.1% | $27.34 | — | MUTUAL FUNDS - | 233051200 |
| — | HORIZON THERAPEUTICS | 26,242 | $2.415M | 0.1% | $88.22 | — | FOREIGN STOCK | G46188101 |
| INTU | INTUIT | 6,297 | $2.412M | 0.1% | $219.69 | +70.1% | COMMON STOCK | 461202103 |
| ENB | ENBRIDGE INC | 65,833 | $2.396M | 0.1% | $24.58 | +4.0% | FOREIGN STOCK | 29250N105 |
| VB | VANGUARD | 11,134 | $2.384M | 0.1% | $163.58 | — | MUTUAL FUNDS - | 922908751 |
| PSX | PHILLIPS 66 | 29,155 | $2.377M | 0.1% | $43.26 | +50.1% | COMMON STOCK | 718546104 |
| — | ISHARES | 88,310 | $2.326M | 0.1% | $25.89 | — | MUTUAL FUNDS - | 46435G755 |
| IBDT | ISHARES | 81,574 | $2.31M | 0.1% | $28.78 | — | MUTUAL FUNDS - | 46435U515 |
| — | ISHARES | 85,280 | $2.302M | 0.1% | $26.43 | — | MUTUAL FUNDS - | 46435U697 |
| GDX | VANECK VECTORS | 70,164 | $2.28M | 0.1% | $32.44 | — | COMMON STOCK | 92189F106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,821 | $2.271M | 0.1% | $130.32 | +26.3% | FOREIGN STOCK | G50871105 |
| ITOT | ISHARES | 24,754 | $2.268M | 0.1% | $61.63 | — | MUTUAL FUNDS - | 464287150 |
| TROW | T ROWE PRICE GROUP INC | 13,208 | $2.267M | 0.1% | $55.71 | +136.7% | COMMON STOCK | 74144T108 |
| VGT | VANGUARD | 6,320 | $2.266M | 0.1% | $97.51 | — | COMMON STOCK | 92204A702 |
| GNRC | GENERAC HOLDINGS INC | 6,914 | $2.264M | 0.1% | $192.66 | +53.0% | COMMON STOCK | 368736104 |
| HSY | HERSHEY FOODS CO | 14,267 | $2.256M | 0.1% | $83.08 | +61.4% | COMMON STOCK | 427866108 |
| DHR | DANAHER CORP | 10,010 | $2.253M | 0.1% | $60.70 | +227.3% | COMMON STOCK | 235851102 |
| MCO | MOODYS CORP | 7,467 | $2.23M | 0.1% | $245.02 | +10.3% | COMMON STOCK | 615369105 |
| AMAT | APPLIED MATERIALS INC | 16,564 | $2.213M | 0.1% | $49.70 | +112.7% | COMMON STOCK | 038222105 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 126,565 | $2.181M | 0.1% | $10.15 | — | MUTUAL FUNDS - | 128125101 |
| CL | COLGATE PALMOLIVE CO | 27,577 | $2.173M | 0.1% | $47.93 | +46.0% | COMMON STOCK | 194162103 |
| — | XILINX INC | 17,395 | $2.155M | 0.1% | $55.22 | — | COMMON STOCK | 983919101 |
| WMB | WILLIAMS COS INC | 89,279 | $2.115M | 0.1% | $17.66 | +1.0% | COMMON STOCK | 969457100 |
| JMST | JPMORGAN | 41,129 | $2.099M | 0.1% | $50.99 | — | MUTUAL FUNDS - | 46641Q654 |
| UPS | UNITED PARCEL SERVICE | 11,963 | $2.033M | 0.1% | $71.26 | +85.2% | COMMON STOCK | 911312106 |
| CNC | CENTENE CORP DEL | 31,633 | $2.021M | 0.1% | $54.32 | +14.0% | COMMON STOCK | 15135B101 |
| PPG | PPG INDUSTRIES INC | 13,427 | $2.017M | 0.1% | $90.18 | +44.3% | COMMON STOCK | 693506107 |
| KHC | KRAFT HEINZ CO THE | 49,931 | $1.997M | 0.1% | $32.02 | -10.6% | COMMON STOCK | 500754106 |
| CMI | CUMMINS ENGINE | 7,620 | $1.974M | 0.1% | $115.51 | +92.1% | COMMON STOCK | 231021106 |
| SRE | SEMPRA ENERGY | 14,817 | $1.965M | 0.1% | $36.48 | +45.5% | COMMON STOCK | 816851109 |
| GS | GOLDMAN SACHS GROUP INC | 5,959 | $1.949M | 0.1% | $244.41 | +13.3% | COMMON STOCK | 38141G104 |
| — | LAM RESEARCH CORP | 3,254 | $1.937M | 0.1% | $115.41 | — | COMMON STOCK | 512807108 |
| MUST | COLUMBIA | 86,321 | $1.929M | 0.1% | $21.81 | — | MUTUAL FUNDS - | 19761L607 |
| SNOW | SNOWFLAKE INC | 8,382 | $1.922M | 0.1% | $283.73 | -5.9% | COMMON STOCK | 833445109 |
| PFF | ISHARES | 50,022 | $1.921M | 0.1% | $38.61 | — | MUTUAL FUNDS - | 464288687 |
| ENR | ENERGIZER HOLDINGS INC | 39,681 | $1.883M | 0.1% | $29.65 | +27.3% | COMMON STOCK | 29272W109 |
| HDB | HDFC BANK LTD | 23,619 | $1.835M | 0.1% | $77.69 | — | FOREIGN STOCK | 40415F101 |
| AWK | AMERICAN WATER WORKS CO INC | 12,153 | $1.822M | 0.1% | $58.12 | +136.9% | COMMON STOCK | 030420103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,378 | $1.821M | 0.1% | $52.19 | +165.5% | COMMON STOCK | 693475105 |
| DOW | DOW INC | 28,433 | $1.818M | 0.1% | $36.37 | +26.0% | COMMON STOCK | 260557103 |
| SCHW | CHARLES SCHWAB CORP | 27,319 | $1.78M | 0.1% | $36.68 | +55.2% | COMMON STOCK | 808513105 |
| ALL | ALLSTATE CORP | 15,087 | $1.734M | 0.1% | $52.27 | +86.9% | COMMON STOCK | 020002101 |
| ASML | ASML HOLDING NV | 2,788 | $1.721M | 0.1% | $616.06 | — | FOREIGN STOCK | N07059210 |
| NUE | NUCOR CORP | 21,392 | $1.717M | 0.1% | $52.47 | +6.9% | COMMON STOCK | 670346105 |
| — | ISHARES | 59,850 | $1.672M | 0.1% | $27.25 | — | MUTUAL FUNDS - | 46435U432 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 149,566 | $1.666M | 0.1% | $10.15 | — | MUTUAL FUNDS - | 670928100 |
| GILD | GILEAD SCIENCES INC | 25,009 | $1.616M | 0.1% | $50.47 | +5.7% | COMMON STOCK | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 689 | $1.605M | 0.1% | $1920.48 | +13.8% | COMMON STOCK | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 20,438 | $1.604M | 0.1% | $85.81 | +0.3% | COMMON STOCK | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 29,422 | $1.604M | 0.1% | $55.78 | +0.0% | COMMON STOCK | 90353T100 |
| FDX | FEDEX CORP | 5,608 | $1.592M | 0.1% | $159.68 | +46.7% | COMMON STOCK | 31428X106 |
| MKTX | MARKETAXESS HOLDINGS INC | 3,182 | $1.584M | 0.1% | $384.03 | +31.0% | COMMON STOCK | 57060D108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 10,368 | $1.573M | 0.1% | $58.60 | +144.9% | COMMON STOCK | 426281101 |
| TFC | TRUIST FINANCIAL CORP | 26,737 | $1.56M | 0.1% | $40.75 | +6.9% | COMMON STOCK | 89832Q109 |
| BBY | BEST BUY COMPANY INC | 13,591 | $1.56M | 0.1% | $59.93 | +51.1% | COMMON STOCK | 086516101 |
| XLP | SPDR | 22,589 | $1.543M | 0.1% | $52.90 | — | COMMON STOCK | 81369Y308 |
| ACN | ACCENTURE PLC | 5,581 | $1.542M | 0.1% | $76.19 | +216.7% | FOREIGN STOCK | G1151C101 |
| TECK | TECK RESOURCES LTD | 80,039 | $1.535M | 0.1% | $20.26 | 0.0% | FOREIGN STOCK | 878742204 |
| IWV | ISHARES | 6,369 | $1.511M | 0.1% | $165.94 | — | MUTUAL FUNDS - | 464287689 |
| ENTG | ENTEGRIS INC | 13,442 | $1.503M | 0.1% | $50.49 | +100.0% | COMMON STOCK | 29362U104 |
| TTD | THE TRADE DESK INC | 2,299 | $1.499M | 0.1% | $21.64 | +257.1% | COMMON STOCK | 88339J105 |
| DD | DUPONT DE NEMOURS INC | 19,381 | $1.498M | 0.1% | $26.89 | +8.1% | COMMON STOCK | 26614N102 |
| IWS | ISHARES | 13,645 | $1.491M | 0.1% | $73.20 | — | MUTUAL FUNDS - | 464287473 |
| CATH | GLOBAL X | 30,098 | $1.49M | 0.1% | $45.12 | — | MUTUAL FUNDS - | 37954Y889 |
| VLO | VALERO ENERGY CORP | 20,725 | $1.484M | 0.1% | $39.46 | +44.9% | COMMON STOCK | 91913Y100 |
| ROKU | ROKU | 4,553 | $1.483M | 0.1% | $212.69 | +84.3% | COMMON STOCK | 77543R102 |
| CHD | CHURCH & DWIGHT CO INC | 16,450 | $1.437M | 0.1% | $52.01 | +51.4% | COMMON STOCK | 171340102 |
| IWM | ISHARES | 6,471 | $1.43M | 0.1% | $129.98 | — | MUTUAL FUNDS - | 464287655 |
| SPPP | SPROTT | 75,039 | $1.423M | 0.1% | $14.75 | — | MUTUAL FUNDS - | 85207Q104 |
| AFL | AFLAC INC | 27,514 | $1.408M | 0.1% | $33.86 | +26.6% | COMMON STOCK | 001055102 |
| VEA | VANGUARD | 28,147 | $1.383M | 0.1% | $43.58 | — | MUTUAL FUNDS - | 921943858 |
| SHW | SHERWIN WILLIAMS CO | 1,852 | $1.366M | 0.1% | $136.50 | +67.1% | COMMON STOCK | 824348106 |
| ITW | ILLINOIS TOOL WORKS INC | 5,890 | $1.305M | 0.1% | $74.75 | +147.5% | COMMON STOCK | 452308109 |
| CARR | CARRIER GLOBAL CORP | 30,760 | $1.299M | 0.1% | $17.13 | +112.7% | COMMON STOCK | 14448C104 |
| EL | ESTEE LAUDER COMPANIES | 4,403 | $1.281M | 0.1% | $93.80 | +171.9% | COMMON STOCK | 518439104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 10,826 | $1.28M | 0.1% | $115.94 | — | FOREIGN STOCK | 874039100 |
| AEP | AMERICAN ELECTRIC POWER INC | 15,025 | $1.273M | 0.0% | $37.21 | +81.4% | COMMON STOCK | 025537101 |
| TYL | TYLER TECHNOLOGIES INC | 2,995 | $1.272M | 0.0% | $207.41 | +108.3% | COMMON STOCK | 902252105 |
| PTON | PELOTON INTERACTIVE INC | 11,108 | $1.249M | 0.0% | $124.66 | +6.4% | COMMON STOCK | 70614W100 |
| CACI | CACI INTERNATIONAL INC | 5,000 | $1.234M | 0.0% | $201.59 | +18.7% | COMMON STOCK | 127190304 |
| XYL | XYLEM INC | 11,565 | $1.217M | 0.0% | $82.73 | +15.8% | COMMON STOCK | 98419M100 |
| EXC | EXELON CORP | 27,765 | $1.214M | 0.0% | $19.23 | +31.3% | COMMON STOCK | 30161N101 |
| XLB | SPDR | 15,397 | $1.213M | 0.0% | $57.61 | — | COMMON STOCK | 81369Y100 |
| YUMC | YUM CHINA HOLDINGS INC | 20,280 | $1.2M | 0.0% | $38.75 | +54.2% | COMMON STOCK | 98850P109 |
| WY | WEYERHAEUSER CO | 33,560 | $1.195M | 0.0% | $18.55 | +50.3% | COMMON STOCK | 962166104 |
| CDW | CDW CORP | 7,185 | $1.191M | 0.0% | $108.43 | +29.8% | COMMON STOCK | 12514G108 |
| MKC | MCCORMICK & CO INC | 13,133 | $1.171M | 0.0% | $69.08 | +16.1% | COMMON STOCK | 579780206 |
| LEN | LENNAR CORP | 11,560 | $1.17M | 0.0% | $55.06 | +42.4% | COMMON STOCK | 526057104 |
| VNQ | VANGUARD | 12,650 | $1.162M | 0.0% | $85.25 | — | COMMON STOCK | 922908553 |
| DIA | SPDR | 3,520 | $1.162M | 0.0% | $167.34 | — | MUTUAL FUNDS - | 78467X109 |
| — | CITRIX SYSTEMS INC | 8,269 | $1.161M | 0.0% | $78.76 | — | COMMON STOCK | 177376100 |
| IVW | ISHARES | 17,743 | $1.155M | 0.0% | $80.18 | — | MUTUAL FUNDS - | 464287309 |
| IBMO | ISHARES | 42,450 | $1.139M | 0.0% | $26.01 | — | MUTUAL FUNDS - | 46435U259 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,242 | $1.124M | 0.0% | $33.27 | +103.0% | COMMON STOCK | 595017104 |
| DELL | DELL TECHNOLOGIES INC | 12,589 | $1.11M | 0.0% | $32.89 | +14.2% | COMMON STOCK | 24703L202 |
| — | SPDR | 64,510 | $1.097M | 0.0% | $15.23 | — | MUTUAL FUNDS - | 98149E204 |
| ELV | ANTHEM INC | 3,054 | $1.096M | 0.0% | $139.29 | +115.9% | COMMON STOCK | 036752103 |
| DOCU | DOCUSIGN INC | 5,386 | $1.09M | 0.0% | $135.96 | +70.6% | COMMON STOCK | 256163106 |
| IWR | ISHARES | 14,718 | $1.088M | 0.0% | $77.80 | — | MUTUAL FUNDS - | 464287499 |
| BHP | BHP GROUP LTD | 15,670 | $1.088M | 0.0% | $59.26 | — | FOREIGN STOCK | 088606108 |
| CTVA | CORTEVA INC | 23,293 | $1.086M | 0.0% | $25.02 | +67.5% | COMMON STOCK | 22052L104 |
| PGR | PROGRESSIVE CORP | 11,343 | $1.084M | 0.0% | $50.31 | +61.0% | COMMON STOCK | 743315103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 3,062 | $1.082M | 0.0% | $170.98 | +105.4% | COMMON STOCK | 609839105 |
| VPU | VANGUARD | 7,660 | $1.076M | 0.0% | $140.47 | — | MUTUAL FUNDS - | 92204A876 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,711 | $1.074M | 0.0% | $98.87 | +50.4% | COMMON STOCK | 98956P102 |
| XLE | SPDR | 21,771 | $1.068M | 0.0% | $48.31 | — | COMMON STOCK | 81369Y506 |
| WDFC | WD-40 CO | 3,475 | $1.064M | 0.0% | $95.11 | +194.6% | COMMON STOCK | 929236107 |
| PINS | PINTEREST INC | 14,329 | $1.061M | 0.0% | $61.76 | +20.4% | COMMON STOCK | 72352L106 |
| LUV | SOUTHWEST AIRLINES CO | 17,266 | $1.054M | 0.0% | $39.71 | +24.7% | COMMON STOCK | 844741108 |
| VCSH | VANGUARD | 12,718 | $1.05M | 0.0% | $81.47 | — | MUTUAL FUNDS - | 92206C409 |
| MTD | METTLER TOLEDO INTL INC | 898 | $1.038M | 0.0% | $593.82 | +95.2% | COMMON STOCK | 592688105 |
| TD | TORONTO DOMINION BANK | 15,575 | $1.016M | 0.0% | $44.30 | +37.8% | FOREIGN STOCK | 891160509 |
| BUD | ANHEUSER BUSCH INBEV NV | 16,087 | $1.011M | 0.0% | $61.78 | — | FOREIGN STOCK | 03524A108 |
| EPC | EDGEWELL PERSONAL CARE CO | 25,454 | $1.008M | 0.0% | $80.95 | -60.8% | COMMON STOCK | 28035Q102 |
| BDX | BECTON DICKINSON & CO | 4,123 | $1.002M | 0.0% | $105.73 | +113.4% | COMMON STOCK | 075887109 |
| LYB | LYONDELBASELL INDU | 9,617 | $1.001M | 0.0% | $58.83 | +20.3% | FOREIGN STOCK | N53745100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 20,405 | $1M | 0.0% | $38.08 | — | FOREIGN STOCK | G5876H105 |
| GPC | GENUINE PARTS CO | 8,493 | $982K | 0.0% | $63.66 | +46.2% | COMMON STOCK | 372460105 |
| WEC | WEC ENERGY GROUP INC | 10,446 | $977K | 0.0% | $45.60 | +62.4% | COMMON STOCK | 92939U106 |
| — | VIACOMCBS INC | 21,521 | $970K | 0.0% | $23.78 | — | COMMON STOCK | 92556H206 |
| ESGE | ISHARES | 22,190 | $961K | 0.0% | $38.81 | — | MUTUAL FUNDS - | 46434G863 |
| MSI | MOTOROLA INC | 5,090 | $957K | 0.0% | $85.95 | +95.6% | COMMON STOCK | 620076307 |
| SR | SPIRE INC | 12,954 | $957K | 0.0% | $70.94 | — | COMMON STOCK | 84857L101 |
| — | LABORATORY CORP OF AMERICA | 3,733 | $952K | 0.0% | $174.02 | — | COMMON STOCK | 50540R409 |
| — | CALAMOS CONV OPPORTUNITIES & | 66,938 | $952K | 0.0% | $12.43 | — | MUTUAL FUNDS - | 128117108 |
| FSLR | FIRST SOLAR INC | 10,734 | $937K | 0.0% | $56.85 | +61.3% | COMMON STOCK | 336433107 |
| KKR | KKR & CO INC | 19,140 | $934K | 0.0% | $42.88 | 0.0% | COMMON STOCK | 48251W104 |
| TSN | TYSON FOODS INC | 12,524 | $930K | 0.0% | $53.60 | +11.0% | COMMON STOCK | 902494103 |
| ETSY | ETSY INC | 4,608 | $929K | 0.0% | $150.38 | +39.2% | COMMON STOCK | 29786A106 |
| DAL | DELTA AIR LINES INC | 18,870 | $911K | 0.0% | $37.79 | +13.9% | COMMON STOCK | 247361702 |
| WFC | WELLS FARGO & COMPANY | 22,943 | $897K | 0.0% | $35.13 | -10.0% | COMMON STOCK | 949746101 |
| NXPI | NXP SEMICONDUCTORS NV | 4,402 | $886K | 0.0% | $122.32 | +36.9% | FOREIGN STOCK | N6596X109 |
| IR | INGERSOLL RAND INC | 17,796 | $876K | 0.0% | $31.60 | +45.7% | COMMON STOCK | 45687V106 |
| SAM | THE BOSTON BEER CO INC | 725 | $875K | 0.0% | $936.65 | +12.0% | COMMON STOCK | 100557107 |
| — | TOTAL S A | 18,343 | $854K | 0.0% | $45.54 | — | FOREIGN STOCK | 89151E109 |
| EFA | ISHARES | 11,186 | $849K | 0.0% | $65.68 | — | MUTUAL FUNDS - | 464287465 |
| IQV | IQVIA HOLDINGS INC | 4,340 | $838K | 0.0% | $181.40 | +3.5% | COMMON STOCK | 46266C105 |
| — | ALEXION PHARMACEUTICALS INC | 5,472 | $837K | 0.0% | $120.87 | — | COMMON STOCK | 015351109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 37,704 | $830K | 0.0% | $29.71 | — | PARTNERSHIPS | 293792107 |
| IWD | ISHARES | 5,455 | $827K | 0.0% | $105.20 | — | MUTUAL FUNDS - | 464287598 |
| AMP | AMERIPRISE FINANCIAL INC | 3,541 | $824K | 0.0% | $74.85 | +168.3% | COMMON STOCK | 03076C106 |
| NUMV | NUVEEN | 23,719 | $816K | 0.0% | $28.70 | — | MUTUAL FUNDS - | 67092P508 |
| — | PERSHING SQUARE TONTINE HOLDINGS | 33,842 | $813K | 0.0% | $24.02 | — | COMMON STOCK | 71531R109 |
| IDXX | IDEXX LABS INC | 1,632 | $799K | 0.0% | $442.17 | +13.3% | COMMON STOCK | 45168D104 |
| — | LINDE PLC | 2,851 | $799K | 0.0% | $170.94 | — | FOREIGN STOCK | G5494J103 |
| CINF | CINCINNATI FINANCIAL CORP | 7,750 | $799K | 0.0% | $74.26 | +14.2% | COMMON STOCK | 172062101 |
| ENPH | ENPHASE ENERGY INC | 4,906 | $796K | 0.0% | $127.71 | +40.6% | COMMON STOCK | 29355A107 |
| ROST | ROSS STORES INC | 6,620 | $794K | 0.0% | $46.23 | +142.7% | COMMON STOCK | 778296103 |
| BP | BP PLC ADR | 32,190 | $783K | 0.0% | $36.41 | — | FOREIGN STOCK | 055622104 |
| AXON | AXON ENTERPRISE INC | 5,491 | $782K | 0.0% | $25.36 | +514.6% | COMMON STOCK | 05464C101 |
| ED | CONSOLIDATED EDISON INC | 10,327 | $772K | 0.0% | $48.30 | +22.5% | COMMON STOCK | 209115104 |
| ICF | ISHARES | 13,327 | $770K | 0.0% | $71.79 | — | COMMON STOCK | 464287564 |
| OTIS | OTIS WORLDWIDE CORP | 11,237 | $769K | 0.0% | $47.48 | +27.9% | COMMON STOCK | 68902V107 |
| SUSB | ISHARES | 29,356 | $763K | 0.0% | $25.67 | — | MUTUAL FUNDS - | 46435G243 |
| MCK | MCKESSON CORP | 3,914 | $763K | 0.0% | $139.38 | +27.2% | COMMON STOCK | 58155Q103 |
| — | COHEN & STEERS | 52,058 | $761K | 0.0% | $12.86 | — | COMMON STOCK | 19247R103 |
| VOO | VANGUARD | 2,085 | $760K | 0.0% | $252.06 | — | MUTUAL FUNDS - | 922908363 |
| MGA | MAGNA INTERNATIONAL INC | 8,450 | $744K | 0.0% | $30.83 | +124.7% | FOREIGN STOCK | 559222401 |
| MPT | MEDICAL PROPERTIES TRUST INC | 34,925 | $743K | 0.0% | $18.52 | — | COMMON STOCK | 58463J304 |
| MSCI | MSCI INC | 1,740 | $730K | 0.0% | $309.55 | +29.1% | COMMON STOCK | 55354G100 |
| VTRS | VIATRIS INC | 52,041 | $727K | 0.0% | $13.33 | -0.1% | COMMON STOCK | 92556V106 |
| NVS | NOVARTIS AG | 8,483 | $725K | 0.0% | $78.51 | — | FOREIGN STOCK | 66987V109 |
| EA | ELECTRONIC ARTS | 5,340 | $723K | 0.0% | $115.30 | +17.0% | COMMON STOCK | 285512109 |
| KMI | KINDER MORGAN INC | 41,894 | $698K | 0.0% | $14.24 | -18.8% | COMMON STOCK | 49456B101 |
| OKE | ONEOK INC | 13,567 | $687K | 0.0% | $29.93 | +15.3% | COMMON STOCK | 682680103 |
| LCII | LCI INDUSTRIES | 5,053 | $668K | 0.0% | $70.37 | +66.2% | COMMON STOCK | 50189K103 |
| ES | EVERSOURCE ENERGY | 7,720 | $668K | 0.0% | $50.05 | +40.4% | COMMON STOCK | 30040W108 |
| DVY | ISHARES | 5,847 | $667K | 0.0% | $83.29 | — | MUTUAL FUNDS - | 464287168 |
| GRMN | GARMIN LTD | 5,042 | $665K | 0.0% | $88.99 | +25.6% | FOREIGN STOCK | H2906T109 |
| BIV | VANGUARD | 7,456 | $661K | 0.0% | $91.42 | — | MUTUAL FUNDS - | 921937819 |
| KEYS | KEYSIGHT TECHNOLOGIES | 4,608 | $661K | 0.0% | $80.01 | +77.2% | COMMON STOCK | 49338L103 |
| OC | OWENS CORNING INC | 7,140 | $658K | 0.0% | $82.63 | +1.5% | COMMON STOCK | 690742101 |
| CME | CME GROUP INC | 3,216 | $657K | 0.0% | $79.25 | +105.9% | COMMON STOCK | 12572Q105 |
| FISV | FISERV INC | 5,509 | $656K | 0.0% | $89.19 | +28.7% | COMMON STOCK | 337738108 |
| NULV | NUVEEN | 18,071 | $654K | 0.0% | $29.27 | — | MUTUAL FUNDS - | 67092P300 |
| TRV | TRAVELERS COS INC | 4,326 | $650K | 0.0% | $71.12 | +87.2% | COMMON STOCK | 89417E109 |
| — | UNILEVER PLC | 11,161 | $623K | 0.0% | $58.62 | — | FOREIGN STOCK | 904767704 |
| — | STORE CAPITAL CORP | 18,505 | $620K | 0.0% | $28.05 | — | COMMON STOCK | 862121100 |
| XEL | XCEL ENERGY INC | 9,288 | $618K | 0.0% | $22.94 | +135.5% | COMMON STOCK | 98389B100 |
| GM | GENERAL MOTORS CO | 10,679 | $614K | 0.0% | $33.28 | +53.9% | COMMON STOCK | 37045V100 |
| AGG | ISHARES | 5,378 | $612K | 0.0% | $116.17 | — | MUTUAL FUNDS - | 464287226 |
| NDAQ | NASDAQ INC | 4,085 | $602K | 0.0% | $31.67 | +40.2% | COMMON STOCK | 631103108 |
| VOT | VANGUARD | 2,800 | $601K | 0.0% | $134.22 | — | MUTUAL FUNDS - | 922908538 |
| DTE | DTE ENERGY CO | 4,487 | $597K | 0.0% | $41.65 | +114.3% | COMMON STOCK | 233331107 |
| SMG | SCOTTS MIRACLE GRO CO | 2,416 | $592K | 0.0% | $69.96 | +169.7% | COMMON STOCK | 810186106 |
| CB | CHUBB LTD | 3,736 | $590K | 0.0% | $119.88 | +25.3% | FOREIGN STOCK | H1467J104 |
| RSG | REPUBLIC SERVICES INC | 5,938 | $590K | 0.0% | $36.56 | +140.4% | COMMON STOCK | 760759100 |
| — | SLACK TECHNOLOGIES INC | 14,348 | $583K | 0.0% | $26.85 | — | COMMON STOCK | 83088V102 |
| — | NUVEEN | 59,448 | $578K | 0.0% | $8.86 | — | MUTUAL FUNDS - | 67072C105 |
| SPDW | SPDR | 16,201 | $573K | 0.0% | $33.76 | — | MUTUAL FUNDS - | 78463X889 |
| VEEV | VEEVA SYSTEMS INC | 2,186 | $571K | 0.0% | $116.94 | +138.2% | COMMON STOCK | 922475108 |
| — | ROYAL DUTCH SHELL PLC | 14,212 | $557K | 0.0% | $64.95 | — | FOREIGN STOCK | 780259206 |
| CAG | CONAGRA BRANDS INC | 14,776 | $556K | 0.0% | $23.86 | +19.0% | COMMON STOCK | 205887102 |
| BGRN | ISHARES | 10,150 | $554K | 0.0% | $56.18 | — | MUTUAL FUNDS - | 46435U440 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,968 | $545K | 0.0% | $91.66 | +66.9% | COMMON STOCK | 83088M102 |
| — | ISHARES | 21,000 | $540K | 0.0% | $25.60 | — | MUTUAL FUNDS - | 46435G789 |
| XLY | SPDR | 3,173 | $534K | 0.0% | $97.26 | — | COMMON STOCK | 81369Y407 |
| VBR | VANGUARD | 3,204 | $531K | 0.0% | $105.04 | — | MUTUAL FUNDS - | 922908611 |
| PAYX | PAYCHEX INC | 5,412 | $530K | 0.0% | $43.18 | +86.1% | COMMON STOCK | 704326107 |
| VEU | VANGUARD | 8,621 | $523K | 0.0% | $51.10 | — | MUTUAL FUNDS - | 922042775 |
| OLED | UNIVERSAL DISPLAY CORP | 2,175 | $515K | 0.0% | $130.98 | +68.6% | COMMON STOCK | 91347P105 |
| — | ACTIVISION BLIZZARD INC | 5,530 | $514K | 0.0% | $73.89 | — | COMMON STOCK | 00507V109 |
| RVTY | PERKINELMER INC | 3,975 | $510K | 0.0% | $127.55 | +7.4% | COMMON STOCK | 714046109 |
| GWW | WW GRAINGER INC | 1,260 | $505K | 0.0% | $276.08 | +32.9% | COMMON STOCK | 384802104 |
| PKG | PACKAGING CORP OF AMERICA | 3,723 | $501K | 0.0% | $83.25 | +41.3% | COMMON STOCK | 695156109 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,731 | $497K | 0.0% | $26.88 | +78.4% | COMMON STOCK | 039483102 |
| ISRG | INTUITIVE SURGICAL INC | 666 | $493K | 0.0% | $154.35 | +63.0% | COMMON STOCK | 46120E602 |
| MAS | MASCO CORP | 8,188 | $490K | 0.0% | $46.26 | +10.5% | COMMON STOCK | 574599106 |
| XLC | SPDR | 6,559 | $480K | 0.0% | $47.28 | — | COMMON STOCK | 81369Y852 |
| VOD | VODAFONE GROUP PLC | 26,086 | $480K | 0.0% | $22.98 | — | FOREIGN STOCK | 92857W308 |
| PPLT | ABERDEEN | 4,293 | $478K | 0.0% | $111.34 | — | MUTUAL FUNDS - | 003260106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,098 | $474K | 0.0% | $48.10 | +182.7% | COMMON STOCK | 11133T103 |
| FAS | DIREXION | 5,129 | $466K | 0.0% | $39.47 | — | MUTUAL FUNDS - | 25459Y694 |
| NOW | SERVICENOW INC | 920 | $461K | 0.0% | $53.03 | +99.1% | COMMON STOCK | 81762P102 |
| WTRG | ESSENTIAL UTILITIES INC | 10,303 | $461K | 0.0% | $47.18 | -4.3% | COMMON STOCK | 29670G102 |
| SEE | SEALED AIR CORP | 10,000 | $458K | 0.0% | $34.44 | +18.2% | COMMON STOCK | 81211K100 |
| — | GUARANTY FED BANCSHARES INC | 23,580 | $456K | 0.0% | $20.10 | — | COMMON STOCK | 40108P101 |
| NTRS | NORTHERN TRUST CORP | 4,332 | $455K | 0.0% | $43.01 | +96.3% | COMMON STOCK | 665859104 |
| KR | KROGER CO | 12,513 | $450K | 0.0% | $29.55 | +4.3% | COMMON STOCK | 501044101 |
| IVE | ISHARES | 3,178 | $449K | 0.0% | $106.09 | — | MUTUAL FUNDS - | 464287408 |
| — | COLFAX CORP | 10,100 | $442K | 0.0% | $31.48 | — | COMMON STOCK | 194014106 |
| SYY | SYSCO CORP | 5,555 | $437K | 0.0% | $37.21 | +82.9% | COMMON STOCK | 871829107 |
| ADI | ANALOG DEVICES INC | 2,800 | $434K | 0.0% | $74.14 | +90.4% | COMMON STOCK | 032654105 |
| UPBD | RENT-A-CENTER INC | 7,500 | $432K | 0.0% | $14.52 | +260.3% | COMMON STOCK | 76009N100 |
| XLI | SPDR | 4,351 | $429K | 0.0% | $71.13 | — | COMMON STOCK | 81369Y704 |
| RMD | RESMED INC | 2,200 | $427K | 0.0% | $149.18 | +28.9% | COMMON STOCK | 761152107 |
| — | HESS CORP | 5,956 | $421K | 0.0% | $61.00 | — | COMMON STOCK | 42809H107 |
| VMC | VULCAN MATERIALS CO | 2,460 | $415K | 0.0% | $102.56 | +52.0% | COMMON STOCK | 929160109 |
| PBW | INVESCO | 4,175 | $411K | 0.0% | $60.66 | — | MUTUAL FUNDS - | 46137V134 |
| XLV | SPDR | 3,465 | $405K | 0.0% | $74.65 | — | COMMON STOCK | 81369Y209 |
| BIO | BIO-RAD LABORATORIES INC | 706 | $403K | 0.0% | $325.72 | +81.8% | COMMON STOCK | 090572207 |
| DXCM | DEXCOM INC | 1,100 | $395K | 0.0% | $6.40 | +1366.1% | COMMON STOCK | 252131107 |
| — | SPLUNK INC | 2,876 | $389K | 0.0% | $155.00 | — | COMMON STOCK | 848637104 |
| ECL | ECOECOLAB INC | 1,805 | $386K | 0.0% | $151.21 | +33.3% | COMMON STOCK | 278865100 |
| — | DISCOVER FINANCIAL SERVICES | 4,040 | $383K | 0.0% | $55.98 | — | COMMON STOCK | 254709108 |
| EVRG | EVERGY INC | 6,399 | $381K | 0.0% | $41.90 | +8.5% | COMMON STOCK | 30034W106 |
| UMBF | UMB FINANCIAL CORP | 4,074 | $376K | 0.0% | $50.14 | +64.8% | COMMON STOCK | 902788108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 6,500 | $374K | 0.0% | $40.45 | +20.7% | COMMON STOCK | 910047109 |
| KRE | SPDR BLOOMBERG | 5,610 | $372K | 0.0% | $62.45 | — | COMMON STOCK | 78464A698 |
| TQQQ | PROSHARES | 4,036 | $368K | 0.0% | $73.77 | — | MUTUAL FUNDS - | 74347X831 |
| PHO | INVESCO | 7,330 | $362K | 0.0% | $32.04 | — | MUTUAL FUNDS - | 46137V142 |
| LDOS | LEIDOS HOLDINGS INC | 3,767 | $362K | 0.0% | $54.19 | +74.8% | COMMON STOCK | 525327102 |
| XLRE | SPDR | 9,186 | $362K | 0.0% | $34.28 | — | COMMON STOCK | 81369Y860 |
| NEM | NEWMONT CORP | 5,946 | $359K | 0.0% | $41.42 | +23.8% | COMMON STOCK | 651639106 |
| FAST | FASTENAL CO | 7,135 | $359K | 0.0% | $16.81 | +26.6% | COMMON STOCK | 311900104 |
| MET | METLIFE INC | 5,848 | $355K | 0.0% | $33.79 | +40.9% | COMMON STOCK | 59156R108 |
| SYF | SYNCHRONY FINANCIAL | 8,625 | $351K | 0.0% | $22.14 | +56.0% | COMMON STOCK | 87165B103 |
| OMC | OMNICOM GROUP INC | 4,725 | $350K | 0.0% | $52.42 | +10.9% | COMMON STOCK | 681919106 |
| BWA | BORG WARNER INC | 7,365 | $341K | 0.0% | $35.97 | +0.9% | COMMON STOCK | 099724106 |
| BX | BLACKSTONE GROUP INC | 4,574 | $341K | 0.0% | $45.34 | +29.2% | COMMON STOCK | 09260D107 |
| — | ABIOMED INC | 1,064 | $339K | 0.0% | $320.74 | — | COMMON STOCK | 003654100 |
| — | HANESBRANDS INC | 17,127 | $337K | 0.0% | $22.73 | — | COMMON STOCK | 410345102 |
| VFC | V F CORP | 4,188 | $335K | 0.0% | $60.08 | +35.1% | COMMON STOCK | 918204108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 3,464 | $332K | 0.0% | $36.14 | +94.1% | COMMON STOCK | 34964C106 |
| — | GLAXO SMITHKLINE SPONS PLC | 9,301 | $332K | 0.0% | $48.37 | — | FOREIGN STOCK | 37733W105 |
| DHI | D R HORTON INC | 3,672 | $327K | 0.0% | $36.86 | +102.3% | COMMON STOCK | 23331A109 |
| — | VERITIV CORPORATION | 7,500 | $319K | 0.0% | $7.89 | — | COMMON STOCK | 923454102 |
| CSX | CSX CORP | 3,264 | $315K | 0.0% | $9.42 | +203.3% | COMMON STOCK | 126408103 |
| COF | CAPITAL ONE FINANCIAL | 2,454 | $312K | 0.0% | $62.78 | +71.9% | COMMON STOCK | 14040H105 |
| AZO | AUTOZONE INC | 222 | $312K | 0.0% | $793.65 | +56.0% | COMMON STOCK | 053332102 |
| — | JACOBS ENGINEERING GROUP INC | 2,400 | $310K | 0.0% | $58.25 | — | COMMON STOCK | 469814107 |
| IXUS | ISHARES | 4,395 | $309K | 0.0% | $52.48 | — | MUTUAL FUNDS - | 46432F834 |
| ESE | ESCO TECHNOLOGIES INC | 2,825 | $308K | 0.0% | $32.29 | +222.5% | COMMON STOCK | 296315104 |
| HOLX | HOLOGIC INC | 4,130 | $307K | 0.0% | $67.27 | +12.8% | COMMON STOCK | 436440101 |
| STNE | STONE CO LTD | 5,000 | $306K | 0.0% | $52.80 | — | FOREIGN STOCK | G85158106 |
| DLTR | DOLLAR TREE INC | 2,678 | $306K | 0.0% | $85.01 | +26.4% | COMMON STOCK | 256746108 |
| PRFZ | INVESCO | 1,731 | $305K | 0.0% | $138.32 | — | MUTUAL FUNDS - | 46137V597 |
| RF | REGIONS FINANCIAL CORP | 14,603 | $302K | 0.0% | $12.56 | +27.7% | COMMON STOCK | 7591EP100 |
| A | AGILENT TECHNOLOGIES INC | 2,363 | $301K | 0.0% | $77.25 | +54.9% | COMMON STOCK | 00846U101 |
| LW | LAMB WESTON HOLDINGS INC | 3,872 | $300K | 0.0% | $53.77 | +35.3% | COMMON STOCK | 513272104 |
| SHY | ISHARES | 3,471 | $299K | 0.0% | $85.93 | — | MUTUAL FUNDS - | 464287457 |
| — | CATALENT INC | 2,780 | $293K | 0.0% | $95.17 | — | COMMON STOCK | 148806102 |
| EOG | EOG RESOURCES INC | 4,028 | $292K | 0.0% | $66.14 | -23.8% | COMMON STOCK | 26875P101 |
| CTRA | CABOT OIL & GAS CORP | 15,510 | $291K | 0.0% | $14.43 | -1.0% | COMMON STOCK | 127097103 |
| SWK | STANLEY BLACK & DECKER INC | 1,447 | $289K | 0.0% | $83.40 | +84.6% | COMMON STOCK | 854502101 |
| DGX | QUEST DIAGNOSTICS INC | 2,234 | $287K | 0.0% | $63.70 | +76.0% | COMMON STOCK | 74834L100 |
| ETR | ENTERGY CORP | 2,849 | $284K | 0.0% | $25.09 | +57.4% | COMMON STOCK | 29364G103 |
| CTAS | CINTAS CORP | 827 | $282K | 0.0% | $48.39 | +67.2% | COMMON STOCK | 172908105 |
| EPP | ISHARES | 5,583 | $280K | 0.0% | $42.78 | — | MUTUAL FUNDS - | 464286665 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 4,000 | $279K | 0.0% | $59.79 | +13.0% | COMMON STOCK | 78467J100 |
| ALK | ALASKA AIR GROUP INC | 3,883 | $269K | 0.0% | $50.14 | +19.9% | COMMON STOCK | 011659109 |
| NOBL | PROSHARES | 3,128 | $269K | 0.0% | $73.72 | — | MUTUAL FUNDS - | 74348A467 |
| IJK | ISHARES | 3,426 | $268K | 0.0% | $112.12 | — | MUTUAL FUNDS - | 464287606 |
| RGEN | REPLIGEN CORP | 1,375 | $267K | 0.0% | $140.00 | +46.4% | COMMON STOCK | 759916109 |
| MNST | MONSTER BEVERAGE CORP | 2,935 | $267K | 0.0% | $31.18 | +43.7% | COMMON STOCK | 61174X109 |
| BIIB | BIOGEN IDEC INC | 949 | $265K | 0.0% | $283.13 | -4.7% | COMMON STOCK | 09062X103 |
| COR | AMERISOURCEBERGEN CORP | 2,249 | $265K | 0.0% | $57.00 | +72.5% | COMMON STOCK | 03073E105 |
| CHGG | CHEGG INC | 3,042 | $261K | 0.0% | $84.16 | +13.2% | COMMON STOCK | 163092109 |
| RY | ROYAL BANK OF CANADA | 2,800 | $258K | 0.0% | $62.07 | +40.2% | FOREIGN STOCK | 780087102 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,842 | $257K | 0.0% | $107.93 | +4.9% | COMMON STOCK | 459506101 |
| MTCH | MATCH GROUP INC | 1,863 | $256K | 0.0% | $103.47 | +41.9% | COMMON STOCK | 57667L107 |
| CBOE | CBOE HOLDINGS INC | 2,564 | $253K | 0.0% | $91.06 | +0.7% | COMMON STOCK | 12503M108 |
| LULU | LULULEMON ATHLETICA INC | 824 | $253K | 0.0% | $190.80 | +72.1% | COMMON STOCK | 550021109 |
| ALGN | ALIGN TECHNOLOGY INC | 465 | $252K | 0.0% | $212.36 | +160.3% | COMMON STOCK | 016255101 |
| SCHX | SCHWAB | 2,613 | $251K | 0.0% | $76.44 | — | MUTUAL FUNDS - | 808524201 |
| ADSK | AUTODESK INC | 902 | $250K | 0.0% | $124.90 | +130.9% | COMMON STOCK | 052769106 |
| CMS | CMS ENERGY CORP | 4,043 | $248K | 0.0% | $48.11 | +3.0% | COMMON STOCK | 125896100 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,340 | $247K | 0.0% | $84.86 | +8.3% | COMMON STOCK | 198516106 |
| SNY | SANOFI CVR | 4,991 | $246K | 0.0% | $48.22 | — | FOREIGN STOCK | 80105N105 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 4,311 | $244K | 0.0% | $46.04 | -0.0% | COMMON STOCK | 31847R102 |
| DXC | DXC TECHNOLOGY CO | 7,731 | $242K | 0.0% | $31.56 | -13.1% | COMMON STOCK | 23355L106 |
| BAX | BAXTER INTL INC | 2,787 | $236K | 0.0% | $60.93 | +17.3% | COMMON STOCK | 071813109 |
| SII | SPROTT INC COM | 6,220 | $236K | 0.0% | $30.95 | 0.0% | FOREIGN STOCK | 852066208 |
| — | ASPEN TECHNOLOGY INC | 1,629 | $235K | 0.0% | $143.02 | — | COMMON STOCK | 045327103 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS CRP | 2,920 | $235K | 0.0% | $53.78 | +42.0% | COMMON STOCK | 099502106 |
| BKR | BAKER HUGHES A GE CO | 10,817 | $234K | 0.0% | $15.90 | +26.7% | COMMON STOCK | 05722G100 |
| AVY | AVERY DENNISON CORP | 1,275 | $234K | 0.0% | $88.67 | +77.4% | COMMON STOCK | 053611109 |
| DVA | DAVITA INC | 2,158 | $233K | 0.0% | $58.10 | +91.2% | COMMON STOCK | 23918K108 |
| PTC | PTC INC | 1,655 | $228K | 0.0% | $70.85 | +87.9% | COMMON STOCK | 69370C100 |
| ESTC | ELASTIC NV | 2,034 | $226K | 0.0% | $142.05 | 0.0% | FOREIGN STOCK | N14506104 |
| SPSB | SPDR BLOOMBERG | 7,234 | $226K | 0.0% | $31.38 | — | MUTUAL FUNDS - | 78464A474 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 14,249 | $225K | 0.0% | $8.09 | +48.1% | COMMON STOCK | 42824C109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 3,704 | $223K | 0.0% | $33.24 | +47.2% | COMMON STOCK | 744573106 |
| PH | PARKER HANNIFIN CORP | 702 | $221K | 0.0% | $200.38 | +35.0% | COMMON STOCK | 701094104 |
| SCCO | SOUTHERN COPPER CORP | 3,245 | $220K | 0.0% | $26.76 | +106.9% | COMMON STOCK | 84265V105 |
| WSM | WILLIAMS SONOMA INC | 1,205 | $216K | 0.0% | $31.44 | +95.9% | COMMON STOCK | 969904101 |
| PHM | PULTE HOMES INC | 4,080 | $214K | 0.0% | $40.86 | +8.9% | COMMON STOCK | 745867101 |
| HAS | HASBRO INC | 2,220 | $213K | 0.0% | $54.36 | +43.7% | COMMON STOCK | 418056107 |
| — | COOPER COS INC | 551 | $211K | 0.0% | $192.91 | — | COMMON STOCK | 216648402 |
| LEG | LEGGETT & PLATT INC | 4,558 | $209K | 0.0% | $45.72 | -2.7% | COMMON STOCK | 524660107 |
| VPL | VANGUARD | 2,538 | $207K | 0.0% | $70.59 | — | MUTUAL FUNDS - | 922042866 |
| BK | BANK OF NEW YORK MELLON CORP | 4,358 | $206K | 0.0% | $26.83 | +42.7% | COMMON STOCK | 064058100 |
| CIA | CITIZENS INC | 35,439 | $205K | 0.0% | $6.17 | 0.0% | COMMON STOCK | 174740100 |
| L | LOEWS CORP | 4,000 | $205K | 0.0% | $42.15 | +13.5% | COMMON STOCK | 540424108 |
| FITB | FIFTH THIRD BANCORP | 5,432 | $203K | 0.0% | $19.38 | +45.4% | COMMON STOCK | 316773100 |
| SNPS | SYNOPSYS INC | 819 | $203K | 0.0% | $115.62 | +119.6% | COMMON STOCK | 871607107 |
| ROK | ROCKWELL AUTOMATION INC | 757 | $201K | 0.0% | $101.65 | +130.8% | COMMON STOCK | 773903109 |
| VOE | VANGUARD | 1,483 | $200K | 0.0% | $111.15 | — | MUTUAL FUNDS - | 922908512 |
| LNG | CHENIERE ENERGY INC | 2,767 | $199K | 0.0% | $53.80 | +27.1% | COMMON STOCK | 16411R208 |
| EEM | ISHARES | 3,695 | $197K | 0.0% | $43.70 | — | MUTUAL FUNDS - | 464287234 |
| DG | DOLLAR GENERAL CORP | 968 | $196K | 0.0% | $94.73 | +94.7% | COMMON STOCK | 256677105 |
| CPB | CAMPBELL SOUP CO | 3,893 | $195K | 0.0% | $29.88 | +35.3% | COMMON STOCK | 134429109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,466 | $192K | 0.0% | $57.46 | +24.6% | COMMON STOCK | 192446102 |
| RPM | RPM INTERNATIONAL INC | 2,072 | $190K | 0.0% | $79.08 | +9.3% | COMMON STOCK | 749685103 |
| DOV | DOVER CORP | 1,374 | $188K | 0.0% | $90.33 | +32.4% | COMMON STOCK | 260003108 |
| REMX | VANECK VECTORS | 2,509 | $188K | 0.0% | $74.93 | — | COMMON STOCK | 92189H805 |
| FTNT | FORTINET INC | 1,010 | $186K | 0.0% | $19.98 | +63.7% | COMMON STOCK | 34959E109 |
| RYN | RAYONIER INC | 5,774 | $186K | 0.0% | $23.41 | — | COMMON STOCK | 754907103 |
| JMUB | JPMORGAN | 3,387 | $185K | 0.0% | $54.38 | — | MUTUAL FUNDS - | 46641Q647 |
| EFV | ISHARES | 3,628 | $185K | 0.0% | $47.42 | — | MUTUAL FUNDS - | 464288877 |
| CPRT | COPART INC | 1,694 | $184K | 0.0% | $28.69 | -1.8% | COMMON STOCK | 217204106 |
| EWC | ISHARES | 5,390 | $183K | 0.0% | $26.27 | — | MUTUAL FUNDS - | 464286509 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 885 | $182K | 0.0% | $156.32 | +2.5% | COMMON STOCK | 446413106 |
| IYW | ISHARES | 2,060 | $181K | 0.0% | $96.36 | — | COMMON STOCK | 464287721 |
| SLB | SCHLUMBERGER LTD | 6,265 | $170K | 0.0% | $55.13 | -57.0% | FOREIGN STOCK | 806857108 |
| HCA | HCA HOLDINGS INC | 879 | $166K | 0.0% | $84.62 | +99.7% | COMMON STOCK | 40412C101 |
| GPN | GLOBAL PAYMENTS INC | 820 | $166K | 0.0% | $154.47 | +23.5% | COMMON STOCK | 37940X102 |
| URI | UNITED RENTALS INC | 502 | $165K | 0.0% | $140.73 | +94.9% | COMMON STOCK | 911363109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,790 | $164K | 0.0% | $54.11 | — | PARTNERSHIPS | 559080106 |
| EIX | EDISON INTERNATIONAL | 2,772 | $162K | 0.0% | $34.48 | +36.6% | COMMON STOCK | 281020107 |
| EMN | EASTMAN CHEMICAL CO | 1,473 | $162K | 0.0% | $57.91 | +57.7% | COMMON STOCK | 277432100 |
| PBP | INVESCO | 7,453 | $161K | 0.0% | $18.17 | — | MUTUAL FUNDS - | 46137V399 |
| IWO | ISHARES | 534 | $161K | 0.0% | $182.57 | — | MUTUAL FUNDS - | 464287648 |
| DOX | AMDOCS LTD | 2,303 | $161K | 0.0% | $56.21 | +21.2% | FOREIGN STOCK | G02602103 |
| ALLE | ALLEGION PLC | 1,283 | $161K | 0.0% | $77.01 | +40.6% | FOREIGN STOCK | G0176J109 |
| TIP | ISHARES | 1,250 | $157K | 0.0% | $114.53 | — | MUTUAL FUNDS - | 464287176 |
| STE | STERIS PLC | 813 | $155K | 0.0% | $137.27 | +29.5% | FOREIGN STOCK | G8473T100 |
| WAL | WESTERN ALLIANCE BANCORP | 1,627 | $154K | 0.0% | $34.78 | +114.3% | COMMON STOCK | 957638109 |
| CE | CELANESE CORP | 1,021 | $153K | 0.0% | $62.23 | +102.9% | COMMON STOCK | 150870103 |
| MOO | VANECK VECTORS | 1,750 | $153K | 0.0% | $48.00 | — | MUTUAL FUNDS - | 92189F700 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 5,126 | $152K | 0.0% | $24.32 | +15.6% | COMMON STOCK | 828730200 |
| ACI | ALBERTSONS COS INC | 7,885 | $150K | 0.0% | $10.05 | +16.5% | COMMON STOCK | 013091103 |
| TM | TOYOTA MOTOR CORP | 953 | $149K | 0.0% | $116.21 | — | FOREIGN STOCK | 892331307 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 1,755 | $149K | 0.0% | $62.91 | +29.6% | COMMON STOCK | 84790A105 |
| WTPI | WISDOMTREE | 4,835 | $146K | 0.0% | $24.72 | — | MUTUAL FUNDS - | 97717X560 |
| — | ARISTA NEWTORKS INC | 484 | $146K | 0.0% | $218.88 | — | COMMON STOCK | 040413106 |
| RJF | RAYMOND JAMES FINANCIAL | 1,191 | $146K | 0.0% | $48.46 | +43.3% | COMMON STOCK | 754730109 |
| AVTR | AVANTOR INC | 5,020 | $145K | 0.0% | $27.16 | +6.3% | COMMON STOCK | 05352A100 |
| DRI | DARDEN RESTAURANTS | 1,021 | $145K | 0.0% | $64.13 | +75.8% | COMMON STOCK | 237194105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 450 | $144K | 0.0% | $128.61 | +186.2% | COMMON STOCK | 98980L101 |
| MAR | MARRIOTT INTERNATIONAL INC | 965 | $143K | 0.0% | $68.28 | +92.9% | COMMON STOCK | 571903202 |
| — | NUVEEN MISSOURI | 9,402 | $141K | 0.0% | $15.27 | — | MUTUAL FUNDS - | 67060Q108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,000 | $140K | 0.0% | $23.65 | +16.0% | COMMON STOCK | 69608A108 |
| IDU | ISHARES | 1,738 | $138K | 0.0% | $101.00 | — | COMMON STOCK | 464287697 |
| PSA | PUBLIC STORAGE INC | 557 | $137K | 0.0% | $128.39 | +46.6% | COMMON STOCK | 74460D109 |
| IJT | ISHARES | 1,046 | $134K | 0.0% | $115.02 | — | MUTUAL FUNDS - | 464287887 |
| UGI | UGI CORP | 3,250 | $133K | 0.0% | $31.08 | +24.4% | COMMON STOCK | 902681105 |
| CCEP | COCA-COLA | 2,545 | $133K | 0.0% | $29.58 | +48.1% | FOREIGN STOCK | G25839104 |
| IWB | ISHARES | 594 | $133K | 0.0% | $123.57 | — | MUTUAL FUNDS - | 464287622 |
| CFR | CULLEN FROST BANKERS INC | 1,200 | $131K | 0.0% | $47.84 | +86.7% | COMMON STOCK | 229899109 |
| NVO | NOVO NORDISK | 1,934 | $130K | 0.0% | $67.74 | — | FOREIGN STOCK | 670100205 |
| LQD | ISHARES | 1,000 | $130K | 0.0% | $120.37 | — | MUTUAL FUNDS - | 464287242 |
| CCL | CARNIVAL CORP | 4,825 | $128K | 0.0% | $27.26 | -13.5% | FOREIGN STOCK | 143658300 |
| ITT | ITT INC | 1,394 | $127K | 0.0% | $69.33 | +19.0% | COMMON STOCK | 45073V108 |
| — | BUNGE LIMITED | 1,560 | $124K | 0.0% | $70.72 | — | FOREIGN STOCK | G16962105 |
| — | CERNER CORP | 1,723 | $124K | 0.0% | $69.73 | — | COMMON STOCK | 156782104 |
| DBX | DROPBOX INC | 4,655 | $124K | 0.0% | $21.01 | +14.5% | COMMON STOCK | 26210C104 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 110 | $123K | 0.0% | $612.81 | +82.5% | FOREIGN STOCK | G9618E107 |
| GH | GUARDANT HEALTH INC | 805 | $123K | 0.0% | $80.15 | +88.6% | COMMON STOCK | 40131M109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,444 | $121K | 0.0% | $58.47 | +44.6% | COMMON STOCK | 28176E108 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,315 | $120K | 0.0% | $60.39 | +12.3% | COMMON STOCK | 744320102 |
| ALB | ALBEMARLE CORP | 811 | $119K | 0.0% | $66.28 | +128.4% | COMMON STOCK | 012653101 |
| FTV | FORTIVE CORP | 1,673 | $118K | 0.0% | $31.45 | +61.1% | COMMON STOCK | 34959J108 |
| BCE | BCE INC | 2,610 | $118K | 0.0% | $23.69 | +32.8% | FOREIGN STOCK | 05534B760 |
| AZN | ASTRAZENECA PLC | 2,359 | $118K | 0.0% | $50.96 | — | FOREIGN STOCK | 046353108 |
| FCX | FREEPORT-MCMORAN INC | 3,565 | $117K | 0.0% | $27.99 | +8.4% | COMMON STOCK | 35671D857 |
| CPER | UNITED STATES COPPER | 4,600 | $113K | 0.0% | $24.57 | — | PARTNERSHIPS | 911718104 |
| WAT | WATERS CORP | 400 | $113K | 0.0% | $117.10 | +133.2% | COMMON STOCK | 941848103 |
| — | CDK GLOBAL INC | 2,105 | $113K | 0.0% | $42.74 | — | COMMON STOCK | 12508E101 |
| — | IPATH SERIES B BLOOMBERG | 1,870 | $112K | 0.0% | $59.89 | — | MUTUAL FUNDS - | 06746P555 |
| — | JUNIPER NETWORKS INC | 4,406 | $112K | 0.0% | $22.06 | — | COMMON STOCK | 48203R104 |
| QLTA | ISHARES | 2,010 | $111K | 0.0% | $54.59 | — | MUTUAL FUNDS - | 46429B291 |
| POST | POST HOLDINGS INC | 1,050 | $111K | 0.0% | $38.57 | +69.9% | COMMON STOCK | 737446104 |
| — | WESTERN ASSET MTGE CAP | 120,000 | $110K | 0.0% | $0.94 | — | CONVERTIBLE COR | 95790DAA3 |
| CIEN | CIENA CORP | 1,990 | $109K | 0.0% | $49.03 | +9.8% | COMMON STOCK | 171779309 |
| EXEL | EXELIXIS INC | 4,810 | $109K | 0.0% | $22.25 | +1.5% | COMMON STOCK | 30161Q104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,053 | $108K | 0.0% | $55.43 | -57.5% | COMMON STOCK | 674599105 |
| TER | TERADYNE INC | 870 | $106K | 0.0% | $21.98 | +460.5% | COMMON STOCK | 880770102 |
| BNO | UNITED STATES | 6,600 | $105K | 0.0% | $10.77 | — | PARTNERSHIPS | 91167Q100 |
| NTR | NUTRIEN LTD | 1,943 | $105K | 0.0% | $39.25 | +19.3% | FOREIGN STOCK | 67077M108 |
| IBMP | ISHARES | 3,900 | $105K | 0.0% | $26.36 | — | MUTUAL FUNDS - | 46435U283 |
| AN | AUTONATION | 1,125 | $105K | 0.0% | $68.79 | +16.5% | COMMON STOCK | 05329W102 |
| PSTG | PURE STORAGE INC CL A | 4,789 | $103K | 0.0% | $19.32 | +23.1% | COMMON STOCK | 74624M102 |
| OSK | OSHKOSH CORP | 855 | $102K | 0.0% | $72.92 | +30.8% | COMMON STOCK | 688239201 |
| ISTB | ISHARES | 1,986 | $102K | 0.0% | $50.44 | — | MUTUAL FUNDS - | 46432F859 |
| PIO | INVESCO | 2,800 | $101K | 0.0% | $31.54 | — | MUTUAL FUNDS - | 46138E651 |
| IUSG | ISHARES | 1,110 | $101K | 0.0% | $66.44 | — | MUTUAL FUNDS - | 464287671 |
| MZTI | LANCASTER COLONY CORP | 569 | $100K | 0.0% | $135.23 | +32.5% | COMMON STOCK | 513847103 |
| BC | BRUNSWICK CORP | 1,050 | $100K | 0.0% | $63.73 | +30.3% | COMMON STOCK | 117043109 |
| WST | WEST PHARMACEUTICAL SERVICES | 355 | $100K | 0.0% | $282.81 | 0.0% | COMMON STOCK | 955306105 |
| — | WESTROCK CO | 1,908 | $99,000 | 0.0% | $48.55 | — | COMMON STOCK | 96145D105 |
| MGM | MGM RESORTS INTL | 2,595 | $99,000 | 0.0% | $18.73 | +86.2% | COMMON STOCK | 552953101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 800 | $98,000 | 0.0% | $71.65 | +66.8% | COMMON STOCK | 533900106 |
| OGE | OGE ENERGY CORP | 3,031 | $98,000 | 0.0% | $33.59 | -6.2% | COMMON STOCK | 670837103 |
| DWX | SPDR | 2,521 | $97,000 | 0.0% | $45.09 | — | MUTUAL FUNDS - | 78463X772 |
| SPLV | INVESCO | 1,675 | $97,000 | 0.0% | $49.31 | — | MUTUAL FUNDS - | 46138E354 |
| VRSK | VERISK ANALYTICS INC | 540 | $96,000 | 0.0% | $103.25 | +71.9% | COMMON STOCK | 92345Y106 |
| STT | STATE STREET CORP | 1,130 | $95,000 | 0.0% | $60.02 | +10.1% | COMMON STOCK | 857477103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 812 | $94,000 | 0.0% | $69.68 | +45.0% | FOREIGN STOCK | 136375102 |
| JKS | JINKOSOLAR HOLDING CO | 2,247 | $94,000 | 0.0% | $14.44 | — | FOREIGN STOCK | 47759T100 |
| MUB | ISHARES | 813 | $94,000 | 0.0% | $114.49 | — | MUTUAL FUNDS - | 464288414 |
| ERIE | ERIE INDEMNITY COMPANY | 422 | $93,000 | 0.0% | $189.33 | +17.7% | COMMON STOCK | 29530P102 |
| IEX | IDEX CORP | 446 | $93,000 | 0.0% | $47.46 | +293.7% | COMMON STOCK | 45167R104 |
| KSS | KOHLS CORP | 1,547 | $93,000 | 0.0% | $35.56 | +44.4% | COMMON STOCK | 500255104 |
| VALE | VALE SA | 5,336 | $93,000 | 0.0% | $17.43 | — | FOREIGN STOCK | 91912E105 |
| SPG | SIMON PROPERTY GROUP INC | 815 | $93,000 | 0.0% | $104.90 | -23.8% | COMMON STOCK | 828806109 |
| RBLX | ROBLOX CORP | 1,430 | $93,000 | 0.0% | $69.70 | 0.0% | COMMON STOCK | 771049103 |
| AON | AON PLC | 399 | $92,000 | 0.0% | $181.42 | +17.1% | FOREIGN STOCK | G0403H108 |
| HUM | HUMANA INC | 219 | $92,000 | 0.0% | $111.56 | +241.8% | COMMON STOCK | 444859102 |
| HWM | HOWMET AEROSPACE INC | 2,858 | $92,000 | 0.0% | $12.97 | +119.0% | COMMON STOCK | 443201108 |
| DT | DYNATRACE INC | 1,875 | $90,000 | 0.0% | $39.71 | +22.1% | COMMON STOCK | 268150109 |
| MORN | MORNINGSTAR INC | 400 | $90,000 | 0.0% | $118.10 | +98.4% | COMMON STOCK | 617700109 |
| — | COHEN & STEERS | 6,313 | $88,000 | 0.0% | $13.04 | — | COMMON STOCK | 19247L106 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 699 | $86,000 | 0.0% | $85.72 | +24.9% | COMMON STOCK | 571748102 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 310 | $86,000 | 0.0% | $102.01 | +142.3% | COMMON STOCK | 78410G104 |
| PII | POLARIS INDUSTRIES INC | 647 | $86,000 | 0.0% | $95.89 | +27.1% | COMMON STOCK | 731068102 |
| BALL | BALL CORP | 1,000 | $85,000 | 0.0% | $27.86 | +195.4% | COMMON STOCK | 058498106 |
| — | IPATH SERIES B BLOOMBERG | 1,340 | $85,000 | 0.0% | $63.43 | — | MUTUAL FUNDS - | 06746P480 |
| GDXJ | VANECK VECTORS | 1,890 | $85,000 | 0.0% | $36.08 | — | COMMON STOCK | 92189F791 |
| HRL | HORMEL FOODS CORP | 1,754 | $84,000 | 0.0% | $29.59 | +38.6% | COMMON STOCK | 440452100 |
| AVNS | AVANOS MEDICAL INC | 1,909 | $84,000 | 0.0% | $64.35 | -27.1% | COMMON STOCK | 05350V106 |
| DKS | DICKS SPORTING GOODS INC | 1,100 | $83,000 | 0.0% | $28.91 | +114.2% | COMMON STOCK | 253393102 |
| VRSN | VERISIGN INC | 410 | $82,000 | 0.0% | $111.58 | +74.6% | COMMON STOCK | 92343E102 |
| AGCO | AGCO CORP | 570 | $82,000 | 0.0% | $60.15 | +74.2% | COMMON STOCK | 001084102 |
| VOOG | VANGUARD | 350 | $82,000 | 0.0% | $174.29 | — | MUTUAL FUNDS - | 921932505 |
| — | SVB FINANCIAL GROUP | 165 | $81,000 | 0.0% | $228.82 | — | COMMON STOCK | 78486Q101 |
| TW | TRADEWEB MARKETS INC | 1,093 | $81,000 | 0.0% | $62.12 | +10.6% | COMMON STOCK | 892672106 |
| HWBK | HAWTHORN BANCSHARES INC | 3,763 | $80,000 | 0.0% | $17.71 | +9.3% | COMMON STOCK | 420476103 |
| JBL | JABIL INC | 1,520 | $79,000 | 0.0% | $44.74 | 0.0% | COMMON STOCK | 466313103 |
| WSO | WATSCO INC | 300 | $78,000 | 0.0% | $96.52 | +155.5% | COMMON STOCK | 942622200 |
| APA | APA CORP | 4,365 | $78,000 | 0.0% | $16.01 | 0.0% | COMMON STOCK | 03743Q108 |
| — | TE CONNECTIVITY LTD | 605 | $78,000 | 0.0% | $98.26 | — | FOREIGN STOCK | H84989104 |
| MELI | MERCADOLIBRE INC | 52 | $77,000 | 0.0% | $413.48 | +310.4% | COMMON STOCK | 58733R102 |
| OEF | ISHARES | 427 | $77,000 | 0.0% | $143.16 | — | MUTUAL FUNDS - | 464287101 |
| ILMN | ILLUMINA INC | 198 | $76,000 | 0.0% | $316.38 | +28.9% | COMMON STOCK | 452327109 |
| IPGP | IPG PHOTONICS CORP | 358 | $76,000 | 0.0% | $227.23 | 0.0% | COMMON STOCK | 44980X109 |
| SON | SONOCO PRODUCTS | 1,200 | $76,000 | 0.0% | $33.75 | +51.2% | COMMON STOCK | 835495102 |
| — | ISHARES | 2,902 | $74,000 | 0.0% | $25.84 | — | MUTUAL FUNDS - | 46436E882 |
| TDOC | TELADOC INC | 403 | $74,000 | 0.0% | $70.46 | +229.2% | COMMON STOCK | 87918A105 |
| TLT | ISHARES | 545 | $74,000 | 0.0% | $145.41 | — | MUTUAL FUNDS - | 464287432 |
| — | VMWARE INC | 486 | $73,000 | 0.0% | $100.90 | — | COMMON STOCK | 928563402 |
| EXR | EXTRA SPACE STORAGE INC | 550 | $73,000 | 0.0% | $27.47 | +264.7% | COMMON STOCK | 30225T102 |
| EBAY | EBAY INC | 1,190 | $73,000 | 0.0% | $31.38 | +69.6% | COMMON STOCK | 278642103 |
| EVR | EVERCORE PARTNERS INC | 552 | $73,000 | 0.0% | $80.64 | +38.0% | COMMON STOCK | 29977A105 |
| VHT | VANGUARD | 317 | $73,000 | 0.0% | $230.28 | — | MUTUAL FUNDS - | 92204A504 |
| TRU | TRANSUNION | 799 | $72,000 | 0.0% | $71.91 | +22.4% | COMMON STOCK | 89400J107 |
| O | REALTY INCOME CORP | 1,110 | $71,000 | 0.0% | $40.23 | +14.9% | COMMON STOCK | 756109104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,120 | $71,000 | 0.0% | $61.16 | — | COMMON STOCK | 29472R108 |
| ULTA | ULTA BEAUTY INC | 225 | $70,000 | 0.0% | $290.03 | +7.1% | COMMON STOCK | 90384S303 |
| BEN | FRANKLIN RESOURCES INC | 2,364 | $70,000 | 0.0% | $26.82 | -19.9% | COMMON STOCK | 354613101 |
| TTEK | TETRA TECH INC | 500 | $68,000 | 0.0% | $6.81 | +289.0% | COMMON STOCK | 88162G103 |
| IBMQ | ISHARES | 2,500 | $68,000 | 0.0% | $26.08 | — | MUTUAL FUNDS - | 46435U325 |
| — | BLACKROCK | 4,258 | $68,000 | 0.0% | $15.97 | — | MUTUAL FUNDS - | 09253N104 |
| JBHT | HUNT JB TRANS SERVICES | 404 | $68,000 | 0.0% | $90.96 | +58.2% | COMMON STOCK | 445658107 |
| — | AMCOR PLC | 5,839 | $68,000 | 0.0% | $8.17 | +14.2% | FOREIGN STOCK | G0250X107 |
| BAP | CREDICORP LTD | 500 | $68,000 | 0.0% | $116.03 | +22.9% | FOREIGN STOCK | G2519Y108 |
| — | ALLEGHANY CORP | 108 | $68,000 | 0.0% | $434.53 | — | COMMON STOCK | 017175100 |
| — | ARCONIC CORP | 2,658 | $67,000 | 0.0% | $25.71 | — | COMMON STOCK | 03966V107 |
| SCHC | SCHWAB | 1,694 | $67,000 | 0.0% | $37.93 | — | MUTUAL FUNDS - | 808524888 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,068 | $64,000 | 0.0% | $35.53 | +31.5% | COMMON STOCK | 74251V102 |
| NFG | NATIONAL FUEL GAS CO N J | 1,280 | $64,000 | 0.0% | $52.91 | -14.2% | COMMON STOCK | 636180101 |
| CDNS | CADENCE DESIGN SYS INC | 465 | $64,000 | 0.0% | $75.42 | +77.9% | COMMON STOCK | 127387108 |
| IXN | ISHARES | 209 | $64,000 | 0.0% | $167.97 | — | COMMON STOCK | 464287291 |
| GL | GLOBE LIFE INC | 666 | $64,000 | 0.0% | $80.73 | +14.0% | COMMON STOCK | 37959E102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 190 | $64,000 | 0.0% | $199.21 | +55.5% | COMMON STOCK | 573284106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 732 | $62,000 | 0.0% | $69.29 | +12.5% | FOREIGN STOCK | V7780T103 |
| PWR | QUANTA SERVICES INC | 700 | $62,000 | 0.0% | $27.96 | +182.2% | COMMON STOCK | 74762E102 |
| — | US ECOLOGY INC | 1,500 | $62,000 | 0.0% | $58.00 | — | COMMON STOCK | 91734M103 |
| NEU | NEWMARKET CORP | 160 | $61,000 | 0.0% | $306.11 | +17.5% | COMMON STOCK | 651587107 |
| LNT | ALLIANT ENERGY CORP | 1,114 | $60,000 | 0.0% | $25.58 | +66.3% | COMMON STOCK | 018802108 |
| ROP | ROPER INDUSTRIES INC | 150 | $60,000 | 0.0% | $316.38 | +23.2% | COMMON STOCK | 776696106 |
| — | ROYAL DUTCH SHELL PLC | 1,627 | $60,000 | 0.0% | $47.88 | — | FOREIGN STOCK | 780259107 |
| VSS | VANGUARD | 460 | $59,000 | 0.0% | $98.41 | — | MUTUAL FUNDS - | 922042718 |
| BOH | BANK OF HAWAII CORP | 650 | $58,000 | 0.0% | $33.44 | +110.9% | COMMON STOCK | 062540109 |
| — | ABERDEEN ASIA PACIFIC PRIME | 13,900 | $57,000 | 0.0% | $5.65 | — | MUTUAL FUNDS - | 003009107 |
| — | BARRICK GOLD CORP | 2,843 | $56,000 | 0.0% | $16.95 | — | FOREIGN STOCK | 067901108 |
| PNR | PENTAIR PLC | 863 | $54,000 | 0.0% | $40.12 | +34.3% | FOREIGN STOCK | G7S00T104 |
| AME | AMETEK INC | 425 | $54,000 | 0.0% | $78.14 | +49.6% | COMMON STOCK | 031100100 |
| APH | AMPHENOL CORP | 800 | $53,000 | 0.0% | $22.11 | +40.3% | COMMON STOCK | 032095101 |
| MUSA | MURPHY USA INC | 365 | $53,000 | 0.0% | $57.97 | +117.3% | COMMON STOCK | 626755102 |
| MSBI | MIDLAND STATES BANCORP | 1,882 | $52,000 | 0.0% | $15.08 | +17.6% | COMMON STOCK | 597742105 |
| GEN | NORTONLIFELOCK INC | 2,451 | $52,000 | 0.0% | $12.38 | +53.0% | COMMON STOCK | 668771108 |
| IWN | ISHARES | 328 | $52,000 | 0.0% | $113.44 | — | MUTUAL FUNDS - | 464287630 |
| — | ISHARES | 2,002 | $51,000 | 0.0% | $25.47 | — | MUTUAL FUNDS - | 46436E809 |
| TRP | TC ENERGY CORP | 1,091 | $50,000 | 0.0% | $34.15 | +0.8% | FOREIGN STOCK | 87807B107 |
| IBDU | ISHARES | 1,930 | $50,000 | 0.0% | $24.35 | — | MUTUAL FUNDS - | 46436E205 |
| FRCB | FIRST REPUBLIC BANK CA | 300 | $50,000 | 0.0% | $40.75 | +292.4% | COMMON STOCK | 33616C100 |
| TREX | TREX COMPANY INC | 534 | $49,000 | 0.0% | $47.20 | +99.2% | COMMON STOCK | 89531P105 |
| OSIS | OSI SYSTEMS INC | 500 | $48,000 | 0.0% | $59.85 | +58.6% | COMMON STOCK | 671044105 |
| — | INTERPUBLIC GROUP OF COMPANIES | 1,675 | $48,000 | 0.0% | $19.79 | +11.2% | COMMON STOCK | 460690100 |
| DLB | DOLBY LABORATORIES INC | 490 | $48,000 | 0.0% | $60.27 | +47.2% | COMMON STOCK | 25659T107 |
| PANW | PALO ALTO NETWORKS INC | 148 | $48,000 | 0.0% | $24.58 | +141.8% | COMMON STOCK | 697435105 |
| EXP | EAGLE MATERIALS INC | 360 | $48,000 | 0.0% | $101.50 | +16.1% | COMMON STOCK | 26969P108 |
| NWL | NEWELL BRANDS INC | 1,761 | $47,000 | 0.0% | $25.39 | -21.2% | COMMON STOCK | 651229106 |
| XBI | SPDR BLOOMBERG | 350 | $47,000 | 0.0% | $140.00 | — | MUTUAL FUNDS - | 78464A870 |
| DCI | DONALDSON INC | 810 | $47,000 | 0.0% | $29.49 | +87.6% | COMMON STOCK | 257651109 |
| MASI | MASIMO CORP | 200 | $46,000 | 0.0% | $58.91 | +326.4% | COMMON STOCK | 574795100 |
| WU | WESTERN UNION CO | 1,868 | $46,000 | 0.0% | $25.81 | — | COMMON STOCK | 959802109 |
| SFM | SPROUTS FARMERS MARKET INC | 1,715 | $46,000 | 0.0% | $23.22 | -2.1% | COMMON STOCK | 85208M102 |
| TAP | MOLSON COORS BEVERAGE CO | 900 | $46,000 | 0.0% | $46.24 | -8.6% | COMMON STOCK | 60871R209 |
| EXPI | EXP WORLD HOLDINGS INC | 1,000 | $46,000 | 0.0% | $50.00 | 0.0% | COMMON STOCK | 30212W100 |
| PNW | PINNACLE WEST CAP CORP | 555 | $45,000 | 0.0% | $56.83 | +9.8% | COMMON STOCK | 723484101 |
| EQIX | EQUINIX INC | 65 | $44,000 | 0.0% | $534.61 | +16.8% | COMMON STOCK | 29444U700 |
| IGV | ISHARES | 130 | $44,000 | 0.0% | $230.77 | — | MUTUAL FUNDS - | 464287515 |
| XAR | SPDR BLOOMBERG | 350 | $44,000 | 0.0% | $87.27 | — | MUTUAL FUNDS - | 78464A631 |
| BIDU | BAIDU INC SPONS ADR | 196 | $43,000 | 0.0% | $147.35 | — | FOREIGN STOCK | 056752108 |
| ARTY | ISHARES | 1,000 | $43,000 | 0.0% | $33.00 | — | MUTUAL FUNDS - | 46435U556 |
| HOG | HARLEY DAVIDSON INC | 1,081 | $43,000 | 0.0% | $50.36 | -26.2% | COMMON STOCK | 412822108 |
| PPL | PPL CORP | 1,469 | $42,000 | 0.0% | $21.67 | +7.0% | COMMON STOCK | 69351T106 |
| HYG | ISHARES | 480 | $42,000 | 0.0% | $87.78 | — | MUTUAL FUNDS - | 464288513 |
| SJNK | SPDR | 1,500 | $41,000 | 0.0% | $27.33 | — | MUTUAL FUNDS - | 78468R408 |
| PEN | PENUMBRA INC | 150 | $41,000 | 0.0% | $146.33 | +76.4% | COMMON STOCK | 70975L107 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 930 | $41,000 | 0.0% | $35.06 | +4.5% | COMMON STOCK | 419870100 |
| FDN | FIRST TRUST | 188 | $41,000 | 0.0% | $78.69 | — | MUTUAL FUNDS - | 33733E302 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,120 | $41,000 | 0.0% | $36.17 | — | COMMON STOCK | 681936100 |
| EWA | ISHARES | 1,640 | $41,000 | 0.0% | $22.57 | — | MUTUAL FUNDS - | 464286103 |
| WD | WALKER & DUNLOP INC | 400 | $41,000 | 0.0% | $64.66 | +31.7% | COMMON STOCK | 93148P102 |
| — | MARATHON OIL CORP | 3,778 | $40,000 | 0.0% | $26.16 | — | COMMON STOCK | 565849106 |
| MSEX | MIDDLESEX WATER CO | 500 | $40,000 | 0.0% | $58.11 | +30.3% | COMMON STOCK | 596680108 |
| BAB | INVESCO | 1,250 | $40,000 | 0.0% | $28.72 | — | MUTUAL FUNDS - | 46138G805 |
| — | ANNALY CAPITAL MANAGEMENT INC | 4,600 | $39,000 | 0.0% | $9.92 | — | COMMON STOCK | 035710409 |
| OLN | OLIN CORP | 1,000 | $38,000 | 0.0% | $16.21 | +69.6% | COMMON STOCK | 680665205 |
| FIVE | FIVE BELOW | 200 | $38,000 | 0.0% | $49.05 | +284.2% | COMMON STOCK | 33829M101 |
| KDP | KEURIG DR PEPPER INC | 1,080 | $37,000 | 0.0% | $25.69 | +11.3% | COMMON STOCK | 49271V100 |
| SCHM | SCHWAB | 500 | $37,000 | 0.0% | $62.90 | — | MUTUAL FUNDS - | 808524508 |
| GGG | GRACO INC | 522 | $37,000 | 0.0% | $44.23 | +50.8% | COMMON STOCK | 384109104 |
| DPZ | DOMINOS PIZZA INC | 100 | $37,000 | 0.0% | $246.09 | +40.8% | COMMON STOCK | 25754A201 |
| AKAM | AKAMAI TECHNOLOGIES | 352 | $36,000 | 0.0% | $99.68 | +3.6% | COMMON STOCK | 00971T101 |
| CAH | CARDINAL HEALTH INC | 590 | $36,000 | 0.0% | $53.60 | -8.7% | COMMON STOCK | 14149Y108 |
| TBF | PROSHARES | 2,000 | $36,000 | 0.0% | $15.56 | — | MUTUAL FUNDS - | 74347X849 |
| WTS | WATTS WATER TECHNOLOGIES | 300 | $36,000 | 0.0% | $62.77 | +94.3% | COMMON STOCK | 942749102 |
| — | SEAGEN INC | 250 | $35,000 | 0.0% | $176.00 | — | COMMON STOCK | 81181C104 |
| QRVO | QORVO INC | 190 | $35,000 | 0.0% | $140.83 | +24.7% | COMMON STOCK | 74736K101 |
| LTC | LTC PROPERTIES INC | 850 | $35,000 | 0.0% | $51.76 | — | COMMON STOCK | 502175102 |
| 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 |
| MU | MICRON TECHNOLOGY INC | 400 | $35,000 | 0.0% | $43.72 | +89.3% | COMMON STOCK | 595112103 |
| NGG | NATIONAL GRID PLC | 595 | $35,000 | 0.0% | $58.98 | — | FOREIGN STOCK | 636274409 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 3,000 | $34,000 | 0.0% | $10.00 | — | COMMON STOCK | 64828T201 |
| KEY | KEYCORP | 1,686 | $34,000 | 0.0% | $13.97 | +9.0% | COMMON STOCK | 493267108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,900 | $34,000 | 0.0% | $10.34 | +26.5% | FOREIGN STOCK | Y48125101 |
| NWE | NORTHWESTERN CORPORATION | 500 | $33,000 | 0.0% | $54.65 | -13.6% | COMMON STOCK | 668074305 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 500 | $33,000 | 0.0% | $63.95 | +21.3% | COMMON STOCK | 04280A100 |
| FNF | FNF GROUP | 780 | $32,000 | 0.0% | $26.23 | +15.1% | COMMON STOCK | 31620R303 |
| IJS | ISHARES | 322 | $32,000 | 0.0% | $115.76 | — | MUTUAL FUNDS - | 464287879 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,025 | $32,000 | 0.0% | $28.08 | 0.0% | COMMON STOCK | 87724P106 |
| CFG | CITIZENS FINANCIAL GROUP | 700 | $31,000 | 0.0% | $23.75 | +42.7% | COMMON STOCK | 174610105 |
| IDA | IDACORP INC | 311 | $31,000 | 0.0% | $87.31 | +4.7% | COMMON STOCK | 451107106 |
| FIS | FIDELITY NATIONAL | 218 | $31,000 | 0.0% | $119.13 | +2.7% | COMMON STOCK | 31620M106 |
| FLRN | SPDR | 1,000 | $31,000 | 0.0% | $31.00 | — | MUTUAL FUNDS - | 78468R200 |
| NXTG | FIRST TRUST INDXX NEXTG | 410 | $30,000 | 0.0% | $73.17 | — | MUTUAL FUNDS - | 33737K205 |
| MYE | MYERS INDUSTRIES INC | 1,500 | $30,000 | 0.0% | $12.51 | +47.1% | COMMON STOCK | 628464109 |
| FFIV | F5 NETWORKS INC | 144 | $30,000 | 0.0% | $150.81 | +30.6% | COMMON STOCK | 315616102 |
| CRWD | CROWDSTRIKE HLDGS INC | 167 | $30,000 | 0.0% | $155.87 | +35.7% | COMMON STOCK | 22788C105 |
| — | IHS MARKIT LTD | 300 | $29,000 | 0.0% | $60.76 | — | FOREIGN STOCK | G47567105 |
| — | INPHI CORP | 160 | $29,000 | 0.0% | $111.11 | — | COMMON STOCK | 45772F107 |
| TXRH | TEXAS ROADHOUSE INC | 300 | $29,000 | 0.0% | $50.47 | +58.9% | COMMON STOCK | 882681109 |
| — | MAXIM INTEGRATED PRODUCTS INC | 318 | $29,000 | 0.0% | $28.58 | — | COMMON STOCK | 57772K101 |
| — | APEX TECHNOLOGY ACQUISITION CORP | 2,600 | $29,000 | 0.0% | $15.04 | — | COMMON STOCK | 03768F102 |
| FNDX | SCHWAB | 564 | $29,000 | 0.0% | $51.42 | — | MUTUAL FUNDS - | 808524771 |
| EQR | EQUITY RESIDENTIAL PROPERTYS TR | 400 | $29,000 | 0.0% | $44.78 | +22.3% | COMMON STOCK | 29476L107 |
| SEIC | SEI INVESTMENTS COMPANY | 481 | $29,000 | 0.0% | $26.47 | +107.2% | COMMON STOCK | 784117103 |
| DLR | DIGITAL REALTY | 200 | $28,000 | 0.0% | $116.48 | 0.0% | COMMON STOCK | 253868103 |
| — | AZEK CO INC | 675 | $28,000 | 0.0% | $38.52 | — | COMMON STOCK | 05478C105 |
| ITGR | INTEGER HOLDING CORP | 300 | $28,000 | 0.0% | $53.41 | +58.2% | COMMON STOCK | 45826H109 |
| — | CORELOGIC INC | 350 | $28,000 | 0.0% | $31.43 | — | COMMON STOCK | 21871D103 |
| AIZ | ASSURANT INC | 200 | $28,000 | 0.0% | $118.30 | +4.7% | COMMON STOCK | 04621X108 |
| BMO | BANK OF MONTREAL | 299 | $27,000 | 0.0% | $66.81 | 0.0% | FOREIGN STOCK | 063671101 |
| HIW | HIGHWOODS PROPERTIES INC | 620 | $27,000 | 0.0% | $35.50 | — | COMMON STOCK | 431284108 |
| HAIN | HAIN CELESTIAL GROUP INC | 615 | $27,000 | 0.0% | $33.12 | +28.3% | COMMON STOCK | 405217100 |
| BSX | BOSTON SCIENTIFIC CORP | 687 | $27,000 | 0.0% | $31.63 | +19.7% | COMMON STOCK | 101137107 |
| RGLD | ROYAL GOLD INC | 250 | $27,000 | 0.0% | $92.97 | +14.7% | COMMON STOCK | 780287108 |
| INGR | INGREDION INC | 301 | $27,000 | 0.0% | $89.04 | -4.0% | COMMON STOCK | 457187102 |
| MDB | MONGODB INC | 100 | $27,000 | 0.0% | $106.75 | +231.9% | COMMON STOCK | 60937P106 |
| JACK | JACK IN THE BOX | 250 | $27,000 | 0.0% | $100.54 | +1.2% | COMMON STOCK | 466367109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 65 | $27,000 | 0.0% | $249.23 | +54.9% | COMMON STOCK | 879360105 |
| TECH | BIO-TECHNE CORP | 68 | $26,000 | 0.0% | $33.97 | +163.1% | COMMON STOCK | 09073M104 |
| — | TORTOISE | 1,061 | $26,000 | 0.0% | $15.37 | — | COMMON STOCK | 89147L886 |
| QTEC | FIRST TRUST NASDAQ 100 | 182 | $26,000 | 0.0% | $44.25 | — | MUTUAL FUNDS - | 337345102 |
| IYJ | ISHARES | 250 | $26,000 | 0.0% | $124.00 | — | MUTUAL FUNDS - | 464287754 |
| — | ATLASSIAN CORP PLC | 123 | $26,000 | 0.0% | $89.43 | — | FOREIGN STOCK | G06242104 |
| IYH | ISHARES | 100 | $25,000 | 0.0% | $190.00 | — | MUTUAL FUNDS - | 464287762 |
| SPIP | SPDR BLOOMBERG | 822 | $25,000 | 0.0% | $30.41 | — | MUTUAL FUNDS - | 78464A656 |
| WIX | WIX.COM | 90 | $25,000 | 0.0% | $177.39 | +61.0% | FOREIGN STOCK | M98068105 |
| BNS | BANK OF NOVA SCOTIA | 400 | $25,000 | 0.0% | $31.47 | +42.3% | FOREIGN STOCK | 064149107 |
| NVST | ENVISTA HOLDINGS CORP | 616 | $25,000 | 0.0% | $27.77 | +37.2% | COMMON STOCK | 29415F104 |
| PLUG | PLUG POWER INC | 680 | $24,000 | 0.0% | $43.05 | +19.7% | COMMON STOCK | 72919P202 |
| HUBB | HUBBELL INC | 128 | $24,000 | 0.0% | $120.73 | +32.1% | COMMON STOCK | 443510607 |
| VGK | VANGUARD | 375 | $24,000 | 0.0% | $62.56 | — | MUTUAL FUNDS - | 922042874 |
| — | DOUBLELINE | 1,250 | $24,000 | 0.0% | $19.20 | — | MUTUAL FUNDS - | 25862D105 |
| VAC | MARRIOTT | 139 | $24,000 | 0.0% | $84.65 | +84.1% | COMMON STOCK | 57164Y107 |
| — | ZENDESK INC | 178 | $24,000 | 0.0% | $56.18 | — | COMMON STOCK | 98936J101 |
| — | NUVEEN | 1,400 | $24,000 | 0.0% | $17.14 | — | MUTUAL FUNDS - | 67071L106 |
| — | THOMSON REUTERS CORP | 272 | $24,000 | 0.0% | $55.63 | — | FOREIGN STOCK | 884903709 |
| — | FUELCELL ENERGY INC | 1,640 | $24,000 | 0.0% | $14.63 | — | COMMON STOCK | 35952H601 |
| TKR | TIMKEN CO | 279 | $23,000 | 0.0% | $41.28 | +93.3% | COMMON STOCK | 887389104 |
| GWX | SPDR | 611 | $23,000 | 0.0% | $33.97 | — | MUTUAL FUNDS - | 78463X871 |
| ONTO | ONTO INNOVATION INC | 350 | $23,000 | 0.0% | $34.27 | +73.8% | COMMON STOCK | 683344105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,466 | $23,000 | 0.0% | $10.74 | +12.1% | COMMON STOCK | 446150104 |
| FNDE | SCHWAB | 755 | $23,000 | 0.0% | $30.46 | — | MUTUAL FUNDS - | 808524730 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 194 | $22,000 | 0.0% | $120.48 | 0.0% | FOREIGN STOCK | M22465104 |
| KBE | SPDR BLOOMBERG | 423 | $22,000 | 0.0% | $46.90 | — | COMMON STOCK | 78464A797 |
| AMLP | ALPS | 724 | $22,000 | 0.0% | $26.36 | — | MUTUAL FUNDS - | 00162Q452 |
| MPLX | MPLX | 872 | $22,000 | 0.0% | $36.41 | — | PARTNERSHIPS | 55336V100 |
| — | CIMAREX ENERGY CO | 370 | $22,000 | 0.0% | $70.96 | — | COMMON STOCK | 171798101 |
| — | DOUBLELINE | 1,200 | $22,000 | 0.0% | $18.33 | — | MUTUAL FUNDS - | 258622109 |
| RRX | REGAL BELOIT CORP | 150 | $21,000 | 0.0% | $103.33 | +32.9% | COMMON STOCK | 758750103 |
| IYM | ISHARES | 173 | $21,000 | 0.0% | $98.83 | — | COMMON STOCK | 464287838 |
| TFIN | TRIUMPH BANCORP INC | 272 | $21,000 | 0.0% | $34.52 | +101.5% | COMMON STOCK | 89679E300 |
| SCHF | SCHWAB | 545 | $21,000 | 0.0% | $38.53 | — | MUTUAL FUNDS - | 808524805 |
| SCHG | SCHWAB | 162 | $21,000 | 0.0% | $84.49 | — | MUTUAL FUNDS - | 808524300 |
| ITA | ISHARES | 200 | $21,000 | 0.0% | $127.50 | — | MUTUAL FUNDS - | 464288760 |
| FNDA | SCHWAB | 412 | $21,000 | 0.0% | $50.97 | — | MUTUAL FUNDS - | 808524763 |
| TMDX | TRANSMEDICS GROUP INC | 500 | $21,000 | 0.0% | $16.76 | +83.7% | COMMON STOCK | 89377M109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 680 | $20,000 | 0.0% | $18.52 | +26.4% | COMMON STOCK | 47233W109 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 900 | $20,000 | 0.0% | $8.74 | +55.4% | COMMON STOCK | 680223104 |
| NVT | NVENT ELECTRIC PLC | 720 | $20,000 | 0.0% | $21.84 | +8.6% | FOREIGN STOCK | G6700G107 |
| YORW | YORK WATER CO | 400 | $20,000 | 0.0% | $29.96 | +37.0% | COMMON STOCK | 987184108 |
| MDU | MDU RESOURCES GROUP INC | 646 | $20,000 | 0.0% | $8.43 | +12.2% | COMMON STOCK | 552690109 |
| DECK | DECKERS OUTDOOR CORP | 60 | $20,000 | 0.0% | $44.53 | +19.9% | COMMON STOCK | 243537107 |
| MFC | MANULIFE FINANCIAL CORP | 946 | $20,000 | 0.0% | $16.94 | +17.6% | FOREIGN STOCK | 56501R106 |
| — | AVANGRID INC | 400 | $20,000 | 0.0% | $43.05 | — | COMMON STOCK | 05351W103 |
| — | DNP SELECT INCOME FD | 2,000 | $20,000 | 0.0% | $11.59 | — | MUTUAL FUNDS - | 23325P104 |
| XT | ISHARES | 335 | $20,000 | 0.0% | $38.81 | — | MUTUAL FUNDS - | 46434V381 |
| ET | ENERGY TRANSFER LP | 2,576 | $20,000 | 0.0% | $29.29 | — | PARTNERSHIPS | 29273V100 |
| STLA | STELLANTIS NV | 1,100 | $20,000 | 0.0% | $18.18 | — | FOREIGN STOCK | N82405106 |
| — | BLACKROCK | 773 | $19,000 | 0.0% | $25.06 | — | MUTUAL FUNDS - | 09248X100 |
| FNDF | SCHWAB | 578 | $19,000 | 0.0% | $32.87 | — | MUTUAL FUNDS - | 808524755 |
| CBU | COMMUNITY BANK SYSTEM INC | 250 | $19,000 | 0.0% | $55.58 | +11.0% | COMMON STOCK | 203607106 |
| GNTX | GENTEX CORP | 530 | $19,000 | 0.0% | $26.57 | +33.7% | COMMON STOCK | 371901109 |
| LXU | LSB INDUSTRIES INC | 3,800 | $19,000 | 0.0% | $4.27 | -25.2% | COMMON STOCK | 502160104 |
| ALSN | ALLISON TRANSMISSION HOLDING INC | 470 | $19,000 | 0.0% | $36.56 | +5.2% | COMMON STOCK | 01973R101 |
| AVA | AVISTA CORP | 400 | $19,000 | 0.0% | $35.25 | -7.0% | COMMON STOCK | 05379B107 |
| INFY | INFOSYS TECHNOLOGIES LTD | 1,040 | $19,000 | 0.0% | $12.55 | — | FOREIGN STOCK | 456788108 |
| LMND | LEMONADE INC | 203 | $19,000 | 0.0% | $114.69 | +12.6% | COMMON STOCK | 52567D107 |
| Z | ZILLOW GROUP INC | 150 | $19,000 | 0.0% | $148.38 | 0.0% | COMMON STOCK | 98954M200 |
| — | ROYCE VALUE TRUST INC | 1,000 | $18,000 | 0.0% | $13.86 | — | MUTUAL FUNDS - | 780910105 |
| MRVL | MARVELL TECHNOLOGY INC | 372 | $18,000 | 0.0% | $48.03 | 0.0% | COMMON STOCK | 573874104 |
| — | QURATE RETAIL GROUP INC | 1,530 | $18,000 | 0.0% | $10.27 | — | COMMON STOCK | 74915M100 |
| — | HOLLYFRONTIER CORP | 500 | $18,000 | 0.0% | $39.92 | — | COMMON STOCK | 436106108 |
| PETS | PETMED EXPRESS INC | 525 | $18,000 | 0.0% | $29.86 | +16.5% | COMMON STOCK | 716382106 |
| SCHE | SCHWAB | 564 | $18,000 | 0.0% | $31.91 | — | MUTUAL FUNDS - | 808524706 |
| NVAX | NOVAVAX INC | 100 | $18,000 | 0.0% | $121.82 | +63.6% | COMMON STOCK | 670002401 |
| NTAP | NETAPP INC | 247 | $18,000 | 0.0% | $60.75 | -1.7% | COMMON STOCK | 64110D104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 286 | $17,000 | 0.0% | $33.21 | +50.5% | FOREIGN STOCK | G51502105 |
| — | PROSHARES | 1,000 | $17,000 | 0.0% | $27.17 | — | MUTUAL FUNDS - | 74347B425 |
| CWT | CALIFORNIA WATER SERVICE GRP | 304 | $17,000 | 0.0% | $36.90 | +35.1% | COMMON STOCK | 130788102 |
| THG | HANOVER INSURANCE GROUP INC | 131 | $17,000 | 0.0% | $90.38 | +18.9% | COMMON STOCK | 410867105 |
| — | QTS REALTY TRUST INC | 280 | $17,000 | 0.0% | $60.79 | — | COMMON STOCK | 74736A103 |
| — | BLACKROCK | 1,092 | $17,000 | 0.0% | $14.66 | — | MUTUAL FUNDS - | 09254J102 |
| TRN | TRINITY INDUSTRIES | 586 | $17,000 | 0.0% | $15.51 | +56.4% | COMMON STOCK | 896522109 |
| SCHA | SCHWAB | 157 | $16,000 | 0.0% | $101.91 | — | MUTUAL FUNDS - | 808524607 |
| — | CANOPY GROWTH CORP | 500 | $16,000 | 0.0% | $33.97 | — | COMMON STOCK | 138035100 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 1,187 | $16,000 | 0.0% | $7.51 | +24.0% | COMMON STOCK | 14057J101 |
| — | NUVEEN | 1,028 | $16,000 | 0.0% | $13.62 | — | MUTUAL FUNDS - | 67066V101 |
| — | MFS | 1,617 | $16,000 | 0.0% | $9.89 | — | MUTUAL FUNDS - | 59318B108 |
| KNSL | KINSALE CAPITAL GROUP INC | 100 | $16,000 | 0.0% | $217.26 | -16.3% | COMMON STOCK | 49714P108 |
| — | BHP BILLITON PLC | 258 | $15,000 | 0.0% | $52.85 | — | FOREIGN STOCK | 05545E209 |
| XXINSIXX | INSIGHT SELECT INCOME | 734 | $15,000 | 0.0% | $19.07 | — | MUTUAL FUNDS - | 45781W109 |
| TFX | TELEFLEX INC | 35 | $15,000 | 0.0% | $332.87 | +16.5% | COMMON STOCK | 879369106 |
| — | NUVEEN | 1,000 | $15,000 | 0.0% | $13.98 | — | MUTUAL FUNDS - | 670657105 |
| STAG | STAG INDUSTRIAL INC | 455 | $15,000 | 0.0% | $30.44 | — | COMMON STOCK | 85254J102 |
| — | SIRIUS XM HOLDINGS INC | 2,390 | $15,000 | 0.0% | $5.75 | — | COMMON STOCK | 82968B103 |
| — | BED BATH & BEYOND INC | 500 | $15,000 | 0.0% | $53.31 | — | COMMON STOCK | 075896100 |
| — | ALTERYX INC | 185 | $15,000 | 0.0% | $59.46 | — | COMMON STOCK | 02156B103 |
| WHR | WHIRLPOOL CORP | 70 | $15,000 | 0.0% | $166.16 | +19.5% | COMMON STOCK | 963320106 |
| — | BLACKROCK INSURED MUNI INC TR | 1,000 | $15,000 | 0.0% | $14.00 | — | MUTUAL FUNDS - | 092479104 |
| IYC | ISHARES | 200 | $15,000 | 0.0% | $102.50 | — | MUTUAL FUNDS - | 464287580 |
| IRM | IRON MOUNTAIN INC | 400 | $14,000 | 0.0% | $22.10 | +23.1% | COMMON STOCK | 46284V101 |
| LITE | LUMENTUM HOLDINGS INC | 155 | $14,000 | 0.0% | $59.93 | +54.5% | COMMON STOCK | 55024U109 |
| NET | CLOUDFLARE INC | 200 | $14,000 | 0.0% | $77.08 | 0.0% | COMMON STOCK | 18915M107 |
| — | MFS | 2,000 | $14,000 | 0.0% | $7.00 | — | MUTUAL FUNDS - | 552738106 |
| EG | EVEREST RE GROUP LTD | 58 | $14,000 | 0.0% | $214.97 | +0.7% | FOREIGN STOCK | G3223R108 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE | 1,160 | $14,000 | 0.0% | $5.19 | +81.2% | COMMON STOCK | 83418M103 |
| OGS | ONE GAS INC | 187 | $14,000 | 0.0% | $50.59 | +44.2% | COMMON STOCK | 68235P108 |
| VFH | VANGUARD | 160 | $14,000 | 0.0% | $50.00 | — | MUTUAL FUNDS - | 92204A405 |
| HDV | ISHARES | 150 | $14,000 | 0.0% | $81.65 | — | MUTUAL FUNDS - | 46429B663 |
| PBA | PEMBINA PIPELINE | 500 | $14,000 | 0.0% | $19.28 | +11.9% | FOREIGN STOCK | 706327103 |
| BKH | BLACK HILLS CORP | 200 | $13,000 | 0.0% | $35.11 | +44.2% | COMMON STOCK | 092113109 |
| — | FIRST TRUST ENERGY | 940 | $13,000 | 0.0% | $8.51 | — | MUTUAL FUNDS - | 33738G104 |
| HLI | HOULIHAN LOKEY INC | 200 | $13,000 | 0.0% | $61.62 | 0.0% | COMMON STOCK | 441593100 |
| ATO | ATMOS ENERGY CORP | 135 | $13,000 | 0.0% | $38.03 | +111.7% | COMMON STOCK | 049560105 |
| KMX | CARMAX INC | 100 | $13,000 | 0.0% | $121.72 | 0.0% | COMMON STOCK | 143130102 |
| EDIT | EDITAS MEDICINE INC | 300 | $13,000 | 0.0% | $27.21 | +109.3% | COMMON STOCK | 28106W103 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 300 | $13,000 | 0.0% | $34.44 | — | PARTNERSHIPS | G16258108 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 100 | $13,000 | 0.0% | $84.75 | +40.2% | COMMON STOCK | 759351604 |
| SPHD | INVESCO | 300 | $13,000 | 0.0% | $43.33 | — | MUTUAL FUNDS - | 46138E362 |
| RGR | STURM RUGER & CO INC | 200 | $13,000 | 0.0% | $49.32 | +39.6% | COMMON STOCK | 864159108 |
| VYX | NCR CORP | 315 | $12,000 | 0.0% | $22.00 | 0.0% | COMMON STOCK | 62886E108 |
| VXF | VANGUARD | 69 | $12,000 | 0.0% | $159.42 | — | MUTUAL FUNDS - | 922908652 |
| NVCR | NOVOCURE LIMITED | 90 | $12,000 | 0.0% | $79.40 | +99.2% | FOREIGN STOCK | G6674U108 |
| NI | NISOURCE INC | 510 | $12,000 | 0.0% | $17.48 | +9.5% | COMMON STOCK | 65473P105 |
| — | XPERI HOLDING CORP | 550 | $12,000 | 0.0% | $10.91 | — | COMMON STOCK | 98390M103 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 136 | $12,000 | 0.0% | $51.25 | +57.7% | COMMON STOCK | 04247X102 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 470 | $12,000 | 0.0% | $25.82 | -9.4% | COMMON STOCK | 80689H102 |
| BTI | BRITISH AMERICAN TOBACCO | 319 | $12,000 | 0.0% | $40.59 | — | FOREIGN STOCK | 110448107 |
| WAB | WABTEC CORP | 141 | $12,000 | 0.0% | $71.64 | +5.4% | COMMON STOCK | 929740108 |
| CRL | CHARLES RIVER LABORATORIES | 42 | $12,000 | 0.0% | $135.75 | +104.8% | COMMON STOCK | 159864107 |
| CNP | CENTERPOINT ENERGY INC | 504 | $11,000 | 0.0% | $21.53 | -12.7% | COMMON STOCK | 15189T107 |
| IEF | ISHARES | 93 | $11,000 | 0.0% | $122.42 | — | MUTUAL FUNDS - | 464287440 |
| STLD | STEEL DYNAMICS INC | 207 | $11,000 | 0.0% | $26.34 | +47.9% | COMMON STOCK | 858119100 |
| KTB | KONTOOR BRANDS INC | 219 | $11,000 | 0.0% | $26.11 | +71.1% | COMMON STOCK | 50050N103 |
| NOV | NOV INC | 779 | $11,000 | 0.0% | $14.51 | 0.0% | COMMON STOCK | 62955J103 |
| HNDL | NASDAQ 7 HANDLE INDEX | 440 | $11,000 | 0.0% | $25.00 | — | MUTUAL FUNDS - | 86280R506 |
| THO | THOR INDUSTRIES INC | 85 | $11,000 | 0.0% | $73.87 | +48.6% | COMMON STOCK | 885160101 |
| — | EATON VANCE | 800 | $11,000 | 0.0% | $13.75 | — | MUTUAL FUNDS - | 27827X101 |
| — | BLACKROCK CREDIT ALLOCATION | 750 | $11,000 | 0.0% | $13.60 | — | MUTUAL FUNDS - | 092508100 |
| HRB | H&R BLOCK INC | 500 | $11,000 | 0.0% | $17.74 | -9.5% | COMMON STOCK | 093671105 |
| CASY | CASEY'S GENERAL STORES INC | 50 | $11,000 | 0.0% | $104.84 | +85.1% | COMMON STOCK | 147528103 |
| WYNN | WYNN RESORTS LTD | 85 | $11,000 | 0.0% | $72.83 | +60.8% | COMMON STOCK | 983134107 |
| LOGI | LOGITECH INTERNATIONAL | 100 | $10,000 | 0.0% | $97.30 | 0.0% | FOREIGN STOCK | H50430232 |
| — | JOHN HANCOCK BANK & THRIFT | 250 | $10,000 | 0.0% | $40.00 | — | MUTUAL FUNDS - | 409735206 |
| WOOD | ISHARES | 120 | $10,000 | 0.0% | $62.26 | — | MUTUAL FUNDS - | 464288174 |
| MOS | MOSAIC CO | 308 | $10,000 | 0.0% | $24.24 | +9.6% | COMMON STOCK | 61945C103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 67 | $9,000 | 0.0% | $116.69 | +29.0% | COMMON STOCK | 02043Q107 |
| — | ABERDEEN | 1,100 | $9,000 | 0.0% | $8.18 | — | MUTUAL FUNDS - | 003013109 |
| TRMK | TRUSTMARK CORP | 264 | $9,000 | 0.0% | $17.44 | +54.6% | COMMON STOCK | 898402102 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 150 | $9,000 | 0.0% | $20.06 | +129.6% | COMMON STOCK | 90385V107 |
| PCEF | INVESCO | 400 | $9,000 | 0.0% | $22.50 | — | MUTUAL FUNDS - | 46138E404 |
| XFDEX | FIRST TRUST | 725 | $9,000 | 0.0% | $12.41 | — | MUTUAL FUNDS - | 33740D107 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 100 | $9,000 | 0.0% | $97.82 | -6.9% | COMMON STOCK | 681116109 |
| — | CBRE CLARION | 1,200 | $9,000 | 0.0% | $7.50 | — | MUTUAL FUNDS - | 12504G100 |
| VNT | VONTIER CORP | 307 | $9,000 | 0.0% | $31.19 | +4.6% | COMMON STOCK | 928881101 |
| — | APHRIA INC | 500 | $9,000 | 0.0% | $10.24 | — | FOREIGN STOCK | 03765K104 |
| SE | SEA LTD | 40 | $9,000 | 0.0% | $50.00 | — | FOREIGN STOCK | 81141R100 |
| IDV | ISHARES | 300 | $9,000 | 0.0% | $31.51 | — | MUTUAL FUNDS - | 464288448 |
| CRSP | CRISPR THERAPEUTICS AG | 73 | $9,000 | 0.0% | $118.20 | +27.7% | FOREIGN STOCK | H17182108 |
| INDY | ISHARES | 200 | $9,000 | 0.0% | $40.00 | — | MUTUAL FUNDS - | 464289529 |
| EPU | ISHARES | 275 | $9,000 | 0.0% | $34.55 | — | MUTUAL FUNDS - | 464289842 |
| DOC | HEALTHPEAK PROPERTIES INC | 291 | $9,000 | 0.0% | $25.47 | -7.9% | COMMON STOCK | 42250P103 |
| BND | VANGUARD | 103 | $9,000 | 0.0% | $87.38 | — | MUTUAL FUNDS - | 921937835 |
| EEFT | EURONET WORLDWIDE INC | 62 | $9,000 | 0.0% | $144.58 | 0.0% | COMMON STOCK | 298736109 |
| — | DWS | 800 | $9,000 | 0.0% | $11.25 | — | MUTUAL FUNDS - | 233368109 |
| ENSG | ENSIGN GROUP INC | 80 | $8,000 | 0.0% | $51.01 | +66.0% | COMMON STOCK | 29358P101 |
| — | PRA HEALTH SCIENCES INC | 52 | $8,000 | 0.0% | $93.04 | — | COMMON STOCK | 69354M108 |
| — | INVITAE CORP | 220 | $8,000 | 0.0% | $40.91 | — | COMMON STOCK | 46185L103 |
| MDIV | FIRST TRUST | 500 | $8,000 | 0.0% | $19.67 | — | MUTUAL FUNDS - | 33738R100 |
| — | NEUBERGER BERMAN | 500 | $8,000 | 0.0% | $14.10 | — | MUTUAL FUNDS - | 64124P101 |
| LKQ | LKQ CORP | 200 | $8,000 | 0.0% | $33.01 | +7.0% | COMMON STOCK | 501889208 |
| XHIEX | MILLER HOWARD | 800 | $8,000 | 0.0% | $12.50 | — | MUTUAL FUNDS - | 600379101 |
| TRGP | TARGA RESOURCES CORP | 248 | $8,000 | 0.0% | $35.32 | -20.7% | COMMON STOCK | 87612G101 |
| NIO | NIO INC ADR | 203 | $8,000 | 0.0% | $22.09 | — | FOREIGN STOCK | 62914V106 |
| DDS | DILLARDS INC | 87 | $8,000 | 0.0% | $62.60 | +0.7% | COMMON STOCK | 254067101 |
| CLH | CLEAN HARBORS INC | 99 | $8,000 | 0.0% | $56.26 | +49.5% | COMMON STOCK | 184496107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 200 | $8,000 | 0.0% | $29.64 | — | PARTNERSHIPS | 16411Q101 |
| — | REAVES | 200 | $7,000 | 0.0% | $35.00 | — | MUTUAL FUNDS - | 756158101 |
| SVC | SERVICE PROPERTIES TRUST | 625 | $7,000 | 0.0% | $25.66 | — | COMMON STOCK | 81761L102 |
| BURL | BURLINGTON STORES INC | 22 | $7,000 | 0.0% | $188.95 | +43.8% | COMMON STOCK | 122017106 |
| SBR | SABINE ROYALTY TRUST | 225 | $7,000 | 0.0% | $30.00 | — | PARTNERSHIPS | 785688102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 75 | $7,000 | 0.0% | $77.65 | +31.9% | COMMON STOCK | 29089Q105 |
| BOOT | BOOT BARN HOLDINGS INC | 106 | $7,000 | 0.0% | $22.81 | +157.2% | COMMON STOCK | 099406100 |
| CSL | CARLISLE COMPANIES INC | 45 | $7,000 | 0.0% | $133.85 | +8.4% | COMMON STOCK | 142339100 |
| DON | WISDOMTREE | 176 | $7,000 | 0.0% | $55.01 | — | MUTUAL FUNDS - | 97717W505 |
| BLMN | BLOOMIN BRANDS INC | 250 | $7,000 | 0.0% | $14.38 | +42.1% | COMMON STOCK | 094235108 |
| BBBY | OVERSTOCK.COM INC | 100 | $7,000 | 0.0% | $74.93 | -0.7% | COMMON STOCK | 690370101 |
| XIFR | NEXTERA ENERGY PARTNERS | 100 | $7,000 | 0.0% | $59.13 | +30.0% | COMMON STOCK | 65341B106 |
| — | BERRY GLOBAL GROUP INC | 110 | $7,000 | 0.0% | $48.43 | — | COMMON STOCK | 08579W103 |
| — | INSEEGO CORP | 730 | $7,000 | 0.0% | $15.56 | — | COMMON STOCK | 45782B104 |
| ALT | ALTIMMUNE INC | 500 | $7,000 | 0.0% | $16.17 | 0.0% | COMMON STOCK | 02155H200 |
| NAT | NORDIC AMERICAN TANKER SHIPPING | 2,000 | $7,000 | 0.0% | $4.74 | -31.9% | FOREIGN STOCK | G65773106 |
| — | KIRKLAND LAKE GOLD LTD | 200 | $7,000 | 0.0% | $20.00 | — | FOREIGN STOCK | 49741E100 |
| — | INVESCO ADV | 500 | $6,000 | 0.0% | $11.33 | — | MUTUAL FUNDS - | 46132E103 |
| OMCL | OMNICELL INC | 50 | $6,000 | 0.0% | $68.45 | +87.4% | COMMON STOCK | 68213N109 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 517 | $6,000 | 0.0% | — | — | RIGHTS AND WARR | 674599162 |
| AEM | AGNICO-EAGLE MINES LTD | 100 | $6,000 | 0.0% | $37.41 | +52.8% | FOREIGN STOCK | 008474108 |
| EXPE | EXPEDIA GROUP INC | 32 | $6,000 | 0.0% | $123.31 | +23.8% | COMMON STOCK | 30212P303 |
| IVZ | INVESCO LTD | 244 | $6,000 | 0.0% | $18.28 | 0.0% | FOREIGN STOCK | G491BT108 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 120 | $6,000 | 0.0% | $41.67 | — | COMMON STOCK | 78781P105 |
| — | 2U INC | 150 | $6,000 | 0.0% | $40.00 | — | COMMON STOCK | 90214J101 |
| — | INVESCO | 282 | $6,000 | 0.0% | $18.54 | — | MUTUAL FUNDS - | 46132L107 |
| MBUU | MALIBU BOATS INC | 70 | $6,000 | 0.0% | $42.26 | +82.5% | COMMON STOCK | 56117J100 |
| — | CLIMATE CHANGE CRISIS REAL IMP | 440 | $6,000 | 0.0% | $13.64 | — | COMMON STOCK | 18716C100 |
| COHU | COHU INC | 140 | $6,000 | 0.0% | $19.51 | +125.9% | COMMON STOCK | 192576106 |
| — | MDC HOLDINGS INC | 108 | $6,000 | 0.0% | $55.56 | — | COMMON STOCK | 552676108 |
| — | CHARGEPOINT HOLDINGS INC | 230 | $6,000 | 0.0% | $26.09 | — | COMMON STOCK | 15961R105 |
| — | ALLETE INC | 91 | $6,000 | 0.0% | $50.82 | — | COMMON STOCK | 018522300 |
| GPI | GROUP 1 AUTOMOTIVE INC | 40 | $6,000 | 0.0% | $120.24 | +26.9% | COMMON STOCK | 398905109 |
| — | VIACOMCBS INC | 131 | $6,000 | 0.0% | $41.55 | — | COMMON STOCK | 92556H107 |
| BNDX | VANGUARD | 100 | $6,000 | 0.0% | $57.30 | — | MUTUAL FUNDS - | 92203J407 |
| — | FIDUCIARY/CLAYMORE ENERGY | 600 | $6,000 | 0.0% | $7.50 | — | MUTUAL FUNDS - | 31647Q205 |
| WTFC | WINTRUST FINANCIAL CORP | 80 | $6,000 | 0.0% | $39.93 | +79.0% | COMMON STOCK | 97650W108 |
| — | PINNACLE FINANCIAL PARTNERS | 70 | $6,000 | 0.0% | $56.75 | — | COMMON STOCK | 72346Q104 |
| SCHV | SCHWAB | 86 | $6,000 | 0.0% | $48.63 | — | MUTUAL FUNDS - | 808524409 |
| — | BLACK KNIGHT INC | 73 | $5,000 | 0.0% | $87.31 | — | COMMON STOCK | 09215C105 |
| — | BLUEPRINT MEDICINES CORP | 50 | $5,000 | 0.0% | $88.00 | — | COMMON STOCK | 09627Y109 |
| ELF | ELF BEAUTY INC | 200 | $5,000 | 0.0% | $15.00 | +66.4% | COMMON STOCK | 26856L103 |
| DCO | DUCOMMUN INC | 80 | $5,000 | 0.0% | $43.14 | +29.5% | COMMON STOCK | 264147109 |
| — | TRITON INTL LIMITED OF BERMUDA | 100 | $5,000 | 0.0% | $50.00 | — | FOREIGN STOCK | G9078F107 |
| PRI | PRIMERICA INC. | 35 | $5,000 | 0.0% | $69.36 | +106.8% | COMMON STOCK | 74164M108 |
| — | PERFICIENT INC | 90 | $5,000 | 0.0% | $40.26 | — | COMMON STOCK | 71375U101 |
| — | IAC/INTERACTIVE CORP | 25 | $5,000 | 0.0% | $119.80 | — | COMMON STOCK | 44891N109 |
| HOMB | HOME BANCSHARES INC | 190 | $5,000 | 0.0% | $14.05 | +71.0% | COMMON STOCK | 436893200 |
| AUPH | AURINIA PHARMACEUTICALS INC | 370 | $5,000 | 0.0% | $14.51 | 0.0% | COMMON STOCK | 05156V102 |
| AM | ANTERO MIDSTREAM CORP | 544 | $5,000 | 0.0% | $5.90 | 0.0% | COMMON STOCK | 03676B102 |
| ABCB | AMERIS BANCORP | 90 | $5,000 | 0.0% | $30.24 | +47.4% | COMMON STOCK | 03076K108 |
| TNET | TRINET GROUP INC | 59 | $5,000 | 0.0% | $46.02 | +70.9% | COMMON STOCK | 896288107 |
| ADC | AGREE REALTY CORP | 70 | $5,000 | 0.0% | $71.43 | — | COMMON STOCK | 008492100 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 50 | $5,000 | 0.0% | $39.24 | +143.7% | COMMON STOCK | 00790R104 |
| EXAS | EXACT SCIENCES CORP | 39 | $5,000 | 0.0% | $90.05 | +52.0% | COMMON STOCK | 30063P105 |
| MTZ | MASTEC INC | 56 | $5,000 | 0.0% | $50.16 | +70.6% | COMMON STOCK | 576323109 |
| — | INVESTORS BANCORP INC | 350 | $5,000 | 0.0% | $14.29 | — | COMMON STOCK | 46146L101 |
| — | NUVEEN | 400 | $5,000 | 0.0% | $12.50 | — | MUTUAL FUNDS - | 6706ER101 |
| VTR | VENTAS INC | 100 | $5,000 | 0.0% | $43.25 | 0.0% | COMMON STOCK | 92276F100 |
| — | LAZARD LTD | 121 | $5,000 | 0.0% | $42.36 | — | PARTNERSHIPS | G54050102 |
| ROCK | GIBRALTAR INDUSTRIES INC | 50 | $5,000 | 0.0% | $50.01 | +83.5% | COMMON STOCK | 374689107 |
| GLPI | GAMING AND LEISURE PROPERTIES | 120 | $5,000 | 0.0% | $41.67 | — | COMMON STOCK | 36467J108 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 170 | $5,000 | 0.0% | $23.27 | +28.0% | COMMON STOCK | 82900L102 |
| — | SIX FLAGS ENTERTAINMENT CORP | 100 | $5,000 | 0.0% | $40.12 | — | COMMON STOCK | 83001A102 |
| MTN | VAIL RESORTS INC | 16 | $5,000 | 0.0% | $224.29 | +29.8% | COMMON STOCK | 91879Q109 |
| UPLD | UPLAND SOFTWARE INC | 106 | $5,000 | 0.0% | $34.15 | +41.3% | COMMON STOCK | 91544A109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 69 | $5,000 | 0.0% | $66.91 | -5.3% | COMMON STOCK | 844895102 |
| GRWG | GROWGENERATION CORP | 100 | $5,000 | 0.0% | $49.88 | 0.0% | COMMON STOCK | 39986L109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 107 | $5,000 | 0.0% | $33.58 | +22.3% | COMMON STOCK | 10922N103 |
| CWCO | CONSOLIDATED WATER CO | 400 | $5,000 | 0.0% | $11.52 | +4.7% | FOREIGN STOCK | G23773107 |
| LGND | LIGAND PHARMACEUTICALS | 35 | $5,000 | 0.0% | $54.37 | +73.9% | COMMON STOCK | 53220K504 |
| — | REXNORD CORP | 100 | $5,000 | 0.0% | $26.03 | — | COMMON STOCK | 76169B102 |
| CSIQ | CANADIAN SOLAR INC | 100 | $5,000 | 0.0% | $41.00 | +26.2% | FOREIGN STOCK | 136635109 |
| SMTC | SEMTECH CORP | 70 | $5,000 | 0.0% | $63.88 | +14.9% | COMMON STOCK | 816850101 |
| RPD | RAPID7 INC | 70 | $5,000 | 0.0% | $60.94 | +36.4% | COMMON STOCK | 753422104 |
| CPK | CHESAPEAKE UTILITIES CORP | 35 | $4,000 | 0.0% | $60.89 | +61.3% | COMMON STOCK | 165303108 |
| LUMN | LUMEN TECHNOLOGIES INC | 274 | $4,000 | 0.0% | $10.83 | 0.0% | COMMON STOCK | 550241103 |
| — | GLOBAL MEDICAL REIT INC | 310 | $4,000 | 0.0% | $12.76 | — | COMMON STOCK | 37954A204 |
| MAN | MANPOWERGROUP INC | 41 | $4,000 | 0.0% | $71.95 | +33.0% | COMMON STOCK | 56418H100 |
| LEA | LEAR CORP | 22 | $4,000 | 0.0% | $95.19 | +58.4% | COMMON STOCK | 521865204 |
| — | VONAGE HOLDINGS CORP | 300 | $4,000 | 0.0% | $11.21 | — | COMMON STOCK | 92886T201 |
| CHRW | CH ROBINSON WORLDWIDE INC | 40 | $4,000 | 0.0% | $55.73 | +49.1% | COMMON STOCK | 12541W209 |
| DVN | DEVON ENERGY CORP | 200 | $4,000 | 0.0% | $29.01 | -45.1% | COMMON STOCK | 25179M103 |
| NG | NOVAGOLD RESOURCES INC | 500 | $4,000 | 0.0% | $4.09 | +122.7% | FOREIGN STOCK | 66987E206 |
| BAND | BANDWIDTH INC | 30 | $4,000 | 0.0% | $154.91 | 0.0% | COMMON STOCK | 05988J103 |
| ESI | ELEMENT SOLUTIONS INC | 220 | $4,000 | 0.0% | $12.89 | +33.4% | COMMON STOCK | 28618M106 |
| PRLB | PROTO LABS INC | 36 | $4,000 | 0.0% | $141.05 | +17.9% | COMMON STOCK | 743713109 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED | 35 | $4,000 | 0.0% | $118.91 | — | FOREIGN STOCK | 803054204 |
| — | EQUITY COMMONWEALTH | 140 | $4,000 | 0.0% | $32.09 | — | COMMON STOCK | 294628102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 200 | $4,000 | 0.0% | $27.29 | 0.0% | COMMON STOCK | 683712103 |
| FE | FIRSTENERGY CORP | 107 | $4,000 | 0.0% | $32.01 | -16.3% | COMMON STOCK | 337932107 |
| AVNT | AVIENT CORP | 94 | $4,000 | 0.0% | $22.84 | +73.1% | COMMON STOCK | 05368V106 |
| NJR | NEW JERSEY RESOURCES | 100 | $4,000 | 0.0% | $19.52 | +63.1% | COMMON STOCK | 646025106 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 60 | $4,000 | 0.0% | $77.24 | -6.4% | COMMON STOCK | 589378108 |
| AXSM | AXSOME THERAPEUTICS INC | 70 | $4,000 | 0.0% | $70.34 | 0.0% | COMMON STOCK | 05464T104 |
| QS | QUANTUMSCAPE CORP | 100 | $4,000 | 0.0% | $50.86 | +3.1% | COMMON STOCK | 74767V109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 30 | $4,000 | 0.0% | $66.82 | +91.0% | COMMON STOCK | 50212V100 |
| WHD | CACTUS INC | 130 | $4,000 | 0.0% | $24.75 | +22.4% | COMMON STOCK | 127203107 |
| AGNC | AGNC INVESTMENT CORP | 250 | $4,000 | 0.0% | $16.90 | — | COMMON STOCK | 00123Q104 |
| — | SUMMIT MATERIALS INC | 150 | $4,000 | 0.0% | $26.67 | — | COMMON STOCK | 86614U100 |
| FLO | FLOWERS FOODS INC | 169 | $4,000 | 0.0% | $16.03 | +15.3% | COMMON STOCK | 343498101 |
| NCLH | NORWEGIAN CRUSIE LINE HOLDINGS | 100 | $3,000 | 0.0% | $15.83 | +68.1% | FOREIGN STOCK | G66721104 |
| — | SAGE THERAPEUTICS INC | 40 | $3,000 | 0.0% | $75.00 | — | COMMON STOCK | 78667J108 |
| XSLV | INVESCO | 67 | $3,000 | 0.0% | $44.78 | — | MUTUAL FUNDS - | 46138G102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 315 | $3,000 | 0.0% | $9.52 | — | COMMON STOCK | 866082100 |
| KTOS | KRATOS DEFENSE & SECURITY | 100 | $3,000 | 0.0% | $6.00 | +366.9% | COMMON STOCK | 50077B207 |
| — | TILRAY INC | 120 | $3,000 | 0.0% | $98.22 | — | COMMON STOCK | 88688T100 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 500 | $3,000 | 0.0% | $19.02 | — | PARTNERSHIPS | 01877R108 |
| NRG | NRG ENERGY INC | 73 | $3,000 | 0.0% | $25.56 | +35.2% | COMMON STOCK | 629377508 |
| — | VELODYNE LIDAR INC | 300 | $3,000 | 0.0% | $10.00 | — | COMMON STOCK | 92259F101 |
| VXRT | VAXART INC | 500 | $3,000 | 0.0% | $4.33 | +77.8% | COMMON STOCK | 92243A200 |
| IBKR | INTERACTIVE BROKERS GROUP | 45 | $3,000 | 0.0% | $10.17 | +72.4% | COMMON STOCK | 45841N107 |
| — | VOYA | 300 | $3,000 | 0.0% | $10.00 | — | MUTUAL FUNDS - | 92912J102 |
| — | CLEARBRIDGE ENERGY | 180 | $3,000 | 0.0% | $11.11 | — | MUTUAL FUNDS - | 18469P209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $3,000 | 0.0% | $18.51 | +56.2% | COMMON STOCK | 169656105 |
| LYV | LIVE NATION | 30 | $3,000 | 0.0% | $80.50 | 0.0% | COMMON STOCK | 538034109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 100 | $3,000 | 0.0% | $20.00 | — | COMMON STOCK | 92766K106 |
| AQN | ALGONQUIN POWER & UTILITIES | 200 | $3,000 | 0.0% | $12.05 | +5.7% | FOREIGN STOCK | 015857105 |
| VLUE | ISHARES | 28 | $3,000 | 0.0% | $107.14 | — | MUTUAL FUNDS - | 46432F388 |
| — | EQUITRANS MIDSTREAM CORP | 320 | $3,000 | 0.0% | $18.99 | — | COMMON STOCK | 294600101 |
| CYTK | CYTOKINETICS INC | 70 | $2,000 | 0.0% | $21.35 | 0.0% | COMMON STOCK | 23282W605 |
| WPM | WHEATON PRECIOUS METALS CORP | 65 | $2,000 | 0.0% | $17.84 | +110.1% | FOREIGN STOCK | 962879102 |
| WH | WYNDAM HOTELS & RESORTS INC | 27 | $2,000 | 0.0% | $59.61 | +7.1% | COMMON STOCK | 98311A105 |
| FOLD | AMICUS THERAPEUTICS INC | 180 | $2,000 | 0.0% | $14.73 | +5.1% | COMMON STOCK | 03152W109 |
| ALC | ALCON INC | 40 | $2,000 | 0.0% | $57.87 | +20.6% | FOREIGN STOCK | H01301128 |
| PPTA | PERPETUA RESOURCES CORP | 250 | $2,000 | 0.0% | $6.90 | 0.0% | FOREIGN STOCK | 714266103 |
| QURE | UNIQURE NV | 70 | $2,000 | 0.0% | $41.12 | -12.8% | FOREIGN STOCK | N90064101 |
| COTY | COTY INC | 240 | $2,000 | 0.0% | $7.63 | 0.0% | COMMON STOCK | 222070203 |
| ABBNY | ABB LTD | 75 | $2,000 | 0.0% | $26.67 | — | FOREIGN STOCK | 000375204 |
| SFL | SFL CORP LTD | 200 | $2,000 | 0.0% | $14.46 | -48.8% | FOREIGN STOCK | G7738W106 |
| TDC | TERADATA CORP | 47 | $2,000 | 0.0% | $29.76 | +22.7% | COMMON STOCK | 88076W103 |
| — | NEOPHONTONICS CORP | 175 | $2,000 | 0.0% | $11.43 | — | COMMON STOCK | 64051T100 |
| FLR | FLUOR CORP | 100 | $2,000 | 0.0% | $19.43 | 0.0% | COMMON STOCK | 343412102 |
| ASIX | ADVANSIX INC | 80 | $2,000 | 0.0% | $28.88 | -19.2% | COMMON STOCK | 00773T101 |
| USFD | US FOODS HOLDING CORP | 65 | $2,000 | 0.0% | $36.15 | 0.0% | COMMON STOCK | 912008109 |
| NUGT | DIREXION | 40 | $2,000 | 0.0% | $75.00 | — | MUTUAL FUNDS - | 25460G781 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 15 | $2,000 | 0.0% | $134.02 | +1.2% | COMMON STOCK | 015271109 |
| CNK | CINEMARK HOLDINGS INC | 50 | $1,000 | 0.0% | $36.49 | -42.9% | COMMON STOCK | 17243V102 |
| ERX | DIREXION | 30 | $1,000 | 0.0% | — | — | MUTUAL FUNDS - | 25460G609 |
| RIG | TRANSOCEAN LTD | 399 | $1,000 | 0.0% | $9.69 | -64.1% | FOREIGN STOCK | H8817H100 |
| — | AMARIN CORPORATION | 200 | $1,000 | 0.0% | $22.80 | — | FOREIGN STOCK | 023111206 |
| — | GENERATION BIO CO | 50 | $1,000 | 0.0% | $20.00 | — | COMMON STOCK | 37148K100 |
| OCGN | OCUGEN INC | 200 | $1,000 | 0.0% | $6.65 | 0.0% | COMMON STOCK | 67577C105 |
| NOK | NOKIA CORP | 39 | $0 | 0.0% | $5.61 | — | FOREIGN STOCK | 654902204 |
| — | AMC ENTERTAINMENT HLDS CL A | 50 | $0 | 0.0% | — | — | COMMON STOCK | 00165C104 |
| — | GAMCO | 225 | $0 | 0.0% | $4.00 | — | MUTUAL FUNDS - | 36465A109 |
| — | TELLURIAN INC | 400 | $0 | 0.0% | $7.66 | — | COMMON STOCK | 87968A104 |
| — | NIKOLA CORP | 45 | $0 | 0.0% | $66.67 | — | COMMON STOCK | 654110105 |
| AIV | APARTMENT INVT & MGMT CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 03748R747 |
| — | AURORA CANNABIS INC | 8 | $0 | 0.0% | — | — | FOREIGN STOCK | 05156X884 |
| DSI | ISHARES | 7 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 464288570 |
| — | APARTMENT INCOME REIT CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 03750L109 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 29 | $0 | 0.0% | $1.03 | +133.0% | COMMON STOCK | 53566P109 |