Location: Jefferson City, MO
CIK: 0000044365 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $2.757B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,686,582 | $231M | 8.4% | $83.61 | +51.2% | COMMON STOCK | 037833100 |
| PHYS | SPROTT | 5,937,155 | $83.3M | 3.0% | $14.80 | — | MUTUAL FUNDS - | 85207H104 |
| MSFT | MICROSOFT CORP | 292,116 | $79.13M | 2.9% | $42.52 | +475.5% | COMMON STOCK | 594918104 |
| IAU | ISHARES | 2,203,117 | $74.27M | 2.7% | $33.71 | — | MUTUAL FUNDS - | 464285204 |
| AMZN | AMAZON.COM INC | 19,229 | $66.15M | 2.4% | $51.70 | +221.5% | COMMON STOCK | 023135106 |
| CEF | SPROTT | 3,529,117 | $65.92M | 2.4% | $13.98 | — | MUTUAL FUNDS - | 85208R101 |
| HD | HOME DEPOT INC | 136,182 | $43.43M | 1.6% | $77.77 | +265.0% | COMMON STOCK | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 152,101 | $42.27M | 1.5% | $128.69 | +117.1% | COMMON STOCK | 084670702 |
| GOOGL | ALPHABET INC | 15,820 | $38.63M | 1.4% | $48.30 | +140.0% | COMMON STOCK | 02079K305 |
| UNP | UNION PACIFIC CORP | 174,102 | $38.29M | 1.4% | $65.90 | +204.1% | COMMON STOCK | 907818108 |
| SCHD | SCHWAB | 500,691 | $37.86M | 1.4% | $56.93 | — | MUTUAL FUNDS - | 808524797 |
| HON | HONEYWELL INTL INC | 156,534 | $34.34M | 1.2% | $56.79 | +238.4% | COMMON STOCK | 438516106 |
| PEP | PEPSICO INC | 230,576 | $34.16M | 1.2% | $62.96 | +100.4% | COMMON STOCK | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 80,095 | $32.07M | 1.2% | $83.05 | +344.3% | COMMON STOCK | 91324P102 |
| WMT | WALMART INC | 226,606 | $31.96M | 1.2% | $25.16 | +74.1% | COMMON STOCK | 931142103 |
| AVGO | BROADCOM INC | 65,348 | $31.16M | 1.1% | $19.97 | +110.5% | COMMON STOCK | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 182,953 | $30.14M | 1.1% | $66.26 | +118.7% | COMMON STOCK | 478160104 |
| MCD | MCDONALDS CORP | 128,664 | $29.72M | 1.1% | $85.63 | +144.4% | COMMON STOCK | 580135101 |
| ABBV | ABBVIE INC | 258,349 | $29.1M | 1.1% | $40.76 | +132.5% | COMMON STOCK | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 215,471 | $29.07M | 1.1% | $56.00 | +115.5% | COMMON STOCK | 742718109 |
| PSLV | SPROTT | 3,067,112 | $28.46M | 1.0% | $8.94 | — | MUTUAL FUNDS - | 85207K107 |
| JPM | JP MORGAN CHASE & CO | 179,285 | $27.89M | 1.0% | $47.99 | +191.2% | COMMON STOCK | 46625H100 |
| RSP | INVESCO | 180,722 | $27.24M | 1.0% | $103.48 | — | MUTUAL FUNDS - | 46137V357 |
| GLD | SPDR | 150,128 | $24.87M | 0.9% | $147.86 | — | MUTUAL FUNDS - | 78463V107 |
| PFE | PFIZER INC | 581,613 | $22.78M | 0.8% | $17.95 | +72.7% | COMMON STOCK | 717081103 |
| V | VISA INC | 92,068 | $21.53M | 0.8% | $104.99 | +110.5% | COMMON STOCK | 92826C839 |
| CVX | CHEVRON CORP | 204,642 | $21.43M | 0.8% | $72.66 | +19.9% | COMMON STOCK | 166764100 |
| IJR | ISHARES | 184,224 | $20.81M | 0.8% | $91.69 | — | MUTUAL FUNDS - | 464287804 |
| META | FACEBOOK INC | 58,606 | $20.38M | 0.7% | $143.76 | +121.6% | COMMON STOCK | 30303M102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 35,832 | $20.29M | 0.7% | $11.92 | +201.1% | COMMON STOCK | 67103H107 |
| ABT | ABBOTT LABS | 168,164 | $19.5M | 0.7% | $34.12 | +214.5% | COMMON STOCK | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 347,768 | $19.49M | 0.7% | $31.96 | +35.8% | COMMON STOCK | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 279,579 | $18.68M | 0.7% | $39.08 | +37.9% | COMMON STOCK | 110122108 |
| VUG | VANGUARD | 63,703 | $18.27M | 0.7% | $159.30 | — | MUTUAL FUNDS - | 922908736 |
| MA | MASTERCARD INC | 48,220 | $17.6M | 0.6% | $164.47 | +120.3% | COMMON STOCK | 57636Q104 |
| PYPL | PAYPAL HOLDINGS INC | 59,874 | $17.45M | 0.6% | $64.15 | +310.8% | COMMON STOCK | 70450Y103 |
| XOM | EXXON MOBIL CORP | 275,326 | $17.37M | 0.6% | $53.76 | -6.9% | COMMON STOCK | 30231G102 |
| DIS | THE WALT DISNEY CO | 95,955 | $16.87M | 0.6% | $101.47 | +73.2% | COMMON STOCK | 254687106 |
| INTC | INTEL CORP | 299,376 | $16.81M | 0.6% | $19.81 | +170.4% | COMMON STOCK | 458140100 |
| STIP | ISHARES | 154,604 | $16.44M | 0.6% | $106.31 | — | MUTUAL FUNDS - | 46429B747 |
| NEE | NEXTERA ENERGY INC | 223,303 | $16.36M | 0.6% | $55.25 | +20.4% | COMMON STOCK | 65339F101 |
| SCHP | SCHWAB | 254,524 | $15.91M | 0.6% | $60.17 | — | MUTUAL FUNDS - | 808524870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,388 | $15.83M | 0.6% | $171.25 | +172.1% | COMMON STOCK | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 183,667 | $15.67M | 0.6% | $54.82 | +38.1% | COMMON STOCK | 75513E101 |
| SPY | STANDARD & POORS DEPOSITORY | 35,204 | $15.07M | 0.5% | $265.81 | — | MUTUAL FUNDS - | 78462F103 |
| MMM | 3M COMPANY | 74,684 | $14.83M | 0.5% | $76.38 | +83.8% | COMMON STOCK | 88579Y101 |
| GOOG | ALPHABET INC | 5,771 | $14.46M | 0.5% | $36.37 | +225.3% | COMMON STOCK | 02079K107 |
| ADBE | ADOBE INC | 24,461 | $14.32M | 0.5% | $259.71 | +98.5% | COMMON STOCK | 00724F101 |
| AMGN | AMGEN INC | 53,939 | $13.15M | 0.5% | $109.87 | +93.4% | COMMON STOCK | 031162100 |
| BA | BOEING CO | 54,568 | $13.07M | 0.5% | $96.66 | +150.1% | COMMON STOCK | 097023105 |
| NVDA | NVIDIA CORP | 15,535 | $12.43M | 0.5% | $6.53 | +145.0% | COMMON STOCK | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 119,954 | $11.89M | 0.4% | $50.97 | +49.9% | COMMON STOCK | 718172109 |
| — | ISHARES | 457,765 | $11.34M | 0.4% | $24.86 | — | MUTUAL FUNDS - | 46434VBK5 |
| CRM | SALESFORCE.COM INC | 45,078 | $11.01M | 0.4% | $151.11 | +50.7% | COMMON STOCK | 79466L302 |
| CAT | CATERPILLAR INC | 50,020 | $10.89M | 0.4% | $71.98 | +194.3% | COMMON STOCK | 149123101 |
| TMUS | T-MOBILE US INC | 74,583 | $10.8M | 0.4% | $61.47 | +116.7% | COMMON STOCK | 872590104 |
| MRNA | MODERNA INC | 45,947 | $10.8M | 0.4% | $71.67 | +149.3% | COMMON STOCK | 60770K107 |
| COST | COSTCO WHOLESALE CORP | 27,029 | $10.7M | 0.4% | $139.63 | +157.1% | COMMON STOCK | 22160K105 |
| QCOM | QUALCOMM INC | 74,694 | $10.68M | 0.4% | $79.98 | +52.7% | COMMON STOCK | 747525103 |
| KMB | KIMBERLY CLARK CORP | 78,510 | $10.5M | 0.4% | $81.62 | +37.7% | COMMON STOCK | 494368103 |
| VTI | VANGUARD | 46,983 | $10.47M | 0.4% | $146.69 | — | MUTUAL FUNDS - | 922908769 |
| IGSB | ISHARES | 188,510 | $10.33M | 0.4% | $54.87 | — | MUTUAL FUNDS - | 464288646 |
| IJH | ISHARES | 38,332 | $10.3M | 0.4% | $228.82 | — | MUTUAL FUNDS - | 464287507 |
| — | ISHARES | 387,022 | $10.21M | 0.4% | $25.30 | — | MUTUAL FUNDS - | 46434VBG4 |
| T | AT&T INC | 345,622 | $9.947M | 0.4% | $12.92 | +31.5% | COMMON STOCK | 00206R102 |
| — | ISHARES | 366,554 | $9.893M | 0.4% | $25.62 | — | MUTUAL FUNDS - | 46434VBD1 |
| MRK | MERCK & CO INC | 126,720 | $9.855M | 0.4% | $41.43 | +54.8% | COMMON STOCK | 58933Y105 |
| EMR | EMERSON ELECTRIC CO | 102,060 | $9.822M | 0.4% | $40.07 | +113.4% | COMMON STOCK | 291011104 |
| — | ISHARES | 384,363 | $9.763M | 0.4% | $25.05 | — | MUTUAL FUNDS - | 46434VBA7 |
| KO | COCA COLA CO | 176,937 | $9.574M | 0.3% | $29.39 | +60.8% | COMMON STOCK | 191216100 |
| LLY | ELI LILLY & CO | 41,660 | $9.562M | 0.3% | $67.86 | +182.8% | COMMON STOCK | 532457108 |
| — | ISHARES | 365,866 | $9.54M | 0.3% | $25.16 | — | MUTUAL FUNDS - | 46434VAX8 |
| — | KANSAS CITY SOUTHERN | 33,666 | $9.54M | 0.3% | $105.82 | — | COMMON STOCK | 485170302 |
| SBUX | STARBUCKS CORP | 85,027 | $9.507M | 0.3% | $48.19 | +111.0% | COMMON STOCK | 855244109 |
| GSBC | GREAT SOUTHERN BANCORP INC | 170,372 | $9.183M | 0.3% | $44.54 | +25.9% | COMMON STOCK | 390905107 |
| LOW | LOWES COMPANIES INC | 45,931 | $8.909M | 0.3% | $51.95 | +245.6% | COMMON STOCK | 548661107 |
| CMCSA | COMCAST CORP | 151,746 | $8.653M | 0.3% | $25.85 | +89.8% | COMMON STOCK | 20030N101 |
| IVV | ISHARES | 19,828 | $8.525M | 0.3% | $220.42 | — | MUTUAL FUNDS - | 464287200 |
| BAC | BANK OF AMERICA CORP | 205,608 | $8.478M | 0.3% | $17.14 | +113.3% | COMMON STOCK | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 22,120 | $8.369M | 0.3% | $174.55 | +93.9% | COMMON STOCK | 539830109 |
| TGT | TARGET CORP | 34,478 | $8.335M | 0.3% | $78.82 | +143.0% | COMMON STOCK | 87612E106 |
| SHOP | SHOPIFY INC | 5,628 | $8.223M | 0.3% | $105.41 | +16.9% | FOREIGN STOCK | 82509L107 |
| NUMG | NUVEEN | 149,774 | $8.187M | 0.3% | $44.79 | — | MUTUAL FUNDS - | 67092P409 |
| BABA | ALIBABA GROUP HOLDING | 34,572 | $7.841M | 0.3% | $181.43 | — | FOREIGN STOCK | 01609W102 |
| WELL | WELLTOWER INC | 93,422 | $7.763M | 0.3% | $46.10 | +47.3% | COMMON STOCK | 95040Q104 |
| ZTS | ZOETIS INC | 41,157 | $7.67M | 0.3% | $76.68 | +117.1% | COMMON STOCK | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 37,895 | $7.526M | 0.3% | $48.77 | +261.4% | COMMON STOCK | 053015103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 20,896 | $7.406M | 0.3% | $294.85 | — | MUTUAL FUNDS - | 46090E103 |
| MO | ALTRIA GROUP INC | 141,259 | $6.735M | 0.2% | $18.09 | +87.8% | COMMON STOCK | 02209S103 |
| IBDR | ISHARES | 252,482 | $6.719M | 0.2% | $25.57 | — | MUTUAL FUNDS - | 46435GAA0 |
| — | CANADIAN PACIFIC RAILWAY LTD | 86,950 | $6.688M | 0.2% | $89.29 | — | FOREIGN STOCK | 13645T100 |
| NSC | NORFOLK SOUTHERN CORP | 24,710 | $6.559M | 0.2% | $116.68 | +114.5% | COMMON STOCK | 655844108 |
| CVS | CVS HEALTH CORP | 77,598 | $6.474M | 0.2% | $53.98 | +30.6% | COMMON STOCK | 126650100 |
| CLX | CLOROX CO | 35,638 | $6.412M | 0.2% | $80.81 | +94.8% | COMMON STOCK | 189054109 |
| IWF | ISHARES | 22,655 | $6.15M | 0.2% | $107.11 | — | MUTUAL FUNDS - | 464287614 |
| IEMG | ISHARES | 91,468 | $6.127M | 0.2% | $58.29 | — | MUTUAL FUNDS - | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 37,081 | $6.127M | 0.2% | $65.93 | +124.3% | COMMON STOCK | 025816109 |
| COP | CONOCOPHILLIPS | 99,692 | $6.071M | 0.2% | $42.09 | +12.1% | COMMON STOCK | 20825C104 |
| GIS | GENERAL MILLS INC | 99,264 | $6.048M | 0.2% | $37.39 | +41.5% | COMMON STOCK | 370334104 |
| DUK | DUKE ENERGY CORP | 61,173 | $6.039M | 0.2% | $56.81 | +47.6% | COMMON STOCK | 26441C204 |
| CSCO | CISCO SYSTEMS INC | 110,941 | $5.88M | 0.2% | $23.00 | +99.2% | COMMON STOCK | 17275R102 |
| VIG | VANGUARD | 37,980 | $5.878M | 0.2% | $86.50 | — | MUTUAL FUNDS - | 921908844 |
| SPGI | S&P GLOBAL INC | 13,840 | $5.681M | 0.2% | $216.11 | +71.1% | COMMON STOCK | 78409V104 |
| STZ | CONSTELLATION BRANDS INC | 23,908 | $5.592M | 0.2% | $173.37 | +25.4% | COMMON STOCK | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 28,910 | $5.443M | 0.2% | $79.75 | +114.3% | COMMON STOCK | 369550108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 13 | $5.442M | 0.2% | $177059.66 | +137.4% | COMMON STOCK | 084670108 |
| VV | VANGUARD | 26,783 | $5.377M | 0.2% | $132.36 | — | MUTUAL FUNDS - | 922908637 |
| SYK | STRYKER CORP | 20,544 | $5.336M | 0.2% | $128.43 | +89.6% | COMMON STOCK | 863667101 |
| MDY | STANDARD & POORS MID-CAP 400 | 10,733 | $5.271M | 0.2% | $219.00 | — | MUTUAL FUNDS - | 78467Y107 |
| — | KELLOGG CO | 80,723 | $5.192M | 0.2% | $43.05 | +19.8% | COMMON STOCK | 487836108 |
| — | PIONEER NATURAL RESOURCES CO | 31,939 | $5.19M | 0.2% | $159.25 | — | COMMON STOCK | 723787107 |
| NKE | NIKE INC | 33,569 | $5.186M | 0.2% | $51.93 | +142.0% | COMMON STOCK | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 14,210 | $5.164M | 0.2% | $211.13 | +58.1% | COMMON STOCK | 666807102 |
| MDLZ | MONDELEZ INTERNATIONAL | 82,231 | $5.135M | 0.2% | $31.81 | +71.7% | COMMON STOCK | 609207105 |
| — | BLACKROCK INC | 5,866 | $5.133M | 0.2% | $389.03 | — | COMMON STOCK | 09247X101 |
| DEO | DIAGEO | 26,682 | $5.114M | 0.2% | $123.29 | — | FOREIGN STOCK | 25243Q205 |
| SO | SOUTHERN CO | 84,190 | $5.095M | 0.2% | $31.93 | +68.4% | COMMON STOCK | 842587107 |
| VTHR | VANGUARD | 25,200 | $5.017M | 0.2% | $199.09 | — | MUTUAL FUNDS - | 92206C599 |
| NFLX | NETFLIX INC | 9,364 | $4.946M | 0.2% | $38.51 | +32.7% | COMMON STOCK | 64110L106 |
| HPQ | HP INC | 158,015 | $4.77M | 0.2% | $15.21 | +78.7% | COMMON STOCK | 40434L105 |
| CI | CIGNA CORP NEW | 18,461 | $4.377M | 0.2% | $187.92 | +22.2% | COMMON STOCK | 125523100 |
| SDY | SPDR BLOOMBERG | 33,942 | $4.15M | 0.2% | $72.86 | — | MUTUAL FUNDS - | 78464A763 |
| IBDS | ISHARES | 149,705 | $4.049M | 0.1% | $26.17 | — | MUTUAL FUNDS - | 46435UAA9 |
| MS | MORGAN STANLEY GROUP INC | 43,230 | $3.964M | 0.1% | $55.77 | +32.1% | COMMON STOCK | 617446448 |
| GLW | CORNING INC | 95,853 | $3.921M | 0.1% | $32.08 | +19.4% | COMMON STOCK | 219350105 |
| PGX | INVESCO | 251,851 | $3.858M | 0.1% | $14.72 | — | MUTUAL FUNDS - | 46138E511 |
| USB | U S BANCORP | 67,694 | $3.857M | 0.1% | $23.87 | +99.9% | COMMON STOCK | 902973304 |
| DE | DEERE & CO | 10,866 | $3.833M | 0.1% | $157.42 | +117.8% | COMMON STOCK | 244199105 |
| XLK | SPDR | 25,945 | $3.831M | 0.1% | $47.58 | — | COMMON STOCK | 81369Y803 |
| VWO | VANGUARD | 70,231 | $3.814M | 0.1% | $45.08 | — | MUTUAL FUNDS - | 922042858 |
| FANG | DIAMONDBACK ENERGY INC | 40,478 | $3.8M | 0.1% | $75.08 | -10.4% | COMMON STOCK | 25278X109 |
| GEM | GOLDMAN SACHS | 92,915 | $3.792M | 0.1% | $40.81 | — | MUTUAL FUNDS - | 381430206 |
| XLF | SPDR | 102,670 | $3.767M | 0.1% | $23.50 | — | COMMON STOCK | 81369Y605 |
| SLV | ISHARES SILVER TRUST | 154,762 | $3.748M | 0.1% | $16.66 | — | MUTUAL FUNDS - | 46428Q109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 31,562 | $3.747M | 0.1% | $70.19 | +54.3% | COMMON STOCK | 45866F104 |
| TSLA | TESLA INC | 5,470 | $3.718M | 0.1% | $116.00 | +87.1% | COMMON STOCK | 88160R101 |
| MINT | PIMCO | 36,111 | $3.682M | 0.1% | $101.47 | — | MUTUAL FUNDS - | 72201R833 |
| VYM | VANGUARD | 35,072 | $3.674M | 0.1% | $87.35 | — | MUTUAL FUNDS - | 921946406 |
| KLAC | KLA TENCOR CORP | 11,310 | $3.667M | 0.1% | $103.29 | +195.2% | COMMON STOCK | 482480100 |
| — | JOHN HANCOCK TAX ADVANTAGED | 145,095 | $3.612M | 0.1% | $20.02 | — | MUTUAL FUNDS - | 41013V100 |
| REGN | REGENERON PHARMACEUTICALS | 6,450 | $3.602M | 0.1% | $443.56 | +13.6% | COMMON STOCK | 75886F107 |
| AMT | AMERICAN TOWER CORP | 13,311 | $3.596M | 0.1% | $174.93 | +26.5% | COMMON STOCK | 03027X100 |
| PRF | INVESCO | 22,156 | $3.553M | 0.1% | $118.05 | — | MUTUAL FUNDS - | 46137V613 |
| C | CITIGROUP INC | 49,681 | $3.515M | 0.1% | $57.00 | +10.0% | COMMON STOCK | 172967424 |
| FLOT | ISHARES | 67,689 | $3.44M | 0.1% | $50.67 | — | MUTUAL FUNDS - | 46429B655 |
| RIO | RIO TINTO PLC SPONS ADR | 40,987 | $3.438M | 0.1% | $76.97 | — | FOREIGN STOCK | 767204100 |
| VO | VANGUARD | 14,235 | $3.379M | 0.1% | $178.70 | — | MUTUAL FUNDS - | 922908629 |
| PLD | PROLOGIS INC | 28,250 | $3.377M | 0.1% | $71.87 | +42.4% | COMMON STOCK | 74340W103 |
| CBSH | COMMERCE BANCSHARES INC | 45,066 | $3.361M | 0.1% | $35.78 | +63.0% | COMMON STOCK | 200525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,496 | $3.327M | 0.1% | $229.57 | -8.9% | COMMON STOCK | 92532F100 |
| MCO | MOODYS CORP | 9,116 | $3.303M | 0.1% | $258.63 | +23.8% | COMMON STOCK | 615369105 |
| JD | JD.COM INC | 41,360 | $3.301M | 0.1% | $83.65 | — | FOREIGN STOCK | 47215P106 |
| SJM | JM SMUCKER CO | 25,031 | $3.244M | 0.1% | $92.23 | +23.5% | COMMON STOCK | 832696405 |
| AJG | ARTHUR J GALLAGHER & CO | 22,883 | $3.205M | 0.1% | $54.01 | +149.3% | COMMON STOCK | 363576109 |
| D | DOMINION ENERGY INC | 43,083 | $3.17M | 0.1% | $39.00 | +60.7% | COMMON STOCK | 25746U109 |
| — | HORIZON THERAPEUTICS | 33,772 | $3.163M | 0.1% | $89.44 | — | FOREIGN STOCK | G46188101 |
| WM | WASTE MANAGEMENT INC | 22,479 | $3.149M | 0.1% | $59.99 | +114.3% | COMMON STOCK | 94106L109 |
| DHR | DANAHER CORP | 11,700 | $3.14M | 0.1% | $83.30 | +160.7% | COMMON STOCK | 235851102 |
| ORCL | ORACLE CORP | 40,075 | $3.119M | 0.1% | $28.22 | +160.8% | COMMON STOCK | 68389X105 |
| IBB | ISHARES | 18,909 | $3.095M | 0.1% | $165.59 | — | COMMON STOCK | 464287556 |
| CCI | CROWN CASTLE INTL CORP | 15,791 | $3.081M | 0.1% | $109.87 | +36.6% | COMMON STOCK | 22822V101 |
| — | GENERAL ELECTRIC CO | 227,748 | $3.066M | 0.1% | $22.92 | — | COMMON STOCK | 369604103 |
| IP | INTERNATIONAL PAPER CO | 49,869 | $3.057M | 0.1% | $28.32 | +64.7% | COMMON STOCK | 460146103 |
| SRLN | SPDR BLACKSTONE | 65,866 | $3.049M | 0.1% | $46.29 | — | MUTUAL FUNDS - | 78467V608 |
| IBM | IBM CORP | 20,768 | $3.044M | 0.1% | $113.75 | -0.3% | COMMON STOCK | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 16,453 | $3.03M | 0.1% | $93.73 | +79.2% | FOREIGN STOCK | G8994E103 |
| MPC | MARATHON PETROLEUM CORP | 49,918 | $3.016M | 0.1% | $43.17 | +21.1% | COMMON STOCK | 56585A102 |
| ENPH | ENPHASE ENERGY INC | 16,374 | $3.007M | 0.1% | $140.99 | +4.0% | COMMON STOCK | 29355A107 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,159 | $3.001M | 0.1% | $499.79 | +34.7% | COMMON STOCK | 16119P108 |
| YUM | YUM BRANDS INC | 25,775 | $2.965M | 0.1% | $42.63 | +153.5% | COMMON STOCK | 988498101 |
| TSCO | TRACTOR SUPPLY CO | 15,913 | $2.961M | 0.1% | $14.41 | +135.5% | COMMON STOCK | 892356106 |
| TJX | TJX COMPANIES INC | 43,453 | $2.929M | 0.1% | $39.46 | +61.4% | COMMON STOCK | 872540109 |
| AEE | AMEREN CORP | 36,351 | $2.909M | 0.1% | $37.71 | +93.5% | COMMON STOCK | 023608102 |
| MDT | MEDTRONIC PLC | 23,411 | $2.906M | 0.1% | $63.06 | +73.6% | FOREIGN STOCK | G5960L103 |
| TXN | TEXAS INSTRUMENTS INC | 14,810 | $2.848M | 0.1% | $55.53 | +195.7% | COMMON STOCK | 882508104 |
| WMB | WILLIAMS COS INC | 107,095 | $2.843M | 0.1% | $18.12 | +12.8% | COMMON STOCK | 969457100 |
| JMST | JPMORGAN | 55,329 | $2.825M | 0.1% | $51.00 | — | MUTUAL FUNDS - | 46641Q654 |
| XYZ | SQUARE INC | 11,440 | $2.789M | 0.1% | $146.75 | +58.1% | COMMON STOCK | 852234103 |
| IWP | ISHARES | 24,594 | $2.784M | 0.1% | $96.15 | — | MUTUAL FUNDS - | 464287481 |
| ITOT | ISHARES | 27,853 | $2.751M | 0.1% | $65.76 | — | MUTUAL FUNDS - | 464287150 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,967 | $2.734M | 0.1% | $69.15 | — | COMMON STOCK | 931427108 |
| — | ISHARES | 104,300 | $2.724M | 0.1% | $25.50 | — | MUTUAL FUNDS - | 46435G318 |
| IEFA | ISHARES | 36,175 | $2.708M | 0.1% | $63.74 | — | MUTUAL FUNDS - | 46432F842 |
| VB | VANGUARD | 12,000 | $2.703M | 0.1% | $168.03 | — | MUTUAL FUNDS - | 922908751 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,068 | $2.683M | 0.1% | $192.84 | +158.4% | COMMON STOCK | 989207105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,320 | $2.681M | 0.1% | $133.49 | +95.3% | COMMON STOCK | 009158106 |
| UPS | UNITED PARCEL SERVICE | 12,719 | $2.645M | 0.1% | $76.78 | +113.8% | COMMON STOCK | 911312106 |
| ETN | EATON CORP PLC | 17,691 | $2.622M | 0.1% | $49.90 | +168.4% | FOREIGN STOCK | G29183103 |
| HSY | HERSHEY FOODS CO | 14,879 | $2.592M | 0.1% | $85.86 | +75.5% | COMMON STOCK | 427866108 |
| INTU | INTUIT | 5,267 | $2.582M | 0.1% | $219.69 | +91.8% | COMMON STOCK | 461202103 |
| TROW | T ROWE PRICE GROUP INC | 13,025 | $2.578M | 0.1% | $55.71 | +171.8% | COMMON STOCK | 74144T108 |
| — | VIACOMCBS INC | 56,780 | $2.566M | 0.1% | $37.08 | — | COMMON STOCK | 92556H206 |
| VTV | VANGUARD | 18,420 | $2.532M | 0.1% | $101.89 | — | MUTUAL FUNDS - | 922908744 |
| EL | ESTEE LAUDER COMPANIES | 7,960 | $2.532M | 0.1% | $178.29 | +58.7% | COMMON STOCK | 518439104 |
| VGT | VANGUARD | 6,331 | $2.525M | 0.1% | $97.51 | — | COMMON STOCK | 92204A702 |
| — | XILINX INC | 17,275 | $2.499M | 0.1% | $55.22 | — | COMMON STOCK | 983919101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,556 | $2.498M | 0.1% | $176.18 | +11.0% | COMMON STOCK | 502431109 |
| GNRC | GENERAC HOLDINGS INC | 6,011 | $2.495M | 0.1% | $192.66 | +74.1% | COMMON STOCK | 368736104 |
| PSX | PHILLIPS 66 | 29,070 | $2.495M | 0.1% | $43.26 | +63.1% | COMMON STOCK | 718546104 |
| DBEF | X-TRACKERS | 66,053 | $2.479M | 0.1% | $27.34 | — | MUTUAL FUNDS - | 233051200 |
| CMI | CUMMINS ENGINE | 9,947 | $2.425M | 0.1% | $141.89 | +60.9% | COMMON STOCK | 231021106 |
| ALL | ALLSTATE CORP | 18,471 | $2.409M | 0.1% | $63.82 | +80.7% | COMMON STOCK | 020002101 |
| HDB | HDFC BANK LTD | 32,881 | $2.404M | 0.1% | $76.40 | — | FOREIGN STOCK | 40415F101 |
| AMD | ADVANCED MICRO DEVICES INC | 24,901 | $2.339M | 0.1% | $84.92 | -4.8% | COMMON STOCK | 007903107 |
| VRT | VERTIV HOLDINGS CO | 84,849 | $2.317M | 0.1% | $23.80 | 0.0% | COMMON STOCK | 92537N108 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 126,565 | $2.303M | 0.1% | $10.15 | — | MUTUAL FUNDS - | 128125101 |
| — | ISHARES | 85,100 | $2.296M | 0.1% | $26.43 | — | MUTUAL FUNDS - | 46435U697 |
| — | ISHARES | 87,400 | $2.295M | 0.1% | $25.89 | — | MUTUAL FUNDS - | 46435G755 |
| ENB | ENBRIDGE INC | 56,885 | $2.278M | 0.1% | $24.58 | +16.5% | FOREIGN STOCK | 29250N105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,773 | $2.269M | 0.1% | $130.32 | +32.9% | FOREIGN STOCK | G50871105 |
| CL | COLGATE PALMOLIVE CO | 27,497 | $2.237M | 0.1% | $47.93 | +53.2% | COMMON STOCK | 194162103 |
| XLU | SPDR | 35,367 | $2.236M | 0.1% | $56.98 | — | COMMON STOCK | 81369Y886 |
| AMAT | APPLIED MATERIALS INC | 15,645 | $2.228M | 0.1% | $49.70 | +159.2% | COMMON STOCK | 038222105 |
| TECK | TECK RESOURCES LTD | 94,629 | $2.181M | 0.1% | $20.64 | +10.2% | FOREIGN STOCK | 878742204 |
| PFF | ISHARES | 53,372 | $2.1M | 0.1% | $38.66 | — | MUTUAL FUNDS - | 464288687 |
| — | LAM RESEARCH CORP | 3,168 | $2.061M | 0.1% | $115.41 | — | COMMON STOCK | 512807108 |
| XYL | XYLEM INC | 17,161 | $2.059M | 0.1% | $91.02 | +18.8% | COMMON STOCK | 98419M100 |
| KHC | KRAFT HEINZ CO THE | 49,890 | $2.035M | 0.1% | $32.02 | +5.6% | COMMON STOCK | 500754106 |
| PPG | PPG INDUSTRIES INC | 11,907 | $2.022M | 0.1% | $90.18 | +73.4% | COMMON STOCK | 693506107 |
| EFG | ISHARES | 18,790 | $2.016M | 0.1% | $95.69 | — | MUTUAL FUNDS - | 464288885 |
| ASML | ASML HOLDING NV | 2,904 | $2.006M | 0.1% | $619.04 | — | FOREIGN STOCK | N07059210 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,400 | $1.984M | 0.1% | $52.19 | +204.1% | COMMON STOCK | 693475105 |
| CNC | CENTENE CORP DEL | 27,120 | $1.978M | 0.1% | $54.32 | +26.1% | COMMON STOCK | 15135B101 |
| SRE | SEMPRA ENERGY | 14,775 | $1.958M | 0.1% | $36.48 | +61.4% | COMMON STOCK | 816851109 |
| GDX | VANECK VECTORS | 57,345 | $1.948M | 0.1% | $32.44 | — | COMMON STOCK | 92189F106 |
| AWK | AMERICAN WATER WORKS CO INC | 12,403 | $1.911M | 0.1% | $59.81 | +137.5% | COMMON STOCK | 030420103 |
| CATH | GLOBAL X | 35,821 | $1.911M | 0.1% | $46.43 | — | MUTUAL FUNDS - | 37954Y889 |
| MUST | COLUMBIA | 83,711 | $1.892M | 0.1% | $21.81 | — | MUTUAL FUNDS - | 19761L607 |
| TTD | THE TRADE DESK INC | 24,240 | $1.875M | 0.1% | $59.89 | +6.7% | COMMON STOCK | 88339J105 |
| — | DRAFTKINGS INC | 35,340 | $1.843M | 0.1% | $61.33 | — | COMMON STOCK | 26142R104 |
| AVDE | AVANTIS INTL EQUITY ETF | 29,177 | $1.84M | 0.1% | $63.06 | — | MUTUAL FUNDS - | 025072703 |
| SNOW | SNOWFLAKE INC | 7,575 | $1.831M | 0.1% | $283.73 | -18.0% | COMMON STOCK | 833445109 |
| GS | GOLDMAN SACHS GROUP INC | 4,806 | $1.824M | 0.1% | $244.41 | +30.7% | COMMON STOCK | 38141G104 |
| VEA | VANGUARD | 35,167 | $1.812M | 0.1% | $45.17 | — | MUTUAL FUNDS - | 921943858 |
| DOW | DOW INC | 28,112 | $1.779M | 0.1% | $36.37 | +40.4% | COMMON STOCK | 260557103 |
| FDX | FEDEX CORP | 5,783 | $1.726M | 0.1% | $163.03 | +65.8% | COMMON STOCK | 31428X106 |
| VBK | VANGUARD | 5,954 | $1.725M | 0.1% | $216.04 | — | MUTUAL FUNDS - | 922908595 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 149,566 | $1.725M | 0.1% | $10.15 | — | MUTUAL FUNDS - | 670928100 |
| ENR | ENERGIZER HOLDINGS INC | 39,621 | $1.703M | 0.1% | $29.65 | +30.5% | COMMON STOCK | 29272W109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 14,111 | $1.696M | 0.1% | $116.93 | — | FOREIGN STOCK | 874039100 |
| — | ISHARES | 60,450 | $1.693M | 0.1% | $27.26 | — | MUTUAL FUNDS - | 46435U432 |
| ACN | ACCENTURE PLC | 5,638 | $1.662M | 0.1% | $78.13 | +243.2% | FOREIGN STOCK | G1151C101 |
| ENTG | ENTEGRIS INC | 13,462 | $1.655M | 0.1% | $50.49 | +123.4% | COMMON STOCK | 29362U104 |
| GILD | GILEAD SCIENCES INC | 23,944 | $1.649M | 0.1% | $50.47 | +10.7% | COMMON STOCK | 375558103 |
| VLO | VALERO ENERGY CORP | 20,725 | $1.618M | 0.1% | $39.46 | +67.2% | COMMON STOCK | 91913Y100 |
| IWV | ISHARES | 6,220 | $1.592M | 0.1% | $165.94 | — | MUTUAL FUNDS - | 464287689 |
| IWS | ISHARES | 13,817 | $1.589M | 0.1% | $73.72 | — | MUTUAL FUNDS - | 464287473 |
| XLP | SPDR | 22,441 | $1.57M | 0.1% | $52.90 | — | COMMON STOCK | 81369Y308 |
| SCHW | CHARLES SCHWAB CORP | 20,980 | $1.528M | 0.1% | $36.68 | +81.6% | COMMON STOCK | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 5,606 | $1.528M | 0.1% | $221.17 | +18.9% | COMMON STOCK | 824348106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 9,241 | $1.511M | 0.1% | $58.60 | +157.4% | COMMON STOCK | 426281101 |
| DOCU | DOCUSIGN INC | 5,368 | $1.501M | 0.1% | $135.96 | +64.5% | COMMON STOCK | 256163106 |
| XLB | SPDR | 18,200 | $1.498M | 0.1% | $61.42 | — | COMMON STOCK | 81369Y100 |
| DD | DUPONT DE NEMOURS INC | 19,201 | $1.487M | 0.1% | $26.89 | +13.7% | COMMON STOCK | 26614N102 |
| CARR | CARRIER GLOBAL CORP | 30,575 | $1.486M | 0.1% | $17.13 | +145.0% | COMMON STOCK | 14448C104 |
| IWM | ISHARES | 6,471 | $1.484M | 0.1% | $129.98 | — | MUTUAL FUNDS - | 464287655 |
| TYL | TYLER TECHNOLOGIES INC | 3,260 | $1.475M | 0.1% | $225.09 | +88.8% | COMMON STOCK | 902252105 |
| TFC | TRUIST FINANCIAL CORP | 26,517 | $1.472M | 0.1% | $40.75 | +15.5% | COMMON STOCK | 89832Q109 |
| AFL | AFLAC INC | 27,306 | $1.465M | 0.1% | $33.86 | +44.8% | COMMON STOCK | 001055102 |
| RMD | RESMED INC | 5,867 | $1.446M | 0.1% | $182.23 | +10.9% | COMMON STOCK | 761152107 |
| SCHC | SCHWAB | 34,738 | $1.445M | 0.1% | $41.42 | — | MUTUAL FUNDS - | 808524888 |
| GRMN | GARMIN LTD | 9,949 | $1.439M | 0.1% | $107.60 | +17.8% | FOREIGN STOCK | H2906T109 |
| CHD | CHURCH & DWIGHT CO INC | 16,679 | $1.421M | 0.1% | $52.42 | +56.2% | COMMON STOCK | 171340102 |
| SPPP | SPROTT | 75,039 | $1.411M | 0.1% | $14.75 | — | MUTUAL FUNDS - | 85207Q104 |
| — | LINDE PLC | 4,865 | $1.406M | 0.1% | $219.81 | — | FOREIGN STOCK | G5494J103 |
| BKNG | BOOKING HOLDINGS INC | 639 | $1.398M | 0.1% | $1920.48 | +19.6% | COMMON STOCK | 09857L108 |
| — | COHEN & STEERS | 84,808 | $1.381M | 0.1% | $14.18 | — | COMMON STOCK | 19247R103 |
| ITW | ILLINOIS TOOL WORKS INC | 6,000 | $1.341M | 0.0% | $77.14 | +165.8% | COMMON STOCK | 452308109 |
| VNQ | VANGUARD | 13,134 | $1.337M | 0.0% | $85.86 | — | COMMON STOCK | 922908553 |
| TTWO | TAKETWO INTERACTIVE SOFTWARE | 7,494 | $1.326M | 0.0% | $156.42 | +13.5% | COMMON STOCK | 874054109 |
| CACI | CACI INTERNATIONAL INC | 5,149 | $1.313M | 0.0% | $203.23 | +26.9% | COMMON STOCK | 127190304 |
| EXE | CHESAPEAKE ENERGY CORP | 24,879 | $1.292M | 0.0% | $39.83 | 0.0% | COMMON STOCK | 165167735 |
| AEP | AMERICAN ELECTRIC POWER INC | 15,025 | $1.271M | 0.0% | $37.21 | +95.4% | COMMON STOCK | 025537101 |
| NDAQ | NASDAQ INC | 7,217 | $1.268M | 0.0% | $40.33 | +28.0% | COMMON STOCK | 631103108 |
| BBY | BEST BUY COMPANY INC | 10,941 | $1.258M | 0.0% | $59.93 | +58.4% | COMMON STOCK | 086516101 |
| MCK | MCKESSON CORP | 6,577 | $1.258M | 0.0% | $159.11 | +18.2% | COMMON STOCK | 58155Q103 |
| IVW | ISHARES | 16,983 | $1.235M | 0.0% | $80.18 | — | MUTUAL FUNDS - | 464287309 |
| BHP | BHP GROUP LTD | 16,770 | $1.222M | 0.0% | $60.15 | — | FOREIGN STOCK | 088606108 |
| DIA | SPDR | 3,520 | $1.214M | 0.0% | $167.34 | — | MUTUAL FUNDS - | 78467X109 |
| ROKU | ROKU | 2,630 | $1.208M | 0.0% | $212.69 | +66.3% | COMMON STOCK | 77543R102 |
| ESGE | ISHARES | 26,389 | $1.191M | 0.0% | $39.81 | — | MUTUAL FUNDS - | 46434G863 |
| XLE | SPDR | 21,830 | $1.176M | 0.0% | $48.31 | — | COMMON STOCK | 81369Y506 |
| SR | SPIRE INC | 16,060 | $1.16M | 0.0% | $71.19 | — | COMMON STOCK | 84857L101 |
| IWR | ISHARES | 14,468 | $1.147M | 0.0% | $77.80 | — | MUTUAL FUNDS - | 464287499 |
| LEN | LENNAR CORP | 11,535 | $1.146M | 0.0% | $55.06 | +64.0% | COMMON STOCK | 526057104 |
| DELL | DELL TECHNOLOGIES INC | 11,431 | $1.14M | 0.0% | $32.89 | +39.8% | COMMON STOCK | 24703L202 |
| YUMC | YUM CHINA HOLDINGS INC | 17,195 | $1.139M | 0.0% | $38.75 | +64.6% | COMMON STOCK | 98850P109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,601 | $1.138M | 0.0% | $34.96 | +97.8% | COMMON STOCK | 595017104 |
| IBMO | ISHARES | 41,950 | $1.132M | 0.0% | $26.01 | — | MUTUAL FUNDS - | 46435U259 |
| WY | WEYERHAEUSER CO | 32,875 | $1.132M | 0.0% | $18.55 | +64.6% | COMMON STOCK | 962166104 |
| PGR | PROGRESSIVE CORP | 11,453 | $1.125M | 0.0% | $50.31 | +75.9% | COMMON STOCK | 743315103 |
| BDX | BECTON DICKINSON & CO | 4,595 | $1.118M | 0.0% | $117.68 | +88.7% | COMMON STOCK | 075887109 |
| EPC | EDGEWELL PERSONAL CARE CO | 25,394 | $1.115M | 0.0% | $80.95 | -51.8% | COMMON STOCK | 28035Q102 |
| ELV | ANTHEM INC | 2,915 | $1.112M | 0.0% | $139.29 | +157.4% | COMMON STOCK | 036752103 |
| MKC | MCCORMICK & CO INC | 12,578 | $1.111M | 0.0% | $69.08 | +16.8% | COMMON STOCK | 579780206 |
| MSI | MOTOROLA INC | 5,090 | $1.104M | 0.0% | $85.95 | +119.7% | COMMON STOCK | 620076307 |
| RS | RELIANCE STEEL & ALUMINUM | 7,268 | $1.097M | 0.0% | $162.45 | 0.0% | COMMON STOCK | 759509102 |
| TD | TORONTO DOMINION BANK | 15,449 | $1.083M | 0.0% | $44.30 | +57.9% | FOREIGN STOCK | 891160509 |
| EXC | EXELON CORP | 24,075 | $1.067M | 0.0% | $19.23 | +42.3% | COMMON STOCK | 30161N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,548 | $1.053M | 0.0% | $98.87 | +57.5% | COMMON STOCK | 98956P102 |
| VCSH | VANGUARD | 12,718 | $1.052M | 0.0% | $81.47 | — | MUTUAL FUNDS - | 92206C409 |
| FSLR | FIRST SOLAR INC | 11,534 | $1.044M | 0.0% | $58.39 | +35.5% | COMMON STOCK | 336433107 |
| IDXX | IDEXX LABS INC | 1,642 | $1.037M | 0.0% | $442.17 | +24.9% | COMMON STOCK | 45168D104 |
| — | SPDR | 58,660 | $1.033M | 0.0% | $15.23 | — | MUTUAL FUNDS - | 98149E204 |
| AXON | AXON ENTERPRISE INC | 5,826 | $1.03M | 0.0% | $32.37 | +354.8% | COMMON STOCK | 05464C101 |
| CTVA | CORTEVA INC | 23,204 | $1.029M | 0.0% | $25.02 | +75.5% | COMMON STOCK | 22052L104 |
| — | CALAMOS CONV OPPORTUNITIES & | 66,938 | $1.015M | 0.0% | $12.43 | — | MUTUAL FUNDS - | 128117108 |
| GPC | GENUINE PARTS CO | 7,958 | $1.007M | 0.0% | $63.66 | +74.0% | COMMON STOCK | 372460105 |
| BUD | ANHEUSER BUSCH INBEV NV | 13,906 | $1.001M | 0.0% | $61.78 | — | FOREIGN STOCK | 03524A108 |
| CDW | CDW CORP | 5,709 | $997K | 0.0% | $108.43 | +50.2% | COMMON STOCK | 12514G108 |
| — | CITRIX SYSTEMS INC | 8,244 | $967K | 0.0% | $78.76 | — | COMMON STOCK | 177376100 |
| — | ALEXION PHARMACEUTICALS INC | 5,166 | $949K | 0.0% | $120.87 | — | COMMON STOCK | 015351109 |
| MTD | METTLER TOLEDO INTL INC | 678 | $939K | 0.0% | $593.82 | +117.2% | COMMON STOCK | 592688105 |
| WEC | WEC ENERGY GROUP INC | 10,479 | $932K | 0.0% | $45.60 | +76.8% | COMMON STOCK | 92939U106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2,492 | $930K | 0.0% | $170.98 | +98.9% | COMMON STOCK | 609839105 |
| LUV | SOUTHWEST AIRLINES CO | 17,454 | $927K | 0.0% | $39.88 | +39.8% | COMMON STOCK | 844741108 |
| TSN | TYSON FOODS INC | 12,406 | $915K | 0.0% | $53.60 | +25.5% | COMMON STOCK | 902494103 |
| ICF | ISHARES | 13,954 | $912K | 0.0% | $71.50 | — | COMMON STOCK | 464287564 |
| KKR | KKR & CO INC | 15,394 | $912K | 0.0% | $42.88 | +24.4% | COMMON STOCK | 48251W104 |
| NUMV | NUVEEN | 25,082 | $909K | 0.0% | $29.11 | — | MUTUAL FUNDS - | 67092P508 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 37,704 | $909K | 0.0% | $29.71 | — | PARTNERSHIPS | 293792107 |
| VEEV | VEEVA SYSTEMS INC | 2,907 | $904K | 0.0% | $157.07 | +77.5% | COMMON STOCK | 922475108 |
| CINF | CINCINNATI FINANCIAL CORP | 7,750 | $903K | 0.0% | $74.26 | +38.3% | COMMON STOCK | 172062101 |
| AMP | AMERIPRISE FINANCIAL INC | 3,601 | $896K | 0.0% | $77.52 | +203.4% | COMMON STOCK | 03076C106 |
| LYB | LYONDELBASELL INDU | 8,667 | $891K | 0.0% | $58.83 | +32.5% | FOREIGN STOCK | N53745100 |
| WDFC | WD-40 CO | 3,475 | $891K | 0.0% | $95.11 | +148.9% | COMMON STOCK | 929236107 |
| EFA | ISHARES | 11,127 | $877K | 0.0% | $65.68 | — | MUTUAL FUNDS - | 464287465 |
| IR | INGERSOLL RAND INC | 17,796 | $869K | 0.0% | $31.60 | +54.5% | COMMON STOCK | 45687V106 |
| IWD | ISHARES | 5,402 | $856K | 0.0% | $105.20 | — | MUTUAL FUNDS - | 464287598 |
| EA | ELECTRONIC ARTS | 5,951 | $856K | 0.0% | $117.67 | +17.6% | COMMON STOCK | 285512109 |
| VPU | VANGUARD | 6,160 | $855K | 0.0% | $140.47 | — | MUTUAL FUNDS - | 92204A876 |
| — | TOTAL ENERGIES SE | 18,823 | $852K | 0.0% | $45.53 | — | FOREIGN STOCK | 89151E109 |
| SAM | THE BOSTON BEER CO INC | 826 | $843K | 0.0% | $959.34 | +17.0% | COMMON STOCK | 100557107 |
| — | PERSHING SQUARE TONTINE HOLDINGS | 36,646 | $835K | 0.0% | $23.93 | — | COMMON STOCK | 71531R109 |
| SUSB | ISHARES | 31,668 | $825K | 0.0% | $25.69 | — | MUTUAL FUNDS - | 46435G243 |
| VOO | VANGUARD | 2,085 | $820K | 0.0% | $252.06 | — | MUTUAL FUNDS - | 922908363 |
| DAL | DELTA AIR LINES INC | 18,650 | $806K | 0.0% | $37.79 | +19.2% | COMMON STOCK | 247361702 |
| AVTR | AVANTOR INC | 22,665 | $805K | 0.0% | $31.19 | +3.7% | COMMON STOCK | 05352A100 |
| IQV | IQVIA HOLDINGS INC | 3,289 | $797K | 0.0% | $181.40 | +27.3% | COMMON STOCK | 46266C105 |
| ROST | ROSS STORES INC | 6,420 | $797K | 0.0% | $46.23 | +156.0% | COMMON STOCK | 778296103 |
| IBDT | ISHARES | 27,574 | $797K | 0.0% | $28.78 | — | MUTUAL FUNDS - | 46435U515 |
| — | LABORATORY CORP OF AMERICA | 2,886 | $796K | 0.0% | $174.02 | — | COMMON STOCK | 50540R409 |
| POOL | POOL CORP | 1,729 | $793K | 0.0% | $398.28 | 0.0% | COMMON STOCK | 73278L105 |
| NVS | NOVARTIS AG | 8,683 | $792K | 0.0% | $78.80 | — | FOREIGN STOCK | 66987V109 |
| ETSY | ETSY INC | 3,805 | $783K | 0.0% | $150.38 | +23.1% | COMMON STOCK | 29786A106 |
| MGA | MAGNA INTERNATIONAL INC | 8,450 | $783K | 0.0% | $30.83 | +165.3% | FOREIGN STOCK | 559222401 |
| OTIS | OTIS WORLDWIDE CORP | 9,486 | $775K | 0.0% | $47.48 | +51.0% | COMMON STOCK | 68902V107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 38,475 | $773K | 0.0% | $18.67 | — | COMMON STOCK | 58463J304 |
| KMI | KINDER MORGAN INC | 41,764 | $762K | 0.0% | $14.24 | -3.6% | COMMON STOCK | 49456B101 |
| OMC | OMNICOM GROUP INC | 9,475 | $758K | 0.0% | $60.72 | +13.6% | COMMON STOCK | 681919106 |
| BP | BP PLC ADR | 28,670 | $757K | 0.0% | $36.41 | — | FOREIGN STOCK | 055622104 |
| WFC | WELLS FARGO & COMPANY | 16,643 | $754K | 0.0% | $35.13 | +13.8% | COMMON STOCK | 949746101 |
| PINS | PINTEREST INC | 9,426 | $744K | 0.0% | $61.76 | +12.9% | COMMON STOCK | 72352L106 |
| AZN | ASTRAZENECA PLC | 12,401 | $743K | 0.0% | $58.21 | — | FOREIGN STOCK | 046353108 |
| ED | CONSOLIDATED EDISON INC | 10,327 | $741K | 0.0% | $48.30 | +35.0% | COMMON STOCK | 209115104 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,049 | $736K | 0.0% | $319.07 | +2.4% | COMMON STOCK | 955306105 |
| COIN | COINBASE GLOBAL INC | 2,893 | $733K | 0.0% | $259.62 | 0.0% | COMMON STOCK | 19260Q107 |
| OKE | ONEOK INC | 12,990 | $723K | 0.0% | $29.93 | +38.0% | COMMON STOCK | 682680103 |
| MP | MP MATERIALS CORP | 19,589 | $722K | 0.0% | $31.08 | 0.0% | COMMON STOCK | 553368101 |
| AGG | ISHARES | 6,215 | $717K | 0.0% | $116.06 | — | MUTUAL FUNDS - | 464287226 |
| NUE | NUCOR CORP | 7,419 | $712K | 0.0% | $52.47 | +65.8% | COMMON STOCK | 670346105 |
| QRVO | QORVO INC | 3,588 | $702K | 0.0% | $182.14 | +1.3% | COMMON STOCK | 74736K101 |
| LULU | LULULEMON ATHLETICA INC | 1,912 | $698K | 0.0% | $269.63 | +22.1% | COMMON STOCK | 550021109 |
| KEYS | KEYSIGHT TECHNOLOGIES | 4,496 | $694K | 0.0% | $80.01 | +81.4% | COMMON STOCK | 49338L103 |
| NULV | NUVEEN | 18,093 | $683K | 0.0% | $29.27 | — | MUTUAL FUNDS - | 67092P300 |
| DVY | ISHARES | 5,847 | $682K | 0.0% | $83.29 | — | MUTUAL FUNDS - | 464287168 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 437 | $678K | 0.0% | $28.49 | +0.2% | COMMON STOCK | 169656105 |
| BIV | VANGUARD | 7,456 | $671K | 0.0% | $91.42 | — | MUTUAL FUNDS - | 921937819 |
| CME | CME GROUP INC | 3,146 | $669K | 0.0% | $79.25 | +121.6% | COMMON STOCK | 12572Q105 |
| VOT | VANGUARD | 2,821 | $667K | 0.0% | $134.22 | — | MUTUAL FUNDS - | 922908538 |
| LCII | LCI INDUSTRIES | 5,053 | $664K | 0.0% | $70.37 | +67.9% | COMMON STOCK | 50189K103 |
| MSCI | MSCI INC | 1,225 | $653K | 0.0% | $309.55 | +46.7% | COMMON STOCK | 55354G100 |
| SMG | SCOTTS MIRACLE GRO CO | 3,405 | $653K | 0.0% | $103.17 | +78.6% | COMMON STOCK | 810186106 |
| — | UNILEVER PLC | 11,161 | $652K | 0.0% | $58.62 | — | FOREIGN STOCK | 904767704 |
| RSG | REPUBLIC SERVICES INC | 5,888 | $648K | 0.0% | $36.56 | +176.5% | COMMON STOCK | 760759100 |
| CB | CHUBB LTD | 4,039 | $642K | 0.0% | $122.53 | +26.7% | FOREIGN STOCK | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 696 | $640K | 0.0% | $159.79 | +75.6% | COMMON STOCK | 46120E602 |
| GM | GENERAL MOTORS CO | 10,689 | $633K | 0.0% | $33.28 | +70.4% | COMMON STOCK | 37045V100 |
| NXPI | NXP SEMICONDUCTORS NV | 3,049 | $627K | 0.0% | $122.32 | +50.7% | FOREIGN STOCK | N6596X109 |
| — | ROYAL DUTCH SHELL PLC | 15,522 | $627K | 0.0% | $62.87 | — | FOREIGN STOCK | 780259206 |
| TRV | TRAVELERS COS INC | 4,184 | $626K | 0.0% | $71.12 | +98.7% | COMMON STOCK | 89417E109 |
| CSGP | COSTAR GROUP INC | 7,525 | $623K | 0.0% | $86.45 | 0.0% | COMMON STOCK | 22160N109 |
| — | SLACK TECHNOLOGIES INC | 13,873 | $614K | 0.0% | $26.85 | — | COMMON STOCK | 83088V102 |
| XEL | XCEL ENERGY INC | 9,288 | $612K | 0.0% | $22.94 | +161.2% | COMMON STOCK | 98389B100 |
| VBR | VANGUARD | 3,513 | $610K | 0.0% | $111.08 | — | MUTUAL FUNDS - | 922908611 |
| SPDW | SPDR | 16,201 | $596K | 0.0% | $33.76 | — | MUTUAL FUNDS - | 78463X889 |
| SEE | SEALED AIR CORP | 10,000 | $593K | 0.0% | $34.44 | +43.2% | COMMON STOCK | 81211K100 |
| — | NUVEEN | 59,448 | $592K | 0.0% | $8.86 | — | MUTUAL FUNDS - | 67072C105 |
| MAS | MASCO CORP | 9,943 | $586K | 0.0% | $48.07 | +17.6% | COMMON STOCK | 574599106 |
| FISV | FISERV INC | 5,477 | $585K | 0.0% | $89.19 | +30.3% | COMMON STOCK | 337738108 |
| DTE | DTE ENERGY CO | 4,477 | $580K | 0.0% | $41.65 | +140.5% | COMMON STOCK | 233331107 |
| VTRS | VIATRIS INC | 40,577 | $580K | 0.0% | $13.33 | -11.0% | COMMON STOCK | 92556V106 |
| ES | EVERSOURCE ENERGY | 7,141 | $573K | 0.0% | $50.05 | +40.4% | COMMON STOCK | 30040W108 |
| CLF | CLEVELAND CLIFFS INC | 26,561 | $573K | 0.0% | $19.70 | 0.0% | COMMON STOCK | 185899101 |
| XLY | SPDR | 3,200 | $572K | 0.0% | $97.26 | — | COMMON STOCK | 81369Y407 |
| PAYX | PAYCHEX INC | 5,287 | $568K | 0.0% | $43.18 | +104.4% | COMMON STOCK | 704326107 |
| EOG | EOG RESOURCES INC | 6,706 | $560K | 0.0% | $64.82 | -3.1% | COMMON STOCK | 26875P101 |
| GWW | WW GRAINGER INC | 1,270 | $556K | 0.0% | $276.08 | +52.2% | COMMON STOCK | 384802104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,883 | $553K | 0.0% | $91.66 | +70.8% | COMMON STOCK | 83088M102 |
| FBCG | FIDELITY | 16,951 | $552K | 0.0% | $32.56 | — | MUTUAL FUNDS - | 316092352 |
| CAG | CONAGRA BRANDS INC | 15,101 | $550K | 0.0% | $23.99 | +26.1% | COMMON STOCK | 205887102 |
| VEU | VANGUARD | 8,621 | $546K | 0.0% | $51.10 | — | MUTUAL FUNDS - | 922042775 |
| — | STORE CAPITAL CORP | 15,798 | $545K | 0.0% | $28.05 | — | COMMON STOCK | 862121100 |
| OC | OWENS CORNING INC | 5,453 | $534K | 0.0% | $82.63 | +20.9% | COMMON STOCK | 690742101 |
| XLC | SPDR | 6,559 | $531K | 0.0% | $47.28 | — | COMMON STOCK | 81369Y852 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,731 | $529K | 0.0% | $26.88 | +107.5% | COMMON STOCK | 039483102 |
| FLHY | FRANKLIN LIBERTY | 19,731 | $524K | 0.0% | $26.56 | — | MUTUAL FUNDS - | 35473P629 |
| — | ISHARES | 20,000 | $512K | 0.0% | $25.60 | — | MUTUAL FUNDS - | 46435G789 |
| — | GUARANTY FED BANCSHARES INC | 20,590 | $503K | 0.0% | $20.10 | — | COMMON STOCK | 40108P101 |
| XLI | SPDR | 4,910 | $502K | 0.0% | $74.67 | — | COMMON STOCK | 81369Y704 |
| — | ACTIVISION BLIZZARD INC | 5,255 | $501K | 0.0% | $73.89 | — | COMMON STOCK | 00507V109 |
| ADI | ANALOG DEVICES INC | 2,854 | $491K | 0.0% | $75.53 | +95.5% | COMMON STOCK | 032654105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,200 | $489K | 0.0% | $131.87 | +58.9% | COMMON STOCK | 91347P105 |
| — | HESS CORP | 5,553 | $485K | 0.0% | $61.00 | — | COMMON STOCK | 42809H107 |
| — | DISCOVER FINANCIAL SERVICES | 4,035 | $477K | 0.0% | $55.98 | — | COMMON STOCK | 254709108 |
| WTRG | ESSENTIAL UTILITIES INC | 10,303 | $471K | 0.0% | $47.18 | -0.6% | COMMON STOCK | 29670G102 |
| DXCM | DEXCOM INC | 1,100 | $470K | 0.0% | $6.40 | +1400.0% | COMMON STOCK | 252131107 |
| PKG | PACKAGING CORP OF AMERICA | 3,465 | $469K | 0.0% | $83.25 | +50.2% | COMMON STOCK | 695156109 |
| IVE | ISHARES | 3,178 | $469K | 0.0% | $106.09 | — | MUTUAL FUNDS - | 464287408 |
| — | COLFAX CORP | 10,040 | $460K | 0.0% | $31.48 | — | COMMON STOCK | 194014106 |
| NOW | SERVICENOW INC | 820 | $451K | 0.0% | $53.03 | +91.2% | COMMON STOCK | 81762P102 |
| KR | KROGER CO | 11,713 | $449K | 0.0% | $29.55 | +15.4% | COMMON STOCK | 501044101 |
| BIO | BIO-RAD LABORATORIES INC | 695 | $448K | 0.0% | $325.72 | +86.9% | COMMON STOCK | 090572207 |
| BWA | BORG WARNER INC | 9,228 | $448K | 0.0% | $37.02 | +11.2% | COMMON STOCK | 099724106 |
| BX | BLACKSTONE GROUP INC | 4,559 | $442K | 0.0% | $45.34 | +68.2% | COMMON STOCK | 09260D107 |
| VOD | VODAFONE GROUP PLC | 25,536 | $438K | 0.0% | $22.98 | — | FOREIGN STOCK | 92857W308 |
| PPLT | ABERDEEN | 4,293 | $430K | 0.0% | $111.34 | — | MUTUAL FUNDS - | 003260106 |
| VMC | VULCAN MATERIALS CO | 2,460 | $428K | 0.0% | $102.56 | +68.0% | COMMON STOCK | 929160109 |
| EMXC | ISHARES | 6,856 | $428K | 0.0% | $62.43 | — | MUTUAL FUNDS - | 46434G764 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,597 | $419K | 0.0% | $48.10 | +207.2% | COMMON STOCK | 11133T103 |
| SYF | SYNCHRONY FINANCIAL | 8,625 | $418K | 0.0% | $22.14 | +85.4% | COMMON STOCK | 87165B103 |
| XLV | SPDR | 3,242 | $408K | 0.0% | $74.65 | — | COMMON STOCK | 81369Y209 |
| XLRE | SPDR | 9,186 | $407K | 0.0% | $34.28 | — | COMMON STOCK | 81369Y860 |
| — | GLAXO SMITHKLINE SPONS PLC | 10,201 | $406K | 0.0% | $47.62 | — | FOREIGN STOCK | 37733W105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 4,014 | $400K | 0.0% | $42.33 | +92.1% | COMMON STOCK | 34964C106 |
| SLB | SCHLUMBERGER LTD | 12,468 | $399K | 0.0% | $41.52 | -33.1% | FOREIGN STOCK | 806857108 |
| UPBD | RENT-A-CENTER INC | 7,500 | $398K | 0.0% | $14.52 | +299.9% | COMMON STOCK | 76009N100 |
| NTRS | NORTHERN TRUST CORP | 3,412 | $394K | 0.0% | $43.01 | +130.8% | COMMON STOCK | 665859104 |
| SYY | SYSCO CORP | 5,072 | $394K | 0.0% | $37.21 | +91.6% | COMMON STOCK | 871829107 |
| PHO | INVESCO | 7,330 | $393K | 0.0% | $32.04 | — | MUTUAL FUNDS - | 46137V142 |
| ECL | ECOLAB INC | 1,883 | $388K | 0.0% | $153.49 | +34.4% | COMMON STOCK | 278865100 |
| UMBF | UMB FINANCIAL CORP | 4,074 | $379K | 0.0% | $50.14 | +89.4% | COMMON STOCK | 902788108 |
| COF | CAPITAL ONE FINANCIAL | 2,454 | $379K | 0.0% | $62.78 | +120.7% | COMMON STOCK | 14040H105 |
| IXUS | ISHARES | 5,132 | $376K | 0.0% | $55.47 | — | MUTUAL FUNDS - | 46432F834 |
| PBW | INVESCO | 4,020 | $375K | 0.0% | $60.66 | — | MUTUAL FUNDS - | 46137V134 |
| NOBL | PROSHARES | 4,118 | $373K | 0.0% | $77.78 | — | MUTUAL FUNDS - | 74348A467 |
| FAST | FASTENAL CO | 7,135 | $371K | 0.0% | $16.81 | +38.5% | COMMON STOCK | 311900104 |
| EVRG | EVERGY INC | 6,149 | $371K | 0.0% | $41.90 | +23.9% | COMMON STOCK | 30034W106 |
| BGRN | ISHARES | 6,738 | $368K | 0.0% | $56.18 | — | MUTUAL FUNDS - | 46435U440 |
| MET | METLIFE INC | 6,098 | $365K | 0.0% | $34.66 | +58.9% | COMMON STOCK | 59156R108 |
| NEM | NEWMONT CORP | 5,598 | $355K | 0.0% | $41.42 | +39.9% | COMMON STOCK | 651639106 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,760 | $352K | 0.0% | $86.87 | +0.4% | COMMON STOCK | 12541W209 |
| ESGU | ISHARES | 3,558 | $350K | 0.0% | $98.37 | — | MUTUAL FUNDS - | 46435G425 |
| A | AGILENT TECHNOLOGIES INC | 2,344 | $347K | 0.0% | $77.25 | +71.2% | COMMON STOCK | 00846U101 |
| PRFZ | INVESCO | 1,840 | $344K | 0.0% | $141.20 | — | MUTUAL FUNDS - | 46137V597 |
| UAL | UNITED AIRLINES HOLDINGS INC | 6,500 | $340K | 0.0% | $40.45 | +37.1% | COMMON STOCK | 910047109 |
| VFC | V F CORP | 4,124 | $339K | 0.0% | $60.08 | +38.7% | COMMON STOCK | 918204108 |
| STNE | STONE CO LTD | 5,000 | $335K | 0.0% | $52.80 | — | FOREIGN STOCK | G85158106 |
| OGN | ORGANON & CO | 10,689 | $324K | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| LDOS | LEIDOS HOLDINGS INC | 3,154 | $319K | 0.0% | $54.19 | +78.3% | COMMON STOCK | 525327102 |
| — | JACOBS ENGINEERING GROUP INC | 2,380 | $317K | 0.0% | $58.25 | — | COMMON STOCK | 469814107 |
| CTAS | CINTAS CORP | 827 | $316K | 0.0% | $48.39 | +75.5% | COMMON STOCK | 172908105 |
| DLTR | DOLLAR TREE INC | 3,178 | $316K | 0.0% | $88.73 | +22.5% | COMMON STOCK | 256746108 |
| LW | LAMB WESTON HOLDINGS INC | 3,872 | $312K | 0.0% | $53.77 | +37.8% | COMMON STOCK | 513272104 |
| SCHX | SCHWAB | 3,000 | $312K | 0.0% | $80.00 | — | MUTUAL FUNDS - | 808524201 |
| TQQQ | PROSHARES | 2,536 | $311K | 0.0% | $73.77 | — | MUTUAL FUNDS - | 74347X831 |
| — | HANESBRANDS INC | 16,627 | $310K | 0.0% | $22.73 | — | COMMON STOCK | 410345102 |
| — | SPLUNK INC | 2,124 | $307K | 0.0% | $155.00 | — | COMMON STOCK | 848637104 |
| CBOE | CBOE HOLDINGS INC | 2,564 | $305K | 0.0% | $91.06 | +13.6% | COMMON STOCK | 12503M108 |
| ALGN | ALIGN TECHNOLOGY INC | 497 | $304K | 0.0% | $236.80 | +149.9% | COMMON STOCK | 016255101 |
| MTCH | MATCH GROUP INC | 1,847 | $298K | 0.0% | $103.47 | +38.4% | COMMON STOCK | 57667L107 |
| DXC | DXC TECHNOLOGY CO | 7,621 | $297K | 0.0% | $31.56 | +13.1% | COMMON STOCK | 23355L106 |
| SWK | STANLEY BLACK & DECKER INC | 1,447 | $296K | 0.0% | $83.40 | +111.8% | COMMON STOCK | 854502101 |
| CSX | CSX CORP | 9,225 | $296K | 0.0% | $23.34 | +32.7% | COMMON STOCK | 126408103 |
| DGX | QUEST DIAGNOSTICS INC | 2,249 | $296K | 0.0% | $63.70 | +88.0% | COMMON STOCK | 74834L100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 4,080 | $294K | 0.0% | $60.05 | +21.8% | COMMON STOCK | 78467J100 |
| BIIB | BIOGEN IDEC INC | 839 | $291K | 0.0% | $283.13 | +7.0% | COMMON STOCK | 09062X103 |
| AZO | AUTOZONE INC | 194 | $289K | 0.0% | $793.65 | +82.7% | COMMON STOCK | 053332102 |
| EPP | ISHARES | 5,583 | $288K | 0.0% | $42.78 | — | MUTUAL FUNDS - | 464286665 |
| DFUS | DIMENSIONAL | 6,099 | $287K | 0.0% | $47.06 | — | MUTUAL FUNDS - | 25434V401 |
| CTRA | CABOT OIL & GAS CORP | 16,260 | $283K | 0.0% | $14.37 | -7.8% | COMMON STOCK | 127097103 |
| RY | ROYAL BANK OF CANADA | 2,785 | $282K | 0.0% | $62.07 | +59.7% | FOREIGN STOCK | 780087102 |
| RF | REGIONS FINANCIAL CORP | 13,908 | $281K | 0.0% | $12.56 | +42.2% | COMMON STOCK | 7591EP100 |
| ETR | ENTERGY CORP | 2,802 | $279K | 0.0% | $25.09 | +77.4% | COMMON STOCK | 29364G103 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 4,451 | $278K | 0.0% | $46.30 | +16.9% | COMMON STOCK | 31847R102 |
| IJK | ISHARES | 3,426 | $277K | 0.0% | $112.12 | — | MUTUAL FUNDS - | 464287606 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,845 | $276K | 0.0% | $107.93 | +17.0% | COMMON STOCK | 459506101 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,734 | $269K | 0.0% | $86.71 | +12.7% | COMMON STOCK | 198516106 |
| MNST | MONSTER BEVERAGE CORP | 2,935 | $268K | 0.0% | $31.18 | +50.5% | COMMON STOCK | 61174X109 |
| SNY | SANOFI CVR | 5,072 | $267K | 0.0% | $48.29 | — | FOREIGN STOCK | 80105N105 |
| PH | PARKER HANNIFIN CORP | 857 | $263K | 0.0% | $216.79 | +34.3% | COMMON STOCK | 701094104 |
| FOXA | FOX CORP | 7,000 | $260K | 0.0% | $35.36 | 0.0% | COMMON STOCK | 35137L105 |
| DOV | DOVER CORP | 1,724 | $260K | 0.0% | $100.23 | +38.8% | COMMON STOCK | 260003108 |
| CAH | CARDINAL HEALTH INC | 4,550 | $260K | 0.0% | $52.38 | -0.3% | COMMON STOCK | 14149Y108 |
| AVY | AVERY DENNISON CORP | 1,235 | $259K | 0.0% | $88.67 | +118.9% | COMMON STOCK | 053611109 |
| ADSK | AUTODESK INC | 887 | $259K | 0.0% | $124.90 | +128.4% | COMMON STOCK | 052769106 |
| LNG | CHENIERE ENERGY INC | 2,960 | $257K | 0.0% | $55.59 | +46.3% | COMMON STOCK | 16411R208 |
| ESE | ESCO TECHNOLOGIES INC | 2,725 | $256K | 0.0% | $32.29 | +207.9% | COMMON STOCK | 296315104 |
| COR | AMERISOURCEBERGEN CORP | 2,229 | $255K | 0.0% | $57.00 | +91.0% | COMMON STOCK | 03073E105 |
| DG | DOLLAR GENERAL CORP | 1,173 | $254K | 0.0% | $112.36 | +74.1% | COMMON STOCK | 256677105 |
| SII | SPROTT INC COM | 6,220 | $245K | 0.0% | $30.95 | +24.4% | FOREIGN STOCK | 852066208 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS CRP | 2,830 | $241K | 0.0% | $53.78 | +43.5% | COMMON STOCK | 099502106 |
| CMS | CMS ENERGY CORP | 4,043 | $239K | 0.0% | $48.11 | +12.2% | COMMON STOCK | 125896100 |
| AVT | AVNET INC | 5,927 | $238K | 0.0% | $38.19 | 0.0% | COMMON STOCK | 053807103 |
| LEG | LEGGETT & PLATT INC | 4,558 | $236K | 0.0% | $45.72 | +13.8% | COMMON STOCK | 524660107 |
| ALK | ALASKA AIR GROUP INC | 3,883 | $234K | 0.0% | $50.14 | +34.6% | COMMON STOCK | 011659109 |
| BK | BANK OF NEW YORK MELLON CORP | 4,527 | $232K | 0.0% | $27.47 | +59.7% | COMMON STOCK | 064058100 |
| BAX | BAXTER INTL INC | 2,876 | $232K | 0.0% | $61.39 | +23.3% | COMMON STOCK | 071813109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 15,873 | $231K | 0.0% | $8.67 | +58.7% | COMMON STOCK | 42824C109 |
| BKR | BAKER HUGHES A GE CO | 9,953 | $227K | 0.0% | $15.90 | +29.2% | COMMON STOCK | 05722G100 |
| PTON | PELOTON INTERACTIVE INC | 1,819 | $226K | 0.0% | $124.66 | -14.6% | COMMON STOCK | 70614W100 |
| SNPS | SYNOPSYS INC | 807 | $223K | 0.0% | $115.62 | +119.5% | COMMON STOCK | 871607107 |
| PHM | PULTE HOMES INC | 4,080 | $223K | 0.0% | $40.86 | +30.8% | COMMON STOCK | 745867101 |
| EEM | ISHARES | 4,005 | $221K | 0.0% | $44.59 | — | MUTUAL FUNDS - | 464287234 |
| DVA | DAVITA INC | 1,820 | $219K | 0.0% | $58.10 | +103.7% | COMMON STOCK | 23918K108 |
| L | LOEWS CORP | 4,000 | $219K | 0.0% | $42.15 | +30.6% | COMMON STOCK | 540424108 |
| — | COOPER COS INC | 551 | $219K | 0.0% | $192.91 | — | COMMON STOCK | 216648402 |
| VOE | VANGUARD | 1,551 | $218K | 0.0% | $112.43 | — | MUTUAL FUNDS - | 922908512 |
| EFV | ISHARES | 4,190 | $217K | 0.0% | $48.00 | — | MUTUAL FUNDS - | 464288877 |
| ROK | ROCKWELL AUTOMATION INC | 757 | $216K | 0.0% | $101.65 | +145.1% | COMMON STOCK | 773903109 |
| SCCO | SOUTHERN COPPER CORP | 3,335 | $215K | 0.0% | $27.51 | +98.1% | COMMON STOCK | 84265V105 |
| HAS | HASBRO INC | 2,277 | $215K | 0.0% | $54.99 | +44.8% | COMMON STOCK | 418056107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 552 | $213K | 0.0% | $166.38 | +100.2% | COMMON STOCK | 98980L101 |
| REMX | VANECK VECTORS | 2,509 | $213K | 0.0% | $74.93 | — | COMMON STOCK | 92189H805 |
| DFAC | DIMENSIONAL | 7,835 | $211K | 0.0% | $26.93 | — | MUTUAL FUNDS - | 25434V708 |
| FTNT | FORTINET INC | 879 | $209K | 0.0% | $19.98 | +113.6% | COMMON STOCK | 34959E109 |
| FITB | FIFTH THIRD BANCORP | 5,432 | $208K | 0.0% | $19.38 | +72.7% | COMMON STOCK | 316773100 |
| RYN | RAYONIER INC | 5,774 | $207K | 0.0% | $23.41 | — | COMMON STOCK | 754907103 |
| VPL | VANGUARD | 2,513 | $207K | 0.0% | $70.59 | — | MUTUAL FUNDS - | 922042866 |
| IYW | ISHARES | 2,060 | $205K | 0.0% | $96.36 | — | COMMON STOCK | 464287721 |
| — | SVB FINANCIAL GROUP | 367 | $204K | 0.0% | $408.82 | — | COMMON STOCK | 78486Q101 |
| MELI | MERCADOLIBRE INC | 130 | $203K | 0.0% | $1046.25 | +40.3% | COMMON STOCK | 58733R102 |
| EWC | ISHARES | 5,390 | $201K | 0.0% | $26.27 | — | MUTUAL FUNDS - | 464286509 |
| PBP | INVESCO | 8,335 | $189K | 0.0% | $18.65 | — | MUTUAL FUNDS - | 46137V399 |
| BRKR | BRUKER CORP | 2,480 | $188K | 0.0% | $68.76 | 0.0% | COMMON STOCK | 116794108 |
| NVO | NOVO NORDISK | 2,234 | $187K | 0.0% | $69.89 | — | FOREIGN STOCK | 670100205 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,790 | $185K | 0.0% | $54.11 | — | PARTNERSHIPS | 559080106 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 870 | $184K | 0.0% | $156.32 | +22.7% | COMMON STOCK | 446413106 |
| CPRT | COPART INC | 1,387 | $183K | 0.0% | $28.69 | +8.0% | COMMON STOCK | 217204106 |
| HCA | HCA HOLDINGS INC | 879 | $182K | 0.0% | $84.62 | +131.3% | COMMON STOCK | 40412C101 |
| DHI | D R HORTON INC | 1,969 | $178K | 0.0% | $36.86 | +143.2% | COMMON STOCK | 23331A109 |
| DOX | AMDOCS LTD | 2,303 | $178K | 0.0% | $56.21 | +24.4% | FOREIGN STOCK | G02602103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,045 | $178K | 0.0% | $47.97 | -0.0% | COMMON STOCK | 573874104 |
| CPB | CAMPBELL SOUP CO | 3,893 | $178K | 0.0% | $29.88 | +37.8% | COMMON STOCK | 134429109 |
| WTPI | WISDOMTREE | 5,450 | $173K | 0.0% | $25.51 | — | MUTUAL FUNDS - | 97717X560 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 2,025 | $172K | 0.0% | $66.28 | +33.0% | COMMON STOCK | 84790A105 |
| EMN | EASTMAN CHEMICAL CO | 1,473 | $172K | 0.0% | $57.91 | +75.3% | COMMON STOCK | 277432100 |
| ITT | ITT INC | 1,862 | $171K | 0.0% | $75.31 | +23.6% | COMMON STOCK | 45073V108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,466 | $171K | 0.0% | $57.46 | +20.5% | COMMON STOCK | 192446102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,400 | $169K | 0.0% | $23.61 | -2.1% | COMMON STOCK | 69608A108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 2,804 | $168K | 0.0% | $33.24 | +59.0% | COMMON STOCK | 744573106 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 5,676 | $167K | 0.0% | $24.86 | +20.1% | COMMON STOCK | 828730200 |
| TM | TOYOTA MOTOR CORP | 953 | $166K | 0.0% | $116.21 | — | FOREIGN STOCK | 892331307 |
| IWO | ISHARES | 534 | $166K | 0.0% | $182.57 | — | MUTUAL FUNDS - | 464287648 |
| WSM | WILLIAMS SONOMA INC | 1,038 | $166K | 0.0% | $31.44 | +147.7% | COMMON STOCK | 969904101 |
| — | ARISTA NEWTORKS INC | 449 | $163K | 0.0% | $218.88 | — | COMMON STOCK | 040413106 |
| EIX | EDISON INTERNATIONAL | 2,772 | $161K | 0.0% | $34.48 | +36.8% | COMMON STOCK | 281020107 |
| IWB | ISHARES | 662 | $161K | 0.0% | $135.86 | — | MUTUAL FUNDS - | 464287622 |
| URI | UNITED RENTALS INC | 502 | $160K | 0.0% | $140.73 | +122.2% | COMMON STOCK | 911363109 |
| TIP | ISHARES | 1,250 | $160K | 0.0% | $114.53 | — | MUTUAL FUNDS - | 464287176 |
| DBX | DROPBOX INC | 5,255 | $159K | 0.0% | $21.73 | +25.7% | COMMON STOCK | 26210C104 |
| MOO | VANECK VECTORS | 1,750 | $159K | 0.0% | $48.00 | — | MUTUAL FUNDS - | 92189F700 |
| JPST | JPMORGAN | 3,068 | $156K | 0.0% | $50.85 | — | MUTUAL FUNDS - | 46641Q837 |
| ACI | ALBERTSONS COS INC | 7,885 | $155K | 0.0% | $10.05 | +29.4% | COMMON STOCK | 013091103 |
| ALLE | ALLEGION PLC | 1,113 | $155K | 0.0% | $77.01 | +66.9% | FOREIGN STOCK | G0176J109 |
| CE | CELANESE CORP | 1,021 | $155K | 0.0% | $62.23 | +135.9% | COMMON STOCK | 150870103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,487 | $154K | 0.0% | $59.51 | +58.4% | COMMON STOCK | 28176E108 |
| GPN | GLOBAL PAYMENTS INC | 820 | $154K | 0.0% | $154.47 | +24.9% | COMMON STOCK | 37940X102 |
| RJF | RAYMOND JAMES FINANCIAL | 1,191 | $154K | 0.0% | $48.46 | +67.9% | COMMON STOCK | 754730109 |
| BC | BRUNSWICK CORP | 1,540 | $153K | 0.0% | $72.91 | +27.0% | COMMON STOCK | 117043109 |
| STE | STERIS PLC | 740 | $153K | 0.0% | $137.27 | +40.8% | FOREIGN STOCK | G8473T100 |
| UGI | UGI CORP | 3,250 | $151K | 0.0% | $31.08 | +44.8% | COMMON STOCK | 902681105 |
| DRI | DARDEN RESTAURANTS | 1,021 | $149K | 0.0% | $64.13 | +89.0% | COMMON STOCK | 237194105 |
| WAL | WESTERN ALLIANCE BANCORP | 1,592 | $148K | 0.0% | $34.78 | +157.2% | COMMON STOCK | 957638109 |
| IT | GARTNER INC | 611 | $148K | 0.0% | $218.76 | 0.0% | COMMON STOCK | 366651107 |
| CCEP | COCA-COLA | 2,478 | $147K | 0.0% | $29.58 | +69.8% | FOREIGN STOCK | G25839104 |
| PSA | PUBLIC STORAGE INC | 481 | $144K | 0.0% | $128.39 | +78.0% | COMMON STOCK | 74460D109 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,021 | $140K | 0.0% | $72.16 | +92.7% | COMMON STOCK | 571903202 |
| IJT | ISHARES | 1,046 | $139K | 0.0% | $115.02 | — | MUTUAL FUNDS - | 464287887 |
| WAT | WATERS CORP | 400 | $139K | 0.0% | $117.10 | +170.3% | COMMON STOCK | 941848103 |
| GNW | GENWORTH HOLDINGS INC | 35,064 | $137K | 0.0% | $3.99 | 0.0% | COMMON STOCK | 37247D106 |
| ALB | ALBEMARLE CORP | 811 | $136K | 0.0% | $66.28 | +130.2% | COMMON STOCK | 012653101 |
| — | NUVEEN MISSOURI | 8,802 | $136K | 0.0% | $15.27 | — | MUTUAL FUNDS - | 67060Q108 |
| IDU | ISHARES | 1,738 | $136K | 0.0% | $101.00 | — | COMMON STOCK | 464287697 |
| CFR | CULLEN FROST BANKERS INC | 1,200 | $135K | 0.0% | $47.84 | +112.8% | COMMON STOCK | 229899109 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,289 | $132K | 0.0% | $60.39 | +35.4% | COMMON STOCK | 744320102 |
| FCX | FREEPORT-MCMORAN INC | 3,565 | $132K | 0.0% | $27.99 | +30.5% | COMMON STOCK | 35671D857 |
| — | VMWARE INC | 818 | $131K | 0.0% | $124.95 | — | COMMON STOCK | 928563402 |
| NWL | NEWELL BRANDS INC | 4,761 | $131K | 0.0% | $23.52 | -4.7% | COMMON STOCK | 651229106 |
| MUB | ISHARES | 1,110 | $130K | 0.0% | $115.19 | — | MUTUAL FUNDS - | 464288414 |
| RBLX | ROBLOX CORP | 1,430 | $129K | 0.0% | $69.70 | +15.2% | COMMON STOCK | 771049103 |
| — | BUNGE LIMITED | 1,653 | $129K | 0.0% | $71.13 | — | FOREIGN STOCK | G16962105 |
| BCE | BCE INC | 2,610 | $129K | 0.0% | $23.69 | +48.0% | FOREIGN STOCK | 05534B760 |
| LQD | ISHARES | 950 | $128K | 0.0% | $120.37 | — | MUTUAL FUNDS - | 464287242 |
| F | FORD MOTOR CO | 8,637 | $128K | 0.0% | $8.64 | +16.8% | COMMON STOCK | 345370860 |
| BNO | UNITED STATES | 6,600 | $127K | 0.0% | $10.77 | — | PARTNERSHIPS | 91167Q100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,053 | $127K | 0.0% | $55.43 | -54.4% | COMMON STOCK | 674599105 |
| JKS | JINKOSOLAR HOLDING CO | 2,247 | $126K | 0.0% | $14.44 | — | FOREIGN STOCK | 47759T100 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 110 | $126K | 0.0% | $612.81 | +90.5% | FOREIGN STOCK | G9618E107 |
| SPSB | SPDR BLOOMBERG | 4,000 | $125K | 0.0% | $31.38 | — | MUTUAL FUNDS - | 78464A474 |
| FTV | FORTIVE CORP | 1,793 | $125K | 0.0% | $32.88 | +60.7% | COMMON STOCK | 34959J108 |
| — | VERITIV CORPORATION | 2,000 | $123K | 0.0% | $7.89 | — | COMMON STOCK | 923454102 |
| VALE | VALE SA | 5,336 | $122K | 0.0% | $17.43 | — | FOREIGN STOCK | 91912E105 |
| — | JUNIPER NETWORKS INC | 4,406 | $121K | 0.0% | $22.06 | — | COMMON STOCK | 48203R104 |
| JMUB | JPMORGAN | 2,187 | $121K | 0.0% | $54.38 | — | MUTUAL FUNDS - | 46641Q647 |
| — | IPATH SERIES B BLOOMBERG | 5,610 | $121K | 0.0% | $34.34 | — | MUTUAL FUNDS - | 06746P555 |
| CPER | UNITED STATES COPPER | 4,600 | $121K | 0.0% | $24.57 | — | PARTNERSHIPS | 911718104 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 847 | $119K | 0.0% | $92.62 | +35.2% | COMMON STOCK | 571748102 |
| — | INTERPUBLIC GROUP OF COMPANIES | 3,616 | $118K | 0.0% | $23.60 | +13.9% | COMMON STOCK | 460690100 |
| — | WESTERN ASSET MTGE CAP | 120,000 | $116K | 0.0% | $0.94 | — | CONVERTIBLE COR | 95790DAA3 |
| QLTA | ISHARES | 2,010 | $114K | 0.0% | $54.59 | — | MUTUAL FUNDS - | 46429B291 |
| POST | POST HOLDINGS INC | 1,050 | $114K | 0.0% | $38.57 | +91.2% | COMMON STOCK | 737446104 |
| NTR | NUTRIEN LTD | 1,873 | $114K | 0.0% | $39.25 | +30.8% | FOREIGN STOCK | 67077M108 |
| CIEN | CIENA CORP | 1,990 | $113K | 0.0% | $49.03 | +12.4% | COMMON STOCK | 171779309 |
| GEN | NORTONLIFELOCK INC | 4,156 | $113K | 0.0% | $16.57 | +36.4% | COMMON STOCK | 668771108 |
| IUSG | ISHARES | 1,110 | $112K | 0.0% | $66.44 | — | MUTUAL FUNDS - | 464287671 |
| PIO | INVESCO | 2,800 | $111K | 0.0% | $31.54 | — | MUTUAL FUNDS - | 46138E651 |
| RPM | RPM INTERNATIONAL INC | 1,242 | $110K | 0.0% | $79.08 | +17.7% | COMMON STOCK | 749685103 |
| DKS | DICKS SPORTING GOODS INC | 1,100 | $110K | 0.0% | $28.91 | +168.1% | COMMON STOCK | 253393102 |
| TER | TERADYNE INC | 815 | $109K | 0.0% | $21.98 | +471.3% | COMMON STOCK | 880770102 |
| CCL | CARNIVAL CORP | 4,125 | $109K | 0.0% | $27.26 | +2.7% | FOREIGN STOCK | 143658300 |
| AN | AUTONATION | 1,154 | $109K | 0.0% | $69.52 | +40.9% | COMMON STOCK | 05329W102 |
| — | CERNER CORP | 1,378 | $108K | 0.0% | $69.73 | — | COMMON STOCK | 156782104 |
| STT | STATE STREET CORP | 1,305 | $107K | 0.0% | $61.68 | +17.4% | COMMON STOCK | 857477103 |
| — | TE CONNECTIVITY LTD | 781 | $106K | 0.0% | $106.70 | — | FOREIGN STOCK | H84989104 |
| KRE | SPDR BLOOMBERG | 1,610 | $106K | 0.0% | $62.45 | — | COMMON STOCK | 78464A698 |
| SPG | SIMON PROPERTY GROUP INC | 815 | $106K | 0.0% | $104.90 | -8.2% | COMMON STOCK | 828806109 |
| IBMP | ISHARES | 3,900 | $106K | 0.0% | $26.36 | — | MUTUAL FUNDS - | 46435U283 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 800 | $105K | 0.0% | $71.65 | +78.7% | COMMON STOCK | 533900106 |
| — | CATALENT INC | 960 | $104K | 0.0% | $95.17 | — | COMMON STOCK | 148806102 |
| OSK | OSHKOSH CORP | 825 | $103K | 0.0% | $72.92 | +60.2% | COMMON STOCK | 688239201 |
| — | CDK GLOBAL INC | 2,064 | $102K | 0.0% | $42.74 | — | COMMON STOCK | 12508E101 |
| OGE | OGE ENERGY CORP | 3,031 | $102K | 0.0% | $33.59 | +0.4% | COMMON STOCK | 670837103 |
| SPLV | INVESCO | 1,675 | $102K | 0.0% | $49.31 | — | MUTUAL FUNDS - | 46138E354 |
| ISTB | ISHARES | 1,986 | $102K | 0.0% | $50.44 | — | MUTUAL FUNDS - | 46432F859 |
| VSS | VANGUARD | 737 | $101K | 0.0% | $112.93 | — | MUTUAL FUNDS - | 922042718 |
| HWM | HOWMET AEROSPACE INC | 2,858 | $99,000 | 0.0% | $12.97 | +153.8% | COMMON STOCK | 443201108 |
| — | COHEN & STEERS | 6,313 | $99,000 | 0.0% | $13.04 | — | COMMON STOCK | 19247L106 |
| DWX | SPDR | 2,500 | $99,000 | 0.0% | $45.09 | — | MUTUAL FUNDS - | 78463X772 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 310 | $99,000 | 0.0% | $102.01 | +174.9% | COMMON STOCK | 78410G104 |
| IEX | IDEX CORP | 446 | $98,000 | 0.0% | $47.46 | +339.5% | COMMON STOCK | 45167R104 |
| MGM | MGM RESORTS INTL | 2,295 | $98,000 | 0.0% | $18.73 | +120.7% | COMMON STOCK | 552953101 |
| HUM | HUMANA INC | 219 | $97,000 | 0.0% | $111.56 | +274.7% | COMMON STOCK | 444859102 |
| — | IPATH SERIES B BLOOMBERG | 4,020 | $97,000 | 0.0% | $37.23 | — | MUTUAL FUNDS - | 06746P480 |
| — | ARCONIC CORP | 2,658 | $95,000 | 0.0% | $25.71 | — | COMMON STOCK | 03966V107 |
| APA | APA CORP | 4,365 | $94,000 | 0.0% | $16.01 | +12.7% | COMMON STOCK | 03743Q108 |
| ILMN | ILLUMINA INC | 198 | $94,000 | 0.0% | $316.38 | +27.3% | COMMON STOCK | 452327109 |
| MORN | MORNINGSTAR INC | 367 | $94,000 | 0.0% | $118.10 | +105.5% | COMMON STOCK | 617700109 |
| AON | AON PLC | 393 | $94,000 | 0.0% | $181.42 | +30.3% | FOREIGN STOCK | G0403H108 |
| PTC | PTC INC | 660 | $93,000 | 0.0% | $70.85 | +93.0% | COMMON STOCK | 69370C100 |
| VOOG | VANGUARD | 350 | $92,000 | 0.0% | $174.29 | — | MUTUAL FUNDS - | 921932505 |
| GWX | SPDR | 2,340 | $90,000 | 0.0% | $37.29 | — | MUTUAL FUNDS - | 78463X871 |
| EXR | EXTRA SPACE STORAGE INC | 550 | $90,000 | 0.0% | $27.47 | +354.6% | COMMON STOCK | 30225T102 |
| JBL | JABIL INC | 1,520 | $88,000 | 0.0% | $44.74 | +21.0% | COMMON STOCK | 466313103 |
| GDXJ | VANECK VECTORS | 1,890 | $88,000 | 0.0% | $36.08 | — | COMMON STOCK | 92189F791 |
| WU | WESTERN UNION CO | 3,771 | $87,000 | 0.0% | $24.43 | — | COMMON STOCK | 959802109 |
| PII | POLARIS INDUSTRIES INC | 632 | $87,000 | 0.0% | $95.89 | +41.4% | COMMON STOCK | 731068102 |
| WSO | WATSCO INC | 300 | $86,000 | 0.0% | $96.52 | +196.6% | COMMON STOCK | 942622200 |
| HWBK | HAWTHORN BANCSHARES INC | 3,763 | $86,000 | 0.0% | $17.71 | +16.9% | COMMON STOCK | 420476103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 812 | $86,000 | 0.0% | $69.68 | +44.8% | FOREIGN STOCK | 136375102 |
| OEF | ISHARES | 427 | $84,000 | 0.0% | $143.16 | — | MUTUAL FUNDS - | 464287101 |
| HRL | HORMEL FOODS CORP | 1,754 | $84,000 | 0.0% | $29.59 | +40.3% | COMMON STOCK | 440452100 |
| TRU | TRANSUNION | 769 | $84,000 | 0.0% | $71.91 | +41.6% | COMMON STOCK | 89400J107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,120 | $83,000 | 0.0% | $61.16 | — | COMMON STOCK | 29472R108 |
| BALL | BALL CORP | 1,000 | $81,000 | 0.0% | $27.86 | +192.8% | COMMON STOCK | 058498106 |
| SON | SONOCO PRODUCTS | 1,200 | $80,000 | 0.0% | $33.75 | +65.9% | COMMON STOCK | 835495102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 944 | $80,000 | 0.0% | $72.96 | +17.4% | FOREIGN STOCK | V7780T103 |
| EBAY | EBAY INC | 1,140 | $80,000 | 0.0% | $31.38 | +83.9% | COMMON STOCK | 278642103 |
| EVR | EVERCORE PARTNERS INC | 567 | $80,000 | 0.0% | $81.89 | +56.3% | COMMON STOCK | 29977A105 |
| SHY | ISHARES | 925 | $80,000 | 0.0% | $85.93 | — | MUTUAL FUNDS - | 464287457 |
| TLT | ISHARES | 550 | $79,000 | 0.0% | $145.41 | — | MUTUAL FUNDS - | 464287432 |
| ULTA | ULTA BEAUTY INC | 225 | $78,000 | 0.0% | $290.03 | +13.1% | COMMON STOCK | 90384S303 |
| VHT | VANGUARD | 317 | $78,000 | 0.0% | $230.28 | — | MUTUAL FUNDS - | 92204A504 |
| FTLS | FIRST TRUST | 1,569 | $76,000 | 0.0% | $48.44 | — | MUTUAL FUNDS - | 33739P103 |
| TREX | TREX COMPANY INC | 734 | $75,000 | 0.0% | $61.85 | +63.2% | COMMON STOCK | 89531P105 |
| BEN | FRANKLIN RESOURCES INC | 2,364 | $75,000 | 0.0% | $26.82 | -4.2% | COMMON STOCK | 354613101 |
| O | REALTY INCOME CORP | 1,110 | $74,000 | 0.0% | $40.23 | +28.8% | COMMON STOCK | 756109104 |
| AGCO | AGCO CORP | 570 | $74,000 | 0.0% | $60.15 | +100.0% | COMMON STOCK | 001084102 |
| — | ISHARES | 2,902 | $74,000 | 0.0% | $25.84 | — | MUTUAL FUNDS - | 46436E882 |
| — | ALLEGHANY CORP | 108 | $72,000 | 0.0% | $434.53 | — | COMMON STOCK | 017175100 |
| JEPI | JPMORGAN | 1,170 | $71,000 | 0.0% | $60.68 | — | MUTUAL FUNDS - | 46641Q332 |
| IXN | ISHARES | 209 | $71,000 | 0.0% | $167.97 | — | COMMON STOCK | 464287291 |
| HOLX | HOLOGIC INC | 1,063 | $71,000 | 0.0% | $67.27 | -0.6% | COMMON STOCK | 436440101 |
| — | BLACKROCK | 4,258 | $71,000 | 0.0% | $15.97 | — | MUTUAL FUNDS - | 09253N104 |
| DFAS | DIMENSIONAL | 1,216 | $71,000 | 0.0% | $58.39 | — | MUTUAL FUNDS - | 25434V500 |
| ROP | ROPER INDUSTRIES INC | 150 | $70,000 | 0.0% | $316.38 | +35.9% | COMMON STOCK | 776696106 |
| IBMQ | ISHARES | 2,500 | $69,000 | 0.0% | $26.08 | — | MUTUAL FUNDS - | 46435U325 |
| AVNS | AVANOS MEDICAL INC | 1,909 | $69,000 | 0.0% | $64.35 | -35.7% | COMMON STOCK | 05350V106 |
| CDNS | CADENCE DESIGN SYS INC | 495 | $68,000 | 0.0% | $78.88 | +68.0% | COMMON STOCK | 127387108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,068 | $67,000 | 0.0% | $35.53 | +52.2% | COMMON STOCK | 74251V102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 190 | $67,000 | 0.0% | $199.21 | +73.7% | COMMON STOCK | 573284106 |
| — | AMCOR PLC | 5,839 | $67,000 | 0.0% | $8.17 | +20.4% | FOREIGN STOCK | G0250X107 |
| NFG | NATIONAL FUEL GAS CO N J | 1,280 | $67,000 | 0.0% | $52.91 | -2.0% | COMMON STOCK | 636180101 |
| JBHT | HUNT JB TRANS SERVICES | 404 | $66,000 | 0.0% | $90.96 | +77.8% | COMMON STOCK | 445658107 |
| VRSK | VERISK ANALYTICS INC | 374 | $65,000 | 0.0% | $103.25 | +66.7% | COMMON STOCK | 92345Y106 |
| MKTX | MARKETAXESS HOLDINGS INC | 138 | $64,000 | 0.0% | $384.03 | +17.1% | COMMON STOCK | 57060D108 |
| PWR | QUANTA SERVICES INC | 700 | $63,000 | 0.0% | $27.96 | +233.1% | COMMON STOCK | 74762E102 |
| TDOC | TELADOC INC | 378 | $63,000 | 0.0% | $70.46 | +130.0% | COMMON STOCK | 87918A105 |
| PSTG | PURE STORAGE INC CL A | 3,226 | $63,000 | 0.0% | $19.32 | +1.8% | COMMON STOCK | 74624M102 |
| GL | GLOBE LIFE INC | 666 | $63,000 | 0.0% | $80.73 | +22.1% | COMMON STOCK | 37959E102 |
| RFDI | FIRST TRUST | 892 | $63,000 | 0.0% | $70.63 | — | MUTUAL FUNDS - | 33739P608 |
| KSS | KOHLS CORP | 1,147 | $63,000 | 0.0% | $35.56 | +61.7% | COMMON STOCK | 500255104 |
| — | ABERDEEN ASIA PACIFIC PRIME | 13,900 | $62,000 | 0.0% | $5.65 | — | MUTUAL FUNDS - | 003009107 |
| CIA | CITIZENS INC | 11,813 | $62,000 | 0.0% | $6.17 | -10.7% | COMMON STOCK | 174740100 |
| ESGD | ISHARES | 767 | $61,000 | 0.0% | $79.53 | — | MUTUAL FUNDS - | 46435G516 |
| TTEK | TETRA TECH INC | 500 | $61,000 | 0.0% | $6.81 | +269.3% | COMMON STOCK | 88162G103 |
| DECK | DECKERS OUTDOOR CORP | 160 | $61,000 | 0.0% | $51.97 | +8.6% | COMMON STOCK | 243537107 |
| — | BARRICK GOLD CORP | 2,843 | $59,000 | 0.0% | $16.95 | — | FOREIGN STOCK | 067901108 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,374 | $59,000 | 0.0% | $12.17 | +0.7% | COMMON STOCK | 550241103 |
| INCY | INCYTE CORP | 700 | $59,000 | 0.0% | $83.39 | 0.0% | COMMON STOCK | 45337C102 |
| PNR | PENTAIR PLC | 863 | $58,000 | 0.0% | $40.12 | +55.3% | FOREIGN STOCK | G7S00T104 |
| AME | AMETEK INC | 425 | $57,000 | 0.0% | $78.14 | +66.2% | COMMON STOCK | 031100100 |
| — | US ECOLOGY INC | 1,500 | $56,000 | 0.0% | $58.00 | — | COMMON STOCK | 91734M103 |
| — | WESTROCK CO | 1,058 | $56,000 | 0.0% | $48.55 | — | COMMON STOCK | 96145D105 |
| BOH | BANK OF HAWAII CORP | 650 | $55,000 | 0.0% | $33.44 | +118.6% | COMMON STOCK | 062540109 |
| PANW | PALO ALTO NETWORKS INC | 148 | $55,000 | 0.0% | $24.58 | +141.1% | COMMON STOCK | 697435105 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 675 | $55,000 | 0.0% | $66.67 | +11.7% | COMMON STOCK | 04280A100 |
| APH | AMPHENOL CORP | 800 | $55,000 | 0.0% | $22.11 | +46.2% | COMMON STOCK | 032095101 |
| IWN | ISHARES | 328 | $54,000 | 0.0% | $113.44 | — | MUTUAL FUNDS - | 464287630 |
| CASY | CASEY'S GENERAL STORES INC | 280 | $54,000 | 0.0% | $190.64 | +9.8% | COMMON STOCK | 147528103 |
| TRP | TC ENERGY CORP | 1,091 | $54,000 | 0.0% | $34.15 | +15.2% | FOREIGN STOCK | 87807B107 |
| KDP | KEURIG DR PEPPER INC | 1,523 | $54,000 | 0.0% | $27.42 | +15.4% | COMMON STOCK | 49271V100 |
| FNF | FNF GROUP | 1,235 | $54,000 | 0.0% | $29.46 | +18.8% | COMMON STOCK | 31620R303 |
| FRCB | FIRST REPUBLIC BANK CA | 285 | $53,000 | 0.0% | $40.75 | +345.7% | COMMON STOCK | 33616C100 |
| IBDU | ISHARES | 1,930 | $52,000 | 0.0% | $24.35 | — | MUTUAL FUNDS - | 46436E205 |
| EQIX | EQUINIX INC | 65 | $52,000 | 0.0% | $534.61 | +27.0% | COMMON STOCK | 29444U700 |
| NEU | NEWMARKET CORP | 160 | $52,000 | 0.0% | $306.11 | +3.4% | COMMON STOCK | 651587107 |
| MU | MICRON TECHNOLOGY INC | 595 | $51,000 | 0.0% | $56.38 | +46.1% | COMMON STOCK | 595112103 |
| DCI | DONALDSON INC | 810 | $51,000 | 0.0% | $29.49 | +94.4% | COMMON STOCK | 257651109 |
| EXP | EAGLE MATERIALS INC | 360 | $51,000 | 0.0% | $101.50 | +37.8% | COMMON STOCK | 26969P108 |
| GGG | GRACO INC | 672 | $51,000 | 0.0% | $50.15 | +41.1% | COMMON STOCK | 384109104 |
| IGV | ISHARES | 130 | $51,000 | 0.0% | $230.77 | — | MUTUAL FUNDS - | 464287515 |
| OSIS | OSI SYSTEMS INC | 500 | $51,000 | 0.0% | $59.85 | +62.6% | COMMON STOCK | 671044105 |
| HOG | HARLEY DAVIDSON INC | 1,081 | $50,000 | 0.0% | $50.36 | -7.9% | COMMON STOCK | 412822108 |
| — | ROYAL DUTCH SHELL PLC | 1,277 | $50,000 | 0.0% | $47.88 | — | FOREIGN STOCK | 780259107 |
| — | ISHARES | 1,927 | $49,000 | 0.0% | $25.47 | — | MUTUAL FUNDS - | 46436E809 |
| MUSA | MURPHY USA INC | 365 | $49,000 | 0.0% | $57.97 | +132.8% | COMMON STOCK | 626755102 |
| MSBI | MIDLAND STATES BANCORP | 1,882 | $49,000 | 0.0% | $15.08 | +42.2% | COMMON STOCK | 597742105 |
| MASI | MASIMO CORP | 200 | $48,000 | 0.0% | $58.91 | +287.3% | COMMON STOCK | 574795100 |
| DFAT | DIMENSIONAL | 1,061 | $48,000 | 0.0% | $45.24 | — | MUTUAL FUNDS - | 25434V609 |
| TAP | MOLSON COORS BEVERAGE CO | 900 | $48,000 | 0.0% | $46.24 | +5.1% | COMMON STOCK | 60871R209 |
| XBI | SPDR BLOOMBERG | 350 | $47,000 | 0.0% | $140.00 | — | MUTUAL FUNDS - | 78464A870 |
| DPZ | DOMINOS PIZZA INC | 100 | $47,000 | 0.0% | $246.09 | +62.2% | COMMON STOCK | 25754A201 |
| MFC | MANULIFE FINANCIAL CORP | 2,370 | $47,000 | 0.0% | $19.35 | +8.3% | FOREIGN STOCK | 56501R106 |
| DLB | DOLBY LABORATORIES INC | 475 | $47,000 | 0.0% | $60.27 | +52.4% | COMMON STOCK | 25659T107 |
| SCHB | SCHWAB | 455 | $47,000 | 0.0% | $103.30 | — | MUTUAL FUNDS - | 808524102 |
| OLN | OLIN CORP | 1,000 | $46,000 | 0.0% | $16.21 | +153.6% | COMMON STOCK | 680665205 |
| RVTY | PERKINELMER INC | 295 | $46,000 | 0.0% | $127.55 | +9.0% | COMMON STOCK | 714046109 |
| FDN | FIRST TRUST | 188 | $46,000 | 0.0% | $78.69 | — | MUTUAL FUNDS - | 33733E302 |
| XAR | SPDR BLOOMBERG | 350 | $46,000 | 0.0% | $87.27 | — | MUTUAL FUNDS - | 78464A631 |
| — | IHS MARKIT LTD | 395 | $45,000 | 0.0% | $73.55 | — | FOREIGN STOCK | G47567105 |
| ARTY | ISHARES | 1,000 | $45,000 | 0.0% | $33.00 | — | MUTUAL FUNDS - | 46435U556 |
| PNW | PINNACLE WEST CAP CORP | 555 | $45,000 | 0.0% | $56.83 | +21.3% | COMMON STOCK | 723484101 |
| MDU | MDU RESOURCES GROUP INC | 1,396 | $44,000 | 0.0% | $9.79 | +11.9% | COMMON STOCK | 552690109 |
| WTS | WATTS WATER TECHNOLOGIES | 300 | $44,000 | 0.0% | $62.77 | +110.5% | COMMON STOCK | 942749102 |
| BMO | BANK OF MONTREAL | 424 | $43,000 | 0.0% | $71.17 | +14.7% | FOREIGN STOCK | 063671101 |
| EWA | ISHARES | 1,640 | $43,000 | 0.0% | $22.57 | — | MUTUAL FUNDS - | 464286103 |
| SFM | SPROUTS FARMERS MARKET INC | 1,715 | $43,000 | 0.0% | $23.22 | +14.9% | COMMON STOCK | 85208M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 167 | $42,000 | 0.0% | $155.87 | +38.1% | COMMON STOCK | 22788C105 |
| HYG | ISHARES | 480 | $42,000 | 0.0% | $87.78 | — | MUTUAL FUNDS - | 464288513 |
| WD | WALKER & DUNLOP INC | 400 | $42,000 | 0.0% | $64.66 | +42.6% | COMMON STOCK | 93148P102 |
| BAB | INVESCO | 1,250 | $41,000 | 0.0% | $28.72 | — | MUTUAL FUNDS - | 46138G805 |
| MSEX | MIDDLESEX WATER CO | 500 | $41,000 | 0.0% | $58.11 | +42.4% | COMMON STOCK | 596680108 |
| SJNK | SPDR | 1,500 | $41,000 | 0.0% | $27.33 | — | MUTUAL FUNDS - | 78468R408 |
| PEN | PENUMBRA INC | 150 | $41,000 | 0.0% | $146.33 | +86.5% | COMMON STOCK | 70975L107 |
| PPL | PPL CORP | 1,469 | $41,000 | 0.0% | $21.67 | +12.0% | COMMON STOCK | 69351T106 |
| — | ANNALY CAPITAL MANAGEMENT INC | 4,600 | $41,000 | 0.0% | $9.92 | — | COMMON STOCK | 035710409 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,120 | $41,000 | 0.0% | $36.17 | — | COMMON STOCK | 681936100 |
| BIDU | BAIDU INC SPONS ADR | 196 | $40,000 | 0.0% | $147.35 | — | FOREIGN STOCK | 056752108 |
| FIVE | FIVE BELOW | 200 | $39,000 | 0.0% | $49.05 | +289.4% | COMMON STOCK | 33829M101 |
| — | SEAGEN INC | 250 | $39,000 | 0.0% | $176.00 | — | COMMON STOCK | 81181C104 |
| SCHM | SCHWAB | 500 | $39,000 | 0.0% | $62.90 | — | MUTUAL FUNDS - | 808524508 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 930 | $39,000 | 0.0% | $35.06 | +23.5% | COMMON STOCK | 419870100 |
| EXPI | EXP WORLD HOLDINGS INC | 1,000 | $39,000 | 0.0% | $50.00 | -35.3% | COMMON STOCK | 30212W100 |
| — | JOHN HANCOCK | 2,290 | $39,000 | 0.0% | $17.03 | — | MUTUAL FUNDS - | 41013T105 |
| NGG | NATIONAL GRID PLC | 595 | $38,000 | 0.0% | $58.98 | — | FOREIGN STOCK | 636274409 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,900 | $38,000 | 0.0% | $10.34 | +45.1% | FOREIGN STOCK | Y48125101 |
| GH | GUARDANT HEALTH INC | 300 | $37,000 | 0.0% | $80.15 | +67.8% | COMMON STOCK | 40131M109 |
| MDB | MONGODB INC | 100 | $36,000 | 0.0% | $106.75 | +189.7% | COMMON STOCK | 60937P106 |
| VRSN | VERISIGN INC | 160 | $36,000 | 0.0% | $111.58 | +93.4% | COMMON STOCK | 92343E102 |
| PLUG | PLUG POWER INC | 1,068 | $36,000 | 0.0% | $37.95 | -23.5% | COMMON STOCK | 72919P202 |
| KEY | KEYCORP | 1,686 | $35,000 | 0.0% | $13.97 | +23.7% | COMMON STOCK | 493267108 |
| 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 |
| — | EVERBRIDGE INC | 255 | $35,000 | 0.0% | $137.25 | — | COMMON STOCK | 29978A104 |
| IJS | ISHARES | 322 | $34,000 | 0.0% | $115.76 | — | MUTUAL FUNDS - | 464287879 |
| TBF | PROSHARES | 2,000 | $34,000 | 0.0% | $15.56 | — | MUTUAL FUNDS - | 74347X849 |
| CNRG | SPDR | 324 | $34,000 | 0.0% | $104.94 | — | MUTUAL FUNDS - | 78468R655 |
| SMMD | ISHARES | 513 | $34,000 | 0.0% | $66.28 | — | MUTUAL FUNDS - | 46435G268 |
| LNT | ALLIANT ENERGY CORP | 600 | $33,000 | 0.0% | $25.58 | +90.9% | COMMON STOCK | 018802108 |
| LTC | LTC PROPERTIES INC | 850 | $33,000 | 0.0% | $51.76 | — | COMMON STOCK | 502175102 |
| PEGA | PEGASYSTEMS INC | 238 | $33,000 | 0.0% | $63.04 | 0.0% | COMMON STOCK | 705573103 |
| — | SIRIUS XM HOLDINGS INC | 5,090 | $33,000 | 0.0% | $6.14 | — | COMMON STOCK | 82968B103 |
| TW | TRADEWEB MARKETS INC | 395 | $33,000 | 0.0% | $62.12 | +31.4% | COMMON STOCK | 892672106 |
| MYE | MYERS INDUSTRIES INC | 1,500 | $32,000 | 0.0% | $12.51 | +47.8% | COMMON STOCK | 628464109 |
| — | ATLASSIAN CORP PLC | 123 | $32,000 | 0.0% | $89.43 | — | FOREIGN STOCK | G06242104 |
| BNDX | VANGUARD | 552 | $32,000 | 0.0% | $57.85 | — | MUTUAL FUNDS - | 92203J407 |
| CFG | CITIZENS FINANCIAL GROUP | 700 | $32,000 | 0.0% | $23.75 | +63.3% | COMMON STOCK | 174610105 |
| CGNX | COGNEX CORP | 383 | $32,000 | 0.0% | $78.52 | 0.0% | COMMON STOCK | 192422103 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 3,000 | $32,000 | 0.0% | $10.00 | — | COMMON STOCK | 64828T201 |
| — | TORTOISE | 1,061 | $31,000 | 0.0% | $15.37 | — | COMMON STOCK | 89147L886 |
| FLRN | SPDR | 1,000 | $31,000 | 0.0% | $31.00 | — | MUTUAL FUNDS - | 78468R200 |
| AIZ | ASSURANT INC | 200 | $31,000 | 0.0% | $118.30 | +21.9% | COMMON STOCK | 04621X108 |
| EQR | EQUITY RESIDENTIAL PROPERTYS TR | 400 | $31,000 | 0.0% | $44.78 | +40.8% | COMMON STOCK | 29476L107 |
| FNDX | SCHWAB | 564 | $31,000 | 0.0% | $51.42 | — | MUTUAL FUNDS - | 808524771 |
| NXTG | FIRST TRUST INDXX NEXTG | 410 | $31,000 | 0.0% | $73.17 | — | MUTUAL FUNDS - | 33737K205 |
| SEIC | SEI INVESTMENTS COMPANY | 481 | $30,000 | 0.0% | $26.47 | +120.6% | COMMON STOCK | 784117103 |
| NWE | NORTHWESTERN CORPORATION | 500 | $30,000 | 0.0% | $54.65 | -4.0% | COMMON STOCK | 668074305 |
| DLR | DIGITAL REALTY | 200 | $30,000 | 0.0% | $116.48 | +10.2% | COMMON STOCK | 253868103 |
| — | RITCHIE BROS AUCTIONEERS | 500 | $30,000 | 0.0% | $60.00 | — | FOREIGN STOCK | 767744105 |
| TXRH | TEXAS ROADHOUSE INC | 300 | $29,000 | 0.0% | $50.47 | +79.3% | COMMON STOCK | 882681109 |
| — | JOHN HANCOCK | 1,340 | $29,000 | 0.0% | $21.64 | — | MUTUAL FUNDS - | 41013X106 |
| BSX | BOSTON SCIENTIFIC CORP | 687 | $29,000 | 0.0% | $31.63 | +33.0% | COMMON STOCK | 101137107 |
| QTEC | FIRST TRUST NASDAQ 100 | 182 | $29,000 | 0.0% | $44.25 | — | MUTUAL FUNDS - | 337345102 |
| RGLD | ROYAL GOLD INC | 250 | $29,000 | 0.0% | $92.97 | +26.9% | COMMON STOCK | 780287108 |
| — | AZEK CO INC | 675 | $29,000 | 0.0% | $38.52 | — | COMMON STOCK | 05478C105 |
| GTLS | CHART INDUSTRIES INC | 200 | $29,000 | 0.0% | $146.70 | 0.0% | COMMON STOCK | 16115Q308 |
| INCE | FRANKLIN LIBERTY | 629 | $29,000 | 0.0% | $46.10 | — | MUTUAL FUNDS - | 35473P504 |
| HIW | HIGHWOODS PROPERTIES INC | 620 | $28,000 | 0.0% | $35.50 | — | COMMON STOCK | 431284108 |
| IYJ | ISHARES | 250 | $28,000 | 0.0% | $124.00 | — | MUTUAL FUNDS - | 464287754 |
| SCHF | SCHWAB | 704 | $28,000 | 0.0% | $38.81 | — | MUTUAL FUNDS - | 808524805 |
| EMB | ISHARES | 251 | $28,000 | 0.0% | $111.55 | — | MUTUAL FUNDS - | 464288281 |
| DT | DYNATRACE INC | 484 | $28,000 | 0.0% | $39.71 | +31.5% | COMMON STOCK | 268150109 |
| ITGR | INTEGER HOLDING CORP | 300 | $28,000 | 0.0% | $53.41 | +72.5% | COMMON STOCK | 45826H109 |
| NVAX | NOVAVAX INC | 134 | $28,000 | 0.0% | $137.40 | +33.3% | COMMON STOCK | 670002401 |
| KNSL | KINSALE CAPITAL GROUP INC | 175 | $28,000 | 0.0% | $194.30 | -15.7% | COMMON STOCK | 49714P108 |
| FFIV | F5 NETWORKS INC | 144 | $27,000 | 0.0% | $150.81 | +27.5% | COMMON STOCK | 315616102 |
| ET | ENERGY TRANSFER LP | 2,576 | $27,000 | 0.0% | $29.29 | — | PARTNERSHIPS | 29273V100 |
| IYH | ISHARES | 100 | $27,000 | 0.0% | $190.00 | — | MUTUAL FUNDS - | 464287762 |
| INGR | INGREDION INC | 301 | $27,000 | 0.0% | $89.04 | +4.9% | COMMON STOCK | 457187102 |
| — | THOMSON REUTERS CORP | 272 | $27,000 | 0.0% | $55.63 | — | FOREIGN STOCK | 884903709 |
| — | MAXIM INTEGRATED PRODUCTS INC | 258 | $27,000 | 0.0% | $28.58 | — | COMMON STOCK | 57772K101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 65 | $27,000 | 0.0% | $249.23 | +70.4% | COMMON STOCK | 879360105 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,025 | $27,000 | 0.0% | $28.08 | +5.8% | COMMON STOCK | 87724P106 |
| CRCT | CRICUT INC | 600 | $26,000 | 0.0% | $19.32 | 0.0% | COMMON STOCK | 22658D100 |
| MPLX | MPLX | 872 | $26,000 | 0.0% | $36.41 | — | PARTNERSHIPS | 55336V100 |
| TECH | BIO-TECHNE CORP | 58 | $26,000 | 0.0% | $33.97 | +203.8% | COMMON STOCK | 09073M104 |
| BNS | BANK OF NOVA SCOTIA | 400 | $26,000 | 0.0% | $31.47 | +60.6% | FOREIGN STOCK | 064149107 |
| SPIP | SPDR BLOOMBERG | 822 | $26,000 | 0.0% | $30.41 | — | MUTUAL FUNDS - | 78464A656 |
| — | ZENDESK INC | 178 | $26,000 | 0.0% | $56.18 | — | COMMON STOCK | 98936J101 |
| ONTO | ONTO INNOVATION INC | 350 | $26,000 | 0.0% | $34.27 | +100.5% | COMMON STOCK | 683344105 |
| — | EVERI HOLDINGS INC | 1,000 | $25,000 | 0.0% | $25.00 | — | COMMON STOCK | 30034T103 |
| WWD | WOODWARD INC | 200 | $25,000 | 0.0% | $119.42 | 0.0% | COMMON STOCK | 980745103 |
| IBKR | INTERACTIVE BROKERS GROUP | 385 | $25,000 | 0.0% | $16.07 | +4.9% | COMMON STOCK | 45841N107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 438 | $25,000 | 0.0% | $57.08 | — | COMMON STOCK | 518415104 |
| IDA | IDACORP INC | 261 | $25,000 | 0.0% | $87.31 | +14.8% | COMMON STOCK | 451107106 |
| HAIN | HAIN CELESTIAL GROUP INC | 615 | $25,000 | 0.0% | $33.12 | +24.6% | COMMON STOCK | 405217100 |
| JACK | JACK IN THE BOX | 220 | $25,000 | 0.0% | $100.54 | +16.3% | COMMON STOCK | 466367109 |
| AMLP | ALPS | 664 | $24,000 | 0.0% | $26.36 | — | MUTUAL FUNDS - | 00162Q452 |
| PENN | PENN NATL GAMING INC | 311 | $24,000 | 0.0% | $86.12 | 0.0% | COMMON STOCK | 707569109 |
| SCHG | SCHWAB | 162 | $24,000 | 0.0% | $84.49 | — | MUTUAL FUNDS - | 808524300 |
| — | II-VI INC | 331 | $24,000 | 0.0% | $72.51 | — | COMMON STOCK | 902104108 |
| FNDE | SCHWAB | 755 | $24,000 | 0.0% | $30.46 | — | MUTUAL FUNDS - | 808524730 |
| ATRC | ATRICURE INC | 297 | $24,000 | 0.0% | $72.70 | 0.0% | COMMON STOCK | 04963C209 |
| KWR | QUAKER CHEMICAL CORP | 100 | $24,000 | 0.0% | $239.17 | 0.0% | COMMON STOCK | 747316107 |
| LITE | LUMENTUM HOLDINGS INC | 283 | $23,000 | 0.0% | $70.85 | +18.7% | COMMON STOCK | 55024U109 |
| LXU | LSB INDUSTRIES INC | 3,800 | $23,000 | 0.0% | $4.27 | +11.5% | COMMON STOCK | 502160104 |
| PLNT | PLANET FITNESS INC | 300 | $23,000 | 0.0% | $79.59 | 0.0% | COMMON STOCK | 72703H101 |
| HMC | HONDA MOTOR LTD ADR | 700 | $23,000 | 0.0% | $32.86 | — | FOREIGN STOCK | 438128308 |
| FNCL | FIDELITY | 440 | $23,000 | 0.0% | $52.27 | — | MUTUAL FUNDS - | 316092501 |
| CELH | CELSIUS HOLDINGS INC | 300 | $23,000 | 0.0% | $20.37 | 0.0% | COMMON STOCK | 15118V207 |
| FNDA | SCHWAB | 412 | $22,000 | 0.0% | $50.97 | — | MUTUAL FUNDS - | 808524763 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 900 | $22,000 | 0.0% | $8.74 | +96.7% | COMMON STOCK | 680223104 |
| TKR | TIMKEN CO | 279 | $22,000 | 0.0% | $41.28 | +105.0% | COMMON STOCK | 887389104 |
| HUBB | HUBBELL INC | 116 | $22,000 | 0.0% | $120.73 | +45.0% | COMMON STOCK | 443510607 |
| ITA | ISHARES | 200 | $22,000 | 0.0% | $127.50 | — | MUTUAL FUNDS - | 464288760 |
| KBE | SPDR BLOOMBERG | 423 | $22,000 | 0.0% | $46.90 | — | COMMON STOCK | 78464A797 |
| NVT | NVENT ELECTRIC PLC | 720 | $22,000 | 0.0% | $21.84 | +31.3% | FOREIGN STOCK | G6700G107 |
| STLA | STELLANTIS NV | 1,100 | $22,000 | 0.0% | $18.18 | — | FOREIGN STOCK | N82405106 |
| — | DNP SELECT INCOME FD | 2,000 | $21,000 | 0.0% | $11.59 | — | MUTUAL FUNDS - | 23325P104 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 390 | $21,000 | 0.0% | $40.65 | +31.7% | COMMON STOCK | 90385V107 |
| SCHH | SCHWAB | 462 | $21,000 | 0.0% | $45.45 | — | MUTUAL FUNDS - | 808524847 |
| CHGG | CHEGG INC | 250 | $21,000 | 0.0% | $84.16 | -1.6% | COMMON STOCK | 163092109 |
| FND | FLOOR & DECOR HOLDINGS INC | 200 | $21,000 | 0.0% | $103.81 | 0.0% | COMMON STOCK | 339750101 |
| NVST | ENVISTA HOLDINGS CORP | 496 | $21,000 | 0.0% | $27.77 | +56.2% | COMMON STOCK | 29415F104 |
| NET | CLOUDFLARE INC | 200 | $21,000 | 0.0% | $77.08 | +7.4% | COMMON STOCK | 18915M107 |
| XT | ISHARES | 335 | $21,000 | 0.0% | $38.81 | — | MUTUAL FUNDS - | 46434V381 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,466 | $21,000 | 0.0% | $10.74 | +15.4% | COMMON STOCK | 446150104 |
| DGRE | WISDOMTREE | 664 | $20,000 | 0.0% | $30.12 | — | MUTUAL FUNDS - | 97717W323 |
| — | QURATE RETAIL GROUP INC | 1,530 | $20,000 | 0.0% | $10.27 | — | COMMON STOCK | 74915M100 |
| NTAP | NETAPP INC | 247 | $20,000 | 0.0% | $60.75 | +15.0% | COMMON STOCK | 64110D104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 286 | $20,000 | 0.0% | $33.21 | +77.4% | FOREIGN STOCK | G51502105 |
| TFIN | TRIUMPH BANCORP INC | 272 | $20,000 | 0.0% | $34.52 | +146.8% | COMMON STOCK | 89679E300 |
| NCLH | NORWEGIAN CRUSIE LINE HOLDINGS | 672 | $20,000 | 0.0% | $28.01 | +7.6% | FOREIGN STOCK | G66721104 |
| — | SUMMIT MATERIALS INC | 560 | $20,000 | 0.0% | $33.29 | — | COMMON STOCK | 86614U100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 580 | $20,000 | 0.0% | $18.52 | +42.3% | COMMON STOCK | 47233W109 |
| IXC | ISHARES | 762 | $20,000 | 0.0% | $26.25 | — | MUTUAL FUNDS - | 464287341 |
| — | AVANGRID INC | 400 | $20,000 | 0.0% | $43.05 | — | COMMON STOCK | 05351W103 |
| EGP | EASTGROUP PROPERTYS INC | 118 | $19,000 | 0.0% | $161.02 | — | COMMON STOCK | 277276101 |
| FNDF | SCHWAB | 578 | $19,000 | 0.0% | $32.87 | — | MUTUAL FUNDS - | 808524755 |
| SCHE | SCHWAB | 564 | $19,000 | 0.0% | $31.91 | — | MUTUAL FUNDS - | 808524706 |
| CLH | CLEAN HARBORS INC | 199 | $19,000 | 0.0% | $73.65 | +23.4% | COMMON STOCK | 184496107 |
| — | CLEARBRIDGE | 379 | $19,000 | 0.0% | $50.13 | — | MUTUAL FUNDS - | 524682101 |
| CBU | COMMUNITY BANK SYSTEM INC | 250 | $19,000 | 0.0% | $55.58 | +22.4% | COMMON STOCK | 203607106 |
| RRX | REGAL BELOIT CORP | 140 | $19,000 | 0.0% | $103.33 | +36.6% | COMMON STOCK | 758750103 |
| VAC | MARRIOTT | 115 | $19,000 | 0.0% | $84.65 | +102.3% | COMMON STOCK | 57164Y107 |
| HZO | MARINEMAX INC | 400 | $19,000 | 0.0% | $52.16 | 0.0% | COMMON STOCK | 567908108 |
| — | ROYCE VALUE TRUST INC | 1,000 | $19,000 | 0.0% | $13.86 | — | MUTUAL FUNDS - | 780910105 |
| SONY | SONY GROUP CORP | 183 | $18,000 | 0.0% | $98.36 | — | FOREIGN STOCK | 835699307 |
| RGR | STURM RUGER & CO INC | 200 | $18,000 | 0.0% | $49.32 | +51.9% | COMMON STOCK | 864159108 |
| Z | ZILLOW GROUP INC | 150 | $18,000 | 0.0% | $148.38 | -18.0% | COMMON STOCK | 98954M200 |
| OMCL | OMNICELL INC | 120 | $18,000 | 0.0% | $109.74 | +26.9% | COMMON STOCK | 68213N109 |
| YORW | YORK WATER CO | 400 | $18,000 | 0.0% | $29.96 | +49.5% | COMMON STOCK | 987184108 |
| GNTX | GENTEX CORP | 530 | $18,000 | 0.0% | $26.57 | +30.5% | COMMON STOCK | 371901109 |
| — | BLACKROCK | 1,092 | $18,000 | 0.0% | $14.66 | — | MUTUAL FUNDS - | 09254J102 |
| — | MFS | 1,617 | $17,000 | 0.0% | $9.89 | — | MUTUAL FUNDS - | 59318B108 |
| — | PROOFPOINT INC | 95 | $17,000 | 0.0% | $178.95 | — | COMMON STOCK | 743424103 |
| BL | BLACKLINE INC | 150 | $17,000 | 0.0% | $109.21 | 0.0% | COMMON STOCK | 09239B109 |
| — | QTS REALTY TRUST INC | 230 | $17,000 | 0.0% | $60.79 | — | COMMON STOCK | 74736A103 |
| LMND | LEMONADE INC | 151 | $17,000 | 0.0% | $114.69 | -20.8% | COMMON STOCK | 52567D107 |
| — | BED BATH & BEYOND INC | 500 | $17,000 | 0.0% | $53.31 | — | COMMON STOCK | 075896100 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 470 | $17,000 | 0.0% | $30.24 | +13.1% | COMMON STOCK | 82900L102 |
| PETS | PETMED EXPRESS INC | 525 | $17,000 | 0.0% | $29.86 | +6.4% | COMMON STOCK | 716382106 |
| TMDX | TRANSMEDICS GROUP INC | 500 | $17,000 | 0.0% | $16.76 | +66.1% | COMMON STOCK | 89377M109 |
| AVA | AVISTA CORP | 400 | $17,000 | 0.0% | $35.25 | +4.5% | COMMON STOCK | 05379B107 |
| CWT | CALIFORNIA WATER SERVICE GRP | 304 | $17,000 | 0.0% | $36.90 | +41.2% | COMMON STOCK | 130788102 |
| EDIT | EDITAS MEDICINE INC | 300 | $17,000 | 0.0% | $27.21 | +35.7% | COMMON STOCK | 28106W103 |
| IRM | IRON MOUNTAIN INC | 400 | $16,000 | 0.0% | $22.10 | +56.9% | COMMON STOCK | 46284V101 |
| FUBO | FUBOTV INC | 500 | $16,000 | 0.0% | $23.80 | 0.0% | COMMON STOCK | 35953D104 |
| SCHA | SCHWAB | 157 | $16,000 | 0.0% | $101.91 | — | MUTUAL FUNDS - | 808524607 |
| — | FISKER INC | 838 | $16,000 | 0.0% | $19.09 | — | COMMON STOCK | 33813J106 |
| FRPT | FRESHPET INC | 100 | $16,000 | 0.0% | $170.56 | 0.0% | COMMON STOCK | 358039105 |
| — | NUVEEN | 1,028 | $16,000 | 0.0% | $13.62 | — | MUTUAL FUNDS - | 67066V101 |
| IYC | ISHARES | 200 | $16,000 | 0.0% | $102.50 | — | MUTUAL FUNDS - | 464287580 |
| — | HOLLYFRONTIER CORP | 500 | $16,000 | 0.0% | $39.92 | — | COMMON STOCK | 436106108 |
| IYM | ISHARES | 123 | $16,000 | 0.0% | $98.83 | — | COMMON STOCK | 464287838 |
| TGTX | TG THERAPEUTICS INC | 400 | $16,000 | 0.0% | $39.27 | 0.0% | COMMON STOCK | 88322Q108 |
| HLI | HOULIHAN LOKEY INC | 200 | $16,000 | 0.0% | $61.62 | +7.9% | COMMON STOCK | 441593100 |
| WING | WINGSTOP INC | 100 | $16,000 | 0.0% | $144.07 | 0.0% | COMMON STOCK | 974155103 |
| — | BLACKROCK INSURED MUNI INC TR | 1,000 | $16,000 | 0.0% | $14.00 | — | MUTUAL FUNDS - | 092479104 |
| — | ALTERYX INC | 185 | $16,000 | 0.0% | $59.46 | — | COMMON STOCK | 02156B103 |
| XXINSIXX | INSIGHT SELECT INCOME | 734 | $16,000 | 0.0% | $19.07 | — | MUTUAL FUNDS - | 45781W109 |
| LSTR | LANDSTAR SYSTEM INC | 100 | $16,000 | 0.0% | $160.00 | — | COMMON STOCK | 515098101 |
| TTC | TORO CO | 150 | $16,000 | 0.0% | $109.93 | 0.0% | COMMON STOCK | 891092108 |
| TRN | TRINITY INDUSTRIES | 586 | $16,000 | 0.0% | $15.51 | +51.1% | COMMON STOCK | 896522109 |
| PBA | PEMBINA PIPELINE | 500 | $16,000 | 0.0% | $19.28 | +28.5% | FOREIGN STOCK | 706327103 |
| — | NUVEEN | 1,000 | $16,000 | 0.0% | $13.98 | — | MUTUAL FUNDS - | 670657105 |
| R | RYDER SYSTEM INC | 202 | $15,000 | 0.0% | $79.11 | 0.0% | COMMON STOCK | 783549108 |
| ABBNY | ABB LTD | 450 | $15,000 | 0.0% | $32.22 | — | FOREIGN STOCK | 000375204 |
| WIX | WIX.COM | 50 | $15,000 | 0.0% | $177.39 | +58.1% | FOREIGN STOCK | M98068105 |
| — | BHP BILLITON PLC | 258 | $15,000 | 0.0% | $52.85 | — | FOREIGN STOCK | 05545E209 |
| EVH | EVOLENT HEALTH INC | 700 | $15,000 | 0.0% | $20.03 | 0.0% | COMMON STOCK | 30050B101 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 136 | $15,000 | 0.0% | $51.25 | +91.8% | COMMON STOCK | 04247X102 |
| — | FUELCELL ENERGY INC | 1,640 | $15,000 | 0.0% | $14.63 | — | COMMON STOCK | 35952H601 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 110 | $15,000 | 0.0% | $123.99 | +17.3% | COMMON STOCK | 50212V100 |
| WHR | WHIRLPOOL CORP | 70 | $15,000 | 0.0% | $166.16 | +40.2% | COMMON STOCK | 963320106 |
| ALSN | ALLISON TRANSMISSION HOLDING INC | 370 | $15,000 | 0.0% | $36.56 | +8.0% | COMMON STOCK | 01973R101 |
| CVNA | CARVANA CO | 50 | $15,000 | 0.0% | $272.01 | 0.0% | COMMON STOCK | 146869102 |
| EMLC | VANECK VECTORS | 483 | $15,000 | 0.0% | $31.06 | — | MUTUAL FUNDS - | 92189H300 |
| FAS | DIREXION | 129 | $14,000 | 0.0% | $39.47 | — | MUTUAL FUNDS - | 25459Y694 |
| HDV | ISHARES | 150 | $14,000 | 0.0% | $81.65 | — | MUTUAL FUNDS - | 46429B663 |
| CNMD | CONMED CORP | 100 | $14,000 | 0.0% | $131.43 | 0.0% | COMMON STOCK | 207410101 |
| — | MFS | 2,000 | $14,000 | 0.0% | $7.00 | — | MUTUAL FUNDS - | 552738106 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 1,187 | $14,000 | 0.0% | $7.51 | +21.9% | COMMON STOCK | 14057J101 |
| — | MARATHON OIL CORP | 1,078 | $14,000 | 0.0% | $26.16 | — | COMMON STOCK | 565849106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 100 | $14,000 | 0.0% | $137.26 | 0.0% | COMMON STOCK | 477839104 |
| WFG | WEST FRASER TIMBER CO LTD | 191 | $14,000 | 0.0% | $76.84 | 0.0% | FOREIGN STOCK | 952845105 |
| VYX | NCR CORP | 315 | $14,000 | 0.0% | $22.00 | +25.8% | COMMON STOCK | 62886E108 |
| — | FIRST TRUST ENERGY | 940 | $14,000 | 0.0% | $8.51 | — | MUTUAL FUNDS - | 33738G104 |
| THG | HANOVER INSURANCE GROUP INC | 101 | $14,000 | 0.0% | $90.38 | +35.9% | COMMON STOCK | 410867105 |
| NEO | NEOGENOMICS INC | 300 | $14,000 | 0.0% | $44.31 | 0.0% | COMMON STOCK | 64049M209 |
| VFH | VANGUARD | 160 | $14,000 | 0.0% | $50.00 | — | MUTUAL FUNDS - | 92204A405 |
| HALO | HALOZYME THERAPEUTICS INC | 300 | $14,000 | 0.0% | $44.26 | 0.0% | COMMON STOCK | 40637H109 |
| OGS | ONE GAS INC | 187 | $14,000 | 0.0% | $50.59 | +52.2% | COMMON STOCK | 68235P108 |
| CRL | CHARLES RIVER LABORATORIES | 37 | $14,000 | 0.0% | $135.75 | +146.0% | COMMON STOCK | 159864107 |
| PJT | PJT PARTNERS INC | 200 | $14,000 | 0.0% | $65.75 | 0.0% | COMMON STOCK | 69343T107 |
| ATO | ATMOS ENERGY CORP | 135 | $13,000 | 0.0% | $38.03 | +134.7% | COMMON STOCK | 049560105 |
| EXEL | EXELIXIS INC | 690 | $13,000 | 0.0% | $22.25 | +4.8% | COMMON STOCK | 30161Q104 |
| FLCB | FRANKLIN LIBERTY | 491 | $13,000 | 0.0% | $26.48 | — | MUTUAL FUNDS - | 35473P553 |
| ACH | OWENS & MINOR INC | 300 | $13,000 | 0.0% | $38.90 | 0.0% | COMMON STOCK | 690732102 |
| SPHD | INVESCO | 300 | $13,000 | 0.0% | $43.33 | — | MUTUAL FUNDS - | 46138E362 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 67 | $13,000 | 0.0% | $198.33 | 0.0% | COMMON STOCK | 457730109 |
| — | CIMAREX ENERGY CO | 180 | $13,000 | 0.0% | $70.96 | — | COMMON STOCK | 171798101 |
| MEDP | MEDPACE HOLDINGS INC | 75 | $13,000 | 0.0% | $172.59 | 0.0% | COMMON STOCK | 58506Q109 |
| BKH | BLACK HILLS CORP | 200 | $13,000 | 0.0% | $35.11 | +59.1% | COMMON STOCK | 092113109 |
| EG | EVEREST RE GROUP LTD | 50 | $13,000 | 0.0% | $214.97 | +10.9% | FOREIGN STOCK | G3223R108 |
| — | BLUEPRINT MEDICINES CORP | 150 | $13,000 | 0.0% | $87.11 | — | COMMON STOCK | 09627Y109 |
| VXF | VANGUARD | 69 | $13,000 | 0.0% | $159.42 | — | MUTUAL FUNDS - | 922908652 |
| BTI | BRITISH AMERICAN TOBACCO | 319 | $13,000 | 0.0% | $40.59 | — | FOREIGN STOCK | 110448107 |
| — | BRIGHAM MINERALS INC | 600 | $13,000 | 0.0% | $21.67 | — | COMMON STOCK | 10918L103 |
| — | CYBERARK SOFTMARK LTD | 100 | $13,000 | 0.0% | $130.00 | — | FOREIGN STOCK | M2682V108 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 300 | $12,000 | 0.0% | $34.44 | — | PARTNERSHIPS | G16258108 |
| LOGI | LOGITECH INTERNATIONAL | 100 | $12,000 | 0.0% | $97.30 | +11.2% | FOREIGN STOCK | H50430232 |
| — | NEVRO CORP | 75 | $12,000 | 0.0% | $160.00 | — | COMMON STOCK | 64157F103 |
| NOV | NOV INC | 779 | $12,000 | 0.0% | $14.51 | +7.2% | COMMON STOCK | 62955J103 |
| AKAM | AKAMAI TECHNOLOGIES | 100 | $12,000 | 0.0% | $99.68 | +11.9% | COMMON STOCK | 00971T101 |
| HRB | H&R BLOCK INC | 500 | $12,000 | 0.0% | $17.74 | +14.5% | COMMON STOCK | 093671105 |
| — | XPERI HOLDING CORP | 550 | $12,000 | 0.0% | $10.91 | — | COMMON STOCK | 98390M103 |
| GLPI | GAMING AND LEISURE PROPERTIES | 269 | $12,000 | 0.0% | $43.30 | — | COMMON STOCK | 36467J108 |
| VGK | VANGUARD | 175 | $12,000 | 0.0% | $62.56 | — | MUTUAL FUNDS - | 922042874 |
| — | CANOPY GROWTH CORP | 500 | $12,000 | 0.0% | $33.97 | — | COMMON STOCK | 138035100 |
| TFX | TELEFLEX INC | 30 | $12,000 | 0.0% | $332.87 | +19.4% | COMMON STOCK | 879369106 |
| — | BLACKROCK CREDIT ALLOCATION | 750 | $12,000 | 0.0% | $13.60 | — | MUTUAL FUNDS - | 092508100 |
| NI | NISOURCE INC | 510 | $12,000 | 0.0% | $17.48 | +24.8% | COMMON STOCK | 65473P105 |
| DSI | ISHARES | 144 | $12,000 | 0.0% | $83.33 | — | MUTUAL FUNDS - | 464288570 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 67 | $11,000 | 0.0% | $116.69 | +25.5% | COMMON STOCK | 02043Q107 |
| CWEN | CLEARWAY ENERGY INC | 400 | $11,000 | 0.0% | $21.50 | 0.0% | COMMON STOCK | 18539C204 |
| — | DISCOVERY INC | 372 | $11,000 | 0.0% | $29.57 | — | COMMON STOCK | 25470F104 |
| TRGP | TARGA RESOURCES CORP | 248 | $11,000 | 0.0% | $35.32 | -0.2% | COMMON STOCK | 87612G101 |
| LYG | LLOYDS TSB GROUP PLC | 4,358 | $11,000 | 0.0% | $2.52 | — | FOREIGN STOCK | 539439109 |
| — | DICERNA PHARMACEUTICALS INC | 300 | $11,000 | 0.0% | $36.67 | — | COMMON STOCK | 253031108 |
| SABR | SABRE CORP | 900 | $11,000 | 0.0% | $14.06 | 0.0% | COMMON STOCK | 78573M104 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE | 1,160 | $11,000 | 0.0% | $5.19 | +69.5% | COMMON STOCK | 83418M103 |
| NTRA | NATERA INC | 100 | $11,000 | 0.0% | $102.30 | 0.0% | COMMON STOCK | 632307104 |
| NIO | NIO INC ADR | 209 | $11,000 | 0.0% | $22.96 | — | FOREIGN STOCK | 62914V106 |
| — | SKECHERS USA INC | 225 | $11,000 | 0.0% | $48.89 | — | COMMON STOCK | 830566105 |
| HNDL | NASDAQ 7 HANDLE INDEX | 440 | $11,000 | 0.0% | $25.00 | — | MUTUAL FUNDS - | 86280R506 |
| — | ABIOMED INC | 35 | $11,000 | 0.0% | $320.74 | — | COMMON STOCK | 003654100 |
| JSMD | JANUS | 166 | $11,000 | 0.0% | $66.27 | — | MUTUAL FUNDS - | 47103U209 |
| NVCR | NOVOCURE LIMITED | 50 | $11,000 | 0.0% | $79.40 | +145.0% | FOREIGN STOCK | G6674U108 |
| KTB | KONTOOR BRANDS INC | 203 | $11,000 | 0.0% | $26.11 | +135.0% | COMMON STOCK | 50050N103 |
| IEF | ISHARES | 93 | $11,000 | 0.0% | $122.42 | — | MUTUAL FUNDS - | 464287440 |
| SE | SEA LTD | 40 | $11,000 | 0.0% | $50.00 | — | FOREIGN STOCK | 81141R100 |
| CNP | CENTERPOINT ENERGY INC | 400 | $10,000 | 0.0% | $21.53 | +1.2% | COMMON STOCK | 15189T107 |
| VNT | VONTIER CORP | 307 | $10,000 | 0.0% | $31.19 | +5.6% | COMMON STOCK | 928881101 |
| WYNN | WYNN RESORTS LTD | 85 | $10,000 | 0.0% | $72.83 | +69.9% | COMMON STOCK | 983134107 |
| PCEF | INVESCO | 400 | $10,000 | 0.0% | $22.50 | — | MUTUAL FUNDS - | 46138E404 |
| IDV | ISHARES | 300 | $10,000 | 0.0% | $31.51 | — | MUTUAL FUNDS - | 464288448 |
| UEIC | UNIVERSAL ELECTRONICS INC | 200 | $10,000 | 0.0% | $51.89 | 0.0% | COMMON STOCK | 913483103 |
| — | TILRAY INC | 539 | $10,000 | 0.0% | $36.29 | — | COMMON STOCK | 88688T100 |
| WOOD | ISHARES | 120 | $10,000 | 0.0% | $62.26 | — | MUTUAL FUNDS - | 464288174 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 85 | $10,000 | 0.0% | $84.75 | +48.6% | COMMON STOCK | 759351604 |
| — | IAA INC | 175 | $10,000 | 0.0% | $57.14 | — | COMMON STOCK | 449253103 |
| LKQ | LKQ CORP | 200 | $10,000 | 0.0% | $33.01 | +29.9% | COMMON STOCK | 501889208 |
| THO | THOR INDUSTRIES INC | 85 | $10,000 | 0.0% | $73.87 | +56.3% | COMMON STOCK | 885160101 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 470 | $10,000 | 0.0% | $25.82 | -6.3% | COMMON STOCK | 80689H102 |
| MOS | MOSAIC CO | 308 | $10,000 | 0.0% | $24.24 | +26.3% | COMMON STOCK | 61945C103 |
| DOC | HEALTHPEAK PROPERTIES INC | 291 | $10,000 | 0.0% | $25.47 | +2.9% | COMMON STOCK | 42250P103 |
| BBAG | JPMORGAN | 188 | $10,000 | 0.0% | $53.19 | — | MUTUAL FUNDS - | 46641Q241 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING | 100 | $10,000 | 0.0% | $100.00 | — | FOREIGN STOCK | G11196105 |
| HTRB | HARTFORD | 225 | $9,000 | 0.0% | $40.00 | — | MUTUAL FUNDS - | 41653L305 |
| — | KARUNA THERAPEUTICS INC | 75 | $9,000 | 0.0% | $120.00 | — | COMMON STOCK | 48576A100 |
| SPT | SPROUT SOCIAL INC | 100 | $9,000 | 0.0% | $69.32 | 0.0% | COMMON STOCK | 85209W109 |
| BBBY | OVERSTOCK.COM INC | 100 | $9,000 | 0.0% | $74.93 | +6.7% | COMMON STOCK | 690370101 |
| — | PRA HEALTH SCIENCES INC | 52 | $9,000 | 0.0% | $93.04 | — | COMMON STOCK | 69354M108 |
| INDY | ISHARES | 200 | $9,000 | 0.0% | $40.00 | — | MUTUAL FUNDS - | 464289529 |
| CQP | CHENIERE ENERGY PARTNERS LP | 200 | $9,000 | 0.0% | $29.64 | — | PARTNERSHIPS | 16411Q101 |
| BND | VANGUARD | 103 | $9,000 | 0.0% | $87.38 | — | MUTUAL FUNDS - | 921937835 |
| CSL | CARLISLE COMPANIES INC | 45 | $9,000 | 0.0% | $133.85 | +31.9% | COMMON STOCK | 142339100 |
| INSM | INSMED INC | 300 | $9,000 | 0.0% | $29.68 | 0.0% | COMMON STOCK | 457669307 |
| XHIEX | MILLER HOWARD | 800 | $8,000 | 0.0% | $12.50 | — | MUTUAL FUNDS - | 600379101 |
| XIFR | NEXTERA ENERGY PARTNERS | 100 | $8,000 | 0.0% | $59.13 | +20.9% | COMMON STOCK | 65341B106 |
| SBR | SABINE ROYALTY TRUST | 200 | $8,000 | 0.0% | $30.00 | — | PARTNERSHIPS | 785688102 |
| MSA | MSA SAFETY INC | 50 | $8,000 | 0.0% | $162.15 | 0.0% | COMMON STOCK | 553498106 |
| — | MIRATI THERAPEUTICS INC | 50 | $8,000 | 0.0% | $160.00 | — | COMMON STOCK | 60468T105 |
| SVC | SERVICE PROPERTIES TRUST | 625 | $8,000 | 0.0% | $25.66 | — | COMMON STOCK | 81761L102 |
| — | EVO PAYMENTS INC | 300 | $8,000 | 0.0% | $26.67 | — | COMMON STOCK | 26927E104 |
| — | KIRKLAND LAKE GOLD LTD | 200 | $8,000 | 0.0% | $20.00 | — | FOREIGN STOCK | 49741E100 |
| — | NEUBERGER BERMAN | 500 | $8,000 | 0.0% | $14.10 | — | MUTUAL FUNDS - | 64124P101 |
| MDIV | FIRST TRUST | 500 | $8,000 | 0.0% | $19.67 | — | MUTUAL FUNDS - | 33738R100 |
| — | FAST ACQUISITION CORP | 700 | $8,000 | 0.0% | $11.43 | — | COMMON STOCK | 311875108 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 100 | $8,000 | 0.0% | $97.82 | -11.1% | COMMON STOCK | 681116109 |
| — | TURNING POINT THERAPEUTICS INC | 100 | $8,000 | 0.0% | $80.00 | — | COMMON STOCK | 90041T108 |
| TRMK | TRUSTMARK CORP | 264 | $8,000 | 0.0% | $17.44 | +64.4% | COMMON STOCK | 898402102 |
| WAB | WABTEC CORP | 86 | $8,000 | 0.0% | $71.64 | +10.4% | COMMON STOCK | 929740108 |
| EEFT | EURONET WORLDWIDE INC | 62 | $8,000 | 0.0% | $144.58 | +0.8% | COMMON STOCK | 298736109 |
| ETD | ETHAN ALLEN INTERIORS INC | 300 | $8,000 | 0.0% | $20.53 | 0.0% | COMMON STOCK | 297602104 |
| SLQT | SELECTQUOTE INC | 400 | $8,000 | 0.0% | $24.95 | 0.0% | COMMON STOCK | 816307300 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 506 | $7,000 | 0.0% | — | — | RIGHTS AND WARR | 674599162 |
| BURL | BURLINGTON STORES INC | 22 | $7,000 | 0.0% | $188.95 | +68.5% | COMMON STOCK | 122017106 |
| — | BERRY GLOBAL GROUP INC | 110 | $7,000 | 0.0% | $48.43 | — | COMMON STOCK | 08579W103 |
| MLCO | MELCO RESORTS & ENTERTAINMENT | 400 | $7,000 | 0.0% | $17.50 | — | FOREIGN STOCK | 585464100 |
| DON | WISDOMTREE | 176 | $7,000 | 0.0% | $55.01 | — | MUTUAL FUNDS - | 97717W505 |
| FLV | AMER CENT FOCUSED LARGE CAP | 109 | $7,000 | 0.0% | $64.22 | — | MUTUAL FUNDS - | 025072794 |
| NAT | NORDIC AMERICAN TANKER SHIPPING | 2,000 | $7,000 | 0.0% | $4.74 | -28.6% | FOREIGN STOCK | G65773106 |
| SNAP | SNAP INC A | 100 | $7,000 | 0.0% | $60.02 | 0.0% | COMMON STOCK | 83304A106 |
| SBSW | SIBANYE STILLWATER LTD ADR | 400 | $7,000 | 0.0% | $17.50 | — | FOREIGN STOCK | 82575P107 |
| BBIO | BRIDGEBIO PHARMA INC | 100 | $6,000 | 0.0% | $57.11 | 0.0% | COMMON STOCK | 10806X102 |
| AEM | AGNICO-EAGLE MINES LTD | 100 | $6,000 | 0.0% | $37.41 | +58.6% | FOREIGN STOCK | 008474108 |
| DVN | DEVON ENERGY CORP | 200 | $6,000 | 0.0% | $29.01 | -30.2% | COMMON STOCK | 25179M103 |
| AM | ANTERO MIDSTREAM CORP | 544 | $6,000 | 0.0% | $5.90 | +14.3% | COMMON STOCK | 03676B102 |
| — | VIACOMCBS INC | 131 | $6,000 | 0.0% | $41.55 | — | COMMON STOCK | 92556H107 |
| PGNY | PROGYNY INC | 100 | $6,000 | 0.0% | $56.17 | 0.0% | COMMON STOCK | 74340E103 |
| CWST | CABELLA WASTE SYSTEMS INC | 100 | $6,000 | 0.0% | $66.37 | 0.0% | COMMON STOCK | 147448104 |
| VTIP | VANGUARD | 113 | $6,000 | 0.0% | $53.10 | — | MUTUAL FUNDS - | 922020805 |
| — | INVESCO | 282 | $6,000 | 0.0% | $18.54 | — | MUTUAL FUNDS - | 46132L107 |
| — | INVESCO ADV | 500 | $6,000 | 0.0% | $11.33 | — | MUTUAL FUNDS - | 46132E103 |
| CYRX | CRYOPORT INC | 100 | $6,000 | 0.0% | $56.29 | 0.0% | COMMON STOCK | 229050307 |
| — | ALLETE INC | 91 | $6,000 | 0.0% | $50.82 | — | COMMON STOCK | 018522300 |
| MAN | MANPOWERGROUP INC | 41 | $5,000 | 0.0% | $71.95 | +64.1% | COMMON STOCK | 56418H100 |
| — | PROS HOLDINGS INC | 100 | $5,000 | 0.0% | $50.00 | — | COMMON STOCK | 74346Y103 |
| OSCV | OPUS | 152 | $5,000 | 0.0% | $32.89 | — | MUTUAL FUNDS - | 26922A446 |
| LGND | LIGAND PHARMACEUTICALS | 35 | $5,000 | 0.0% | $54.37 | +53.0% | COMMON STOCK | 53220K504 |
| MTN | VAIL RESORTS INC | 16 | $5,000 | 0.0% | $224.29 | +42.1% | COMMON STOCK | 91879Q109 |
| — | MDC HOLDINGS INC | 108 | $5,000 | 0.0% | $55.56 | — | COMMON STOCK | 552676108 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED | 35 | $5,000 | 0.0% | $118.91 | — | FOREIGN STOCK | 803054204 |
| — | LAZARD LTD | 121 | $5,000 | 0.0% | $42.36 | — | PARTNERSHIPS | G54050102 |
| STLD | STEEL DYNAMICS INC | 87 | $5,000 | 0.0% | $26.34 | +106.8% | COMMON STOCK | 858119100 |
| — | TRITON INTL LIMITED OF BERMUDA | 100 | $5,000 | 0.0% | $50.00 | — | FOREIGN STOCK | G9078F107 |
| GRWG | GROWGENERATION CORP | 100 | $5,000 | 0.0% | $49.88 | -12.2% | COMMON STOCK | 39986L109 |
| GSSC | GOLDMAN SACHS | 78 | $5,000 | 0.0% | $64.10 | — | MUTUAL FUNDS - | 381430602 |
| EXPE | EXPEDIA GROUP INC | 32 | $5,000 | 0.0% | $123.31 | +38.0% | COMMON STOCK | 30212P303 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 107 | $5,000 | 0.0% | $33.58 | +39.9% | COMMON STOCK | 10922N103 |
| CWCO | CONSOLIDATED WATER CO | 400 | $5,000 | 0.0% | $11.52 | -2.3% | FOREIGN STOCK | G23773107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 100 | $5,000 | 0.0% | $20.00 | — | COMMON STOCK | 92766K106 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 100 | $5,000 | 0.0% | $44.32 | 0.0% | COMMON STOCK | 293712105 |
| EXAS | EXACT SCIENCES CORP | 39 | $5,000 | 0.0% | $90.05 | +32.5% | COMMON STOCK | 30063P105 |
| — | EQUITY COMMONWEALTH | 140 | $4,000 | 0.0% | $32.09 | — | COMMON STOCK | 294628102 |
| OCGN | OCUGEN INC | 500 | $4,000 | 0.0% | $7.72 | +9.3% | COMMON STOCK | 67577C105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 200 | $4,000 | 0.0% | $27.29 | -34.9% | COMMON STOCK | 683712103 |
| FLO | FLOWERS FOODS INC | 169 | $4,000 | 0.0% | $16.03 | +23.8% | COMMON STOCK | 343498101 |
| FE | FIRSTENERGY CORP | 107 | $4,000 | 0.0% | $32.01 | -3.7% | COMMON STOCK | 337932107 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 500 | $4,000 | 0.0% | $19.02 | — | PARTNERSHIPS | 01877R108 |
| — | CLEARBRIDGE ENERGY | 180 | $4,000 | 0.0% | $11.11 | — | MUTUAL FUNDS - | 18469P209 |
| LEA | LEAR CORP | 22 | $4,000 | 0.0% | $95.19 | +74.1% | COMMON STOCK | 521865204 |
| NG | NOVAGOLD RESOURCES INC | 500 | $4,000 | 0.0% | $4.09 | +130.1% | FOREIGN STOCK | 66987E206 |
| NJR | NEW JERSEY RESOURCES | 100 | $4,000 | 0.0% | $19.52 | +82.2% | COMMON STOCK | 646025106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 100 | $4,000 | 0.0% | $40.12 | — | COMMON STOCK | 83001A102 |
| VXRT | VAXART INC | 500 | $4,000 | 0.0% | $4.33 | +61.4% | COMMON STOCK | 92243A200 |
| AGNC | AGNC INVESTMENT CORP | 250 | $4,000 | 0.0% | $16.90 | — | COMMON STOCK | 00123Q104 |
| ALGT | ALLEGIANT TRAVEL CO | 20 | $4,000 | 0.0% | $216.53 | 0.0% | COMMON STOCK | 01748X102 |
| BLMN | BLOOMIN BRANDS INC | 100 | $3,000 | 0.0% | $14.38 | +66.0% | COMMON STOCK | 094235108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 20 | $3,000 | 0.0% | $120.24 | +33.6% | COMMON STOCK | 398905109 |
| GSLC | GOLDMAN SACHS | 30 | $3,000 | 0.0% | $100.00 | — | MUTUAL FUNDS - | 381430503 |
| — | PERFICIENT INC | 40 | $3,000 | 0.0% | $40.26 | — | COMMON STOCK | 71375U101 |
| AQN | ALGONQUIN POWER & UTILITIES | 200 | $3,000 | 0.0% | $12.05 | +1.9% | FOREIGN STOCK | 015857105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 315 | $3,000 | 0.0% | $9.52 | — | COMMON STOCK | 866082100 |
| BOOT | BOOT BARN HOLDINGS INC | 39 | $3,000 | 0.0% | $22.81 | +221.2% | COMMON STOCK | 099406100 |
| NRG | NRG ENERGY INC | 73 | $3,000 | 0.0% | $25.56 | +24.2% | COMMON STOCK | 629377508 |
| — | AMC ENTERTAINMENT HLDS CL A | 50 | $3,000 | 0.0% | — | — | COMMON STOCK | 00165C104 |
| — | APPHARVEST INC | 200 | $3,000 | 0.0% | $15.00 | — | COMMON STOCK | 03783T103 |
| UBER | UBER TECHNOLOGIES INC | 60 | $3,000 | 0.0% | $55.78 | -6.4% | COMMON STOCK | 90353T100 |
| — | EQUITRANS MIDSTREAM CORP | 320 | $3,000 | 0.0% | $18.99 | — | COMMON STOCK | 294600101 |
| — | REXNORD CORP | 50 | $3,000 | 0.0% | $26.03 | — | COMMON STOCK | 76169B102 |
| — | PINNACLE FINANCIAL PARTNERS | 30 | $3,000 | 0.0% | $56.75 | — | COMMON STOCK | 72346Q104 |
| RGEN | REPLIGEN CORP | 16 | $3,000 | 0.0% | $140.00 | +38.6% | COMMON STOCK | 759916109 |
| TEQI | T ROWE PRICE | 94 | $3,000 | 0.0% | $31.91 | — | MUTUAL FUNDS - | 87283Q206 |
| SUN | SUNOCO LP | 76 | $3,000 | 0.0% | $39.47 | — | PARTNERSHIPS | 86765K109 |
| LYV | LIVE NATION | 30 | $3,000 | 0.0% | $80.50 | +6.5% | COMMON STOCK | 538034109 |
| INFY | INFOSYS TECHNOLOGIES LTD | 160 | $3,000 | 0.0% | $12.55 | — | FOREIGN STOCK | 456788108 |
| VLUE | ISHARES | 28 | $3,000 | 0.0% | $107.14 | — | MUTUAL FUNDS - | 46432F388 |
| WPM | WHEATON PRECIOUS METALS CORP | 65 | $3,000 | 0.0% | $17.84 | +136.7% | FOREIGN STOCK | 962879102 |
| QS | QUANTUMSCAPE CORP | 100 | $3,000 | 0.0% | $50.86 | -36.4% | COMMON STOCK | 74767V109 |
| RPD | RAPID7 INC | 30 | $3,000 | 0.0% | $60.94 | +38.2% | COMMON STOCK | 753422104 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 50 | $3,000 | 0.0% | $41.67 | — | COMMON STOCK | 78781P105 |
| — | INVESTORS BANCORP INC | 140 | $2,000 | 0.0% | $14.29 | — | COMMON STOCK | 46146L101 |
| USFD | US FOODS HOLDING CORP | 65 | $2,000 | 0.0% | $36.15 | +7.3% | COMMON STOCK | 912008109 |
| MBUU | MALIBU BOATS INC | 30 | $2,000 | 0.0% | $42.26 | +88.3% | COMMON STOCK | 56117J100 |
| RNG | RINGCENTRAL INC | 7 | $2,000 | 0.0% | $285.40 | 0.0% | COMMON STOCK | 76680R206 |
| MAT | MATTEL INC | 100 | $2,000 | 0.0% | $20.65 | 0.0% | COMMON STOCK | 577081102 |
| ELF | ELF BEAUTY INC | 80 | $2,000 | 0.0% | $15.00 | +90.8% | COMMON STOCK | 26856L103 |
| MTZ | MASTEC INC | 21 | $2,000 | 0.0% | $50.16 | +116.5% | COMMON STOCK | 576323109 |
| VWOB | VANGUARD | 21 | $2,000 | 0.0% | $95.24 | — | MUTUAL FUNDS - | 921946885 |
| COTY | COTY INC | 240 | $2,000 | 0.0% | $7.63 | +19.0% | COMMON STOCK | 222070203 |
| NUGT | DIREXION | 40 | $2,000 | 0.0% | $75.00 | — | MUTUAL FUNDS - | 25460G781 |
| UPLD | UPLAND SOFTWARE INC | 43 | $2,000 | 0.0% | $34.15 | +28.8% | COMMON STOCK | 91544A109 |
| PLTK | PLAYTIKA HOLDING CORP | 100 | $2,000 | 0.0% | $26.15 | 0.0% | COMMON STOCK | 72815L107 |
| COHU | COHU INC | 50 | $2,000 | 0.0% | $19.51 | +103.4% | COMMON STOCK | 192576106 |
| TDC | TERADATA CORP | 47 | $2,000 | 0.0% | $29.76 | +52.9% | COMMON STOCK | 88076W103 |
| — | TELLURIAN INC | 400 | $2,000 | 0.0% | $7.66 | — | COMMON STOCK | 87968A104 |
| CPK | CHESAPEAKE UTILITIES CORP | 18 | $2,000 | 0.0% | $60.89 | +77.6% | COMMON STOCK | 165303108 |
| PRI | PRIMERICA INC. | 14 | $2,000 | 0.0% | $69.36 | +127.7% | COMMON STOCK | 74164M108 |
| WTFC | WINTRUST FINANCIAL CORP | 30 | $2,000 | 0.0% | $39.93 | +95.7% | COMMON STOCK | 97650W108 |
| ABCB | AMERIS BANCORP | 40 | $2,000 | 0.0% | $30.24 | +67.1% | COMMON STOCK | 03076K108 |
| ALC | ALCON INC | 40 | $2,000 | 0.0% | $57.87 | +21.5% | FOREIGN STOCK | H01301128 |
| SFL | SFL CORP LTD | 200 | $2,000 | 0.0% | $14.46 | -43.4% | FOREIGN STOCK | G7738W106 |
| TNET | TRINET GROUP INC | 24 | $2,000 | 0.0% | $46.02 | +64.2% | COMMON STOCK | 896288107 |
| STAG | STAG INDUSTRIAL INC | 55 | $2,000 | 0.0% | $30.44 | — | COMMON STOCK | 85254J102 |
| RIG | TRANSOCEAN LTD | 399 | $2,000 | 0.0% | $9.69 | -60.9% | FOREIGN STOCK | H8817H100 |
| ADC | AGREE REALTY CORP | 30 | $2,000 | 0.0% | $71.43 | — | COMMON STOCK | 008492100 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 20 | $2,000 | 0.0% | $39.24 | +177.1% | COMMON STOCK | 00790R104 |
| — | GLOBAL MEDICAL REIT INC | 120 | $2,000 | 0.0% | $12.76 | — | COMMON STOCK | 37954A204 |
| ASIX | ADVANSIX INC | 80 | $2,000 | 0.0% | $28.88 | -5.0% | COMMON STOCK | 00773T101 |
| PPTA | PERPETUA RESOURCES CORP | 250 | $2,000 | 0.0% | $6.90 | +13.4% | FOREIGN STOCK | 714266103 |
| — | NEOPHONTONICS CORP | 175 | $2,000 | 0.0% | $11.43 | — | COMMON STOCK | 64051T100 |
| — | VONAGE HOLDINGS CORP | 110 | $2,000 | 0.0% | $11.21 | — | COMMON STOCK | 92886T201 |
| ESI | ELEMENT SOLUTIONS INC | 90 | $2,000 | 0.0% | $12.89 | +60.1% | COMMON STOCK | 28618M106 |
| WH | WYNDAM HOTELS & RESORTS INC | 27 | $2,000 | 0.0% | $59.61 | +23.9% | COMMON STOCK | 98311A105 |
| — | VIMEO INC | 40 | $2,000 | 0.0% | $50.00 | — | COMMON STOCK | 92719V100 |
| AXSM | AXSOME THERAPEUTICS INC | 30 | $2,000 | 0.0% | $70.34 | -14.7% | COMMON STOCK | 05464T104 |
| WHD | CACTUS INC | 50 | $2,000 | 0.0% | $24.75 | +39.8% | COMMON STOCK | 127203107 |
| HOMB | HOME BANCSHARES INC | 80 | $2,000 | 0.0% | $14.05 | +92.1% | COMMON STOCK | 436893200 |
| ENSG | ENSIGN GROUP INC | 20 | $2,000 | 0.0% | $51.01 | +67.7% | COMMON STOCK | 29358P101 |
| AVNT | AVIENT CORP | 48 | $2,000 | 0.0% | $22.84 | +97.2% | COMMON STOCK | 05368V106 |
| NOK | NOKIA CORP | 39 | $1,000 | 0.0% | $5.61 | — | FOREIGN STOCK | 654902204 |
| CNK | CINEMARK HOLDINGS INC | 50 | $1,000 | 0.0% | $36.49 | -39.9% | COMMON STOCK | 17243V102 |
| EZM | WISDOMTREE | 22 | $1,000 | 0.0% | $45.45 | — | MUTUAL FUNDS - | 97717W570 |
| DIDIY | DIDI GLOBAL INC | 100 | $1,000 | 0.0% | $10.00 | — | FOREIGN STOCK | 23292E108 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 10 | $0 | 0.0% | $13.22 | 0.0% | FOREIGN STOCK | G48833118 |
| BBD | BANCO BRADESCO | 13 | $0 | 0.0% | — | — | FOREIGN STOCK | 059460303 |
| — | NIKOLA CORP | 45 | $0 | 0.0% | $66.67 | — | COMMON STOCK | 654110105 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 29 | $0 | 0.0% | $1.03 | +151.0% | COMMON STOCK | 53566P109 |
| ERX | DIREXION | 30 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 25460G609 |
| — | AMARIN CORPORATION | 200 | $0 | 0.0% | $22.80 | — | FOREIGN STOCK | 023111206 |
| MZTI | LANCASTER COLONY CORP | 1 | $0 | 0.0% | $135.23 | +38.8% | COMMON STOCK | 513847103 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS | 34 | $0 | 0.0% | — | — | COMMON STOCK | 67091K302 |
| — | GAMCO | 225 | $0 | 0.0% | $4.00 | — | MUTUAL FUNDS - | 36465A109 |
| — | AURORA CANNABIS INC | 8 | $0 | 0.0% | — | — | FOREIGN STOCK | 05156X884 |