Location: Jefferson City, MO
CIK: 0000044365 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $3.549B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,642,686 | $292M | 8.2% | $83.61 | +85.0% | COMMON STOCK | 037833100 |
| VTI | VANGUARD | 538,721 | $130M | 3.7% | $233.14 | — | MUTUAL FUNDS - | 922908769 |
| MSFT | MICROSOFT CORP | 294,501 | $99.05M | 2.8% | $42.52 | +637.1% | COMMON STOCK | 594918104 |
| PHYS | SPROTT | 6,660,378 | $95.64M | 2.7% | $14.71 | — | MUTUAL FUNDS - | 85207H104 |
| VUG | VANGUARD | 294,017 | $94.35M | 2.7% | $285.59 | — | MUTUAL FUNDS - | 922908736 |
| VO | VANGUARD | 353,292 | $90.01M | 2.5% | $251.68 | — | MUTUAL FUNDS - | 922908629 |
| CEF | SPROTT | 4,303,592 | $76.35M | 2.2% | $14.62 | — | MUTUAL FUNDS - | 85208R101 |
| IAU | ISHARES | 2,020,287 | $70.33M | 2.0% | $33.71 | — | MUTUAL FUNDS - | 464285204 |
| AMZN | AMAZON.COM INC | 19,810 | $66.05M | 1.9% | $55.23 | +209.9% | COMMON STOCK | 023135106 |
| HD | HOME DEPOT INC | 134,770 | $55.93M | 1.6% | $77.77 | +341.3% | COMMON STOCK | 437076102 |
| VB | VANGUARD | 239,365 | $54.1M | 1.5% | $223.05 | — | MUTUAL FUNDS - | 922908751 |
| SCHD | SCHWAB | 588,840 | $47.6M | 1.3% | $60.08 | — | MUTUAL FUNDS - | 808524797 |
| GOOGL | ALPHABET INC | 15,889 | $46.03M | 1.3% | $48.30 | +196.0% | COMMON STOCK | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC | 151,273 | $45.23M | 1.3% | $128.69 | +122.6% | COMMON STOCK | 084670702 |
| UNP | UNION PACIFIC CORP | 175,404 | $44.19M | 1.2% | $65.90 | +226.2% | COMMON STOCK | 907818108 |
| SCHP | SCHWAB | 688,609 | $43.31M | 1.2% | $61.79 | — | MUTUAL FUNDS - | 808524870 |
| AVGO | BROADCOM INC | 61,459 | $40.9M | 1.2% | $19.97 | +159.3% | COMMON STOCK | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 79,250 | $39.8M | 1.1% | $83.05 | +408.4% | COMMON STOCK | 91324P102 |
| PEP | PEPSICO INC | 208,905 | $36.29M | 1.0% | $62.96 | +127.9% | COMMON STOCK | 713448108 |
| ABBV | ABBVIE INC | 264,162 | $35.77M | 1.0% | $41.84 | +143.1% | COMMON STOCK | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 213,371 | $34.9M | 1.0% | $56.00 | +139.5% | COMMON STOCK | 742718109 |
| PFE | PFIZER INC | 575,227 | $33.97M | 1.0% | $17.95 | +124.1% | COMMON STOCK | 717081103 |
| MCD | MCDONALDS CORP | 123,815 | $33.19M | 0.9% | $85.63 | +168.1% | COMMON STOCK | 580135101 |
| STIP | ISHARES | 311,775 | $33.01M | 0.9% | $106.00 | — | MUTUAL FUNDS - | 46429B747 |
| WMT | WALMART INC | 227,787 | $32.96M | 0.9% | $25.16 | +79.6% | COMMON STOCK | 931142103 |
| HON | HONEYWELL INTL INC | 153,192 | $31.94M | 0.9% | $56.79 | +225.9% | COMMON STOCK | 438516106 |
| PSLV | SPROTT | 3,690,958 | $29.6M | 0.8% | $8.70 | — | MUTUAL FUNDS - | 85207K107 |
| JNJ | JOHNSON & JOHNSON | 172,510 | $29.51M | 0.8% | $66.26 | +119.0% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE & CO | 185,823 | $29.43M | 0.8% | $50.51 | +192.6% | COMMON STOCK | 46625H100 |
| RSP | INVESCO | 176,763 | $28.77M | 0.8% | $104.25 | — | MUTUAL FUNDS - | 46137V357 |
| ORLY | O'REILLY AUTOMOTIVE INC | 36,675 | $25.9M | 0.7% | $12.83 | +237.3% | COMMON STOCK | 67103H107 |
| VEA | VANGUARD | 487,269 | $24.88M | 0.7% | $50.62 | — | MUTUAL FUNDS - | 921943858 |
| ABT | ABBOTT LABS | 166,996 | $23.5M | 0.7% | $34.12 | +247.9% | COMMON STOCK | 002824100 |
| VOO | VANGUARD | 52,547 | $22.94M | 0.6% | $429.95 | — | MUTUAL FUNDS - | 922908363 |
| CVX | CHEVRON CORP | 188,702 | $22.14M | 0.6% | $72.66 | +32.3% | COMMON STOCK | 166764100 |
| EMXC | ISHARES | 355,973 | $21.58M | 0.6% | $60.67 | — | MUTUAL FUNDS - | 46434G764 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,179 | $21.47M | 0.6% | $178.20 | +246.4% | COMMON STOCK | 883556102 |
| GLD | SPDR | 125,489 | $21.45M | 0.6% | $147.86 | — | MUTUAL FUNDS - | 78463V107 |
| NEE | NEXTERA ENERGY INC | 218,899 | $20.44M | 0.6% | $55.25 | +40.0% | COMMON STOCK | 65339F101 |
| META | META PLATFORMS INC | 60,692 | $20.41M | 0.6% | $149.74 | +120.2% | COMMON STOCK | 30303M102 |
| IJR | ISHARES | 178,047 | $20.39M | 0.6% | $92.48 | — | MUTUAL FUNDS - | 464287804 |
| NVDA | NVIDIA CORP | 66,098 | $19.44M | 0.5% | $17.53 | +56.6% | COMMON STOCK | 67066G104 |
| V | VISA INC | 89,203 | $19.33M | 0.5% | $104.99 | +98.2% | COMMON STOCK | 92826C839 |
| MA | MASTERCARD INC | 50,248 | $18.05M | 0.5% | $171.89 | +96.5% | COMMON STOCK | 57636Q104 |
| GOOG | ALPHABET INC | 5,938 | $17.18M | 0.5% | $39.29 | +265.1% | COMMON STOCK | 02079K107 |
| XOM | EXXON MOBIL CORP | 277,960 | $17.01M | 0.5% | $53.76 | +0.3% | COMMON STOCK | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 315,747 | $16.41M | 0.5% | $31.96 | +26.4% | COMMON STOCK | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 256,085 | $15.97M | 0.4% | $39.08 | +26.0% | COMMON STOCK | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 183,974 | $15.83M | 0.4% | $54.82 | +44.7% | COMMON STOCK | 75513E101 |
| SPY | STANDARD & POORS DEPOSITORY | 32,339 | $15.36M | 0.4% | $265.81 | — | MUTUAL FUNDS - | 78462F103 |
| COST | COSTCO WHOLESALE CORP | 26,735 | $15.18M | 0.4% | $139.63 | +249.6% | COMMON STOCK | 22160K105 |
| — | ISHARES | 579,284 | $14.56M | 0.4% | $25.08 | — | MUTUAL FUNDS - | 46434VBA7 |
| QCOM | QUALCOMM INC | 79,464 | $14.53M | 0.4% | $83.27 | +75.4% | COMMON STOCK | 747525103 |
| INTC | INTEL CORP | 280,161 | $14.43M | 0.4% | $19.81 | +138.7% | COMMON STOCK | 458140100 |
| DIS | THE WALT DISNEY CO | 90,500 | $14.02M | 0.4% | $101.47 | +55.5% | COMMON STOCK | 254687106 |
| ADBE | ADOBE INC | 23,820 | $13.51M | 0.4% | $259.71 | +140.7% | COMMON STOCK | 00724F101 |
| VTV | VANGUARD | 91,589 | $13.47M | 0.4% | $137.90 | — | MUTUAL FUNDS - | 922908744 |
| MMM | 3M COMPANY | 75,721 | $13.45M | 0.4% | $77.67 | +63.9% | COMMON STOCK | 88579Y101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 33,109 | $13.17M | 0.4% | $331.62 | — | MUTUAL FUNDS - | 46090E103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 174,874 | $12.58M | 0.4% | $80.57 | — | FOREIGN STOCK | 13645T100 |
| PYPL | PAYPAL HOLDINGS INC | 63,811 | $12.03M | 0.3% | $74.35 | +190.4% | COMMON STOCK | 70450Y103 |
| AMGN | AMGEN INC | 51,258 | $11.53M | 0.3% | $111.52 | +66.0% | COMMON STOCK | 031162100 |
| LLY | ELI LILLY & CO | 41,682 | $11.51M | 0.3% | $67.86 | +259.3% | COMMON STOCK | 532457108 |
| PM | PHILIP MORRIS INTL INC | 118,005 | $11.21M | 0.3% | $50.97 | +49.7% | COMMON STOCK | 718172109 |
| KMB | KIMBERLY CLARK CORP | 77,304 | $11.05M | 0.3% | $81.62 | +41.2% | COMMON STOCK | 494368103 |
| BAC | BANK OF AMERICA CORP | 246,502 | $10.97M | 0.3% | $20.39 | +101.1% | COMMON STOCK | 060505104 |
| BA | BOEING CO | 54,000 | $10.87M | 0.3% | $96.66 | +118.6% | COMMON STOCK | 097023105 |
| NUMG | NUVEEN | 215,668 | $10.61M | 0.3% | $47.47 | — | MUTUAL FUNDS - | 67092P409 |
| CRM | SALESFORCE.COM INC | 41,302 | $10.5M | 0.3% | $160.71 | +72.7% | COMMON STOCK | 79466L302 |
| VTHR | VANGUARD | 47,510 | $10.25M | 0.3% | $199.17 | — | MUTUAL FUNDS - | 92206C599 |
| KO | COCA COLA CO | 173,084 | $10.25M | 0.3% | $29.39 | +67.3% | COMMON STOCK | 191216100 |
| MRNA | MODERNA INC | 40,240 | $10.22M | 0.3% | $71.67 | +307.9% | COMMON STOCK | 60770K107 |
| — | ISHARES | 392,218 | $10.17M | 0.3% | $25.31 | — | MUTUAL FUNDS - | 46434VBG4 |
| LOW | LOWES COMPANIES INC | 39,316 | $10.16M | 0.3% | $51.95 | +323.1% | COMMON STOCK | 548661107 |
| SBUX | STARBUCKS CORP | 85,051 | $9.948M | 0.3% | $48.19 | +112.1% | COMMON STOCK | 855244109 |
| — | ISHARES | 385,688 | $9.9M | 0.3% | $25.18 | — | MUTUAL FUNDS - | 46434VAX8 |
| ZTS | ZOETIS INC | 40,335 | $9.843M | 0.3% | $76.68 | +174.5% | COMMON STOCK | 98978V103 |
| IVV | ISHARES | 20,576 | $9.815M | 0.3% | $226.86 | — | MUTUAL FUNDS - | 464287200 |
| — | ISHARES | 371,450 | $9.814M | 0.3% | $25.62 | — | MUTUAL FUNDS - | 46434VBD1 |
| CAT | CATERPILLAR INC | 46,938 | $9.704M | 0.3% | $71.98 | +159.3% | COMMON STOCK | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 38,656 | $9.532M | 0.3% | $51.08 | +305.8% | COMMON STOCK | 053015103 |
| JPST | JPMORGAN | 187,479 | $9.464M | 0.3% | $50.63 | — | MUTUAL FUNDS - | 46641Q837 |
| MRK | MERCK & CO INC | 120,946 | $9.269M | 0.3% | $41.43 | +68.7% | COMMON STOCK | 58933Y105 |
| EMR | EMERSON ELECTRIC CO | 97,734 | $9.087M | 0.3% | $40.07 | +115.9% | COMMON STOCK | 291011104 |
| ITOT | ISHARES | 79,900 | $8.548M | 0.2% | $91.39 | — | MUTUAL FUNDS - | 464287150 |
| COP | CONOCOPHILLIPS | 114,862 | $8.291M | 0.2% | $43.51 | +44.0% | COMMON STOCK | 20825C104 |
| VIG | VANGUARD | 47,627 | $8.18M | 0.2% | $103.25 | — | MUTUAL FUNDS - | 921908844 |
| VWO | VANGUARD | 161,964 | $8.011M | 0.2% | $47.59 | — | MUTUAL FUNDS - | 922042858 |
| IGSB | ISHARES | 146,230 | $7.879M | 0.2% | $54.87 | — | MUTUAL FUNDS - | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 21,593 | $7.674M | 0.2% | $174.55 | +77.0% | COMMON STOCK | 539830109 |
| WELL | WELLTOWER INC | 88,957 | $7.63M | 0.2% | $46.10 | +62.8% | COMMON STOCK | 95040Q104 |
| NSC | NORFOLK SOUTHERN CORP | 25,606 | $7.624M | 0.2% | $119.88 | +112.9% | COMMON STOCK | 655844108 |
| CMCSA | COMCAST CORP | 151,075 | $7.604M | 0.2% | $25.85 | +78.5% | COMMON STOCK | 20030N101 |
| TGT | TARGET CORP | 32,231 | $7.46M | 0.2% | $88.03 | +143.3% | COMMON STOCK | 87612E106 |
| T | AT&T INC | 302,706 | $7.446M | 0.2% | $12.92 | +13.5% | COMMON STOCK | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 113,163 | $7.171M | 0.2% | $23.44 | +115.3% | COMMON STOCK | 17275R102 |
| TMUS | T-MOBILE US INC | 61,663 | $7.152M | 0.2% | $61.47 | +84.9% | COMMON STOCK | 872590104 |
| IWF | ISHARES | 22,655 | $6.924M | 0.2% | $107.11 | — | MUTUAL FUNDS - | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 48,073 | $6.918M | 0.2% | $93.87 | +43.2% | COMMON STOCK | 007903107 |
| CVS | CVS HEALTH CORP | 66,697 | $6.881M | 0.2% | $53.98 | +49.1% | COMMON STOCK | 126650100 |
| SHOP | SHOPIFY INC | 4,943 | $6.809M | 0.2% | $106.42 | +37.3% | FOREIGN STOCK | 82509L107 |
| SRLN | SPDR | 148,582 | $6.78M | 0.2% | $46.08 | — | MUTUAL FUNDS - | 78467V608 |
| GIS | GENERAL MILLS INC | 99,265 | $6.689M | 0.2% | $37.39 | +47.8% | COMMON STOCK | 370334104 |
| IBDR | ISHARES | 253,313 | $6.604M | 0.2% | $25.58 | — | MUTUAL FUNDS - | 46435GAA0 |
| SPGI | S&P GLOBAL INC | 13,919 | $6.569M | 0.2% | $216.11 | +104.4% | COMMON STOCK | 78409V104 |
| MO | ALTRIA GROUP INC | 138,101 | $6.544M | 0.2% | $18.09 | +81.3% | COMMON STOCK | 02209S103 |
| FBCG | FIDELITY | 187,565 | $6.495M | 0.2% | $34.02 | — | MUTUAL FUNDS - | 316092352 |
| DUK | DUKE ENERGY CORP | 61,621 | $6.464M | 0.2% | $56.81 | +51.9% | COMMON STOCK | 26441C204 |
| IEMG | ISHARES | 107,265 | $6.421M | 0.2% | $58.62 | — | MUTUAL FUNDS - | 46434G103 |
| TSLA | TESLA INC | 6,016 | $6.357M | 0.2% | $135.73 | +147.1% | COMMON STOCK | 88160R101 |
| JEPI | JPMORGAN | 99,209 | $6.269M | 0.2% | $61.26 | — | MUTUAL FUNDS - | 46641Q332 |
| — | PIONEER NATURAL RESOURCES CO | 33,941 | $6.173M | 0.2% | $159.86 | — | COMMON STOCK | 723787107 |
| NKE | NIKE INC | 36,856 | $6.143M | 0.2% | $61.03 | +153.2% | COMMON STOCK | 654106103 |
| MS | MORGAN STANLEY GROUP INC | 61,649 | $6.051M | 0.2% | $64.77 | +34.0% | COMMON STOCK | 617446448 |
| VV | VANGUARD | 26,941 | $5.955M | 0.2% | $132.36 | — | MUTUAL FUNDS - | 922908637 |
| VNQ | VANGUARD | 51,064 | $5.924M | 0.2% | $107.90 | — | COMMON STOCK | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC | 13 | $5.859M | 0.2% | $177059.66 | +143.9% | COMMON STOCK | 084670108 |
| HPQ | HP INC | 155,386 | $5.853M | 0.2% | $15.21 | +85.3% | COMMON STOCK | 40434L105 |
| DEO | DIAGEO | 26,541 | $5.843M | 0.2% | $125.94 | — | FOREIGN STOCK | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 35,690 | $5.839M | 0.2% | $65.93 | +145.4% | COMMON STOCK | 025816109 |
| GD | GENERAL DYNAMICS CORP | 27,761 | $5.788M | 0.2% | $79.75 | +132.3% | COMMON STOCK | 369550108 |
| CLX | CLOROX CO | 32,789 | $5.717M | 0.2% | $80.81 | +80.2% | COMMON STOCK | 189054109 |
| SO | SOUTHERN CO | 82,740 | $5.675M | 0.2% | $31.93 | +71.4% | COMMON STOCK | 842587107 |
| STZ | CONSTELLATION BRANDS INC | 22,535 | $5.655M | 0.2% | $173.37 | +22.6% | COMMON STOCK | 21036P108 |
| MDY | STANDARD & POORS MID-CAP 400 | 10,692 | $5.535M | 0.2% | $219.00 | — | MUTUAL FUNDS - | 78467Y107 |
| NFLX | NETFLIX INC | 9,185 | $5.534M | 0.2% | $38.89 | +64.3% | COMMON STOCK | 64110L106 |
| — | BLACKROCK INC | 5,961 | $5.458M | 0.2% | $397.16 | — | COMMON STOCK | 09247X101 |
| SYK | STRYKER CORP | 20,276 | $5.422M | 0.2% | $128.43 | +95.5% | COMMON STOCK | 863667101 |
| IJH | ISHARES | 19,042 | $5.39M | 0.2% | $231.96 | — | MUTUAL FUNDS - | 464287507 |
| XLF | SPDR | 134,905 | $5.268M | 0.1% | $27.40 | — | COMMON STOCK | 81369Y605 |
| SDY | SPDR | 40,197 | $5.191M | 0.1% | $82.32 | — | MUTUAL FUNDS - | 78464A763 |
| PLD | PROLOGIS INC | 30,716 | $5.171M | 0.1% | $74.94 | +76.1% | COMMON STOCK | 74340W103 |
| KLAC | KLA TENCOR CORP | 11,906 | $5.121M | 0.1% | $115.01 | +221.3% | COMMON STOCK | 482480100 |
| PGX | INVESCO | 337,960 | $5.07M | 0.1% | $14.80 | — | MUTUAL FUNDS - | 46138E511 |
| SCHO | SCHWAB | 99,400 | $5.054M | 0.1% | $51.03 | — | MUTUAL FUNDS - | 808524862 |
| — | KELLOGG CO | 77,811 | $5.012M | 0.1% | $43.05 | +18.7% | COMMON STOCK | 487836108 |
| MDLZ | MONDELEZ INTERNATIONAL | 75,499 | $5.006M | 0.1% | $31.81 | +73.9% | COMMON STOCK | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 40,869 | $4.917M | 0.1% | $113.43 | — | FOREIGN STOCK | 874039100 |
| EZM | WISDOMTREE | 83,958 | $4.725M | 0.1% | $56.13 | — | MUTUAL FUNDS - | 97717W570 |
| NOC | NORTHROP GRUMMAN CORP | 11,677 | $4.52M | 0.1% | $211.13 | +64.9% | COMMON STOCK | 666807102 |
| FANG | DIAMONDBACK ENERGY INC | 41,766 | $4.504M | 0.1% | $75.38 | +18.6% | COMMON STOCK | 25278X109 |
| DE | DEERE & CO | 13,085 | $4.487M | 0.1% | $187.42 | +75.3% | COMMON STOCK | 244199105 |
| VBK | VANGUARD | 15,751 | $4.438M | 0.1% | $257.18 | — | MUTUAL FUNDS - | 922908595 |
| IEFA | ISHARES | 59,345 | $4.43M | 0.1% | $67.98 | — | MUTUAL FUNDS - | 46432F842 |
| XLK | SPDR | 25,109 | $4.366M | 0.1% | $47.58 | — | COMMON STOCK | 81369Y803 |
| EL | ESTEE LAUDER COMPANIES | 11,678 | $4.323M | 0.1% | $219.88 | +44.5% | COMMON STOCK | 518439104 |
| USB | U S BANCORP | 74,848 | $4.204M | 0.1% | $26.13 | +86.9% | COMMON STOCK | 902973304 |
| REGN | REGENERON PHARMACEUTICALS | 6,608 | $4.173M | 0.1% | $449.37 | +36.1% | COMMON STOCK | 75886F107 |
| DHR | DANAHER CORP | 12,641 | $4.159M | 0.1% | $97.13 | +178.1% | COMMON STOCK | 235851102 |
| TSCO | TRACTOR SUPPLY CO | 17,402 | $4.152M | 0.1% | $16.47 | +147.2% | COMMON STOCK | 892356106 |
| AMT | AMERICAN TOWER CORP | 14,114 | $4.128M | 0.1% | $178.98 | +33.8% | COMMON STOCK | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 30,036 | $4.108M | 0.1% | $70.19 | +78.6% | COMMON STOCK | 45866F104 |
| — | HORIZON THERAPEUTICS | 38,044 | $4.1M | 0.1% | $91.63 | — | FOREIGN STOCK | G46188101 |
| VYM | VANGUARD | 36,542 | $4.096M | 0.1% | $87.88 | — | MUTUAL FUNDS - | 921946406 |
| ASML | ASML HOLDING NV | 5,141 | $4.093M | 0.1% | $673.93 | — | FOREIGN STOCK | N07059210 |
| CI | CIGNA CORP NEW | 17,344 | $3.982M | 0.1% | $187.92 | +5.0% | COMMON STOCK | 125523100 |
| PRF | INVESCO | 22,960 | $3.942M | 0.1% | $119.93 | — | MUTUAL FUNDS - | 46137V613 |
| VBR | VANGUARD | 21,693 | $3.88M | 0.1% | $167.85 | — | MUTUAL FUNDS - | 922908611 |
| MCO | MOODYS CORP | 9,832 | $3.84M | 0.1% | $266.55 | +39.7% | COMMON STOCK | 615369105 |
| AJG | ARTHUR J GALLAGHER & CO | 22,481 | $3.814M | 0.1% | $55.20 | +184.0% | COMMON STOCK | 363576109 |
| IBDS | ISHARES | 142,145 | $3.776M | 0.1% | $26.18 | — | MUTUAL FUNDS - | 46435UAA9 |
| AVDE | AVANTIS | 59,376 | $3.763M | 0.1% | $63.02 | — | MUTUAL FUNDS - | 025072703 |
| — | XILINX INC | 17,285 | $3.665M | 0.1% | $55.22 | — | COMMON STOCK | 983919101 |
| FLHY | FRANKLIN LIBERTY | 139,418 | $3.654M | 0.1% | $26.28 | — | MUTUAL FUNDS - | 35473P629 |
| — | JOHN HANCOCK TAX ADVANTAGED | 136,983 | $3.582M | 0.1% | $20.02 | — | MUTUAL FUNDS - | 41013V100 |
| WM | WASTE MANAGEMENT INC | 21,439 | $3.578M | 0.1% | $59.99 | +151.2% | COMMON STOCK | 94106L109 |
| TECK | TECK RESOURCES LTD | 124,102 | $3.577M | 0.1% | $21.43 | +28.1% | FOREIGN STOCK | 878742204 |
| INTU | INTUIT | 5,514 | $3.547M | 0.1% | $242.06 | +148.5% | COMMON STOCK | 461202103 |
| VOE | VANGUARD | 23,137 | $3.478M | 0.1% | $147.78 | — | MUTUAL FUNDS - | 922908512 |
| TJX | TJX COMPANIES INC | 45,761 | $3.474M | 0.1% | $40.76 | +60.1% | COMMON STOCK | 872540109 |
| JMST | JPMORGAN | 67,537 | $3.448M | 0.1% | $51.01 | — | MUTUAL FUNDS - | 46641Q654 |
| XLU | SPDR | 47,220 | $3.38M | 0.1% | $58.86 | — | COMMON STOCK | 81369Y886 |
| ORCL | ORACLE CORP | 38,499 | $3.358M | 0.1% | $28.22 | +215.1% | COMMON STOCK | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 16,453 | $3.324M | 0.1% | $93.73 | +90.5% | FOREIGN STOCK | G8994E103 |
| YUM | YUM BRANDS INC | 23,882 | $3.317M | 0.1% | $42.63 | +177.3% | COMMON STOCK | 988498101 |
| D | DOMINION ENERGY INC | 42,021 | $3.301M | 0.1% | $39.00 | +59.3% | COMMON STOCK | 25746U109 |
| MCK | MCKESSON CORP | 13,167 | $3.273M | 0.1% | $178.64 | +20.2% | COMMON STOCK | 58155Q103 |
| VGT | VANGUARD | 7,136 | $3.27M | 0.1% | $136.46 | — | COMMON STOCK | 92204A702 |
| COIN | COINBASE GLOBAL INC | 12,946 | $3.267M | 0.1% | $249.15 | +16.7% | COMMON STOCK | 19260Q107 |
| MPC | MARATHON PETROLEUM CORP | 51,001 | $3.263M | 0.1% | $43.43 | +34.5% | COMMON STOCK | 56585A102 |
| CBSH | COMMERCE BANCSHARES INC | 47,314 | $3.252M | 0.1% | $38.45 | +42.6% | COMMON STOCK | 200525103 |
| — | VIACOMCBS INC | 106,739 | $3.222M | 0.1% | $37.34 | — | COMMON STOCK | 92556H206 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,818 | $3.141M | 0.1% | $552.23 | +23.3% | COMMON STOCK | 16119P108 |
| RIO | RIO TINTO PLC SPONS ADR | 46,897 | $3.139M | 0.1% | $75.69 | — | FOREIGN STOCK | 767204100 |
| SLV | ISHARES SILVER TRUST | 143,934 | $3.096M | 0.1% | $16.66 | — | MUTUAL FUNDS - | 46428Q109 |
| ETN | EATON CORP PLC | 17,400 | $3.007M | 0.1% | $51.19 | +203.7% | FOREIGN STOCK | G29183103 |
| EXE | CHESAPEAKE ENERGY CORP | 46,390 | $2.993M | 0.1% | $42.73 | +20.0% | COMMON STOCK | 165167735 |
| ENPH | ENPHASE ENERGY INC | 16,178 | $2.96M | 0.1% | $140.99 | +48.0% | COMMON STOCK | 29355A107 |
| AEE | AMEREN CORP | 33,101 | $2.947M | 0.1% | $37.71 | +98.9% | COMMON STOCK | 023608102 |
| AVTR | AVANTOR INC | 69,884 | $2.945M | 0.1% | $36.59 | +7.7% | COMMON STOCK | 05352A100 |
| SJM | JM SMUCKER CO | 21,597 | $2.933M | 0.1% | $92.23 | +20.4% | COMMON STOCK | 832696405 |
| IBM | IBM CORP | 21,760 | $2.909M | 0.1% | $113.47 | -6.2% | COMMON STOCK | 459200101 |
| IWP | ISHARES | 25,044 | $2.886M | 0.1% | $96.49 | — | MUTUAL FUNDS - | 464287481 |
| TXN | TEXAS INSTRUMENTS INC | 15,298 | $2.883M | 0.1% | $59.56 | +185.7% | COMMON STOCK | 882508104 |
| IBB | ISHARES | 18,881 | $2.881M | 0.1% | $165.59 | — | COMMON STOCK | 464287556 |
| — | LINDE PLC | 8,294 | $2.873M | 0.1% | $254.66 | — | FOREIGN STOCK | G5494J103 |
| XLRE | SPDR | 55,183 | $2.859M | 0.1% | $45.33 | — | COMMON STOCK | 81369Y860 |
| ACN | ACCENTURE PLC | 6,893 | $2.857M | 0.1% | $127.80 | +168.6% | FOREIGN STOCK | G1151C101 |
| GLW | CORNING INC | 76,093 | $2.833M | 0.1% | $32.08 | +3.9% | COMMON STOCK | 219350105 |
| HSY | HERSHEY FOODS CO | 14,637 | $2.831M | 0.1% | $85.86 | +90.5% | COMMON STOCK | 427866108 |
| — | ISHARES | 109,050 | $2.826M | 0.1% | $25.52 | — | MUTUAL FUNDS - | 46435G318 |
| VOT | VANGUARD | 10,905 | $2.776M | 0.1% | $231.71 | — | MUTUAL FUNDS - | 922908538 |
| WMB | WILLIAMS COS INC | 105,507 | $2.747M | 0.1% | $18.22 | +24.9% | COMMON STOCK | 969457100 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,242 | $2.673M | 0.1% | $68.97 | — | COMMON STOCK | 931427108 |
| UPS | UNITED PARCEL SERVICE | 12,304 | $2.638M | 0.1% | $76.78 | +119.6% | COMMON STOCK | 911312106 |
| DBEF | X-TRACKERS | 66,404 | $2.607M | 0.1% | $27.34 | — | MUTUAL FUNDS - | 233051200 |
| QRVO | QORVO INC | 16,265 | $2.543M | 0.1% | $181.53 | -12.4% | COMMON STOCK | 74736K101 |
| MINT | PIMCO | 25,020 | $2.541M | 0.1% | $101.47 | — | MUTUAL FUNDS - | 72201R833 |
| GSBC | GREAT SOUTHERN BANCORP INC | 42,677 | $2.529M | 0.1% | $44.54 | +29.2% | COMMON STOCK | 390905107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,460 | $2.516M | 0.1% | $229.57 | -15.3% | COMMON STOCK | 92532F100 |
| SNOW | SNOWFLAKE INC | 7,260 | $2.46M | 0.1% | $283.73 | +22.8% | COMMON STOCK | 833445109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,062 | $2.453M | 0.1% | $136.77 | +92.8% | COMMON STOCK | 009158106 |
| GE | GENERAL ELECTRIC CO | 25,565 | $2.415M | 0.1% | $62.95 | -2.2% | COMMON STOCK | 369604301 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 125,115 | $2.413M | 0.1% | $10.15 | — | MUTUAL FUNDS - | 128125101 |
| — | ISHARES | 88,000 | $2.36M | 0.1% | $26.46 | — | MUTUAL FUNDS - | 46435U697 |
| VRT | VERTIV HOLDINGS CO | 93,595 | $2.337M | 0.1% | $24.06 | +3.6% | COMMON STOCK | 92537N108 |
| CATH | GLOBAL X | 39,380 | $2.32M | 0.1% | $47.24 | — | MUTUAL FUNDS - | 37954Y889 |
| AMAT | APPLIED MATERIALS INC | 14,728 | $2.318M | 0.1% | $49.70 | +180.9% | COMMON STOCK | 038222105 |
| — | LAM RESEARCH CORP | 3,216 | $2.312M | 0.1% | $132.11 | — | COMMON STOCK | 512807108 |
| ENB | ENBRIDGE INC | 58,957 | $2.304M | 0.1% | $24.77 | +23.8% | FOREIGN STOCK | 29250N105 |
| — | ISHARES | 88,430 | $2.304M | 0.1% | $25.89 | — | MUTUAL FUNDS - | 46435G755 |
| SCHC | SCHWAB | 56,010 | $2.293M | 0.1% | $41.30 | — | MUTUAL FUNDS - | 808524888 |
| IP | INTERNATIONAL PAPER CO | 48,714 | $2.289M | 0.1% | $28.32 | +44.8% | COMMON STOCK | 460146103 |
| CLF | CLEVELAND CLIFFS INC | 104,986 | $2.286M | 0.1% | $21.79 | -1.1% | COMMON STOCK | 185899101 |
| MUST | COLUMBIA | 100,507 | $2.261M | 0.1% | $21.93 | — | MUTUAL FUNDS - | 19761L607 |
| CL | COLGATE PALMOLIVE CO | 26,387 | $2.252M | 0.1% | $47.93 | +48.0% | COMMON STOCK | 194162103 |
| TROW | T ROWE PRICE GROUP INC | 11,439 | $2.25M | 0.1% | $55.71 | +202.7% | COMMON STOCK | 74144T108 |
| AWK | AMERICAN WATER WORKS CO INC | 11,633 | $2.197M | 0.1% | $61.57 | +160.5% | COMMON STOCK | 030420103 |
| PPG | PPG INDUSTRIES INC | 12,726 | $2.195M | 0.1% | $93.82 | +57.2% | COMMON STOCK | 693506107 |
| AGG | ISHARES | 18,976 | $2.165M | 0.1% | $114.68 | — | MUTUAL FUNDS - | 464287226 |
| CACI | CACI INTERNATIONAL INC | 8,004 | $2.155M | 0.1% | $224.34 | +22.1% | COMMON STOCK | 127190304 |
| CNC | CENTENE CORP DEL | 25,828 | $2.128M | 0.1% | $54.32 | +34.9% | COMMON STOCK | 15135B101 |
| C | CITIGROUP INC | 35,225 | $2.127M | 0.1% | $57.00 | +0.3% | COMMON STOCK | 172967424 |
| TTD | THE TRADE DESK INC | 23,197 | $2.126M | 0.1% | $59.89 | +46.2% | COMMON STOCK | 88339J105 |
| SMMD | ISHARES | 31,913 | $2.118M | 0.1% | $66.33 | — | MUTUAL FUNDS - | 46435G268 |
| PFF | ISHARES | 53,662 | $2.116M | 0.1% | $38.66 | — | MUTUAL FUNDS - | 464288687 |
| FLOT | ISHARES | 41,662 | $2.114M | 0.1% | $50.69 | — | MUTUAL FUNDS - | 46429B655 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,361 | $2.078M | 0.1% | $52.19 | +234.0% | COMMON STOCK | 693475105 |
| — | COHEN & STEERS | 119,209 | $2.046M | 0.1% | $14.91 | — | COMMON STOCK | 19247R103 |
| PSX | PHILLIPS 66 | 28,194 | $2.042M | 0.1% | $43.26 | +49.6% | COMMON STOCK | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 5,232 | $2.002M | 0.1% | $270.52 | +31.8% | COMMON STOCK | 38141G104 |
| SCHW | CHARLES SCHWAB CORP | 23,749 | $1.998M | 0.1% | $41.20 | +85.7% | COMMON STOCK | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 5,671 | $1.997M | 0.1% | $222.20 | +40.1% | COMMON STOCK | 824348106 |
| XLB | SPDR | 22,036 | $1.996M | 0.1% | $66.12 | — | COMMON STOCK | 81369Y100 |
| MP | MP MATERIALS CORP | 43,441 | $1.973M | 0.1% | $34.15 | +15.4% | COMMON STOCK | 553368101 |
| ALL | ALLSTATE CORP | 16,568 | $1.949M | 0.1% | $63.82 | +67.5% | COMMON STOCK | 020002101 |
| CMI | CUMMINS ENGINE | 8,878 | $1.937M | 0.1% | $146.03 | +40.9% | COMMON STOCK | 231021106 |
| KEYS | KEYSIGHT TECHNOLOGIES | 9,250 | $1.91M | 0.1% | $126.55 | +47.8% | COMMON STOCK | 49338L103 |
| IWM | ISHARES | 8,562 | $1.905M | 0.1% | $152.16 | — | MUTUAL FUNDS - | 464287655 |
| CCI | CROWN CASTLE INTL CORP | 9,079 | $1.896M | 0.1% | $109.87 | +36.5% | COMMON STOCK | 22822V101 |
| VCSH | VANGUARD | 23,137 | $1.88M | 0.1% | $81.39 | — | MUTUAL FUNDS - | 92206C409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,773 | $1.871M | 0.1% | $176.18 | +15.5% | COMMON STOCK | 502431109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,140 | $1.869M | 0.1% | $192.84 | +194.4% | COMMON STOCK | 989207105 |
| MDT | MEDTRONIC PLC | 18,030 | $1.865M | 0.1% | $63.06 | +61.8% | FOREIGN STOCK | G5960L103 |
| GILD | GILEAD SCIENCES INC | 25,519 | $1.853M | 0.1% | $51.00 | +15.3% | COMMON STOCK | 375558103 |
| RFDI | FIRST TRUST | 25,220 | $1.845M | 0.1% | $70.55 | — | MUTUAL FUNDS - | 33739P608 |
| FDX | FEDEX CORP | 7,104 | $1.837M | 0.1% | $175.75 | +25.1% | COMMON STOCK | 31428X106 |
| SRE | SEMPRA ENERGY | 13,874 | $1.836M | 0.1% | $36.48 | +52.0% | COMMON STOCK | 816851109 |
| SOFI | SOFI TECHNOLOGIES INC | 114,344 | $1.808M | 0.1% | $16.14 | +13.7% | COMMON STOCK | 83406F102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,142 | $1.801M | 0.1% | $130.47 | +0.7% | FOREIGN STOCK | G50871105 |
| ENTG | ENTEGRIS INC | 12,722 | $1.763M | 0.0% | $50.49 | +172.3% | COMMON STOCK | 29362U104 |
| XLP | SPDR | 22,510 | $1.736M | 0.0% | $52.90 | — | COMMON STOCK | 81369Y308 |
| IWV | ISHARES | 6,204 | $1.722M | 0.0% | $165.94 | — | MUTUAL FUNDS - | 464287689 |
| — | ISHARES | 61,680 | $1.719M | 0.0% | $27.28 | — | MUTUAL FUNDS - | 46435U432 |
| IWS | ISHARES | 13,936 | $1.706M | 0.0% | $74.30 | — | MUTUAL FUNDS - | 464287473 |
| CHD | CHURCH & DWIGHT CO INC | 16,617 | $1.703M | 0.0% | $52.42 | +64.7% | COMMON STOCK | 171340102 |
| JD | JD.COM INC | 24,165 | $1.693M | 0.0% | $83.08 | — | FOREIGN STOCK | 47215P106 |
| KHC | KRAFT HEINZ CO THE | 47,155 | $1.693M | 0.0% | $32.02 | -7.9% | COMMON STOCK | 500754106 |
| TYL | TYLER TECHNOLOGIES INC | 3,102 | $1.669M | 0.0% | $225.09 | +130.0% | COMMON STOCK | 902252105 |
| AFL | AFLAC INC | 27,980 | $1.633M | 0.0% | $34.31 | +48.6% | COMMON STOCK | 001055102 |
| CDW | CDW CORP | 7,953 | $1.629M | 0.0% | $128.37 | +40.6% | COMMON STOCK | 12514G108 |
| XLE | SPDR | 29,316 | $1.627M | 0.0% | $49.72 | — | COMMON STOCK | 81369Y506 |
| ITW | ILLINOIS TOOL WORKS INC | 6,570 | $1.622M | 0.0% | $88.31 | +138.1% | COMMON STOCK | 452308109 |
| TFC | TRUIST FINANCIAL CORP | 27,423 | $1.605M | 0.0% | $40.88 | +21.6% | COMMON STOCK | 89832Q109 |
| GNRC | GENERAC HOLDINGS INC | 4,559 | $1.605M | 0.0% | $192.66 | +115.3% | COMMON STOCK | 368736104 |
| DOW | DOW INC | 28,085 | $1.593M | 0.0% | $36.37 | +23.9% | COMMON STOCK | 260557103 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 153,266 | $1.591M | 0.0% | $10.19 | — | MUTUAL FUNDS - | 670928100 |
| CARR | CARRIER GLOBAL CORP | 28,609 | $1.551M | 0.0% | $17.13 | +197.4% | COMMON STOCK | 14448C104 |
| DD | DUPONT DE NEMOURS INC | 18,961 | $1.531M | 0.0% | $26.89 | +8.6% | COMMON STOCK | 26614N102 |
| VLO | VALERO ENERGY CORP | 20,325 | $1.527M | 0.0% | $39.46 | +65.0% | COMMON STOCK | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,163 | $1.494M | 0.0% | $56.45 | +30.9% | COMMON STOCK | 595017104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 8,783 | $1.467M | 0.0% | $58.60 | +162.1% | COMMON STOCK | 426281101 |
| ENR | ENERGIZER HOLDINGS INC | 36,231 | $1.452M | 0.0% | $29.65 | +8.4% | COMMON STOCK | 29272W109 |
| BKNG | BOOKING HOLDINGS INC | 597 | $1.432M | 0.0% | $1920.48 | +21.4% | COMMON STOCK | 09857L108 |
| NDAQ | NASDAQ INC | 6,784 | $1.425M | 0.0% | $40.33 | +59.4% | COMMON STOCK | 631103108 |
| EFG | ISHARES | 12,789 | $1.41M | 0.0% | $98.20 | — | MUTUAL FUNDS - | 464288885 |
| IVW | ISHARES | 16,830 | $1.408M | 0.0% | $80.18 | — | MUTUAL FUNDS - | 464287309 |
| WY | WEYERHAEUSER CO | 33,899 | $1.396M | 0.0% | $18.85 | +69.7% | COMMON STOCK | 962166104 |
| IWR | ISHARES | 16,632 | $1.38M | 0.0% | $78.47 | — | MUTUAL FUNDS - | 464287499 |
| CSGP | COSTAR GROUP INC | 17,338 | $1.37M | 0.0% | $86.29 | -2.8% | COMMON STOCK | 22160N109 |
| VPU | VANGUARD | 8,726 | $1.364M | 0.0% | $145.13 | — | MUTUAL FUNDS - | 92204A876 |
| MSI | MOTOROLA INC | 5,015 | $1.363M | 0.0% | $85.95 | +178.7% | COMMON STOCK | 620076307 |
| EXC | EXELON CORP | 23,409 | $1.352M | 0.0% | $19.23 | +69.2% | COMMON STOCK | 30161N101 |
| POOL | POOL CORP | 2,384 | $1.349M | 0.0% | $419.17 | +18.7% | COMMON STOCK | 73278L105 |
| ELV | ANTHEM INC | 2,898 | $1.343M | 0.0% | $139.29 | +185.1% | COMMON STOCK | 036752103 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 44,617 | $1.32M | 0.0% | $27.83 | +9.1% | COMMON STOCK | 828730200 |
| TSN | TYSON FOODS INC | 15,063 | $1.312M | 0.0% | $56.09 | +28.6% | COMMON STOCK | 902494103 |
| RS | RELIANCE STEEL & ALUMINUM | 8,041 | $1.304M | 0.0% | $161.12 | -4.1% | COMMON STOCK | 759509102 |
| DIA | SPDR | 3,503 | $1.272M | 0.0% | $167.34 | — | MUTUAL FUNDS - | 78467X109 |
| AEP | AMERICAN ELECTRIC POWER INC | 14,230 | $1.266M | 0.0% | $37.21 | +94.8% | COMMON STOCK | 025537101 |
| GDX | VANECK VECTORS | 39,450 | $1.263M | 0.0% | $32.44 | — | COMMON STOCK | 92189F106 |
| LEN | LENNAR CORP | 10,780 | $1.252M | 0.0% | $55.06 | +74.5% | COMMON STOCK | 526057104 |
| FTLS | FIRST TRUST | 23,726 | $1.238M | 0.0% | $48.99 | — | MUTUAL FUNDS - | 33739P103 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,636 | $1.236M | 0.0% | $342.67 | +24.3% | COMMON STOCK | 955306105 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,008 | $1.217M | 0.0% | $42.60 | +34.7% | COMMON STOCK | 039483102 |
| TD | TORONTO DOMINION BANK | 15,473 | $1.187M | 0.0% | $44.30 | +64.6% | FOREIGN STOCK | 891160509 |
| IBMO | ISHARES | 44,080 | $1.185M | 0.0% | $26.05 | — | MUTUAL FUNDS - | 46435U259 |
| PGR | PROGRESSIVE CORP | 11,518 | $1.182M | 0.0% | $50.31 | +70.5% | COMMON STOCK | 743315103 |
| MTD | METTLER TOLEDO INTL INC | 682 | $1.158M | 0.0% | $607.07 | +149.0% | COMMON STOCK | 592688105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 3,147 | $1.128M | 0.0% | $135.74 | +21.6% | COMMON STOCK | 679580100 |
| GPC | GENUINE PARTS CO | 7,957 | $1.116M | 0.0% | $63.66 | +85.4% | COMMON STOCK | 372460105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,696 | $1.115M | 0.0% | $546.73 | +17.6% | COMMON STOCK | 016255101 |
| CTVA | CORTEVA INC | 23,451 | $1.109M | 0.0% | $25.22 | +72.7% | COMMON STOCK | 22052L104 |
| VUSB | VANGUARD | 22,102 | $1.104M | 0.0% | $49.95 | — | MUTUAL FUNDS - | 92203C303 |
| IR | INGERSOLL RAND INC | 17,796 | $1.101M | 0.0% | $31.60 | +79.3% | COMMON STOCK | 45687V106 |
| AMP | AMERIPRISE FINANCIAL INC | 3,609 | $1.089M | 0.0% | $77.52 | +259.0% | COMMON STOCK | 03076C106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2,196 | $1.084M | 0.0% | $170.98 | +192.5% | COMMON STOCK | 609839105 |
| EPC | EDGEWELL PERSONAL CARE CO | 23,281 | $1.064M | 0.0% | $80.95 | -53.7% | COMMON STOCK | 28035Q102 |
| CE | CELANESE CORP | 6,272 | $1.054M | 0.0% | $130.47 | +16.3% | COMMON STOCK | 150870103 |
| SPPP | SPROTT | 75,039 | $1.046M | 0.0% | $14.75 | — | MUTUAL FUNDS - | 85207Q104 |
| WEC | WEC ENERGY GROUP INC | 10,606 | $1.029M | 0.0% | $46.00 | +72.6% | COMMON STOCK | 92939U106 |
| TTWO | TAKETWO INTERACTIVE SOFTWARE | 5,760 | $1.024M | 0.0% | $156.42 | +11.4% | COMMON STOCK | 874054109 |
| XYZ | SQUARE INC | 6,321 | $1.021M | 0.0% | $150.79 | +43.7% | COMMON STOCK | 852234103 |
| MKC | MCCORMICK & CO INC | 10,555 | $1.02M | 0.0% | $69.08 | +12.5% | COMMON STOCK | 579780206 |
| FSLR | FIRST SOLAR INC | 11,679 | $1.018M | 0.0% | $58.89 | +74.6% | COMMON STOCK | 336433107 |
| — | CALAMOS CONV OPPORTUNITIES & | 66,938 | $1.012M | 0.0% | $12.43 | — | MUTUAL FUNDS - | 128117108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 42,475 | $1.004M | 0.0% | $18.85 | — | COMMON STOCK | 58463J304 |
| IBDT | ISHARES | 35,041 | $991K | 0.0% | $28.69 | — | MUTUAL FUNDS - | 46435U515 |
| KKR | KKR & CO INC | 13,302 | $991K | 0.0% | $42.88 | +66.1% | COMMON STOCK | 48251W104 |
| — | INTERPUBLIC GROUP OF COMPANIES | 26,463 | $991K | 0.0% | $29.49 | +5.3% | COMMON STOCK | 460690100 |
| IDXX | IDEXX LABS INC | 1,493 | $983K | 0.0% | $442.17 | +42.0% | COMMON STOCK | 45168D104 |
| BHP | BHP GROUP LTD | 16,015 | $966K | 0.0% | $60.15 | — | FOREIGN STOCK | 088606108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 552 | $965K | 0.0% | $31.84 | +10.6% | COMMON STOCK | 169656105 |
| — | TOTAL ENERGIES SE | 19,503 | $964K | 0.0% | $45.83 | — | FOREIGN STOCK | 89151E109 |
| BX | BLACKSTONE GROUP INC | 7,330 | $949K | 0.0% | $67.62 | +71.7% | COMMON STOCK | 09260D107 |
| SR | SPIRE INC | 14,541 | $948K | 0.0% | $71.19 | — | COMMON STOCK | 84857L101 |
| GEM | GOLDMAN SACHS | 25,612 | $948K | 0.0% | $40.81 | — | MUTUAL FUNDS - | 381430206 |
| XYL | XYLEM INC | 7,882 | $945K | 0.0% | $91.50 | +29.0% | COMMON STOCK | 98419M100 |
| — | LABORATORY CORP OF AMERICA | 2,918 | $917K | 0.0% | $174.02 | — | COMMON STOCK | 50540R409 |
| IWD | ISHARES | 5,402 | $907K | 0.0% | $105.20 | — | MUTUAL FUNDS - | 464287598 |
| CSL | CARLISLE COMPANIES INC | 3,652 | $906K | 0.0% | $191.35 | +14.5% | COMMON STOCK | 142339100 |
| ESGU | ISHARES | 8,203 | $885K | 0.0% | $98.82 | — | MUTUAL FUNDS - | 46435G425 |
| SLYG | SPDR | 9,486 | $881K | 0.0% | $92.87 | — | MUTUAL FUNDS - | 78464A201 |
| ICF | ISHARES | 11,516 | $876K | 0.0% | $71.65 | — | COMMON STOCK | 464287564 |
| LFUS | LITTELFUSE INC | 2,784 | $876K | 0.0% | $266.56 | +13.4% | COMMON STOCK | 537008104 |
| EFA | ISHARES | 11,127 | $875K | 0.0% | $65.68 | — | MUTUAL FUNDS - | 464287465 |
| ED | CONSOLIDATED EDISON INC | 10,147 | $865K | 0.0% | $48.30 | +41.0% | COMMON STOCK | 209115104 |
| CB | CHUBB LTD | 4,415 | $853K | 0.0% | $127.01 | +39.8% | FOREIGN STOCK | H1467J104 |
| LYB | LYONDELBASELL INDU | 9,184 | $847K | 0.0% | $59.42 | +15.1% | FOREIGN STOCK | N53745100 |
| ESGE | ISHARES | 21,262 | $845K | 0.0% | $39.81 | — | MUTUAL FUNDS - | 46434G863 |
| DOCU | DOCUSIGN INC | 5,458 | $831K | 0.0% | $137.48 | +65.8% | COMMON STOCK | 256163106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,531 | $830K | 0.0% | $99.64 | +26.7% | COMMON STOCK | 98956P102 |
| FTNT | FORTINET INC | 2,307 | $829K | 0.0% | $50.47 | +30.4% | COMMON STOCK | 34959E109 |
| AXON | AXON ENTERPRISE INC | 5,244 | $823K | 0.0% | $32.37 | +418.6% | COMMON STOCK | 05464C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,068 | $821K | 0.0% | $24.30 | -9.1% | COMMON STOCK | 69608A108 |
| IBKR | INTERACTIVE BROKERS GROUP | 10,324 | $820K | 0.0% | $17.49 | +3.9% | COMMON STOCK | 45841N107 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 37,339 | $820K | 0.0% | $29.71 | — | PARTNERSHIPS | 293792107 |
| BDX | BECTON DICKINSON & CO | 3,252 | $818K | 0.0% | $117.68 | +89.9% | COMMON STOCK | 075887109 |
| OKE | ONEOK INC | 13,655 | $802K | 0.0% | $30.61 | +62.1% | COMMON STOCK | 682680103 |
| BIV | VANGUARD | 9,160 | $802K | 0.0% | $90.72 | — | MUTUAL FUNDS - | 921937819 |
| UHAL | AMERCO | 1,103 | $801K | 0.0% | $71.99 | 0.0% | COMMON STOCK | 023586100 |
| NUE | NUCOR CORP | 6,982 | $797K | 0.0% | $52.47 | +95.4% | COMMON STOCK | 670346105 |
| KMI | KINDER MORGAN INC | 50,005 | $793K | 0.0% | $14.07 | -6.2% | COMMON STOCK | 49456B101 |
| BBY | BEST BUY COMPANY INC | 7,768 | $789K | 0.0% | $59.93 | +56.5% | COMMON STOCK | 086516101 |
| RSG | REPUBLIC SERVICES INC | 5,602 | $781K | 0.0% | $36.56 | +244.7% | COMMON STOCK | 760759100 |
| — | CITRIX SYSTEMS INC | 8,244 | $780K | 0.0% | $78.76 | — | COMMON STOCK | 177376100 |
| — | DRAFTKINGS INC | 27,996 | $769K | 0.0% | $60.29 | — | COMMON STOCK | 26142R104 |
| VCIT | VANGUARD | 8,283 | $768K | 0.0% | $92.72 | — | MUTUAL FUNDS - | 92206C870 |
| GRMN | GARMIN LTD | 5,645 | $768K | 0.0% | $107.60 | +22.2% | FOREIGN STOCK | H2906T109 |
| WDFC | WD-40 CO | 3,128 | $765K | 0.0% | $95.11 | +128.1% | COMMON STOCK | 929236107 |
| WFC | WELLS FARGO & COMPANY | 15,898 | $762K | 0.0% | $35.13 | +26.4% | COMMON STOCK | 949746101 |
| OTIS | OTIS WORLDWIDE CORP | 8,736 | $761K | 0.0% | $47.48 | +65.2% | COMMON STOCK | 68902V107 |
| ISRG | INTUITIVE SURGICAL INC | 2,103 | $756K | 0.0% | $283.51 | +21.4% | COMMON STOCK | 46120E602 |
| — | SPDR | 41,560 | $755K | 0.0% | $15.23 | — | MUTUAL FUNDS - | 98149E204 |
| VEEV | VEEVA SYSTEMS INC | 2,949 | $754K | 0.0% | $163.93 | +77.3% | COMMON STOCK | 922475108 |
| LCII | LCI INDUSTRIES | 4,714 | $735K | 0.0% | $70.37 | +80.1% | COMMON STOCK | 50189K103 |
| NVS | NOVARTIS AG | 8,389 | $734K | 0.0% | $78.80 | — | FOREIGN STOCK | 66987V109 |
| BP | BP PLC ADR | 27,449 | $731K | 0.0% | $36.41 | — | FOREIGN STOCK | 055622104 |
| ROST | ROSS STORES INC | 6,357 | $727K | 0.0% | $47.32 | +125.3% | COMMON STOCK | 778296103 |
| HDB | HDFC BANK LTD | 11,147 | $726K | 0.0% | $76.26 | — | FOREIGN STOCK | 40415F101 |
| NUMV | NUVEEN | 19,610 | $725K | 0.0% | $29.61 | — | MUTUAL FUNDS - | 67092P508 |
| DVY | ISHARES | 5,891 | $723K | 0.0% | $83.29 | — | MUTUAL FUNDS - | 464287168 |
| JMUB | JPMORGAN | 13,169 | $722K | 0.0% | $54.79 | — | MUTUAL FUNDS - | 46641Q647 |
| AZN | ASTRAZENECA PLC | 12,248 | $714K | 0.0% | $58.21 | — | FOREIGN STOCK | 046353108 |
| LULU | LULULEMON ATHLETICA INC | 1,816 | $711K | 0.0% | $272.38 | +56.9% | COMMON STOCK | 550021109 |
| XLY | SPDR | 3,450 | $705K | 0.0% | $106.79 | — | COMMON STOCK | 81369Y407 |
| OMC | OMNICOM GROUP INC | 9,608 | $704K | 0.0% | $60.76 | +1.1% | COMMON STOCK | 681919106 |
| CME | CME GROUP INC | 3,066 | $700K | 0.0% | $79.25 | +133.2% | COMMON STOCK | 12572Q105 |
| PAYX | PAYCHEX INC | 5,057 | $690K | 0.0% | $43.18 | +154.4% | COMMON STOCK | 704326107 |
| RMD | RESMED INC | 2,638 | $687K | 0.0% | $182.23 | +37.3% | COMMON STOCK | 761152107 |
| DAL | DELTA AIR LINES INC | 17,491 | $683K | 0.0% | $37.79 | +3.0% | COMMON STOCK | 247361702 |
| GM | GENERAL MOTORS CO | 11,624 | $682K | 0.0% | $36.03 | +56.5% | COMMON STOCK | 37045V100 |
| MGA | MAGNA INTERNATIONAL INC | 8,400 | $680K | 0.0% | $30.83 | +128.7% | FOREIGN STOCK | 559222401 |
| SEE | SEALED AIR CORP | 10,000 | $675K | 0.0% | $34.44 | +66.2% | COMMON STOCK | 81211K100 |
| MNST | MONSTER BEVERAGE CORP | 7,021 | $674K | 0.0% | $39.15 | +13.5% | COMMON STOCK | 61174X109 |
| TRV | TRAVELERS COS INC | 4,152 | $650K | 0.0% | $71.12 | +102.3% | COMMON STOCK | 89417E109 |
| CACC | CREDIT ACCEPTANCE CORP | 929 | $639K | 0.0% | $643.41 | 0.0% | COMMON STOCK | 225310101 |
| IJK | ISHARES | 7,466 | $637K | 0.0% | $97.62 | — | MUTUAL FUNDS - | 464287606 |
| CAG | CONAGRA BRANDS INC | 18,568 | $634K | 0.0% | $24.82 | +8.7% | COMMON STOCK | 205887102 |
| SUSB | ISHARES | 24,583 | $631K | 0.0% | $25.69 | — | MUTUAL FUNDS - | 46435G243 |
| BUD | ANHEUSER BUSCH INBEV NV | 10,319 | $625K | 0.0% | $61.78 | — | FOREIGN STOCK | 03524A108 |
| WSM | WILLIAMS SONOMA INC | 3,670 | $621K | 0.0% | $66.68 | +28.8% | COMMON STOCK | 969904101 |
| EOG | EOG RESOURCES INC | 6,847 | $608K | 0.0% | $65.00 | +12.8% | COMMON STOCK | 26875P101 |
| XEL | XCEL ENERGY INC | 8,961 | $606K | 0.0% | $22.94 | +147.8% | COMMON STOCK | 98389B100 |
| MGK | VANGUARD | 2,295 | $598K | 0.0% | $234.86 | — | MUTUAL FUNDS - | 921910816 |
| DXCM | DEXCOM INC | 1,106 | $594K | 0.0% | $6.40 | +2144.4% | COMMON STOCK | 252131107 |
| SPDW | SPDR | 16,201 | $591K | 0.0% | $33.79 | — | MUTUAL FUNDS - | 78463X889 |
| PSR | INVESCO | 4,871 | $585K | 0.0% | $108.18 | — | MUTUAL FUNDS - | 46090A101 |
| WDAY | WORKDAY INC | 2,138 | $584K | 0.0% | $247.61 | +12.1% | COMMON STOCK | 98138H101 |
| WTPI | WISDOMTREE | 16,889 | $583K | 0.0% | $31.60 | — | MUTUAL FUNDS - | 97717X560 |
| — | VMWARE INC | 4,913 | $570K | 0.0% | $119.95 | — | COMMON STOCK | 928563402 |
| OSCV | OPUS | 16,102 | $569K | 0.0% | $34.72 | — | MUTUAL FUNDS - | 26922A446 |
| REMX | VANECK VECTORS | 5,067 | $569K | 0.0% | $93.61 | — | COMMON STOCK | 92189H805 |
| AAON | AAON INC | 7,137 | $567K | 0.0% | $42.44 | +15.3% | COMMON STOCK | 000360206 |
| IJT | ISHARES | 4,066 | $564K | 0.0% | $132.62 | — | MUTUAL FUNDS - | 464287887 |
| YUMC | YUM CHINA HOLDINGS INC | 11,312 | $563K | 0.0% | $38.75 | +40.0% | COMMON STOCK | 98850P109 |
| XLC | SPDR | 7,197 | $559K | 0.0% | $52.08 | — | COMMON STOCK | 81369Y852 |
| — | NUVEEN | 57,448 | $558K | 0.0% | $8.86 | — | MUTUAL FUNDS - | 67072C105 |
| ES | EVERSOURCE ENERGY | 6,092 | $555K | 0.0% | $50.05 | +45.2% | COMMON STOCK | 30040W108 |
| — | ROYAL DUTCH SHELL PLC | 12,740 | $553K | 0.0% | $62.87 | — | FOREIGN STOCK | 780259206 |
| ADI | ANALOG DEVICES INC | 3,147 | $553K | 0.0% | $82.95 | +98.5% | COMMON STOCK | 032654105 |
| XLI | SPDR | 5,207 | $551K | 0.0% | $76.57 | — | COMMON STOCK | 81369Y704 |
| NOW | SERVICENOW INC | 834 | $541K | 0.0% | $55.19 | +137.9% | COMMON STOCK | 81762P102 |
| — | UNILEVER PLC | 10,047 | $540K | 0.0% | $58.51 | — | FOREIGN STOCK | 904767704 |
| GWW | WW GRAINGER INC | 1,041 | $539K | 0.0% | $276.08 | +63.9% | COMMON STOCK | 384802104 |
| BBWI | BATH & BODY WORKS INC | 7,662 | $535K | 0.0% | $57.14 | +11.9% | COMMON STOCK | 070830104 |
| DTE | DTE ENERGY CO | 4,452 | $532K | 0.0% | $41.65 | +138.8% | COMMON STOCK | 233331107 |
| VEU | VANGUARD | 8,621 | $528K | 0.0% | $51.10 | — | MUTUAL FUNDS - | 922042775 |
| CINF | CINCINNATI FINANCIAL CORP | 4,600 | $524K | 0.0% | $74.26 | +43.2% | COMMON STOCK | 172062101 |
| COF | CAPITAL ONE FINANCIAL | 3,608 | $524K | 0.0% | $125.19 | +14.5% | COMMON STOCK | 14040H105 |
| IVE | ISHARES | 3,340 | $523K | 0.0% | $108.54 | — | MUTUAL FUNDS - | 464287408 |
| NOBL | PROSHARES | 5,307 | $521K | 0.0% | $81.40 | — | MUTUAL FUNDS - | 74348A467 |
| — | GLAXO SMITHKLINE SPONS PLC | 11,679 | $515K | 0.0% | $47.18 | — | FOREIGN STOCK | 37733W105 |
| WTRG | ESSENTIAL UTILITIES INC | 9,589 | $514K | 0.0% | $47.18 | +2.9% | COMMON STOCK | 29670G102 |
| VMC | VULCAN MATERIALS CO | 2,460 | $511K | 0.0% | $102.56 | +82.7% | COMMON STOCK | 929160109 |
| EA | ELECTRONIC ARTS | 3,867 | $510K | 0.0% | $117.67 | +11.7% | COMMON STOCK | 285512109 |
| ESGD | ISHARES | 6,390 | $508K | 0.0% | $79.34 | — | MUTUAL FUNDS - | 46435G516 |
| VSS | VANGUARD | 3,750 | $502K | 0.0% | $129.77 | — | MUTUAL FUNDS - | 922042718 |
| PKG | PACKAGING CORP OF AMERICA | 3,680 | $501K | 0.0% | $85.46 | +38.6% | COMMON STOCK | 695156109 |
| LYV | LIVE NATION | 4,170 | $499K | 0.0% | $107.77 | 0.0% | COMMON STOCK | 538034109 |
| TEQI | T ROWE PRICE | 13,726 | $495K | 0.0% | $35.69 | — | MUTUAL FUNDS - | 87283Q206 |
| FISV | FISERV INC | 4,684 | $486K | 0.0% | $89.19 | +15.9% | COMMON STOCK | 337738108 |
| FAST | FASTENAL CO | 7,500 | $481K | 0.0% | $17.12 | +55.8% | COMMON STOCK | 311900104 |
| BND | VANGUARD | 5,668 | $480K | 0.0% | $85.14 | — | MUTUAL FUNDS - | 921937835 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,622 | $479K | 0.0% | $52.17 | +213.7% | COMMON STOCK | 11133T103 |
| PHO | INVESCO | 7,730 | $471K | 0.0% | $33.54 | — | MUTUAL FUNDS - | 46137V142 |
| PATH | UNIPATH INC | 10,796 | $466K | 0.0% | $49.58 | -0.5% | COMMON STOCK | 90364P105 |
| VOD | VODAFONE GROUP PLC | 30,906 | $462K | 0.0% | $20.71 | — | FOREIGN STOCK | 92857W308 |
| — | STORE CAPITAL CORP | 13,400 | $461K | 0.0% | $28.05 | — | COMMON STOCK | 862121100 |
| — | COLFAX CORP | 10,000 | $460K | 0.0% | $31.48 | — | COMMON STOCK | 194014106 |
| SYY | SYSCO CORP | 5,715 | $449K | 0.0% | $41.37 | +66.2% | COMMON STOCK | 871829107 |
| ECL | ECOLAB INC | 1,911 | $448K | 0.0% | $154.07 | +39.9% | COMMON STOCK | 278865100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,906 | $446K | 0.0% | $250.19 | 0.0% | FOREIGN STOCK | L8681T102 |
| FRCB | FIRST REPUBLIC BANK CA | 2,152 | $444K | 0.0% | $174.55 | +19.7% | COMMON STOCK | 33616C100 |
| — | DISCOVER FINANCIAL SERVICES | 3,840 | $443K | 0.0% | $55.98 | — | COMMON STOCK | 254709108 |
| EMB | ISHARES | 4,039 | $440K | 0.0% | $109.82 | — | MUTUAL FUNDS - | 464288281 |
| BWA | BORG WARNER INC | 9,653 | $435K | 0.0% | $37.08 | +2.0% | COMMON STOCK | 099724106 |
| XLV | SPDR | 3,081 | $434K | 0.0% | $85.55 | — | COMMON STOCK | 81369Y209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 990 | $433K | 0.0% | $428.48 | +1.5% | COMMON STOCK | 879360105 |
| DGX | QUEST DIAGNOSTICS INC | 2,497 | $432K | 0.0% | $73.42 | +91.3% | COMMON STOCK | 74834L100 |
| DELL | DELL TECHNOLOGIES INC | 7,690 | $432K | 0.0% | $34.90 | +46.4% | COMMON STOCK | 24703L202 |
| NULV | NUVEEN | 10,846 | $422K | 0.0% | $29.27 | — | MUTUAL FUNDS - | 67092P300 |
| EVRG | EVERGY INC | 6,124 | $420K | 0.0% | $41.90 | +30.9% | COMMON STOCK | 30034W106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 3,904 | $417K | 0.0% | $42.33 | +91.0% | COMMON STOCK | 34964C106 |
| UMBF | UMB FINANCIAL CORP | 3,917 | $416K | 0.0% | $50.14 | +105.7% | COMMON STOCK | 902788108 |
| VTRS | VIATRIS INC | 30,567 | $414K | 0.0% | $13.33 | -16.6% | COMMON STOCK | 92556V106 |
| PRFZ | INVESCO | 2,152 | $413K | 0.0% | $148.84 | — | MUTUAL FUNDS - | 46137V597 |
| BIO | BIO-RAD LABORATORIES INC | 545 | $412K | 0.0% | $325.72 | +129.8% | COMMON STOCK | 090572207 |
| MASI | MASIMO CORP | 1,404 | $411K | 0.0% | $252.61 | +12.7% | COMMON STOCK | 574795100 |
| — | SVB FINANCIAL GROUP | 605 | $410K | 0.0% | $504.93 | — | COMMON STOCK | 78486Q101 |
| AZO | AUTOZONE INC | 194 | $407K | 0.0% | $817.96 | +127.6% | COMMON STOCK | 053332102 |
| MET | METLIFE INC | 6,455 | $404K | 0.0% | $36.30 | +52.5% | COMMON STOCK | 59156R108 |
| SYF | SYNCHRONY FINANCIAL | 8,663 | $402K | 0.0% | $22.14 | +97.4% | COMMON STOCK | 87165B103 |
| ETSY | ETSY INC | 1,815 | $397K | 0.0% | $150.38 | +60.2% | COMMON STOCK | 29786A106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,528 | $392K | 0.0% | $91.66 | +54.9% | COMMON STOCK | 83088M102 |
| COPX | GLOBAL X | 10,463 | $386K | 0.0% | $36.89 | — | MUTUAL FUNDS - | 37954Y830 |
| CSX | CSX CORP | 10,260 | $386K | 0.0% | $24.06 | +38.3% | COMMON STOCK | 126408103 |
| LUV | SOUTHWEST AIRLINES CO | 8,784 | $376K | 0.0% | $40.39 | +8.1% | COMMON STOCK | 844741108 |
| VHT | VANGUARD | 1,396 | $372K | 0.0% | $244.29 | — | MUTUAL FUNDS - | 92204A504 |
| INCE | FRANKLIN LIBERTY | 7,224 | $371K | 0.0% | $49.94 | — | MUTUAL FUNDS - | 35473P504 |
| EMLC | VANECK VECTORS | 12,954 | $370K | 0.0% | $29.11 | — | MUTUAL FUNDS - | 92189H300 |
| IXUS | ISHARES | 5,132 | $364K | 0.0% | $55.47 | — | MUTUAL FUNDS - | 46432F834 |
| OLED | UNIVERSAL DISPLAY CORP | 2,200 | $364K | 0.0% | $131.87 | +19.9% | COMMON STOCK | 91347P105 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 4,654 | $364K | 0.0% | $48.96 | +31.5% | COMMON STOCK | 31847R102 |
| UPBD | RENT-A-CENTER INC | 7,500 | $360K | 0.0% | $16.77 | +198.3% | COMMON STOCK | 76009N100 |
| FCX | FREEPORT-MCMORAN INC | 8,502 | $355K | 0.0% | $32.50 | +10.1% | COMMON STOCK | 35671D857 |
| TQQQ | PROSHARES | 2,136 | $355K | 0.0% | $73.77 | — | MUTUAL FUNDS - | 74347X831 |
| CTAS | CINTAS CORP | 785 | $348K | 0.0% | $48.39 | +114.4% | COMMON STOCK | 172908105 |
| SCHX | SCHWAB | 3,000 | $341K | 0.0% | $80.00 | — | MUTUAL FUNDS - | 808524201 |
| SLB | SCHLUMBERGER LTD | 11,392 | $341K | 0.0% | $41.20 | -30.3% | FOREIGN STOCK | 806857108 |
| A | AGILENT TECHNOLOGIES INC | 2,111 | $337K | 0.0% | $80.13 | +89.0% | COMMON STOCK | 00846U101 |
| PBP | INVESCO | 14,572 | $337K | 0.0% | $20.56 | — | MUTUAL FUNDS - | 46137V399 |
| SMG | SCOTTS MIRACLE GRO CO | 2,091 | $336K | 0.0% | $103.17 | +26.2% | COMMON STOCK | 810186106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 4,045 | $332K | 0.0% | $60.21 | +27.8% | COMMON STOCK | 78467J100 |
| — | JACOBS ENGINEERING GROUP INC | 2,380 | $331K | 0.0% | $58.25 | — | COMMON STOCK | 469814107 |
| CTRA | COTERRA ENERGY INC | 17,302 | $329K | 0.0% | $14.52 | +16.2% | COMMON STOCK | 127097103 |
| — | HESS CORP | 4,436 | $328K | 0.0% | $61.57 | — | COMMON STOCK | 42809H107 |
| ITT | ITT INC | 3,204 | $327K | 0.0% | $83.49 | +17.1% | COMMON STOCK | 45073V108 |
| HSIC | SCHEIN HENRY INC | 4,180 | $324K | 0.0% | $76.74 | -0.4% | COMMON STOCK | 806407102 |
| DDOG | DATADOG INC | 1,806 | $322K | 0.0% | $167.08 | +1.6% | COMMON STOCK | 23804L103 |
| EEM | ISHARES | 6,565 | $321K | 0.0% | $46.27 | — | MUTUAL FUNDS - | 464287234 |
| — | HANESBRANDS INC | 18,817 | $315K | 0.0% | $22.07 | — | COMMON STOCK | 410345102 |
| LW | LAMB WESTON HOLDINGS INC | 4,967 | $315K | 0.0% | $56.34 | -4.6% | COMMON STOCK | 513272104 |
| DFUS | DIMENSIONAL | 6,099 | $315K | 0.0% | $47.06 | — | MUTUAL FUNDS - | 25434V401 |
| DOV | DOVER CORP | 1,730 | $314K | 0.0% | $100.23 | +60.6% | COMMON STOCK | 260003108 |
| NTRS | NORTHERN TRUST CORP | 2,599 | $311K | 0.0% | $43.01 | +144.1% | COMMON STOCK | 665859104 |
| ETR | ENTERGY CORP | 2,757 | $311K | 0.0% | $25.09 | +79.9% | COMMON STOCK | 29364G103 |
| CBOE | CBOE HOLDINGS INC | 2,364 | $308K | 0.0% | $91.06 | +34.6% | COMMON STOCK | 12503M108 |
| OLN | OLIN CORP | 5,355 | $308K | 0.0% | $38.54 | +33.9% | COMMON STOCK | 680665205 |
| LNG | CHENIERE ENERGY INC | 3,024 | $307K | 0.0% | $57.84 | +80.4% | COMMON STOCK | 16411R208 |
| — | IPATH SERIES B BLOOMBERG | 10,996 | $301K | 0.0% | $30.24 | — | MUTUAL FUNDS - | 06746P480 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,388 | $300K | 0.0% | $61.01 | +23.4% | COMMON STOCK | 192446102 |
| RY | ROYAL BANK OF CANADA | 2,806 | $297K | 0.0% | $62.07 | +67.2% | FOREIGN STOCK | 780087102 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,962 | $296K | 0.0% | $113.40 | +14.3% | COMMON STOCK | 459506101 |
| COR | AMERISOURCEBERGEN CORP | 2,229 | $296K | 0.0% | $57.00 | +105.5% | COMMON STOCK | 03073E105 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,019 | $294K | 0.0% | $89.83 | +3.7% | COMMON STOCK | 198516106 |
| MAS | MASCO CORP | 4,154 | $292K | 0.0% | $48.07 | +24.4% | COMMON STOCK | 574599106 |
| CDNS | CADENCE DESIGN SYS INC | 1,565 | $291K | 0.0% | $144.13 | +20.9% | COMMON STOCK | 127387108 |
| EFV | ISHARES | 5,584 | $281K | 0.0% | $48.66 | — | MUTUAL FUNDS - | 464288877 |
| OGN | ORGANON & CO | 9,171 | $279K | 0.0% | $26.94 | +0.1% | COMMON STOCK | 68622V106 |
| HAS | HASBRO INC | 2,728 | $278K | 0.0% | $59.28 | +36.1% | COMMON STOCK | 418056107 |
| GSSC | GOLDMAN SACHS | 4,148 | $276K | 0.0% | $64.60 | — | MUTUAL FUNDS - | 381430602 |
| SWK | STANLEY BLACK & DECKER INC | 1,456 | $275K | 0.0% | $83.40 | +90.1% | COMMON STOCK | 854502101 |
| NEM | NEWMONT CORP | 4,423 | $274K | 0.0% | $41.42 | +20.3% | COMMON STOCK | 651639106 |
| PWR | QUANTA SERVICES INC | 2,382 | $273K | 0.0% | $89.09 | +28.6% | COMMON STOCK | 74762E102 |
| FOXA | FOX CORP | 7,380 | $272K | 0.0% | $35.26 | +6.0% | COMMON STOCK | 35137L105 |
| VFC | V F CORP | 3,719 | $272K | 0.0% | $60.08 | +21.6% | COMMON STOCK | 918204108 |
| DG | DOLLAR GENERAL CORP | 1,135 | $268K | 0.0% | $112.36 | +83.7% | COMMON STOCK | 256677105 |
| AVY | AVERY DENNISON CORP | 1,235 | $268K | 0.0% | $88.67 | +124.3% | COMMON STOCK | 053611109 |
| SNPS | SYNOPSYS INC | 726 | $268K | 0.0% | $115.62 | +191.7% | COMMON STOCK | 871607107 |
| CPER | UNITED STATES COPPER | 9,821 | $267K | 0.0% | $25.96 | — | PARTNERSHIPS | 911718104 |
| — | IPATH SERIES B BLOOMBERG | 11,949 | $267K | 0.0% | $27.98 | — | MUTUAL FUNDS - | 06746P555 |
| — | ACTIVISION BLIZZARD INC | 3,980 | $265K | 0.0% | $73.89 | — | COMMON STOCK | 00507V109 |
| CMS | CMS ENERGY CORP | 4,043 | $263K | 0.0% | $48.11 | +12.3% | COMMON STOCK | 125896100 |
| — | CLEARBRIDGE | 5,196 | $263K | 0.0% | $49.95 | — | MUTUAL FUNDS - | 524682101 |
| BK | BANK OF NEW YORK MELLON CORP | 4,509 | $262K | 0.0% | $27.47 | +85.8% | COMMON STOCK | 064058100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 16,611 | $262K | 0.0% | $8.83 | +51.1% | COMMON STOCK | 42824C109 |
| HCA | HCA HOLDINGS INC | 1,014 | $261K | 0.0% | $104.78 | +125.3% | COMMON STOCK | 40412C101 |
| JSMD | JANUS | 3,806 | $258K | 0.0% | $66.38 | — | MUTUAL FUNDS - | 47103U209 |
| ROKU | ROKU | 1,128 | $257K | 0.0% | $212.69 | +26.8% | COMMON STOCK | 77543R102 |
| WU | WESTERN UNION CO | 14,216 | $254K | 0.0% | $19.25 | — | COMMON STOCK | 959802109 |
| ROK | ROCKWELL AUTOMATION INC | 728 | $254K | 0.0% | $101.65 | +203.0% | COMMON STOCK | 773903109 |
| FLV | AVANTIS | 4,131 | $253K | 0.0% | $60.50 | — | MUTUAL FUNDS - | 025072794 |
| AON | AON PLC | 843 | $253K | 0.0% | $239.89 | +21.3% | FOREIGN STOCK | G0403H108 |
| SII | SPROTT INC COM | 5,598 | $252K | 0.0% | $30.95 | +23.9% | FOREIGN STOCK | 852066208 |
| NVO | NOVO NORDISK | 2,250 | $252K | 0.0% | $69.89 | — | FOREIGN STOCK | 670100205 |
| ALB | ALBEMARLE CORP | 1,061 | $248K | 0.0% | $100.91 | +132.7% | COMMON STOCK | 012653101 |
| WHR | WHIRLPOOL CORP | 1,053 | $247K | 0.0% | $215.79 | +1.8% | COMMON STOCK | 963320106 |
| — | VERITIV CORPORATION | 2,000 | $245K | 0.0% | $7.89 | — | COMMON STOCK | 923454102 |
| EPP | ISHARES | 5,133 | $245K | 0.0% | $42.78 | — | MUTUAL FUNDS - | 464286665 |
| EW | EDWARDS LIFESCIENCES CORP | 1,866 | $242K | 0.0% | $70.88 | +64.6% | COMMON STOCK | 28176E108 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS CRP | 2,825 | $240K | 0.0% | $53.78 | +44.6% | COMMON STOCK | 099502106 |
| BAX | BAXTER INTL INC | 2,794 | $239K | 0.0% | $61.39 | +19.2% | COMMON STOCK | 071813109 |
| BABA | ALIBABA GROUP HOLDING | 1,999 | $238K | 0.0% | $181.43 | — | FOREIGN STOCK | 01609W102 |
| ACI | ALBERTSONS COS INC | 7,885 | $238K | 0.0% | $10.05 | +113.2% | COMMON STOCK | 013091103 |
| FITB | FIFTH THIRD BANCORP | 5,432 | $237K | 0.0% | $19.38 | +91.6% | COMMON STOCK | 316773100 |
| — | COOPER COS INC | 561 | $235K | 0.0% | $196.94 | — | COMMON STOCK | 216648402 |
| PHM | PULTE HOMES INC | 4,110 | $235K | 0.0% | $40.86 | +20.6% | COMMON STOCK | 745867101 |
| F | FORD MOTOR CO | 11,234 | $234K | 0.0% | $9.48 | +47.6% | COMMON STOCK | 345370860 |
| L | LOEWS CORP | 4,000 | $231K | 0.0% | $42.15 | +32.6% | COMMON STOCK | 540424108 |
| DXC | DXC TECHNOLOGY CO | 7,147 | $230K | 0.0% | $31.56 | +3.2% | COMMON STOCK | 23355L106 |
| PBW | INVESCO | 3,220 | $230K | 0.0% | $60.66 | — | MUTUAL FUNDS - | 46137V134 |
| ESE | ESCO TECHNOLOGIES INC | 2,550 | $229K | 0.0% | $32.29 | +164.3% | COMMON STOCK | 296315104 |
| DHI | D R HORTON INC | 2,089 | $227K | 0.0% | $39.94 | +131.1% | COMMON STOCK | 23331A109 |
| DFAC | DIMENSIONAL | 7,835 | $227K | 0.0% | $26.93 | — | MUTUAL FUNDS - | 25434V708 |
| LDOS | LEIDOS HOLDINGS INC | 2,542 | $226K | 0.0% | $54.19 | +63.7% | COMMON STOCK | 525327102 |
| IYW | ISHARES | 1,960 | $225K | 0.0% | $96.36 | — | COMMON STOCK | 464287721 |
| RF | REGIONS FINANCIAL CORP | 10,186 | $222K | 0.0% | $12.56 | +52.8% | COMMON STOCK | 7591EP100 |
| FICO | FAIR ISAAC CORP | 505 | $219K | 0.0% | $399.85 | -0.7% | COMMON STOCK | 303250104 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,622 | $218K | 0.0% | $119.00 | 0.0% | COMMON STOCK | 302130109 |
| USO | UNITED STATES OIL FUND LP | 3,937 | $214K | 0.0% | $54.36 | — | PARTNERSHIPS | 91232N207 |
| RYN | RAYONIER INC | 5,197 | $210K | 0.0% | $23.41 | — | COMMON STOCK | 754907103 |
| CPRT | COPART INC | 1,387 | $210K | 0.0% | $28.69 | +29.3% | COMMON STOCK | 217204106 |
| LEG | LEGGETT & PLATT INC | 5,058 | $208K | 0.0% | $46.52 | -6.6% | COMMON STOCK | 524660107 |
| CAH | CARDINAL HEALTH INC | 4,020 | $207K | 0.0% | $50.12 | -11.0% | COMMON STOCK | 14149Y108 |
| DVA | DAVITA INC | 1,820 | $207K | 0.0% | $58.10 | +85.0% | COMMON STOCK | 23918K108 |
| SCCO | SOUTHERN COPPER CORP | 3,361 | $207K | 0.0% | $28.12 | +71.0% | COMMON STOCK | 84265V105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 2,030 | $206K | 0.0% | $66.28 | +48.2% | COMMON STOCK | 84790A105 |
| IWB | ISHARES | 778 | $206K | 0.0% | $151.63 | — | MUTUAL FUNDS - | 464287622 |
| URI | UNITED RENTALS INC | 610 | $203K | 0.0% | $174.20 | +98.2% | COMMON STOCK | 911363109 |
| MUB | ISHARES | 1,732 | $202K | 0.0% | $115.95 | — | MUTUAL FUNDS - | 464288414 |
| ADSK | AUTODESK INC | 713 | $200K | 0.0% | $134.94 | +116.0% | COMMON STOCK | 052769106 |
| WSO | WATSCO INC | 632 | $198K | 0.0% | $201.43 | +47.1% | COMMON STOCK | 942622200 |
| PH | PARKER HANNIFIN CORP | 623 | $198K | 0.0% | $216.79 | +35.0% | COMMON STOCK | 701094104 |
| SNY | SANOFI CVR | 3,905 | $196K | 0.0% | $48.29 | — | FOREIGN STOCK | 80105N105 |
| VPL | VANGUARD | 2,487 | $194K | 0.0% | $70.59 | — | MUTUAL FUNDS - | 922042866 |
| DECK | DECKERS OUTDOOR CORP | 527 | $193K | 0.0% | $67.04 | -3.8% | COMMON STOCK | 243537107 |
| IT | GARTNER INC | 576 | $193K | 0.0% | $221.88 | +44.9% | COMMON STOCK | 366651107 |
| GSLC | GOLDMAN SACHS | 2,003 | $191K | 0.0% | $91.09 | — | MUTUAL FUNDS - | 381430503 |
| EIX | EDISON INTERNATIONAL | 2,772 | $190K | 0.0% | $34.48 | +52.7% | COMMON STOCK | 281020107 |
| ULTA | ULTA BEAUTY INC | 459 | $189K | 0.0% | $339.64 | +14.4% | COMMON STOCK | 90384S303 |
| RJF | RAYMOND JAMES FINANCIAL | 1,879 | $189K | 0.0% | $61.47 | +51.2% | COMMON STOCK | 754730109 |
| BALL | BALL CORP | 1,953 | $188K | 0.0% | $56.92 | +53.6% | COMMON STOCK | 058498106 |
| DAR | DARLING INTERNATIONAL INC | 2,692 | $187K | 0.0% | $71.56 | +1.5% | COMMON STOCK | 237266101 |
| IWO | ISHARES | 639 | $187K | 0.0% | $204.62 | — | MUTUAL FUNDS - | 464287648 |
| EWC | ISHARES | 4,842 | $186K | 0.0% | $27.13 | — | MUTUAL FUNDS - | 464286509 |
| PSA | PUBLIC STORAGE INC | 491 | $184K | 0.0% | $131.38 | +109.8% | COMMON STOCK | 74460D109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 2,756 | $184K | 0.0% | $33.24 | +65.5% | COMMON STOCK | 744573106 |
| STE | STERIS PLC | 754 | $184K | 0.0% | $140.13 | +57.2% | FOREIGN STOCK | G8473T100 |
| IQV | IQVIA HOLDINGS INC | 649 | $183K | 0.0% | $181.40 | +43.1% | COMMON STOCK | 46266C105 |
| AN | AUTONATION | 1,547 | $181K | 0.0% | $86.37 | +39.3% | COMMON STOCK | 05329W102 |
| TM | TOYOTA MOTOR CORP | 977 | $181K | 0.0% | $117.40 | — | FOREIGN STOCK | 892331307 |
| EMN | EASTMAN CHEMICAL CO | 1,485 | $180K | 0.0% | $57.91 | +64.3% | COMMON STOCK | 277432100 |
| BC | BRUNSWICK CORP | 1,790 | $180K | 0.0% | $75.41 | +18.8% | COMMON STOCK | 117043109 |
| ILMN | ILLUMINA INC | 467 | $178K | 0.0% | $402.82 | -5.9% | COMMON STOCK | 452327109 |
| SCHG | SCHWAB | 1,083 | $178K | 0.0% | $152.41 | — | MUTUAL FUNDS - | 808524300 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,078 | $178K | 0.0% | $88.10 | +72.2% | COMMON STOCK | 571903202 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,790 | $176K | 0.0% | $54.11 | — | PARTNERSHIPS | 559080106 |
| DOX | AMDOCS LTD | 2,345 | $176K | 0.0% | $56.40 | +21.7% | FOREIGN STOCK | G02602103 |
| EQIX | EQUINIX INC | 206 | $175K | 0.0% | $674.34 | +9.5% | COMMON STOCK | 29444U700 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 917 | $171K | 0.0% | $159.39 | +10.4% | COMMON STOCK | 446413106 |
| MOO | VANECK VECTORS | 1,750 | $167K | 0.0% | $48.00 | — | MUTUAL FUNDS - | 92189F700 |
| GPN | GLOBAL PAYMENTS INC | 1,184 | $160K | 0.0% | $145.10 | -8.7% | COMMON STOCK | 37940X102 |
| TIP | ISHARES | 1,210 | $157K | 0.0% | $114.53 | — | MUTUAL FUNDS - | 464287176 |
| IYJ | ISHARES | 1,390 | $157K | 0.0% | $110.22 | — | MUTUAL FUNDS - | 464287754 |
| CIEN | CIENA CORP | 1,990 | $153K | 0.0% | $49.03 | +25.8% | COMMON STOCK | 171779309 |
| BIIB | BIOGEN IDEC INC | 638 | $153K | 0.0% | $283.13 | -9.2% | COMMON STOCK | 09062X103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,735 | $152K | 0.0% | $48.85 | +50.3% | COMMON STOCK | 573874104 |
| — | CERNER CORP | 1,635 | $152K | 0.0% | $73.39 | — | COMMON STOCK | 156782104 |
| SCHF | SCHWAB | 3,868 | $151K | 0.0% | $38.74 | — | MUTUAL FUNDS - | 808524805 |
| CFR | CULLEN FROST BANKERS INC | 1,200 | $151K | 0.0% | $47.84 | +137.3% | COMMON STOCK | 229899109 |
| TECH | BIO-TECHNE CORP | 290 | $150K | 0.0% | $103.10 | +16.8% | COMMON STOCK | 09073M104 |
| UGI | UGI CORP | 3,250 | $149K | 0.0% | $31.08 | +43.1% | COMMON STOCK | 902681105 |
| WAT | WATERS CORP | 397 | $148K | 0.0% | $117.10 | +198.7% | COMMON STOCK | 941848103 |
| ALK | ALASKA AIR GROUP INC | 2,841 | $148K | 0.0% | $50.14 | +8.0% | COMMON STOCK | 011659109 |
| FNF | FNF GROUP | 2,837 | $148K | 0.0% | $35.16 | +10.8% | COMMON STOCK | 31620R303 |
| — | NUVEEN MISSOURI | 10,002 | $147K | 0.0% | $15.40 | — | MUTUAL FUNDS - | 67060Q108 |
| ALLE | ALLEGION PLC | 1,113 | $147K | 0.0% | $77.01 | +60.6% | FOREIGN STOCK | G0176J109 |
| DRI | DARDEN RESTAURANTS | 979 | $147K | 0.0% | $64.13 | +101.5% | COMMON STOCK | 237194105 |
| IDU | ISHARES | 1,664 | $147K | 0.0% | $101.00 | — | COMMON STOCK | 464287697 |
| — | JUNIPER NETWORKS INC | 4,042 | $145K | 0.0% | $22.06 | — | COMMON STOCK | 48203R104 |
| WAL | WESTERN ALLIANCE BANCORP | 1,342 | $144K | 0.0% | $34.78 | +193.9% | COMMON STOCK | 957638109 |
| TER | TERADYNE INC | 875 | $143K | 0.0% | $28.65 | +382.4% | COMMON STOCK | 880770102 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 813 | $141K | 0.0% | $92.62 | +68.7% | COMMON STOCK | 571748102 |
| CCEP | COCA-COLA | 2,478 | $139K | 0.0% | $29.58 | +59.2% | FOREIGN STOCK | G25839104 |
| RPM | RPM INTERNATIONAL INC | 1,374 | $139K | 0.0% | $80.22 | +13.5% | COMMON STOCK | 749685103 |
| BNO | UNITED STATES | 6,600 | $138K | 0.0% | $10.77 | — | PARTNERSHIPS | 91167Q100 |
| EG | EVEREST RE GROUP LTD | 505 | $138K | 0.0% | $234.25 | +6.9% | FOREIGN STOCK | G3223R108 |
| NTR | NUTRIEN LTD | 1,802 | $136K | 0.0% | $39.86 | +54.6% | FOREIGN STOCK | 67077M108 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,246 | $135K | 0.0% | $61.07 | +45.5% | COMMON STOCK | 744320102 |
| MTCH | MATCH GROUP INC | 1,019 | $135K | 0.0% | $103.47 | +36.8% | COMMON STOCK | 57667L107 |
| YETI | YETI HOLDINGS INC | 1,632 | $135K | 0.0% | $96.78 | -5.2% | COMMON STOCK | 98585X104 |
| — | SPLUNK INC | 1,149 | $133K | 0.0% | $155.00 | — | COMMON STOCK | 848637104 |
| SPG | SIMON PROPERTY GROUP INC | 825 | $132K | 0.0% | $105.10 | +15.4% | COMMON STOCK | 828806109 |
| CPB | CAMPBELL SOUP CO | 3,029 | $132K | 0.0% | $29.88 | +21.1% | COMMON STOCK | 134429109 |
| KR | KROGER CO | 2,911 | $132K | 0.0% | $30.77 | +25.1% | COMMON STOCK | 501044101 |
| BCE | BCE INC | 2,510 | $131K | 0.0% | $23.69 | +60.5% | FOREIGN STOCK | 05534B760 |
| — | GUARANTY FED BANCSHARES INC | 4,000 | $130K | 0.0% | $20.10 | — | COMMON STOCK | 40108P101 |
| UGA | UNITED STATES GAS FUND LP | 3,164 | $130K | 0.0% | $40.67 | — | MUTUAL FUNDS - | 91201T102 |
| MGM | MGM RESORTS INTL | 2,884 | $129K | 0.0% | $24.07 | +86.4% | COMMON STOCK | 552953101 |
| OC | OWENS CORNING INC | 1,423 | $129K | 0.0% | $83.20 | +9.1% | COMMON STOCK | 690742101 |
| MELI | MERCADOLIBRE INC | 95 | $128K | 0.0% | $1086.01 | +29.3% | COMMON STOCK | 58733R102 |
| — | UNITED STATES NATURAL GAS | 10,244 | $128K | 0.0% | $14.19 | — | MUTUAL FUNDS - | 912318300 |
| — | TE CONNECTIVITY LTD | 790 | $127K | 0.0% | $107.05 | — | FOREIGN STOCK | H84989104 |
| MORN | MORNINGSTAR INC | 367 | $126K | 0.0% | $118.10 | +162.1% | COMMON STOCK | 617700109 |
| LQD | ISHARES | 950 | $126K | 0.0% | $120.37 | — | MUTUAL FUNDS - | 464287242 |
| EXR | EXTRA SPACE STORAGE INC | 550 | $125K | 0.0% | $27.47 | +509.1% | COMMON STOCK | 30225T102 |
| HWBK | HAWTHORN BANCSHARES INC | 4,780 | $124K | 0.0% | $18.41 | +22.0% | COMMON STOCK | 420476103 |
| SPSB | SPDR | 4,000 | $124K | 0.0% | $31.38 | — | MUTUAL FUNDS - | 78464A474 |
| — | CATALENT INC | 960 | $123K | 0.0% | $95.17 | — | COMMON STOCK | 148806102 |
| SPLV | INVESCO | 1,775 | $122K | 0.0% | $50.40 | — | MUTUAL FUNDS - | 46138E354 |
| PIO | INVESCO | 2,800 | $122K | 0.0% | $31.54 | — | MUTUAL FUNDS - | 46138E651 |
| — | ANNALY CAPITAL MANAGEMENT INC | 15,487 | $121K | 0.0% | $8.49 | — | COMMON STOCK | 035710409 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 310 | $121K | 0.0% | $102.01 | +223.1% | COMMON STOCK | 78410G104 |
| STT | STATE STREET CORP | 1,305 | $121K | 0.0% | $61.68 | +32.8% | COMMON STOCK | 857477103 |
| IUSG | ISHARES | 1,052 | $121K | 0.0% | $67.14 | — | MUTUAL FUNDS - | 464287671 |
| — | WESTERN ASSET MTGE CAP | 120,000 | $119K | 0.0% | $0.94 | — | CONVERTIBLE COR | 95790DAA3 |
| FTV | FORTIVE CORP | 1,560 | $119K | 0.0% | $32.88 | +68.8% | COMMON STOCK | 34959J108 |
| POST | POST HOLDINGS INC | 1,050 | $118K | 0.0% | $38.57 | +77.8% | COMMON STOCK | 737446104 |
| VXF | VANGUARD | 647 | $118K | 0.0% | $180.82 | — | MUTUAL FUNDS - | 922908652 |
| AIT | APPLIED INDUSTRIAL TECH INC | 1,135 | $117K | 0.0% | $84.26 | +14.2% | COMMON STOCK | 03820C105 |
| OGE | OGE ENERGY CORP | 3,031 | $117K | 0.0% | $33.59 | +4.3% | COMMON STOCK | 670837103 |
| — | COHEN & STEERS | 6,313 | $115K | 0.0% | $13.04 | — | COMMON STOCK | 19247L106 |
| KRE | SPDR | 1,610 | $114K | 0.0% | $62.45 | — | COMMON STOCK | 78464A698 |
| SCHV | SCHWAB | 1,562 | $114K | 0.0% | $72.98 | — | MUTUAL FUNDS - | 808524409 |
| QLTA | ISHARES | 2,010 | $113K | 0.0% | $54.59 | — | MUTUAL FUNDS - | 46429B291 |
| ET | ENERGY TRANSFER LP | 13,734 | $113K | 0.0% | $12.18 | — | PARTNERSHIPS | 29273V100 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 110 | $112K | 0.0% | $612.81 | +72.4% | FOREIGN STOCK | G9618E107 |
| NXPI | NXP SEMICONDUCTORS NV | 494 | $112K | 0.0% | $124.88 | +57.5% | FOREIGN STOCK | N6596X109 |
| PPL | PPL CORP | 3,719 | $112K | 0.0% | $23.53 | +6.0% | COMMON STOCK | 69351T106 |
| DLR | DIGITAL REALTY | 629 | $112K | 0.0% | $131.15 | +5.3% | COMMON STOCK | 253868103 |
| CASY | CASEY'S GENERAL STORES INC | 561 | $111K | 0.0% | $190.45 | -1.0% | COMMON STOCK | 147528103 |
| APA | APA CORP | 4,015 | $108K | 0.0% | $16.01 | +46.1% | COMMON STOCK | 03743Q108 |
| VOOG | VANGUARD | 350 | $106K | 0.0% | $174.29 | — | MUTUAL FUNDS - | 921932505 |
| WRB | WR BERKLEY CORP | 1,282 | $106K | 0.0% | $31.99 | 0.0% | COMMON STOCK | 084423102 |
| FE | FIRSTENERGY CORP | 2,517 | $105K | 0.0% | $32.59 | +0.1% | COMMON STOCK | 337932107 |
| IEX | IDEX CORP | 446 | $105K | 0.0% | $47.46 | +354.4% | COMMON STOCK | 45167R104 |
| IBMP | ISHARES | 3,900 | $105K | 0.0% | $26.36 | — | MUTUAL FUNDS - | 46435U283 |
| PSTG | PURE STORAGE INC CL A | 3,226 | $105K | 0.0% | $19.32 | +50.2% | COMMON STOCK | 74624M102 |
| SNA | SNAP ON INC | 487 | $105K | 0.0% | $191.57 | 0.0% | COMMON STOCK | 833034101 |
| RDVY | FIRST TRUST | 1,998 | $103K | 0.0% | $47.49 | — | MUTUAL FUNDS - | 33738R506 |
| PNR | PENTAIR PLC | 1,403 | $102K | 0.0% | $51.79 | +34.8% | FOREIGN STOCK | G7S00T104 |
| HUM | HUMANA INC | 219 | $102K | 0.0% | $111.56 | +280.8% | COMMON STOCK | 444859102 |
| HWM | HOWMET AEROSPACE INC | 3,194 | $101K | 0.0% | $15.50 | +96.4% | COMMON STOCK | 443201108 |
| JBL | JABIL INC | 1,420 | $100K | 0.0% | $44.74 | +39.3% | COMMON STOCK | 466313103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 720 | $100K | 0.0% | $71.65 | +94.4% | COMMON STOCK | 533900106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 812 | $100K | 0.0% | $69.68 | +67.6% | FOREIGN STOCK | 136375102 |
| ISTB | ISHARES | 1,986 | $100K | 0.0% | $50.44 | — | MUTUAL FUNDS - | 46432F859 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,120 | $98,000 | 0.0% | $61.16 | — | COMMON STOCK | 29472R108 |
| DWX | SPDR | 2,500 | $97,000 | 0.0% | $45.09 | — | MUTUAL FUNDS - | 78463X772 |
| CHDN | CHURCHILL DOWNS INC | 400 | $96,000 | 0.0% | $116.88 | 0.0% | COMMON STOCK | 171484108 |
| O | REALTY INCOME CORP | 1,309 | $94,000 | 0.0% | $42.54 | +30.2% | COMMON STOCK | 756109104 |
| OSK | OSHKOSH CORP | 819 | $93,000 | 0.0% | $73.48 | +38.2% | COMMON STOCK | 688239201 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,178 | $92,000 | 0.0% | $55.43 | -46.6% | COMMON STOCK | 674599105 |
| BKR | BAKER HUGHES A GE CO | 3,813 | $92,000 | 0.0% | $15.90 | +40.6% | COMMON STOCK | 05722G100 |
| TREX | TREX COMPANY INC | 681 | $92,000 | 0.0% | $61.85 | +94.1% | COMMON STOCK | 89531P105 |
| DBX | DROPBOX INC | 3,710 | $91,000 | 0.0% | $21.73 | +23.8% | COMMON STOCK | 26210C104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,180 | $91,000 | 0.0% | $74.32 | +7.4% | FOREIGN STOCK | V7780T103 |
| SLVM | SYLVAMO CORP | 3,201 | $89,000 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| VRSK | VERISK ANALYTICS INC | 385 | $88,000 | 0.0% | $107.79 | +97.1% | COMMON STOCK | 92345Y106 |
| MU | MICRON TECHNOLOGY INC | 945 | $88,000 | 0.0% | $62.96 | +21.2% | COMMON STOCK | 595112103 |
| TTEK | TETRA TECH INC | 516 | $88,000 | 0.0% | $7.45 | +362.2% | COMMON STOCK | 88162G103 |
| — | CDK GLOBAL INC | 2,064 | $86,000 | 0.0% | $42.74 | — | COMMON STOCK | 12508E101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 190 | $84,000 | 0.0% | $199.21 | +98.3% | COMMON STOCK | 573284106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 452 | $83,000 | 0.0% | $166.38 | +41.3% | COMMON STOCK | 98980L101 |
| JBHT | HUNT JB TRANS SERVICES | 404 | $83,000 | 0.0% | $90.96 | +103.2% | COMMON STOCK | 445658107 |
| DLTR | DOLLAR TREE INC | 583 | $82,000 | 0.0% | $89.86 | +35.2% | COMMON STOCK | 256746108 |
| ROP | ROPER INDUSTRIES INC | 166 | $82,000 | 0.0% | $330.61 | +40.3% | COMMON STOCK | 776696106 |
| IXN | ISHARES | 1,239 | $80,000 | 0.0% | $75.30 | — | COMMON STOCK | 464287291 |
| GDXJ | VANECK VECTORS | 1,915 | $80,000 | 0.0% | $36.16 | — | COMMON STOCK | 92189F791 |
| DKS | DICKS SPORTING GOODS INC | 700 | $80,000 | 0.0% | $28.91 | +276.5% | COMMON STOCK | 253393102 |
| PTC | PTC INC | 660 | $80,000 | 0.0% | $70.85 | +70.1% | COMMON STOCK | 69370C100 |
| SHY | ISHARES | 925 | $79,000 | 0.0% | $85.93 | — | MUTUAL FUNDS - | 464287457 |
| TLT | ISHARES | 532 | $78,000 | 0.0% | $145.57 | — | MUTUAL FUNDS - | 464287432 |
| BEN | FRANKLIN RESOURCES INC | 2,329 | $78,000 | 0.0% | $26.80 | -0.8% | COMMON STOCK | 354613101 |
| DTM | DT MIDSTEAM INC | 1,627 | $78,000 | 0.0% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| HRL | HORMEL FOODS CORP | 1,579 | $77,000 | 0.0% | $29.59 | +30.5% | COMMON STOCK | 440452100 |
| AMLP | ALPS | 2,349 | $77,000 | 0.0% | $30.97 | — | MUTUAL FUNDS - | 00162Q452 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,068 | $77,000 | 0.0% | $37.83 | +59.0% | COMMON STOCK | 74251V102 |
| TRU | TRANSUNION | 651 | $77,000 | 0.0% | $72.34 | +55.0% | COMMON STOCK | 89400J107 |
| EBAY | EBAY INC | 1,140 | $76,000 | 0.0% | $31.38 | +110.4% | COMMON STOCK | 278642103 |
| SCHA | SCHWAB | 741 | $76,000 | 0.0% | $102.43 | — | MUTUAL FUNDS - | 808524607 |
| — | ISHARES | 2,902 | $74,000 | 0.0% | $25.84 | — | MUTUAL FUNDS - | 46436E882 |
| MFC | MANULIFE FINANCIAL CORP | 3,810 | $73,000 | 0.0% | $19.35 | +0.0% | FOREIGN STOCK | 56501R106 |
| MUSA | MURPHY USA INC | 365 | $73,000 | 0.0% | $57.97 | +202.3% | COMMON STOCK | 626755102 |
| DFAS | DIMENSIONAL | 1,216 | $73,000 | 0.0% | $58.37 | — | MUTUAL FUNDS - | 25434V500 |
| — | ALLEGHANY CORP | 108 | $72,000 | 0.0% | $434.53 | — | COMMON STOCK | 017175100 |
| HOLX | HOLOGIC INC | 938 | $72,000 | 0.0% | $67.27 | +9.3% | COMMON STOCK | 436440101 |
| PANW | PALO ALTO NETWORKS INC | 127 | $71,000 | 0.0% | $26.07 | +231.8% | COMMON STOCK | 697435105 |
| — | AMCOR PLC | 5,839 | $71,000 | 0.0% | $8.17 | +22.5% | FOREIGN STOCK | G0250X107 |
| — | BLACKROCK | 4,258 | $71,000 | 0.0% | $15.97 | — | MUTUAL FUNDS - | 09253N104 |
| APH | AMPHENOL CORP | 800 | $70,000 | 0.0% | $22.11 | +76.1% | COMMON STOCK | 032095101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | 549 | $69,000 | 0.0% | $138.92 | 0.0% | COMMON STOCK | 109194100 |
| SON | SONOCO PRODUCTS | 1,200 | $69,000 | 0.0% | $33.75 | +51.4% | COMMON STOCK | 835495102 |
| EXP | EAGLE MATERIALS INC | 419 | $69,000 | 0.0% | $106.91 | +40.4% | COMMON STOCK | 26969P108 |
| IBMQ | ISHARES | 2,500 | $68,000 | 0.0% | $26.08 | — | MUTUAL FUNDS - | 46435U325 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,470 | $68,000 | 0.0% | $12.09 | -2.7% | COMMON STOCK | 550241103 |
| FTDR | FRONTDOOR INC | 1,850 | $68,000 | 0.0% | $37.97 | 0.0% | COMMON STOCK | 35905A109 |
| INMD | INMODE LTD | 938 | $67,000 | 0.0% | $77.66 | +3.3% | FOREIGN STOCK | M5425M103 |
| VALE | VALE SA | 4,849 | $67,000 | 0.0% | $17.38 | — | FOREIGN STOCK | 91912E105 |
| RRX | REGAL REXNORD CORP | 390 | $66,000 | 0.0% | $129.06 | +22.7% | COMMON STOCK | 758750103 |
| NWL | NEWELL BRANDS INC | 3,000 | $66,000 | 0.0% | $23.52 | -20.5% | COMMON STOCK | 651229106 |
| AGCO | AGCO CORP | 570 | $66,000 | 0.0% | $60.15 | +74.9% | COMMON STOCK | 001084102 |
| TRN | TRINITY INDUSTRIES | 2,159 | $65,000 | 0.0% | $22.40 | +7.6% | COMMON STOCK | 896522109 |
| TFIN | TRIUMPH BANCORP INC | 545 | $65,000 | 0.0% | $77.23 | +55.1% | COMMON STOCK | 89679E300 |
| GEN | NORTONLIFELOCK INC | 2,451 | $64,000 | 0.0% | $16.57 | +40.0% | COMMON STOCK | 668771108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 391 | $63,000 | 0.0% | $152.35 | +8.3% | COMMON STOCK | 50212V100 |
| GL | GLOBE LIFE INC | 666 | $62,000 | 0.0% | $80.73 | +10.7% | COMMON STOCK | 37959E102 |
| MSEX | MIDDLESEX WATER CO | 500 | $60,000 | 0.0% | $58.11 | +82.8% | COMMON STOCK | 596680108 |
| RVTY | PERKINELMER INC | 296 | $60,000 | 0.0% | $127.55 | +40.4% | COMMON STOCK | 714046109 |
| WD | WALKER & DUNLOP INC | 400 | $60,000 | 0.0% | $64.66 | +91.6% | COMMON STOCK | 93148P102 |
| DGRE | WISDOMTREE | 2,117 | $60,000 | 0.0% | $28.61 | — | MUTUAL FUNDS - | 97717W323 |
| — | BUNGE LIMITED | 638 | $60,000 | 0.0% | $71.13 | — | FOREIGN STOCK | G16962105 |
| AVNS | AVANOS MEDICAL INC | 1,719 | $60,000 | 0.0% | $64.35 | -49.8% | COMMON STOCK | 05350V106 |
| — | WESTROCK CO | 1,330 | $59,000 | 0.0% | $48.77 | — | COMMON STOCK | 96145D105 |
| WTS | WATTS WATER TECHNOLOGIES | 300 | $58,000 | 0.0% | $62.77 | +202.7% | COMMON STOCK | 942749102 |
| IGIB | ISHARES | 984 | $58,000 | 0.0% | $58.94 | — | MUTUAL FUNDS - | 464288638 |
| GWX | SPDR | 1,499 | $57,000 | 0.0% | $37.29 | — | MUTUAL FUNDS - | 78463X871 |
| DPZ | DOMINOS PIZZA INC | 100 | $56,000 | 0.0% | $246.09 | +95.3% | COMMON STOCK | 25754A201 |
| CNRG | SPDR | 619 | $56,000 | 0.0% | $98.04 | — | MUTUAL FUNDS - | 78468R655 |
| SCHE | SCHWAB | 1,868 | $56,000 | 0.0% | $30.56 | — | MUTUAL FUNDS - | 808524706 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,625 | $56,000 | 0.0% | $31.61 | 0.0% | COMMON STOCK | 74366E102 |
| — | NEW YORK COMMUNITY BANCORP INC | 4,580 | $56,000 | 0.0% | $12.23 | — | COMMON STOCK | 649445103 |
| NEU | NEWMARKET CORP | 160 | $55,000 | 0.0% | $306.11 | +3.2% | COMMON STOCK | 651587107 |
| MSCI | MSCI INC | 89 | $55,000 | 0.0% | $309.55 | +93.7% | COMMON STOCK | 55354G100 |
| LXU | LSB INDUSTRIES INC | 4,940 | $55,000 | 0.0% | $5.47 | +73.0% | COMMON STOCK | 502160104 |
| KSS | KOHLS CORP | 1,113 | $55,000 | 0.0% | $35.56 | +43.7% | COMMON STOCK | 500255104 |
| IEI | ISHARES | 426 | $55,000 | 0.0% | $129.11 | — | MUTUAL FUNDS - | 464288661 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 675 | $54,000 | 0.0% | $93.61 | 0.0% | COMMON STOCK | 25402D102 |
| BOH | BANK OF HAWAII CORP | 650 | $54,000 | 0.0% | $33.44 | +108.7% | COMMON STOCK | 062540109 |
| IWN | ISHARES | 328 | $54,000 | 0.0% | $113.44 | — | MUTUAL FUNDS - | 464287630 |
| MDB | MONGODB INC | 100 | $53,000 | 0.0% | $106.75 | +379.7% | COMMON STOCK | 60937P106 |
| — | BARRICK GOLD CORP | 2,812 | $53,000 | 0.0% | $17.55 | — | FOREIGN STOCK | 067901108 |
| ZS | ZSCALER INC | 164 | $53,000 | 0.0% | $314.89 | 0.0% | COMMON STOCK | 98980G102 |
| KD | KYNDRYL HOLDINGS INC | 2,890 | $52,000 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| IGV | ISHARES | 130 | $52,000 | 0.0% | $230.77 | — | MUTUAL FUNDS - | 464287515 |
| KDP | KEURIG DR PEPPER INC | 1,383 | $51,000 | 0.0% | $27.42 | +15.3% | COMMON STOCK | 49271V100 |
| SFM | SPROUTS FARMERS MARKET INC | 1,715 | $51,000 | 0.0% | $23.22 | +7.8% | COMMON STOCK | 85208M102 |
| IBDU | ISHARES | 1,930 | $51,000 | 0.0% | $24.35 | — | MUTUAL FUNDS - | 46436E205 |
| CRI | CARTERS INC | 500 | $51,000 | 0.0% | $83.99 | +1.4% | COMMON STOCK | 146229109 |
| BIDU | BAIDU INC SPONS ADR | 342 | $51,000 | 0.0% | $150.19 | — | FOREIGN STOCK | 056752108 |
| SCHB | SCHWAB | 455 | $51,000 | 0.0% | $103.30 | — | MUTUAL FUNDS - | 808524102 |
| DFAT | DIMENSIONAL | 1,061 | $50,000 | 0.0% | $45.23 | — | MUTUAL FUNDS - | 25434V609 |
| AB | ALLIANCEBERNSTEIN | 1,000 | $49,000 | 0.0% | $49.00 | — | PARTNERSHIPS | 01881G106 |
| — | IHS MARKIT LTD | 369 | $49,000 | 0.0% | $73.55 | — | FOREIGN STOCK | G47567105 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 1,040 | $49,000 | 0.0% | $43.69 | +3.8% | COMMON STOCK | 88023U101 |
| FLCB | FRANKLIN LIBERTY | 1,896 | $48,000 | 0.0% | $25.66 | — | MUTUAL FUNDS - | 35473P553 |
| — | US ECOLOGY INC | 1,500 | $48,000 | 0.0% | $58.00 | — | COMMON STOCK | 91734M103 |
| VIS | VANGUARD | 235 | $48,000 | 0.0% | $187.23 | — | MUTUAL FUNDS - | 92204A603 |
| DCI | DONALDSON INC | 810 | $48,000 | 0.0% | $29.49 | +87.5% | COMMON STOCK | 257651109 |
| MSBI | MIDLAND STATES BANCORP | 1,882 | $47,000 | 0.0% | $15.08 | +31.2% | COMMON STOCK | 597742105 |
| — | ISHARES | 1,847 | $47,000 | 0.0% | $25.47 | — | MUTUAL FUNDS - | 46436E809 |
| SONY | SONY GROUP CORP | 371 | $47,000 | 0.0% | $112.02 | — | FOREIGN STOCK | 835699307 |
| OSIS | OSI SYSTEMS INC | 500 | $47,000 | 0.0% | $59.85 | +56.7% | COMMON STOCK | 671044105 |
| MDU | MDU RESOURCES GROUP INC | 1,498 | $46,000 | 0.0% | $9.84 | +1.5% | COMMON STOCK | 552690109 |
| — | APPOLLO GLOBAL MANAGEMENT INC | 620 | $45,000 | 0.0% | $72.58 | — | COMMON STOCK | 03768E105 |
| TRP | TC ENERGY CORP | 945 | $44,000 | 0.0% | $34.15 | +16.8% | FOREIGN STOCK | 87807B107 |
| HTRB | HARTFORD | 1,116 | $44,000 | 0.0% | $39.99 | — | MUTUAL FUNDS - | 41653L305 |
| — | ABERDEEN ASIA PACIFIC PRIME | 11,600 | $44,000 | 0.0% | $5.65 | — | MUTUAL FUNDS - | 003009107 |
| PEN | PENUMBRA INC | 150 | $43,000 | 0.0% | $146.33 | +80.7% | COMMON STOCK | 70975L107 |
| AME | AMETEK INC | 290 | $43,000 | 0.0% | $78.14 | +70.3% | COMMON STOCK | 031100100 |
| NGG | NATIONAL GRID PLC | 595 | $43,000 | 0.0% | $58.98 | — | FOREIGN STOCK | 636274409 |
| FDN | FIRST TRUST | 188 | $43,000 | 0.0% | $78.69 | — | MUTUAL FUNDS - | 33733E302 |
| BLDR | BUILDERS FIRSTSOURCE INC | 500 | $43,000 | 0.0% | $48.84 | +38.7% | COMMON STOCK | 12008R107 |
| STNE | STONE CO LTD | 2,500 | $42,000 | 0.0% | $52.80 | — | FOREIGN STOCK | G85158106 |
| KNSL | KINSALE CAPITAL GROUP INC | 175 | $42,000 | 0.0% | $194.30 | +0.7% | COMMON STOCK | 49714P108 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 625 | $42,000 | 0.0% | $66.67 | +3.1% | COMMON STOCK | 04280A100 |
| HYG | ISHARES | 480 | $42,000 | 0.0% | $87.78 | — | MUTUAL FUNDS - | 464288513 |
| BAB | INVESCO | 1,250 | $41,000 | 0.0% | $31.37 | — | MUTUAL FUNDS - | 46138G805 |
| EWA | ISHARES | 1,640 | $41,000 | 0.0% | $22.57 | — | MUTUAL FUNDS - | 464286103 |
| FIVE | FIVE BELOW | 200 | $41,000 | 0.0% | $49.05 | +301.0% | COMMON STOCK | 33829M101 |
| BMO | BANK OF MONTREAL | 385 | $41,000 | 0.0% | $71.88 | +26.0% | FOREIGN STOCK | 063671101 |
| ARTY | ISHARES | 1,000 | $41,000 | 0.0% | $33.00 | — | MUTUAL FUNDS - | 46435U556 |
| VRSN | VERISIGN INC | 159 | $40,000 | 0.0% | $111.58 | +105.4% | COMMON STOCK | 92343E102 |
| SCHM | SCHWAB | 500 | $40,000 | 0.0% | $62.90 | — | MUTUAL FUNDS - | 808524508 |
| — | ARCONIC CORP | 1,223 | $40,000 | 0.0% | $25.71 | — | COMMON STOCK | 03966V107 |
| — | SEAGEN INC | 250 | $39,000 | 0.0% | $176.00 | — | COMMON STOCK | 81181C104 |
| FAS | DIREXION | 302 | $39,000 | 0.0% | $86.79 | — | MUTUAL FUNDS - | 25459Y694 |
| PNW | PINNACLE WEST CAP CORP | 550 | $39,000 | 0.0% | $56.83 | -1.7% | COMMON STOCK | 723484101 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 930 | $39,000 | 0.0% | $35.06 | +15.7% | COMMON STOCK | 419870100 |
| XBI | SPDR | 350 | $39,000 | 0.0% | $140.00 | — | MUTUAL FUNDS - | 78464A870 |
| KEY | KEYCORP | 1,686 | $39,000 | 0.0% | $13.97 | +34.5% | COMMON STOCK | 493267108 |
| MOS | MOSAIC CO | 977 | $39,000 | 0.0% | $31.41 | +10.5% | COMMON STOCK | 61945C103 |
| EQR | EQUITY RESIDENTIAL PROPERTYS TR | 428 | $39,000 | 0.0% | $46.62 | +56.2% | COMMON STOCK | 29476L107 |
| NFG | NATIONAL FUEL GAS CO N J | 600 | $39,000 | 0.0% | $55.19 | +8.3% | COMMON STOCK | 636180101 |
| LPX | LOUISIANA PACIFIC CORP | 500 | $39,000 | 0.0% | $58.93 | +16.3% | COMMON STOCK | 546347105 |
| SBSW | SIBANYE STILLWATER LTD ADR | 3,000 | $38,000 | 0.0% | $13.15 | — | FOREIGN STOCK | 82575P107 |
| IJS | ISHARES | 361 | $38,000 | 0.0% | $114.62 | — | MUTUAL FUNDS - | 464287879 |
| HOG | HARLEY DAVIDSON INC | 1,002 | $38,000 | 0.0% | $50.36 | -25.9% | COMMON STOCK | 412822108 |
| ACM | AECOM | 491 | $38,000 | 0.0% | $67.52 | 0.0% | COMMON STOCK | 00766T100 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 605 | $37,000 | 0.0% | $47.86 | +12.7% | COMMON STOCK | 499049104 |
| LNT | ALLIANT ENERGY CORP | 600 | $37,000 | 0.0% | $25.58 | +95.6% | COMMON STOCK | 018802108 |
| LSTR | LANDSTAR SYSTEM INC | 204 | $37,000 | 0.0% | $169.58 | — | COMMON STOCK | 515098101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,806 | $37,000 | 0.0% | $11.92 | +16.7% | FOREIGN STOCK | Y48125101 |
| — | ATLASSIAN CORP PLC | 97 | $37,000 | 0.0% | $89.43 | — | FOREIGN STOCK | G06242104 |
| EVR | EVERCORE PARTNERS INC | 276 | $37,000 | 0.0% | $81.89 | +64.6% | COMMON STOCK | 29977A105 |
| NTAP | NETAPP INC | 386 | $36,000 | 0.0% | $66.80 | +22.0% | COMMON STOCK | 64110D104 |
| TDOC | TELADOC INC | 389 | $36,000 | 0.0% | $71.85 | +66.4% | COMMON STOCK | 87918A105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 442 | $36,000 | 0.0% | $45.88 | +51.8% | FOREIGN STOCK | G51502105 |
| SHV | ISHARES | 326 | $36,000 | 0.0% | $110.43 | — | MUTUAL FUNDS - | 464288679 |
| ONTO | ONTO INNOVATION INC | 350 | $35,000 | 0.0% | $34.27 | +151.8% | COMMON STOCK | 683344105 |
| DLB | DOLBY LABORATORIES INC | 365 | $35,000 | 0.0% | $60.27 | +38.7% | COMMON STOCK | 25659T107 |
| IBTE | ISHARES | 1,359 | $35,000 | 0.0% | $25.75 | — | MUTUAL FUNDS - | 46436E874 |
| SF | STIFEL FINANCIAL CORP | 500 | $35,000 | 0.0% | $61.66 | +9.1% | COMMON STOCK | 860630102 |
| LTPZ | PIMCO | 380 | $35,000 | 0.0% | $92.11 | — | MUTUAL FUNDS - | 72201R304 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 1,905 | $35,000 | 0.0% | $13.53 | +0.0% | FOREIGN STOCK | Y2573F102 |
| NXTG | FIRST TRUST | 410 | $34,000 | 0.0% | $73.17 | — | MUTUAL FUNDS - | 33737K205 |
| EXPI | EXP WORLD HOLDINGS INC | 1,000 | $34,000 | 0.0% | $50.00 | -22.5% | COMMON STOCK | 30212W100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 438 | $34,000 | 0.0% | $57.08 | — | COMMON STOCK | 518415104 |
| — | ISHARES | 1,350 | $34,000 | 0.0% | $25.93 | — | MUTUAL FUNDS - | 46436E866 |
| BBAG | JPMORGAN | 604 | $33,000 | 0.0% | $53.96 | — | MUTUAL FUNDS - | 46641Q241 |
| SLF | SUN LIFE FINANCIAL INC OF CANADA | 596 | $33,000 | 0.0% | $55.28 | 0.0% | FOREIGN STOCK | 866796105 |
| CFG | CITIZENS FINANCIAL GROUP | 700 | $33,000 | 0.0% | $23.75 | +69.6% | COMMON STOCK | 174610105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,120 | $33,000 | 0.0% | $36.17 | — | COMMON STOCK | 681936100 |
| FNDX | SCHWAB | 564 | $33,000 | 0.0% | $51.42 | — | MUTUAL FUNDS - | 808524771 |
| FMB | FIRST TRUST | 580 | $33,000 | 0.0% | $56.90 | — | MUTUAL FUNDS - | 33739N108 |
| — | THOMSON REUTERS CORP | 272 | $33,000 | 0.0% | $55.63 | — | FOREIGN STOCK | 884903709 |
| NVT | NVENT ELECTRIC PLC | 855 | $32,000 | 0.0% | $23.18 | +44.1% | FOREIGN STOCK | G6700G107 |
| QTEC | FIRST TRUST NASDAQ 100 | 182 | $32,000 | 0.0% | $44.25 | — | MUTUAL FUNDS - | 337345102 |
| GTLS | CHART INDUSTRIES INC | 200 | $32,000 | 0.0% | $146.70 | +20.5% | COMMON STOCK | 16115Q308 |
| TBF | PROSHARES | 2,000 | $32,000 | 0.0% | $15.56 | — | MUTUAL FUNDS - | 74347X849 |
| AIZ | ASSURANT INC | 200 | $31,000 | 0.0% | $118.30 | +24.8% | COMMON STOCK | 04621X108 |
| PLUG | PLUG POWER INC | 1,068 | $31,000 | 0.0% | $37.95 | -8.8% | COMMON STOCK | 72919P202 |
| — | ROYAL DUTCH SHELL PLC | 717 | $31,000 | 0.0% | $47.88 | — | FOREIGN STOCK | 780259107 |
| CRWD | CROWDSTRIKE HLDGS INC | 151 | $31,000 | 0.0% | $155.87 | +56.3% | COMMON STOCK | 22788C105 |
| IDA | IDACORP INC | 269 | $30,000 | 0.0% | $87.88 | +21.1% | COMMON STOCK | 451107106 |
| LEN/B | LENNAR CORP | 315 | $30,000 | 0.0% | $73.77 | +3.5% | COMMON STOCK | 526057302 |
| MYE | MYERS INDUSTRIES INC | 1,500 | $30,000 | 0.0% | $12.51 | +41.7% | COMMON STOCK | 628464109 |
| IYH | ISHARES | 100 | $30,000 | 0.0% | $190.00 | — | MUTUAL FUNDS - | 464287762 |
| UPST | UPSTART HOLDINGS INC | 200 | $30,000 | 0.0% | $223.52 | +11.8% | COMMON STOCK | 91680M107 |
| CGNX | COGNEX CORP | 383 | $30,000 | 0.0% | $78.52 | -0.1% | COMMON STOCK | 192422103 |
| — | MASONITE INTERNATIONAL CORP | 255 | $30,000 | 0.0% | $105.88 | — | COMMON STOCK | 575385109 |
| CNM | CORE & MAIN INC | 1,000 | $30,000 | 0.0% | $26.48 | +3.6% | COMMON STOCK | 21874C102 |
| BSV | VANGUARD | 372 | $30,000 | 0.0% | $82.13 | — | MUTUAL FUNDS - | 921937827 |
| GH | GUARDANT HEALTH INC | 300 | $30,000 | 0.0% | $80.15 | +29.0% | COMMON STOCK | 40131M109 |
| PII | POLARIS INDUSTRIES INC | 262 | $29,000 | 0.0% | $95.89 | +22.9% | COMMON STOCK | 731068102 |
| VGK | VANGUARD | 426 | $29,000 | 0.0% | $65.81 | — | MUTUAL FUNDS - | 922042874 |
| SEIC | SEI INVESTMENTS COMPANY | 481 | $29,000 | 0.0% | $26.47 | +120.6% | COMMON STOCK | 784117103 |
| BNS | BANK OF NOVA SCOTIA | 400 | $29,000 | 0.0% | $31.47 | +68.0% | FOREIGN STOCK | 064149107 |
| LTC | LTC PROPERTIES INC | 850 | $29,000 | 0.0% | $51.76 | — | COMMON STOCK | 502175102 |
| INGR | INGREDION INC | 301 | $29,000 | 0.0% | $89.04 | +8.1% | COMMON STOCK | 457187102 |
| NWE | NORTHWESTERN CORPORATION | 500 | $29,000 | 0.0% | $54.65 | -14.5% | COMMON STOCK | 668074305 |
| BSX | BOSTON SCIENTIFIC CORP | 687 | $29,000 | 0.0% | $31.63 | +32.9% | COMMON STOCK | 101137107 |
| — | AZEK CO INC | 608 | $28,000 | 0.0% | $38.52 | — | COMMON STOCK | 05478C105 |
| HIW | HIGHWOODS PROPERTIES INC | 620 | $28,000 | 0.0% | $35.50 | — | COMMON STOCK | 431284108 |
| NTRA | NATERA INC | 300 | $28,000 | 0.0% | $103.29 | +0.5% | COMMON STOCK | 632307104 |
| TXRH | TEXAS ROADHOUSE INC | 300 | $27,000 | 0.0% | $50.47 | +63.7% | COMMON STOCK | 882681109 |
| RGEN | REPLIGEN CORP | 101 | $27,000 | 0.0% | $238.08 | +13.2% | COMMON STOCK | 759916109 |
| HUBB | HUBBELL INC | 129 | $27,000 | 0.0% | $130.00 | +44.0% | COMMON STOCK | 443510607 |
| VLUE | ISHARES | 251 | $27,000 | 0.0% | $101.60 | — | MUTUAL FUNDS - | 46432F388 |
| BGRN | ISHARES | 499 | $27,000 | 0.0% | $56.18 | — | MUTUAL FUNDS - | 46435U440 |
| PLNT | PLANET FITNESS INC | 300 | $27,000 | 0.0% | $79.59 | +7.2% | COMMON STOCK | 72703H101 |
| EGP | EASTGROUP PROPERTYS INC | 118 | $27,000 | 0.0% | $161.02 | — | COMMON STOCK | 277276101 |
| PEGA | PEGASYSTEMS INC | 238 | $27,000 | 0.0% | $63.04 | -6.1% | COMMON STOCK | 705573103 |
| FFIV | F5 NETWORKS INC | 111 | $27,000 | 0.0% | $150.81 | +47.2% | COMMON STOCK | 315616102 |
| DT | DYNATRACE INC | 450 | $27,000 | 0.0% | $39.71 | +71.6% | COMMON STOCK | 268150109 |
| SPIP | SPDR | 822 | $26,000 | 0.0% | $30.72 | — | MUTUAL FUNDS - | 78464A656 |
| RGLD | ROYAL GOLD INC | 250 | $26,000 | 0.0% | $92.97 | +8.5% | COMMON STOCK | 780287108 |
| ITGR | INTEGER HOLDING CORP | 300 | $26,000 | 0.0% | $53.41 | +63.5% | COMMON STOCK | 45826H109 |
| MPLX | MPLX | 872 | $26,000 | 0.0% | $36.41 | — | PARTNERSHIPS | 55336V100 |
| FND | FLOOR & DECOR HOLDINGS INC | 200 | $26,000 | 0.0% | $103.81 | +24.1% | COMMON STOCK | 339750101 |
| NET | CLOUDFLARE INC | 200 | $26,000 | 0.0% | $77.08 | +117.4% | COMMON STOCK | 18915M107 |
| LKQ | LKQ CORP | 410 | $25,000 | 0.0% | $45.36 | +12.0% | COMMON STOCK | 501889208 |
| WPC | WP CAREY INC | 300 | $25,000 | 0.0% | $73.33 | — | COMMON STOCK | 92936U109 |
| FNCL | FIDELITY | 440 | $25,000 | 0.0% | $52.27 | — | MUTUAL FUNDS - | 316092501 |
| AI | C3.AI INC | 800 | $25,000 | 0.0% | $40.49 | 0.0% | COMMON STOCK | 12468P104 |
| TROX | TRONOX HOLDINGS PLC | 1,055 | $25,000 | 0.0% | $23.93 | 0.0% | FOREIGN STOCK | G9087Q102 |
| — | FISKER INC | 1,538 | $24,000 | 0.0% | $17.51 | — | COMMON STOCK | 33813J106 |
| CCL | CARNIVAL CORP | 1,185 | $24,000 | 0.0% | $27.26 | -21.5% | FOREIGN STOCK | 143658300 |
| HZO | MARINEMAX INC | 400 | $24,000 | 0.0% | $52.16 | +2.6% | COMMON STOCK | 567908108 |
| FNDA | SCHWAB | 412 | $23,000 | 0.0% | $50.97 | — | MUTUAL FUNDS - | 808524763 |
| FNDE | SCHWAB | 755 | $23,000 | 0.0% | $30.46 | — | MUTUAL FUNDS - | 808524730 |
| KWR | QUAKER CHEMICAL CORP | 100 | $23,000 | 0.0% | $239.17 | +1.2% | COMMON STOCK | 747316107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,466 | $23,000 | 0.0% | $10.74 | +21.3% | COMMON STOCK | 446150104 |
| IEF | ISHARES | 196 | $23,000 | 0.0% | $119.76 | — | MUTUAL FUNDS - | 464287440 |
| KBE | SPDR | 423 | $23,000 | 0.0% | $46.90 | — | COMMON STOCK | 78464A797 |
| TECB | ISHARES | 561 | $23,000 | 0.0% | $41.00 | — | MUTUAL FUNDS - | 46436E502 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 580 | $23,000 | 0.0% | $18.52 | +82.0% | COMMON STOCK | 47233W109 |
| — | SUMMIT MATERIALS INC | 560 | $22,000 | 0.0% | $33.29 | — | COMMON STOCK | 86614U100 |
| — | PERSHING SQUARE TONTINE HOLDINGS | 1,095 | $22,000 | 0.0% | $23.93 | — | COMMON STOCK | 71531R109 |
| — | SIRIUS XM HOLDINGS INC | 3,500 | $22,000 | 0.0% | $6.14 | — | COMMON STOCK | 82968B103 |
| OMCL | OMNICELL INC | 120 | $22,000 | 0.0% | $109.74 | +58.1% | COMMON STOCK | 68213N109 |
| CELH | CELSIUS HOLDINGS INC | 300 | $22,000 | 0.0% | $20.37 | +35.8% | COMMON STOCK | 15118V207 |
| XT | ISHARES | 335 | $22,000 | 0.0% | $38.81 | — | MUTUAL FUNDS - | 46434V381 |
| CWT | CALIFORNIA WATER SERVICE GRP | 304 | $22,000 | 0.0% | $36.90 | +58.5% | COMMON STOCK | 130788102 |
| WWD | WOODWARD INC | 200 | $22,000 | 0.0% | $119.42 | -8.5% | COMMON STOCK | 980745103 |
| PDBC | INVESCO | 1,508 | $21,000 | 0.0% | $13.93 | — | MUTUAL FUNDS - | 46090F100 |
| — | EVERI HOLDINGS INC | 1,000 | $21,000 | 0.0% | $25.00 | — | COMMON STOCK | 30034T103 |
| HLI | HOULIHAN LOKEY INC | 200 | $21,000 | 0.0% | $61.62 | +60.6% | COMMON STOCK | 441593100 |
| — | SURALIGN HOLDINGS INC | 29,762 | $21,000 | 0.0% | $0.71 | — | COMMON STOCK | 86882C105 |
| SPMB | SPDR | 837 | $21,000 | 0.0% | $25.09 | — | MUTUAL FUNDS - | 78464A383 |
| ATRC | ATRICURE INC | 297 | $21,000 | 0.0% | $72.70 | -0.0% | COMMON STOCK | 04963C209 |
| THRM | GENTHERM INC | 240 | $21,000 | 0.0% | $84.12 | 0.0% | COMMON STOCK | 37253A103 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 470 | $20,000 | 0.0% | $30.24 | +26.3% | COMMON STOCK | 82900L102 |
| — | AVANGRID INC | 400 | $20,000 | 0.0% | $43.05 | — | COMMON STOCK | 05351W103 |
| IRM | IRON MOUNTAIN INC | 400 | $20,000 | 0.0% | $22.10 | +81.6% | COMMON STOCK | 46284V101 |
| CLH | CLEAN HARBORS INC | 199 | $20,000 | 0.0% | $73.65 | +43.1% | COMMON STOCK | 184496107 |
| UEC | URANIUM ENERGY CORP | 6,095 | $20,000 | 0.0% | $2.51 | +53.6% | COMMON STOCK | 916896103 |
| DVN | DEVON ENERGY CORP | 460 | $20,000 | 0.0% | $31.60 | +6.3% | COMMON STOCK | 25179M103 |
| LITE | LUMENTUM HOLDINGS INC | 193 | $20,000 | 0.0% | $70.85 | +28.5% | COMMON STOCK | 55024U109 |
| — | ROYCE VALUE TRUST INC | 1,000 | $20,000 | 0.0% | $13.86 | — | MUTUAL FUNDS - | 780910105 |
| YORW | YORK WATER CO | 400 | $20,000 | 0.0% | $29.96 | +44.9% | COMMON STOCK | 987184108 |
| CBU | COMMUNITY BANK SYSTEM INC | 250 | $19,000 | 0.0% | $55.58 | +14.6% | COMMON STOCK | 203607106 |
| — | ZENDESK INC | 178 | $19,000 | 0.0% | $56.18 | — | COMMON STOCK | 98936J101 |
| SLYV | SPDR | 222 | $19,000 | 0.0% | $85.59 | — | MUTUAL FUNDS - | 78464A300 |
| KOMP | SPDR | 322 | $19,000 | 0.0% | $59.01 | — | MUTUAL FUNDS - | 78468R648 |
| MDYV | SPDR | 262 | $19,000 | 0.0% | $72.52 | — | MUTUAL FUNDS - | 78464A839 |
| FNDF | SCHWAB | 578 | $19,000 | 0.0% | $32.87 | — | MUTUAL FUNDS - | 808524755 |
| VXUS | VANGUARD | 304 | $19,000 | 0.0% | $62.50 | — | MUTUAL FUNDS - | 921909768 |
| NVAX | NOVAVAX INC | 134 | $19,000 | 0.0% | $137.40 | +25.1% | COMMON STOCK | 670002401 |
| TKR | TIMKEN CO | 279 | $19,000 | 0.0% | $41.28 | +69.8% | COMMON STOCK | 887389104 |
| EVH | EVOLENT HEALTH INC | 700 | $19,000 | 0.0% | $20.03 | +43.2% | COMMON STOCK | 30050B101 |
| CF | CF INDUSTRIES HOLDINGS INC | 250 | $18,000 | 0.0% | $43.73 | +31.1% | COMMON STOCK | 125269100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 178 | $18,000 | 0.0% | $115.22 | 0.0% | COMMON STOCK | 76954A103 |
| JKS | JINKOSOLAR HOLDING CO | 387 | $18,000 | 0.0% | $14.44 | — | FOREIGN STOCK | 47759T100 |
| WFG | WEST FRASER TIMBER CO LTD | 191 | $18,000 | 0.0% | $76.84 | +12.6% | FOREIGN STOCK | 952845105 |
| GNTX | GENTEX CORP | 530 | $18,000 | 0.0% | $26.93 | +31.7% | COMMON STOCK | 371901109 |
| AVA | AVISTA CORP | 400 | $17,000 | 0.0% | $35.25 | -6.4% | COMMON STOCK | 05379B107 |
| — | MFS | 1,617 | $17,000 | 0.0% | $9.89 | — | MUTUAL FUNDS - | 59318B108 |
| — | NUVEEN | 1,028 | $17,000 | 0.0% | $14.30 | — | MUTUAL FUNDS - | 67066V101 |
| IYM | ISHARES | 123 | $17,000 | 0.0% | $98.83 | — | COMMON STOCK | 464287838 |
| — | BLACK KNIGHT INC | 200 | $17,000 | 0.0% | $85.00 | — | COMMON STOCK | 09215C105 |
| WING | WINGSTOP INC | 100 | $17,000 | 0.0% | $144.07 | +16.3% | COMMON STOCK | 974155103 |
| JACK | JACK IN THE BOX | 200 | $17,000 | 0.0% | $100.81 | -7.9% | COMMON STOCK | 466367109 |
| IYC | ISHARES | 200 | $17,000 | 0.0% | $102.50 | — | MUTUAL FUNDS - | 464287580 |
| MDYG | SPDR | 209 | $17,000 | 0.0% | $81.34 | — | MUTUAL FUNDS - | 78464A821 |
| SU | SUNCOR ENERGY INC | 630 | $16,000 | 0.0% | $20.65 | 0.0% | FOREIGN STOCK | 867224107 |
| — | HOLLYFRONTIER CORP | 500 | $16,000 | 0.0% | $39.92 | — | COMMON STOCK | 436106108 |
| PENN | PENN NATL GAMING INC | 311 | $16,000 | 0.0% | $86.12 | -29.6% | COMMON STOCK | 707569109 |
| SPYG | SPDR | 224 | $16,000 | 0.0% | $62.50 | — | MUTUAL FUNDS - | 78464A409 |
| — | NUVEEN | 1,000 | $16,000 | 0.0% | $13.98 | — | MUTUAL FUNDS - | 670657105 |
| — | BLUEPRINT MEDICINES CORP | 150 | $16,000 | 0.0% | $87.11 | — | COMMON STOCK | 09627Y109 |
| ABBNY | ABB LTD | 417 | $16,000 | 0.0% | $32.22 | — | FOREIGN STOCK | 000375204 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 136 | $16,000 | 0.0% | $51.25 | +101.7% | COMMON STOCK | 04247X102 |
| MEDP | MEDPACE HOLDINGS INC | 75 | $16,000 | 0.0% | $172.59 | +21.3% | COMMON STOCK | 58506Q109 |
| — | BLACKROCK INSURED MUNI INC TR | 1,000 | $16,000 | 0.0% | $14.00 | — | MUTUAL FUNDS - | 092479104 |
| — | BLACKROCK | 1,092 | $16,000 | 0.0% | $14.66 | — | MUTUAL FUNDS - | 09254J102 |
| — | II-VI INC | 228 | $16,000 | 0.0% | $72.51 | — | COMMON STOCK | 902104108 |
| XXINSIXX | INSIGHT SELECT INCOME | 734 | $16,000 | 0.0% | $19.07 | — | MUTUAL FUNDS - | 45781W109 |
| IVT | INVENTRUST PROPERTIES | 600 | $16,000 | 0.0% | $26.67 | — | COMMON STOCK | 46124J201 |
| — | LUCID GROUP INC | 423 | $16,000 | 0.0% | $37.83 | — | COMMON STOCK | 549498103 |
| — | EVERBRIDGE INC | 220 | $15,000 | 0.0% | $137.25 | — | COMMON STOCK | 29978A104 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 67 | $15,000 | 0.0% | $198.33 | +23.1% | COMMON STOCK | 457730109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 100 | $15,000 | 0.0% | $137.26 | +12.3% | COMMON STOCK | 477839104 |
| VFH | VANGUARD | 160 | $15,000 | 0.0% | $50.00 | — | MUTUAL FUNDS - | 92204A405 |
| — | TORTOISE | 528 | $15,000 | 0.0% | $16.35 | — | COMMON STOCK | 89147L886 |
| PBA | PEMBINA PIPELINE | 500 | $15,000 | 0.0% | $19.28 | +34.6% | FOREIGN STOCK | 706327103 |
| OGS | ONE GAS INC | 187 | $15,000 | 0.0% | $50.59 | +37.6% | COMMON STOCK | 68235P108 |
| TLH | ISHARES | 103 | $15,000 | 0.0% | $145.63 | — | MUTUAL FUNDS - | 464288653 |
| HDV | ISHARES | 150 | $15,000 | 0.0% | $81.65 | — | MUTUAL FUNDS - | 46429B663 |
| PJT | PJT PARTNERS INC | 200 | $15,000 | 0.0% | $65.75 | +16.1% | COMMON STOCK | 69343T107 |
| EWT | ISHARES | 220 | $15,000 | 0.0% | $68.18 | — | MUTUAL FUNDS - | 46434G772 |
| — | BHP BILLITON PLC | 244 | $15,000 | 0.0% | $52.85 | — | FOREIGN STOCK | 05545E209 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 300 | $15,000 | 0.0% | $85.75 | -29.0% | COMMON STOCK | 681116109 |
| SCI | SERVICE CORP INTL | 200 | $14,000 | 0.0% | $60.84 | +9.2% | COMMON STOCK | 817565104 |
| CWEN | CLEARWAY ENERGY INC | 400 | $14,000 | 0.0% | $21.50 | +31.6% | COMMON STOCK | 18539C204 |
| VAC | MARRIOTT | 84 | $14,000 | 0.0% | $84.65 | +89.8% | COMMON STOCK | 57164Y107 |
| SPHD | INVESCO | 300 | $14,000 | 0.0% | $43.33 | — | MUTUAL FUNDS - | 46138E362 |
| BKH | BLACK HILLS CORP | 200 | $14,000 | 0.0% | $35.11 | +57.8% | COMMON STOCK | 092113109 |
| NCLH | NORWEGIAN CRUSIE LINE HOLDINGS | 672 | $14,000 | 0.0% | $28.01 | -14.6% | FOREIGN STOCK | G66721104 |
| — | MFS | 2,000 | $14,000 | 0.0% | $7.00 | — | MUTUAL FUNDS - | 552738106 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING | 100 | $14,000 | 0.0% | $100.00 | — | FOREIGN STOCK | G11196105 |
| — | ATLANTIC SUSTAINABLE INFRASTRUCT | 400 | $14,000 | 0.0% | $35.00 | — | FOREIGN STOCK | G0751N103 |
| NI | NISOURCE INC | 510 | $14,000 | 0.0% | $17.48 | +27.0% | COMMON STOCK | 65473P105 |
| CNMD | CONMED CORP | 100 | $14,000 | 0.0% | $131.43 | +3.8% | COMMON STOCK | 207410101 |
| RGR | STURM RUGER & CO INC | 200 | $14,000 | 0.0% | $49.32 | +47.3% | COMMON STOCK | 864159108 |
| PETS | PETMED EXPRESS INC | 525 | $13,000 | 0.0% | $29.86 | -7.3% | COMMON STOCK | 716382106 |
| THG | HANOVER INSURANCE GROUP INC | 101 | $13,000 | 0.0% | $90.38 | +29.8% | COMMON STOCK | 410867105 |
| RUSHB | RUSH ENTERPRISES INC | 250 | $13,000 | 0.0% | $26.40 | +22.9% | COMMON STOCK | 781846308 |
| — | BRIGHAM MINERALS INC | 600 | $13,000 | 0.0% | $21.67 | — | COMMON STOCK | 10918L103 |
| BTI | BRITISH AMERICAN TOBACCO | 341 | $13,000 | 0.0% | $40.43 | — | FOREIGN STOCK | 110448107 |
| EWD | ISHARES | 273 | $13,000 | 0.0% | $47.62 | — | MUTUAL FUNDS - | 464286756 |
| EWL | ISHARES | 256 | $13,000 | 0.0% | $50.78 | — | MUTUAL FUNDS - | 464286749 |
| DSI | ISHARES | 144 | $13,000 | 0.0% | $83.33 | — | MUTUAL FUNDS - | 464288570 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 470 | $13,000 | 0.0% | $25.82 | -2.8% | COMMON STOCK | 80689H102 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 1,187 | $13,000 | 0.0% | $7.51 | +17.3% | COMMON STOCK | 14057J101 |
| — | BLACKROCK | 500 | $13,000 | 0.0% | $25.73 | — | MUTUAL FUNDS - | 09248X100 |
| TRGP | TARGA RESOURCES CORP | 248 | $13,000 | 0.0% | $35.32 | +38.8% | COMMON STOCK | 87612G101 |
| — | LOGAN RIDGE FINANCE CORP | 500 | $13,000 | 0.0% | $26.00 | — | CONVERTIBLE PRE | 14054R403 |
| — | FIRST TRUST ENERGY | 940 | $13,000 | 0.0% | $8.51 | — | MUTUAL FUNDS - | 33738G104 |
| CVNA | CARVANA CO | 50 | $12,000 | 0.0% | $272.01 | +1.1% | COMMON STOCK | 146869102 |
| — | CANOO INC | 1,570 | $12,000 | 0.0% | $7.64 | — | COMMON STOCK | 13803R102 |
| HALO | HALOZYME THERAPEUTICS INC | 300 | $12,000 | 0.0% | $44.26 | -15.7% | COMMON STOCK | 40637H109 |
| DOC | HEALTHPEAK PROPERTIES INC | 331 | $12,000 | 0.0% | $25.70 | +6.5% | COMMON STOCK | 42250P103 |
| HYMB | SPDR | 200 | $12,000 | 0.0% | $60.00 | — | MUTUAL FUNDS - | 78464A284 |
| GGG | GRACO INC | 150 | $12,000 | 0.0% | $50.15 | +43.4% | COMMON STOCK | 384109104 |
| HRB | H&R BLOCK INC | 500 | $12,000 | 0.0% | $17.74 | +20.2% | COMMON STOCK | 093671105 |
| — | NUVEEN | 500 | $12,000 | 0.0% | $25.48 | — | MUTUAL FUNDS - | 67075T105 |
| WOOD | ISHARES | 120 | $11,000 | 0.0% | $62.26 | — | MUTUAL FUNDS - | 464288174 |
| EWQ | ISHARES | 295 | $11,000 | 0.0% | $37.29 | — | MUTUAL FUNDS - | 464286707 |
| EWY | ISHARES | 139 | $11,000 | 0.0% | $79.14 | — | MUTUAL FUNDS - | 464286772 |
| CNP | CENTERPOINT ENERGY INC | 400 | $11,000 | 0.0% | $21.53 | +11.6% | COMMON STOCK | 15189T107 |
| — | TILRAY INC | 1,539 | $11,000 | 0.0% | $17.35 | — | COMMON STOCK | 88688T100 |
| LYG | LLOYDS TSB GROUP PLC | 4,358 | $11,000 | 0.0% | $2.52 | — | FOREIGN STOCK | 539439109 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 300 | $11,000 | 0.0% | $34.44 | — | PARTNERSHIPS | G16258108 |
| — | BLACKROCK CREDIT ALLOCATION | 750 | $11,000 | 0.0% | $13.60 | — | MUTUAL FUNDS - | 092508100 |
| GLPI | GAMING AND LEISURE PROPERTIES | 219 | $11,000 | 0.0% | $43.30 | — | COMMON STOCK | 36467J108 |
| — | QUIDEL CORP | 85 | $11,000 | 0.0% | $129.41 | — | COMMON STOCK | 74838J101 |
| — | ALTERYX INC | 185 | $11,000 | 0.0% | $59.46 | — | COMMON STOCK | 02156B103 |
| HNDL | NASDAQ 7 HANDLE INDEX | 440 | $11,000 | 0.0% | $25.00 | — | MUTUAL FUNDS - | 86280R506 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 67 | $11,000 | 0.0% | $116.69 | +59.3% | COMMON STOCK | 02043Q107 |
| TMDX | TRANSMEDICS GROUP INC | 500 | $10,000 | 0.0% | $16.76 | +49.6% | COMMON STOCK | 89377M109 |
| — | KARUNA THERAPEUTICS INC | 75 | $10,000 | 0.0% | $120.00 | — | COMMON STOCK | 48576A100 |
| HAIL | SPDR | 182 | $10,000 | 0.0% | $54.95 | — | MUTUAL FUNDS - | 78468R689 |
| KARS | KRANESHARES | 211 | $10,000 | 0.0% | $47.39 | — | MUTUAL FUNDS - | 500767827 |
| ALSN | ALLISON TRANSMISSION HOLDING INC | 281 | $10,000 | 0.0% | $36.56 | -9.4% | COMMON STOCK | 01973R101 |
| Z | ZILLOW GROUP INC | 150 | $10,000 | 0.0% | $148.38 | -51.4% | COMMON STOCK | 98954M200 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 400 | $10,000 | 0.0% | $8.74 | +110.4% | COMMON STOCK | 680223104 |
| QUAL | ISHARES | 68 | $10,000 | 0.0% | $132.35 | — | MUTUAL FUNDS - | 46432F339 |
| PCEF | INVESCO | 400 | $10,000 | 0.0% | $22.50 | — | MUTUAL FUNDS - | 46138E404 |
| — | SYNOVUS FINANCIAL CORP | 200 | $10,000 | 0.0% | $50.00 | — | COMMON STOCK | 87161C501 |
| FRPT | FRESHPET INC | 100 | $10,000 | 0.0% | $170.56 | -27.3% | COMMON STOCK | 358039105 |
| EPI | WISDOMTREE | 279 | $10,000 | 0.0% | $35.84 | — | MUTUAL FUNDS - | 97717W422 |
| NEO | NEOGENOMICS INC | 300 | $10,000 | 0.0% | $44.31 | -11.6% | COMMON STOCK | 64049M209 |
| THO | THOR INDUSTRIES INC | 85 | $9,000 | 0.0% | $73.87 | +34.3% | COMMON STOCK | 885160101 |
| DON | WISDOMTREE | 210 | $9,000 | 0.0% | $53.04 | — | MUTUAL FUNDS - | 97717W505 |
| ICHR | ICHOR HOLDINGS LTD | 200 | $9,000 | 0.0% | $44.29 | 0.0% | FOREIGN STOCK | G4740B105 |
| — | IAA INC | 175 | $9,000 | 0.0% | $57.14 | — | COMMON STOCK | 449253103 |
| ARKK | ARK | 100 | $9,000 | 0.0% | $110.00 | — | MUTUAL FUNDS - | 00214Q104 |
| TRMK | TRUSTMARK CORP | 264 | $9,000 | 0.0% | $17.44 | +65.2% | COMMON STOCK | 898402102 |
| NOV | NOV INC | 679 | $9,000 | 0.0% | $14.51 | -5.5% | COMMON STOCK | 62955J103 |
| — | FUELCELL ENERGY INC | 1,640 | $9,000 | 0.0% | $14.63 | — | COMMON STOCK | 35952H601 |
| — | MARATHON OIL CORP | 543 | $9,000 | 0.0% | $26.16 | — | COMMON STOCK | 565849106 |
| JOYY | JOYY INC ADR | 200 | $9,000 | 0.0% | $45.00 | — | FOREIGN STOCK | 46591M109 |
| HMC | HONDA MOTOR LTD ADR | 300 | $9,000 | 0.0% | $32.76 | — | FOREIGN STOCK | 438128308 |
| SPT | SPROUT SOCIAL INC | 100 | $9,000 | 0.0% | $69.32 | +63.5% | COMMON STOCK | 85209W109 |
| LIT | GLOBAL X | 111 | $9,000 | 0.0% | $82.21 | — | MUTUAL FUNDS - | 37954Y855 |
| IDV | ISHARES | 300 | $9,000 | 0.0% | $31.51 | — | MUTUAL FUNDS - | 464288448 |
| CWST | CABELLA WASTE SYSTEMS INC | 100 | $9,000 | 0.0% | $66.37 | +26.3% | COMMON STOCK | 147448104 |
| INDY | ISHARES | 200 | $9,000 | 0.0% | $40.00 | — | MUTUAL FUNDS - | 464289529 |
| SABR | SABRE CORP | 900 | $8,000 | 0.0% | $14.06 | -31.8% | COMMON STOCK | 78573M104 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE | 1,160 | $8,000 | 0.0% | $5.19 | +21.9% | COMMON STOCK | 83418M103 |
| CHGG | CHEGG INC | 250 | $8,000 | 0.0% | $84.16 | -51.8% | COMMON STOCK | 163092109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 200 | $8,000 | 0.0% | $29.64 | — | PARTNERSHIPS | 16411Q101 |
| UEIC | UNIVERSAL ELECTRONICS INC | 200 | $8,000 | 0.0% | $51.89 | -20.2% | COMMON STOCK | 913483103 |
| MKTX | MARKETAXESS HOLDINGS INC | 20 | $8,000 | 0.0% | $384.03 | -2.7% | COMMON STOCK | 57060D108 |
| TGTX | TG THERAPEUTICS INC | 400 | $8,000 | 0.0% | $39.27 | -33.9% | COMMON STOCK | 88322Q108 |
| — | NEUBERGER BERMAN | 500 | $8,000 | 0.0% | $14.10 | — | MUTUAL FUNDS - | 64124P101 |
| INSM | INSMED INC | 300 | $8,000 | 0.0% | $29.68 | -3.7% | COMMON STOCK | 457669307 |
| MDIV | FIRST TRUST | 500 | $8,000 | 0.0% | $19.67 | — | MUTUAL FUNDS - | 33738R100 |
| XIFR | NEXTERA ENERGY PARTNERS | 100 | $8,000 | 0.0% | $59.13 | +41.5% | COMMON STOCK | 65341B106 |
| LOGI | LOGITECH INTERNATIONAL | 100 | $8,000 | 0.0% | $97.30 | -19.9% | FOREIGN STOCK | H50430232 |
| — | MDC HOLDINGS INC | 137 | $8,000 | 0.0% | $53.07 | — | COMMON STOCK | 552676108 |
| MSA | MSA SAFETY INC | 50 | $8,000 | 0.0% | $162.15 | -7.5% | COMMON STOCK | 553498106 |
| WIX | WIX.COM | 50 | $8,000 | 0.0% | $177.39 | -2.2% | FOREIGN STOCK | M98068105 |
| WRAP | WRAP TECHNOLOGIES INC | 2,000 | $8,000 | 0.0% | $5.25 | 0.0% | COMMON STOCK | 98212N107 |
| — | KIRKLAND LAKE GOLD LTD | 200 | $8,000 | 0.0% | $20.00 | — | FOREIGN STOCK | 49741E100 |
| JMIA | JUMIA TECHNOLOGIES AG ADR | 700 | $8,000 | 0.0% | $11.43 | — | FOREIGN STOCK | 48138M105 |
| — | EVO PAYMENTS INC | 300 | $8,000 | 0.0% | $26.67 | — | COMMON STOCK | 26927E104 |
| XHIEX | MILLER HOWARD | 800 | $8,000 | 0.0% | $12.50 | — | MUTUAL FUNDS - | 600379101 |
| EDIT | EDITAS MEDICINE INC | 300 | $8,000 | 0.0% | $27.21 | +26.5% | COMMON STOCK | 28106W103 |
| FHN | FIRST HORIZON NATIONAL CORP | 500 | $8,000 | 0.0% | $14.41 | 0.0% | COMMON STOCK | 320517105 |
| — | MIRATI THERAPEUTICS INC | 50 | $7,000 | 0.0% | $160.00 | — | COMMON STOCK | 60468T105 |
| SBR | SABINE ROYALTY TRUST | 160 | $7,000 | 0.0% | $30.00 | — | PARTNERSHIPS | 785688102 |
| WYNN | WYNN RESORTS LTD | 85 | $7,000 | 0.0% | $72.83 | +18.2% | COMMON STOCK | 983134107 |
| KTB | KONTOOR BRANDS INC | 128 | $7,000 | 0.0% | $26.11 | +105.5% | COMMON STOCK | 50050N103 |
| — | BED BATH & BEYOND INC | 500 | $7,000 | 0.0% | $53.31 | — | COMMON STOCK | 075896100 |
| BYND | BEYOND MEAT INC | 100 | $7,000 | 0.0% | $122.32 | -30.5% | COMMON STOCK | 08862E109 |
| EEFT | EURONET WORLDWIDE INC | 62 | $7,000 | 0.0% | $144.58 | -17.8% | COMMON STOCK | 298736109 |
| NIO | NIO INC ADR | 209 | $6,000 | 0.0% | $25.71 | — | FOREIGN STOCK | 62914V106 |
| BURL | BURLINGTON STORES INC | 22 | $6,000 | 0.0% | $188.95 | +48.8% | COMMON STOCK | 122017106 |
| ECPG | ENCORE CAPITAL GROUP INC | 100 | $6,000 | 0.0% | $47.51 | +18.5% | COMMON STOCK | 292554102 |
| INFY | INFOSYS TECHNOLOGIES LTD | 224 | $6,000 | 0.0% | $15.34 | — | FOREIGN STOCK | 456788108 |
| LMND | LEMONADE INC | 150 | $6,000 | 0.0% | $114.69 | -51.0% | COMMON STOCK | 52567D107 |
| CYRX | CRYOPORT INC | 100 | $6,000 | 0.0% | $56.29 | +22.9% | COMMON STOCK | 229050307 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 497 | $6,000 | 0.0% | — | — | RIGHTS AND WARR | 674599162 |
| BBBY | OVERSTOCK.COM INC | 100 | $6,000 | 0.0% | $74.93 | +10.9% | COMMON STOCK | 690370101 |
| PCAR | PACCAR INC | 65 | $6,000 | 0.0% | $46.49 | +4.9% | COMMON STOCK | 693718108 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 500 | $6,000 | 0.0% | $19.02 | — | PARTNERSHIPS | 01877R108 |
| — | INVESCO ADV | 500 | $6,000 | 0.0% | $11.33 | — | MUTUAL FUNDS - | 46132E103 |
| — | INVESCO | 282 | $6,000 | 0.0% | $18.54 | — | MUTUAL FUNDS - | 46132L107 |
| WCN | WASTE CONNECTIONS INC | 45 | $6,000 | 0.0% | $129.36 | 0.0% | FOREIGN STOCK | 94106B101 |
| HCC | WARRIOR MET COAL INC | 225 | $6,000 | 0.0% | $20.23 | +18.9% | COMMON STOCK | 93627C101 |
| XAR | SPDR | 50 | $6,000 | 0.0% | $87.27 | — | MUTUAL FUNDS - | 78464A631 |
| — | ALLETE INC | 91 | $6,000 | 0.0% | $50.82 | — | COMMON STOCK | 018522300 |
| PGNY | PROGYNY INC | 100 | $5,000 | 0.0% | $56.17 | -0.3% | COMMON STOCK | 74340E103 |
| VNT | VONTIER CORP | 168 | $5,000 | 0.0% | $31.19 | +4.4% | COMMON STOCK | 928881101 |
| TAP | MOLSON COORS BEVERAGE CO | 100 | $5,000 | 0.0% | $46.24 | -12.8% | COMMON STOCK | 60871R209 |
| WAB | WABTEC CORP | 48 | $5,000 | 0.0% | $71.64 | +25.0% | COMMON STOCK | 929740108 |
| RWX | SPDR | 147 | $5,000 | 0.0% | $34.01 | — | MUTUAL FUNDS - | 78463X863 |
| — | PERFICIENT INC | 40 | $5,000 | 0.0% | $40.26 | — | COMMON STOCK | 71375U101 |
| CNO | CNO FINANCIAL GROUP INC | 225 | $5,000 | 0.0% | $21.20 | +5.6% | COMMON STOCK | 12621E103 |
| AEM | AGNICO-EAGLE MINES LTD | 100 | $5,000 | 0.0% | $37.41 | +27.8% | FOREIGN STOCK | 008474108 |
| — | LAZARD LTD | 121 | $5,000 | 0.0% | $42.36 | — | PARTNERSHIPS | G54050102 |
| — | UNITED STATES STEEL CORP | 218 | $5,000 | 0.0% | $22.94 | — | COMMON STOCK | 912909108 |
| — | TURNING POINT THERAPEUTICS INC | 100 | $5,000 | 0.0% | $80.00 | — | COMMON STOCK | 90041T108 |
| TXG | 10X GENOMICS INC | 32 | $5,000 | 0.0% | $153.17 | 0.0% | COMMON STOCK | 88025U109 |
| LGND | LIGAND PHARMACEUTICALS | 35 | $5,000 | 0.0% | $54.37 | +69.9% | COMMON STOCK | 53220K504 |
| — | CANOPY GROWTH CORP | 550 | $5,000 | 0.0% | $32.21 | — | COMMON STOCK | 138035100 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 100 | $5,000 | 0.0% | $44.32 | -1.7% | COMMON STOCK | 293712105 |
| DJT | DIGITAL WORLD ACQUISITION | 100 | $5,000 | 0.0% | $45.24 | 0.0% | COMMON STOCK | 25400Q105 |
| IYR | ISHARES | 39 | $5,000 | 0.0% | $128.21 | — | MUTUAL FUNDS - | 464287739 |
| BOOT | BOOT BARN HOLDINGS INC | 39 | $5,000 | 0.0% | $22.81 | +395.2% | COMMON STOCK | 099406100 |
| MTN | VAIL RESORTS INC | 16 | $5,000 | 0.0% | $224.29 | +52.0% | COMMON STOCK | 91879Q109 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED | 35 | $5,000 | 0.0% | $118.91 | — | FOREIGN STOCK | 803054204 |
| AM | ANTERO MIDSTREAM CORP | 544 | $5,000 | 0.0% | $5.90 | +29.5% | COMMON STOCK | 03676B102 |
| SNAP | SNAP INC A | 100 | $5,000 | 0.0% | $60.02 | -6.2% | COMMON STOCK | 83304A106 |
| SVC | SERVICE PROPERTIES TRUST | 625 | $5,000 | 0.0% | $25.66 | — | COMMON STOCK | 81761L102 |
| BRO | BROWN & BROWN INC | 56 | $4,000 | 0.0% | $54.15 | +15.9% | COMMON STOCK | 115236101 |
| — | BROOKFIELD RENEWABLE | 100 | $4,000 | 0.0% | $40.00 | — | FOREIGN STOCK | 11284V105 |
| — | SIX FLAGS ENTERTAINMENT CORP | 100 | $4,000 | 0.0% | $40.12 | — | COMMON STOCK | 83001A102 |
| — | CLEARBRIDGE ENERGY | 180 | $4,000 | 0.0% | $11.11 | — | MUTUAL FUNDS - | 18469P209 |
| ASIX | ADVANSIX INC | 80 | $4,000 | 0.0% | $28.88 | +46.0% | COMMON STOCK | 00773T101 |
| ZD | ZIFF DAVIS INC | 40 | $4,000 | 0.0% | $119.16 | -0.5% | COMMON STOCK | 48123V102 |
| AYI | ACUITY BRANDS INC | 21 | $4,000 | 0.0% | $189.53 | +7.8% | COMMON STOCK | 00508Y102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 20 | $4,000 | 0.0% | $120.24 | +61.6% | COMMON STOCK | 398905109 |
| MAN | MANPOWERGROUP INC | 41 | $4,000 | 0.0% | $71.95 | +39.6% | COMMON STOCK | 56418H100 |
| — | VIACOMCBS INC | 131 | $4,000 | 0.0% | $41.55 | — | COMMON STOCK | 92556H107 |
| QS | QUANTUMSCAPE CORP | 200 | $4,000 | 0.0% | $39.13 | -30.0% | COMMON STOCK | 74767V109 |
| ALC | ALCON INC | 42 | $4,000 | 0.0% | $58.99 | +37.8% | FOREIGN STOCK | H01301128 |
| CWCO | CONSOLIDATED WATER CO | 400 | $4,000 | 0.0% | $11.52 | -10.5% | FOREIGN STOCK | G23773107 |
| IAC | IAC/INTERACTIVE CORP | 28 | $4,000 | 0.0% | $110.21 | +2.3% | COMMON STOCK | 44891N208 |
| RPD | RAPID7 INC | 30 | $4,000 | 0.0% | $60.94 | +102.4% | COMMON STOCK | 753422104 |
| UBER | UBER TECHNOLOGIES INC | 100 | $4,000 | 0.0% | $43.11 | 0.0% | COMMON STOCK | 90353T100 |
| RBLX | ROBLOX CORP | 43 | $4,000 | 0.0% | $97.14 | 0.0% | COMMON STOCK | 771049103 |
| WTFC | WINTRUST FINANCIAL CORP | 30 | $3,000 | 0.0% | $39.93 | +123.5% | COMMON STOCK | 97650W108 |
| NG | NOVAGOLD RESOURCES INC | 500 | $3,000 | 0.0% | $4.09 | +78.3% | FOREIGN STOCK | 66987E206 |
| UBS | UBS GROUP AG | 161 | $3,000 | 0.0% | $16.20 | +8.7% | FOREIGN STOCK | H42097107 |
| EXAS | EXACT SCIENCES CORP | 39 | $3,000 | 0.0% | $90.05 | -2.0% | COMMON STOCK | 30063P105 |
| NVCR | NOVOCURE LIMITED | 40 | $3,000 | 0.0% | $79.40 | +26.4% | FOREIGN STOCK | G6674U108 |
| ZION | ZIONS BANCORP NA | 50 | $3,000 | 0.0% | $63.85 | 0.0% | COMMON STOCK | 989701107 |
| TFII | TFI INTERNATIONAL INC | 24 | $3,000 | 0.0% | $106.98 | +1.7% | FOREIGN STOCK | 87241L109 |
| UFPI | UFP INDUSTRIES INC | 29 | $3,000 | 0.0% | $72.64 | +15.8% | COMMON STOCK | 90278Q108 |
| NRG | NRG ENERGY INC | 73 | $3,000 | 0.0% | $25.56 | +36.7% | COMMON STOCK | 629377508 |
| AVNT | AVIENT CORP | 48 | $3,000 | 0.0% | $22.84 | +115.2% | COMMON STOCK | 05368V106 |
| EPAM | EPAM SYSTEMS INC | 5 | $3,000 | 0.0% | $588.43 | +9.4% | COMMON STOCK | 29414B104 |
| CPK | CHESAPEAKE UTILITIES CORP | 18 | $3,000 | 0.0% | $60.89 | +101.1% | COMMON STOCK | 165303108 |
| — | EQUITRANS MIDSTREAM CORP | 320 | $3,000 | 0.0% | $18.99 | — | COMMON STOCK | 294600101 |
| AVB | AVALONBAY COMMUNITIES INC | 12 | $3,000 | 0.0% | $206.31 | 0.0% | COMMON STOCK | 053484101 |
| — | VANECK VECTORS | 103 | $3,000 | 0.0% | $29.13 | — | MUTUAL FUNDS - | 92189F403 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 200 | $3,000 | 0.0% | $27.29 | -30.0% | COMMON STOCK | 683712103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 54 | $3,000 | 0.0% | $33.58 | +52.4% | COMMON STOCK | 10922N103 |
| KMPR | KEMPER CORP | 55 | $3,000 | 0.0% | $67.85 | -10.3% | COMMON STOCK | 488401100 |
| VXRT | VAXART INC | 500 | $3,000 | 0.0% | $4.33 | +57.8% | COMMON STOCK | 92243A200 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 20 | $3,000 | 0.0% | $39.24 | +207.4% | COMMON STOCK | 00790R104 |
| ALLY | ALLY FINANCIAL | 64 | $3,000 | 0.0% | $44.31 | -3.8% | COMMON STOCK | 02005N100 |
| WPM | WHEATON PRECIOUS METALS CORP | 65 | $3,000 | 0.0% | $17.84 | +120.5% | FOREIGN STOCK | 962879102 |
| — | PINNACLE FINANCIAL PARTNERS | 30 | $3,000 | 0.0% | $56.75 | — | COMMON STOCK | 72346Q104 |
| FIS | FIDELITY NATIONAL | 24 | $3,000 | 0.0% | $120.76 | -15.5% | COMMON STOCK | 31620M106 |
| CRVL | CORVEL CORP | 9 | $2,000 | 0.0% | $52.10 | +20.6% | COMMON STOCK | 221006109 |
| — | CRH PLC | 34 | $2,000 | 0.0% | $58.82 | — | FOREIGN STOCK | 12626K203 |
| TNET | TRINET GROUP INC | 24 | $2,000 | 0.0% | $46.02 | +111.3% | COMMON STOCK | 896288107 |
| DNUT | KRISPY KREME INC | 100 | $2,000 | 0.0% | $14.06 | 0.0% | COMMON STOCK | 50101L106 |
| KIM | KIMCO REALTY CORP | 71 | $2,000 | 0.0% | $19.16 | 0.0% | COMMON STOCK | 49446R109 |
| KB | KB FINANCIAL GROUP INC | 42 | $2,000 | 0.0% | $47.62 | — | FOREIGN STOCK | 48241A105 |
| STLD | STEEL DYNAMICS INC | 33 | $2,000 | 0.0% | $26.34 | +122.4% | COMMON STOCK | 858119100 |
| EME | EMCOR GROUP INC | 14 | $2,000 | 0.0% | $118.09 | +3.4% | COMMON STOCK | 29084Q100 |
| ESI | ELEMENT SOLUTIONS INC | 90 | $2,000 | 0.0% | $12.89 | +72.6% | COMMON STOCK | 28618M106 |
| WH | WYNDAM HOTELS & RESORTS INC | 27 | $2,000 | 0.0% | $59.61 | +40.2% | COMMON STOCK | 98311A105 |
| IXC | ISHARES | 82 | $2,000 | 0.0% | $24.39 | — | MUTUAL FUNDS - | 464287341 |
| RNR | RENAISSANCE RE HOLDINGS LTD OM | 13 | $2,000 | 0.0% | $156.65 | 0.0% | FOREIGN STOCK | G7496G103 |
| JHG | JANUS HENDERSON GROUP PLC | 37 | $2,000 | 0.0% | $41.55 | +6.3% | FOREIGN STOCK | G4474Y214 |
| G | GENPACT | 29 | $2,000 | 0.0% | $46.91 | +1.5% | FOREIGN STOCK | G3922B107 |
| FN | FABRINET | 21 | $2,000 | 0.0% | $97.95 | +13.1% | FOREIGN STOCK | G3323L100 |
| AXTA | AXALTA COATING SYSTEMS LTD | 57 | $2,000 | 0.0% | $29.92 | +6.1% | FOREIGN STOCK | G0750C108 |
| SFL | SFL CORP LTD | 200 | $2,000 | 0.0% | $14.46 | -42.5% | FOREIGN STOCK | G7738W106 |
| ARKX | ARK | 100 | $2,000 | 0.0% | $20.00 | — | MUTUAL FUNDS - | 00214Q807 |
| TDC | TERADATA CORP | 47 | $2,000 | 0.0% | $29.76 | +65.8% | COMMON STOCK | 88076W103 |
| ICLR | ICON PLC | 8 | $2,000 | 0.0% | $243.05 | +15.1% | FOREIGN STOCK | G4705A100 |
| ZUMZ | ZUMIEZ INC | 36 | $2,000 | 0.0% | $42.67 | +7.0% | COMMON STOCK | 989817101 |
| ST | SENSATA TECHNOLOGIES HOLDING | 27 | $2,000 | 0.0% | $57.49 | +1.3% | FOREIGN STOCK | G8060N102 |
| ACGL | ARCH CAPITAL GROUP LTD | 44 | $2,000 | 0.0% | $37.66 | +7.1% | FOREIGN STOCK | G0450A105 |
| AAT | AMERICAN ASSETS TRUST INC | 47 | $2,000 | 0.0% | $42.55 | — | COMMON STOCK | 024013104 |
| NXST | NEXSTAR MEDIA GROUP INC | 10 | $2,000 | 0.0% | $126.92 | +5.6% | COMMON STOCK | 65336K103 |
| MEI | METHODE ELECTRONICS INC | 33 | $2,000 | 0.0% | $40.03 | -1.6% | COMMON STOCK | 591520200 |
| — | INVESTORS BANCORP INC | 140 | $2,000 | 0.0% | $14.29 | — | COMMON STOCK | 46146L101 |
| EQH | EQUITABLE HOLDINGS INC | 71 | $2,000 | 0.0% | $27.15 | +8.9% | COMMON STOCK | 29452E101 |
| BFS | SAUL CENTERS INC | 32 | $2,000 | 0.0% | $62.50 | — | COMMON STOCK | 804395101 |
| OCGN | OCUGEN INC | 500 | $2,000 | 0.0% | $7.72 | -2.2% | COMMON STOCK | 67577C105 |
| ABCB | AMERIS BANCORP | 40 | $2,000 | 0.0% | $30.24 | +61.7% | COMMON STOCK | 03076K108 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | 15961R105 |
| CRL | CHARLES RIVER LABORATORIES | 6 | $2,000 | 0.0% | $384.62 | +1.0% | COMMON STOCK | 159864107 |
| NUGT | DIREXION | 40 | $2,000 | 0.0% | $75.00 | — | MUTUAL FUNDS - | 25460G781 |
| BXP | BOSTON PROPERTIES INC | 14 | $2,000 | 0.0% | $91.74 | 0.0% | COMMON STOCK | 101121101 |
| MAT | MATTEL INC | 100 | $2,000 | 0.0% | $20.65 | +1.6% | COMMON STOCK | 577081102 |
| MMS | MAXIMUS INC | 30 | $2,000 | 0.0% | $81.73 | 0.0% | COMMON STOCK | 577933104 |
| BBIO | BRIDGEBIO PHARMA INC | 100 | $2,000 | 0.0% | $57.11 | -25.9% | COMMON STOCK | 10806X102 |
| EWJ | ISHARES | 22 | $1,000 | 0.0% | $45.45 | — | MUTUAL FUNDS - | 46434G822 |
| — | ISHARES | 40 | $1,000 | 0.0% | $25.00 | — | MUTUAL FUNDS - | 464288422 |
| IFGL | ISHARES | 49 | $1,000 | 0.0% | $20.41 | — | MUTUAL FUNDS - | 464288489 |
| ONL | ORION OFFICE REIT INC | 113 | $1,000 | 0.0% | $8.85 | — | COMMON STOCK | 68629Y103 |
| FXI | ISHARES | 22 | $1,000 | 0.0% | $45.45 | — | MUTUAL FUNDS - | 464287184 |
| VTR | VENTAS INC | 26 | $1,000 | 0.0% | $45.11 | 0.0% | COMMON STOCK | 92276F100 |
| — | PEOPLES UNITED FINANCIAL INC | 83 | $1,000 | 0.0% | $12.05 | — | COMMON STOCK | 712704105 |
| PPTA | PERPETUA RESOURCES CORP | 250 | $1,000 | 0.0% | $6.90 | -29.8% | FOREIGN STOCK | 714266103 |
| GRWG | GROWGENERATION CORP | 100 | $1,000 | 0.0% | $49.88 | -61.6% | COMMON STOCK | 39986L109 |
| CZR | CAESARS ENTERTAINMENT INC | 13 | $1,000 | 0.0% | $97.67 | +3.8% | COMMON STOCK | 12769G100 |
| STWD | STARWOOD PROPERTY TRUST INC | 53 | $1,000 | 0.0% | $18.87 | — | COMMON STOCK | 85571B105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 100 | $1,000 | 0.0% | $20.00 | — | COMMON STOCK | 92766K106 |
| — | TELLURIAN INC | 400 | $1,000 | 0.0% | $7.66 | — | COMMON STOCK | 87968A104 |
| HST | HOST HOTELS & RESORTS INC | 76 | $1,000 | 0.0% | $13.95 | 0.0% | COMMON STOCK | 44107P104 |
| WTRE | WISDOMTREE | 55 | $1,000 | 0.0% | $18.18 | — | MUTUAL FUNDS - | 97717W331 |
| DES | WISDOMTREE | 45 | $1,000 | 0.0% | $22.22 | — | MUTUAL FUNDS - | 97717W604 |
| — | AMC ENTERTAINMENT HLDS CL A | 50 | $1,000 | 0.0% | — | — | COMMON STOCK | 00165C104 |
| RIG | TRANSOCEAN LTD | 399 | $1,000 | 0.0% | $9.69 | -65.0% | FOREIGN STOCK | H8817H100 |
| AER | AERCAP HOLDINGS | 22 | $1,000 | 0.0% | $52.77 | +15.5% | FOREIGN STOCK | N00985106 |
| RNG | RINGCENTRAL INC | 7 | $1,000 | 0.0% | $285.40 | -22.2% | COMMON STOCK | 76680R206 |
| — | CREDIT SUISSE GROUP | 34 | $0 | 0.0% | — | — | FOREIGN STOCK | 225401108 |
| AAL | AMERICAN AIRLINES GROUP INC | 21 | $0 | 0.0% | $19.18 | 0.0% | COMMON STOCK | 02376R102 |
| NOK | NOKIA CORP | 39 | $0 | 0.0% | $5.61 | — | FOREIGN STOCK | 654902204 |
| CAJPY | CANON INC | 35 | $0 | 0.0% | — | — | FOREIGN STOCK | 138006309 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 29 | $0 | 0.0% | $1.03 | +127.1% | COMMON STOCK | 53566P109 |
| — | AMERICA MOVIL SA DE CV SPONS ADR | 27 | $0 | 0.0% | — | — | FOREIGN STOCK | 02364W105 |
| — | GAMCO | 225 | $0 | 0.0% | $4.00 | — | MUTUAL FUNDS - | 36465A109 |
| BBD | BANCO BRADESCO | 13 | $0 | 0.0% | — | — | FOREIGN STOCK | 059460303 |
| — | US SILICA HOLDINGS INC | 36 | $0 | 0.0% | — | — | COMMON STOCK | 90346E103 |
| TV | GRUPO TELEVISA SA DE CV | 21 | $0 | 0.0% | — | — | FOREIGN STOCK | 40049J206 |
| CCSI | CONSENSUS CLOUD SOLUTIONS | 13 | $0 | 0.0% | $60.83 | 0.0% | COMMON STOCK | 20848V105 |
| CMP | COMPASS MINERALS INTL | 15 | $0 | 0.0% | $58.48 | 0.0% | COMMON STOCK | 20451N101 |
| SBRA | SABRA HEALTH CARE REIT INC | 6 | $0 | 0.0% | — | — | COMMON STOCK | 78573L106 |
| HSBC | HSBC HOLDINGS PLC | 20 | $0 | 0.0% | — | — | FOREIGN STOCK | 404280406 |
| VNO | VORNADO REALTY TRUST | 16 | $0 | 0.0% | — | — | COMMON STOCK | 929042109 |
| JBGS | JBG SMITH PROPERTIES | 8 | $0 | 0.0% | — | — | COMMON STOCK | 46590V100 |
| IUSV | ISHARES | 13 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 464287663 |
| — | AMARIN CORPORATION | 200 | $0 | 0.0% | $22.80 | — | FOREIGN STOCK | 023111206 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 50 | $0 | 0.0% | — | — | FOREIGN STOCK | 71654V408 |
| AA | ALCOA CORP | 9 | $0 | 0.0% | $47.93 | 0.0% | COMMON STOCK | 013872106 |
| CHT | CHUNGHWA TELECOM LTD | 20 | $0 | 0.0% | — | — | FOREIGN STOCK | 17133Q502 |
| ERX | DIREXION | 30 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 25460G609 |
| PKX | POSCO | 9 | $0 | 0.0% | $58.82 | — | FOREIGN STOCK | 693483109 |
| DIN | DINE BRANDS GLOBAL INC | 7 | $0 | 0.0% | $66.20 | +0.8% | COMMON STOCK | 254423106 |
| — | AURORA CANNABIS INC | 8 | $0 | 0.0% | — | — | FOREIGN STOCK | 05156X884 |
| EWS | ISHARES | 23 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 46434G780 |
| — | APPHARVEST INC | 200 | $0 | 0.0% | $15.00 | — | COMMON STOCK | 03783T103 |
| — | VEON LTD | 51 | $0 | 0.0% | — | — | FOREIGN STOCK | 91822M106 |
| EWM | ISHARES | 9 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 46434G814 |
| UE | URBAN EDGE PROPERTIES | 8 | $0 | 0.0% | — | — | COMMON STOCK | 91704F104 |
| EWZ | ISHARES | 14 | $0 | 0.0% | — | — | MUTUAL FUNDS - | 464286400 |
| — | DISCOVERY INC | 35 | $0 | 0.0% | $26.40 | — | COMMON STOCK | 25470F104 |
| INVH | INVITATION HOMES INC | 16 | $0 | 0.0% | $36.05 | 0.0% | COMMON STOCK | 46187W107 |