CIK: 0000044365 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value ($000): $2,805,370 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,664,290 | $235,497 | 8.4% | $83.61 | +72.1% | COMMON STOCK | 037833100 |
| PHYS | SPROTT | 6,430,695 | $88,744 | 3.2% | $14.72 | — | MUTUAL FUNDS - | 85207H104 |
| MSFT | MICROSOFT CORP | 292,209 | $82,379 | 2.9% | $42.52 | +560.2% | COMMON STOCK | 594918104 |
| IAU | ISHARES | 2,101,874 | $70,223 | 2.5% | $33.71 | — | MUTUAL FUNDS - | 464285204 |
| CEF | SPROTT | 3,813,801 | $65,330 | 2.3% | $14.22 | — | MUTUAL FUNDS - | 85208R101 |
| AMZN | AMAZON.COM INC | 19,609 | $64,416 | 2.3% | $54.04 | +219.2% | COMMON STOCK | 023135106 |
| HD | HOME DEPOT INC | 136,806 | $44,908 | 1.6% | $77.77 | +278.8% | COMMON STOCK | 437076102 |
| GOOGL | ALPHABET INC | 15,804 | $42,252 | 1.5% | $48.30 | +179.6% | COMMON STOCK | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC | 150,863 | $41,177 | 1.5% | $128.69 | +118.2% | COMMON STOCK | 084670702 |
| SCHD | SCHWAB | 539,244 | $40,034 | 1.4% | $58.17 | — | MUTUAL FUNDS - | 808524797 |
| UNP | UNION PACIFIC CORP | 174,374 | $34,179 | 1.2% | $65.90 | +196.3% | COMMON STOCK | 907818108 |
| HON | HONEYWELL INTL INC | 154,145 | $32,722 | 1.2% | $56.79 | +242.6% | COMMON STOCK | 438516106 |
| WMT | WALMART INC | 228,201 | $31,807 | 1.1% | $25.16 | +80.8% | COMMON STOCK | 931142103 |
| PEP | PEPSICO INC | 207,882 | $31,268 | 1.1% | $62.96 | +114.4% | COMMON STOCK | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 79,393 | $31,022 | 1.1% | $83.05 | +363.4% | COMMON STOCK | 91324P102 |
| AVGO | BROADCOM INC | 63,201 | $30,648 | 1.1% | $19.97 | +122.7% | COMMON STOCK | 11135F101 |
| MCD | MCDONALDS CORP | 125,763 | $30,323 | 1.1% | $85.63 | +152.1% | COMMON STOCK | 580135101 |
| JPM | JP MORGAN CHASE & CO | 184,328 | $30,173 | 1.1% | $50.51 | +177.7% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE CO | 212,781 | $29,747 | 1.1% | $56.00 | +127.2% | COMMON STOCK | 742718109 |
| SCHP | SCHWAB | 472,559 | $29,573 | 1.1% | $61.28 | — | MUTUAL FUNDS - | 808524870 |
| PSLV | SPROTT | 3,801,769 | $29,198 | 1.0% | $8.70 | — | MUTUAL FUNDS - | 85207K107 |
| ABBV | ABBVIE INC | 263,368 | $28,409 | 1.0% | $41.84 | +132.4% | COMMON STOCK | 00287Y109 |
| STIP | ISHARES | 268,197 | $28,330 | 1.0% | $106.02 | — | MUTUAL FUNDS - | 46429B747 |
| JNJ | JOHNSON & JOHNSON | 175,383 | $28,324 | 1.0% | $66.26 | +126.8% | COMMON STOCK | 478160104 |
| RSP | INVESCO | 183,781 | $27,534 | 1.0% | $104.25 | — | MUTUAL FUNDS - | 46137V357 |
| PFE | PFIZER INC | 580,629 | $24,973 | 0.9% | $17.95 | +98.7% | COMMON STOCK | 717081103 |
| GLD | SPDR | 138,439 | $22,734 | 0.8% | $147.86 | — | MUTUAL FUNDS - | 78463V107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 35,604 | $21,757 | 0.8% | $11.92 | +235.9% | COMMON STOCK | 67103H107 |
| IJR | ISHARES | 192,913 | $21,064 | 0.8% | $92.48 | — | MUTUAL FUNDS - | 464287804 |
| V | VISA INC | 91,406 | $20,361 | 0.7% | $104.99 | +116.2% | COMMON STOCK | 92826C839 |
| META | FACEBOOK INC | 58,740 | $19,936 | 0.7% | $143.76 | +148.8% | COMMON STOCK | 30303M102 |
| ABT | ABBOTT LABS | 167,539 | $19,791 | 0.7% | $34.12 | +232.6% | COMMON STOCK | 002824100 |
| VUG | VANGUARD | 66,529 | $19,305 | 0.7% | $164.86 | — | MUTUAL FUNDS - | 922908736 |
| CVX | CHEVRON CORP | 189,218 | $19,196 | 0.7% | $72.66 | +14.7% | COMMON STOCK | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 335,289 | $18,109 | 0.6% | $31.96 | +32.4% | COMMON STOCK | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,677 | $18,098 | 0.6% | $171.25 | +216.7% | COMMON STOCK | 883556102 |
| NEE | NEXTERA ENERGY INC | 219,300 | $17,220 | 0.6% | $55.25 | +30.0% | COMMON STOCK | 65339F101 |
| MA | MASTERCARD INC | 49,481 | $17,204 | 0.6% | $169.32 | +109.5% | COMMON STOCK | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 279,662 | $16,547 | 0.6% | $39.08 | +40.3% | COMMON STOCK | 110122108 |
| DIS | THE WALT DISNEY CO | 95,974 | $16,236 | 0.6% | $101.47 | +71.6% | COMMON STOCK | 254687106 |
| XOM | EXXON MOBIL CORP | 275,130 | $16,183 | 0.6% | $53.76 | -9.9% | COMMON STOCK | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 184,353 | $15,847 | 0.6% | $54.82 | +41.2% | COMMON STOCK | 75513E101 |
| PYPL | PAYPAL HOLDINGS INC | 60,674 | $15,788 | 0.6% | $67.03 | +322.3% | COMMON STOCK | 70450Y103 |
| MRNA | MODERNA INC | 40,776 | $15,693 | 0.6% | $71.67 | +414.6% | COMMON STOCK | 60770K107 |
| GOOG | ALPHABET INC | 5,847 | $15,584 | 0.6% | $37.67 | +263.3% | COMMON STOCK | 02079K107 |
| INTC | INTEL CORP | 284,430 | $15,154 | 0.5% | $19.81 | +151.4% | COMMON STOCK | 458140100 |
| SPY | STANDARD & POORS DEPOSITORY | 34,190 | $14,672 | 0.5% | $265.81 | — | MUTUAL FUNDS - | 78462F103 |
| ADBE | ADOBE INC | 23,724 | $13,659 | 0.5% | $259.71 | +142.4% | COMMON STOCK | 00724F101 |
| NVDA | NVIDIA CORP | 64,640 | $13,391 | 0.5% | $17.31 | +19.7% | COMMON STOCK | 67066G104 |
| MMM | 3M COMPANY | 73,806 | $12,947 | 0.5% | $76.38 | +79.8% | COMMON STOCK | 88579Y101 |
| COST | COSTCO WHOLESALE CORP | 26,945 | $12,107 | 0.4% | $139.63 | +199.5% | COMMON STOCK | 22160K105 |
| BA | BOEING CO | 54,465 | $11,979 | 0.4% | $96.66 | +130.7% | COMMON STOCK | 097023105 |
| PM | PHILIP MORRIS INTL INC | 121,097 | $11,479 | 0.4% | $50.97 | +59.0% | COMMON STOCK | 718172109 |
| EMXC | ISHARES | 186,672 | $11,320 | 0.4% | $60.71 | — | MUTUAL FUNDS - | 46434G764 |
| NUMG | NUVEEN | 205,281 | $11,164 | 0.4% | $47.39 | — | MUTUAL FUNDS - | 67092P409 |
| IJH | ISHARES | 42,210 | $11,104 | 0.4% | $231.96 | — | MUTUAL FUNDS - | 464287507 |
| AMGN | AMGEN INC | 50,134 | $10,661 | 0.4% | $109.87 | +82.3% | COMMON STOCK | 031162100 |
| VTI | VANGUARD | 47,829 | $10,621 | 0.4% | $148.02 | — | MUTUAL FUNDS - | 922908769 |
| KMB | KIMBERLY CLARK CORP | 78,435 | $10,388 | 0.4% | $81.62 | +41.5% | COMMON STOCK | 494368103 |
| CRM | SALESFORCE.COM INC | 38,168 | $10,352 | 0.4% | $151.11 | +66.0% | COMMON STOCK | 79466L302 |
| — | ISHARES | 414,910 | $10,260 | 0.4% | $24.86 | — | MUTUAL FUNDS - | 46434VBK5 |
| BAC | BANK OF AMERICA CORP | 240,943 | $10,228 | 0.4% | $19.92 | +81.2% | COMMON STOCK | 060505104 |
| — | ISHARES | 384,680 | $10,113 | 0.4% | $25.30 | — | MUTUAL FUNDS - | 46434VBG4 |
| QCOM | QUALCOMM INC | 77,826 | $10,038 | 0.4% | $81.94 | +57.2% | COMMON STOCK | 747525103 |
| — | ISHARES | 392,479 | $9,937 | 0.4% | $25.05 | — | MUTUAL FUNDS - | 46434VBA7 |
| — | ISHARES | 368,903 | $9,904 | 0.4% | $25.62 | — | MUTUAL FUNDS - | 46434VBD1 |
| LLY | ELI LILLY & CO | 41,691 | $9,633 | 0.3% | $67.86 | +248.7% | COMMON STOCK | 532457108 |
| EMR | EMERSON ELECTRIC CO | 101,278 | $9,540 | 0.3% | $40.07 | +127.6% | COMMON STOCK | 291011104 |
| — | ISHARES | 365,513 | $9,504 | 0.3% | $25.16 | — | MUTUAL FUNDS - | 46434VAX8 |
| SBUX | STARBUCKS CORP | 84,806 | $9,355 | 0.3% | $48.19 | +119.4% | COMMON STOCK | 855244109 |
| CAT | CATERPILLAR INC | 48,106 | $9,235 | 0.3% | $71.98 | +166.8% | COMMON STOCK | 149123101 |
| MRK | MERCK & CO INC | 122,897 | $9,230 | 0.3% | $41.43 | +59.6% | COMMON STOCK | 58933Y105 |
| TMUS | T-MOBILE US INC | 71,524 | $9,138 | 0.3% | $61.47 | +118.9% | COMMON STOCK | 872590104 |
| KO | COCA COLA CO | 173,754 | $9,117 | 0.3% | $29.39 | +66.0% | COMMON STOCK | 191216100 |
| VTHR | VANGUARD | 46,000 | $9,111 | 0.3% | $198.63 | — | MUTUAL FUNDS - | 92206C599 |
| T | AT&T INC | 337,289 | $9,111 | 0.3% | $12.92 | +24.4% | COMMON STOCK | 00206R102 |
| IVV | ISHARES | 20,454 | $8,812 | 0.3% | $226.86 | — | MUTUAL FUNDS - | 464287200 |
| — | KANSAS CITY SOUTHERN | 32,316 | $8,746 | 0.3% | $105.82 | — | COMMON STOCK | 485170302 |
| CMCSA | COMCAST CORP | 151,952 | $8,498 | 0.3% | $25.85 | +98.8% | COMMON STOCK | 20030N101 |
| IGSB | ISHARES | 150,554 | $8,227 | 0.3% | $54.87 | — | MUTUAL FUNDS - | 464288646 |
| LOW | LOWES COMPANIES INC | 40,178 | $8,150 | 0.3% | $51.95 | +253.4% | COMMON STOCK | 548661107 |
| ZTS | ZOETIS INC | 40,531 | $7,869 | 0.3% | $76.68 | +152.6% | COMMON STOCK | 98978V103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 21,910 | $7,842 | 0.3% | $297.76 | — | MUTUAL FUNDS - | 46090E103 |
| SHOP | SHOPIFY INC | 5,759 | $7,808 | 0.3% | $106.42 | +40.8% | FOREIGN STOCK | 82509L107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 38,537 | $7,705 | 0.3% | $51.08 | +267.5% | COMMON STOCK | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 22,185 | $7,656 | 0.3% | $174.55 | +83.8% | COMMON STOCK | 539830109 |
| COP | CONOCOPHILLIPS | 110,812 | $7,510 | 0.3% | $42.81 | +15.2% | COMMON STOCK | 20825C104 |
| WELL | WELLTOWER INC | 90,663 | $7,471 | 0.3% | $46.10 | +66.6% | COMMON STOCK | 95040Q104 |
| TGT | TARGET CORP | 30,039 | $6,872 | 0.2% | $78.82 | +179.0% | COMMON STOCK | 87612E106 |
| IBDR | ISHARES | 247,631 | $6,563 | 0.2% | $25.57 | — | MUTUAL FUNDS - | 46435GAA0 |
| MO | ALTRIA GROUP INC | 142,474 | $6,486 | 0.2% | $18.09 | +87.9% | COMMON STOCK | 02209S103 |
| IWF | ISHARES | 22,655 | $6,209 | 0.2% | $107.11 | — | MUTUAL FUNDS - | 464287614 |
| AXP | AMERICAN EXPRESS CO | 36,351 | $6,090 | 0.2% | $65.93 | +140.1% | COMMON STOCK | 025816109 |
| NSC | NORFOLK SOUTHERN CORP | 25,407 | $6,078 | 0.2% | $119.88 | +94.7% | COMMON STOCK | 655844108 |
| CSCO | CISCO SYSTEMS INC | 111,363 | $6,062 | 0.2% | $23.00 | +114.0% | COMMON STOCK | 17275R102 |
| VIG | VANGUARD | 39,337 | $6,042 | 0.2% | $88.82 | — | MUTUAL FUNDS - | 921908844 |
| DUK | DUKE ENERGY CORP | 61,578 | $6,009 | 0.2% | $56.81 | +53.6% | COMMON STOCK | 26441C204 |
| IEMG | ISHARES | 97,202 | $6,003 | 0.2% | $58.49 | — | MUTUAL FUNDS - | 46434G103 |
| GIS | GENERAL MILLS INC | 99,506 | $5,953 | 0.2% | $37.39 | +36.3% | COMMON STOCK | 370334104 |
| SPGI | S&P GLOBAL INC | 13,816 | $5,870 | 0.2% | $216.11 | +93.3% | COMMON STOCK | 78409V104 |
| NFLX | NETFLIX INC | 9,583 | $5,849 | 0.2% | $38.89 | +41.5% | COMMON STOCK | 64110L106 |
| CVS | CVS HEALTH CORP | 68,876 | $5,845 | 0.2% | $53.98 | +34.4% | COMMON STOCK | 126650100 |
| SRLN | SPDR | 126,988 | $5,844 | 0.2% | $46.16 | — | MUTUAL FUNDS - | 78467V608 |
| JPST | JPMORGAN | 114,488 | $5,807 | 0.2% | $50.72 | — | MUTUAL FUNDS - | 46641Q837 |
| MS | MORGAN STANLEY GROUP INC | 58,398 | $5,683 | 0.2% | $63.55 | +34.9% | COMMON STOCK | 617446448 |
| — | CANADIAN PACIFIC RAILWAY LTD | 86,950 | $5,658 | 0.2% | $89.29 | — | FOREIGN STOCK | 13645T100 |
| CLX | CLOROX CO | 33,904 | $5,614 | 0.2% | $80.81 | +84.8% | COMMON STOCK | 189054109 |
| — | PIONEER NATURAL RESOURCES CO | 33,525 | $5,582 | 0.2% | $159.59 | — | COMMON STOCK | 723787107 |
| GD | GENERAL DYNAMICS CORP | 28,242 | $5,537 | 0.2% | $79.75 | +123.9% | COMMON STOCK | 369550108 |
| VV | VANGUARD | 26,852 | $5,395 | 0.2% | $132.36 | — | MUTUAL FUNDS - | 922908637 |
| BRK/A | BERKSHIRE HATHAWAY INC | 13 | $5,348 | 0.2% | $177059.66 | +138.7% | COMMON STOCK | 084670108 |
| SYK | STRYKER CORP | 20,246 | $5,339 | 0.2% | $128.43 | +98.7% | COMMON STOCK | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 51,594 | $5,309 | 0.2% | $93.87 | +8.9% | COMMON STOCK | 007903107 |
| SO | SOUTHERN CO | 84,612 | $5,243 | 0.2% | $31.93 | +71.3% | COMMON STOCK | 842587107 |
| MDY | STANDARD & POORS MID-CAP 400 | 10,728 | $5,158 | 0.2% | $219.00 | — | MUTUAL FUNDS - | 78467Y107 |
| — | KELLOGG CO | 79,988 | $5,112 | 0.2% | $43.05 | +19.3% | COMMON STOCK | 487836108 |
| NKE | NIKE INC | 34,516 | $5,013 | 0.2% | $54.69 | +178.9% | COMMON STOCK | 654106103 |
| DEO | DIAGEO | 25,815 | $4,982 | 0.2% | $123.29 | — | FOREIGN STOCK | 25243Q205 |
| PGX | INVESCO | 329,924 | $4,959 | 0.2% | $14.79 | — | MUTUAL FUNDS - | 46138E511 |
| — | BLACKROCK INC | 5,869 | $4,922 | 0.2% | $389.03 | — | COMMON STOCK | 09247X101 |
| STZ | CONSTELLATION BRANDS INC | 22,925 | $4,830 | 0.2% | $173.37 | +16.9% | COMMON STOCK | 21036P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 41,800 | $4,667 | 0.2% | $113.43 | — | FOREIGN STOCK | 874039100 |
| MDLZ | MONDELEZ INTERNATIONAL | 78,184 | $4,549 | 0.2% | $31.81 | +74.2% | COMMON STOCK | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 12,346 | $4,447 | 0.2% | $211.13 | +59.3% | COMMON STOCK | 666807102 |
| USB | U S BANCORP | 72,225 | $4,293 | 0.2% | $25.30 | +84.4% | COMMON STOCK | 902973304 |
| HPQ | HP INC | 155,735 | $4,261 | 0.2% | $15.21 | +61.7% | COMMON STOCK | 40434L105 |
| TSLA | TESLA INC | 5,475 | $4,245 | 0.2% | $116.00 | +102.9% | COMMON STOCK | 88160R101 |
| DE | DEERE & CO | 12,060 | $4,040 | 0.1% | $175.43 | +93.4% | COMMON STOCK | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 6,673 | $4,039 | 0.1% | $449.37 | +37.4% | COMMON STOCK | 75886F107 |
| — | HORIZON THERAPEUTICS | 36,770 | $4,028 | 0.1% | $91.07 | — | FOREIGN STOCK | G46188101 |
| SDY | SPDR | 33,440 | $3,931 | 0.1% | $72.86 | — | MUTUAL FUNDS - | 78464A763 |
| KLAC | KLA TENCOR CORP | 11,687 | $3,910 | 0.1% | $110.24 | +189.1% | COMMON STOCK | 482480100 |
| FANG | DIAMONDBACK ENERGY INC | 40,870 | $3,870 | 0.1% | $75.08 | -12.2% | COMMON STOCK | 25278X109 |
| ITOT | ISHARES | 39,260 | $3,863 | 0.1% | $75.25 | — | MUTUAL FUNDS - | 464287150 |
| VWO | VANGUARD | 76,825 | $3,842 | 0.1% | $45.51 | — | MUTUAL FUNDS - | 922042858 |
| ASML | ASML HOLDING NV | 5,141 | $3,831 | 0.1% | $673.93 | — | FOREIGN STOCK | N07059210 |
| — | VIACOMCBS INC | 96,776 | $3,823 | 0.1% | $38.08 | — | COMMON STOCK | 92556H206 |
| PLD | PROLOGIS INC | 30,466 | $3,822 | 0.1% | $74.94 | +52.4% | COMMON STOCK | 74340W103 |
| XLF | SPDR | 101,115 | $3,795 | 0.1% | $23.50 | — | COMMON STOCK | 81369Y605 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,215 | $3,794 | 0.1% | $552.23 | +37.4% | COMMON STOCK | 16119P108 |
| XLK | SPDR | 25,350 | $3,785 | 0.1% | $47.58 | — | COMMON STOCK | 81369Y803 |
| IBDS | ISHARES | 139,445 | $3,762 | 0.1% | $26.17 | — | MUTUAL FUNDS - | 46435UAA9 |
| VYM | VANGUARD | 36,262 | $3,748 | 0.1% | $87.88 | — | MUTUAL FUNDS - | 921946406 |
| AMT | AMERICAN TOWER CORP | 13,904 | $3,690 | 0.1% | $178.07 | +39.6% | COMMON STOCK | 03027X100 |
| DHR | DANAHER CORP | 11,999 | $3,653 | 0.1% | $87.87 | +203.6% | COMMON STOCK | 235851102 |
| TSCO | TRACTOR SUPPLY CO | 17,600 | $3,565 | 0.1% | $16.47 | +118.4% | COMMON STOCK | 892356106 |
| CI | CIGNA CORP NEW | 17,552 | $3,513 | 0.1% | $187.92 | +6.9% | COMMON STOCK | 125523100 |
| PRF | INVESCO | 22,156 | $3,509 | 0.1% | $118.05 | — | MUTUAL FUNDS - | 46137V613 |
| VO | VANGUARD | 14,805 | $3,506 | 0.1% | $180.93 | — | MUTUAL FUNDS - | 922908629 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 30,494 | $3,501 | 0.1% | $70.19 | +59.6% | COMMON STOCK | 45866F104 |
| MCO | MOODYS CORP | 9,502 | $3,375 | 0.1% | $262.88 | +38.2% | COMMON STOCK | 615369105 |
| ORCL | ORACLE CORP | 38,734 | $3,374 | 0.1% | $28.22 | +195.3% | COMMON STOCK | 68389X105 |
| AJG | ARTHUR J GALLAGHER & CO | 22,221 | $3,303 | 0.1% | $54.01 | +153.3% | COMMON STOCK | 363576109 |
| WM | WASTE MANAGEMENT INC | 22,054 | $3,294 | 0.1% | $59.99 | +132.9% | COMMON STOCK | 94106L109 |
| — | JOHN HANCOCK TAX ADVANTAGED | 143,228 | $3,277 | 0.1% | $20.02 | — | MUTUAL FUNDS - | 41013V100 |
| GLW | CORNING INC | 87,998 | $3,211 | 0.1% | $32.08 | +10.0% | COMMON STOCK | 219350105 |
| JEPI | JPMORGAN | 53,782 | $3,206 | 0.1% | $59.63 | — | MUTUAL FUNDS - | 46641Q332 |
| MPC | MARATHON PETROLEUM CORP | 51,465 | $3,181 | 0.1% | $43.43 | +19.3% | COMMON STOCK | 56585A102 |
| EL | ESTEE LAUDER COMPANIES | 10,596 | $3,178 | 0.1% | $209.89 | +45.5% | COMMON STOCK | 518439104 |
| D | DOMINION ENERGY INC | 42,793 | $3,125 | 0.1% | $39.00 | +60.1% | COMMON STOCK | 25746U109 |
| XLU | SPDR | 48,653 | $3,108 | 0.1% | $58.86 | — | COMMON STOCK | 81369Y886 |
| IBB | ISHARES | 18,859 | $3,049 | 0.1% | $165.59 | — | COMMON STOCK | 464287556 |
| RIO | RIO TINTO PLC SPONS ADR | 45,383 | $3,033 | 0.1% | $75.98 | — | FOREIGN STOCK | 767204100 |
| VB | VANGUARD | 13,849 | $3,028 | 0.1% | $174.79 | — | MUTUAL FUNDS - | 922908751 |
| SLV | ISHARES SILVER TRUST | 146,459 | $3,005 | 0.1% | $16.66 | — | MUTUAL FUNDS - | 46428Q109 |
| COIN | COINBASE GLOBAL INC | 13,025 | $2,963 | 0.1% | $249.15 | -1.2% | COMMON STOCK | 19260Q107 |
| YUM | YUM BRANDS INC | 24,022 | $2,939 | 0.1% | $42.63 | +174.0% | COMMON STOCK | 988498101 |
| JMST | JPMORGAN | 57,269 | $2,925 | 0.1% | $51.01 | — | MUTUAL FUNDS - | 46641Q654 |
| TECK | TECK RESOURCES LTD | 117,361 | $2,923 | 0.1% | $21.08 | +8.7% | FOREIGN STOCK | 878742204 |
| TJX | TJX COMPANIES INC | 44,222 | $2,918 | 0.1% | $39.91 | +64.0% | COMMON STOCK | 872540109 |
| VGT | VANGUARD | 7,262 | $2,914 | 0.1% | $136.46 | — | COMMON STOCK | 92204A702 |
| WMB | WILLIAMS COS INC | 112,238 | $2,912 | 0.1% | $18.22 | +12.0% | COMMON STOCK | 969457100 |
| IBM | IBM CORP | 20,920 | $2,906 | 0.1% | $113.75 | -1.4% | COMMON STOCK | 459200101 |
| IEFA | ISHARES | 38,857 | $2,885 | 0.1% | $64.46 | — | MUTUAL FUNDS - | 46432F842 |
| C | CITIGROUP INC | 40,850 | $2,866 | 0.1% | $57.00 | +4.7% | COMMON STOCK | 172967424 |
| XYZ | SQUARE INC | 11,876 | $2,848 | 0.1% | $150.79 | +70.3% | COMMON STOCK | 852234103 |
| TT | TRANE TECHNOLOGIES PLC | 16,453 | $2,841 | 0.1% | $93.73 | +94.1% | FOREIGN STOCK | G8994E103 |
| TXN | TEXAS INSTRUMENTS INC | 14,761 | $2,837 | 0.1% | $55.53 | +202.5% | COMMON STOCK | 882508104 |
| CBSH | COMMERCE BANCSHARES INC | 40,689 | $2,836 | 0.1% | $35.78 | +49.6% | COMMON STOCK | 200525103 |
| GE | GENERAL ELECTRIC CO | 27,471 | $2,830 | 0.1% | $62.95 | 0.0% | COMMON STOCK | 369604301 |
| — | ISHARES | 108,800 | $2,829 | 0.1% | $25.52 | — | MUTUAL FUNDS - | 46435G318 |
| INTU | INTUIT | 5,191 | $2,801 | 0.1% | $219.69 | +138.7% | COMMON STOCK | 461202103 |
| SJM | JM SMUCKER CO | 23,274 | $2,794 | 0.1% | $92.23 | +19.0% | COMMON STOCK | 832696405 |
| AEE | AMEREN CORP | 34,163 | $2,768 | 0.1% | $37.71 | +98.4% | COMMON STOCK | 023608102 |
| IP | INTERNATIONAL PAPER CO | 49,404 | $2,763 | 0.1% | $28.32 | +62.1% | COMMON STOCK | 460146103 |
| IWP | ISHARES | 24,594 | $2,756 | 0.1% | $96.15 | — | MUTUAL FUNDS - | 464287481 |
| SCHO | SCHWAB | 53,000 | $2,713 | 0.1% | $51.19 | — | MUTUAL FUNDS - | 808524862 |
| AVDE | AVANTIS | 42,874 | $2,679 | 0.1% | $62.88 | — | MUTUAL FUNDS - | 025072703 |
| EXE | CHESAPEAKE ENERGY CORP | 42,775 | $2,634 | 0.1% | $42.00 | +7.2% | COMMON STOCK | 165167735 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,460 | $2,623 | 0.1% | $229.57 | -15.0% | COMMON STOCK | 92532F100 |
| VTV | VANGUARD | 19,288 | $2,611 | 0.1% | $103.40 | — | MUTUAL FUNDS - | 922908744 |
| — | XILINX INC | 17,275 | $2,608 | 0.1% | $55.22 | — | COMMON STOCK | 983919101 |
| VEA | VANGUARD | 51,652 | $2,608 | 0.1% | $46.87 | — | MUTUAL FUNDS - | 921943858 |
| ETN | EATON CORP PLC | 17,187 | $2,567 | 0.1% | $49.90 | +199.1% | FOREIGN STOCK | G29183103 |
| HDB | HDFC BANK LTD | 34,398 | $2,514 | 0.1% | $76.26 | — | FOREIGN STOCK | 40415F101 |
| MINT | PIMCO | 24,530 | $2,500 | 0.1% | $101.47 | — | MUTUAL FUNDS - | 72201R833 |
| HSY | HERSHEY FOODS CO | 14,714 | $2,491 | 0.1% | $85.86 | +85.0% | COMMON STOCK | 427866108 |
| DBEF | X-TRACKERS | 65,959 | $2,490 | 0.1% | $27.34 | — | MUTUAL FUNDS - | 233051200 |
| TROW | T ROWE PRICE GROUP INC | 12,464 | $2,452 | 0.1% | $55.71 | +212.3% | COMMON STOCK | 74144T108 |
| ENPH | ENPHASE ENERGY INC | 16,324 | $2,448 | 0.1% | $140.99 | +21.7% | COMMON STOCK | 29355A107 |
| MCK | MCKESSON CORP | 12,151 | $2,422 | 0.1% | $175.62 | +11.1% | COMMON STOCK | 58155Q103 |
| — | ISHARES | 89,300 | $2,406 | 0.1% | $26.46 | — | MUTUAL FUNDS - | 46435U697 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,709 | $2,386 | 0.1% | $69.15 | — | COMMON STOCK | 931427108 |
| ALL | ALLSTATE CORP | 18,627 | $2,371 | 0.1% | $63.82 | +86.0% | COMMON STOCK | 020002101 |
| QRVO | QORVO INC | 14,157 | $2,367 | 0.1% | $184.88 | +0.5% | COMMON STOCK | 74736K101 |
| GNRC | GENERAC HOLDINGS INC | 5,751 | $2,351 | 0.1% | $192.66 | +122.3% | COMMON STOCK | 368736104 |
| GSBC | GREAT SOUTHERN BANCORP INC | 42,677 | $2,339 | 0.1% | $44.54 | +18.6% | COMMON STOCK | 390905107 |
| — | ISHARES | 88,930 | $2,328 | 0.1% | $25.89 | — | MUTUAL FUNDS - | 46435G755 |
| ENB | ENBRIDGE INC | 58,326 | $2,322 | 0.1% | $24.70 | +20.2% | FOREIGN STOCK | 29250N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,495 | $2,312 | 0.1% | $176.18 | +17.9% | COMMON STOCK | 502431109 |
| MDT | MEDTRONIC PLC | 18,050 | $2,263 | 0.1% | $63.06 | +79.9% | FOREIGN STOCK | G5960L103 |
| VRT | VERTIV HOLDINGS CO | 93,769 | $2,259 | 0.1% | $24.06 | +10.0% | COMMON STOCK | 92537N108 |
| AVTR | AVANTOR INC | 55,021 | $2,250 | 0.1% | $35.83 | +9.1% | COMMON STOCK | 05352A100 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 126,565 | $2,243 | 0.1% | $10.15 | — | MUTUAL FUNDS - | 128125101 |
| UPS | UNITED PARCEL SERVICE | 12,257 | $2,232 | 0.1% | $76.78 | +112.0% | COMMON STOCK | 911312106 |
| — | LINDE PLC | 7,601 | $2,230 | 0.1% | $246.30 | — | FOREIGN STOCK | G5494J103 |
| SNOW | SNOWFLAKE INC | 7,269 | $2,199 | 0.1% | $283.73 | +0.2% | COMMON STOCK | 833445109 |
| CACI | CACI INTERNATIONAL INC | 8,359 | $2,190 | 0.1% | $224.34 | +15.1% | COMMON STOCK | 127190304 |
| AWK | AMERICAN WATER WORKS CO INC | 12,624 | $2,134 | 0.1% | $61.57 | +159.8% | COMMON STOCK | 030420103 |
| PFF | ISHARES | 53,372 | $2,071 | 0.1% | $38.66 | — | MUTUAL FUNDS - | 464288687 |
| CATH | GLOBAL X | 38,355 | $2,068 | 0.1% | $46.93 | — | MUTUAL FUNDS - | 37954Y889 |
| CL | COLGATE PALMOLIVE CO | 27,118 | $2,050 | 0.1% | $47.93 | +49.6% | COMMON STOCK | 194162103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,400 | $2,035 | 0.1% | $52.19 | +208.1% | COMMON STOCK | 693475105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,859 | $2,013 | 0.1% | $133.49 | +85.0% | COMMON STOCK | 009158106 |
| PSX | PHILLIPS 66 | 28,364 | $1,986 | 0.1% | $43.26 | +41.5% | COMMON STOCK | 718546104 |
| MUST | COLUMBIA | 86,477 | $1,944 | 0.1% | $21.83 | — | MUTUAL FUNDS - | 19761L607 |
| AMAT | APPLIED MATERIALS INC | 14,986 | $1,929 | 0.1% | $49.70 | +162.8% | COMMON STOCK | 038222105 |
| CMI | CUMMINS ENGINE | 8,303 | $1,864 | 0.1% | $141.89 | +48.3% | COMMON STOCK | 231021106 |
| — | DRAFTKINGS INC | 38,345 | $1,846 | 0.1% | $60.29 | — | COMMON STOCK | 26142R104 |
| PPG | PPG INDUSTRIES INC | 12,726 | $1,820 | 0.1% | $93.82 | +56.4% | COMMON STOCK | 693506107 |
| ACN | ACCENTURE PLC | 5,602 | $1,792 | 0.1% | $78.13 | +291.0% | FOREIGN STOCK | G1151C101 |
| — | LAM RESEARCH CORP | 3,127 | $1,779 | 0.1% | $115.41 | — | COMMON STOCK | 512807108 |
| SRE | SEMPRA ENERGY | 13,932 | $1,763 | 0.1% | $36.48 | +57.0% | COMMON STOCK | 816851109 |
| FBCG | FIDELITY | 54,222 | $1,762 | 0.1% | $32.52 | — | MUTUAL FUNDS - | 316092352 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 154,766 | $1,752 | 0.1% | $10.19 | — | MUTUAL FUNDS - | 670928100 |
| GILD | GILEAD SCIENCES INC | 24,942 | $1,742 | 0.1% | $50.82 | +16.8% | COMMON STOCK | 375558103 |
| — | ISHARES | 62,080 | $1,736 | 0.1% | $27.28 | — | MUTUAL FUNDS - | 46435U432 |
| KHC | KRAFT HEINZ CO THE | 47,128 | $1,736 | 0.1% | $32.02 | -4.6% | COMMON STOCK | 500754106 |
| CLF | CLEVELAND CLIFFS INC | 86,197 | $1,707 | 0.1% | $21.84 | +4.4% | COMMON STOCK | 185899101 |
| SCHC | SCHWAB | 40,595 | $1,685 | 0.1% | $41.43 | — | MUTUAL FUNDS - | 808524888 |
| — | COHEN & STEERS | 103,348 | $1,683 | 0.1% | $14.56 | — | COMMON STOCK | 19247R103 |
| JD | JD.COM INC | 23,158 | $1,673 | 0.1% | $83.65 | — | FOREIGN STOCK | 47215P106 |
| CCI | CROWN CASTLE INTL CORP | 9,600 | $1,664 | 0.1% | $109.87 | +41.9% | COMMON STOCK | 22822V101 |
| VBK | VANGUARD | 5,892 | $1,650 | 0.1% | $216.04 | — | MUTUAL FUNDS - | 922908595 |
| ENTG | ENTEGRIS INC | 12,997 | $1,636 | 0.1% | $50.49 | +134.6% | COMMON STOCK | 29362U104 |
| TTD | THE TRADE DESK INC | 23,197 | $1,631 | 0.1% | $59.89 | +29.1% | COMMON STOCK | 88339J105 |
| DOW | DOW INC | 28,335 | $1,631 | 0.1% | $36.37 | +31.5% | COMMON STOCK | 260557103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,150 | $1,623 | 0.1% | $192.84 | +189.0% | COMMON STOCK | 989207105 |
| CNC | CENTENE CORP DEL | 25,923 | $1,615 | 0.1% | $54.32 | +23.0% | COMMON STOCK | 15135B101 |
| TFC | TRUIST FINANCIAL CORP | 27,334 | $1,603 | 0.1% | $40.88 | +10.4% | COMMON STOCK | 89832Q109 |
| XLRE | SPDR | 35,999 | $1,601 | 0.1% | $41.87 | — | COMMON STOCK | 81369Y860 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,193 | $1,588 | 0.1% | $130.32 | +15.9% | FOREIGN STOCK | G50871105 |
| IWV | ISHARES | 6,220 | $1,585 | 0.1% | $165.94 | — | MUTUAL FUNDS - | 464287689 |
| KEYS | KEYSIGHT TECHNOLOGIES | 9,562 | $1,571 | 0.1% | $126.55 | +32.6% | COMMON STOCK | 49338L103 |
| SHW | SHERWIN WILLIAMS CO | 5,606 | $1,568 | 0.1% | $221.17 | +27.2% | COMMON STOCK | 824348106 |
| IWS | ISHARES | 13,769 | $1,559 | 0.1% | $73.72 | — | MUTUAL FUNDS - | 464287473 |
| XLP | SPDR | 22,352 | $1,539 | 0.1% | $52.90 | — | COMMON STOCK | 81369Y308 |
| SCHW | CHARLES SCHWAB CORP | 21,054 | $1,534 | 0.1% | $36.68 | +83.7% | COMMON STOCK | 808513105 |
| FLOT | ISHARES | 29,881 | $1,519 | 0.1% | $50.67 | — | MUTUAL FUNDS - | 46429B655 |
| GS | GOLDMAN SACHS GROUP INC | 4,013 | $1,517 | 0.1% | $244.41 | +43.2% | COMMON STOCK | 38141G104 |
| CARR | CARRIER GLOBAL CORP | 29,259 | $1,514 | 0.1% | $17.13 | +196.0% | COMMON STOCK | 14448C104 |
| SOFI | SOFI TECHNOLOGIES INC | 94,493 | $1,501 | 0.1% | $15.67 | 0.0% | COMMON STOCK | 83406F102 |
| XLB | SPDR | 18,913 | $1,496 | 0.1% | $62.08 | — | COMMON STOCK | 81369Y100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 9,031 | $1,482 | 0.1% | $58.60 | +177.7% | COMMON STOCK | 426281101 |
| ENR | ENERGIZER HOLDINGS INC | 37,940 | $1,482 | 0.1% | $29.65 | +12.9% | COMMON STOCK | 29272W109 |
| TYL | TYLER TECHNOLOGIES INC | 3,225 | $1,479 | 0.1% | $225.09 | +112.2% | COMMON STOCK | 902252105 |
| GDX | VANECK VECTORS | 49,880 | $1,470 | 0.1% | $32.44 | — | COMMON STOCK | 92189F106 |
| VNQ | VANGUARD | 14,418 | $1,467 | 0.1% | $87.27 | — | COMMON STOCK | 922908553 |
| VLO | VALERO ENERGY CORP | 20,725 | $1,462 | 0.1% | $39.46 | +45.8% | COMMON STOCK | 91913Y100 |
| BKNG | BOOKING HOLDINGS INC | 616 | $1,462 | 0.1% | $1920.48 | +14.9% | COMMON STOCK | 09857L108 |
| IWM | ISHARES | 6,510 | $1,424 | 0.1% | $129.98 | — | MUTUAL FUNDS - | 464287655 |
| AFL | AFLAC INC | 27,249 | $1,421 | 0.1% | $33.86 | +46.0% | COMMON STOCK | 001055102 |
| CSGP | COSTAR GROUP INC | 16,268 | $1,400 | 0.0% | $86.44 | -0.0% | COMMON STOCK | 22160N109 |
| DOCU | DOCUSIGN INC | 5,368 | $1,382 | 0.0% | $135.96 | +111.9% | COMMON STOCK | 256163106 |
| NDAQ | NASDAQ INC | 7,115 | $1,374 | 0.0% | $40.33 | +46.9% | COMMON STOCK | 631103108 |
| GEM | GOLDMAN SACHS | 36,957 | $1,371 | 0.0% | $40.81 | — | MUTUAL FUNDS - | 381430206 |
| CHD | CHURCH & DWIGHT CO INC | 16,579 | $1,369 | 0.0% | $52.42 | +53.5% | COMMON STOCK | 171340102 |
| COF | CAPITAL ONE FINANCIAL | 8,446 | $1,368 | 0.0% | $125.19 | +20.4% | COMMON STOCK | 14040H105 |
| ITW | ILLINOIS TOOL WORKS INC | 6,585 | $1,360 | 0.0% | $88.31 | +129.8% | COMMON STOCK | 452308109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,307 | $1,330 | 0.0% | $24.30 | +0.4% | COMMON STOCK | 69608A108 |
| XLE | SPDR | 25,511 | $1,328 | 0.0% | $48.85 | — | COMMON STOCK | 81369Y506 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 44,617 | $1,319 | 0.0% | $27.83 | +1.6% | COMMON STOCK | 828730200 |
| DD | DUPONT DE NEMOURS INC | 19,067 | $1,297 | 0.0% | $26.89 | +5.4% | COMMON STOCK | 26614N102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,173 | $1,254 | 0.0% | $37.29 | +83.1% | COMMON STOCK | 595017104 |
| IVW | ISHARES | 16,830 | $1,244 | 0.0% | $80.18 | — | MUTUAL FUNDS - | 464287309 |
| TSN | TYSON FOODS INC | 15,585 | $1,230 | 0.0% | $56.09 | +17.3% | COMMON STOCK | 902494103 |
| FDX | FEDEX CORP | 5,515 | $1,210 | 0.0% | $163.03 | +52.1% | COMMON STOCK | 31428X106 |
| WY | WEYERHAEUSER CO | 33,845 | $1,204 | 0.0% | $18.85 | +53.6% | COMMON STOCK | 962166104 |
| DAR | DARLING INTERNATIONAL INC | 16,682 | $1,199 | 0.0% | $71.56 | 0.0% | COMMON STOCK | 237266101 |
| DIA | SPDR | 3,520 | $1,191 | 0.0% | $167.34 | — | MUTUAL FUNDS - | 78467X109 |
| AEP | AMERICAN ELECTRIC POWER INC | 14,575 | $1,183 | 0.0% | $37.21 | +99.8% | COMMON STOCK | 025537101 |
| RFDI | FIRST TRUST | 17,044 | $1,180 | 0.0% | $69.31 | — | MUTUAL FUNDS - | 33739P608 |
| MSI | MOTOROLA INC | 5,015 | $1,165 | 0.0% | $85.95 | +156.1% | COMMON STOCK | 620076307 |
| RS | RELIANCE STEEL & ALUMINUM | 8,164 | $1,163 | 0.0% | $161.12 | -6.7% | COMMON STOCK | 759509102 |
| EXC | EXELON CORP | 23,635 | $1,143 | 0.0% | $19.23 | +52.4% | COMMON STOCK | 30161N101 |
| IWR | ISHARES | 14,468 | $1,132 | 0.0% | $77.80 | — | MUTUAL FUNDS - | 464287499 |
| IBMO | ISHARES | 42,080 | $1,131 | 0.0% | $26.01 | — | MUTUAL FUNDS - | 46435U259 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2,334 | $1,131 | 0.0% | $170.98 | +157.4% | COMMON STOCK | 609839105 |
| EFG | ISHARES | 10,582 | $1,127 | 0.0% | $95.69 | — | MUTUAL FUNDS - | 464288885 |
| FSLR | FIRST SOLAR INC | 11,704 | $1,117 | 0.0% | $58.89 | +57.7% | COMMON STOCK | 336433107 |
| BABA | ALIBABA GROUP HOLDING | 7,412 | $1,098 | 0.0% | $181.43 | — | FOREIGN STOCK | 01609W102 |
| MP | MP MATERIALS CORP | 33,658 | $1,085 | 0.0% | $32.62 | +6.6% | COMMON STOCK | 553368101 |
| ELV | ANTHEM INC | 2,898 | $1,080 | 0.0% | $139.29 | +156.7% | COMMON STOCK | 036752103 |
| VCSH | VANGUARD | 13,080 | $1,077 | 0.0% | $81.50 | — | MUTUAL FUNDS - | 92206C409 |
| SPPP | SPROTT | 75,039 | $1,075 | 0.0% | $14.75 | — | MUTUAL FUNDS - | 85207Q104 |
| GRMN | GARMIN LTD | 6,802 | $1,057 | 0.0% | $107.60 | +37.0% | FOREIGN STOCK | H2906T109 |
| CDW | CDW CORP | 5,753 | $1,047 | 0.0% | $108.43 | +65.0% | COMMON STOCK | 12514G108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,567 | $1,043 | 0.0% | $538.81 | +26.0% | COMMON STOCK | 016255101 |
| PGR | PROGRESSIVE CORP | 11,413 | $1,032 | 0.0% | $50.31 | +69.6% | COMMON STOCK | 743315103 |
| TD | TORONTO DOMINION BANK | 15,449 | $1,022 | 0.0% | $44.30 | +50.5% | FOREIGN STOCK | 891160509 |
| AXON | AXON ENTERPRISE INC | 5,826 | $1,020 | 0.0% | $32.37 | +461.2% | COMMON STOCK | 05464C101 |
| LEN | LENNAR CORP | 10,780 | $1,010 | 0.0% | $55.06 | +68.5% | COMMON STOCK | 526057104 |
| — | CALAMOS CONV OPPORTUNITIES & | 66,938 | $1,002 | 0.0% | $12.43 | — | MUTUAL FUNDS - | 128117108 |
| TTWO | TAKETWO INTERACTIVE SOFTWARE | 6,421 | $990 | 0.0% | $156.42 | +3.5% | COMMON STOCK | 874054109 |
| CTVA | CORTEVA INC | 23,490 | $988 | 0.0% | $25.22 | +63.5% | COMMON STOCK | 22052L104 |
| IDXX | IDEXX LABS INC | 1,587 | $987 | 0.0% | $442.17 | +52.0% | COMMON STOCK | 45168D104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,668 | $975 | 0.0% | $99.64 | +42.2% | COMMON STOCK | 98956P102 |
| FLHY | FRANKLIN LIBERTY | 36,867 | $974 | 0.0% | $26.49 | — | MUTUAL FUNDS - | 35473P629 |
| GPC | GENUINE PARTS CO | 7,958 | $965 | 0.0% | $63.66 | +73.5% | COMMON STOCK | 372460105 |
| ESGE | ISHARES | 23,151 | $959 | 0.0% | $39.81 | — | MUTUAL FUNDS - | 46434G863 |
| XYL | XYLEM INC | 7,744 | $958 | 0.0% | $91.02 | +34.2% | COMMON STOCK | 98419M100 |
| FTLS | FIRST TRUST | 19,793 | $957 | 0.0% | $48.36 | — | MUTUAL FUNDS - | 33739P103 |
| AMP | AMERIPRISE FINANCIAL INC | 3,609 | $953 | 0.0% | $77.52 | +216.3% | COMMON STOCK | 03076C106 |
| MTD | METTLER TOLEDO INTL INC | 688 | $948 | 0.0% | $607.07 | +147.9% | COMMON STOCK | 592688105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 3,306 | $945 | 0.0% | $135.74 | 0.0% | COMMON STOCK | 679580100 |
| WEC | WEC ENERGY GROUP INC | 10,479 | $925 | 0.0% | $45.60 | +77.3% | COMMON STOCK | 92939U106 |
| SR | SPIRE INC | 14,780 | $904 | 0.0% | $71.19 | — | COMMON STOCK | 84857L101 |
| IR | INGERSOLL RAND INC | 17,796 | $898 | 0.0% | $31.60 | +60.2% | COMMON STOCK | 45687V106 |
| BBY | BEST BUY COMPANY INC | 8,494 | $898 | 0.0% | $59.93 | +53.5% | COMMON STOCK | 086516101 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,105 | $894 | 0.0% | $321.67 | +29.6% | COMMON STOCK | 955306105 |
| MKC | MCCORMICK & CO INC | 10,979 | $890 | 0.0% | $69.08 | +12.9% | COMMON STOCK | 579780206 |
| BHP | BHP GROUP LTD | 16,589 | $888 | 0.0% | $60.15 | — | FOREIGN STOCK | 088606108 |
| POOL | POOL CORP | 2,043 | $887 | 0.0% | $406.09 | +10.6% | COMMON STOCK | 73278L105 |
| — | CITRIX SYSTEMS INC | 8,244 | $885 | 0.0% | $78.76 | — | COMMON STOCK | 177376100 |
| CE | CELANESE CORP | 5,834 | $879 | 0.0% | $128.87 | +11.0% | COMMON STOCK | 150870103 |
| EPC | EDGEWELL PERSONAL CARE CO | 24,181 | $878 | 0.0% | $80.95 | -53.1% | COMMON STOCK | 28035Q102 |
| VEEV | VEEVA SYSTEMS INC | 3,037 | $876 | 0.0% | $163.93 | +93.6% | COMMON STOCK | 922475108 |
| — | INTERPUBLIC GROUP OF COMPANIES | 23,818 | $874 | 0.0% | $29.32 | +3.5% | COMMON STOCK | 460690100 |
| EFA | ISHARES | 11,127 | $868 | 0.0% | $65.68 | — | MUTUAL FUNDS - | 464287465 |
| — | TOTAL ENERGIES SE | 17,994 | $862 | 0.0% | $45.53 | — | FOREIGN STOCK | 89151E109 |
| VPU | VANGUARD | 6,160 | $857 | 0.0% | $140.47 | — | MUTUAL FUNDS - | 92204A876 |
| — | SPDR | 48,875 | $854 | 0.0% | $15.23 | — | MUTUAL FUNDS - | 98149E204 |
| IBDT | ISHARES | 29,574 | $847 | 0.0% | $28.77 | — | MUTUAL FUNDS - | 46435U515 |
| IWD | ISHARES | 5,402 | $845 | 0.0% | $105.20 | — | MUTUAL FUNDS - | 464287598 |
| MPT | MEDICAL PROPERTIES TRUST INC | 41,842 | $840 | 0.0% | $18.78 | — | COMMON STOCK | 58463J304 |
| KKR | KKR & CO INC | 13,767 | $838 | 0.0% | $42.88 | +41.1% | COMMON STOCK | 48251W104 |
| LYB | LYONDELBASELL INDU | 8,809 | $827 | 0.0% | $59.03 | +21.0% | FOREIGN STOCK | N53745100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 37,704 | $816 | 0.0% | $29.71 | — | PARTNERSHIPS | 293792107 |
| — | LABORATORY CORP OF AMERICA | 2,901 | $816 | 0.0% | $174.02 | — | COMMON STOCK | 50540R409 |
| WDFC | WD-40 CO | 3,475 | $804 | 0.0% | $95.11 | +134.3% | COMMON STOCK | 929236107 |
| BDX | BECTON DICKINSON & CO | 3,252 | $800 | 0.0% | $117.68 | +93.8% | COMMON STOCK | 075887109 |
| LULU | LULULEMON ATHLETICA INC | 1,953 | $790 | 0.0% | $272.38 | +47.1% | COMMON STOCK | 550021109 |
| OKE | ONEOK INC | 13,508 | $784 | 0.0% | $30.40 | +39.3% | COMMON STOCK | 682680103 |
| ESGU | ISHARES | 7,860 | $774 | 0.0% | $98.43 | — | MUTUAL FUNDS - | 46435G425 |
| BUD | ANHEUSER BUSCH INBEV NV | 13,725 | $774 | 0.0% | $61.78 | — | FOREIGN STOCK | 03524A108 |
| BX | BLACKSTONE GROUP INC | 6,639 | $772 | 0.0% | $62.57 | +60.3% | COMMON STOCK | 09260D107 |
| LFUS | LITTELFUSE INC | 2,819 | $770 | 0.0% | $266.56 | 0.0% | COMMON STOCK | 537008104 |
| CSL | CARLISLE COMPANIES INC | 3,849 | $765 | 0.0% | $191.35 | +0.4% | COMMON STOCK | 142339100 |
| BP | BP PLC ADR | 27,777 | $759 | 0.0% | $36.41 | — | FOREIGN STOCK | 055622104 |
| SUSB | ISHARES | 29,064 | $755 | 0.0% | $25.69 | — | MUTUAL FUNDS - | 46435G243 |
| DAL | DELTA AIR LINES INC | 17,711 | $755 | 0.0% | $37.79 | +5.1% | COMMON STOCK | 247361702 |
| ED | CONSOLIDATED EDISON INC | 10,327 | $749 | 0.0% | $48.30 | +32.6% | COMMON STOCK | 209115104 |
| WFC | WELLS FARGO & COMPANY | 16,098 | $748 | 0.0% | $35.13 | +18.4% | COMMON STOCK | 949746101 |
| VOO | VANGUARD | 1,887 | $744 | 0.0% | $252.06 | — | MUTUAL FUNDS - | 922908363 |
| AZN | ASTRAZENECA PLC | 12,350 | $742 | 0.0% | $58.21 | — | FOREIGN STOCK | 046353108 |
| KMI | KINDER MORGAN INC | 44,070 | $738 | 0.0% | $14.19 | -6.5% | COMMON STOCK | 49456B101 |
| OTIS | OTIS WORLDWIDE CORP | 8,873 | $730 | 0.0% | $47.48 | +73.1% | COMMON STOCK | 68902V107 |
| ICF | ISHARES | 11,138 | $728 | 0.0% | $71.50 | — | COMMON STOCK | 464287564 |
| CB | CHUBB LTD | 4,112 | $713 | 0.0% | $123.29 | +33.8% | FOREIGN STOCK | H1467J104 |
| DELL | DELL TECHNOLOGIES INC | 6,840 | $712 | 0.0% | $32.89 | +39.0% | COMMON STOCK | 24703L202 |
| RSG | REPUBLIC SERVICES INC | 5,858 | $704 | 0.0% | $36.56 | +209.1% | COMMON STOCK | 760759100 |
| RMD | RESMED INC | 2,668 | $703 | 0.0% | $182.23 | +44.5% | COMMON STOCK | 761152107 |
| OMC | OMNICOM GROUP INC | 9,600 | $696 | 0.0% | $60.76 | +4.6% | COMMON STOCK | 681919106 |
| NVS | NOVARTIS AG | 8,483 | $694 | 0.0% | $78.80 | — | FOREIGN STOCK | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC | 691 | $687 | 0.0% | $159.79 | +110.2% | COMMON STOCK | 46120E602 |
| NUE | NUCOR CORP | 6,963 | $686 | 0.0% | $52.47 | +89.2% | COMMON STOCK | 670346105 |
| MSCI | MSCI INC | 1,127 | $686 | 0.0% | $309.55 | +88.4% | COMMON STOCK | 55354G100 |
| — | ROYAL DUTCH SHELL PLC | 15,377 | $685 | 0.0% | $62.87 | — | FOREIGN STOCK | 780259206 |
| ROST | ROSS STORES INC | 6,242 | $679 | 0.0% | $46.23 | +146.5% | COMMON STOCK | 778296103 |
| BIV | VANGUARD | 7,580 | $678 | 0.0% | $91.38 | — | MUTUAL FUNDS - | 921937819 |
| DVY | ISHARES | 5,891 | $676 | 0.0% | $83.29 | — | MUTUAL FUNDS - | 464287168 |
| NUMV | NUVEEN | 18,353 | $666 | 0.0% | $29.11 | — | MUTUAL FUNDS - | 67092P508 |
| GM | GENERAL MOTORS CO | 12,609 | $665 | 0.0% | $36.03 | +42.3% | COMMON STOCK | 37045V100 |
| CAG | CONAGRA BRANDS INC | 19,601 | $663 | 0.0% | $24.82 | +11.2% | COMMON STOCK | 205887102 |
| YUMC | YUM CHINA HOLDINGS INC | 11,312 | $658 | 0.0% | $38.75 | +58.7% | COMMON STOCK | 98850P109 |
| AGG | ISHARES | 5,654 | $649 | 0.0% | $116.06 | — | MUTUAL FUNDS - | 464287226 |
| DECK | DECKERS OUTDOOR CORP | 1,797 | $647 | 0.0% | $67.04 | +2.2% | COMMON STOCK | 243537107 |
| LCII | LCI INDUSTRIES | 4,714 | $635 | 0.0% | $70.37 | +66.1% | COMMON STOCK | 50189K103 |
| MGA | MAGNA INTERNATIONAL INC | 8,400 | $632 | 0.0% | $30.83 | +130.1% | FOREIGN STOCK | 559222401 |
| TRV | TRAVELERS COS INC | 4,152 | $631 | 0.0% | $71.12 | +99.3% | COMMON STOCK | 89417E109 |
| — | UNILEVER PLC | 11,424 | $619 | 0.0% | $58.51 | — | FOREIGN STOCK | 904767704 |
| DXCM | DEXCOM INC | 1,100 | $602 | 0.0% | $6.40 | +1869.7% | COMMON STOCK | 252131107 |
| — | HILL-ROM HOLDINGS INC | 4,002 | $600 | 0.0% | $149.93 | — | COMMON STOCK | 431475102 |
| VBR | VANGUARD | 3,523 | $596 | 0.0% | $111.08 | — | MUTUAL FUNDS - | 922908611 |
| CME | CME GROUP INC | 3,066 | $593 | 0.0% | $79.25 | +113.5% | COMMON STOCK | 12572Q105 |
| SPDW | SPDR | 16,368 | $593 | 0.0% | $33.79 | — | MUTUAL FUNDS - | 78463X889 |
| PAYX | PAYCHEX INC | 5,262 | $592 | 0.0% | $43.18 | +129.9% | COMMON STOCK | 704326107 |
| — | NUVEEN | 58,448 | $573 | 0.0% | $8.86 | — | MUTUAL FUNDS - | 67072C105 |
| VOD | VODAFONE GROUP PLC | 36,566 | $565 | 0.0% | $20.71 | — | FOREIGN STOCK | 92857W308 |
| XLY | SPDR | 3,143 | $564 | 0.0% | $97.26 | — | COMMON STOCK | 81369Y407 |
| EA | ELECTRONIC ARTS | 3,952 | $562 | 0.0% | $117.67 | +16.4% | COMMON STOCK | 285512109 |
| — | ISHARES | 22,000 | $562 | 0.0% | $25.60 | — | MUTUAL FUNDS - | 46435G789 |
| XEL | XCEL ENERGY INC | 8,961 | $560 | 0.0% | $22.94 | +155.2% | COMMON STOCK | 98389B100 |
| SEE | SEALED AIR CORP | 10,000 | $548 | 0.0% | $34.44 | +54.8% | COMMON STOCK | 81211K100 |
| NOBL | PROSHARES | 6,182 | $548 | 0.0% | $81.40 | — | MUTUAL FUNDS - | 74348A467 |
| MGK | VANGUARD | 2,295 | $539 | 0.0% | $234.86 | — | MUTUAL FUNDS - | 921910816 |
| WDAY | WORKDAY INC | 2,158 | $539 | 0.0% | $247.61 | 0.0% | COMMON STOCK | 98138H101 |
| EOG | EOG RESOURCES INC | 6,706 | $538 | 0.0% | $64.82 | -9.3% | COMMON STOCK | 26875P101 |
| ADI | ANALOG DEVICES INC | 3,147 | $527 | 0.0% | $82.95 | +87.2% | COMMON STOCK | 032654105 |
| VEU | VANGUARD | 8,621 | $526 | 0.0% | $51.10 | — | MUTUAL FUNDS - | 922042775 |
| CINF | CINCINNATI FINANCIAL CORP | 4,600 | $525 | 0.0% | $74.26 | +43.0% | COMMON STOCK | 172062101 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,731 | $524 | 0.0% | $26.88 | +97.1% | COMMON STOCK | 039483102 |
| FISV | FISERV INC | 4,664 | $506 | 0.0% | $89.19 | +25.3% | COMMON STOCK | 337738108 |
| NOW | SERVICENOW INC | 811 | $504 | 0.0% | $53.03 | +128.3% | COMMON STOCK | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 277 | $503 | 0.0% | $28.49 | +27.7% | COMMON STOCK | 169656105 |
| ES | EVERSOURCE ENERGY | 6,092 | $499 | 0.0% | $50.05 | +45.6% | COMMON STOCK | 30040W108 |
| DTE | DTE ENERGY CO | 4,452 | $497 | 0.0% | $41.65 | +143.2% | COMMON STOCK | 233331107 |
| VTRS | VIATRIS INC | 36,577 | $495 | 0.0% | $13.33 | -12.1% | COMMON STOCK | 92556V106 |
| BIO | BIO-RAD LABORATORIES INC | 660 | $492 | 0.0% | $325.72 | +130.0% | COMMON STOCK | 090572207 |
| — | DISCOVER FINANCIAL SERVICES | 4,001 | $491 | 0.0% | $55.98 | — | COMMON STOCK | 254709108 |
| OC | OWENS CORNING INC | 5,738 | $491 | 0.0% | $83.20 | +13.0% | COMMON STOCK | 690742101 |
| VOT | VANGUARD | 2,071 | $489 | 0.0% | $134.22 | — | MUTUAL FUNDS - | 922908538 |
| WSM | WILLIAMS SONOMA INC | 2,752 | $488 | 0.0% | $60.27 | +29.0% | COMMON STOCK | 969904101 |
| PKG | PACKAGING CORP OF AMERICA | 3,554 | $488 | 0.0% | $84.29 | +48.0% | COMMON STOCK | 695156109 |
| MAS | MASCO CORP | 8,744 | $486 | 0.0% | $48.07 | +13.7% | COMMON STOCK | 574599106 |
| XLC | SPDR | 6,059 | $486 | 0.0% | $47.28 | — | COMMON STOCK | 81369Y852 |
| BBWI | BATH & BODY WORKS INC | 7,642 | $482 | 0.0% | $57.14 | 0.0% | COMMON STOCK | 070830104 |
| XLI | SPDR | 4,890 | $479 | 0.0% | $74.67 | — | COMMON STOCK | 81369Y704 |
| WTRG | ESSENTIAL UTILITIES INC | 10,303 | $475 | 0.0% | $47.18 | +2.7% | COMMON STOCK | 29670G102 |
| AAON | AAON INC | 7,137 | $466 | 0.0% | $42.44 | 0.0% | COMMON STOCK | 000360206 |
| IVE | ISHARES | 3,178 | $462 | 0.0% | $106.09 | — | MUTUAL FUNDS - | 464287408 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,800 | $461 | 0.0% | $91.66 | +76.6% | COMMON STOCK | 83088M102 |
| — | COLFAX CORP | 10,000 | $459 | 0.0% | $31.48 | — | COMMON STOCK | 194014106 |
| — | STORE CAPITAL CORP | 14,331 | $459 | 0.0% | $28.05 | — | COMMON STOCK | 862121100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,697 | $450 | 0.0% | $52.17 | +202.8% | COMMON STOCK | 11133T103 |
| UPBD | RENT-A-CENTER INC | 7,900 | $444 | 0.0% | $16.77 | +251.1% | COMMON STOCK | 76009N100 |
| GWW | WW GRAINGER INC | 1,106 | $435 | 0.0% | $276.08 | +50.2% | COMMON STOCK | 384802104 |
| SYF | SYNCHRONY FINANCIAL | 8,663 | $423 | 0.0% | $22.14 | +98.6% | COMMON STOCK | 87165B103 |
| VMC | VULCAN MATERIALS CO | 2,460 | $416 | 0.0% | $102.56 | +68.6% | COMMON STOCK | 929160109 |
| NULV | NUVEEN | 11,075 | $415 | 0.0% | $29.27 | — | MUTUAL FUNDS - | 67092P300 |
| PRFZ | INVESCO | 2,257 | $412 | 0.0% | $148.84 | — | MUTUAL FUNDS - | 46137V597 |
| FRCB | FIRST REPUBLIC BANK CA | 2,115 | $408 | 0.0% | $173.95 | +11.9% | COMMON STOCK | 33616C100 |
| PHO | INVESCO | 7,330 | $402 | 0.0% | $32.04 | — | MUTUAL FUNDS - | 46137V142 |
| LKQ | LKQ CORP | 7,910 | $398 | 0.0% | $45.36 | +0.7% | COMMON STOCK | 501889208 |
| — | SVB FINANCIAL GROUP | 615 | $398 | 0.0% | $504.93 | — | COMMON STOCK | 78486Q101 |
| ECL | ECOLAB INC | 1,903 | $397 | 0.0% | $154.07 | +35.4% | COMMON STOCK | 278865100 |
| UMBF | UMB FINANCIAL CORP | 4,074 | $394 | 0.0% | $50.14 | +81.9% | COMMON STOCK | 902788108 |
| LUV | SOUTHWEST AIRLINES CO | 7,622 | $392 | 0.0% | $39.88 | +17.8% | COMMON STOCK | 844741108 |
| — | GLAXO SMITHKLINE SPONS PLC | 10,241 | $392 | 0.0% | $47.62 | — | FOREIGN STOCK | 37733W105 |
| SYY | SYSCO CORP | 4,962 | $389 | 0.0% | $37.21 | +82.1% | COMMON STOCK | 871829107 |
| PPLT | ABERDEEN | 4,293 | $387 | 0.0% | $111.34 | — | MUTUAL FUNDS - | 003260106 |
| BWA | BORG WARNER INC | 8,938 | $386 | 0.0% | $37.02 | +0.7% | COMMON STOCK | 099724106 |
| FAST | FASTENAL CO | 7,435 | $383 | 0.0% | $17.12 | +42.6% | COMMON STOCK | 311900104 |
| EVRG | EVERGY INC | 6,124 | $381 | 0.0% | $41.90 | +31.0% | COMMON STOCK | 30034W106 |
| DGX | QUEST DIAGNOSTICS INC | 2,607 | $379 | 0.0% | $73.42 | +83.2% | COMMON STOCK | 74834L100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 880 | $378 | 0.0% | $427.66 | +3.3% | COMMON STOCK | 879360105 |
| SLB | SCHLUMBERGER LTD | 12,727 | $378 | 0.0% | $41.20 | -36.9% | FOREIGN STOCK | 806857108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,200 | $377 | 0.0% | $131.87 | +50.4% | COMMON STOCK | 91347P105 |
| ETSY | ETSY INC | 1,815 | $377 | 0.0% | $150.38 | +34.8% | COMMON STOCK | 29786A106 |
| BGRN | ISHARES | 6,738 | $369 | 0.0% | $56.18 | — | MUTUAL FUNDS - | 46435U440 |
| MET | METLIFE INC | 5,943 | $366 | 0.0% | $34.66 | +52.1% | COMMON STOCK | 59156R108 |
| IXUS | ISHARES | 5,132 | $364 | 0.0% | $55.47 | — | MUTUAL FUNDS - | 46432F834 |
| ROKU | ROKU | 1,153 | $361 | 0.0% | $212.69 | +77.2% | COMMON STOCK | 77543R102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 3,983 | $356 | 0.0% | $42.33 | +83.0% | COMMON STOCK | 34964C106 |
| CTRA | CABOT OIL & GAS CORP | 16,260 | $354 | 0.0% | $14.37 | -6.4% | COMMON STOCK | 127097103 |
| PSR | INVESCO | 3,406 | $351 | 0.0% | $103.05 | — | MUTUAL FUNDS - | 46090A101 |
| AZO | AUTOZONE INC | 200 | $340 | 0.0% | $817.96 | +96.1% | COMMON STOCK | 053332102 |
| FOXA | FOX CORP | 8,390 | $337 | 0.0% | $35.26 | -1.4% | COMMON STOCK | 35137L105 |
| VHT | VANGUARD | 1,338 | $331 | 0.0% | $243.33 | — | MUTUAL FUNDS - | 92204A504 |
| LW | LAMB WESTON HOLDINGS INC | 5,401 | $331 | 0.0% | $56.34 | +11.6% | COMMON STOCK | 513272104 |
| — | HESS CORP | 4,240 | $331 | 0.0% | $61.00 | — | COMMON STOCK | 42809H107 |
| XLV | SPDR | 2,574 | $327 | 0.0% | $74.65 | — | COMMON STOCK | 81369Y209 |
| SMG | SCOTTS MIRACLE GRO CO | 2,211 | $324 | 0.0% | $103.17 | +33.1% | COMMON STOCK | 810186106 |
| A | AGILENT TECHNOLOGIES INC | 2,029 | $319 | 0.0% | $77.25 | +103.3% | COMMON STOCK | 00846U101 |
| — | ACTIVISION BLIZZARD INC | 4,111 | $318 | 0.0% | $73.89 | — | COMMON STOCK | 00507V109 |
| — | HANESBRANDS INC | 18,407 | $316 | 0.0% | $22.19 | — | COMMON STOCK | 410345102 |
| — | JACOBS ENGINEERING GROUP INC | 2,380 | $316 | 0.0% | $58.25 | — | COMMON STOCK | 469814107 |
| MNST | MONSTER BEVERAGE CORP | 3,556 | $316 | 0.0% | $33.99 | +39.1% | COMMON STOCK | 61174X109 |
| TQQQ | PROSHARES | 2,506 | $312 | 0.0% | $73.77 | — | MUTUAL FUNDS - | 74347X831 |
| SCHX | SCHWAB | 3,000 | $312 | 0.0% | $80.00 | — | MUTUAL FUNDS - | 808524201 |
| LNG | CHENIERE ENERGY INC | 3,184 | $311 | 0.0% | $57.84 | +51.3% | COMMON STOCK | 16411R208 |
| UAL | UNITED AIRLINES HOLDINGS INC | 6,500 | $309 | 0.0% | $40.45 | +16.5% | COMMON STOCK | 910047109 |
| — | BLACKROCK | 12,009 | $309 | 0.0% | $25.73 | — | MUTUAL FUNDS - | 09248X100 |
| CSX | CSX CORP | 10,320 | $307 | 0.0% | $24.06 | +25.3% | COMMON STOCK | 126408103 |
| LEG | LEGGETT & PLATT INC | 6,758 | $303 | 0.0% | $46.52 | +3.5% | COMMON STOCK | 524660107 |
| DFUS | DIMENSIONAL | 6,408 | $302 | 0.0% | $47.06 | — | MUTUAL FUNDS - | 25434V401 |
| PBW | INVESCO | 3,870 | $299 | 0.0% | $60.66 | — | MUTUAL FUNDS - | 46137V134 |
| CTAS | CINTAS CORP | 785 | $299 | 0.0% | $48.39 | +94.2% | COMMON STOCK | 172908105 |
| CBOE | CBOE HOLDINGS INC | 2,364 | $293 | 0.0% | $91.06 | +27.0% | COMMON STOCK | 12503M108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 4,125 | $286 | 0.0% | $60.21 | +23.1% | COMMON STOCK | 78467J100 |
| NTRS | NORTHERN TRUST CORP | 2,599 | $280 | 0.0% | $43.01 | +130.0% | COMMON STOCK | 665859104 |
| RY | ROYAL BANK OF CANADA | 2,806 | $279 | 0.0% | $62.07 | +64.2% | FOREIGN STOCK | 780087102 |
| ETR | ENTERGY CORP | 2,802 | $278 | 0.0% | $25.09 | +81.6% | COMMON STOCK | 29364G103 |
| OGN | ORGANON & CO | 8,445 | $277 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| IJK | ISHARES | 3,426 | $271 | 0.0% | $112.12 | — | MUTUAL FUNDS - | 464287606 |
| EMB | ISHARES | 2,458 | $271 | 0.0% | $110.39 | — | MUTUAL FUNDS - | 464288281 |
| DOV | DOVER CORP | 1,730 | $269 | 0.0% | $100.23 | +56.3% | COMMON STOCK | 260003108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,588 | $267 | 0.0% | $61.01 | +12.8% | COMMON STOCK | 192446102 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 3,970 | $266 | 0.0% | $46.30 | +23.6% | COMMON STOCK | 31847R102 |
| COR | AMERISOURCEBERGEN CORP | 2,229 | $266 | 0.0% | $57.00 | +97.2% | COMMON STOCK | 03073E105 |
| REMX | VANECK VECTORS | 2,534 | $262 | 0.0% | $74.93 | — | COMMON STOCK | 92189H805 |
| VFC | V F CORP | 3,919 | $262 | 0.0% | $60.08 | +27.7% | COMMON STOCK | 918204108 |
| NEM | NEWMONT CORP | 4,773 | $259 | 0.0% | $41.42 | +24.0% | COMMON STOCK | 651639106 |
| SWK | STANLEY BLACK & DECKER INC | 1,456 | $255 | 0.0% | $83.40 | +99.9% | COMMON STOCK | 854502101 |
| AVY | AVERY DENNISON CORP | 1,235 | $255 | 0.0% | $88.67 | +124.3% | COMMON STOCK | 053611109 |
| EPP | ISHARES | 5,133 | $251 | 0.0% | $42.78 | — | MUTUAL FUNDS - | 464286665 |
| EFV | ISHARES | 4,890 | $249 | 0.0% | $48.42 | — | MUTUAL FUNDS - | 464288877 |
| LDOS | LEIDOS HOLDINGS INC | 2,574 | $247 | 0.0% | $54.19 | +72.7% | COMMON STOCK | 525327102 |
| ITT | ITT INC | 2,856 | $245 | 0.0% | $81.75 | +14.8% | COMMON STOCK | 45073V108 |
| ACI | ALBERTSONS COS INC | 7,885 | $245 | 0.0% | $10.05 | +76.4% | COMMON STOCK | 013091103 |
| DXC | DXC TECHNOLOGY CO | 7,281 | $245 | 0.0% | $31.56 | +20.0% | COMMON STOCK | 23355L106 |
| DG | DOLLAR GENERAL CORP | 1,135 | $241 | 0.0% | $112.36 | +87.3% | COMMON STOCK | 256677105 |
| CMS | CMS ENERGY CORP | 4,043 | $241 | 0.0% | $48.11 | +13.4% | COMMON STOCK | 125896100 |
| SNY | SANOFI CVR | 4,990 | $241 | 0.0% | $48.29 | — | FOREIGN STOCK | 80105N105 |
| JMUB | JPMORGAN | 4,358 | $240 | 0.0% | $54.72 | — | MUTUAL FUNDS - | 46641Q647 |
| ALB | ALBEMARLE CORP | 1,088 | $238 | 0.0% | $100.91 | +100.5% | COMMON STOCK | 012653101 |
| YETI | YETI HOLDINGS INC | 2,778 | $238 | 0.0% | $96.78 | 0.0% | COMMON STOCK | 98585X104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 16,561 | $236 | 0.0% | $8.83 | +43.5% | COMMON STOCK | 42824C109 |
| OLN | OLIN CORP | 4,905 | $236 | 0.0% | $37.35 | +14.5% | COMMON STOCK | 680665205 |
| BK | BANK OF NEW YORK MELLON CORP | 4,527 | $235 | 0.0% | $27.47 | +67.0% | COMMON STOCK | 064058100 |
| HAS | HASBRO INC | 2,611 | $233 | 0.0% | $58.32 | +39.0% | COMMON STOCK | 418056107 |
| MELI | MERCADOLIBRE INC | 138 | $232 | 0.0% | $1086.01 | +59.5% | COMMON STOCK | 58733R102 |
| FITB | FIFTH THIRD BANCORP | 5,432 | $231 | 0.0% | $19.38 | +66.6% | COMMON STOCK | 316773100 |
| BIIB | BIOGEN IDEC INC | 813 | $230 | 0.0% | $283.13 | +15.8% | COMMON STOCK | 09062X103 |
| — | SPLUNK INC | 1,579 | $229 | 0.0% | $155.00 | — | COMMON STOCK | 848637104 |
| BAX | BAXTER INTL INC | 2,841 | $229 | 0.0% | $61.39 | +16.6% | COMMON STOCK | 071813109 |
| — | COOPER COS INC | 551 | $228 | 0.0% | $192.91 | — | COMMON STOCK | 216648402 |
| SII | SPROTT INC COM | 6,220 | $228 | 0.0% | $30.95 | +6.7% | FOREIGN STOCK | 852066208 |
| FTNT | FORTINET INC | 772 | $225 | 0.0% | $19.98 | +189.7% | COMMON STOCK | 34959E109 |
| RF | REGIONS FINANCIAL CORP | 10,508 | $224 | 0.0% | $12.56 | +31.8% | COMMON STOCK | 7591EP100 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS CRP | 2,825 | $224 | 0.0% | $53.78 | +42.6% | COMMON STOCK | 099502106 |
| BND | VANGUARD | 2,593 | $222 | 0.0% | $85.69 | — | MUTUAL FUNDS - | 921937835 |
| SNPS | SYNOPSYS INC | 726 | $217 | 0.0% | $115.62 | +162.5% | COMMON STOCK | 871607107 |
| VOE | VANGUARD | 1,551 | $217 | 0.0% | $112.43 | — | MUTUAL FUNDS - | 922908512 |
| NVO | NOVO NORDISK | 2,250 | $216 | 0.0% | $69.89 | — | FOREIGN STOCK | 670100205 |
| L | LOEWS CORP | 4,000 | $216 | 0.0% | $42.15 | +26.9% | COMMON STOCK | 540424108 |
| ROK | ROCKWELL AUTOMATION INC | 728 | $214 | 0.0% | $101.65 | +180.1% | COMMON STOCK | 773903109 |
| HCA | HCA HOLDINGS INC | 879 | $213 | 0.0% | $84.62 | +178.1% | COMMON STOCK | 40412C101 |
| DVA | DAVITA INC | 1,820 | $212 | 0.0% | $58.10 | +115.6% | COMMON STOCK | 23918K108 |
| BSV | VANGUARD | 2,569 | $211 | 0.0% | $82.13 | — | MUTUAL FUNDS - | 921937827 |
| IYW | ISHARES | 2,060 | $209 | 0.0% | $96.36 | — | COMMON STOCK | 464287721 |
| DFAC | DIMENSIONAL | 7,835 | $208 | 0.0% | $26.93 | — | MUTUAL FUNDS - | 25434V708 |
| RYN | RAYONIER INC | 5,774 | $206 | 0.0% | $23.41 | — | COMMON STOCK | 754907103 |
| URI | UNITED RENTALS INC | 585 | $205 | 0.0% | $166.89 | +94.8% | COMMON STOCK | 911363109 |
| ILMN | ILLUMINA INC | 498 | $202 | 0.0% | $402.82 | +14.2% | COMMON STOCK | 452327109 |
| EEM | ISHARES | 4,005 | $202 | 0.0% | $44.59 | — | MUTUAL FUNDS - | 464287234 |
| VPL | VANGUARD | 2,498 | $202 | 0.0% | $70.59 | — | MUTUAL FUNDS - | 922042866 |
| WHR | WHIRLPOOL CORP | 987 | $201 | 0.0% | $215.54 | +1.7% | COMMON STOCK | 963320106 |
| PH | PARKER HANNIFIN CORP | 703 | $197 | 0.0% | $216.79 | +29.4% | COMMON STOCK | 701094104 |
| PBP | INVESCO | 8,557 | $197 | 0.0% | $18.76 | — | MUTUAL FUNDS - | 46137V399 |
| ESE | ESCO TECHNOLOGIES INC | 2,550 | $196 | 0.0% | $32.29 | +170.3% | COMMON STOCK | 296315104 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,467 | $196 | 0.0% | $107.93 | +20.4% | COMMON STOCK | 459506101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 2,030 | $194 | 0.0% | $66.28 | +28.2% | COMMON STOCK | 84790A105 |
| IT | GARTNER INC | 639 | $194 | 0.0% | $221.88 | +30.7% | COMMON STOCK | 366651107 |
| ADSK | AUTODESK INC | 670 | $191 | 0.0% | $124.90 | +145.1% | COMMON STOCK | 052769106 |
| CPRT | COPART INC | 1,380 | $191 | 0.0% | $28.69 | +24.5% | COMMON STOCK | 217204106 |
| PHM | PULTE HOMES INC | 4,110 | $189 | 0.0% | $40.86 | +21.8% | COMMON STOCK | 745867101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,661 | $188 | 0.0% | $65.23 | +75.0% | COMMON STOCK | 28176E108 |
| IWB | ISHARES | 778 | $188 | 0.0% | $151.63 | — | MUTUAL FUNDS - | 464287622 |
| HSIC | SCHEIN HENRY INC | 2,405 | $183 | 0.0% | $76.96 | 0.0% | COMMON STOCK | 806407102 |
| SCCO | SOUTHERN COPPER CORP | 3,261 | $183 | 0.0% | $27.51 | +78.6% | COMMON STOCK | 84265V105 |
| WTPI | WISDOMTREE | 5,540 | $180 | 0.0% | $25.62 | — | MUTUAL FUNDS - | 97717X560 |
| — | VERITIV CORPORATION | 2,000 | $179 | 0.0% | $7.89 | — | COMMON STOCK | 923454102 |
| DOX | AMDOCS LTD | 2,335 | $176 | 0.0% | $56.40 | +24.8% | FOREIGN STOCK | G02602103 |
| — | VMWARE INC | 1,180 | $176 | 0.0% | $132.37 | — | COMMON STOCK | 928563402 |
| STNE | STONE CO LTD | 5,000 | $174 | 0.0% | $52.80 | — | FOREIGN STOCK | G85158106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,790 | $173 | 0.0% | $54.11 | — | PARTNERSHIPS | 559080106 |
| RJF | RAYMOND JAMES FINANCIAL | 1,879 | $173 | 0.0% | $61.47 | +36.6% | COMMON STOCK | 754730109 |
| TM | TOYOTA MOTOR CORP | 972 | $172 | 0.0% | $117.40 | — | FOREIGN STOCK | 892331307 |
| BC | BRUNSWICK CORP | 1,790 | $171 | 0.0% | $75.41 | +20.4% | COMMON STOCK | 117043109 |
| DHI | D R HORTON INC | 2,021 | $170 | 0.0% | $38.18 | +130.8% | COMMON STOCK | 23331A109 |
| ALK | ALASKA AIR GROUP INC | 2,877 | $169 | 0.0% | $50.14 | +14.9% | COMMON STOCK | 011659109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 2,756 | $167 | 0.0% | $33.24 | +62.1% | COMMON STOCK | 744573106 |
| — | NUVEEN MISSOURI | 10,302 | $166 | 0.0% | $15.40 | — | MUTUAL FUNDS - | 67060Q108 |
| IQV | IQVIA HOLDINGS INC | 689 | $165 | 0.0% | $181.40 | +39.1% | COMMON STOCK | 46266C105 |
| EWC | ISHARES | 4,500 | $163 | 0.0% | $26.27 | — | MUTUAL FUNDS - | 464286509 |
| IBKR | INTERACTIVE BROKERS GROUP | 2,612 | $163 | 0.0% | $15.47 | -0.7% | COMMON STOCK | 45841N107 |
| CPB | CAMPBELL SOUP CO | 3,893 | $162 | 0.0% | $29.88 | +25.2% | COMMON STOCK | 134429109 |
| MTCH | MATCH GROUP INC | 1,019 | $160 | 0.0% | $103.47 | +43.8% | COMMON STOCK | 57667L107 |
| MOO | VANECK VECTORS | 1,750 | $160 | 0.0% | $48.00 | — | MUTUAL FUNDS - | 92189F700 |
| TIP | ISHARES | 1,210 | $155 | 0.0% | $114.53 | — | MUTUAL FUNDS - | 464287176 |
| — | ARISTA NEWTORKS INC | 449 | $154 | 0.0% | $218.88 | — | COMMON STOCK | 040413106 |
| EIX | EDISON INTERNATIONAL | 2,772 | $154 | 0.0% | $34.48 | +36.5% | COMMON STOCK | 281020107 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,561 | $150 | 0.0% | $86.71 | +8.7% | COMMON STOCK | 198516106 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 774 | $150 | 0.0% | $156.32 | +17.2% | COMMON STOCK | 446413106 |
| IWO | ISHARES | 511 | $150 | 0.0% | $182.57 | — | MUTUAL FUNDS - | 464287648 |
| STE | STERIS PLC | 728 | $149 | 0.0% | $137.27 | +49.9% | FOREIGN STOCK | G8473T100 |
| IYJ | ISHARES | 1,390 | $149 | 0.0% | $110.22 | — | MUTUAL FUNDS - | 464287754 |
| EMN | EASTMAN CHEMICAL CO | 1,485 | $149 | 0.0% | $57.91 | +62.0% | COMMON STOCK | 277432100 |
| DRI | DARDEN RESTAURANTS | 979 | $148 | 0.0% | $64.13 | +98.9% | COMMON STOCK | 237194105 |
| ALLE | ALLEGION PLC | 1,113 | $147 | 0.0% | $77.01 | +70.1% | FOREIGN STOCK | G0176J109 |
| DBX | DROPBOX INC | 5,035 | $147 | 0.0% | $21.73 | +42.9% | COMMON STOCK | 26210C104 |
| VSS | VANGUARD | 1,089 | $146 | 0.0% | $119.76 | — | MUTUAL FUNDS - | 922042718 |
| WAL | WESTERN ALLIANCE BANCORP | 1,342 | $146 | 0.0% | $34.78 | +153.4% | COMMON STOCK | 957638109 |
| EZM | WISDOMTREE | 2,797 | $145 | 0.0% | $51.79 | — | MUTUAL FUNDS - | 97717W570 |
| EMLC | VANECK VECTORS | 4,814 | $144 | 0.0% | $30.03 | — | MUTUAL FUNDS - | 92189H300 |
| PSA | PUBLIC STORAGE INC | 481 | $143 | 0.0% | $128.39 | +100.4% | COMMON STOCK | 74460D109 |
| WAT | WATERS CORP | 400 | $143 | 0.0% | $117.10 | +234.5% | COMMON STOCK | 941848103 |
| CFR | CULLEN FROST BANKERS INC | 1,200 | $142 | 0.0% | $47.84 | +104.6% | COMMON STOCK | 229899109 |
| GSSC | GOLDMAN SACHS | 2,256 | $142 | 0.0% | $62.98 | — | MUTUAL FUNDS - | 381430602 |
| — | IPATH SERIES B BLOOMBERG | 6,063 | $142 | 0.0% | $32.58 | — | MUTUAL FUNDS - | 06746P480 |
| CAH | CARDINAL HEALTH INC | 2,850 | $141 | 0.0% | $52.38 | -6.7% | COMMON STOCK | 14149Y108 |
| UGI | UGI CORP | 3,250 | $139 | 0.0% | $31.08 | +47.0% | COMMON STOCK | 902681105 |
| CRL | CHARLES RIVER LABORATORIES | 337 | $139 | 0.0% | $384.62 | +8.0% | COMMON STOCK | 159864107 |
| F | FORD MOTOR CO | 9,837 | $139 | 0.0% | $8.84 | +16.7% | COMMON STOCK | 345370860 |
| CCEP | COCA-COLA | 2,478 | $137 | 0.0% | $29.58 | +73.2% | FOREIGN STOCK | G25839104 |
| IJT | ISHARES | 1,046 | $136 | 0.0% | $115.02 | — | MUTUAL FUNDS - | 464287887 |
| BNO | UNITED STATES | 6,600 | $136 | 0.0% | $10.77 | — | PARTNERSHIPS | 91167Q100 |
| IDU | ISHARES | 1,664 | $131 | 0.0% | $101.00 | — | COMMON STOCK | 464287697 |
| BCE | BCE INC | 2,610 | $131 | 0.0% | $23.69 | +56.7% | FOREIGN STOCK | 05534B760 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,216 | $128 | 0.0% | $60.39 | +38.1% | COMMON STOCK | 744320102 |
| — | CATALENT INC | 960 | $128 | 0.0% | $95.17 | — | COMMON STOCK | 148806102 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 847 | $128 | 0.0% | $92.62 | +52.9% | COMMON STOCK | 571748102 |
| MAR | MARRIOTT INTERNATIONAL INC | 862 | $127 | 0.0% | $72.16 | +86.6% | COMMON STOCK | 571903202 |
| EG | EVEREST RE GROUP LTD | 505 | $127 | 0.0% | $234.25 | +0.9% | FOREIGN STOCK | G3223R108 |
| LQD | ISHARES | 950 | $126 | 0.0% | $120.37 | — | MUTUAL FUNDS - | 464287242 |
| OSCV | OPUS | 3,848 | $126 | 0.0% | $32.75 | — | MUTUAL FUNDS - | 26922A446 |
| AN | AUTONATION | 1,034 | $126 | 0.0% | $69.52 | +62.4% | COMMON STOCK | 05329W102 |
| SPSB | SPDR | 4,000 | $125 | 0.0% | $31.38 | — | MUTUAL FUNDS - | 78464A474 |
| JSMD | JANUS | 1,912 | $124 | 0.0% | $64.98 | — | MUTUAL FUNDS - | 47103U209 |
| XTEAX | ECOFIN | 8,593 | $120 | 0.0% | $13.96 | — | MUTUAL FUNDS - | 27901F109 |
| ESGD | ISHARES | 1,523 | $119 | 0.0% | $78.84 | — | MUTUAL FUNDS - | 46435G516 |
| — | BARRICK GOLD CORP | 6,612 | $119 | 0.0% | $17.55 | — | FOREIGN STOCK | 067901108 |
| — | WESTERN ASSET MTGE CAP | 120,000 | $119 | 0.0% | $0.94 | — | CONVERTIBLE COR | 95790DAA3 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 452 | $118 | 0.0% | $166.38 | +102.6% | COMMON STOCK | 98980L101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,978 | $118 | 0.0% | $55.43 | -54.6% | COMMON STOCK | 674599105 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 110 | $118 | 0.0% | $612.81 | +82.2% | FOREIGN STOCK | G9618E107 |
| FCX | FREEPORT-MCMORAN INC | 3,602 | $117 | 0.0% | $28.05 | +18.0% | COMMON STOCK | 35671D857 |
| IUSG | ISHARES | 1,132 | $116 | 0.0% | $67.14 | — | MUTUAL FUNDS - | 464287671 |
| POST | POST HOLDINGS INC | 1,050 | $116 | 0.0% | $38.57 | +83.9% | COMMON STOCK | 737446104 |
| CPER | UNITED STATES COPPER | 4,600 | $115 | 0.0% | $24.57 | — | PARTNERSHIPS | 911718104 |
| — | IPATH SERIES B BLOOMBERG | 5,610 | $115 | 0.0% | $34.34 | — | MUTUAL FUNDS - | 06746P555 |
| NTR | NUTRIEN LTD | 1,753 | $114 | 0.0% | $39.25 | +36.2% | FOREIGN STOCK | 67077M108 |
| QLTA | ISHARES | 2,010 | $113 | 0.0% | $54.59 | — | MUTUAL FUNDS - | 46429B291 |
| PPL | PPL CORP | 4,028 | $112 | 0.0% | $23.53 | +4.5% | COMMON STOCK | 69351T106 |
| AON | AON PLC | 393 | $112 | 0.0% | $181.42 | +43.5% | FOREIGN STOCK | G0403H108 |
| SCHF | SCHWAB | 2,903 | $112 | 0.0% | $38.64 | — | MUTUAL FUNDS - | 808524805 |
| BAB | INVESCO | 3,370 | $111 | 0.0% | $31.37 | — | MUTUAL FUNDS - | 46138G805 |
| PIO | INVESCO | 2,800 | $111 | 0.0% | $31.54 | — | MUTUAL FUNDS - | 46138E651 |
| HWBK | HAWTHORN BANCSHARES INC | 4,780 | $111 | 0.0% | $18.41 | +14.2% | COMMON STOCK | 420476103 |
| STT | STATE STREET CORP | 1,305 | $111 | 0.0% | $61.68 | +21.8% | COMMON STOCK | 857477103 |
| — | JUNIPER NETWORKS INC | 4,042 | $111 | 0.0% | $22.06 | — | COMMON STOCK | 48203R104 |
| FTV | FORTIVE CORP | 1,560 | $110 | 0.0% | $32.88 | +63.4% | COMMON STOCK | 34959J108 |
| KRE | SPDR | 1,610 | $109 | 0.0% | $62.45 | — | COMMON STOCK | 78464A698 |
| — | TE CONNECTIVITY LTD | 790 | $108 | 0.0% | $107.05 | — | FOREIGN STOCK | H84989104 |
| — | CLEARBRIDGE | 2,192 | $107 | 0.0% | $49.04 | — | MUTUAL FUNDS - | 524682101 |
| GPN | GLOBAL PAYMENTS INC | 679 | $107 | 0.0% | $154.47 | +7.9% | COMMON STOCK | 37940X102 |
| SPG | SIMON PROPERTY GROUP INC | 815 | $106 | 0.0% | $104.90 | -2.5% | COMMON STOCK | 828806109 |
| IBMP | ISHARES | 3,900 | $105 | 0.0% | $26.36 | — | MUTUAL FUNDS - | 46435U283 |
| SMBC | SOUTHERN MISSOURI BANCORP | 2,320 | $104 | 0.0% | $41.25 | 0.0% | COMMON STOCK | 843380106 |
| CCL | CARNIVAL CORP | 4,135 | $103 | 0.0% | $27.26 | -14.7% | FOREIGN STOCK | 143658300 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 800 | $103 | 0.0% | $71.65 | +89.9% | COMMON STOCK | 533900106 |
| KR | KROGER CO | 2,513 | $102 | 0.0% | $29.55 | +29.4% | COMMON STOCK | 501044101 |
| SPLV | INVESCO | 1,675 | $102 | 0.0% | $49.31 | — | MUTUAL FUNDS - | 46138E354 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 310 | $102 | 0.0% | $102.01 | +217.8% | COMMON STOCK | 78410G104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 1,135 | $102 | 0.0% | $84.26 | 0.0% | COMMON STOCK | 03820C105 |
| CIEN | CIENA CORP | 1,990 | $102 | 0.0% | $49.03 | +13.3% | COMMON STOCK | 171779309 |
| ISTB | ISHARES | 1,986 | $101 | 0.0% | $50.44 | — | MUTUAL FUNDS - | 46432F859 |
| MRVL | MARVELL TECHNOLOGY INC | 1,675 | $101 | 0.0% | $47.97 | +22.8% | COMMON STOCK | 573874104 |
| OGE | OGE ENERGY CORP | 3,031 | $100 | 0.0% | $33.59 | +2.8% | COMMON STOCK | 670837103 |
| PNR | PENTAIR PLC | 1,361 | $99 | 0.0% | $51.23 | +37.6% | FOREIGN STOCK | G7S00T104 |
| MGM | MGM RESORTS INTL | 2,295 | $99 | 0.0% | $18.73 | +117.4% | COMMON STOCK | 552953101 |
| BKR | BAKER HUGHES A GE CO | 3,955 | $98 | 0.0% | $15.90 | +25.8% | COMMON STOCK | 05722G100 |
| RPM | RPM INTERNATIONAL INC | 1,242 | $97 | 0.0% | $79.08 | +6.5% | COMMON STOCK | 749685103 |
| — | CERNER CORP | 1,378 | $97 | 0.0% | $69.73 | — | COMMON STOCK | 156782104 |
| — | GUARANTY FED BANCSHARES INC | 4,000 | $96 | 0.0% | $20.10 | — | COMMON STOCK | 40108P101 |
| TER | TERADYNE INC | 875 | $96 | 0.0% | $28.65 | +316.4% | COMMON STOCK | 880770102 |
| FLV | AVANTIS | 1,627 | $96 | 0.0% | $59.35 | — | MUTUAL FUNDS - | 025072794 |
| INCE | FRANKLIN LIBERTY | 2,063 | $96 | 0.0% | $46.40 | — | MUTUAL FUNDS - | 35473P504 |
| DWX | SPDR | 2,500 | $95 | 0.0% | $45.09 | — | MUTUAL FUNDS - | 78463X772 |
| MORN | MORNINGSTAR INC | 367 | $95 | 0.0% | $118.10 | +122.5% | COMMON STOCK | 617700109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 812 | $94 | 0.0% | $69.68 | +45.7% | FOREIGN STOCK | 136375102 |
| MUB | ISHARES | 813 | $94 | 0.0% | $115.19 | — | MUTUAL FUNDS - | 464288414 |
| — | COHEN & STEERS | 6,313 | $94 | 0.0% | $13.04 | — | COMMON STOCK | 19247L106 |
| VOOG | VANGUARD | 350 | $93 | 0.0% | $174.29 | — | MUTUAL FUNDS - | 921932505 |
| TEQI | T ROWE PRICE | 2,714 | $93 | 0.0% | $34.19 | — | MUTUAL FUNDS - | 87283Q206 |
| NXPI | NXP SEMICONDUCTORS NV | 477 | $93 | 0.0% | $122.32 | +56.6% | FOREIGN STOCK | N6596X109 |
| RDVY | FIRST TRUST | 1,942 | $92 | 0.0% | $47.37 | — | MUTUAL FUNDS - | 33738R506 |
| IEX | IDEX CORP | 446 | $92 | 0.0% | $47.46 | +343.0% | COMMON STOCK | 45167R104 |
| EXR | EXTRA SPACE STORAGE INC | 550 | $92 | 0.0% | $27.47 | +439.8% | COMMON STOCK | 30225T102 |
| CASY | CASEY'S GENERAL STORES INC | 483 | $91 | 0.0% | $190.77 | +0.1% | COMMON STOCK | 147528103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,011 | $90 | 0.0% | $73.39 | +8.3% | FOREIGN STOCK | V7780T103 |
| BALL | BALL CORP | 1,000 | $90 | 0.0% | $27.86 | +200.5% | COMMON STOCK | 058498106 |
| JBL | JABIL INC | 1,520 | $89 | 0.0% | $44.74 | +30.9% | COMMON STOCK | 466313103 |
| — | CDK GLOBAL INC | 2,064 | $88 | 0.0% | $42.74 | — | COMMON STOCK | 12508E101 |
| GWX | SPDR | 2,291 | $88 | 0.0% | $37.29 | — | MUTUAL FUNDS - | 78463X871 |
| DTM | DT MIDSTEAM INC | 1,892 | $87 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,120 | $87 | 0.0% | $61.16 | — | COMMON STOCK | 29472R108 |
| HWM | HOWMET AEROSPACE INC | 2,731 | $86 | 0.0% | $12.97 | +145.0% | COMMON STOCK | 443201108 |
| APA | APA CORP | 4,015 | $86 | 0.0% | $16.01 | +5.0% | COMMON STOCK | 03743Q108 |
| ULTA | ULTA BEAUTY INC | 235 | $85 | 0.0% | $293.06 | +23.3% | COMMON STOCK | 90384S303 |
| OSK | OSHKOSH CORP | 839 | $85 | 0.0% | $73.48 | +44.8% | COMMON STOCK | 688239201 |
| HUM | HUMANA INC | 219 | $85 | 0.0% | $111.56 | +264.6% | COMMON STOCK | 444859102 |
| DKS | DICKS SPORTING GOODS INC | 700 | $84 | 0.0% | $28.91 | +253.5% | COMMON STOCK | 253393102 |
| — | ARCONIC CORP | 2,626 | $82 | 0.0% | $25.71 | — | COMMON STOCK | 03966V107 |
| GSLC | GOLDMAN SACHS | 954 | $82 | 0.0% | $86.40 | — | MUTUAL FUNDS - | 381430503 |
| PSTG | PURE STORAGE INC CL A | 3,226 | $81 | 0.0% | $19.32 | +14.3% | COMMON STOCK | 74624M102 |
| PWR | QUANTA SERVICES INC | 700 | $80 | 0.0% | $27.96 | +255.9% | COMMON STOCK | 74762E102 |
| SHY | ISHARES | 925 | $80 | 0.0% | $85.93 | — | MUTUAL FUNDS - | 464287457 |
| EBAY | EBAY INC | 1,140 | $79 | 0.0% | $31.38 | +110.8% | COMMON STOCK | 278642103 |
| WSO | WATSCO INC | 300 | $79 | 0.0% | $96.52 | +190.5% | COMMON STOCK | 942622200 |
| PTC | PTC INC | 660 | $79 | 0.0% | $70.85 | +88.2% | COMMON STOCK | 69370C100 |
| TTEK | TETRA TECH INC | 516 | $77 | 0.0% | $7.45 | +268.4% | COMMON STOCK | 88162G103 |
| CDNS | CADENCE DESIGN SYS INC | 495 | $75 | 0.0% | $78.88 | +93.2% | COMMON STOCK | 127387108 |
| VRSK | VERISK ANALYTICS INC | 369 | $74 | 0.0% | $103.25 | +82.4% | COMMON STOCK | 92345Y106 |
| — | ISHARES | 2,902 | $74 | 0.0% | $25.84 | — | MUTUAL FUNDS - | 46436E882 |
| TREX | TREX COMPANY INC | 734 | $74 | 0.0% | $61.85 | +69.1% | COMMON STOCK | 89531P105 |
| VALE | VALE SA | 5,403 | $74 | 0.0% | $17.38 | — | FOREIGN STOCK | 91912E105 |
| LIT | GLOBAL X | 888 | $73 | 0.0% | $82.21 | — | MUTUAL FUNDS - | 37954Y855 |
| PANW | PALO ALTO NETWORKS INC | 153 | $73 | 0.0% | $26.07 | +169.5% | COMMON STOCK | 697435105 |
| SMMD | ISHARES | 1,116 | $72 | 0.0% | $65.33 | — | MUTUAL FUNDS - | 46435G268 |
| O | REALTY INCOME CORP | 1,110 | $72 | 0.0% | $40.23 | +33.7% | COMMON STOCK | 756109104 |
| GDXJ | VANECK VECTORS | 1,890 | $72 | 0.0% | $36.08 | — | COMMON STOCK | 92189F791 |
| HRL | HORMEL FOODS CORP | 1,754 | $72 | 0.0% | $29.59 | +33.5% | COMMON STOCK | 440452100 |
| DFAS | DIMENSIONAL | 1,247 | $72 | 0.0% | $58.37 | — | MUTUAL FUNDS - | 25434V500 |
| TRU | TRANSUNION | 644 | $72 | 0.0% | $71.91 | +59.8% | COMMON STOCK | 89400J107 |
| SON | SONOCO PRODUCTS | 1,200 | $71 | 0.0% | $33.75 | +60.9% | COMMON STOCK | 835495102 |
| — | BLACKROCK | 4,258 | $70 | 0.0% | $15.97 | — | MUTUAL FUNDS - | 09253N104 |
| IXN | ISHARES | 1,239 | $70 | 0.0% | $75.30 | — | COMMON STOCK | 464287291 |
| AGCO | AGCO CORP | 570 | $70 | 0.0% | $60.15 | +88.1% | COMMON STOCK | 001084102 |
| HOLX | HOLOGIC INC | 938 | $69 | 0.0% | $67.27 | +11.5% | COMMON STOCK | 436440101 |
| JBHT | HUNT JB TRANS SERVICES | 404 | $68 | 0.0% | $90.96 | +79.9% | COMMON STOCK | 445658107 |
| IBMQ | ISHARES | 2,500 | $68 | 0.0% | $26.08 | — | MUTUAL FUNDS - | 46435U325 |
| — | AMCOR PLC | 5,839 | $68 | 0.0% | $8.17 | +21.8% | FOREIGN STOCK | G0250X107 |
| — | ALLEGHANY CORP | 108 | $67 | 0.0% | $434.53 | — | COMMON STOCK | 017175100 |
| ROP | ROPER INDUSTRIES INC | 150 | $67 | 0.0% | $316.38 | +47.4% | COMMON STOCK | 776696106 |
| — | WESTROCK CO | 1,330 | $66 | 0.0% | $48.77 | — | COMMON STOCK | 96145D105 |
| NWL | NEWELL BRANDS INC | 3,000 | $66 | 0.0% | $23.52 | -10.9% | COMMON STOCK | 651229106 |
| TLT | ISHARES | 460 | $66 | 0.0% | $145.41 | — | MUTUAL FUNDS - | 464287432 |
| MLM | MARTIN MARIETTA MATERIALS INC | 190 | $65 | 0.0% | $199.21 | +77.6% | COMMON STOCK | 573284106 |
| VTIP | VANGUARD | 1,232 | $65 | 0.0% | $52.79 | — | MUTUAL FUNDS - | 922020805 |
| BEN | FRANKLIN RESOURCES INC | 2,144 | $64 | 0.0% | $26.82 | -6.9% | COMMON STOCK | 354613101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 968 | $62 | 0.0% | $35.53 | +54.3% | COMMON STOCK | 74251V102 |
| GEN | NORTONLIFELOCK INC | 2,451 | $62 | 0.0% | $16.57 | +43.3% | COMMON STOCK | 668771108 |
| MUSA | MURPHY USA INC | 365 | $61 | 0.0% | $57.97 | +154.4% | COMMON STOCK | 626755102 |
| — | BUNGE LIMITED | 741 | $60 | 0.0% | $71.13 | — | FOREIGN STOCK | G16962105 |
| WU | WESTERN UNION CO | 2,986 | $60 | 0.0% | $24.43 | — | COMMON STOCK | 959802109 |
| DGRE | WISDOMTREE | 2,148 | $60 | 0.0% | $28.61 | — | MUTUAL FUNDS - | 97717W323 |
| MU | MICRON TECHNOLOGY INC | 845 | $60 | 0.0% | $61.38 | +19.4% | COMMON STOCK | 595112103 |
| AVNS | AVANOS MEDICAL INC | 1,909 | $60 | 0.0% | $64.35 | -47.3% | COMMON STOCK | 05350V106 |
| RRX | REGAL REXNORD CORP | 390 | $59 | 0.0% | $129.06 | +11.2% | COMMON STOCK | 758750103 |
| GL | GLOBE LIFE INC | 666 | $59 | 0.0% | $80.73 | +11.7% | COMMON STOCK | 37959E102 |
| APH | AMPHENOL CORP | 800 | $59 | 0.0% | $22.11 | +59.3% | COMMON STOCK | 032095101 |
| — | RETAIL PROPERTIES OF AMERICA | 4,607 | $59 | 0.0% | $12.81 | — | COMMON STOCK | 76131V202 |
| — | ABERDEEN ASIA PACIFIC PRIME | 13,900 | $58 | 0.0% | $5.65 | — | MUTUAL FUNDS - | 003009107 |
| BIDU | BAIDU INC SPONS ADR | 358 | $55 | 0.0% | $150.19 | — | FOREIGN STOCK | 056752108 |
| EXP | EAGLE MATERIALS INC | 419 | $55 | 0.0% | $106.91 | +30.9% | COMMON STOCK | 26969P108 |
| DLTR | DOLLAR TREE INC | 563 | $54 | 0.0% | $88.73 | +8.4% | COMMON STOCK | 256746108 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,374 | $54 | 0.0% | $12.17 | -6.7% | COMMON STOCK | 550241103 |
| EQIX | EQUINIX INC | 69 | $54 | 0.0% | $547.80 | +39.1% | COMMON STOCK | 29444U700 |
| KSS | KOHLS CORP | 1,147 | $54 | 0.0% | $35.56 | +50.3% | COMMON STOCK | 500255104 |
| NEU | NEWMARKET CORP | 160 | $54 | 0.0% | $306.11 | -2.6% | COMMON STOCK | 651587107 |
| MASI | MASIMO CORP | 200 | $54 | 0.0% | $58.91 | +360.3% | COMMON STOCK | 574795100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,866 | $54 | 0.0% | $11.92 | +26.2% | FOREIGN STOCK | Y48125101 |
| TRP | TC ENERGY CORP | 1,091 | $53 | 0.0% | $34.15 | +13.1% | FOREIGN STOCK | 87807B107 |
| BOH | BANK OF HAWAII CORP | 650 | $53 | 0.0% | $33.44 | +103.7% | COMMON STOCK | 062540109 |
| IWN | ISHARES | 328 | $53 | 0.0% | $113.44 | — | MUTUAL FUNDS - | 464287630 |
| IGV | ISHARES | 130 | $52 | 0.0% | $230.77 | — | MUTUAL FUNDS - | 464287515 |
| KDP | KEURIG DR PEPPER INC | 1,523 | $52 | 0.0% | $27.42 | +13.7% | COMMON STOCK | 49271V100 |
| FNF | FNF GROUP | 1,135 | $51 | 0.0% | $29.46 | +21.6% | COMMON STOCK | 31620R303 |
| IBDU | ISHARES | 1,930 | $51 | 0.0% | $24.35 | — | MUTUAL FUNDS - | 46436E205 |
| RVTY | PERKINELMER INC | 296 | $51 | 0.0% | $127.55 | +36.8% | COMMON STOCK | 714046109 |
| MSEX | MIDDLESEX WATER CO | 500 | $51 | 0.0% | $58.11 | +76.6% | COMMON STOCK | 596680108 |
| — | ANNALY CAPITAL MANAGEMENT INC | 5,900 | $50 | 0.0% | $9.60 | — | COMMON STOCK | 035710409 |
| WTS | WATTS WATER TECHNOLOGIES | 300 | $50 | 0.0% | $62.77 | +155.3% | COMMON STOCK | 942749102 |
| CRI | CARTERS INC | 500 | $49 | 0.0% | $83.99 | 0.0% | COMMON STOCK | 146229109 |
| — | ISHARES | 1,927 | $49 | 0.0% | $25.47 | — | MUTUAL FUNDS - | 46436E809 |
| — | US ECOLOGY INC | 1,500 | $49 | 0.0% | $58.00 | — | COMMON STOCK | 91734M103 |
| — | UNITED STATES NATURAL GAS | 2,535 | $49 | 0.0% | $19.33 | — | MUTUAL FUNDS - | 912318300 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 1,040 | $48 | 0.0% | $43.69 | 0.0% | COMMON STOCK | 88023U101 |
| DFAT | DIMENSIONAL | 1,080 | $48 | 0.0% | $45.23 | — | MUTUAL FUNDS - | 25434V609 |
| DPZ | DOMINOS PIZZA INC | 100 | $48 | 0.0% | $246.09 | +94.1% | COMMON STOCK | 25754A201 |
| — | ATLASSIAN CORP PLC | 123 | $48 | 0.0% | $89.43 | — | FOREIGN STOCK | G06242104 |
| TDOC | TELADOC INC | 378 | $48 | 0.0% | $70.46 | +106.6% | COMMON STOCK | 87918A105 |
| SCHB | SCHWAB | 455 | $47 | 0.0% | $103.30 | — | MUTUAL FUNDS - | 808524102 |
| MDB | MONGODB INC | 100 | $47 | 0.0% | $106.75 | +277.3% | COMMON STOCK | 60937P106 |
| MSBI | MIDLAND STATES BANCORP | 1,882 | $47 | 0.0% | $15.08 | +28.8% | COMMON STOCK | 597742105 |
| OSIS | OSI SYSTEMS INC | 500 | $47 | 0.0% | $59.85 | +62.7% | COMMON STOCK | 671044105 |
| DCI | DONALDSON INC | 810 | $47 | 0.0% | $29.49 | +103.7% | COMMON STOCK | 257651109 |
| — | PERSHING SQUARE TONTINE HOLDINGS | 2,344 | $46 | 0.0% | $23.93 | — | COMMON STOCK | 71531R109 |
| — | BLACKROCK | 2,700 | $46 | 0.0% | $17.04 | — | MUTUAL FUNDS - | 09249W101 |
| MFC | MANULIFE FINANCIAL CORP | 2,370 | $46 | 0.0% | $19.35 | +0.5% | FOREIGN STOCK | 56501R106 |
| WD | WALKER & DUNLOP INC | 400 | $45 | 0.0% | $64.66 | +43.4% | COMMON STOCK | 93148P102 |
| BMO | BANK OF MONTREAL | 449 | $45 | 0.0% | $71.88 | +16.8% | FOREIGN STOCK | 063671101 |
| VIS | VANGUARD | 235 | $44 | 0.0% | $187.23 | — | MUTUAL FUNDS - | 92204A603 |
| XBI | SPDR | 350 | $44 | 0.0% | $140.00 | — | MUTUAL FUNDS - | 78464A870 |
| FDN | FIRST TRUST | 188 | $44 | 0.0% | $78.69 | — | MUTUAL FUNDS - | 33733E302 |
| MDU | MDU RESOURCES GROUP INC | 1,498 | $44 | 0.0% | $9.84 | +7.1% | COMMON STOCK | 552690109 |
| — | IHS MARKIT LTD | 369 | $43 | 0.0% | $73.55 | — | FOREIGN STOCK | G47567105 |
| — | SEAGEN INC | 250 | $42 | 0.0% | $176.00 | — | COMMON STOCK | 81181C104 |
| EVR | EVERCORE PARTNERS INC | 316 | $42 | 0.0% | $81.89 | +52.6% | COMMON STOCK | 29977A105 |
| ARTY | ISHARES | 1,000 | $42 | 0.0% | $33.00 | — | MUTUAL FUNDS - | 46435U556 |
| TAP | MOLSON COORS BEVERAGE CO | 900 | $42 | 0.0% | $46.24 | -7.8% | COMMON STOCK | 60871R209 |
| DLB | DOLBY LABORATORIES INC | 475 | $42 | 0.0% | $60.27 | +49.9% | COMMON STOCK | 25659T107 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 675 | $42 | 0.0% | $66.67 | -2.9% | COMMON STOCK | 04280A100 |
| HYG | ISHARES | 480 | $42 | 0.0% | $87.78 | — | MUTUAL FUNDS - | 464288513 |
| EWA | ISHARES | 1,640 | $41 | 0.0% | $22.57 | — | MUTUAL FUNDS - | 464286103 |
| CRWD | CROWDSTRIKE HLDGS INC | 167 | $41 | 0.0% | $155.87 | +65.6% | COMMON STOCK | 22788C105 |
| PEN | PENUMBRA INC | 150 | $40 | 0.0% | $146.33 | +83.7% | COMMON STOCK | 70975L107 |
| SFM | SPROUTS FARMERS MARKET INC | 1,715 | $40 | 0.0% | $23.22 | +4.8% | COMMON STOCK | 85208M102 |
| FLCB | FRANKLIN LIBERTY | 1,575 | $40 | 0.0% | $25.73 | — | MUTUAL FUNDS - | 35473P553 |
| EXPI | EXP WORLD HOLDINGS INC | 1,000 | $40 | 0.0% | $50.00 | -19.6% | COMMON STOCK | 30212W100 |
| PNW | PINNACLE WEST CAP CORP | 550 | $40 | 0.0% | $56.83 | +14.8% | COMMON STOCK | 723484101 |
| LXU | LSB INDUSTRIES INC | 3,800 | $39 | 0.0% | $4.27 | +45.7% | COMMON STOCK | 502160104 |
| FAS | DIREXION | 335 | $39 | 0.0% | $86.79 | — | MUTUAL FUNDS - | 25459Y694 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 930 | $38 | 0.0% | $35.06 | +22.4% | COMMON STOCK | 419870100 |
| SCHM | SCHWAB | 500 | $38 | 0.0% | $62.90 | — | MUTUAL FUNDS - | 808524508 |
| GH | GUARDANT HEALTH INC | 300 | $38 | 0.0% | $80.15 | +48.2% | COMMON STOCK | 40131M109 |
| GTLS | CHART INDUSTRIES INC | 200 | $38 | 0.0% | $146.70 | +17.4% | COMMON STOCK | 16115Q308 |
| HOG | HARLEY DAVIDSON INC | 1,002 | $37 | 0.0% | $50.36 | -19.9% | COMMON STOCK | 412822108 |
| KEY | KEYCORP | 1,686 | $36 | 0.0% | $13.97 | +16.1% | COMMON STOCK | 493267108 |
| SPIP | SPDR | 1,143 | $36 | 0.0% | $30.72 | — | MUTUAL FUNDS - | 78464A656 |
| AME | AMETEK INC | 290 | $36 | 0.0% | $78.14 | +67.0% | COMMON STOCK | 031100100 |
| VLUE | ISHARES | 356 | $36 | 0.0% | $101.60 | — | MUTUAL FUNDS - | 46432F388 |
| NGG | NATIONAL GRID PLC | 595 | $35 | 0.0% | $58.98 | — | FOREIGN STOCK | 636274409 |
| FIVE | FIVE BELOW | 200 | $35 | 0.0% | $49.05 | +305.9% | COMMON STOCK | 33829M101 |
| — | ISHARES | 1,350 | $35 | 0.0% | $25.93 | — | MUTUAL FUNDS - | 46436E866 |
| IBTE | ISHARES | 1,359 | $35 | 0.0% | $25.75 | — | MUTUAL FUNDS - | 46436E874 |
| — | ROYAL DUTCH SHELL PLC | 777 | $34 | 0.0% | $47.88 | — | FOREIGN STOCK | 780259107 |
| LNT | ALLIANT ENERGY CORP | 600 | $34 | 0.0% | $25.58 | +100.4% | COMMON STOCK | 018802108 |
| VRSN | VERISIGN INC | 160 | $34 | 0.0% | $111.58 | +94.7% | COMMON STOCK | 92343E102 |
| SF | STIFEL FINANCIAL CORP | 500 | $34 | 0.0% | $61.66 | 0.0% | COMMON STOCK | 860630102 |
| DT | DYNATRACE INC | 484 | $34 | 0.0% | $39.71 | +65.1% | COMMON STOCK | 268150109 |
| VST | VISTRA ENERGY CORP | 2,000 | $34 | 0.0% | $16.92 | 0.0% | COMMON STOCK | 92840M102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,120 | $34 | 0.0% | $36.17 | — | COMMON STOCK | 681936100 |
| EZU | ISHARES | 711 | $34 | 0.0% | $47.82 | — | MUTUAL FUNDS - | 464286608 |
| — | EVERBRIDGE INC | 220 | $33 | 0.0% | $137.25 | — | COMMON STOCK | 29978A104 |
| FMB | FIRST TRUST | 580 | $33 | 0.0% | $56.90 | — | MUTUAL FUNDS - | 33739N108 |
| TBF | PROSHARES | 2,000 | $33 | 0.0% | $15.56 | — | MUTUAL FUNDS - | 74347X849 |
| CFG | CITIZENS FINANCIAL GROUP | 700 | $33 | 0.0% | $23.75 | +53.3% | COMMON STOCK | 174610105 |
| AIZ | ASSURANT INC | 200 | $32 | 0.0% | $118.30 | +26.5% | COMMON STOCK | 04621X108 |
| — | DISCOVERY INC | 1,275 | $32 | 0.0% | $26.40 | — | COMMON STOCK | 25470F104 |
| UPST | UPSTART HOLDINGS INC | 100 | $32 | 0.0% | $197.24 | 0.0% | COMMON STOCK | 91680M107 |
| EQR | EQUITY RESIDENTIAL PROPERTYS TR | 400 | $32 | 0.0% | $44.78 | +55.1% | COMMON STOCK | 29476L107 |
| IJS | ISHARES | 322 | $32 | 0.0% | $115.76 | — | MUTUAL FUNDS - | 464287879 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 605 | $31 | 0.0% | $47.86 | 0.0% | COMMON STOCK | 499049104 |
| — | TORTOISE | 1,162 | $31 | 0.0% | $16.35 | — | COMMON STOCK | 89147L886 |
| NTAP | NETAPP INC | 346 | $31 | 0.0% | $65.10 | +16.7% | COMMON STOCK | 64110D104 |
| PII | POLARIS INDUSTRIES INC | 262 | $31 | 0.0% | $95.89 | +32.5% | COMMON STOCK | 731068102 |
| LPX | LOUISIANA PACIFIC CORP | 500 | $31 | 0.0% | $58.93 | 0.0% | COMMON STOCK | 546347105 |
| CGNX | COGNEX CORP | 383 | $31 | 0.0% | $78.52 | +6.5% | COMMON STOCK | 192422103 |
| NXTG | FIRST TRUST INDXX NEXTG | 410 | $31 | 0.0% | $73.17 | — | MUTUAL FUNDS - | 33737K205 |
| FLRN | SPDR | 1,000 | $31 | 0.0% | $31.00 | — | MUTUAL FUNDS - | 78468R200 |
| CNRG | SPDR | 324 | $30 | 0.0% | $104.94 | — | MUTUAL FUNDS - | 78468R655 |
| PEGA | PEGASYSTEMS INC | 238 | $30 | 0.0% | $63.04 | +5.5% | COMMON STOCK | 705573103 |
| BSX | BOSTON SCIENTIFIC CORP | 687 | $30 | 0.0% | $31.63 | +39.9% | COMMON STOCK | 101137107 |
| — | THOMSON REUTERS CORP | 272 | $30 | 0.0% | $55.63 | — | FOREIGN STOCK | 884903709 |
| DLR | DIGITAL REALTY | 214 | $30 | 0.0% | $117.64 | +14.1% | COMMON STOCK | 253868103 |
| FNDX | SCHWAB | 564 | $30 | 0.0% | $51.42 | — | MUTUAL FUNDS - | 808524771 |
| NWE | NORTHWESTERN CORPORATION | 500 | $29 | 0.0% | $54.65 | -7.6% | COMMON STOCK | 668074305 |
| MYE | MYERS INDUSTRIES INC | 1,500 | $29 | 0.0% | $12.51 | +48.0% | COMMON STOCK | 628464109 |
| QTEC | FIRST TRUST NASDAQ 100 | 182 | $29 | 0.0% | $44.25 | — | MUTUAL FUNDS - | 337345102 |
| SEIC | SEI INVESTMENTS COMPANY | 481 | $29 | 0.0% | $26.47 | +117.1% | COMMON STOCK | 784117103 |
| RGEN | REPLIGEN CORP | 101 | $29 | 0.0% | $238.08 | +7.8% | COMMON STOCK | 759916109 |
| NVAX | NOVAVAX INC | 134 | $28 | 0.0% | $137.40 | +60.4% | COMMON STOCK | 670002401 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 438 | $28 | 0.0% | $57.08 | — | COMMON STOCK | 518415104 |
| NVT | NVENT ELECTRIC PLC | 855 | $28 | 0.0% | $23.18 | +30.8% | FOREIGN STOCK | G6700G107 |
| IYH | ISHARES | 100 | $28 | 0.0% | $190.00 | — | MUTUAL FUNDS - | 464287762 |
| KNSL | KINSALE CAPITAL GROUP INC | 175 | $28 | 0.0% | $194.30 | -11.4% | COMMON STOCK | 49714P108 |
| TECH | BIO-TECHNE CORP | 58 | $28 | 0.0% | $33.97 | +251.6% | COMMON STOCK | 09073M104 |
| INGR | INGREDION INC | 301 | $27 | 0.0% | $89.04 | -1.1% | COMMON STOCK | 457187102 |
| ITGR | INTEGER HOLDING CORP | 300 | $27 | 0.0% | $53.41 | +75.2% | COMMON STOCK | 45826H109 |
| CELH | CELSIUS HOLDINGS INC | 300 | $27 | 0.0% | $20.37 | +26.1% | COMMON STOCK | 15118V207 |
| — | MASONITE INTERNATIONAL CORP | 255 | $27 | 0.0% | $105.88 | — | COMMON STOCK | 575385109 |
| — | EATON VANCE | 1,000 | $27 | 0.0% | $27.00 | — | MUTUAL FUNDS - | 27828G107 |
| TFIN | TRIUMPH BANCORP INC | 272 | $27 | 0.0% | $34.52 | +132.0% | COMMON STOCK | 89679E300 |
| IDA | IDACORP INC | 261 | $27 | 0.0% | $87.31 | +19.7% | COMMON STOCK | 451107106 |
| LTC | LTC PROPERTIES INC | 850 | $27 | 0.0% | $51.76 | — | COMMON STOCK | 502175102 |
| HIW | HIGHWOODS PROPERTIES INC | 620 | $27 | 0.0% | $35.50 | — | COMMON STOCK | 431284108 |
| TXRH | TEXAS ROADHOUSE INC | 300 | $27 | 0.0% | $50.47 | +70.6% | COMMON STOCK | 882681109 |
| PLUG | PLUG POWER INC | 1,068 | $27 | 0.0% | $37.95 | -29.4% | COMMON STOCK | 72919P202 |
| CNM | CORE & MAIN INC | 1,000 | $26 | 0.0% | $26.48 | 0.0% | COMMON STOCK | 21874C102 |
| UGA | UNITED STATES GAS FUND LP | 665 | $26 | 0.0% | $39.10 | — | MUTUAL FUNDS - | 91201T102 |
| — | SIRIUS XM HOLDINGS INC | 4,300 | $26 | 0.0% | $6.14 | — | COMMON STOCK | 82968B103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 500 | $26 | 0.0% | $48.84 | 0.0% | COMMON STOCK | 12008R107 |
| BBAG | JPMORGAN | 480 | $26 | 0.0% | $53.78 | — | MUTUAL FUNDS - | 46641Q241 |
| MPLX | MPLX | 872 | $25 | 0.0% | $36.41 | — | PARTNERSHIPS | 55336V100 |
| ONTO | ONTO INNOVATION INC | 350 | $25 | 0.0% | $34.27 | +110.4% | COMMON STOCK | 683344105 |
| ET | ENERGY TRANSFER LP | 2,576 | $25 | 0.0% | $29.29 | — | PARTNERSHIPS | 29273V100 |
| BNS | BANK OF NOVA SCOTIA | 400 | $25 | 0.0% | $31.47 | +57.1% | FOREIGN STOCK | 064149107 |
| HTRB | HARTFORD | 614 | $25 | 0.0% | $40.45 | — | MUTUAL FUNDS - | 41653L305 |
| SPH | SUBURBAN PROPANE PARTNERS | 1,616 | $25 | 0.0% | $15.47 | — | PARTNERSHIPS | 864482104 |
| — | AZEK CO INC | 675 | $25 | 0.0% | $38.52 | — | COMMON STOCK | 05478C105 |
| — | NUVEEN | 1,529 | $24 | 0.0% | $14.30 | — | MUTUAL FUNDS - | 67066V101 |
| FND | FLOOR & DECOR HOLDINGS INC | 200 | $24 | 0.0% | $103.81 | +14.9% | COMMON STOCK | 339750101 |
| KWR | QUAKER CHEMICAL CORP | 100 | $24 | 0.0% | $239.17 | +2.7% | COMMON STOCK | 747316107 |
| FNCL | FIDELITY | 440 | $24 | 0.0% | $52.27 | — | MUTUAL FUNDS - | 316092501 |
| RGLD | ROYAL GOLD INC | 250 | $24 | 0.0% | $92.97 | +20.5% | COMMON STOCK | 780287108 |
| — | NOODLES & CO | 2,000 | $24 | 0.0% | $12.00 | — | COMMON STOCK | 65540B105 |
| SCHG | SCHWAB | 162 | $24 | 0.0% | $84.49 | — | MUTUAL FUNDS - | 808524300 |
| — | EVERI HOLDINGS INC | 1,000 | $24 | 0.0% | $25.00 | — | COMMON STOCK | 30034T103 |
| FNDE | SCHWAB | 755 | $24 | 0.0% | $30.46 | — | MUTUAL FUNDS - | 808524730 |
| PLNT | PLANET FITNESS INC | 300 | $24 | 0.0% | $79.59 | -4.5% | COMMON STOCK | 72703H101 |
| LEN/B | LENNAR CORP | 315 | $24 | 0.0% | $73.77 | 0.0% | COMMON STOCK | 526057302 |
| HMC | HONDA MOTOR LTD ADR | 741 | $23 | 0.0% | $32.76 | — | FOREIGN STOCK | 438128308 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,466 | $23 | 0.0% | $10.74 | +12.2% | COMMON STOCK | 446150104 |
| NET | CLOUDFLARE INC | 200 | $23 | 0.0% | $77.08 | +55.0% | COMMON STOCK | 18915M107 |
| JACK | JACK IN THE BOX | 237 | $23 | 0.0% | $100.81 | +3.4% | COMMON STOCK | 466367109 |
| PENN | PENN NATL GAMING INC | 311 | $23 | 0.0% | $86.12 | -14.6% | COMMON STOCK | 707569109 |
| WWD | WOODWARD INC | 200 | $23 | 0.0% | $119.42 | -3.4% | COMMON STOCK | 980745103 |
| FFIV | F5 NETWORKS INC | 111 | $22 | 0.0% | $150.81 | +32.6% | COMMON STOCK | 315616102 |
| SONY | SONY GROUP CORP | 199 | $22 | 0.0% | $99.34 | — | FOREIGN STOCK | 835699307 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 580 | $22 | 0.0% | $18.52 | +57.2% | COMMON STOCK | 47233W109 |
| KBE | SPDR | 423 | $22 | 0.0% | $46.90 | — | COMMON STOCK | 78464A797 |
| AMLP | ALPS | 664 | $22 | 0.0% | $26.36 | — | MUTUAL FUNDS - | 00162Q452 |
| FNDA | SCHWAB | 412 | $22 | 0.0% | $50.97 | — | MUTUAL FUNDS - | 808524763 |
| EVH | EVOLENT HEALTH INC | 700 | $22 | 0.0% | $20.03 | +19.9% | COMMON STOCK | 30050B101 |
| WPC | WP CAREY INC | 300 | $22 | 0.0% | $73.33 | — | COMMON STOCK | 92936U109 |
| STM | STMICROELECTRONICS NV | 500 | $22 | 0.0% | $44.00 | — | FOREIGN STOCK | 861012102 |
| XT | ISHARES | 335 | $21 | 0.0% | $38.81 | — | MUTUAL FUNDS - | 46434V381 |
| CLH | CLEAN HARBORS INC | 199 | $21 | 0.0% | $73.65 | +33.6% | COMMON STOCK | 184496107 |
| ATRC | ATRICURE INC | 297 | $21 | 0.0% | $72.70 | +5.9% | COMMON STOCK | 04963C209 |
| ITA | ISHARES | 200 | $21 | 0.0% | $127.50 | — | MUTUAL FUNDS - | 464288760 |
| KREF | KKR REAL ESTATE FINANCE TRUST | 1,000 | $21 | 0.0% | $21.00 | — | COMMON STOCK | 48251K100 |
| — | ZENDESK INC | 178 | $21 | 0.0% | $56.18 | — | COMMON STOCK | 98936J101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 310 | $21 | 0.0% | $35.77 | +85.2% | FOREIGN STOCK | G51502105 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 350 | $21 | 0.0% | $85.75 | -5.6% | COMMON STOCK | 681116109 |
| NFG | NATIONAL FUEL GAS CO N J | 400 | $21 | 0.0% | $52.91 | -2.1% | COMMON STOCK | 636180101 |
| UEC | URANIUM ENERGY CORP | 6,757 | $21 | 0.0% | $2.51 | 0.0% | COMMON STOCK | 916896103 |
| EHC | ENCOMPASS HEALTH CARE | 275 | $21 | 0.0% | $60.06 | 0.0% | COMMON STOCK | 29261A100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 131 | $21 | 0.0% | $127.14 | +13.0% | COMMON STOCK | 50212V100 |
| — | CHANGE HEALTHCARE INC | 950 | $20 | 0.0% | $21.05 | — | COMMON STOCK | 15912K100 |
| HUBB | HUBBELL INC | 111 | $20 | 0.0% | $120.73 | +50.5% | COMMON STOCK | 443510607 |
| — | II-VI INC | 331 | $20 | 0.0% | $72.51 | — | COMMON STOCK | 902104108 |
| — | AVANGRID INC | 400 | $20 | 0.0% | $43.05 | — | COMMON STOCK | 05351W103 |
| EGP | EASTGROUP PROPERTYS INC | 118 | $20 | 0.0% | $161.02 | — | COMMON STOCK | 277276101 |
| INMD | INMODE LTD | 125 | $20 | 0.0% | $61.03 | 0.0% | FOREIGN STOCK | M5425M103 |
| — | BLACKROCK | 1,917 | $19 | 0.0% | $9.91 | — | MUTUAL FUNDS - | 09251A104 |
| HZO | MARINEMAX INC | 400 | $19 | 0.0% | $52.16 | -4.3% | COMMON STOCK | 567908108 |
| FNDF | SCHWAB | 578 | $19 | 0.0% | $32.87 | — | MUTUAL FUNDS - | 808524755 |
| GNTX | GENTEX CORP | 566 | $19 | 0.0% | $26.93 | +19.9% | COMMON STOCK | 371901109 |
| — | SUMMIT MATERIALS INC | 560 | $18 | 0.0% | $33.29 | — | COMMON STOCK | 86614U100 |
| — | ROYCE VALUE TRUST INC | 1,000 | $18 | 0.0% | $13.86 | — | MUTUAL FUNDS - | 780910105 |
| CWT | CALIFORNIA WATER SERVICE GRP | 304 | $18 | 0.0% | $36.90 | +51.1% | COMMON STOCK | 130788102 |
| JKS | JINKOSOLAR HOLDING CO | 387 | $18 | 0.0% | $14.44 | — | FOREIGN STOCK | 47759T100 |
| NCLH | NORWEGIAN CRUSIE LINE HOLDINGS | 672 | $18 | 0.0% | $28.01 | -9.2% | FOREIGN STOCK | G66721104 |
| TKR | TIMKEN CO | 279 | $18 | 0.0% | $41.28 | +80.1% | COMMON STOCK | 887389104 |
| OMCL | OMNICELL INC | 120 | $18 | 0.0% | $109.74 | +39.6% | COMMON STOCK | 68213N109 |
| IRM | IRON MOUNTAIN INC | 400 | $18 | 0.0% | $22.10 | +70.6% | COMMON STOCK | 46284V101 |
| HLI | HOULIHAN LOKEY INC | 200 | $18 | 0.0% | $61.62 | +31.3% | COMMON STOCK | 441593100 |
| CHGG | CHEGG INC | 250 | $17 | 0.0% | $84.16 | -3.3% | COMMON STOCK | 163092109 |
| SCHE | SCHWAB | 564 | $17 | 0.0% | $31.91 | — | MUTUAL FUNDS - | 808524706 |
| — | HOLLYFRONTIER CORP | 500 | $17 | 0.0% | $39.92 | — | COMMON STOCK | 436106108 |
| TMDX | TRANSMEDICS GROUP INC | 500 | $17 | 0.0% | $16.76 | +82.5% | COMMON STOCK | 89377M109 |
| LSTR | LANDSTAR SYSTEM INC | 110 | $17 | 0.0% | $159.50 | — | COMMON STOCK | 515098101 |
| IVZ | INVESCO LTD | 688 | $17 | 0.0% | $20.64 | 0.0% | FOREIGN STOCK | G491BT108 |
| CBU | COMMUNITY BANK SYSTEM INC | 250 | $17 | 0.0% | $55.58 | +12.0% | COMMON STOCK | 203607106 |
| — | BLACKROCK | 1,092 | $17 | 0.0% | $14.66 | — | MUTUAL FUNDS - | 09254J102 |
| YORW | YORK WATER CO | 400 | $17 | 0.0% | $29.96 | +45.0% | COMMON STOCK | 987184108 |
| WING | WINGSTOP INC | 100 | $16 | 0.0% | $144.07 | +17.7% | COMMON STOCK | 974155103 |
| LITE | LUMENTUM HOLDINGS INC | 193 | $16 | 0.0% | $70.85 | +18.3% | COMMON STOCK | 55024U109 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 67 | $16 | 0.0% | $198.33 | +5.2% | COMMON STOCK | 457730109 |
| WFG | WEST FRASER TIMBER CO LTD | 191 | $16 | 0.0% | $76.84 | -3.0% | FOREIGN STOCK | 952845105 |
| VAC | MARRIOTT | 101 | $16 | 0.0% | $84.65 | +79.0% | COMMON STOCK | 57164Y107 |
| DDOG | DATADOG INC | 110 | $16 | 0.0% | $126.28 | 0.0% | COMMON STOCK | 23804L103 |
| PBA | PEMBINA PIPELINE | 500 | $16 | 0.0% | $19.28 | +31.2% | FOREIGN STOCK | 706327103 |
| SPEM | SPDR | 384 | $16 | 0.0% | $41.67 | — | MUTUAL FUNDS - | 78463X509 |
| — | NUVEEN | 628 | $16 | 0.0% | $25.48 | — | MUTUAL FUNDS - | 67075T105 |
| — | CIMAREX ENERGY CO | 180 | $16 | 0.0% | $70.96 | — | COMMON STOCK | 171798101 |
| — | MFS | 1,617 | $16 | 0.0% | $9.89 | — | MUTUAL FUNDS - | 59318B108 |
| AVA | AVISTA CORP | 400 | $16 | 0.0% | $35.25 | -3.5% | COMMON STOCK | 05379B107 |
| PJT | PJT PARTNERS INC | 200 | $16 | 0.0% | $65.75 | +7.4% | COMMON STOCK | 69343T107 |
| SCHA | SCHWAB | 157 | $16 | 0.0% | $101.91 | — | MUTUAL FUNDS - | 808524607 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 470 | $16 | 0.0% | $30.24 | +18.9% | COMMON STOCK | 82900L102 |
| ABBNY | ABB LTD | 450 | $15 | 0.0% | $32.22 | — | FOREIGN STOCK | 000375204 |
| — | CHINA LIFE INSURANCE CO ADR | 1,834 | $15 | 0.0% | $8.18 | — | FOREIGN STOCK | 16939P106 |
| IYC | ISHARES | 200 | $15 | 0.0% | $102.50 | — | MUTUAL FUNDS - | 464287580 |
| IYM | ISHARES | 123 | $15 | 0.0% | $98.83 | — | COMMON STOCK | 464287838 |
| XXINSIXX | INSIGHT SELECT INCOME | 734 | $15 | 0.0% | $19.07 | — | MUTUAL FUNDS - | 45781W109 |
| — | BLACKROCK INSURED MUNI INC TR | 1,000 | $15 | 0.0% | $14.00 | — | MUTUAL FUNDS - | 092479104 |
| CVNA | CARVANA CO | 50 | $15 | 0.0% | $272.01 | +22.2% | COMMON STOCK | 146869102 |
| — | BLUEPRINT MEDICINES CORP | 150 | $15 | 0.0% | $87.11 | — | COMMON STOCK | 09627Y109 |
| VFH | VANGUARD | 160 | $15 | 0.0% | $50.00 | — | MUTUAL FUNDS - | 92204A405 |
| RGR | STURM RUGER & CO INC | 200 | $15 | 0.0% | $49.32 | +57.6% | COMMON STOCK | 864159108 |
| — | NUVEEN | 1,000 | $15 | 0.0% | $13.98 | — | MUTUAL FUNDS - | 670657105 |
| FRPT | FRESHPET INC | 100 | $14 | 0.0% | $170.56 | -16.1% | COMMON STOCK | 358039105 |
| HDV | ISHARES | 150 | $14 | 0.0% | $81.65 | — | MUTUAL FUNDS - | 46429B663 |
| MEDP | MEDPACE HOLDINGS INC | 75 | $14 | 0.0% | $172.59 | +5.7% | COMMON STOCK | 58506Q109 |
| NEO | NEOGENOMICS INC | 300 | $14 | 0.0% | $44.31 | +4.5% | COMMON STOCK | 64049M209 |
| — | MFS | 2,000 | $14 | 0.0% | $7.00 | — | MUTUAL FUNDS - | 552738106 |
| SPYG | SPDR | 224 | $14 | 0.0% | $62.50 | — | MUTUAL FUNDS - | 78464A409 |
| — | ALTERYX INC | 185 | $14 | 0.0% | $59.46 | — | COMMON STOCK | 02156B103 |
| PETS | PETMED EXPRESS INC | 525 | $14 | 0.0% | $29.86 | -3.5% | COMMON STOCK | 716382106 |
| CF | CF INDUSTRIES HOLDINGS INC | 250 | $14 | 0.0% | $43.73 | 0.0% | COMMON STOCK | 125269100 |
| — | ATLANTIC SUSTAINABLE INFRASTRUCT | 400 | $14 | 0.0% | $35.00 | — | FOREIGN STOCK | G0751N103 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING | 100 | $14 | 0.0% | $100.00 | — | FOREIGN STOCK | G11196105 |
| CSB | VICTORYSHARES | 241 | $14 | 0.0% | $58.09 | — | MUTUAL FUNDS - | 92647N873 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 100 | $14 | 0.0% | $137.26 | +2.8% | COMMON STOCK | 477839104 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 1,187 | $13 | 0.0% | $7.51 | +10.7% | COMMON STOCK | 14057J101 |
| Z | ZILLOW GROUP INC | 150 | $13 | 0.0% | $148.38 | -31.8% | COMMON STOCK | 98954M200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 67 | $13 | 0.0% | $116.69 | +60.7% | COMMON STOCK | 02043Q107 |
| BKH | BLACK HILLS CORP | 200 | $13 | 0.0% | $35.11 | +60.8% | COMMON STOCK | 092113109 |
| — | FIRST TRUST ENERGY | 940 | $13 | 0.0% | $8.51 | — | MUTUAL FUNDS - | 33738G104 |
| HRB | H&R BLOCK INC | 500 | $13 | 0.0% | $17.74 | +22.1% | COMMON STOCK | 093671105 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 136 | $13 | 0.0% | $51.25 | +95.5% | COMMON STOCK | 04247X102 |
| — | BHP BILLITON PLC | 258 | $13 | 0.0% | $52.85 | — | FOREIGN STOCK | 05545E209 |
| DIV | GLOBAL | 669 | $13 | 0.0% | $19.43 | — | MUTUAL FUNDS - | 37950E291 |
| PATH | UNIPATH INC | 247 | $13 | 0.0% | $60.53 | 0.0% | COMMON STOCK | 90364P105 |
| THG | HANOVER INSURANCE GROUP INC | 101 | $13 | 0.0% | $90.38 | +35.6% | COMMON STOCK | 410867105 |
| CNMD | CONMED CORP | 100 | $13 | 0.0% | $131.43 | -4.3% | COMMON STOCK | 207410101 |
| SPHD | INVESCO | 300 | $13 | 0.0% | $43.33 | — | MUTUAL FUNDS - | 46138E362 |
| TGTX | TG THERAPEUTICS INC | 400 | $13 | 0.0% | $39.27 | -21.2% | COMMON STOCK | 88322Q108 |
| SCI | SERVICE CORP INTL | 200 | $12 | 0.0% | $60.84 | 0.0% | COMMON STOCK | 817565104 |
| HALO | HALOZYME THERAPEUTICS INC | 300 | $12 | 0.0% | $44.26 | -5.5% | COMMON STOCK | 40637H109 |
| OGS | ONE GAS INC | 187 | $12 | 0.0% | $50.59 | +40.9% | COMMON STOCK | 68235P108 |
| TRN | TRINITY INDUSTRIES | 430 | $12 | 0.0% | $15.51 | +49.1% | COMMON STOCK | 896522109 |
| NI | NISOURCE INC | 510 | $12 | 0.0% | $17.48 | +23.4% | COMMON STOCK | 65473P105 |
| TRGP | TARGA RESOURCES CORP | 248 | $12 | 0.0% | $35.32 | +13.7% | COMMON STOCK | 87612G101 |
| — | CANOO INC | 1,570 | $12 | 0.0% | $7.64 | — | COMMON STOCK | 13803R102 |
| — | FISKER INC | 838 | $12 | 0.0% | $19.09 | — | COMMON STOCK | 33813J106 |
| SPT | SPROUT SOCIAL INC | 100 | $12 | 0.0% | $69.32 | +56.7% | COMMON STOCK | 85209W109 |
| CWEN | CLEARWAY ENERGY INC | 400 | $12 | 0.0% | $21.50 | +9.8% | COMMON STOCK | 18539C204 |
| DSI | ISHARES | 144 | $12 | 0.0% | $83.33 | — | MUTUAL FUNDS - | 464288570 |
| EDIT | EDITAS MEDICINE INC | 300 | $12 | 0.0% | $27.21 | +101.3% | COMMON STOCK | 28106W103 |
| HNDL | NASDAQ 7 HANDLE INDEX | 440 | $11 | 0.0% | $25.00 | — | MUTUAL FUNDS - | 86280R506 |
| VGK | VANGUARD | 175 | $11 | 0.0% | $62.56 | — | MUTUAL FUNDS - | 922042874 |
| LYG | LLOYDS TSB GROUP PLC | 4,358 | $11 | 0.0% | $2.52 | — | FOREIGN STOCK | 539439109 |
| IEF | ISHARES | 93 | $11 | 0.0% | $122.42 | — | MUTUAL FUNDS - | 464287440 |
| ARKK | ARK | 100 | $11 | 0.0% | $110.00 | — | MUTUAL FUNDS - | 00214Q104 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 470 | $11 | 0.0% | $25.82 | -14.4% | COMMON STOCK | 80689H102 |
| — | INVESCO VAN KAMPEN | 2,500 | $11 | 0.0% | $4.40 | — | MUTUAL FUNDS - | 46131H107 |
| TFX | TELEFLEX INC | 30 | $11 | 0.0% | $332.87 | +13.5% | COMMON STOCK | 879369106 |
| NTRA | NATERA INC | 100 | $11 | 0.0% | $102.30 | +12.0% | COMMON STOCK | 632307104 |
| BYND | BEYOND MEAT INC | 100 | $11 | 0.0% | $122.32 | 0.0% | COMMON STOCK | 08862E109 |
| — | BRIGHAM MINERALS INC | 600 | $11 | 0.0% | $21.67 | — | COMMON STOCK | 10918L103 |
| SABR | SABRE CORP | 900 | $11 | 0.0% | $14.06 | -19.4% | COMMON STOCK | 78573M104 |
| — | FUELCELL ENERGY INC | 1,640 | $11 | 0.0% | $14.63 | — | COMMON STOCK | 35952H601 |
| — | BLACKROCK CREDIT ALLOCATION | 750 | $11 | 0.0% | $13.60 | — | MUTUAL FUNDS - | 092508100 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 300 | $11 | 0.0% | $34.44 | — | PARTNERSHIPS | G16258108 |
| MOS | MOSAIC CO | 308 | $11 | 0.0% | $24.24 | +19.3% | COMMON STOCK | 61945C103 |
| RUSHB | RUSH ENTERPRISES INC | 250 | $11 | 0.0% | $26.40 | 0.0% | COMMON STOCK | 781846308 |
| — | KAYNE ANDERSON | 1,500 | $11 | 0.0% | $7.33 | — | MUTUAL FUNDS - | 48661E108 |
| BTI | BRITISH AMERICAN TOBACCO | 319 | $11 | 0.0% | $40.59 | — | FOREIGN STOCK | 110448107 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE | 1,160 | $10 | 0.0% | $5.19 | +31.3% | COMMON STOCK | 83418M103 |
| GGG | GRACO INC | 150 | $10 | 0.0% | $50.15 | +44.5% | COMMON STOCK | 384109104 |
| ALSN | ALLISON TRANSMISSION HOLDING INC | 281 | $10 | 0.0% | $36.56 | -2.7% | COMMON STOCK | 01973R101 |
| WIX | WIX.COM | 50 | $10 | 0.0% | $177.39 | +39.6% | FOREIGN STOCK | M98068105 |
| GLPI | GAMING AND LEISURE PROPERTIES | 219 | $10 | 0.0% | $43.30 | — | COMMON STOCK | 36467J108 |
| INDY | ISHARES | 200 | $10 | 0.0% | $40.00 | — | MUTUAL FUNDS - | 464289529 |
| WOOD | ISHARES | 120 | $10 | 0.0% | $62.26 | — | MUTUAL FUNDS - | 464288174 |
| — | IAA INC | 175 | $10 | 0.0% | $57.14 | — | COMMON STOCK | 449253103 |
| DOC | HEALTHPEAK PROPERTIES INC | 291 | $10 | 0.0% | $25.47 | +9.4% | COMMON STOCK | 42250P103 |
| PCEF | INVESCO | 400 | $10 | 0.0% | $22.50 | — | MUTUAL FUNDS - | 46138E404 |
| UEIC | UNIVERSAL ELECTRONICS INC | 200 | $10 | 0.0% | $51.89 | -6.4% | COMMON STOCK | 913483103 |
| THO | THOR INDUSTRIES INC | 85 | $10 | 0.0% | $73.87 | +40.8% | COMMON STOCK | 885160101 |
| LMND | LEMONADE INC | 151 | $10 | 0.0% | $114.69 | -29.7% | COMMON STOCK | 52567D107 |
| CNP | CENTERPOINT ENERGY INC | 400 | $10 | 0.0% | $21.53 | +6.2% | COMMON STOCK | 15189T107 |
| NOV | NOV INC | 779 | $10 | 0.0% | $14.51 | -7.0% | COMMON STOCK | 62955J103 |
| ACH | OWENS & MINOR INC | 300 | $9 | 0.0% | $38.90 | +1.2% | COMMON STOCK | 690732102 |
| TRMK | TRUSTMARK CORP | 264 | $9 | 0.0% | $17.44 | +53.9% | COMMON STOCK | 898402102 |
| LOGI | LOGITECH INTERNATIONAL | 100 | $9 | 0.0% | $97.30 | +2.8% | FOREIGN STOCK | H50430232 |
| — | BED BATH & BEYOND INC | 500 | $9 | 0.0% | $53.31 | — | COMMON STOCK | 075896100 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 400 | $9 | 0.0% | $8.74 | +97.9% | COMMON STOCK | 680223104 |
| SPYV | SPDR | 225 | $9 | 0.0% | $40.00 | — | MUTUAL FUNDS - | 78464A508 |
| DON | WISDOMTREE | 210 | $9 | 0.0% | $53.04 | — | MUTUAL FUNDS - | 97717W505 |
| — | KARUNA THERAPEUTICS INC | 75 | $9 | 0.0% | $120.00 | — | COMMON STOCK | 48576A100 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 85 | $9 | 0.0% | $84.75 | +34.4% | COMMON STOCK | 759351604 |
| ATO | ATMOS ENERGY CORP | 100 | $9 | 0.0% | $38.03 | +127.8% | COMMON STOCK | 049560105 |
| — | MIRATI THERAPEUTICS INC | 50 | $9 | 0.0% | $160.00 | — | COMMON STOCK | 60468T105 |
| IDV | ISHARES | 300 | $9 | 0.0% | $31.51 | — | MUTUAL FUNDS - | 464288448 |
| QUAL | ISHARES | 68 | $9 | 0.0% | $132.35 | — | MUTUAL FUNDS - | 46432F339 |
| DFIV | DIMENSIONAL | 260 | $9 | 0.0% | $34.62 | — | MUTUAL FUNDS - | 25434V807 |
| XHIEX | MILLER HOWARD | 800 | $8 | 0.0% | $12.50 | — | MUTUAL FUNDS - | 600379101 |
| — | EATON | 596 | $8 | 0.0% | $13.42 | — | MUTUAL FUNDS - | 27828H105 |
| VXF | VANGUARD | 44 | $8 | 0.0% | $159.42 | — | MUTUAL FUNDS - | 922908652 |
| EEFT | EURONET WORLDWIDE INC | 62 | $8 | 0.0% | $144.58 | -8.3% | COMMON STOCK | 298736109 |
| — | NEUBERGER BERMAN | 500 | $8 | 0.0% | $14.10 | — | MUTUAL FUNDS - | 64124P101 |
| BBBY | OVERSTOCK.COM INC | 100 | $8 | 0.0% | $74.93 | +1.7% | COMMON STOCK | 690370101 |
| ICLR | ICON PLC | 29 | $8 | 0.0% | $243.05 | 0.0% | FOREIGN STOCK | G4705A100 |
| — | KIRKLAND LAKE GOLD LTD | 200 | $8 | 0.0% | $20.00 | — | FOREIGN STOCK | 49741E100 |
| XIFR | NEXTERA ENERGY PARTNERS | 100 | $8 | 0.0% | $59.13 | +31.9% | COMMON STOCK | 65341B106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 200 | $8 | 0.0% | $29.64 | — | PARTNERSHIPS | 16411Q101 |
| — | CANOPY GROWTH CORP | 550 | $8 | 0.0% | $32.21 | — | COMMON STOCK | 138035100 |
| INSM | INSMED INC | 300 | $8 | 0.0% | $29.68 | -11.6% | COMMON STOCK | 457669307 |
| MDIV | FIRST TRUST | 500 | $8 | 0.0% | $19.67 | — | MUTUAL FUNDS - | 33738R100 |
| CWST | CABELLA WASTE SYSTEMS INC | 100 | $8 | 0.0% | $66.37 | +6.2% | COMMON STOCK | 147448104 |
| FIXD | FIRST TRUST | 156 | $8 | 0.0% | $51.28 | — | MUTUAL FUNDS - | 33740F805 |
| MKTX | MARKETAXESS HOLDINGS INC | 20 | $8 | 0.0% | $384.03 | +13.0% | COMMON STOCK | 57060D108 |
| CYRX | CRYOPORT INC | 100 | $7 | 0.0% | $56.29 | +9.6% | COMMON STOCK | 229050307 |
| — | MARATHON OIL CORP | 543 | $7 | 0.0% | $26.16 | — | COMMON STOCK | 565849106 |
| MSA | MSA SAFETY INC | 50 | $7 | 0.0% | $162.15 | -2.1% | COMMON STOCK | 553498106 |
| SBR | SABINE ROYALTY TRUST | 160 | $7 | 0.0% | $30.00 | — | PARTNERSHIPS | 785688102 |
| WYNN | WYNN RESORTS LTD | 85 | $7 | 0.0% | $72.83 | +31.7% | COMMON STOCK | 983134107 |
| SNAP | SNAP INC A | 100 | $7 | 0.0% | $60.02 | +20.4% | COMMON STOCK | 83304A106 |
| — | EVO PAYMENTS INC | 300 | $7 | 0.0% | $26.67 | — | COMMON STOCK | 26927E104 |
| FICO | FAIR ISAAC CORP | 18 | $7 | 0.0% | $475.61 | 0.0% | COMMON STOCK | 303250104 |
| — | TURNING POINT THERAPEUTICS INC | 100 | $7 | 0.0% | $80.00 | — | COMMON STOCK | 90041T108 |
| DVN | DEVON ENERGY CORP | 200 | $7 | 0.0% | $29.01 | -22.4% | COMMON STOCK | 25179M103 |
| SVC | SERVICE PROPERTIES TRUST | 625 | $7 | 0.0% | $25.66 | — | COMMON STOCK | 81761L102 |
| — | DICERNA PHARMACEUTICALS INC | 300 | $6 | 0.0% | $36.67 | — | COMMON STOCK | 253031108 |
| — | TILRAY INC | 539 | $6 | 0.0% | $36.29 | — | COMMON STOCK | 88688T100 |
| KTB | KONTOOR BRANDS INC | 128 | $6 | 0.0% | $26.11 | +112.3% | COMMON STOCK | 50050N103 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | 369 | $6 | 0.0% | $9.64 | 0.0% | COMMON STOCK | 44045A102 |
| — | LAZARD LTD | 121 | $6 | 0.0% | $42.36 | — | PARTNERSHIPS | G54050102 |
| NVCR | NOVOCURE LIMITED | 50 | $6 | 0.0% | $79.40 | +90.4% | FOREIGN STOCK | G6674U108 |
| — | INVESCO ADV | 500 | $6 | 0.0% | $11.33 | — | MUTUAL FUNDS - | 46132E103 |
| — | INVESCO | 282 | $6 | 0.0% | $18.54 | — | MUTUAL FUNDS - | 46132L107 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 506 | $6 | 0.0% | — | — | RIGHTS AND WARR | 674599162 |
| VNT | VONTIER CORP | 168 | $6 | 0.0% | $31.19 | +8.8% | COMMON STOCK | 928881101 |
| SPAB | SPDR | 189 | $6 | 0.0% | $31.75 | — | MUTUAL FUNDS - | 78464A649 |
| — | VIACOMCBS INC | 131 | $6 | 0.0% | $41.55 | — | COMMON STOCK | 92556H107 |
| XAR | SPDR | 50 | $6 | 0.0% | $87.27 | — | MUTUAL FUNDS - | 78464A631 |
| — | CEDAR FAIR LP | 125 | $6 | 0.0% | $48.00 | — | PARTNERSHIPS | 150185106 |
| PCAR | PACCAR INC | 72 | $6 | 0.0% | $46.49 | 0.0% | COMMON STOCK | 693718108 |
| EAGG | ISHARES | 106 | $6 | 0.0% | $56.60 | — | MUTUAL FUNDS - | 46435U549 |
| BURL | BURLINGTON STORES INC | 22 | $6 | 0.0% | $188.95 | +69.2% | COMMON STOCK | 122017106 |
| — | MDC HOLDINGS INC | 137 | $6 | 0.0% | $53.07 | — | COMMON STOCK | 552676108 |
| PGNY | PROGYNY INC | 100 | $6 | 0.0% | $56.17 | -1.7% | COMMON STOCK | 74340E103 |
| AM | ANTERO MIDSTREAM CORP | 544 | $6 | 0.0% | $5.90 | +20.0% | COMMON STOCK | 03676B102 |
| BNDX | VANGUARD | 100 | $6 | 0.0% | $57.85 | — | MUTUAL FUNDS - | 92203J407 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED | 35 | $5 | 0.0% | $118.91 | — | FOREIGN STOCK | 803054204 |
| STLD | STEEL DYNAMICS INC | 87 | $5 | 0.0% | $26.34 | +126.3% | COMMON STOCK | 858119100 |
| AEM | AGNICO-EAGLE MINES LTD | 100 | $5 | 0.0% | $37.41 | +39.0% | FOREIGN STOCK | 008474108 |
| MTN | VAIL RESORTS INC | 16 | $5 | 0.0% | $224.29 | +37.5% | COMMON STOCK | 91879Q109 |
| LGND | LIGAND PHARMACEUTICALS | 35 | $5 | 0.0% | $54.37 | +42.3% | COMMON STOCK | 53220K504 |
| CWCO | CONSOLIDATED WATER CO | 400 | $5 | 0.0% | $11.52 | -4.1% | FOREIGN STOCK | G23773107 |
| EXPE | EXPEDIA GROUP INC | 32 | $5 | 0.0% | $123.31 | +24.4% | COMMON STOCK | 30212P303 |
| ECPG | ENCORE CAPITAL GROUP INC | 100 | $5 | 0.0% | $47.51 | 0.0% | COMMON STOCK | 292554102 |
| WAB | WABTEC CORP | 48 | $5 | 0.0% | $71.64 | +17.3% | COMMON STOCK | 929740108 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 100 | $5 | 0.0% | $44.32 | -8.1% | COMMON STOCK | 293712105 |
| INFY | INFOSYS TECHNOLOGIES LTD | 224 | $5 | 0.0% | $15.34 | — | FOREIGN STOCK | 456788108 |
| CNO | CNO FINANCIAL GROUP INC | 225 | $5 | 0.0% | $21.20 | 0.0% | COMMON STOCK | 12621E103 |
| BBIO | BRIDGEBIO PHARMA INC | 100 | $5 | 0.0% | $57.11 | -6.1% | COMMON STOCK | 10806X102 |
| — | PERFICIENT INC | 40 | $5 | 0.0% | $40.26 | — | COMMON STOCK | 71375U101 |
| — | BLACKROCK | 500 | $5 | 0.0% | $10.00 | — | MUTUAL FUNDS - | 09250U101 |
| — | ALLETE INC | 91 | $5 | 0.0% | $50.82 | — | COMMON STOCK | 018522300 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 500 | $5 | 0.0% | $19.02 | — | PARTNERSHIPS | 01877R108 |
| HCC | WARRIOR MET COAL INC | 225 | $5 | 0.0% | $20.23 | 0.0% | COMMON STOCK | 93627C101 |
| KMPR | KEMPER CORP | 55 | $4 | 0.0% | $67.85 | 0.0% | COMMON STOCK | 488401100 |
| FE | FIRSTENERGY CORP | 107 | $4 | 0.0% | $32.01 | -0.7% | COMMON STOCK | 337932107 |
| MAN | MANPOWERGROUP INC | 41 | $4 | 0.0% | $71.95 | +62.0% | COMMON STOCK | 56418H100 |
| STLA | STELLANTIS NV | 200 | $4 | 0.0% | $18.18 | — | FOREIGN STOCK | N82405106 |
| NIO | NIO INC ADR | 109 | $4 | 0.0% | $22.96 | — | FOREIGN STOCK | 62914V106 |
| RACE | FERRARI NV | 20 | $4 | 0.0% | $214.65 | 0.0% | FOREIGN STOCK | N3167Y103 |
| — | CLEARBRIDGE ENERGY | 180 | $4 | 0.0% | $11.11 | — | MUTUAL FUNDS - | 18469P209 |
| VXRT | VAXART INC | 500 | $4 | 0.0% | $4.33 | +90.3% | COMMON STOCK | 92243A200 |
| REET | ISHARES | 149 | $4 | 0.0% | $26.85 | — | MUTUAL FUNDS - | 46434V647 |
| IVLU | ISHARES | 173 | $4 | 0.0% | $23.12 | — | MUTUAL FUNDS - | 46435G409 |
| EXAS | EXACT SCIENCES CORP | 39 | $4 | 0.0% | $90.05 | +17.2% | COMMON STOCK | 30063P105 |
| ALC | ALCON INC | 40 | $4 | 0.0% | $57.87 | +31.3% | FOREIGN STOCK | H01301128 |
| GPI | GROUP 1 AUTOMOTIVE INC | 20 | $4 | 0.0% | $120.24 | +41.1% | COMMON STOCK | 398905109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 200 | $4 | 0.0% | $27.29 | -38.8% | COMMON STOCK | 683712103 |
| SBSW | SIBANYE STILLWATER LTD ADR | 300 | $4 | 0.0% | $17.50 | — | FOREIGN STOCK | 82575P107 |
| IAC | IAC/INTERACTIVE CORP | 28 | $4 | 0.0% | $110.21 | 0.0% | COMMON STOCK | 44891N208 |
| — | SIX FLAGS ENTERTAINMENT CORP | 100 | $4 | 0.0% | $40.12 | — | COMMON STOCK | 83001A102 |
| OCGN | OCUGEN INC | 500 | $4 | 0.0% | $7.72 | -5.0% | COMMON STOCK | 67577C105 |
| UBS | UBS GROUP AG | 161 | $3 | 0.0% | $16.20 | 0.0% | FOREIGN STOCK | H42097107 |
| NG | NOVAGOLD RESOURCES INC | 500 | $3 | 0.0% | $4.09 | +80.9% | FOREIGN STOCK | 66987E206 |
| — | VIRGIN GALACTIC HOLDINGS INC | 100 | $3 | 0.0% | $20.00 | — | COMMON STOCK | 92766K106 |
| — | PINNACLE FINANCIAL PARTNERS | 30 | $3 | 0.0% | $56.75 | — | COMMON STOCK | 72346Q104 |
| TDC | TERADATA CORP | 47 | $3 | 0.0% | $29.76 | +73.2% | COMMON STOCK | 88076W103 |
| — | EQUITRANS MIDSTREAM CORP | 320 | $3 | 0.0% | $18.99 | — | COMMON STOCK | 294600101 |
| LEA | LEAR CORP | 22 | $3 | 0.0% | $95.19 | +54.4% | COMMON STOCK | 521865204 |
| EPAM | EPAM SYSTEMS INC | 5 | $3 | 0.0% | $588.43 | 0.0% | COMMON STOCK | 29414B104 |
| — | FEDERAL REALTY INVESTMENT TRUST | 23 | $3 | 0.0% | $130.43 | — | COMMON STOCK | 313747206 |
| BRO | BROWN & BROWN INC | 56 | $3 | 0.0% | $54.15 | 0.0% | COMMON STOCK | 115236101 |
| BOOT | BOOT BARN HOLDINGS INC | 39 | $3 | 0.0% | $22.81 | +277.7% | COMMON STOCK | 099406100 |
| FIS | FIDELITY NATIONAL | 24 | $3 | 0.0% | $120.76 | 0.0% | COMMON STOCK | 31620M106 |
| AQN | ALGONQUIN POWER & UTILITIES | 200 | $3 | 0.0% | $12.05 | +0.9% | FOREIGN STOCK | 015857105 |
| ALLY | ALLY FINANCIAL | 64 | $3 | 0.0% | $44.31 | 0.0% | COMMON STOCK | 02005N100 |
| NRG | NRG ENERGY INC | 73 | $3 | 0.0% | $25.56 | +47.0% | COMMON STOCK | 629377508 |
| — | GABELLI | 100 | $3 | 0.0% | $30.00 | — | MUTUAL FUNDS - | 36242H104 |
| BLMN | BLOOMIN BRANDS INC | 100 | $3 | 0.0% | $14.38 | +51.9% | COMMON STOCK | 094235108 |
| — | REXNORD CORP | 50 | $3 | 0.0% | $26.03 | — | COMMON STOCK | 76169B102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 315 | $3 | 0.0% | $9.52 | — | COMMON STOCK | 866082100 |
| ASIX | ADVANSIX INC | 80 | $3 | 0.0% | $28.88 | +8.8% | COMMON STOCK | 00773T101 |
| RPD | RAPID7 INC | 30 | $3 | 0.0% | $60.94 | +85.9% | COMMON STOCK | 753422104 |
| COHU | COHU INC | 50 | $2 | 0.0% | $19.51 | +74.4% | COMMON STOCK | 192576106 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 20 | $2 | 0.0% | $39.24 | +187.4% | COMMON STOCK | 00790R104 |
| TFII | TFI INTERNATIONAL INC | 24 | $2 | 0.0% | $106.98 | 0.0% | FOREIGN STOCK | 87241L109 |
| ADC | AGREE REALTY CORP | 30 | $2 | 0.0% | $71.43 | — | COMMON STOCK | 008492100 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 50 | $2 | 0.0% | $41.67 | — | COMMON STOCK | 78781P105 |
| ELF | ELF BEAUTY INC | 80 | $2 | 0.0% | $15.00 | +90.8% | COMMON STOCK | 26856L103 |
| NUGT | DIREXION | 40 | $2 | 0.0% | $75.00 | — | MUTUAL FUNDS - | 25460G781 |
| AVNT | AVIENT CORP | 48 | $2 | 0.0% | $22.84 | +88.1% | COMMON STOCK | 05368V106 |
| — | GLOBAL MEDICAL REIT INC | 120 | $2 | 0.0% | $12.76 | — | COMMON STOCK | 37954A204 |
| STAG | STAG INDUSTRIAL INC | 55 | $2 | 0.0% | $30.44 | — | COMMON STOCK | 85254J102 |
| — | STEM INC | 100 | $2 | 0.0% | $20.00 | — | COMMON STOCK | 85859N102 |
| QS | QUANTUMSCAPE CORP | 100 | $2 | 0.0% | $50.86 | -55.1% | COMMON STOCK | 74767V109 |
| UDR | UDR INC | 46 | $2 | 0.0% | $45.26 | 0.0% | COMMON STOCK | 902653104 |
| SFL | SFL CORP LTD | 200 | $2 | 0.0% | $14.46 | -47.7% | FOREIGN STOCK | G7738W106 |
| EQH | EQUITABLE HOLDINGS INC | 71 | $2 | 0.0% | $27.15 | 0.0% | COMMON STOCK | 29452E101 |
| — | NEOPHONTONICS CORP | 175 | $2 | 0.0% | $11.43 | — | COMMON STOCK | 64051T100 |
| HOMB | HOME BANCSHARES INC | 80 | $2 | 0.0% | $14.05 | +58.1% | COMMON STOCK | 436893200 |
| NVST | ENVISTA HOLDINGS CORP | 50 | $2 | 0.0% | $27.77 | +51.8% | COMMON STOCK | 29415F104 |
| — | TELLURIAN INC | 400 | $2 | 0.0% | $7.66 | — | COMMON STOCK | 87968A104 |
| UFPI | UFP INDUSTRIES INC | 29 | $2 | 0.0% | $72.64 | 0.0% | COMMON STOCK | 90278Q108 |
| NXST | NEXSTAR MEDIA GROUP INC | 10 | $2 | 0.0% | $126.92 | 0.0% | COMMON STOCK | 65336K103 |
| PRI | PRIMERICA INC. | 14 | $2 | 0.0% | $69.36 | +114.6% | COMMON STOCK | 74164M108 |
| AYI | ACUITY BRANDS INC | 10 | $2 | 0.0% | $173.21 | 0.0% | COMMON STOCK | 00508Y102 |
| — | INVESTORS BANCORP INC | 140 | $2 | 0.0% | $14.29 | — | COMMON STOCK | 46146L101 |
| GRWG | GROWGENERATION CORP | 100 | $2 | 0.0% | $49.88 | -29.1% | COMMON STOCK | 39986L109 |
| ASX | ASE TECHNOLOGY HOLDING | 247 | $2 | 0.0% | $8.10 | — | FOREIGN STOCK | 00215W100 |
| — | AMC ENTERTAINMENT HLDS CL A | 50 | $2 | 0.0% | — | — | COMMON STOCK | 00165C104 |
| EME | EMCOR GROUP INC | 14 | $2 | 0.0% | $118.09 | 0.0% | COMMON STOCK | 29084Q100 |
| ESI | ELEMENT SOLUTIONS INC | 90 | $2 | 0.0% | $12.89 | +66.4% | COMMON STOCK | 28618M106 |
| CRVL | CORVEL CORP | 9 | $2 | 0.0% | $52.10 | 0.0% | COMMON STOCK | 221006109 |
| JHG | JANUS HENDERSON GROUP PLC | 37 | $2 | 0.0% | $41.55 | 0.0% | FOREIGN STOCK | G4474Y214 |
| FN | FABRINET | 21 | $2 | 0.0% | $97.95 | 0.0% | FOREIGN STOCK | G3323L100 |
| — | VONAGE HOLDINGS CORP | 110 | $2 | 0.0% | $11.21 | — | COMMON STOCK | 92886T201 |
| TNET | TRINET GROUP INC | 24 | $2 | 0.0% | $46.02 | +81.4% | COMMON STOCK | 896288107 |
| CPK | CHESAPEAKE UTILITIES CORP | 18 | $2 | 0.0% | $60.89 | +88.9% | COMMON STOCK | 165303108 |
| RNG | RINGCENTRAL INC | 7 | $2 | 0.0% | $285.40 | -11.2% | COMMON STOCK | 76680R206 |
| WHD | CACTUS INC | 50 | $2 | 0.0% | $24.75 | +45.7% | COMMON STOCK | 127203107 |
| RIG | TRANSOCEAN LTD | 399 | $2 | 0.0% | $9.69 | -62.5% | FOREIGN STOCK | H8817H100 |
| COTY | COTY INC | 240 | $2 | 0.0% | $7.63 | +12.1% | COMMON STOCK | 222070203 |
| WTFC | WINTRUST FINANCIAL CORP | 30 | $2 | 0.0% | $39.93 | +85.0% | COMMON STOCK | 97650W108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 57 | $2 | 0.0% | $29.92 | 0.0% | FOREIGN STOCK | G0750C108 |
| ACGL | ARCH CAPITAL GROUP LTD | 44 | $2 | 0.0% | $37.66 | 0.0% | FOREIGN STOCK | G0450A105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 54 | $2 | 0.0% | $33.58 | +34.2% | COMMON STOCK | 10922N103 |
| — | CRH PLC | 34 | $2 | 0.0% | $58.82 | — | FOREIGN STOCK | 12626K203 |
| KB | KB FINANCIAL GROUP INC | 42 | $2 | 0.0% | $47.62 | — | FOREIGN STOCK | 48241A105 |
| ZD | ZIFF DAVIS INC | 16 | $2 | 0.0% | $120.06 | 0.0% | COMMON STOCK | 48123V102 |
| JLL | JONES LANG LASALLE INC | 8 | $2 | 0.0% | $228.30 | 0.0% | COMMON STOCK | 48020Q107 |
| MBUU | MALIBU BOATS INC | 30 | $2 | 0.0% | $42.26 | +77.7% | COMMON STOCK | 56117J100 |
| WH | WYNDAM HOTELS & RESORTS INC | 27 | $2 | 0.0% | $59.61 | +20.4% | COMMON STOCK | 98311A105 |
| MTZ | MASTEC INC | 21 | $2 | 0.0% | $50.16 | +89.1% | COMMON STOCK | 576323109 |
| WPM | WHEATON PRECIOUS METALS CORP | 65 | $2 | 0.0% | $17.84 | +132.7% | FOREIGN STOCK | 962879102 |
| ABCB | AMERIS BANCORP | 40 | $2 | 0.0% | $30.24 | +51.8% | COMMON STOCK | 03076K108 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 40 | $2 | 0.0% | $40.65 | +16.0% | COMMON STOCK | 90385V107 |
| MAT | MATTEL INC | 100 | $2 | 0.0% | $20.65 | +0.4% | COMMON STOCK | 577081102 |
| ZUMZ | ZUMIEZ INC | 36 | $1 | 0.0% | $42.67 | 0.0% | COMMON STOCK | 989817101 |
| DES | WISDOMTREE | 45 | $1 | 0.0% | $22.22 | — | MUTUAL FUNDS - | 97717W604 |
| CHRW | CH ROBINSON WORLDWIDE INC | 15 | $1 | 0.0% | $86.87 | -6.3% | COMMON STOCK | 12541W209 |
| CZR | CAESARS ENTERTAINMENT INC | 13 | $1 | 0.0% | $97.67 | 0.0% | COMMON STOCK | 12769G100 |
| PPTA | PERPETUA RESOURCES CORP | 250 | $1 | 0.0% | $6.90 | -19.1% | FOREIGN STOCK | 714266103 |
| PKX | POSCO | 17 | $1 | 0.0% | $58.82 | — | FOREIGN STOCK | 693483109 |
| — | AMARIN CORPORATION | 200 | $1 | 0.0% | $22.80 | — | FOREIGN STOCK | 023111206 |
| AER | AERCAP HOLDINGS | 22 | $1 | 0.0% | $52.77 | 0.0% | FOREIGN STOCK | N00985106 |
| PTON | PELOTON INTERACTIVE INC | 16 | $1 | 0.0% | $124.66 | -11.3% | COMMON STOCK | 70614W100 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 71 | $1 | 0.0% | $13.44 | 0.0% | FOREIGN STOCK | Y2573F102 |
| MEI | METHODE ELECTRONICS INC | 33 | $1 | 0.0% | $40.03 | 0.0% | COMMON STOCK | 591520200 |
| — | APPHARVEST INC | 200 | $1 | 0.0% | $15.00 | — | COMMON STOCK | 03783T103 |
| G | GENPACT | 29 | $1 | 0.0% | $46.91 | 0.0% | FOREIGN STOCK | G3922B107 |
| UPLD | UPLAND SOFTWARE INC | 43 | $1 | 0.0% | $34.15 | +9.8% | COMMON STOCK | 91544A109 |
| ST | SENSATA TECHNOLOGIES HOLDING | 27 | $1 | 0.0% | $57.49 | 0.0% | FOREIGN STOCK | G8060N102 |
| ENSG | ENSIGN GROUP INC | 20 | $1 | 0.0% | $51.01 | +60.5% | COMMON STOCK | 29358P101 |
| UHS | UNIVERSAL HEALTH SERVICES | 10 | $1 | 0.0% | $147.91 | 0.0% | COMMON STOCK | 913903100 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 29 | $0 | 0.0% | $1.03 | +148.9% | COMMON STOCK | 53566P109 |
| NOK | NOKIA CORP | 39 | $0 | 0.0% | $5.61 | — | FOREIGN STOCK | 654902204 |
| IUSV | ISHARES | 13 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 464287663 |
| MZTI | LANCASTER COLONY CORP | 1 | $0 | 0.0% | $135.23 | +36.7% | COMMON STOCK | 513847103 |
| — | NIKOLA CORP | 45 | $0 | 0.0% | $66.67 | — | COMMON STOCK | 654110105 |
| CNK | CINEMARK HOLDINGS INC | 50 | $0 | 0.0% | $36.49 | -54.0% | COMMON STOCK | 17243V102 |
| — | GAMCO | 225 | $0 | 0.0% | $4.00 | — | MUTUAL FUNDS - | 36465A109 |
| — | AURORA CANNABIS INC | 8 | $0 | 0.0% | — | — | FOREIGN STOCK | 05156X884 |
| BBD | BANCO BRADESCO | 13 | $0 | 0.0% | — | — | FOREIGN STOCK | 059460303 |
| ERX | DIREXION | 30 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 25460G609 |
| DIN | DINE BRANDS GLOBAL INC | 7 | $0 | 0.0% | $66.20 | 0.0% | COMMON STOCK | 254423106 |
| SCZ | ISHARES | 12 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 464288273 |
| — | ALSET EHOME INTERNATIONAL INC | 100 | $0 | 0.0% | — | — | COMMON STOCK | 02116A104 |
| SPTM | SPDR | 4 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 78464A805 |
| AVEM | AVANTIS | 10 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 025072604 |
| SLYV | SPDR | 11 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 78464A300 |
| SPSM | SPDR | 7 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 78468R853 |
| SPMD | SPDR | 5 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 78464A847 |