CIK: 0000044365 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value ($000): $3,494,951 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,618,552 | $282,615 | 8.1% | $83.61 | +97.2% | COMMON STOCK | 037833100 |
| VTI | VANGUARD | 500,243 | $113,890 | 3.3% | $233.14 | — | MUTUAL FUNDS - | 922908769 |
| PHYS | SPROTT | 6,917,158 | $106,317 | 3.0% | $14.73 | — | MUTUAL FUNDS - | 85207H104 |
| MSFT | MICROSOFT CORP | 292,637 | $90,223 | 2.6% | $42.52 | +585.3% | COMMON STOCK | 594918104 |
| VUG | VANGUARD | 296,684 | $85,326 | 2.4% | $285.59 | — | MUTUAL FUNDS - | 922908736 |
| CEF | SPROTT | 4,344,618 | $84,199 | 2.4% | $14.62 | — | MUTUAL FUNDS - | 85208R101 |
| VO | VANGUARD | 328,107 | $78,037 | 2.2% | $251.68 | — | MUTUAL FUNDS - | 922908629 |
| SCHD | SCHWAB | 953,558 | $75,227 | 2.2% | $67.27 | — | MUTUAL FUNDS - | 808524797 |
| IAU | ISHARES | 1,917,422 | $70,619 | 2.0% | $33.71 | — | MUTUAL FUNDS - | 464285204 |
| AMZN | AMAZON.COM INC | 19,867 | $64,765 | 1.9% | $55.23 | +179.8% | COMMON STOCK | 023135106 |
| RSP | INVESCO | 348,444 | $54,953 | 1.6% | $130.59 | — | MUTUAL FUNDS - | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC | 153,017 | $54,002 | 1.5% | $130.91 | +147.1% | COMMON STOCK | 084670702 |
| STIP | ISHARES | 461,927 | $48,475 | 1.4% | $105.66 | — | MUTUAL FUNDS - | 46429B747 |
| VB | VANGUARD | 226,893 | $48,220 | 1.4% | $223.05 | — | MUTUAL FUNDS - | 922908751 |
| UNP | UNION PACIFIC CORP | 174,993 | $47,810 | 1.4% | $65.90 | +249.9% | COMMON STOCK | 907818108 |
| SCHP | SCHWAB | 755,624 | $45,874 | 1.3% | $61.69 | — | MUTUAL FUNDS - | 808524870 |
| GOOGL | ALPHABET INC | 16,317 | $45,384 | 1.3% | $50.57 | +166.6% | COMMON STOCK | 02079K305 |
| ABBV | ABBVIE INC | 262,298 | $42,522 | 1.2% | $41.84 | +202.1% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 134,639 | $40,301 | 1.2% | $77.77 | +303.8% | COMMON STOCK | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 78,205 | $39,882 | 1.1% | $83.05 | +443.2% | COMMON STOCK | 91324P102 |
| AVGO | BROADCOM INC | 61,770 | $38,896 | 1.1% | $19.97 | +175.7% | COMMON STOCK | 11135F101 |
| EMXC | ISHARES | 632,943 | $36,825 | 1.1% | $59.58 | — | MUTUAL FUNDS - | 46434G764 |
| PEP | PEPSICO INC | 210,669 | $35,262 | 1.0% | $62.96 | +135.8% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE CO | 213,648 | $32,645 | 0.9% | $56.00 | +153.8% | COMMON STOCK | 742718109 |
| PSLV | SPROTT | 3,698,734 | $32,438 | 0.9% | $8.70 | — | MUTUAL FUNDS - | 85207K107 |
| WMT | WALMART INC | 212,771 | $31,686 | 0.9% | $25.16 | +77.3% | COMMON STOCK | 931142103 |
| CVX | CHEVRON CORP | 186,067 | $30,298 | 0.9% | $72.66 | +68.9% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON | 168,424 | $29,850 | 0.9% | $66.26 | +129.1% | COMMON STOCK | 478160104 |
| MCD | MCDONALDS CORP | 119,360 | $29,515 | 0.8% | $85.63 | +166.0% | COMMON STOCK | 580135101 |
| PFE | PFIZER INC | 562,324 | $29,112 | 0.8% | $17.95 | +136.6% | COMMON STOCK | 717081103 |
| HON | HONEYWELL INTL INC | 145,499 | $28,311 | 0.8% | $56.79 | +199.9% | COMMON STOCK | 438516106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 38,228 | $26,185 | 0.7% | $14.12 | +216.2% | COMMON STOCK | 67103H107 |
| JPM | JP MORGAN CHASE & CO | 184,994 | $25,218 | 0.7% | $50.51 | +164.6% | COMMON STOCK | 46625H100 |
| XOM | EXXON MOBIL CORP | 284,946 | $23,534 | 0.7% | $54.10 | +25.5% | COMMON STOCK | 30231G102 |
| VEA | VANGUARD | 472,882 | $22,713 | 0.6% | $50.62 | — | MUTUAL FUNDS - | 921943858 |
| GLD | SPDR | 117,774 | $21,276 | 0.6% | $147.86 | — | MUTUAL FUNDS - | 78463V107 |
| NVDA | NVIDIA CORP | 74,787 | $20,406 | 0.6% | $18.40 | +36.0% | COMMON STOCK | 67066G104 |
| ABT | ABBOTT LABS | 165,789 | $19,623 | 0.6% | $34.12 | +238.2% | COMMON STOCK | 002824100 |
| IJR | ISHARES | 178,218 | $19,226 | 0.6% | $92.48 | — | MUTUAL FUNDS - | 464287804 |
| V | VISA INC | 86,429 | $19,168 | 0.5% | $104.99 | +100.1% | COMMON STOCK | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,068 | $18,350 | 0.5% | $178.20 | +218.8% | COMMON STOCK | 883556102 |
| NEE | NEXTERA ENERGY INC | 215,444 | $18,250 | 0.5% | $55.25 | +30.4% | COMMON STOCK | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 243,854 | $17,809 | 0.5% | $39.08 | +45.4% | COMMON STOCK | 110122108 |
| MA | MASTERCARD INC | 49,257 | $17,604 | 0.5% | $171.89 | +104.6% | COMMON STOCK | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 175,689 | $17,406 | 0.5% | $54.82 | +58.3% | COMMON STOCK | 75513E101 |
| — | ISHARES | 657,270 | $16,458 | 0.5% | $25.07 | — | MUTUAL FUNDS - | 46434VBA7 |
| GOOG | ALPHABET INC | 5,752 | $16,065 | 0.5% | $39.29 | +243.4% | COMMON STOCK | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 312,735 | $15,931 | 0.5% | $31.96 | +29.8% | COMMON STOCK | 92343V104 |
| COST | COSTCO WHOLESALE CORP | 26,181 | $15,076 | 0.4% | $139.63 | +258.7% | COMMON STOCK | 22160K105 |
| ITOT | ISHARES | 145,307 | $14,667 | 0.4% | $95.69 | — | MUTUAL FUNDS - | 464287150 |
| — | CANADIAN PACIFIC RAILWAY LTD | 173,524 | $14,323 | 0.4% | $80.57 | — | FOREIGN STOCK | 13645T100 |
| INTC | INTEL CORP | 274,132 | $13,585 | 0.4% | $19.81 | +133.1% | COMMON STOCK | 458140100 |
| VTV | VANGUARD | 90,686 | $13,402 | 0.4% | $137.90 | — | MUTUAL FUNDS - | 922908744 |
| SPY | STANDARD & POORS DEPOSITORY | 28,777 | $12,997 | 0.4% | $265.81 | — | MUTUAL FUNDS - | 78462F103 |
| META | META PLATFORMS INC | 57,987 | $12,894 | 0.4% | $149.74 | +65.7% | COMMON STOCK | 30303M102 |
| AMGN | AMGEN INC | 51,624 | $12,484 | 0.4% | $111.52 | +82.3% | COMMON STOCK | 031162100 |
| VOO | VANGUARD | 30,045 | $12,474 | 0.4% | $429.95 | — | MUTUAL FUNDS - | 922908363 |
| QCOM | QUALCOMM INC | 79,867 | $12,205 | 0.3% | $83.27 | +84.5% | COMMON STOCK | 747525103 |
| LLY | ELI LILLY & CO | 41,487 | $11,881 | 0.3% | $67.86 | +266.2% | COMMON STOCK | 532457108 |
| JPST | JPMORGAN | 234,879 | $11,808 | 0.3% | $50.56 | — | MUTUAL FUNDS - | 46641Q837 |
| MMM | 3M COMPANY | 78,673 | $11,713 | 0.3% | $79.05 | +45.0% | COMMON STOCK | 88579Y101 |
| COP | CONOCOPHILLIPS | 116,208 | $11,620 | 0.3% | $43.93 | +81.3% | COMMON STOCK | 20825C104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 31,371 | $11,373 | 0.3% | $331.62 | — | MUTUAL FUNDS - | 46090E103 |
| DIS | THE WALT DISNEY CO | 82,085 | $11,259 | 0.3% | $101.47 | +39.2% | COMMON STOCK | 254687106 |
| PM | PHILIP MORRIS INTL INC | 118,049 | $11,090 | 0.3% | $50.97 | +62.4% | COMMON STOCK | 718172109 |
| KO | COCA COLA CO | 174,677 | $10,830 | 0.3% | $29.39 | +84.0% | COMMON STOCK | 191216100 |
| BAC | BANK OF AMERICA CORP | 257,381 | $10,609 | 0.3% | $21.26 | +92.0% | COMMON STOCK | 060505104 |
| BA | BOEING CO | 55,354 | $10,601 | 0.3% | $99.20 | +102.3% | COMMON STOCK | 097023105 |
| CAT | CATERPILLAR INC | 47,179 | $10,512 | 0.3% | $71.98 | +171.5% | COMMON STOCK | 149123101 |
| — | ISHARES | 392,918 | $9,933 | 0.3% | $25.19 | — | MUTUAL FUNDS - | 46434VAX8 |
| — | ISHARES | 393,027 | $9,865 | 0.3% | $25.31 | — | MUTUAL FUNDS - | 46434VBG4 |
| ADBE | ADOBE INC | 21,326 | $9,716 | 0.3% | $259.71 | +85.2% | COMMON STOCK | 00724F101 |
| MRK | MERCK & CO INC | 117,806 | $9,666 | 0.3% | $41.43 | +68.6% | COMMON STOCK | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 86,841 | $9,496 | 0.3% | $105.26 | +13.4% | COMMON STOCK | 007903107 |
| — | ISHARES | 373,042 | $9,419 | 0.3% | $25.62 | — | MUTUAL FUNDS - | 46434VBD1 |
| KMB | KIMBERLY CLARK CORP | 74,920 | $9,227 | 0.3% | $81.62 | +39.7% | COMMON STOCK | 494368103 |
| EMR | EMERSON ELECTRIC CO | 92,936 | $9,112 | 0.3% | $40.07 | +118.3% | COMMON STOCK | 291011104 |
| IVV | ISHARES | 19,975 | $9,062 | 0.3% | $226.86 | — | MUTUAL FUNDS - | 464287200 |
| JEPI | JPMORGAN | 145,745 | $8,949 | 0.3% | $61.31 | — | MUTUAL FUNDS - | 46641Q332 |
| ADP | AUTOMATIC DATA PROCESSING INC | 38,932 | $8,859 | 0.3% | $51.08 | +285.5% | COMMON STOCK | 053015103 |
| — | PIONEER NATURAL RESOURCES CO | 35,161 | $8,791 | 0.3% | $162.99 | — | COMMON STOCK | 723787107 |
| LMT | LOCKHEED MARTIN CORP | 19,777 | $8,730 | 0.2% | $174.55 | +109.2% | COMMON STOCK | 539830109 |
| CRM | SALESFORCE.COM INC | 41,003 | $8,706 | 0.2% | $160.71 | +32.3% | COMMON STOCK | 79466L302 |
| WELL | WELLTOWER INC | 87,812 | $8,442 | 0.2% | $46.10 | +70.7% | COMMON STOCK | 95040Q104 |
| SRLN | SPDR | 185,785 | $8,353 | 0.2% | $45.86 | — | MUTUAL FUNDS - | 78467V608 |
| CMCSA | COMCAST CORP | 166,787 | $7,809 | 0.2% | $27.45 | +56.1% | COMMON STOCK | 20030N101 |
| LOW | LOWES COMPANIES INC | 38,188 | $7,721 | 0.2% | $51.95 | +310.7% | COMMON STOCK | 548661107 |
| IGSB | ISHARES | 147,146 | $7,611 | 0.2% | $54.87 | — | MUTUAL FUNDS - | 464288646 |
| SBUX | STARBUCKS CORP | 82,686 | $7,522 | 0.2% | $48.19 | +78.4% | COMMON STOCK | 855244109 |
| PYPL | PAYPAL HOLDINGS INC | 63,282 | $7,319 | 0.2% | $74.35 | +78.6% | COMMON STOCK | 70450Y103 |
| ZTS | ZOETIS INC | 38,776 | $7,313 | 0.2% | $76.68 | +148.2% | COMMON STOCK | 98978V103 |
| MO | ALTRIA GROUP INC | 139,177 | $7,272 | 0.2% | $18.09 | +105.3% | COMMON STOCK | 02209S103 |
| TGT | TARGET CORP | 34,206 | $7,260 | 0.2% | $93.99 | +103.5% | COMMON STOCK | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 25,432 | $7,254 | 0.2% | $119.88 | +111.0% | COMMON STOCK | 655844108 |
| WTPI | WISDOMTREE | 201,428 | $7,072 | 0.2% | $34.82 | — | MUTUAL FUNDS - | 97717X560 |
| DE | DEERE & CO | 16,960 | $7,046 | 0.2% | $227.54 | +59.5% | COMMON STOCK | 244199105 |
| DUK | DUKE ENERGY CORP | 61,979 | $6,920 | 0.2% | $56.81 | +57.0% | COMMON STOCK | 26441C204 |
| IJH | ISHARES | 25,648 | $6,882 | 0.2% | $241.33 | — | MUTUAL FUNDS - | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC | 13 | $6,876 | 0.2% | $177059.66 | +174.2% | COMMON STOCK | 084670108 |
| GD | GENERAL DYNAMICS CORP | 27,752 | $6,693 | 0.2% | $79.75 | +156.8% | COMMON STOCK | 369550108 |
| TSLA | TESLA INC | 6,072 | $6,543 | 0.2% | $135.73 | +129.5% | COMMON STOCK | 88160R101 |
| CVS | CVS HEALTH CORP | 64,511 | $6,529 | 0.2% | $53.98 | +70.4% | COMMON STOCK | 126650100 |
| AXP | AMERICAN EXPRESS CO | 34,364 | $6,426 | 0.2% | $65.93 | +160.6% | COMMON STOCK | 025816109 |
| TMUS | T-MOBILE US INC | 49,635 | $6,371 | 0.2% | $61.47 | +87.2% | COMMON STOCK | 872590104 |
| IBDR | ISHARES | 258,456 | $6,371 | 0.2% | $25.56 | — | MUTUAL FUNDS - | 46435GAA0 |
| CSCO | CISCO SYSTEMS INC | 112,882 | $6,295 | 0.2% | $23.44 | +114.5% | COMMON STOCK | 17275R102 |
| GIS | GENERAL MILLS INC | 90,913 | $6,157 | 0.2% | $37.39 | +57.2% | COMMON STOCK | 370334104 |
| IWF | ISHARES | 21,918 | $6,085 | 0.2% | $107.11 | — | MUTUAL FUNDS - | 464287614 |
| SO | SOUTHERN CO | 81,752 | $5,928 | 0.2% | $31.93 | +83.8% | COMMON STOCK | 842587107 |
| NUMG | NUVEEN | 134,026 | $5,873 | 0.2% | $47.47 | — | MUTUAL FUNDS - | 67092P409 |
| FBCG | FIDELITY | 193,223 | $5,843 | 0.2% | $33.91 | — | MUTUAL FUNDS - | 316092352 |
| T | AT&T INC | 246,303 | $5,820 | 0.2% | $12.92 | +15.4% | COMMON STOCK | 00206R102 |
| SPGI | S&P GLOBAL INC | 14,133 | $5,797 | 0.2% | $218.80 | +80.2% | COMMON STOCK | 78409V104 |
| MS | MORGAN STANLEY GROUP INC | 64,715 | $5,656 | 0.2% | $65.71 | +28.8% | COMMON STOCK | 617446448 |
| HPQ | HP INC | 155,549 | $5,647 | 0.2% | $15.21 | +110.7% | COMMON STOCK | 40434L105 |
| FANG | DIAMONDBACK ENERGY INC | 40,679 | $5,577 | 0.2% | $75.38 | +42.8% | COMMON STOCK | 25278X109 |
| VWO | VANGUARD | 117,693 | $5,430 | 0.2% | $47.59 | — | MUTUAL FUNDS - | 922042858 |
| NKE | NIKE INC | 40,020 | $5,385 | 0.2% | $66.63 | +98.0% | COMMON STOCK | 654106103 |
| MRNA | MODERNA INC | 31,075 | $5,353 | 0.2% | $71.67 | +134.9% | COMMON STOCK | 60770K107 |
| DEO | DIAGEO | 25,784 | $5,238 | 0.1% | $125.94 | — | FOREIGN STOCK | 25243Q205 |
| MDY | STANDARD & POORS MID-CAP 400 | 10,658 | $5,227 | 0.1% | $219.00 | — | MUTUAL FUNDS - | 78467Y107 |
| SYK | STRYKER CORP | 19,499 | $5,213 | 0.1% | $128.43 | +93.3% | COMMON STOCK | 863667101 |
| VNQ | VANGUARD | 47,627 | $5,161 | 0.1% | $107.90 | — | COMMON STOCK | 922908553 |
| SDY | SPDR | 40,162 | $5,145 | 0.1% | $82.32 | — | MUTUAL FUNDS - | 78464A763 |
| VIG | VANGUARD | 31,057 | $5,036 | 0.1% | $103.25 | — | MUTUAL FUNDS - | 921908844 |
| STZ | CONSTELLATION BRANDS INC | 21,665 | $4,989 | 0.1% | $173.37 | +24.6% | COMMON STOCK | 21036P108 |
| EZM | WISDOMTREE | 90,347 | $4,941 | 0.1% | $56.03 | — | MUTUAL FUNDS - | 97717W570 |
| XLF | SPDR | 127,984 | $4,904 | 0.1% | $27.40 | — | COMMON STOCK | 81369Y605 |
| DHR | DANAHER CORP | 16,438 | $4,821 | 0.1% | $131.45 | +86.9% | COMMON STOCK | 235851102 |
| AVDE | AVANTIS | 79,658 | $4,806 | 0.1% | $62.33 | — | MUTUAL FUNDS - | 025072703 |
| — | PARAMOUNT GLOBAL | 126,034 | $4,765 | 0.1% | $37.41 | — | COMMON STOCK | 92556H206 |
| PLD | PROLOGIS INC | 29,457 | $4,757 | 0.1% | $74.94 | +80.7% | COMMON STOCK | 74340W103 |
| REGN | REGENERON PHARMACEUTICALS | 6,804 | $4,752 | 0.1% | $454.55 | +38.4% | COMMON STOCK | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP | 10,622 | $4,750 | 0.1% | $211.13 | +83.6% | COMMON STOCK | 666807102 |
| TECK | TECK RESOURCES LTD | 115,454 | $4,663 | 0.1% | $21.43 | +66.9% | FOREIGN STOCK | 878742204 |
| MCK | MCKESSON CORP | 15,092 | $4,620 | 0.1% | $189.86 | +40.4% | COMMON STOCK | 58155Q103 |
| TSCO | TRACTOR SUPPLY CO | 19,672 | $4,591 | 0.1% | $19.34 | +113.5% | COMMON STOCK | 892356106 |
| — | KELLOGG CO | 69,699 | $4,495 | 0.1% | $43.05 | +22.1% | COMMON STOCK | 487836108 |
| MDLZ | MONDELEZ INTERNATIONAL | 70,569 | $4,430 | 0.1% | $31.81 | +84.4% | COMMON STOCK | 609207105 |
| PGX | INVESCO | 324,917 | $4,409 | 0.1% | $14.80 | — | MUTUAL FUNDS - | 46138E511 |
| EXE | CHESAPEAKE ENERGY CORP | 50,620 | $4,404 | 0.1% | $44.18 | +36.0% | COMMON STOCK | 165167735 |
| JMST | JPMORGAN | 86,130 | $4,362 | 0.1% | $50.93 | — | MUTUAL FUNDS - | 46641Q654 |
| KLAC | KLA TENCOR CORP | 11,863 | $4,342 | 0.1% | $115.01 | +212.1% | COMMON STOCK | 482480100 |
| CLX | CLOROX CO | 31,012 | $4,312 | 0.1% | $80.81 | +66.7% | COMMON STOCK | 189054109 |
| IEFA | ISHARES | 61,549 | $4,278 | 0.1% | $68.03 | — | MUTUAL FUNDS - | 46432F842 |
| — | HORIZON THERAPEUTICS | 39,965 | $4,204 | 0.1% | $92.29 | — | FOREIGN STOCK | G46188101 |
| VTHR | VANGUARD | 20,244 | $4,128 | 0.1% | $199.17 | — | MUTUAL FUNDS - | 92206C599 |
| VV | VANGUARD | 19,709 | $4,110 | 0.1% | $132.36 | — | MUTUAL FUNDS - | 922908637 |
| MPC | MARATHON PETROLEUM CORP | 47,954 | $4,100 | 0.1% | $43.43 | +60.4% | COMMON STOCK | 56585A102 |
| RIO | RIO TINTO PLC SPONS ADR | 50,772 | $4,082 | 0.1% | $76.05 | — | FOREIGN STOCK | 767204100 |
| CI | CIGNA CORP NEW | 16,603 | $3,978 | 0.1% | $187.92 | +16.2% | COMMON STOCK | 125523100 |
| SCHC | SCHWAB | 104,171 | $3,955 | 0.1% | $39.76 | — | MUTUAL FUNDS - | 808524888 |
| VYM | VANGUARD | 35,103 | $3,941 | 0.1% | $87.88 | — | MUTUAL FUNDS - | 921946406 |
| USB | U S BANCORP | 74,090 | $3,938 | 0.1% | $26.13 | +83.1% | COMMON STOCK | 902973304 |
| XLU | SPDR | 52,842 | $3,935 | 0.1% | $60.52 | — | COMMON STOCK | 81369Y886 |
| PRF | INVESCO | 22,891 | $3,911 | 0.1% | $119.93 | — | MUTUAL FUNDS - | 46137V613 |
| XLK | SPDR | 24,515 | $3,896 | 0.1% | $47.58 | — | COMMON STOCK | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 37,055 | $3,864 | 0.1% | $113.43 | — | FOREIGN STOCK | 874039100 |
| CBSH | COMMERCE BANCSHARES INC | 53,622 | $3,839 | 0.1% | $40.65 | +40.6% | COMMON STOCK | 200525103 |
| ASML | ASML HOLDING NV | 5,746 | $3,838 | 0.1% | $673.30 | — | FOREIGN STOCK | N07059210 |
| CLF | CLEVELAND CLIFFS INC | 118,599 | $3,820 | 0.1% | $21.90 | +4.1% | COMMON STOCK | 185899101 |
| VBR | VANGUARD | 21,541 | $3,790 | 0.1% | $167.85 | — | MUTUAL FUNDS - | 922908611 |
| — | BLACKROCK INC | 4,834 | $3,694 | 0.1% | $397.16 | — | COMMON STOCK | 09247X101 |
| AJG | ARTHUR J GALLAGHER & CO | 21,129 | $3,689 | 0.1% | $55.20 | +177.9% | COMMON STOCK | 363576109 |
| D | DOMINION ENERGY INC | 42,062 | $3,574 | 0.1% | $39.00 | +71.6% | COMMON STOCK | 25746U109 |
| IEMG | ISHARES | 63,803 | $3,544 | 0.1% | $58.62 | — | MUTUAL FUNDS - | 46434G103 |
| FLHY | FRANKLIN LIBERTY | 142,958 | $3,532 | 0.1% | $26.25 | — | MUTUAL FUNDS - | 35473P629 |
| VBK | VANGUARD | 13,970 | $3,467 | 0.1% | $257.18 | — | MUTUAL FUNDS - | 922908595 |
| VOE | VANGUARD | 22,967 | $3,437 | 0.1% | $147.78 | — | MUTUAL FUNDS - | 922908512 |
| ACN | ACCENTURE PLC | 10,108 | $3,409 | 0.1% | $188.46 | +69.0% | FOREIGN STOCK | G1151C101 |
| WM | WASTE MANAGEMENT INC | 21,311 | $3,378 | 0.1% | $59.99 | +137.6% | COMMON STOCK | 94106L109 |
| MCO | MOODYS CORP | 9,985 | $3,369 | 0.1% | $267.45 | +21.6% | COMMON STOCK | 615369105 |
| SHOP | SHOPIFY INC | 4,968 | $3,359 | 0.1% | $106.42 | -22.8% | FOREIGN STOCK | 82509L107 |
| — | JOHN HANCOCK TAX ADVANTAGED | 131,118 | $3,351 | 0.1% | $20.02 | — | MUTUAL FUNDS - | 41013V100 |
| IBDS | ISHARES | 133,915 | $3,339 | 0.1% | $26.18 | — | MUTUAL FUNDS - | 46435UAA9 |
| — | COHEN & STEERS | 214,618 | $3,320 | 0.1% | $15.16 | — | COMMON STOCK | 19247R103 |
| SCHW | CHARLES SCHWAB CORP | 38,284 | $3,228 | 0.1% | $57.21 | +45.7% | COMMON STOCK | 808513105 |
| HSY | HERSHEY FOODS CO | 14,707 | $3,186 | 0.1% | $85.86 | +114.8% | COMMON STOCK | 427866108 |
| SLV | ISHARES SILVER TRUST | 138,698 | $3,173 | 0.1% | $16.66 | — | MUTUAL FUNDS - | 46428Q109 |
| SMMD | ISHARES | 50,746 | $3,166 | 0.1% | $64.87 | — | MUTUAL FUNDS - | 46435G268 |
| ENPH | ENPHASE ENERGY INC | 15,584 | $3,145 | 0.1% | $140.99 | +11.4% | COMMON STOCK | 29355A107 |
| ORCL | ORACLE CORP | 37,989 | $3,143 | 0.1% | $28.22 | +172.8% | COMMON STOCK | 68389X105 |
| INTU | INTUIT | 6,362 | $3,059 | 0.1% | $276.37 | +80.7% | COMMON STOCK | 461202103 |
| MP | MP MATERIALS CORP | 53,096 | $3,044 | 0.1% | $35.95 | +22.4% | COMMON STOCK | 553368101 |
| ENB | ENBRIDGE INC | 65,889 | $3,036 | 0.1% | $25.66 | +29.7% | FOREIGN STOCK | 29250N105 |
| CATH | GLOBAL X | 54,435 | $3,035 | 0.1% | $49.60 | — | MUTUAL FUNDS - | 37954Y889 |
| VGT | VANGUARD | 7,197 | $2,997 | 0.1% | $136.46 | — | COMMON STOCK | 92204A702 |
| AEE | AMEREN CORP | 31,929 | $2,994 | 0.1% | $37.71 | +106.4% | COMMON STOCK | 023608102 |
| IBM | IBM CORP | 22,917 | $2,980 | 0.1% | $113.40 | -1.1% | COMMON STOCK | 459200101 |
| UPS | UNITED PARCEL SERVICE | 13,649 | $2,927 | 0.1% | $86.67 | +104.4% | COMMON STOCK | 911312106 |
| SJM | JM SMUCKER CO | 21,597 | $2,924 | 0.1% | $92.23 | +29.6% | COMMON STOCK | 832696405 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,180 | $2,918 | 0.1% | $229.57 | +3.4% | COMMON STOCK | 92532F100 |
| FDX | FEDEX CORP | 12,565 | $2,907 | 0.1% | $193.26 | +11.8% | COMMON STOCK | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 8,778 | $2,897 | 0.1% | $290.43 | +10.1% | COMMON STOCK | 38141G104 |
| TJX | TJX COMPANIES INC | 47,219 | $2,861 | 0.1% | $41.46 | +52.5% | COMMON STOCK | 872540109 |
| MUST | COLUMBIA | 136,289 | $2,855 | 0.1% | $21.67 | — | MUTUAL FUNDS - | 19761L607 |
| EL | ESTEE LAUDER COMPANIES | 10,410 | $2,834 | 0.1% | $219.88 | +28.4% | COMMON STOCK | 518439104 |
| YUM | YUM BRANDS INC | 23,752 | $2,815 | 0.1% | $42.63 | +168.3% | COMMON STOCK | 988498101 |
| — | LINDE PLC | 8,781 | $2,805 | 0.1% | $258.25 | — | FOREIGN STOCK | G5494J103 |
| XLRE | SPDR | 57,916 | $2,799 | 0.1% | $45.47 | — | COMMON STOCK | 81369Y860 |
| — | ISHARES | 106,150 | $2,703 | 0.1% | $25.52 | — | MUTUAL FUNDS - | 46435G318 |
| TXN | TEXAS INSTRUMENTS INC | 14,598 | $2,678 | 0.1% | $59.56 | +164.1% | COMMON STOCK | 882508104 |
| AMT | AMERICAN TOWER CORP | 10,654 | $2,676 | 0.1% | $178.98 | +20.0% | COMMON STOCK | 03027X100 |
| RFDI | FIRST TRUST | 40,917 | $2,673 | 0.1% | $68.55 | — | MUTUAL FUNDS - | 33739P608 |
| WMB | WILLIAMS COS INC | 78,091 | $2,609 | 0.1% | $18.22 | +40.2% | COMMON STOCK | 969457100 |
| AVTR | AVANTOR INC | 77,069 | $2,607 | 0.1% | $36.50 | -2.3% | COMMON STOCK | 05352A100 |
| ETN | EATON CORP PLC | 17,092 | $2,593 | 0.1% | $51.19 | +187.8% | FOREIGN STOCK | G29183103 |
| XLE | SPDR | 33,626 | $2,571 | 0.1% | $53.14 | — | COMMON STOCK | 81369Y506 |
| DBEF | X-TRACKERS | 67,886 | $2,560 | 0.1% | $27.57 | — | MUTUAL FUNDS - | 233051200 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 19,091 | $2,522 | 0.1% | $70.19 | +74.6% | COMMON STOCK | 45866F104 |
| GSBC | GREAT SOUTHERN BANCORP INC | 42,258 | $2,494 | 0.1% | $44.54 | +35.2% | COMMON STOCK | 390905107 |
| PSX | PHILLIPS 66 | 28,751 | $2,484 | 0.1% | $43.83 | +66.2% | COMMON STOCK | 718546104 |
| MINT | PIMCO | 24,322 | $2,436 | 0.1% | $101.47 | — | MUTUAL FUNDS - | 72201R833 |
| IBB | ISHARES | 18,572 | $2,420 | 0.1% | $165.59 | — | COMMON STOCK | 464287556 |
| TT | TRANE TECHNOLOGIES PLC | 15,693 | $2,397 | 0.1% | $93.73 | +66.2% | FOREIGN STOCK | G8994E103 |
| — | ISHARES | 91,100 | $2,368 | 0.1% | $26.44 | — | MUTUAL FUNDS - | 46435U697 |
| NFLX | NETFLIX INC | 6,297 | $2,359 | 0.1% | $38.89 | +7.1% | COMMON STOCK | 64110L106 |
| IWP | ISHARES | 23,423 | $2,354 | 0.1% | $96.49 | — | MUTUAL FUNDS - | 464287481 |
| VLO | VALERO ENERGY CORP | 22,847 | $2,319 | 0.1% | $43.60 | +76.5% | COMMON STOCK | 91913Y100 |
| ALL | ALLSTATE CORP | 16,614 | $2,302 | 0.1% | $63.82 | +79.1% | COMMON STOCK | 020002101 |
| — | ISHARES | 88,105 | $2,283 | 0.1% | $25.89 | — | MUTUAL FUNDS - | 46435G755 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,984 | $2,282 | 0.1% | $68.97 | — | COMMON STOCK | 931427108 |
| SRE | SEMPRA ENERGY | 13,542 | $2,277 | 0.1% | $36.48 | +73.9% | COMMON STOCK | 816851109 |
| VOT | VANGUARD | 10,098 | $2,250 | 0.1% | $231.71 | — | MUTUAL FUNDS - | 922908538 |
| ESGD | ISHARES | 30,387 | $2,241 | 0.1% | $74.92 | — | MUTUAL FUNDS - | 46435G516 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 124,715 | $2,186 | 0.1% | $10.15 | — | MUTUAL FUNDS - | 128125101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,021 | $2,182 | 0.1% | $130.47 | +11.2% | FOREIGN STOCK | G50871105 |
| GE | GENERAL ELECTRIC CO | 23,852 | $2,182 | 0.1% | $62.95 | -7.0% | COMMON STOCK | 369604301 |
| IP | INTERNATIONAL PAPER CO | 45,248 | $2,088 | 0.1% | $28.32 | +36.5% | COMMON STOCK | 460146103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,326 | $2,081 | 0.1% | $139.79 | +65.9% | COMMON STOCK | 009158106 |
| PFF | ISHARES | 56,862 | $2,071 | 0.1% | $38.53 | — | MUTUAL FUNDS - | 464288687 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,916 | $2,068 | 0.1% | $48.39 | +43.9% | COMMON STOCK | 039483102 |
| CACI | CACI INTERNATIONAL INC | 6,817 | $2,054 | 0.1% | $224.34 | +23.0% | COMMON STOCK | 127190304 |
| VUSB | VANGUARD | 40,692 | $2,009 | 0.1% | $49.69 | — | MUTUAL FUNDS - | 92203C303 |
| CL | COLGATE PALMOLIVE CO | 26,307 | $1,995 | 0.1% | $47.93 | +50.9% | COMMON STOCK | 194162103 |
| AMAT | APPLIED MATERIALS INC | 14,990 | $1,976 | 0.1% | $51.15 | +159.8% | COMMON STOCK | 038222105 |
| CDW | CDW CORP | 11,018 | $1,971 | 0.1% | $141.12 | +23.4% | COMMON STOCK | 12514G108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,661 | $1,966 | 0.1% | $55.62 | +213.0% | COMMON STOCK | 693475105 |
| XLB | SPDR | 21,801 | $1,922 | 0.1% | $66.12 | — | COMMON STOCK | 81369Y100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 9,506 | $1,873 | 0.1% | $66.80 | +149.2% | COMMON STOCK | 426281101 |
| AWK | AMERICAN WATER WORKS CO INC | 11,229 | $1,859 | 0.1% | $61.57 | +137.2% | COMMON STOCK | 030420103 |
| — | LAM RESEARCH CORP | 3,454 | $1,857 | 0.1% | $160.05 | — | COMMON STOCK | 512807108 |
| AFL | AFLAC INC | 28,488 | $1,835 | 0.1% | $34.72 | +65.0% | COMMON STOCK | 001055102 |
| DOW | DOW INC | 28,597 | $1,822 | 0.1% | $36.58 | +31.9% | COMMON STOCK | 260557103 |
| MDT | MEDTRONIC PLC | 16,344 | $1,814 | 0.1% | $63.06 | +48.5% | FOREIGN STOCK | G5960L103 |
| CNC | CENTENE CORP DEL | 21,452 | $1,806 | 0.1% | $54.32 | +51.0% | COMMON STOCK | 15135B101 |
| KHC | KRAFT HEINZ CO THE | 45,541 | $1,794 | 0.1% | $32.02 | -3.1% | COMMON STOCK | 500754106 |
| NEM | NEWMONT CORP | 22,470 | $1,785 | 0.1% | $56.37 | +6.5% | COMMON STOCK | 651639106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,037 | $1,749 | 0.1% | $176.18 | +21.8% | COMMON STOCK | 502431109 |
| TFC | TRUIST FINANCIAL CORP | 30,776 | $1,745 | 0.0% | $41.95 | +20.7% | COMMON STOCK | 89832Q109 |
| CMI | CUMMINS ENGINE | 8,462 | $1,736 | 0.0% | $146.03 | +34.7% | COMMON STOCK | 231021106 |
| — | ISHARES | 64,880 | $1,729 | 0.0% | $27.25 | — | MUTUAL FUNDS - | 46435U432 |
| VCSH | VANGUARD | 22,081 | $1,724 | 0.0% | $81.39 | — | MUTUAL FUNDS - | 92206C409 |
| SCHO | SCHWAB | 34,600 | $1,714 | 0.0% | $51.03 | — | MUTUAL FUNDS - | 808524862 |
| XLP | SPDR | 22,396 | $1,700 | 0.0% | $52.90 | — | COMMON STOCK | 81369Y308 |
| IWS | ISHARES | 13,926 | $1,666 | 0.0% | $74.30 | — | MUTUAL FUNDS - | 464287473 |
| CHD | CHURCH & DWIGHT CO INC | 16,737 | $1,664 | 0.0% | $52.42 | +81.5% | COMMON STOCK | 171340102 |
| IWM | ISHARES | 8,102 | $1,663 | 0.0% | $152.16 | — | MUTUAL FUNDS - | 464287655 |
| ENTG | ENTEGRIS INC | 12,645 | $1,660 | 0.0% | $50.49 | +150.5% | COMMON STOCK | 29362U104 |
| COIN | COINBASE GLOBAL INC | 8,719 | $1,655 | 0.0% | $249.15 | -21.6% | COMMON STOCK | 19260Q107 |
| AGG | ISHARES | 15,394 | $1,649 | 0.0% | $114.68 | — | MUTUAL FUNDS - | 464287226 |
| PPG | PPG INDUSTRIES INC | 12,559 | $1,646 | 0.0% | $93.82 | +42.7% | COMMON STOCK | 693506107 |
| SNOW | SNOWFLAKE INC | 7,001 | $1,605 | 0.0% | $283.73 | -8.9% | COMMON STOCK | 833445109 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 167,366 | $1,604 | 0.0% | $10.14 | — | MUTUAL FUNDS - | 670928100 |
| IWV | ISHARES | 6,084 | $1,596 | 0.0% | $165.94 | — | MUTUAL FUNDS - | 464287689 |
| TTD | THE TRADE DESK INC | 23,018 | $1,594 | 0.0% | $59.89 | +20.6% | COMMON STOCK | 88339J105 |
| DD | DUPONT DE NEMOURS INC | 20,723 | $1,524 | 0.0% | $27.16 | +10.7% | COMMON STOCK | 26614N102 |
| TROW | T ROWE PRICE GROUP INC | 9,776 | $1,478 | 0.0% | $55.71 | +131.6% | COMMON STOCK | 74144T108 |
| BHP | BHP GROUP LTD | 19,022 | $1,469 | 0.0% | $62.85 | — | FOREIGN STOCK | 088606108 |
| IWR | ISHARES | 18,691 | $1,458 | 0.0% | $78.42 | — | MUTUAL FUNDS - | 464287499 |
| FLOT | ISHARES | 28,500 | $1,440 | 0.0% | $50.69 | — | MUTUAL FUNDS - | 46429B655 |
| ELV | ANTHEM INC | 2,927 | $1,438 | 0.0% | $142.20 | +204.3% | COMMON STOCK | 036752103 |
| GILD | GILEAD SCIENCES INC | 24,193 | $1,438 | 0.0% | $51.00 | +8.1% | COMMON STOCK | 375558103 |
| VPU | VANGUARD | 8,726 | $1,412 | 0.0% | $145.13 | — | MUTUAL FUNDS - | 92204A876 |
| ITW | ILLINOIS TOOL WORKS INC | 6,724 | $1,408 | 0.0% | $90.95 | +123.9% | COMMON STOCK | 452308109 |
| AEP | AMERICAN ELECTRIC POWER INC | 14,030 | $1,400 | 0.0% | $37.21 | +112.9% | COMMON STOCK | 025537101 |
| CTVA | CORTEVA INC | 23,829 | $1,370 | 0.0% | $25.59 | +91.4% | COMMON STOCK | 22052L104 |
| TSN | TYSON FOODS INC | 15,208 | $1,363 | 0.0% | $56.09 | +43.3% | COMMON STOCK | 902494103 |
| SHW | SHERWIN WILLIAMS CO | 5,441 | $1,358 | 0.0% | $222.20 | +19.9% | COMMON STOCK | 824348106 |
| WY | WEYERHAEUSER CO | 35,785 | $1,357 | 0.0% | $19.65 | +73.6% | COMMON STOCK | 962166104 |
| PAYX | PAYCHEX INC | 9,815 | $1,339 | 0.0% | $75.45 | +45.4% | COMMON STOCK | 704326107 |
| PGR | PROGRESSIVE CORP | 11,400 | $1,300 | 0.0% | $50.31 | +95.7% | COMMON STOCK | 743315103 |
| CARR | CARRIER GLOBAL CORP | 28,271 | $1,297 | 0.0% | $17.13 | +160.3% | COMMON STOCK | 14448C104 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,365 | $1,290 | 0.0% | $552.23 | +6.3% | COMMON STOCK | 16119P108 |
| FTLS | FIRST TRUST | 25,317 | $1,283 | 0.0% | $49.10 | — | MUTUAL FUNDS - | 33739P103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,101 | $1,283 | 0.0% | $192.84 | +138.2% | COMMON STOCK | 989207105 |
| IVW | ISHARES | 16,805 | $1,283 | 0.0% | $80.18 | — | MUTUAL FUNDS - | 464287309 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,031 | $1,280 | 0.0% | $56.45 | +22.2% | COMMON STOCK | 595017104 |
| KEYS | KEYSIGHT TECHNOLOGIES | 8,065 | $1,274 | 0.0% | $126.55 | +31.6% | COMMON STOCK | 49338L103 |
| TD | TORONTO DOMINION BANK | 16,023 | $1,272 | 0.0% | $45.55 | +76.9% | FOREIGN STOCK | 891160509 |
| CCI | CROWN CASTLE INTL CORP | 6,855 | $1,266 | 0.0% | $109.87 | +32.6% | COMMON STOCK | 22822V101 |
| ESGU | ISHARES | 12,413 | $1,258 | 0.0% | $99.68 | — | MUTUAL FUNDS - | 46435G425 |
| RS | RELIANCE STEEL & ALUMINUM | 6,636 | $1,217 | 0.0% | $161.12 | +7.4% | COMMON STOCK | 759509102 |
| MSI | MOTOROLA INC | 5,015 | $1,215 | 0.0% | $85.95 | +158.0% | COMMON STOCK | 620076307 |
| DIA | SPDR | 3,503 | $1,215 | 0.0% | $167.34 | — | MUTUAL FUNDS - | 78467X109 |
| IBMO | ISHARES | 47,280 | $1,206 | 0.0% | $26.02 | — | MUTUAL FUNDS - | 46435U259 |
| SOFI | SOFI TECHNOLOGIES INC | 124,615 | $1,177 | 0.0% | $15.76 | -27.1% | COMMON STOCK | 83406F102 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 44,617 | $1,170 | 0.0% | $27.83 | +3.7% | COMMON STOCK | 828730200 |
| BKNG | BOOKING HOLDINGS INC | 482 | $1,132 | 0.0% | $1920.48 | +19.7% | COMMON STOCK | 09857L108 |
| — | INTERPUBLIC GROUP OF COMPANIES | 31,900 | $1,130 | 0.0% | $29.76 | +4.3% | COMMON STOCK | 460690100 |
| VRT | VERTIV HOLDINGS CO | 79,553 | $1,114 | 0.0% | $24.06 | -26.4% | COMMON STOCK | 92537N108 |
| QRVO | QORVO INC | 8,912 | $1,106 | 0.0% | $181.53 | -25.5% | COMMON STOCK | 74736K101 |
| EXC | EXELON CORP | 23,124 | $1,102 | 0.0% | $19.23 | +91.6% | COMMON STOCK | 30161N101 |
| AMP | AMERIPRISE FINANCIAL INC | 3,609 | $1,084 | 0.0% | $77.52 | +268.4% | COMMON STOCK | 03076C106 |
| ENR | ENERGIZER HOLDINGS INC | 35,219 | $1,083 | 0.0% | $29.65 | -1.0% | COMMON STOCK | 29272W109 |
| C | CITIGROUP INC | 20,196 | $1,079 | 0.0% | $57.00 | -6.1% | COMMON STOCK | 172967424 |
| GPC | GENUINE PARTS CO | 8,447 | $1,065 | 0.0% | $66.71 | +74.1% | COMMON STOCK | 372460105 |
| WEC | WEC ENERGY GROUP INC | 10,606 | $1,058 | 0.0% | $46.00 | +79.7% | COMMON STOCK | 92939U106 |
| — | TOTAL ENERGIES SE | 20,894 | $1,056 | 0.0% | $46.15 | — | FOREIGN STOCK | 89151E109 |
| NUE | NUCOR CORP | 7,008 | $1,042 | 0.0% | $52.47 | +120.2% | COMMON STOCK | 670346105 |
| SPPP | SPROTT | 64,087 | $1,033 | 0.0% | $14.75 | — | MUTUAL FUNDS - | 85207Q104 |
| KMI | KINDER MORGAN INC | 54,520 | $1,030 | 0.0% | $14.08 | +0.8% | COMMON STOCK | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 39,659 | $1,024 | 0.0% | $29.49 | — | PARTNERSHIPS | 293792107 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,484 | $1,020 | 0.0% | $342.67 | +13.1% | COMMON STOCK | 955306105 |
| SR | SPIRE INC | 14,182 | $1,017 | 0.0% | $71.19 | — | COMMON STOCK | 84857L101 |
| JMUB | JPMORGAN | 19,639 | $1,010 | 0.0% | $53.68 | — | MUTUAL FUNDS - | 46641Q647 |
| NDAQ | NASDAQ INC | 5,632 | $1,004 | 0.0% | $40.33 | +38.8% | COMMON STOCK | 631103108 |
| OKE | ONEOK INC | 13,920 | $984 | 0.0% | $31.02 | +67.7% | COMMON STOCK | 682680103 |
| FSLR | FIRST SOLAR INC | 11,679 | $978 | 0.0% | $58.89 | +30.0% | COMMON STOCK | 336433107 |
| ED | CONSOLIDATED EDISON INC | 10,167 | $962 | 0.0% | $48.30 | +56.5% | COMMON STOCK | 209115104 |
| LYB | LYONDELBASELL INDU | 9,325 | $958 | 0.0% | $59.64 | +24.6% | FOREIGN STOCK | N53745100 |
| CB | CHUBB LTD | 4,473 | $957 | 0.0% | $127.87 | +50.9% | FOREIGN STOCK | H1467J104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 44,425 | $939 | 0.0% | $18.95 | — | COMMON STOCK | 58463J304 |
| IBDT | ISHARES | 35,041 | $923 | 0.0% | $28.69 | — | MUTUAL FUNDS - | 46435U515 |
| LEN | LENNAR CORP | 11,316 | $918 | 0.0% | $56.48 | +50.4% | COMMON STOCK | 526057104 |
| GDX | VANECK VECTORS | 23,440 | $899 | 0.0% | $32.44 | — | COMMON STOCK | 92189F106 |
| IR | INGERSOLL RAND INC | 17,834 | $898 | 0.0% | $31.60 | +68.7% | COMMON STOCK | 45687V106 |
| PSR | INVESCO | 7,983 | $892 | 0.0% | $109.57 | — | MUTUAL FUNDS - | 46090A101 |
| — | CALAMOS CONV OPPORTUNITIES & | 66,238 | $875 | 0.0% | $12.43 | — | MUTUAL FUNDS - | 128117108 |
| WFC | WELLS FARGO & COMPANY | 18,028 | $874 | 0.0% | $36.71 | +32.1% | COMMON STOCK | 949746101 |
| EOG | EOG RESOURCES INC | 7,307 | $871 | 0.0% | $66.79 | +40.0% | COMMON STOCK | 26875P101 |
| OMC | OMNICOM GROUP INC | 10,073 | $855 | 0.0% | $61.19 | +14.7% | COMMON STOCK | 681919106 |
| IWD | ISHARES | 5,128 | $852 | 0.0% | $105.20 | — | MUTUAL FUNDS - | 464287598 |
| BX | BLACKSTONE GROUP INC | 6,653 | $844 | 0.0% | $67.62 | +58.5% | COMMON STOCK | 09260D107 |
| EPC | EDGEWELL PERSONAL CARE CO | 23,015 | $843 | 0.0% | $80.95 | -53.1% | COMMON STOCK | 28035Q102 |
| SUSB | ISHARES | 34,050 | $839 | 0.0% | $25.40 | — | MUTUAL FUNDS - | 46435G243 |
| MKC | MCCORMICK & CO INC | 8,354 | $834 | 0.0% | $69.08 | +29.6% | COMMON STOCK | 579780206 |
| — | CITRIX SYSTEMS INC | 8,244 | $832 | 0.0% | $78.76 | — | COMMON STOCK | 177376100 |
| TYL | TYLER TECHNOLOGIES INC | 1,866 | $830 | 0.0% | $225.09 | +99.7% | COMMON STOCK | 902252105 |
| TRV | TRAVELERS COS INC | 4,521 | $826 | 0.0% | $78.28 | +102.9% | COMMON STOCK | 89417E109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,380 | $816 | 0.0% | $99.64 | +16.9% | COMMON STOCK | 98956P102 |
| EFA | ISHARES | 11,073 | $815 | 0.0% | $65.68 | — | MUTUAL FUNDS - | 464287465 |
| ICF | ISHARES | 11,466 | $815 | 0.0% | $71.65 | — | COMMON STOCK | 464287564 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,646 | $799 | 0.0% | $170.98 | +147.3% | COMMON STOCK | 609839105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 8,442 | $757 | 0.0% | $73.86 | +11.7% | COMMON STOCK | 192446102 |
| DVY | ISHARES | 5,891 | $755 | 0.0% | $83.29 | — | MUTUAL FUNDS - | 464287168 |
| SLYG | SPDR | 8,994 | $754 | 0.0% | $92.87 | — | MUTUAL FUNDS - | 78464A201 |
| JD | JD.COM INC | 12,990 | $752 | 0.0% | $83.08 | — | FOREIGN STOCK | 47215P106 |
| BDX | BECTON DICKINSON & CO | 2,813 | $749 | 0.0% | $117.68 | +104.8% | COMMON STOCK | 075887109 |
| NVS | NOVARTIS AG | 8,525 | $748 | 0.0% | $78.95 | — | FOREIGN STOCK | 66987V109 |
| RSG | REPUBLIC SERVICES INC | 5,597 | $741 | 0.0% | $36.56 | +230.9% | COMMON STOCK | 760759100 |
| IDXX | IDEXX LABS INC | 1,353 | $740 | 0.0% | $442.17 | +19.0% | COMMON STOCK | 45168D104 |
| BP | BP PLC ADR | 25,176 | $740 | 0.0% | $36.41 | — | FOREIGN STOCK | 055622104 |
| NUMV | NUVEEN | 20,513 | $739 | 0.0% | $29.90 | — | MUTUAL FUNDS - | 67092P508 |
| XLY | SPDR | 3,965 | $733 | 0.0% | $116.93 | — | COMMON STOCK | 81369Y407 |
| ESGE | ISHARES | 19,827 | $728 | 0.0% | $39.81 | — | MUTUAL FUNDS - | 46434G863 |
| AXON | AXON ENTERPRISE INC | 5,244 | $722 | 0.0% | $32.37 | +323.7% | COMMON STOCK | 05464C101 |
| CME | CME GROUP INC | 3,026 | $720 | 0.0% | $79.25 | +153.2% | COMMON STOCK | 12572Q105 |
| AZN | ASTRAZENECA PLC | 10,709 | $710 | 0.0% | $58.21 | — | FOREIGN STOCK | 046353108 |
| MTD | METTLER TOLEDO INTL INC | 517 | $710 | 0.0% | $607.07 | +137.8% | COMMON STOCK | 592688105 |
| BIV | VANGUARD | 8,628 | $707 | 0.0% | $90.72 | — | MUTUAL FUNDS - | 921937819 |
| SEE | SEALED AIR CORP | 10,545 | $706 | 0.0% | $35.83 | +71.6% | COMMON STOCK | 81211K100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 2,312 | $691 | 0.0% | $135.74 | +12.4% | COMMON STOCK | 679580100 |
| CAG | CONAGRA BRANDS INC | 20,238 | $679 | 0.0% | $25.11 | +12.8% | COMMON STOCK | 205887102 |
| GNRC | GENERAC HOLDINGS INC | 2,253 | $670 | 0.0% | $192.66 | +55.7% | COMMON STOCK | 368736104 |
| POOL | POOL CORP | 1,546 | $654 | 0.0% | $419.17 | +5.9% | COMMON STOCK | 73278L105 |
| REMX | VANECK VECTORS | 5,516 | $653 | 0.0% | $95.63 | — | COMMON STOCK | 92189H805 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 411 | $650 | 0.0% | $31.84 | -5.4% | COMMON STOCK | 169656105 |
| BBY | BEST BUY COMPANY INC | 7,149 | $650 | 0.0% | $59.93 | +37.1% | COMMON STOCK | 086516101 |
| CSL | CARLISLE COMPANIES INC | 2,639 | $649 | 0.0% | $191.35 | +17.1% | COMMON STOCK | 142339100 |
| XEL | XCEL ENERGY INC | 8,961 | $647 | 0.0% | $22.94 | +163.2% | COMMON STOCK | 98389B100 |
| ISRG | INTUITIVE SURGICAL INC | 2,140 | $646 | 0.0% | $283.66 | +3.0% | COMMON STOCK | 46120E602 |
| AAON | AAON INC | 11,592 | $646 | 0.0% | $41.49 | -3.7% | COMMON STOCK | 000360206 |
| HSIC | SCHEIN HENRY INC | 7,409 | $646 | 0.0% | $78.79 | +3.4% | COMMON STOCK | 806407102 |
| OTIS | OTIS WORLDWIDE CORP | 8,380 | $645 | 0.0% | $47.48 | +58.2% | COMMON STOCK | 68902V107 |
| VOD | VODAFONE GROUP PLC | 38,207 | $635 | 0.0% | $19.93 | — | FOREIGN STOCK | 92857W308 |
| RMD | RESMED INC | 2,601 | $631 | 0.0% | $182.23 | +28.2% | COMMON STOCK | 761152107 |
| TTWO | TAKETWO INTERACTIVE SOFTWARE | 4,101 | $630 | 0.0% | $156.42 | +2.3% | COMMON STOCK | 874054109 |
| CINF | CINCINNATI FINANCIAL CORP | 4,600 | $625 | 0.0% | $74.26 | +49.6% | COMMON STOCK | 172062101 |
| XME | SPDR | 10,054 | $616 | 0.0% | $61.27 | — | MUTUAL FUNDS - | 78464A755 |
| PKG | PACKAGING CORP OF AMERICA | 3,852 | $601 | 0.0% | $87.43 | +48.3% | COMMON STOCK | 695156109 |
| GRMN | GARMIN LTD | 5,045 | $598 | 0.0% | $107.60 | +2.4% | FOREIGN STOCK | H2906T109 |
| EFG | ISHARES | 6,160 | $593 | 0.0% | $98.20 | — | MUTUAL FUNDS - | 464288885 |
| DTE | DTE ENERGY CO | 4,452 | $589 | 0.0% | $41.65 | +156.6% | COMMON STOCK | 233331107 |
| FCX | FREEPORT-MCMORAN INC | 11,824 | $588 | 0.0% | $35.13 | +19.1% | COMMON STOCK | 35671D857 |
| DOCU | DOCUSIGN INC | 5,458 | $584 | 0.0% | $137.48 | -16.5% | COMMON STOCK | 256163106 |
| DXCM | DEXCOM INC | 1,127 | $576 | 0.0% | $8.32 | +1214.5% | COMMON STOCK | 252131107 |
| SLB | SCHLUMBERGER LTD | 13,921 | $575 | 0.0% | $40.24 | -10.8% | FOREIGN STOCK | 806857108 |
| OSCV | OPUS | 17,364 | $574 | 0.0% | $34.60 | — | MUTUAL FUNDS - | 26922A446 |
| WDFC | WD-40 CO | 3,128 | $573 | 0.0% | $95.11 | +110.0% | COMMON STOCK | 929236107 |
| MGA | MAGNA INTERNATIONAL INC | 8,884 | $571 | 0.0% | $32.66 | +97.4% | FOREIGN STOCK | 559222401 |
| FTNT | FORTINET INC | 1,656 | $566 | 0.0% | $50.47 | +23.2% | COMMON STOCK | 34959E109 |
| GM | GENERAL MOTORS CO | 12,951 | $566 | 0.0% | $37.27 | +29.3% | COMMON STOCK | 37045V100 |
| — | LABORATORY CORP OF AMERICA | 2,118 | $558 | 0.0% | $174.02 | — | COMMON STOCK | 50540R409 |
| WSM | WILLIAMS SONOMA INC | 3,792 | $550 | 0.0% | $66.79 | +5.0% | COMMON STOCK | 969904101 |
| — | VMWARE INC | 4,800 | $546 | 0.0% | $119.95 | — | COMMON STOCK | 928563402 |
| XYZ | BLOCK INC | 4,004 | $543 | 0.0% | $150.79 | -19.7% | COMMON STOCK | 852234103 |
| MGK | VANGUARD | 2,295 | $540 | 0.0% | $234.86 | — | MUTUAL FUNDS - | 921910816 |
| XLC | SPDR | 7,649 | $526 | 0.0% | $53.07 | — | COMMON STOCK | 81369Y852 |
| ROST | ROSS STORES INC | 5,798 | $524 | 0.0% | $47.32 | +92.4% | COMMON STOCK | 778296103 |
| — | GLAXO SMITHKLINE SPONS PLC | 12,001 | $523 | 0.0% | $47.09 | — | FOREIGN STOCK | 37733W105 |
| ADI | ANALOG DEVICES INC | 3,165 | $523 | 0.0% | $82.95 | +82.3% | COMMON STOCK | 032654105 |
| CTAS | CINTAS CORP | 1,227 | $522 | 0.0% | $64.78 | +44.9% | COMMON STOCK | 172908105 |
| XLI | SPDR | 5,074 | $522 | 0.0% | $76.57 | — | COMMON STOCK | 81369Y704 |
| LCII | LCI INDUSTRIES | 5,031 | $522 | 0.0% | $72.70 | +47.6% | COMMON STOCK | 50189K103 |
| LUV | SOUTHWEST AIRLINES CO | 11,354 | $520 | 0.0% | $40.50 | +1.0% | COMMON STOCK | 844741108 |
| CSX | CSX CORP | 13,869 | $519 | 0.0% | $26.51 | +26.3% | COMMON STOCK | 126408103 |
| IVE | ISHARES | 3,315 | $516 | 0.0% | $108.54 | — | MUTUAL FUNDS - | 464287408 |
| IBKR | INTERACTIVE BROKERS GROUP | 7,784 | $513 | 0.0% | $17.49 | -3.7% | COMMON STOCK | 45841N107 |
| NOBL | PROSHARES | 5,399 | $512 | 0.0% | $81.63 | — | MUTUAL FUNDS - | 74348A467 |
| ACM | AECOM | 6,637 | $510 | 0.0% | $70.51 | +0.3% | COMMON STOCK | 00766T100 |
| VEU | VANGUARD | 8,621 | $496 | 0.0% | $51.10 | — | MUTUAL FUNDS - | 922042775 |
| MET | METLIFE INC | 7,006 | $493 | 0.0% | $38.17 | +57.4% | COMMON STOCK | 59156R108 |
| BUD | ANHEUSER BUSCH INBEV NV | 8,144 | $489 | 0.0% | $61.78 | — | FOREIGN STOCK | 03524A108 |
| — | HESS CORP | 4,525 | $485 | 0.0% | $62.47 | — | COMMON STOCK | 42809H107 |
| — | UNILEVER PLC | 10,577 | $482 | 0.0% | $57.87 | — | FOREIGN STOCK | 904767704 |
| BAX | BAXTER INTL INC | 6,173 | $478 | 0.0% | $69.61 | +9.8% | COMMON STOCK | 071813109 |
| COPX | GLOBAL X | 10,463 | $476 | 0.0% | $36.89 | — | MUTUAL FUNDS - | 37954Y830 |
| LULU | LULULEMON ATHLETICA INC | 1,295 | $473 | 0.0% | $272.38 | +19.5% | COMMON STOCK | 550021109 |
| — | NUVEEN | 56,148 | $472 | 0.0% | $8.86 | — | MUTUAL FUNDS - | 67072C105 |
| GLW | CORNING INC | 12,759 | $471 | 0.0% | $32.08 | +8.9% | COMMON STOCK | 219350105 |
| FISV | FISERV INC | 4,642 | $471 | 0.0% | $89.19 | +13.5% | COMMON STOCK | 337738108 |
| — | IPATH SERIES B BLOOMBERG | 10,996 | $471 | 0.0% | $30.24 | — | MUTUAL FUNDS - | 06746P480 |
| LNG | CHENIERE ENERGY INC | 3,379 | $469 | 0.0% | $64.53 | +88.3% | COMMON STOCK | 16411R208 |
| EA | ELECTRONIC ARTS | 3,702 | $468 | 0.0% | $117.67 | +8.2% | COMMON STOCK | 285512109 |
| CTRA | COTERRA ENERGY INC | 17,352 | $468 | 0.0% | $14.52 | +32.5% | COMMON STOCK | 127097103 |
| YUMC | YUM CHINA HOLDINGS INC | 11,237 | $467 | 0.0% | $38.75 | +21.6% | COMMON STOCK | 98850P109 |
| NULV | NUVEEN | 12,260 | $466 | 0.0% | $30.28 | — | MUTUAL FUNDS - | 67092P300 |
| NOW | SERVICENOW INC | 829 | $462 | 0.0% | $55.19 | +103.0% | COMMON STOCK | 81762P102 |
| LFUS | LITTELFUSE INC | 1,850 | $461 | 0.0% | $266.56 | -0.5% | COMMON STOCK | 537008104 |
| WTRG | ESSENTIAL UTILITIES INC | 8,889 | $455 | 0.0% | $47.18 | +2.3% | COMMON STOCK | 29670G102 |
| VMC | VULCAN MATERIALS CO | 2,460 | $452 | 0.0% | $102.56 | +76.4% | COMMON STOCK | 929160109 |
| COF | CAPITAL ONE FINANCIAL | 3,423 | $449 | 0.0% | $125.19 | +8.5% | COMMON STOCK | 14040H105 |
| FAST | FASTENAL CO | 7,460 | $443 | 0.0% | $17.12 | +48.4% | COMMON STOCK | 311900104 |
| BALL | BALL CORP | 4,903 | $442 | 0.0% | $74.53 | +15.6% | COMMON STOCK | 058498106 |
| TEQI | T ROWE PRICE | 11,967 | $442 | 0.0% | $35.69 | — | MUTUAL FUNDS - | 87283Q206 |
| PRFZ | INVESCO | 2,382 | $435 | 0.0% | $152.10 | — | MUTUAL FUNDS - | 46137V597 |
| ES | EVERSOURCE ENERGY | 4,818 | $425 | 0.0% | $50.05 | +45.6% | COMMON STOCK | 30040W108 |
| DAL | DELTA AIR LINES INC | 10,682 | $423 | 0.0% | $37.79 | +0.2% | COMMON STOCK | 247361702 |
| — | CLEARBRIDGE | 9,281 | $423 | 0.0% | $48.03 | — | MUTUAL FUNDS - | 524682101 |
| PBP | INVESCO | 18,161 | $422 | 0.0% | $21.09 | — | MUTUAL FUNDS - | 46137V399 |
| — | DISCOVER FINANCIAL SERVICES | 3,824 | $421 | 0.0% | $55.98 | — | COMMON STOCK | 254709108 |
| XYL | XYLEM INC | 4,922 | $420 | 0.0% | $91.50 | -0.1% | COMMON STOCK | 98419M100 |
| DELL | DELL TECHNOLOGIES INC | 8,265 | $415 | 0.0% | $36.03 | +42.0% | COMMON STOCK | 24703L202 |
| EFV | ISHARES | 8,181 | $411 | 0.0% | $49.16 | — | MUTUAL FUNDS - | 464288877 |
| PHO | INVESCO | 7,730 | $409 | 0.0% | $33.54 | — | MUTUAL FUNDS - | 46137V142 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,609 | $407 | 0.0% | $52.17 | +174.9% | COMMON STOCK | 11133T103 |
| INCE | FRANKLIN LIBERTY | 8,254 | $406 | 0.0% | $49.85 | — | MUTUAL FUNDS - | 35473P504 |
| DDOG | DATADOG INC | 2,636 | $399 | 0.0% | $160.53 | -8.9% | COMMON STOCK | 23804L103 |
| VCIT | VANGUARD | 4,643 | $399 | 0.0% | $92.72 | — | MUTUAL FUNDS - | 92206C870 |
| AZO | AUTOZONE INC | 194 | $397 | 0.0% | $817.96 | +138.9% | COMMON STOCK | 053332102 |
| FLV | AVANTIS | 6,375 | $393 | 0.0% | $60.90 | — | MUTUAL FUNDS - | 025072794 |
| LTPZ | PIMCO | 4,715 | $389 | 0.0% | $83.28 | — | MUTUAL FUNDS - | 72201R304 |
| IJK | ISHARES | 5,026 | $388 | 0.0% | $97.62 | — | MUTUAL FUNDS - | 464287606 |
| XLV | SPDR | 2,830 | $387 | 0.0% | $85.55 | — | COMMON STOCK | 81369Y209 |
| UMBF | UMB FINANCIAL CORP | 3,917 | $381 | 0.0% | $50.14 | +103.5% | COMMON STOCK | 902788108 |
| EVRG | EVERGY INC | 5,510 | $377 | 0.0% | $41.90 | +30.9% | COMMON STOCK | 30034W106 |
| ALGN | ALIGN TECHNOLOGY INC | 859 | $375 | 0.0% | $546.73 | -11.0% | COMMON STOCK | 016255101 |
| SYY | SYSCO CORP | 4,587 | $374 | 0.0% | $41.37 | +75.6% | COMMON STOCK | 871829107 |
| BND | VANGUARD | 4,652 | $370 | 0.0% | $85.14 | — | MUTUAL FUNDS - | 921937835 |
| OLED | UNIVERSAL DISPLAY CORP | 2,215 | $370 | 0.0% | $131.87 | +13.0% | COMMON STOCK | 91347P105 |
| PATH | UNIPATH INC | 17,094 | $369 | 0.0% | $43.73 | -22.9% | COMMON STOCK | 90364P105 |
| VHT | VANGUARD | 1,447 | $368 | 0.0% | $244.65 | — | MUTUAL FUNDS - | 92204A504 |
| MNST | MONSTER BEVERAGE CORP | 4,510 | $360 | 0.0% | $39.15 | +7.1% | COMMON STOCK | 61174X109 |
| RY | ROYAL BANK OF CANADA | 3,206 | $353 | 0.0% | $68.31 | +64.1% | FOREIGN STOCK | 780087102 |
| OLN | OLIN CORP | 6,755 | $353 | 0.0% | $40.34 | +17.0% | COMMON STOCK | 680665205 |
| KKR | KKR & CO INC | 5,982 | $350 | 0.0% | $42.88 | +42.0% | COMMON STOCK | 48251W104 |
| GEM | GOLDMAN SACHS | 10,295 | $349 | 0.0% | $40.81 | — | MUTUAL FUNDS - | 381430206 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,647 | $348 | 0.0% | $114.81 | +3.5% | COMMON STOCK | 459506101 |
| EFX | EQUIFAX INC | 1,462 | $347 | 0.0% | $229.05 | 0.0% | COMMON STOCK | 294429105 |
| GWW | WW GRAINGER INC | 663 | $342 | 0.0% | $276.08 | +71.5% | COMMON STOCK | 384802104 |
| IXUS | ISHARES | 5,132 | $342 | 0.0% | $55.47 | — | MUTUAL FUNDS - | 46432F834 |
| — | SVB FINANCIAL GROUP | 609 | $341 | 0.0% | $504.93 | — | COMMON STOCK | 78486Q101 |
| COR | AMERISOURCEBERGEN CORP | 2,182 | $338 | 0.0% | $57.00 | +138.9% | COMMON STOCK | 03073E105 |
| ECL | ECOLAB INC | 1,906 | $336 | 0.0% | $154.07 | +16.5% | COMMON STOCK | 278865100 |
| OGN | ORGANON & CO | 9,621 | $336 | 0.0% | $27.01 | +5.7% | COMMON STOCK | 68622V106 |
| DGX | QUEST DIAGNOSTICS INC | 2,457 | $336 | 0.0% | $73.42 | +75.9% | COMMON STOCK | 74834L100 |
| EMLC | VANECK VECTORS | 12,319 | $332 | 0.0% | $29.11 | — | MUTUAL FUNDS - | 92189H300 |
| — | JACOBS ENGINEERING GROUP INC | 2,380 | $328 | 0.0% | $58.25 | — | COMMON STOCK | 469814107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,665 | $327 | 0.0% | $51.93 | — | PARTNERSHIPS | 559080106 |
| SCHX | SCHWAB | 6,000 | $323 | 0.0% | $66.92 | — | MUTUAL FUNDS - | 808524201 |
| ETR | ENTERGY CORP | 2,757 | $322 | 0.0% | $25.09 | +89.3% | COMMON STOCK | 29364G103 |
| NTRS | NORTHERN TRUST CORP | 2,760 | $321 | 0.0% | $46.60 | +124.3% | COMMON STOCK | 665859104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,405 | $320 | 0.0% | $91.66 | +36.5% | COMMON STOCK | 83088M102 |
| NTR | NUTRIEN LTD | 3,023 | $314 | 0.0% | $53.41 | +37.5% | FOREIGN STOCK | 67077M108 |
| VTRS | VIATRIS INC | 28,115 | $306 | 0.0% | $13.33 | -17.1% | COMMON STOCK | 92556V106 |
| BIO | BIO-RAD LABORATORIES INC | 538 | $303 | 0.0% | $325.72 | +85.1% | COMMON STOCK | 090572207 |
| FOXA | FOX CORP | 7,674 | $303 | 0.0% | $35.39 | +9.0% | COMMON STOCK | 35137L105 |
| GSSC | GOLDMAN SACHS | 4,863 | $301 | 0.0% | $64.21 | — | MUTUAL FUNDS - | 381430602 |
| SYF | SYNCHRONY FINANCIAL | 8,625 | $300 | 0.0% | $22.14 | +72.5% | COMMON STOCK | 87165B103 |
| WRB | WR BERKLEY CORP | 4,501 | $300 | 0.0% | $35.12 | +3.6% | COMMON STOCK | 084423102 |
| DFUS | DIMENSIONAL | 6,099 | $299 | 0.0% | $47.06 | — | MUTUAL FUNDS - | 25434V401 |
| LW | LAMB WESTON HOLDINGS INC | 4,967 | $298 | 0.0% | $56.34 | +3.2% | COMMON STOCK | 513272104 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,474 | $294 | 0.0% | $166.77 | +7.3% | COMMON STOCK | 446413106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 17,532 | $293 | 0.0% | $9.16 | +63.4% | COMMON STOCK | 42824C109 |
| USO | UNITED STATES OIL FUND LP | 3,937 | $292 | 0.0% | $54.36 | — | PARTNERSHIPS | 91232N207 |
| SCCO | SOUTHERN COPPER CORP | 3,854 | $292 | 0.0% | $31.69 | +76.8% | COMMON STOCK | 84265V105 |
| FITB | FIFTH THIRD BANCORP | 6,773 | $292 | 0.0% | $23.44 | +70.1% | COMMON STOCK | 316773100 |
| RF | REGIONS FINANCIAL CORP | 13,070 | $291 | 0.0% | $14.18 | +40.3% | COMMON STOCK | 7591EP100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 3,885 | $289 | 0.0% | $42.33 | +70.2% | COMMON STOCK | 34964C106 |
| ACI | ALBERTSONS COS INC | 8,635 | $287 | 0.0% | $11.02 | +91.7% | COMMON STOCK | 013091103 |
| JSMD | JANUS | 4,712 | $287 | 0.0% | $65.32 | — | MUTUAL FUNDS - | 47103U209 |
| — | IPATH SERIES B BLOOMBERG | 11,949 | $283 | 0.0% | $27.98 | — | MUTUAL FUNDS - | 06746P555 |
| CPER | UNITED STATES COPPER | 9,821 | $282 | 0.0% | $25.96 | — | PARTNERSHIPS | 911718104 |
| SII | SPROTT INC COM | 5,598 | $281 | 0.0% | $30.95 | +22.1% | FOREIGN STOCK | 852066208 |
| BWA | BORG WARNER INC | 7,150 | $278 | 0.0% | $37.08 | -4.8% | COMMON STOCK | 099724106 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS CRP | 3,145 | $276 | 0.0% | $56.06 | +36.0% | COMMON STOCK | 099502106 |
| A | AGILENT TECHNOLOGIES INC | 2,085 | $276 | 0.0% | $80.13 | +67.2% | COMMON STOCK | 00846U101 |
| LDOS | LEIDOS HOLDINGS INC | 2,542 | $275 | 0.0% | $54.19 | +69.2% | COMMON STOCK | 525327102 |
| CDNS | CADENCE DESIGN SYS INC | 1,671 | $275 | 0.0% | $144.72 | +6.0% | COMMON STOCK | 127387108 |
| DOV | DOVER CORP | 1,751 | $274 | 0.0% | $100.90 | +54.7% | COMMON STOCK | 260003108 |
| RJF | RAYMOND JAMES FINANCIAL | 2,489 | $273 | 0.0% | $70.90 | +41.0% | COMMON STOCK | 754730109 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,995 | $271 | 0.0% | $89.83 | -3.4% | COMMON STOCK | 198516106 |
| — | HANESBRANDS INC | 18,161 | $270 | 0.0% | $22.07 | — | COMMON STOCK | 410345102 |
| CBOE | CBOE HOLDINGS INC | 2,364 | $270 | 0.0% | $91.06 | +24.1% | COMMON STOCK | 12503M108 |
| CMS | CMS ENERGY CORP | 3,843 | $269 | 0.0% | $48.11 | +19.5% | COMMON STOCK | 125896100 |
| — | ACTIVISION BLIZZARD INC | 3,352 | $269 | 0.0% | $73.89 | — | COMMON STOCK | 00507V109 |
| UHAL | AMERCO | 450 | $269 | 0.0% | $71.99 | -14.4% | COMMON STOCK | 023586100 |
| — | VERITIV CORPORATION | 2,000 | $267 | 0.0% | $7.89 | — | COMMON STOCK | 923454102 |
| AON | AON PLC | 808 | $264 | 0.0% | $239.89 | +17.9% | FOREIGN STOCK | G0403H108 |
| SMG | SCOTTS MIRACLE GRO CO | 2,121 | $260 | 0.0% | $103.38 | +14.4% | COMMON STOCK | 810186106 |
| L | LOEWS CORP | 4,000 | $259 | 0.0% | $42.15 | +43.5% | COMMON STOCK | 540424108 |
| BABA | ALIBABA GROUP HOLDING | 2,387 | $259 | 0.0% | $169.58 | — | FOREIGN STOCK | 01609W102 |
| WU | WESTERN UNION CO | 13,784 | $258 | 0.0% | $19.25 | — | COMMON STOCK | 959802109 |
| WHR | WHIRLPOOL CORP | 1,462 | $253 | 0.0% | $212.13 | -4.5% | COMMON STOCK | 963320106 |
| EPP | ISHARES | 5,133 | $252 | 0.0% | $42.78 | — | MUTUAL FUNDS - | 464286665 |
| — | STORE CAPITAL CORP | 8,651 | $252 | 0.0% | $28.05 | — | COMMON STOCK | 862121100 |
| DG | DOLLAR GENERAL CORP | 1,130 | $252 | 0.0% | $112.36 | +77.0% | COMMON STOCK | 256677105 |
| — | COOPER COS INC | 604 | $252 | 0.0% | $212.62 | — | COMMON STOCK | 216648402 |
| NVO | NOVO NORDISK | 2,250 | $250 | 0.0% | $69.89 | — | FOREIGN STOCK | 670100205 |
| DOX | AMDOCS LTD | 3,028 | $249 | 0.0% | $59.91 | +20.1% | FOREIGN STOCK | G02602103 |
| HCA | HCA HOLDINGS INC | 985 | $247 | 0.0% | $104.78 | +131.6% | COMMON STOCK | 40412C101 |
| ALB | ALBEMARLE CORP | 1,111 | $245 | 0.0% | $105.41 | +90.5% | COMMON STOCK | 012653101 |
| PH | PARKER HANNIFIN CORP | 858 | $243 | 0.0% | $235.81 | +21.4% | COMMON STOCK | 701094104 |
| VFC | V F CORP | 4,269 | $243 | 0.0% | $60.33 | +2.8% | COMMON STOCK | 918204108 |
| SNPS | SYNOPSYS INC | 723 | $241 | 0.0% | $115.62 | +170.0% | COMMON STOCK | 871607107 |
| — | ENOVIS CORP | 6,008 | $239 | 0.0% | $31.48 | — | COMMON STOCK | 194014106 |
| RYN | RAYONIER INC | 5,797 | $239 | 0.0% | $25.26 | — | COMMON STOCK | 754907103 |
| SNY | SANOFI CVR | 4,629 | $238 | 0.0% | $48.78 | — | FOREIGN STOCK | 80105N105 |
| — | BUNGE LIMITED | 2,151 | $238 | 0.0% | $98.93 | — | FOREIGN STOCK | G16962105 |
| LYV | LIVE NATION | 2,022 | $238 | 0.0% | $107.77 | +5.9% | COMMON STOCK | 538034109 |
| SCI | SERVICE CORP INTL | 3,600 | $237 | 0.0% | $62.86 | +0.2% | COMMON STOCK | 817565104 |
| FICO | FAIR ISAAC CORP | 508 | $237 | 0.0% | $399.85 | +18.1% | COMMON STOCK | 303250104 |
| IJT | ISHARES | 1,866 | $233 | 0.0% | $132.62 | — | MUTUAL FUNDS - | 464287887 |
| CAH | CARDINAL HEALTH INC | 4,082 | $232 | 0.0% | $50.11 | -1.8% | COMMON STOCK | 14149Y108 |
| MOS | MOSAIC CO | 3,448 | $229 | 0.0% | $41.47 | +9.6% | COMMON STOCK | 61945C103 |
| F | FORD MOTOR CO | 13,480 | $228 | 0.0% | $10.33 | +40.9% | COMMON STOCK | 345370860 |
| — | DRAFTKINGS INC | 11,669 | $227 | 0.0% | $60.29 | — | COMMON STOCK | 26142R104 |
| ROK | ROCKWELL AUTOMATION INC | 802 | $225 | 0.0% | $117.03 | +129.2% | COMMON STOCK | 773903109 |
| EMB | ISHARES | 2,280 | $223 | 0.0% | $109.82 | — | MUTUAL FUNDS - | 464288281 |
| BK | BANK OF NEW YORK MELLON CORP | 4,484 | $223 | 0.0% | $27.47 | +84.8% | COMMON STOCK | 064058100 |
| CFR | CULLEN FROST BANKERS INC | 1,600 | $222 | 0.0% | $66.76 | +85.0% | COMMON STOCK | 229899109 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,867 | $221 | 0.0% | $72.07 | +30.6% | COMMON STOCK | 744320102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,858 | $219 | 0.0% | $70.88 | +58.3% | COMMON STOCK | 28176E108 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 4,328 | $218 | 0.0% | $51.97 | +1.3% | COMMON STOCK | 499049104 |
| ULTA | ULTA BEAUTY INC | 547 | $218 | 0.0% | $345.56 | +8.9% | COMMON STOCK | 90384S303 |
| RHI | ROBERT HALF INTL INC | 1,897 | $217 | 0.0% | $115.35 | 0.0% | COMMON STOCK | 770323103 |
| DXC | DXC TECHNOLOGY CO | 6,661 | $217 | 0.0% | $31.56 | +4.8% | COMMON STOCK | 23355L106 |
| DFAC | DIMENSIONAL | 7,835 | $216 | 0.0% | $26.93 | — | MUTUAL FUNDS - | 25434V708 |
| AVY | AVERY DENNISON CORP | 1,235 | $215 | 0.0% | $88.67 | +95.6% | COMMON STOCK | 053611109 |
| TM | TOYOTA MOTOR CORP | 1,177 | $213 | 0.0% | $128.20 | — | FOREIGN STOCK | 892331307 |
| DVA | DAVITA INC | 1,820 | $206 | 0.0% | $58.10 | +93.2% | COMMON STOCK | 23918K108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,952 | $205 | 0.0% | $24.30 | -45.1% | COMMON STOCK | 69608A108 |
| AN | AUTONATION | 2,025 | $202 | 0.0% | $92.06 | +20.0% | COMMON STOCK | 05329W102 |
| IYW | ISHARES | 1,960 | $202 | 0.0% | $96.36 | — | COMMON STOCK | 464287721 |
| — | UNITED STATES NATURAL GAS | 10,244 | $202 | 0.0% | $14.19 | — | MUTUAL FUNDS - | 912318300 |
| ITT | ITT INC | 2,671 | $201 | 0.0% | $83.49 | +5.7% | COMMON STOCK | 45073V108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,542 | $201 | 0.0% | $54.02 | -22.7% | COMMON STOCK | 674599105 |
| TQQQ | PROSHARES | 3,451 | $201 | 0.0% | $67.86 | — | MUTUAL FUNDS - | 74347X831 |
| FNF | FNF GROUP | 4,132 | $201 | 0.0% | $36.45 | +7.8% | COMMON STOCK | 31620R303 |
| CSGP | COSTAR GROUP INC | 3,015 | $200 | 0.0% | $86.29 | -23.1% | COMMON STOCK | 22160N109 |
| BNO | UNITED STATES | 6,600 | $198 | 0.0% | $10.77 | — | PARTNERSHIPS | 91167Q100 |
| HDB | HDFC BANK LTD | 3,209 | $196 | 0.0% | $76.26 | — | FOREIGN STOCK | 40415F101 |
| URI | UNITED RENTALS INC | 550 | $195 | 0.0% | $174.20 | +81.5% | COMMON STOCK | 911363109 |
| HAS | HASBRO INC | 2,378 | $195 | 0.0% | $59.28 | +33.9% | COMMON STOCK | 418056107 |
| IWB | ISHARES | 778 | $195 | 0.0% | $151.63 | — | MUTUAL FUNDS - | 464287622 |
| EIX | EDISON INTERNATIONAL | 2,772 | $194 | 0.0% | $34.48 | +55.4% | COMMON STOCK | 281020107 |
| PSA | PUBLIC STORAGE INC | 491 | $192 | 0.0% | $131.38 | +129.2% | COMMON STOCK | 74460D109 |
| STE | STERIS PLC | 791 | $191 | 0.0% | $144.04 | +55.4% | FOREIGN STOCK | G8473T100 |
| SWK | STANLEY BLACK & DECKER INC | 1,367 | $191 | 0.0% | $83.40 | +70.8% | COMMON STOCK | 854502101 |
| MUB | ISHARES | 1,732 | $190 | 0.0% | $115.95 | — | MUTUAL FUNDS - | 464288414 |
| UPBD | RENT-A-CENTER INC | 7,500 | $189 | 0.0% | $16.77 | +115.5% | COMMON STOCK | 76009N100 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,078 | $189 | 0.0% | $88.10 | +82.0% | COMMON STOCK | 571903202 |
| DAR | DARLING INTERNATIONAL INC | 2,327 | $187 | 0.0% | $71.56 | -2.7% | COMMON STOCK | 237266101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 393 | $186 | 0.0% | $428.48 | +0.4% | COMMON STOCK | 879360105 |
| MOO | VANECK VECTORS | 1,750 | $183 | 0.0% | $48.00 | — | MUTUAL FUNDS - | 92189F700 |
| EEM | ISHARES | 4,020 | $182 | 0.0% | $46.27 | — | MUTUAL FUNDS - | 464287234 |
| EWC | ISHARES | 4,500 | $181 | 0.0% | $27.13 | — | MUTUAL FUNDS - | 464286509 |
| IT | GARTNER INC | 604 | $180 | 0.0% | $225.02 | +28.7% | COMMON STOCK | 366651107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 2,568 | $180 | 0.0% | $33.24 | +74.6% | COMMON STOCK | 744573106 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 2,030 | $180 | 0.0% | $66.28 | +38.7% | COMMON STOCK | 84790A105 |
| EG | EVEREST RE GROUP LTD | 598 | $180 | 0.0% | $239.42 | +11.7% | FOREIGN STOCK | G3223R108 |
| UGA | UNITED STATES GAS FUND LP | 3,164 | $176 | 0.0% | $40.67 | — | MUTUAL FUNDS - | 91201T102 |
| LEG | LEGGETT & PLATT INC | 5,058 | $176 | 0.0% | $46.52 | -17.6% | COMMON STOCK | 524660107 |
| PBW | INVESCO | 2,660 | $174 | 0.0% | $60.66 | — | MUTUAL FUNDS - | 46137V134 |
| — | CERNER CORP | 1,845 | $173 | 0.0% | $75.71 | — | COMMON STOCK | 156782104 |
| VPL | VANGUARD | 2,337 | $173 | 0.0% | $70.59 | — | MUTUAL FUNDS - | 922042866 |
| BCE | BCE INC | 3,104 | $172 | 0.0% | $26.81 | +49.2% | FOREIGN STOCK | 05534B760 |
| PHM | PULTE HOMES INC | 4,110 | $172 | 0.0% | $40.86 | +17.0% | COMMON STOCK | 745867101 |
| ESE | ESCO TECHNOLOGIES INC | 2,425 | $170 | 0.0% | $32.29 | +133.5% | COMMON STOCK | 296315104 |
| FLCB | FRANKLIN LIBERTY | 7,227 | $169 | 0.0% | $23.98 | — | MUTUAL FUNDS - | 35473P553 |
| CPRT | COPART INC | 1,337 | $168 | 0.0% | $28.69 | +10.7% | COMMON STOCK | 217204106 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 2,585 | $168 | 0.0% | $48.96 | +26.2% | COMMON STOCK | 31847R102 |
| KR | KROGER CO | 2,911 | $167 | 0.0% | $30.77 | +48.4% | COMMON STOCK | 501044101 |
| HTRB | HARTFORD | 4,514 | $166 | 0.0% | $37.57 | — | MUTUAL FUNDS - | 41653L305 |
| DLR | DIGITAL REALTY | 1,151 | $163 | 0.0% | $128.59 | -2.4% | COMMON STOCK | 253868103 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,571 | $162 | 0.0% | $69.41 | +7.0% | COMMON STOCK | 125269100 |
| SCHG | SCHWAB | 2,166 | $162 | 0.0% | $113.60 | — | MUTUAL FUNDS - | 808524300 |
| ET | ENERGY TRANSFER LP | 14,310 | $160 | 0.0% | $12.14 | — | PARTNERSHIPS | 29273V100 |
| FRCB | FIRST REPUBLIC BANK CA | 982 | $159 | 0.0% | $174.55 | -0.9% | COMMON STOCK | 33616C100 |
| CE | CELANESE CORP | 1,098 | $157 | 0.0% | $130.47 | +9.5% | COMMON STOCK | 150870103 |
| EQIX | EQUINIX INC | 211 | $156 | 0.0% | $674.11 | -1.4% | COMMON STOCK | 29444U700 |
| BBAG | JPMORGAN | 3,076 | $155 | 0.0% | $51.09 | — | MUTUAL FUNDS - | 46641Q241 |
| DHI | D R HORTON INC | 2,037 | $152 | 0.0% | $39.94 | +108.6% | COMMON STOCK | 23331A109 |
| ADSK | AUTODESK INC | 708 | $152 | 0.0% | $134.94 | +70.7% | COMMON STOCK | 052769106 |
| LIT | GLOBAL X | 1,981 | $152 | 0.0% | $77.04 | — | MUTUAL FUNDS - | 37954Y855 |
| ETSY | ETSY INC | 1,226 | $152 | 0.0% | $150.38 | -1.1% | COMMON STOCK | 29786A106 |
| IDU | ISHARES | 1,664 | $151 | 0.0% | $101.00 | — | COMMON STOCK | 464287697 |
| PANW | PALO ALTO NETWORKS INC | 242 | $151 | 0.0% | $56.21 | +59.2% | COMMON STOCK | 697435105 |
| VEEV | VEEVA SYSTEMS INC | 713 | $151 | 0.0% | $163.93 | +32.3% | COMMON STOCK | 922475108 |
| — | JUNIPER NETWORKS INC | 4,042 | $150 | 0.0% | $22.06 | — | COMMON STOCK | 48203R104 |
| TIP | ISHARES | 1,210 | $150 | 0.0% | $114.53 | — | MUTUAL FUNDS - | 464287176 |
| FFIV | F5 NETWORKS INC | 711 | $149 | 0.0% | $200.65 | +4.6% | COMMON STOCK | 315616102 |
| IQV | IQVIA HOLDINGS INC | 642 | $148 | 0.0% | $181.40 | +30.6% | COMMON STOCK | 46266C105 |
| VSS | VANGUARD | 1,191 | $148 | 0.0% | $129.77 | — | MUTUAL FUNDS - | 922042718 |
| BC | BRUNSWICK CORP | 1,818 | $147 | 0.0% | $75.55 | +12.1% | COMMON STOCK | 117043109 |
| IYJ | ISHARES | 1,390 | $147 | 0.0% | $110.22 | — | MUTUAL FUNDS - | 464287754 |
| AMLP | ALPS | 3,729 | $143 | 0.0% | $33.70 | — | MUTUAL FUNDS - | 00162Q452 |
| UGI | UGI CORP | 3,950 | $143 | 0.0% | $32.66 | +22.5% | COMMON STOCK | 902681105 |
| PWR | QUANTA SERVICES INC | 1,082 | $142 | 0.0% | $89.09 | +23.9% | COMMON STOCK | 74762E102 |
| RH | RH | 425 | $139 | 0.0% | $400.08 | 0.0% | COMMON STOCK | 74967X103 |
| CPB | CAMPBELL SOUP CO | 3,029 | $135 | 0.0% | $29.88 | +29.8% | COMMON STOCK | 134429109 |
| — | NUVEEN MISSOURI | 10,002 | $134 | 0.0% | $15.40 | — | MUTUAL FUNDS - | 67060Q108 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 788 | $134 | 0.0% | $92.62 | +60.5% | COMMON STOCK | 571748102 |
| SCHV | SCHWAB | 1,845 | $132 | 0.0% | $72.76 | — | MUTUAL FUNDS - | 808524409 |
| ILMN | ILLUMINA INC | 376 | $131 | 0.0% | $402.82 | -16.1% | COMMON STOCK | 452327109 |
| BKR | BAKER HUGHES A GE CO | 3,553 | $130 | 0.0% | $15.90 | +74.1% | COMMON STOCK | 05722G100 |
| BIIB | BIOGEN IDEC INC | 618 | $130 | 0.0% | $283.13 | -23.2% | COMMON STOCK | 09062X103 |
| DRI | DARDEN RESTAURANTS | 981 | $130 | 0.0% | $64.13 | +89.6% | COMMON STOCK | 237194105 |
| APA | APA CORP | 3,156 | $130 | 0.0% | $16.01 | +92.8% | COMMON STOCK | 03743Q108 |
| QCRH | QCR HOLDINGS INC | 2,268 | $129 | 0.0% | $56.17 | 0.0% | COMMON STOCK | 74727A104 |
| SPG | SIMON PROPERTY GROUP INC | 980 | $129 | 0.0% | $106.58 | +7.4% | COMMON STOCK | 828806109 |
| MTCH | MATCH GROUP INC | 1,189 | $129 | 0.0% | $104.10 | +3.6% | COMMON STOCK | 57667L107 |
| FE | FIRSTENERGY CORP | 2,787 | $128 | 0.0% | $32.93 | +9.7% | COMMON STOCK | 337932107 |
| CIBR | FIRST TRUST | 2,400 | $127 | 0.0% | $52.92 | — | MUTUAL FUNDS - | 33734X846 |
| — | GUARANTY FED BANCSHARES INC | 4,000 | $126 | 0.0% | $20.10 | — | COMMON STOCK | 40108P101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,751 | $126 | 0.0% | $48.85 | +45.1% | COMMON STOCK | 573874104 |
| TECH | BIO-TECHNE CORP | 290 | $125 | 0.0% | $103.10 | -1.7% | COMMON STOCK | 09073M104 |
| SNA | SNAP ON INC | 610 | $125 | 0.0% | $191.35 | -0.5% | COMMON STOCK | 833034101 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 110 | $125 | 0.0% | $612.81 | +70.8% | FOREIGN STOCK | G9618E107 |
| WAT | WATERS CORP | 397 | $123 | 0.0% | $117.10 | +177.9% | COMMON STOCK | 941848103 |
| HWBK | HAWTHORN BANCSHARES INC | 4,780 | $121 | 0.0% | $18.41 | +29.7% | COMMON STOCK | 420476103 |
| SPSB | SPDR | 4,000 | $121 | 0.0% | $31.38 | — | MUTUAL FUNDS - | 78464A474 |
| CCEP | COCA-COLA | 2,478 | $120 | 0.0% | $29.58 | +60.7% | FOREIGN STOCK | G25839104 |
| STT | STATE STREET CORP | 1,375 | $120 | 0.0% | $62.67 | +29.3% | COMMON STOCK | 857477103 |
| RDVY | FIRST TRUST | 2,423 | $119 | 0.0% | $47.78 | — | MUTUAL FUNDS - | 33738R506 |
| SPLV | INVESCO | 1,775 | $119 | 0.0% | $50.40 | — | MUTUAL FUNDS - | 46138E354 |
| — | WESTERN ASSET MTGE CAP | 120,000 | $119 | 0.0% | $0.94 | — | CONVERTIBLE COR | 95790DAA3 |
| SCHF | SCHWAB | 3,204 | $118 | 0.0% | $38.74 | — | MUTUAL FUNDS - | 808524805 |
| MU | MICRON TECHNOLOGY INC | 1,512 | $118 | 0.0% | $70.62 | +18.1% | COMMON STOCK | 595112103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 1,135 | $117 | 0.0% | $84.26 | +14.0% | COMMON STOCK | 03820C105 |
| MGM | MGM RESORTS INTL | 2,784 | $117 | 0.0% | $24.07 | +78.6% | COMMON STOCK | 552953101 |
| CIEN | CIENA CORP | 1,915 | $116 | 0.0% | $49.03 | +33.5% | COMMON STOCK | 171779309 |
| LQD | ISHARES | 950 | $115 | 0.0% | $120.37 | — | MUTUAL FUNDS - | 464287242 |
| OC | OWENS CORNING INC | 1,252 | $115 | 0.0% | $83.20 | +10.4% | COMMON STOCK | 690742101 |
| HWM | HOWMET AEROSPACE INC | 3,166 | $114 | 0.0% | $15.50 | +117.6% | COMMON STOCK | 443201108 |
| PSTG | PURE STORAGE INC CL A | 3,226 | $114 | 0.0% | $19.32 | +50.6% | COMMON STOCK | 74624M102 |
| TBT | PROSHARES | 5,562 | $114 | 0.0% | $20.50 | — | MUTUAL FUNDS - | 74347B201 |
| EXR | EXTRA SPACE STORAGE INC | 550 | $113 | 0.0% | $27.47 | +515.0% | COMMON STOCK | 30225T102 |
| CASY | CASEY'S GENERAL STORES INC | 562 | $111 | 0.0% | $190.45 | -3.5% | COMMON STOCK | 147528103 |
| WAL | WESTERN ALLIANCE BANCORP | 1,325 | $110 | 0.0% | $34.78 | +156.3% | COMMON STOCK | 957638109 |
| KRE | SPDR | 1,595 | $110 | 0.0% | $62.45 | — | COMMON STOCK | 78464A698 |
| IUSG | ISHARES | 1,030 | $109 | 0.0% | $67.14 | — | MUTUAL FUNDS - | 464287671 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 812 | $109 | 0.0% | $69.68 | +66.1% | FOREIGN STOCK | 136375102 |
| EMN | EASTMAN CHEMICAL CO | 973 | $109 | 0.0% | $57.91 | +74.4% | COMMON STOCK | 277432100 |
| CHDN | CHURCHILL DOWNS INC | 490 | $109 | 0.0% | $115.34 | -5.9% | COMMON STOCK | 171484108 |
| LXU | LSB INDUSTRIES INC | 4,940 | $108 | 0.0% | $5.47 | +169.6% | COMMON STOCK | 502160104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,468 | $108 | 0.0% | $44.66 | +40.8% | COMMON STOCK | 74251V102 |
| O | REALTY INCOME CORP | 1,559 | $108 | 0.0% | $44.59 | +24.1% | COMMON STOCK | 756109104 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 310 | $107 | 0.0% | $102.01 | +198.9% | COMMON STOCK | 78410G104 |
| — | SPLUNK INC | 720 | $107 | 0.0% | $155.00 | — | COMMON STOCK | 848637104 |
| DKS | DICKS SPORTING GOODS INC | 1,070 | $107 | 0.0% | $53.59 | +87.1% | COMMON STOCK | 253393102 |
| VXF | VANGUARD | 647 | $107 | 0.0% | $180.82 | — | MUTUAL FUNDS - | 922908652 |
| ALLE | ALLEGION PLC | 968 | $106 | 0.0% | $77.01 | +46.1% | FOREIGN STOCK | G0176J109 |
| PPL | PPL CORP | 3,719 | $106 | 0.0% | $23.53 | +4.9% | COMMON STOCK | 69351T106 |
| — | CATALENT INC | 940 | $104 | 0.0% | $95.17 | — | COMMON STOCK | 148806102 |
| — | COHEN & STEERS | 6,213 | $104 | 0.0% | $13.04 | — | COMMON STOCK | 19247L106 |
| QLTA | ISHARES | 2,010 | $104 | 0.0% | $54.59 | — | MUTUAL FUNDS - | 46429B291 |
| ALK | ALASKA AIR GROUP INC | 1,791 | $104 | 0.0% | $50.14 | +8.7% | COMMON STOCK | 011659109 |
| — | ANNALY CAPITAL MANAGEMENT INC | 14,600 | $102 | 0.0% | $8.49 | — | COMMON STOCK | 035710409 |
| — | TE CONNECTIVITY LTD | 781 | $102 | 0.0% | $107.05 | — | FOREIGN STOCK | H84989104 |
| PIO | INVESCO | 2,800 | $102 | 0.0% | $31.54 | — | MUTUAL FUNDS - | 46138E651 |
| IRT | INDEPENDENCE REALTY TRUST INC | 3,874 | $102 | 0.0% | $26.33 | — | COMMON STOCK | 45378A106 |
| HUM | HUMANA INC | 235 | $102 | 0.0% | $131.35 | +206.2% | COMMON STOCK | 444859102 |
| — | CDK GLOBAL INC | 2,064 | $101 | 0.0% | $42.74 | — | COMMON STOCK | 12508E101 |
| RPM | RPM INTERNATIONAL INC | 1,234 | $100 | 0.0% | $80.22 | +7.0% | COMMON STOCK | 749685103 |
| TRP | TC ENERGY CORP | 1,780 | $100 | 0.0% | $38.30 | +12.3% | FOREIGN STOCK | 87807B107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 720 | $99 | 0.0% | $71.65 | +82.8% | COMMON STOCK | 533900106 |
| IBMP | ISHARES | 3,900 | $99 | 0.0% | $26.36 | — | MUTUAL FUNDS - | 46435U283 |
| TRN | TRINITY INDUSTRIES | 2,859 | $98 | 0.0% | $23.33 | +12.3% | COMMON STOCK | 896522109 |
| WSO | WATSCO INC | 323 | $98 | 0.0% | $201.43 | +41.6% | COMMON STOCK | 942622200 |
| VALE | VALE SA | 4,882 | $98 | 0.0% | $17.38 | — | FOREIGN STOCK | 91912E105 |
| DWX | SPDR | 2,500 | $97 | 0.0% | $45.09 | — | MUTUAL FUNDS - | 78463X772 |
| JBL | JABIL INC | 1,570 | $97 | 0.0% | $46.29 | +31.6% | COMMON STOCK | 466313103 |
| ISTB | ISHARES | 1,986 | $96 | 0.0% | $50.44 | — | MUTUAL FUNDS - | 46432F859 |
| NXPI | NXP SEMICONDUCTORS NV | 515 | $96 | 0.0% | $127.25 | +43.7% | FOREIGN STOCK | N6596X109 |
| VOOG | VANGUARD | 350 | $96 | 0.0% | $174.29 | — | MUTUAL FUNDS - | 921932505 |
| DTM | DT MIDSTEAM INC | 1,752 | $95 | 0.0% | $36.53 | +20.2% | COMMON STOCK | 23345M107 |
| — | DESKTOP METAL INC | 20,000 | $95 | 0.0% | $4.75 | — | COMMON STOCK | 25058X105 |
| MASI | MASIMO CORP | 655 | $95 | 0.0% | $252.61 | -24.0% | COMMON STOCK | 574795100 |
| MORN | MORNINGSTAR INC | 342 | $93 | 0.0% | $118.10 | +139.3% | COMMON STOCK | 617700109 |
| HRL | HORMEL FOODS CORP | 1,804 | $93 | 0.0% | $31.31 | +38.5% | COMMON STOCK | 440452100 |
| — | ALLEGHANY CORP | 108 | $91 | 0.0% | $434.53 | — | COMMON STOCK | 017175100 |
| JBHT | HUNT JB TRANS SERVICES | 452 | $91 | 0.0% | $101.68 | +88.7% | COMMON STOCK | 445658107 |
| KSS | KOHLS CORP | 1,510 | $91 | 0.0% | $41.06 | +37.6% | COMMON STOCK | 500255104 |
| FLRN | SPDR | 3,000 | $91 | 0.0% | $30.33 | — | MUTUAL FUNDS - | 78468R200 |
| GPN | GLOBAL PAYMENTS INC | 664 | $91 | 0.0% | $145.10 | -7.3% | COMMON STOCK | 37940X102 |
| BMO | BANK OF MONTREAL | 760 | $90 | 0.0% | $84.92 | +15.8% | FOREIGN STOCK | 063671101 |
| LPX | LOUISIANA PACIFIC CORP | 1,445 | $90 | 0.0% | $65.48 | +5.3% | COMMON STOCK | 546347105 |
| FTV | FORTIVE CORP | 1,455 | $89 | 0.0% | $32.88 | +47.9% | COMMON STOCK | 34959J108 |
| TER | TERADYNE INC | 740 | $87 | 0.0% | $28.65 | +334.7% | COMMON STOCK | 880770102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,120 | $86 | 0.0% | $61.16 | — | COMMON STOCK | 29472R108 |
| IEX | IDEX CORP | 446 | $86 | 0.0% | $47.46 | +306.8% | COMMON STOCK | 45167R104 |
| EBAY | EBAY INC | 1,470 | $84 | 0.0% | $36.46 | +48.2% | COMMON STOCK | 278642103 |
| OGE | OGE ENERGY CORP | 2,052 | $84 | 0.0% | $33.59 | +12.9% | COMMON STOCK | 670837103 |
| TTEK | TETRA TECH INC | 513 | $84 | 0.0% | $7.45 | +312.9% | COMMON STOCK | 88162G103 |
| DBX | DROPBOX INC | 3,590 | $83 | 0.0% | $21.73 | +7.2% | COMMON STOCK | 26210C104 |
| AGCO | AGCO CORP | 570 | $83 | 0.0% | $60.15 | +82.1% | COMMON STOCK | 001084102 |
| IWO | ISHARES | 319 | $82 | 0.0% | $204.62 | — | MUTUAL FUNDS - | 464287648 |
| OSK | OSHKOSH CORP | 805 | $81 | 0.0% | $73.48 | +42.5% | COMMON STOCK | 688239201 |
| SLVM | SYLVAMO CORP | 2,429 | $81 | 0.0% | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| DLTR | DOLLAR TREE INC | 498 | $80 | 0.0% | $89.86 | +57.4% | COMMON STOCK | 256746108 |
| — | BARRICK GOLD CORP | 3,232 | $79 | 0.0% | $18.44 | — | FOREIGN STOCK | 067901108 |
| VRSK | VERISK ANALYTICS INC | 367 | $79 | 0.0% | $107.79 | +78.3% | COMMON STOCK | 92345Y106 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,326 | $78 | 0.0% | $12.43 | +5.2% | COMMON STOCK | 446150104 |
| SHY | ISHARES | 925 | $77 | 0.0% | $85.93 | — | MUTUAL FUNDS - | 464287457 |
| ROP | ROPER INDUSTRIES INC | 163 | $77 | 0.0% | $330.61 | +32.8% | COMMON STOCK | 776696106 |
| LUMN | LUMEN TECHNOLOGIES INC | 6,679 | $75 | 0.0% | $11.85 | -9.1% | COMMON STOCK | 550241103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 897 | $75 | 0.0% | $74.32 | +4.1% | FOREIGN STOCK | V7780T103 |
| SON | SONOCO PRODUCTS | 1,200 | $75 | 0.0% | $33.75 | +47.7% | COMMON STOCK | 835495102 |
| MFC | MANULIFE FINANCIAL CORP | 3,470 | $74 | 0.0% | $19.35 | +5.9% | FOREIGN STOCK | 56501R106 |
| MUSA | MURPHY USA INC | 365 | $73 | 0.0% | $57.97 | +217.9% | COMMON STOCK | 626755102 |
| POST | POST HOLDINGS INC | 1,050 | $73 | 0.0% | $38.57 | +81.4% | COMMON STOCK | 737446104 |
| — | ISHARES | 2,902 | $73 | 0.0% | $25.84 | — | MUTUAL FUNDS - | 46436E882 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | 549 | $73 | 0.0% | $138.92 | -6.5% | COMMON STOCK | 109194100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 190 | $73 | 0.0% | $199.21 | +89.9% | COMMON STOCK | 573284106 |
| HOLX | HOLOGIC INC | 938 | $72 | 0.0% | $67.27 | +6.9% | COMMON STOCK | 436440101 |
| — | US ECOLOGY INC | 1,500 | $72 | 0.0% | $58.00 | — | COMMON STOCK | 91734M103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 391 | $71 | 0.0% | $152.35 | +14.3% | COMMON STOCK | 50212V100 |
| PTC | PTC INC | 660 | $71 | 0.0% | $70.85 | +58.7% | COMMON STOCK | 69370C100 |
| NGG | NATIONAL GRID PLC | 915 | $70 | 0.0% | $65.11 | — | FOREIGN STOCK | 636274409 |
| SCHA | SCHWAB | 1,482 | $70 | 0.0% | $74.83 | — | MUTUAL FUNDS - | 808524607 |
| DFAS | DIMENSIONAL | 1,216 | $68 | 0.0% | $58.37 | — | MUTUAL FUNDS - | 25434V500 |
| TRU | TRANSUNION | 651 | $67 | 0.0% | $72.34 | +37.3% | COMMON STOCK | 89400J107 |
| GL | GLOBE LIFE INC | 666 | $67 | 0.0% | $80.73 | +21.7% | COMMON STOCK | 37959E102 |
| ESS | ESSEX PROPERTY TRUST INC | 195 | $67 | 0.0% | $287.86 | 0.0% | COMMON STOCK | 297178105 |
| SLF | SUN LIFE FINANCIAL INC OF CANADA | 1,196 | $67 | 0.0% | $55.18 | -0.2% | FOREIGN STOCK | 866796105 |
| USMV | ISHARES | 856 | $66 | 0.0% | $77.10 | — | MUTUAL FUNDS - | 46429B697 |
| — | AMCOR PLC | 5,839 | $66 | 0.0% | $8.17 | +21.7% | FOREIGN STOCK | G0250X107 |
| — | ARISTA NEWTORKS INC | 472 | $66 | 0.0% | $139.83 | — | COMMON STOCK | 040413106 |
| LEGR | FIRST TRUST | 1,635 | $66 | 0.0% | $40.37 | — | MUTUAL FUNDS - | 33741X201 |
| UTHR | UNITED THERAPEUTICS CORP | 367 | $66 | 0.0% | $190.51 | 0.0% | COMMON STOCK | 91307C102 |
| GEN | NORTONLIFELOCK INC | 2,451 | $65 | 0.0% | $16.57 | +52.9% | COMMON STOCK | 668771108 |
| BNS | BANK OF NOVA SCOTIA | 900 | $65 | 0.0% | $46.56 | +25.9% | FOREIGN STOCK | 064149107 |
| NWL | NEWELL BRANDS INC | 3,000 | $64 | 0.0% | $23.52 | -17.8% | COMMON STOCK | 651229106 |
| IBMQ | ISHARES | 2,500 | $64 | 0.0% | $26.08 | — | MUTUAL FUNDS - | 46435U325 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 1,100 | $64 | 0.0% | $80.01 | -27.0% | COMMON STOCK | 25402D102 |
| — | WESTROCK CO | 1,330 | $63 | 0.0% | $48.77 | — | COMMON STOCK | 96145D105 |
| MAS | MASCO CORP | 1,224 | $62 | 0.0% | $48.07 | +14.8% | COMMON STOCK | 574599106 |
| CRWD | CROWDSTRIKE HLDGS INC | 271 | $62 | 0.0% | $169.37 | +10.0% | COMMON STOCK | 22788C105 |
| KEY | KEYCORP | 2,786 | $62 | 0.0% | $16.47 | +23.3% | COMMON STOCK | 493267108 |
| IXN | ISHARES | 1,065 | $62 | 0.0% | $75.30 | — | COMMON STOCK | 464287291 |
| AEM | AGNICO-EAGLE MINES LTD | 988 | $61 | 0.0% | $47.85 | +2.5% | FOREIGN STOCK | 008474108 |
| — | BLACKROCK | 4,258 | $61 | 0.0% | $15.97 | — | MUTUAL FUNDS - | 09253N104 |
| GDXJ | VANECK VECTORS | 1,290 | $60 | 0.0% | $36.16 | — | COMMON STOCK | 92189F791 |
| APH | AMPHENOL CORP | 800 | $60 | 0.0% | $22.11 | +68.8% | COMMON STOCK | 032095101 |
| EQT | EQT CORP | 1,704 | $59 | 0.0% | $22.99 | 0.0% | COMMON STOCK | 26884L109 |
| MELI | MERCADOLIBRE INC | 50 | $59 | 0.0% | $1086.01 | +0.2% | COMMON STOCK | 58733R102 |
| PECO | PHILLIPS EDISON & CO | 1,730 | $59 | 0.0% | $34.10 | — | COMMON STOCK | 71844V201 |
| ROBO | ROBO | 1,000 | $58 | 0.0% | $58.00 | — | MUTUAL FUNDS - | 301505707 |
| RRX | REGAL REXNORD CORP | 390 | $58 | 0.0% | $129.06 | +24.2% | COMMON STOCK | 758750103 |
| AVNS | AVANOS MEDICAL INC | 1,719 | $58 | 0.0% | $64.35 | -50.0% | COMMON STOCK | 05350V106 |
| EWQ | ISHARES | 1,635 | $58 | 0.0% | $35.80 | — | MUTUAL FUNDS - | 464286707 |
| MDU | MDU RESOURCES GROUP INC | 2,141 | $57 | 0.0% | $9.72 | -2.8% | COMMON STOCK | 552690109 |
| EWU | ISHARES | 1,650 | $56 | 0.0% | $33.94 | — | MUTUAL FUNDS - | 46435G334 |
| TRGP | TARGA RESOURCES CORP | 728 | $55 | 0.0% | $50.31 | +15.4% | COMMON STOCK | 87612G101 |
| CM | CANADIAN IMPERIAL BANK | 450 | $55 | 0.0% | $52.58 | 0.0% | FOREIGN STOCK | 136069101 |
| SFM | SPROUTS FARMERS MARKET INC | 1,715 | $55 | 0.0% | $23.22 | +28.8% | COMMON STOCK | 85208M102 |
| BOH | BANK OF HAWAII CORP | 650 | $55 | 0.0% | $33.44 | +116.1% | COMMON STOCK | 062540109 |
| MSBI | MIDLAND STATES BANCORP | 1,882 | $54 | 0.0% | $15.08 | +51.3% | COMMON STOCK | 597742105 |
| IGIB | ISHARES | 984 | $54 | 0.0% | $58.94 | — | MUTUAL FUNDS - | 464288638 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 600 | $54 | 0.0% | $89.80 | 0.0% | FOREIGN STOCK | G7997R103 |
| CNRG | SPDR | 607 | $54 | 0.0% | $98.04 | — | MUTUAL FUNDS - | 78468R655 |
| NFG | NATIONAL FUEL GAS CO N J | 786 | $54 | 0.0% | $57.10 | +10.8% | COMMON STOCK | 636180101 |
| IWN | ISHARES | 328 | $53 | 0.0% | $113.44 | — | MUTUAL FUNDS - | 464287630 |
| VIS | VANGUARD | 273 | $53 | 0.0% | $188.20 | — | MUTUAL FUNDS - | 92204A603 |
| MSEX | MIDDLESEX WATER CO | 500 | $53 | 0.0% | $58.11 | +75.4% | COMMON STOCK | 596680108 |
| EWW | ISHARES | 970 | $53 | 0.0% | $54.64 | — | MUTUAL FUNDS - | 464286822 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 452 | $53 | 0.0% | $166.38 | -18.3% | COMMON STOCK | 98980L101 |
| WD | WALKER & DUNLOP INC | 400 | $52 | 0.0% | $64.66 | +89.4% | COMMON STOCK | 93148P102 |
| PCAR | PACCAR INC | 585 | $52 | 0.0% | $51.76 | +1.3% | COMMON STOCK | 693718108 |
| RVTY | PERKINELMER INC | 296 | $52 | 0.0% | $127.55 | +38.0% | COMMON STOCK | 714046109 |
| SCHE | SCHWAB | 1,868 | $52 | 0.0% | $30.56 | — | MUTUAL FUNDS - | 808524706 |
| KDP | KEURIG DR PEPPER INC | 1,383 | $52 | 0.0% | $27.42 | +24.6% | COMMON STOCK | 49271V100 |
| NEU | NEWMARKET CORP | 160 | $52 | 0.0% | $306.11 | -1.3% | COMMON STOCK | 651587107 |
| TFIN | TRIUMPH BANCORP INC | 545 | $51 | 0.0% | $77.23 | +27.5% | COMMON STOCK | 89679E300 |
| SF | STIFEL FINANCIAL CORP | 749 | $51 | 0.0% | $63.35 | +5.3% | COMMON STOCK | 860630102 |
| — | NEW YORK COMMUNITY BANCORP INC | 4,650 | $50 | 0.0% | $12.20 | — | COMMON STOCK | 649445103 |
| SBSW | SIBANYE STILLWATER LTD ADR | 3,000 | $49 | 0.0% | $13.15 | — | FOREIGN STOCK | 82575P107 |
| SCHB | SCHWAB | 910 | $49 | 0.0% | $78.57 | — | MUTUAL FUNDS - | 808524102 |
| WDAY | WORKDAY INC | 206 | $49 | 0.0% | $247.61 | -3.8% | COMMON STOCK | 98138H101 |
| DFAT | DIMENSIONAL | 1,061 | $49 | 0.0% | $45.23 | — | MUTUAL FUNDS - | 25434V609 |
| DGRE | WISDOMTREE | 1,888 | $49 | 0.0% | $28.61 | — | MUTUAL FUNDS - | 97717W323 |
| TXRH | TEXAS ROADHOUSE INC | 578 | $48 | 0.0% | $64.56 | +23.5% | COMMON STOCK | 882681109 |
| EQR | EQUITY RESIDENTIAL PROPERTYS TR | 529 | $48 | 0.0% | $52.09 | +44.5% | COMMON STOCK | 29476L107 |
| AB | ALLIANCEBERNSTEIN | 1,000 | $47 | 0.0% | $49.00 | — | PARTNERSHIPS | 01881G106 |
| IBDU | ISHARES | 1,930 | $47 | 0.0% | $24.35 | — | MUTUAL FUNDS - | 46436E205 |
| DECK | DECKERS OUTDOOR CORP | 172 | $47 | 0.0% | $67.04 | -26.0% | COMMON STOCK | 243537107 |
| — | ISHARES | 1,847 | $47 | 0.0% | $25.47 | — | MUTUAL FUNDS - | 46436E809 |
| CRI | CARTERS INC | 500 | $46 | 0.0% | $83.99 | -5.9% | COMMON STOCK | 146229109 |
| PCH | POTLATCHDELTIC CORP | 873 | $46 | 0.0% | $52.69 | — | COMMON STOCK | 737630103 |
| XJPIX | NUVEEN | 2,114 | $46 | 0.0% | $21.76 | — | MUTUAL FUNDS - | 67075A106 |
| NTAP | NETAPP INC | 552 | $46 | 0.0% | $70.50 | +12.2% | COMMON STOCK | 64110D104 |
| CNA | CNA FINANCIAL CORP | 932 | $45 | 0.0% | $35.00 | 0.0% | COMMON STOCK | 126117100 |
| MSCI | MSCI INC | 89 | $45 | 0.0% | $309.55 | +60.4% | COMMON STOCK | 55354G100 |
| IGV | ISHARES | 130 | $45 | 0.0% | $230.77 | — | MUTUAL FUNDS - | 464287515 |
| TREX | TREX COMPANY INC | 691 | $45 | 0.0% | $62.24 | +43.1% | COMMON STOCK | 89531P105 |
| PNR | PENTAIR PLC | 838 | $45 | 0.0% | $51.79 | +11.0% | FOREIGN STOCK | G7S00T104 |
| IRM | IRON MOUNTAIN INC | 800 | $44 | 0.0% | $31.52 | +29.9% | COMMON STOCK | 46284V101 |
| UPST | UPSTART HOLDINGS INC | 400 | $44 | 0.0% | $169.37 | -32.0% | COMMON STOCK | 91680M107 |
| — | SYNEOS HEALTH INC | 540 | $44 | 0.0% | $81.48 | — | COMMON STOCK | 87166B102 |
| MDB | MONGODB INC | 100 | $44 | 0.0% | $106.75 | +266.3% | COMMON STOCK | 60937P106 |
| OSIS | OSI SYSTEMS INC | 500 | $43 | 0.0% | $59.85 | +40.4% | COMMON STOCK | 671044105 |
| PNW | PINNACLE WEST CAP CORP | 550 | $43 | 0.0% | $56.83 | +6.3% | COMMON STOCK | 723484101 |
| EWA | ISHARES | 1,640 | $43 | 0.0% | $22.57 | — | MUTUAL FUNDS - | 464286103 |
| WPC | WP CAREY INC | 530 | $43 | 0.0% | $76.72 | — | COMMON STOCK | 92936U109 |
| DCI | DONALDSON INC | 810 | $42 | 0.0% | $29.49 | +73.3% | COMMON STOCK | 257651109 |
| WTS | WATTS WATER TECHNOLOGIES | 300 | $42 | 0.0% | $62.77 | +149.9% | COMMON STOCK | 942749102 |
| KNSL | KINSALE CAPITAL GROUP INC | 179 | $41 | 0.0% | $194.59 | +6.5% | COMMON STOCK | 49714P108 |
| ROKU | ROKU | 329 | $41 | 0.0% | $212.69 | -31.0% | COMMON STOCK | 77543R102 |
| DPZ | DOMINOS PIZZA INC | 100 | $41 | 0.0% | $246.09 | +67.8% | COMMON STOCK | 25754A201 |
| HYG | ISHARES | 480 | $40 | 0.0% | $87.78 | — | MUTUAL FUNDS - | 464288513 |
| — | ABERDEEN ASIA PACIFIC PRIME | 11,600 | $39 | 0.0% | $5.65 | — | MUTUAL FUNDS - | 003009107 |
| HNDL | NASDAQ 7 HANDLE INDEX | 1,590 | $39 | 0.0% | $24.66 | — | MUTUAL FUNDS - | 86280R506 |
| HOG | HARLEY DAVIDSON INC | 1,002 | $39 | 0.0% | $50.36 | -23.4% | COMMON STOCK | 412822108 |
| BEN | FRANKLIN RESOURCES INC | 1,398 | $39 | 0.0% | $26.80 | -7.2% | COMMON STOCK | 354613101 |
| AME | AMETEK INC | 290 | $39 | 0.0% | $78.14 | +67.5% | COMMON STOCK | 031100100 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 930 | $39 | 0.0% | $35.06 | +18.8% | COMMON STOCK | 419870100 |
| SCHM | SCHWAB | 500 | $38 | 0.0% | $62.90 | — | MUTUAL FUNDS - | 808524508 |
| LNT | ALLIANT ENERGY CORP | 600 | $37 | 0.0% | $25.58 | +104.7% | COMMON STOCK | 018802108 |
| SONY | SONY GROUP CORP | 363 | $37 | 0.0% | $112.02 | — | FOREIGN STOCK | 835699307 |
| BAB | INVESCO | 1,250 | $37 | 0.0% | $31.37 | — | MUTUAL FUNDS - | 46138G805 |
| AIZ | ASSURANT INC | 200 | $36 | 0.0% | $118.30 | +29.5% | COMMON STOCK | 04621X108 |
| FAS | DIREXION | 302 | $36 | 0.0% | $86.79 | — | MUTUAL FUNDS - | 25459Y694 |
| SHV | ISHARES | 326 | $36 | 0.0% | $110.43 | — | MUTUAL FUNDS - | 464288679 |
| EXP | EAGLE MATERIALS INC | 278 | $36 | 0.0% | $106.91 | +29.7% | COMMON STOCK | 26969P108 |
| IJS | ISHARES | 346 | $35 | 0.0% | $114.62 | — | MUTUAL FUNDS - | 464287879 |
| TBF | PROSHARES | 2,000 | $35 | 0.0% | $15.56 | — | MUTUAL FUNDS - | 74347X849 |
| FDN | FIRST TRUST | 188 | $35 | 0.0% | $78.69 | — | MUTUAL FUNDS - | 33733E302 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,120 | $35 | 0.0% | $36.17 | — | COMMON STOCK | 681936100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 750 | $35 | 0.0% | $43.35 | 0.0% | COMMON STOCK | 910047109 |
| RGLD | ROYAL GOLD INC | 250 | $35 | 0.0% | $92.97 | +25.7% | COMMON STOCK | 780287108 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 1,900 | $35 | 0.0% | $13.53 | -5.6% | FOREIGN STOCK | Y2573F102 |
| VRSN | VERISIGN INC | 158 | $35 | 0.0% | $111.58 | +93.8% | COMMON STOCK | 92343E102 |
| VTR | VENTAS INC | 560 | $35 | 0.0% | $47.48 | +0.2% | COMMON STOCK | 92276F100 |
| FMC | FMC CORP | 261 | $34 | 0.0% | $102.48 | 0.0% | COMMON STOCK | 302491303 |
| CFG | CITIZENS FINANCIAL GROUP | 742 | $34 | 0.0% | $24.86 | +74.2% | COMMON STOCK | 174610105 |
| ARTY | ISHARES | 1,000 | $34 | 0.0% | $33.00 | — | MUTUAL FUNDS - | 46435U556 |
| BXP | BOSTON PROPERTIES INC | 265 | $34 | 0.0% | $97.08 | +0.3% | COMMON STOCK | 101121101 |
| — | ISHARES | 1,350 | $33 | 0.0% | $25.93 | — | MUTUAL FUNDS - | 46436E866 |
| IBTE | ISHARES | 1,359 | $33 | 0.0% | $25.75 | — | MUTUAL FUNDS - | 46436E874 |
| KD | KYNDRYL HOLDINGS INC | 2,565 | $33 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| LTC | LTC PROPERTIES INC | 850 | $33 | 0.0% | $51.76 | — | COMMON STOCK | 502175102 |
| PLUG | PLUG POWER INC | 1,155 | $33 | 0.0% | $36.89 | -35.4% | COMMON STOCK | 72919P202 |
| PEN | PENUMBRA INC | 150 | $33 | 0.0% | $146.33 | +51.8% | COMMON STOCK | 70975L107 |
| FNDX | SCHWAB | 564 | $33 | 0.0% | $51.42 | — | MUTUAL FUNDS - | 808524771 |
| MYE | MYERS INDUSTRIES INC | 1,500 | $32 | 0.0% | $12.51 | +28.6% | COMMON STOCK | 628464109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,900 | $32 | 0.0% | $11.92 | +10.8% | FOREIGN STOCK | Y48125101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 500 | $32 | 0.0% | $48.84 | +48.6% | COMMON STOCK | 12008R107 |
| NXTG | FIRST TRUST | 410 | $31 | 0.0% | $73.17 | — | MUTUAL FUNDS - | 33737K205 |
| GSLC | GOLDMAN SACHS | 353 | $31 | 0.0% | $91.09 | — | MUTUAL FUNDS - | 381430503 |
| XBI | SPDR | 350 | $31 | 0.0% | $140.00 | — | MUTUAL FUNDS - | 78464A870 |
| — | ARCONIC CORP | 1,216 | $31 | 0.0% | $25.71 | — | COMMON STOCK | 03966V107 |
| IDA | IDACORP INC | 269 | $31 | 0.0% | $87.88 | +23.9% | COMMON STOCK | 451107106 |
| IVZ | INVESCO LTD | 1,350 | $31 | 0.0% | $18.55 | 0.0% | FOREIGN STOCK | G491BT108 |
| NWE | NORTHWESTERN CORPORATION | 500 | $30 | 0.0% | $54.65 | -11.0% | COMMON STOCK | 668074305 |
| BSX | BOSTON SCIENTIFIC CORP | 687 | $30 | 0.0% | $31.63 | +37.0% | COMMON STOCK | 101137107 |
| NVT | NVENT ELECTRIC PLC | 874 | $30 | 0.0% | $23.39 | +41.4% | FOREIGN STOCK | G6700G107 |
| CGNX | COGNEX CORP | 392 | $30 | 0.0% | $78.25 | -14.9% | COMMON STOCK | 192422103 |
| — | THOMSON REUTERS CORP | 272 | $30 | 0.0% | $55.63 | — | FOREIGN STOCK | 884903709 |
| FPE | FIRST TRUST | 1,582 | $30 | 0.0% | $18.96 | — | MUTUAL FUNDS - | 33739E108 |
| CACC | CREDIT ACCEPTANCE CORP | 55 | $30 | 0.0% | $643.41 | -15.3% | COMMON STOCK | 225310101 |
| DLB | DOLBY LABORATORIES INC | 365 | $29 | 0.0% | $60.27 | +25.1% | COMMON STOCK | 25659T107 |
| SEIC | SEI INVESTMENTS COMPANY | 481 | $29 | 0.0% | $26.47 | +113.0% | COMMON STOCK | 784117103 |
| BSV | VANGUARD | 372 | $29 | 0.0% | $82.13 | — | MUTUAL FUNDS - | 921937827 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 1,040 | $29 | 0.0% | $43.69 | -15.7% | COMMON STOCK | 88023U101 |
| — | ATLASSIAN CORP PLC | 97 | $29 | 0.0% | $89.43 | — | FOREIGN STOCK | G06242104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 442 | $29 | 0.0% | $45.88 | +38.7% | FOREIGN STOCK | G51502105 |
| MPLX | MPLX | 872 | $29 | 0.0% | $36.41 | — | PARTNERSHIPS | 55336V100 |
| IYH | ISHARES | 100 | $29 | 0.0% | $190.00 | — | MUTUAL FUNDS - | 464287762 |
| GTLS | CHART INDUSTRIES INC | 164 | $28 | 0.0% | $146.70 | -4.3% | COMMON STOCK | 16115Q308 |
| QTEC | FIRST TRUST NASDAQ 100 | 182 | $28 | 0.0% | $44.25 | — | MUTUAL FUNDS - | 337345102 |
| HIW | HIGHWOODS PROPERTIES INC | 620 | $28 | 0.0% | $35.50 | — | COMMON STOCK | 431284108 |
| VFH | VANGUARD | 299 | $28 | 0.0% | $70.29 | — | MUTUAL FUNDS - | 92204A405 |
| TLT | ISHARES | 211 | $28 | 0.0% | $145.57 | — | MUTUAL FUNDS - | 464287432 |
| FIVE | FIVE BELOW | 170 | $27 | 0.0% | $49.05 | +240.1% | COMMON STOCK | 33829M101 |
| VGK | VANGUARD | 426 | $27 | 0.0% | $65.81 | — | MUTUAL FUNDS - | 922042874 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 443 | $27 | 0.0% | $57.12 | — | COMMON STOCK | 518415104 |
| HYLS | FIRST TRUST | 580 | $27 | 0.0% | $46.55 | — | MUTUAL FUNDS - | 33738D408 |
| DVN | DEVON ENERGY CORP | 460 | $27 | 0.0% | $31.60 | +41.0% | COMMON STOCK | 25179M103 |
| WWD | WOODWARD INC | 210 | $26 | 0.0% | $119.19 | -3.9% | COMMON STOCK | 980745103 |
| ONTO | ONTO INNOVATION INC | 300 | $26 | 0.0% | $34.27 | +159.5% | COMMON STOCK | 683344105 |
| INGR | INGREDION INC | 301 | $26 | 0.0% | $89.04 | +1.6% | COMMON STOCK | 457187102 |
| PII | POLARIS INDUSTRIES INC | 250 | $26 | 0.0% | $95.89 | +18.8% | COMMON STOCK | 731068102 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,425 | $26 | 0.0% | $17.03 | -0.2% | COMMON STOCK | 02376R102 |
| FTSM | FIRST TRUST | 413 | $25 | 0.0% | $60.53 | — | MUTUAL FUNDS - | 33739Q408 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 550 | $25 | 0.0% | $45.45 | — | COMMON STOCK | 637417106 |
| SPIP | SPDR | 822 | $25 | 0.0% | $30.72 | — | MUTUAL FUNDS - | 78464A656 |
| PBA | PEMBINA PIPELINE | 660 | $25 | 0.0% | $21.38 | +30.8% | FOREIGN STOCK | 706327103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 450 | $25 | 0.0% | $44.04 | — | PARTNERSHIPS | 16411Q101 |
| EGP | EASTGROUP PROPERTYS INC | 122 | $25 | 0.0% | $162.46 | — | COMMON STOCK | 277276101 |
| VLUE | ISHARES | 240 | $25 | 0.0% | $101.60 | — | MUTUAL FUNDS - | 46432F388 |
| FHN | FIRST HORIZON NATIONAL CORP | 1,080 | $25 | 0.0% | $16.02 | +8.6% | COMMON STOCK | 320517105 |
| LSTR | LANDSTAR SYSTEM INC | 164 | $25 | 0.0% | $169.58 | — | COMMON STOCK | 515098101 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED | 220 | $24 | 0.0% | $110.65 | — | FOREIGN STOCK | 803054204 |
| RBLX | ROBLOX CORP | 509 | $24 | 0.0% | $63.45 | -4.9% | COMMON STOCK | 771049103 |
| ITGR | INTEGER HOLDING CORP | 300 | $24 | 0.0% | $53.41 | +51.2% | COMMON STOCK | 45826H109 |
| HUBB | HUBBELL INC | 129 | $24 | 0.0% | $130.00 | +35.9% | COMMON STOCK | 443510607 |
| CNM | CORE & MAIN INC | 1,000 | $24 | 0.0% | $26.48 | -11.2% | COMMON STOCK | 21874C102 |
| EVH | EVOLENT HEALTH INC | 735 | $24 | 0.0% | $20.32 | +28.8% | COMMON STOCK | 30050B101 |
| NET | CLOUDFLARE INC | 200 | $24 | 0.0% | $77.08 | +35.3% | COMMON STOCK | 18915M107 |
| FNCL | FIDELITY | 440 | $24 | 0.0% | $52.27 | — | MUTUAL FUNDS - | 316092501 |
| CCL | CARNIVAL CORP | 1,185 | $24 | 0.0% | $27.26 | -25.8% | FOREIGN STOCK | 143658300 |
| SPOT | SPOTIFY TECHNOLOGY SA | 150 | $23 | 0.0% | $250.19 | -31.8% | FOREIGN STOCK | L8681T102 |
| BGRN | ISHARES | 446 | $23 | 0.0% | $56.18 | — | MUTUAL FUNDS - | 46435U440 |
| TXT | TEXTRON INC | 300 | $22 | 0.0% | $71.91 | 0.0% | COMMON STOCK | 883203101 |
| BIDU | BAIDU INC SPONS ADR | 165 | $22 | 0.0% | $150.19 | — | FOREIGN STOCK | 056752108 |
| LEN/B | LENNAR CORP | 315 | $22 | 0.0% | $73.77 | -6.6% | COMMON STOCK | 526057302 |
| KBE | SPDR | 423 | $22 | 0.0% | $46.90 | — | COMMON STOCK | 78464A797 |
| PLNT | PLANET FITNESS INC | 257 | $22 | 0.0% | $79.59 | +9.1% | COMMON STOCK | 72703H101 |
| LMBS | FIRST TRUST | 444 | $22 | 0.0% | $49.55 | — | MUTUAL FUNDS - | 33739Q200 |
| FNDA | SCHWAB | 412 | $22 | 0.0% | $50.97 | — | MUTUAL FUNDS - | 808524763 |
| — | SIRIUS XM HOLDINGS INC | 3,140 | $21 | 0.0% | $6.14 | — | COMMON STOCK | 82968B103 |
| ORANY | ORANGE SPON ADR | 1,800 | $21 | 0.0% | $11.67 | — | FOREIGN STOCK | 684060106 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 456 | $21 | 0.0% | $66.67 | -25.7% | COMMON STOCK | 04280A100 |
| DT | DYNATRACE INC | 450 | $21 | 0.0% | $39.71 | +18.6% | COMMON STOCK | 268150109 |
| TROX | TRONOX HOLDINGS PLC | 1,055 | $21 | 0.0% | $23.93 | -9.4% | FOREIGN STOCK | G9087Q102 |
| — | MASONITE INTERNATIONAL CORP | 240 | $21 | 0.0% | $105.88 | — | COMMON STOCK | 575385109 |
| — | MFA FINANCIAL INC | 4,975 | $20 | 0.0% | $4.02 | — | COMMON STOCK | 55272X102 |
| TDOC | TELADOC INC | 271 | $20 | 0.0% | $71.85 | +0.3% | COMMON STOCK | 87918A105 |
| — | FISKER INC | 1,538 | $20 | 0.0% | $17.51 | — | COMMON STOCK | 33813J106 |
| KRG | KITE REALTY GROUP TRUST | 875 | $20 | 0.0% | $22.86 | — | COMMON STOCK | 49803T300 |
| XT | ISHARES | 335 | $20 | 0.0% | $38.81 | — | MUTUAL FUNDS - | 46434V381 |
| GSBD | GOLDMAN SACHS | 1,000 | $20 | 0.0% | $19.76 | 0.0% | COMMON STOCK | 38147U107 |
| ATRC | ATRICURE INC | 311 | $20 | 0.0% | $72.34 | -10.4% | COMMON STOCK | 04963C209 |
| KWR | QUAKER CHEMICAL CORP | 116 | $20 | 0.0% | $233.56 | -15.0% | COMMON STOCK | 747316107 |
| CLH | CLEAN HARBORS INC | 179 | $20 | 0.0% | $73.65 | +34.0% | COMMON STOCK | 184496107 |
| PEGA | PEGASYSTEMS INC | 235 | $19 | 0.0% | $63.04 | -28.8% | COMMON STOCK | 705573103 |
| IDV | ISHARES | 604 | $19 | 0.0% | $31.48 | — | MUTUAL FUNDS - | 464288448 |
| JACK | JACK IN THE BOX | 200 | $19 | 0.0% | $100.81 | -12.2% | COMMON STOCK | 466367109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 580 | $19 | 0.0% | $18.52 | +61.6% | COMMON STOCK | 47233W109 |
| JKS | JINKOSOLAR HOLDING CO | 387 | $19 | 0.0% | $14.44 | — | FOREIGN STOCK | 47759T100 |
| — | BED BATH & BEYOND INC | 825 | $19 | 0.0% | $41.38 | — | COMMON STOCK | 075896100 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 499 | $19 | 0.0% | $30.65 | +21.8% | COMMON STOCK | 82900L102 |
| KIM | KIMCO REALTY CORP | 771 | $19 | 0.0% | $20.06 | +0.5% | COMMON STOCK | 49446R109 |
| FNDF | SCHWAB | 578 | $19 | 0.0% | $32.87 | — | MUTUAL FUNDS - | 808524755 |
| HESM | HESS MIDSTREAM LP | 645 | $19 | 0.0% | $22.04 | 0.0% | COMMON STOCK | 428103105 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 69 | $18 | 0.0% | $199.21 | +14.7% | COMMON STOCK | 457730109 |
| VXUS | VANGUARD | 304 | $18 | 0.0% | $62.50 | — | MUTUAL FUNDS - | 921909768 |
| — | EVERI HOLDINGS INC | 872 | $18 | 0.0% | $25.00 | — | COMMON STOCK | 30034T103 |
| CWT | CALIFORNIA WATER SERVICE GRP | 304 | $18 | 0.0% | $36.90 | +49.2% | COMMON STOCK | 130788102 |
| LITE | LUMENTUM HOLDINGS INC | 183 | $18 | 0.0% | $70.85 | +38.1% | COMMON STOCK | 55024U109 |
| MAN | MANPOWERGROUP INC | 191 | $18 | 0.0% | $95.44 | +6.7% | COMMON STOCK | 56418H100 |
| SLYV | SPDR | 222 | $18 | 0.0% | $85.59 | — | MUTUAL FUNDS - | 78464A300 |
| HLI | HOULIHAN LOKEY INC | 200 | $18 | 0.0% | $61.62 | +55.5% | COMMON STOCK | 441593100 |
| YORW | YORK WATER CO | 400 | $18 | 0.0% | $29.96 | +36.4% | COMMON STOCK | 987184108 |
| IYM | ISHARES | 123 | $18 | 0.0% | $98.83 | — | COMMON STOCK | 464287838 |
| IVT | INVENTRUST PROPERTIES | 600 | $18 | 0.0% | $26.67 | — | COMMON STOCK | 46124J201 |
| — | TORTOISE | 528 | $18 | 0.0% | $16.35 | — | COMMON STOCK | 89147L886 |
| THRM | GENTHERM INC | 240 | $18 | 0.0% | $84.12 | -1.0% | COMMON STOCK | 37253A103 |
| AVA | AVISTA CORP | 400 | $18 | 0.0% | $35.25 | +3.6% | COMMON STOCK | 05379B107 |
| MDYV | SPDR | 262 | $18 | 0.0% | $72.52 | — | MUTUAL FUNDS - | 78464A839 |
| — | SUMMIT MATERIALS INC | 586 | $18 | 0.0% | $33.18 | — | COMMON STOCK | 86614U100 |
| NI | NISOURCE INC | 550 | $17 | 0.0% | $18.06 | +41.3% | COMMON STOCK | 65473P105 |
| ERIC | ERICSSON | 1,900 | $17 | 0.0% | $8.95 | — | FOREIGN STOCK | 294821608 |
| — | II-VI INC | 239 | $17 | 0.0% | $72.44 | — | COMMON STOCK | 902104108 |
| — | ROYCE VALUE TRUST INC | 1,000 | $17 | 0.0% | $13.86 | — | MUTUAL FUNDS - | 780910105 |
| OGS | ONE GAS INC | 187 | $17 | 0.0% | $50.59 | +59.2% | COMMON STOCK | 68235P108 |
| HZO | MARINEMAX INC | 419 | $17 | 0.0% | $51.92 | -9.5% | COMMON STOCK | 567908108 |
| TKR | TIMKEN CO | 279 | $17 | 0.0% | $41.28 | +61.0% | COMMON STOCK | 887389104 |
| — | BRIGHAM MINERALS INC | 662 | $17 | 0.0% | $22.04 | — | COMMON STOCK | 10918L103 |
| CELH | CELSIUS HOLDINGS INC | 316 | $17 | 0.0% | $20.25 | -11.3% | COMMON STOCK | 15118V207 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,200 | $17 | 0.0% | $17.75 | 0.0% | COMMON STOCK | 382550101 |
| SCZ | ISHARES | 260 | $17 | 0.0% | $65.38 | — | MUTUAL FUNDS - | 464288273 |
| BATT | AMPLIFY | 1,000 | $17 | 0.0% | $17.00 | — | MUTUAL FUNDS - | 032108805 |
| WFG | WEST FRASER TIMBER CO LTD | 191 | $16 | 0.0% | $76.84 | +22.3% | FOREIGN STOCK | 952845105 |
| HDV | ISHARES | 150 | $16 | 0.0% | $81.65 | — | MUTUAL FUNDS - | 46429B663 |
| SU | SUNCOR ENERGY INC | 500 | $16 | 0.0% | $20.65 | +23.5% | FOREIGN STOCK | 867224107 |
| CNMD | CONMED CORP | 107 | $16 | 0.0% | $131.64 | +2.3% | COMMON STOCK | 207410101 |
| MDYG | SPDR | 209 | $16 | 0.0% | $81.34 | — | MUTUAL FUNDS - | 78464A821 |
| CBU | COMMUNITY BANK SYSTEM INC | 230 | $16 | 0.0% | $55.58 | +15.0% | COMMON STOCK | 203607106 |
| PENN | PENN NATL GAMING INC | 366 | $16 | 0.0% | $80.04 | -42.9% | COMMON STOCK | 707569109 |
| OMCL | OMNICELL INC | 126 | $16 | 0.0% | $111.37 | +29.4% | COMMON STOCK | 68213N109 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 477 | $16 | 0.0% | — | — | RIGHTS AND WARR | 674599162 |
| ACGL | ARCH CAPITAL GROUP LTD | 335 | $16 | 0.0% | $43.35 | +2.0% | FOREIGN STOCK | G0450A105 |
| OKTA | OKTA INC | 100 | $15 | 0.0% | $179.25 | 0.0% | COMMON STOCK | 679295105 |
| IYC | ISHARES | 200 | $15 | 0.0% | $102.50 | — | MUTUAL FUNDS - | 464287580 |
| SPYG | SPDR | 224 | $15 | 0.0% | $62.50 | — | MUTUAL FUNDS - | 78464A409 |
| — | LAZARD LTD | 424 | $15 | 0.0% | $37.37 | — | PARTNERSHIPS | G54050102 |
| THG | HANOVER INSURANCE GROUP INC | 101 | $15 | 0.0% | $90.38 | +40.9% | COMMON STOCK | 410867105 |
| CWEN | CLEARWAY ENERGY INC | 400 | $15 | 0.0% | $21.50 | +28.1% | COMMON STOCK | 18539C204 |
| WEX | WEX INC | 85 | $15 | 0.0% | $163.08 | 0.0% | COMMON STOCK | 96208T104 |
| GDDY | GODADDY INC | 180 | $15 | 0.0% | $79.03 | 0.0% | COMMON STOCK | 380237107 |
| TOL | TOLL BROTHERS INC | 320 | $15 | 0.0% | $56.03 | 0.0% | COMMON STOCK | 889478103 |
| GNTX | GENTEX CORP | 530 | $15 | 0.0% | $26.93 | +15.5% | COMMON STOCK | 371901109 |
| — | AZEK CO INC | 608 | $15 | 0.0% | $38.52 | — | COMMON STOCK | 05478C105 |
| — | FIRST TRUST ENERGY | 940 | $15 | 0.0% | $8.51 | — | MUTUAL FUNDS - | 33738G104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 140 | $15 | 0.0% | $92.38 | 0.0% | COMMON STOCK | 12541W209 |
| BKH | BLACK HILLS CORP | 200 | $15 | 0.0% | $35.11 | +67.0% | COMMON STOCK | 092113109 |
| RGR | STURM RUGER & CO INC | 200 | $14 | 0.0% | $49.32 | +39.6% | COMMON STOCK | 864159108 |
| — | BLACKROCK | 1,092 | $14 | 0.0% | $14.66 | — | MUTUAL FUNDS - | 09254J102 |
| — | SEAGEN INC | 100 | $14 | 0.0% | $176.00 | — | COMMON STOCK | 81181C104 |
| — | NUVEEN | 1,028 | $14 | 0.0% | $14.30 | — | MUTUAL FUNDS - | 67066V101 |
| PETS | PETMED EXPRESS INC | 525 | $14 | 0.0% | $29.86 | -13.1% | COMMON STOCK | 716382106 |
| — | MARATHON OIL CORP | 543 | $14 | 0.0% | $26.16 | — | COMMON STOCK | 565849106 |
| ALSN | ALLISON TRANSMISSION HOLDING INC | 363 | $14 | 0.0% | $36.67 | +1.0% | COMMON STOCK | 01973R101 |
| UHS | UNIVERSAL HEALTH SERVICES | 100 | $14 | 0.0% | $135.55 | 0.0% | COMMON STOCK | 913903100 |
| — | ATLANTIC SUSTAINABLE INFRASTRUCT | 400 | $14 | 0.0% | $35.00 | — | FOREIGN STOCK | G0751N103 |
| EWT | ISHARES | 220 | $14 | 0.0% | $68.18 | — | MUTUAL FUNDS - | 46434G772 |
| SPHD | INVESCO | 300 | $14 | 0.0% | $43.33 | — | MUTUAL FUNDS - | 46138E362 |
| BOKF | BOK FINANCIAL CORP | 150 | $14 | 0.0% | $93.20 | 0.0% | COMMON STOCK | 05561Q201 |
| TLH | ISHARES | 103 | $14 | 0.0% | $145.63 | — | MUTUAL FUNDS - | 464288653 |
| HRB | H&R BLOCK INC | 500 | $13 | 0.0% | $17.74 | +21.7% | COMMON STOCK | 093671105 |
| TMDX | TRANSMEDICS GROUP INC | 500 | $13 | 0.0% | $16.76 | +6.9% | COMMON STOCK | 89377M109 |
| WING | WINGSTOP INC | 115 | $13 | 0.0% | $143.77 | -1.4% | COMMON STOCK | 974155103 |
| MFIC | APOLLO INVESTMENT CORP | 1,000 | $13 | 0.0% | $8.26 | 0.0% | COMMON STOCK | 03761U502 |
| NCLH | NORWEGIAN CRUSIE LINE HOLDINGS | 600 | $13 | 0.0% | $28.01 | -27.1% | FOREIGN STOCK | G66721104 |
| — | LOGAN RIDGE FINANCE CORP | 500 | $13 | 0.0% | $26.00 | — | CONVERTIBLE PRE | 14054R403 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 1,187 | $13 | 0.0% | $7.51 | +13.0% | COMMON STOCK | 14057J101 |
| BTI | BRITISH AMERICAN TOBACCO | 319 | $13 | 0.0% | $40.43 | — | FOREIGN STOCK | 110448107 |
| FHI | FEDERATED HERMES INC | 370 | $13 | 0.0% | $28.99 | 0.0% | COMMON STOCK | 314211103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 106 | $13 | 0.0% | $136.63 | -7.7% | COMMON STOCK | 477839104 |
| — | BLACKROCK INSURED MUNI INC TR | 1,000 | $13 | 0.0% | $14.00 | — | MUTUAL FUNDS - | 092479104 |
| PJT | PJT PARTNERS INC | 211 | $13 | 0.0% | $65.58 | -4.8% | COMMON STOCK | 69343T107 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE | 1,160 | $13 | 0.0% | $5.19 | +51.4% | COMMON STOCK | 83418M103 |
| UBER | UBER TECHNOLOGIES INC | 352 | $13 | 0.0% | $37.99 | -5.3% | COMMON STOCK | 90353T100 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING | 106 | $13 | 0.0% | $101.28 | — | FOREIGN STOCK | G11196105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 265 | $13 | 0.0% | $97.37 | -37.5% | COMMON STOCK | 76954A103 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 300 | $13 | 0.0% | $85.75 | -48.0% | COMMON STOCK | 681116109 |
| NOV | NOV INC | 679 | $13 | 0.0% | $14.51 | +20.6% | COMMON STOCK | 62955J103 |
| HALO | HALOZYME THERAPEUTICS INC | 323 | $13 | 0.0% | $43.65 | -18.4% | COMMON STOCK | 40637H109 |
| VCR | VANGUARD | 40 | $12 | 0.0% | $300.00 | — | MUTUAL FUNDS - | 92204A108 |
| RUSHB | RUSH ENTERPRISES INC | 250 | $12 | 0.0% | $26.40 | +18.6% | COMMON STOCK | 781846308 |
| FND | FLOOR & DECOR HOLDINGS INC | 154 | $12 | 0.0% | $103.81 | -2.4% | COMMON STOCK | 339750101 |
| — | EQUITRANS MIDSTREAM CORP | 1,418 | $12 | 0.0% | $10.84 | — | COMMON STOCK | 294600101 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 470 | $12 | 0.0% | $25.82 | +0.8% | COMMON STOCK | 80689H102 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 300 | $12 | 0.0% | $34.44 | — | PARTNERSHIPS | G16258108 |
| EXPI | EXP WORLD HOLDINGS INC | 568 | $12 | 0.0% | $50.00 | -50.8% | COMMON STOCK | 30212W100 |
| CNP | CENTERPOINT ENERGY INC | 400 | $12 | 0.0% | $21.53 | +18.1% | COMMON STOCK | 15189T107 |
| DSI | ISHARES | 144 | $12 | 0.0% | $83.33 | — | MUTUAL FUNDS - | 464288570 |
| VOYA | VOYA FINANCIAL INC | 175 | $12 | 0.0% | $63.14 | 0.0% | COMMON STOCK | 929089100 |
| DJT | DIGITAL WORLD ACQUISITION | 185 | $12 | 0.0% | $59.03 | +27.5% | COMMON STOCK | 25400Q105 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 136 | $12 | 0.0% | $51.25 | +81.4% | COMMON STOCK | 04247X102 |
| LKQ | LKQ CORP | 260 | $12 | 0.0% | $45.36 | +1.8% | COMMON STOCK | 501889208 |
| — | BLACKROCK | 500 | $11 | 0.0% | $25.73 | — | MUTUAL FUNDS - | 09248X100 |
| — | NUVEEN | 500 | $11 | 0.0% | $25.48 | — | MUTUAL FUNDS - | 67075T105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 67 | $11 | 0.0% | $116.69 | +30.6% | COMMON STOCK | 02043Q107 |
| OMF | ONEMAIN HOLDING INC | 222 | $11 | 0.0% | $49.84 | 0.0% | COMMON STOCK | 68268W103 |
| — | PEOPLES UNITED FINANCIAL INC | 540 | $11 | 0.0% | $19.09 | — | COMMON STOCK | 712704105 |
| WOOD | ISHARES | 120 | $11 | 0.0% | $62.26 | — | MUTUAL FUNDS - | 464288174 |
| GGG | GRACO INC | 157 | $11 | 0.0% | $50.96 | +34.2% | COMMON STOCK | 384109104 |
| KMX | CARMAX INC | 100 | $10 | 0.0% | $107.57 | 0.0% | COMMON STOCK | 143130102 |
| FDVV | FIDELITY | 242 | $10 | 0.0% | $41.32 | — | MUTUAL FUNDS - | 316092840 |
| GLPI | GAMING AND LEISURE PROPERTIES | 219 | $10 | 0.0% | $43.30 | — | COMMON STOCK | 36467J108 |
| TDC | TERADATA CORP | 199 | $10 | 0.0% | $42.05 | +9.0% | COMMON STOCK | 88076W103 |
| NVCR | NOVOCURE LIMITED | 120 | $10 | 0.0% | $75.58 | -2.5% | FOREIGN STOCK | G6674U108 |
| DOC | HEALTHPEAK PROPERTIES INC | 291 | $10 | 0.0% | $25.70 | +4.9% | COMMON STOCK | 42250P103 |
| EVR | EVERCORE PARTNERS INC | 86 | $10 | 0.0% | $81.89 | +39.5% | COMMON STOCK | 29977A105 |
| LYG | LLOYDS TSB GROUP PLC | 4,300 | $10 | 0.0% | $2.52 | — | FOREIGN STOCK | 539439109 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 400 | $10 | 0.0% | $8.74 | +120.6% | COMMON STOCK | 680223104 |
| FRPT | FRESHPET INC | 100 | $10 | 0.0% | $170.56 | -44.8% | COMMON STOCK | 358039105 |
| — | SYNOVUS FINANCIAL CORP | 200 | $10 | 0.0% | $50.00 | — | COMMON STOCK | 87161C501 |
| — | KARUNA THERAPEUTICS INC | 79 | $10 | 0.0% | $120.33 | — | COMMON STOCK | 48576A100 |
| — | FUELCELL ENERGY INC | 1,640 | $9 | 0.0% | $14.63 | — | COMMON STOCK | 35952H601 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 800 | $9 | 0.0% | $11.25 | — | PARTNERSHIPS | 726503105 |
| — | LUCID GROUP INC | 360 | $9 | 0.0% | $37.83 | — | COMMON STOCK | 549498103 |
| TAP | MOLSON COORS BEVERAGE CO | 180 | $9 | 0.0% | $45.53 | -2.0% | COMMON STOCK | 60871R209 |
| EXPE | EXPEDIA GROUP INC | 44 | $9 | 0.0% | $185.60 | 0.0% | COMMON STOCK | 30212P303 |
| XHIEX | MILLER HOWARD | 800 | $9 | 0.0% | $12.50 | — | MUTUAL FUNDS - | 600379101 |
| MAIN | MAIN STREET CAPITAL CORP | 200 | $9 | 0.0% | $42.82 | 0.0% | COMMON STOCK | 56035L104 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 150 | $9 | 0.0% | $55.04 | 0.0% | COMMON STOCK | 026874784 |
| — | BLACKROCK CREDIT ALLOCATION | 750 | $9 | 0.0% | $13.60 | — | MUTUAL FUNDS - | 092508100 |
| SPT | SPROUT SOCIAL INC | 110 | $9 | 0.0% | $69.24 | -1.1% | COMMON STOCK | 85209W109 |
| CWST | CABELLA WASTE SYSTEMS INC | 107 | $9 | 0.0% | $67.24 | +18.5% | COMMON STOCK | 147448104 |
| HAIL | SPDR | 182 | $9 | 0.0% | $54.95 | — | MUTUAL FUNDS - | 78468R689 |
| — | AVANGRID INC | 200 | $9 | 0.0% | $43.05 | — | COMMON STOCK | 05351W103 |
| SBR | SABINE ROYALTY TRUST | 160 | $9 | 0.0% | $30.00 | — | PARTNERSHIPS | 785688102 |
| INDY | ISHARES | 200 | $9 | 0.0% | $40.00 | — | MUTUAL FUNDS - | 464289529 |
| FCNCA | FIRST CITIZENS BANCSHARES | 14 | $9 | 0.0% | $768.01 | 0.0% | COMMON STOCK | 31946M103 |
| PCEF | INVESCO | 400 | $9 | 0.0% | $22.50 | — | MUTUAL FUNDS - | 46138E404 |
| — | CANOO INC | 1,570 | $9 | 0.0% | $7.64 | — | COMMON STOCK | 13803R102 |
| FDHY | FIDELITY | 182 | $9 | 0.0% | $49.45 | — | MUTUAL FUNDS - | 316092618 |
| USHY | ISHARES | 234 | $9 | 0.0% | $38.46 | — | MUTUAL FUNDS - | 46435U853 |
| TDIV | FIRST TRUST | 159 | $9 | 0.0% | $56.60 | — | MUTUAL FUNDS - | 33738R118 |
| DON | WISDOMTREE | 176 | $8 | 0.0% | $53.04 | — | MUTUAL FUNDS - | 97717W505 |
| MDIV | FIRST TRUST | 500 | $8 | 0.0% | $19.67 | — | MUTUAL FUNDS - | 33738R100 |
| — | EVO PAYMENTS INC | 326 | $8 | 0.0% | $26.50 | — | COMMON STOCK | 26927E104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 300 | $8 | 0.0% | $26.67 | — | FOREIGN STOCK | 98980A105 |
| TRMK | TRUSTMARK CORP | 264 | $8 | 0.0% | $17.44 | +64.8% | COMMON STOCK | 898402102 |
| WBS | WEBSTER FINANCIAL CORP | 150 | $8 | 0.0% | $59.37 | 0.0% | COMMON STOCK | 947890109 |
| XIFR | NEXTERA ENERGY PARTNERS | 100 | $8 | 0.0% | $59.13 | +30.0% | COMMON STOCK | 65341B106 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 500 | $8 | 0.0% | $19.02 | — | PARTNERSHIPS | 01877R108 |
| SQM | QUIMICA Y MINERA DE CHILE | 95 | $8 | 0.0% | $84.21 | — | FOREIGN STOCK | 833635105 |
| KARS | KRANESHARES | 211 | $8 | 0.0% | $47.39 | — | MUTUAL FUNDS - | 500767827 |
| EEFT | EURONET WORLDWIDE INC | 62 | $8 | 0.0% | $144.58 | -12.2% | COMMON STOCK | 298736109 |
| HMC | HONDA MOTOR LTD ADR | 250 | $7 | 0.0% | $32.76 | — | FOREIGN STOCK | 438128308 |
| NVAX | NOVAVAX INC | 100 | $7 | 0.0% | $137.40 | -35.1% | COMMON STOCK | 670002401 |
| — | IAA INC | 182 | $7 | 0.0% | $56.42 | — | COMMON STOCK | 449253103 |
| MKTX | MARKETAXESS HOLDINGS INC | 20 | $7 | 0.0% | $384.03 | -10.4% | COMMON STOCK | 57060D108 |
| ARKK | ARK | 100 | $7 | 0.0% | $110.00 | — | MUTUAL FUNDS - | 00214Q104 |
| UDR | UDR INC | 120 | $7 | 0.0% | $48.72 | 0.0% | COMMON STOCK | 902653104 |
| — | NEUBERGER BERMAN | 500 | $7 | 0.0% | $14.10 | — | MUTUAL FUNDS - | 64124P101 |
| PCG | PG&E CORP | 586 | $7 | 0.0% | $11.69 | 0.0% | COMMON STOCK | 69331C108 |
| SYNA | SYNAPTICS INC | 37 | $7 | 0.0% | $221.80 | 0.0% | COMMON STOCK | 87157D109 |
| LNC | LINCOLN NATIONAL CORP | 100 | $7 | 0.0% | $54.74 | 0.0% | COMMON STOCK | 534187109 |
| AES | AES CORP | 272 | $7 | 0.0% | $19.36 | 0.0% | COMMON STOCK | 00130H105 |
| LOGI | LOGITECH INTERNATIONAL | 100 | $7 | 0.0% | $97.30 | -25.6% | FOREIGN STOCK | H50430232 |
| WYNN | WYNN RESORTS LTD | 85 | $7 | 0.0% | $72.83 | +12.5% | COMMON STOCK | 983134107 |
| USRT | ISHARES | 116 | $7 | 0.0% | $60.34 | — | MUTUAL FUNDS - | 464288521 |
| THO | THOR INDUSTRIES INC | 85 | $7 | 0.0% | $73.87 | +14.4% | COMMON STOCK | 885160101 |
| REET | ISHARES | 248 | $7 | 0.0% | $28.23 | — | MUTUAL FUNDS - | 46434V647 |
| FTCS | FIRST TRUST | 75 | $6 | 0.0% | $80.00 | — | MUTUAL FUNDS - | 33733E104 |
| ZION | ZIONS BANCORP NA | 96 | $6 | 0.0% | $66.03 | +3.6% | COMMON STOCK | 989701107 |
| AM | ANTERO MIDSTREAM CORP | 544 | $6 | 0.0% | $5.90 | +29.7% | COMMON STOCK | 03676B102 |
| WCN | WASTE CONNECTIONS INC | 45 | $6 | 0.0% | $129.36 | -3.5% | FOREIGN STOCK | 94106B101 |
| CVNA | CARVANA CO | 50 | $6 | 0.0% | $272.01 | -46.4% | COMMON STOCK | 146869102 |
| M | MACYS INC | 250 | $6 | 0.0% | $25.63 | 0.0% | COMMON STOCK | 55616P104 |
| INFY | INFOSYS TECHNOLOGIES LTD | 224 | $6 | 0.0% | $15.34 | — | FOREIGN STOCK | 456788108 |
| NXST | NEXSTAR MEDIA GROUP INC | 33 | $6 | 0.0% | $143.77 | +5.1% | COMMON STOCK | 65336K103 |
| KTB | KONTOOR BRANDS INC | 146 | $6 | 0.0% | $28.70 | +64.4% | COMMON STOCK | 50050N103 |
| SNAP | SNAP INC A | 178 | $6 | 0.0% | $49.57 | -27.0% | COMMON STOCK | 83304A106 |
| IEF | ISHARES | 53 | $6 | 0.0% | $119.76 | — | MUTUAL FUNDS - | 464287440 |
| ABBNY | ABB LTD | 200 | $6 | 0.0% | $32.22 | — | FOREIGN STOCK | 000375204 |
| EDIT | EDITAS MEDICINE INC | 300 | $6 | 0.0% | $27.21 | -31.7% | COMMON STOCK | 28106W103 |
| NOK | NOKIA CORP | 1,039 | $6 | 0.0% | $5.77 | — | FOREIGN STOCK | 654902204 |
| UFPI | UFP INDUSTRIES INC | 77 | $6 | 0.0% | $79.37 | +5.1% | COMMON STOCK | 90278Q108 |
| SVC | SERVICE PROPERTIES TRUST | 625 | $6 | 0.0% | $25.66 | — | COMMON STOCK | 81761L102 |
| — | ALLETE INC | 91 | $6 | 0.0% | $50.82 | — | COMMON STOCK | 018522300 |
| ADT | ADT INC | 690 | $5 | 0.0% | $6.90 | 0.0% | COMMON STOCK | 00090Q103 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 100 | $5 | 0.0% | $44.32 | +1.5% | COMMON STOCK | 293712105 |
| ENSG | ENSIGN GROUP INC | 50 | $5 | 0.0% | $80.40 | 0.0% | COMMON STOCK | 29358P101 |
| WIX | WIX.COM | 50 | $5 | 0.0% | $177.39 | -38.5% | FOREIGN STOCK | M98068105 |
| VDC | VANGUARD | 24 | $5 | 0.0% | $208.33 | — | MUTUAL FUNDS - | 92204A207 |
| — | CLEARBRIDGE ENERGY | 180 | $5 | 0.0% | $11.11 | — | MUTUAL FUNDS - | 18469P209 |
| — | INVESCO ADV | 500 | $5 | 0.0% | $11.33 | — | MUTUAL FUNDS - | 46132E103 |
| WAB | WABTEC CORP | 48 | $5 | 0.0% | $71.64 | +26.5% | COMMON STOCK | 929740108 |
| CPK | CHESAPEAKE UTILITIES CORP | 37 | $5 | 0.0% | $93.45 | +33.0% | COMMON STOCK | 165303108 |
| ALC | ALCON INC | 64 | $5 | 0.0% | $64.94 | +17.5% | FOREIGN STOCK | H01301128 |
| GPI | GROUP 1 AUTOMOTIVE INC | 27 | $5 | 0.0% | $136.20 | +33.5% | COMMON STOCK | 398905109 |
| — | SURALIGN HOLDINGS INC | 14,881 | $5 | 0.0% | $0.71 | — | COMMON STOCK | 86882C105 |
| VNT | VONTIER CORP | 168 | $4 | 0.0% | $31.19 | -15.3% | COMMON STOCK | 928881101 |
| DASH | DOORDASH INC | 31 | $4 | 0.0% | $108.16 | 0.0% | COMMON STOCK | 25809K105 |
| LGND | LIGAND PHARMACEUTICALS | 35 | $4 | 0.0% | $54.37 | +33.5% | COMMON STOCK | 53220K504 |
| NG | NOVAGOLD RESOURCES INC | 500 | $4 | 0.0% | $4.09 | +71.9% | FOREIGN STOCK | 66987E206 |
| CWCO | CONSOLIDATED WATER CO | 400 | $4 | 0.0% | $11.52 | -18.2% | FOREIGN STOCK | G23773107 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 28 | $4 | 0.0% | $145.63 | 0.0% | COMMON STOCK | 43300A203 |
| — | MDC HOLDINGS INC | 108 | $4 | 0.0% | $53.07 | — | COMMON STOCK | 552676108 |
| VDE | VANGUARD | 34 | $4 | 0.0% | $117.65 | — | MUTUAL FUNDS - | 92204A306 |
| MTN | VAIL RESORTS INC | 16 | $4 | 0.0% | $224.29 | +21.3% | COMMON STOCK | 91879Q109 |
| BBBY | OVERSTOCK.COM INC | 100 | $4 | 0.0% | $74.93 | -34.8% | COMMON STOCK | 690370101 |
| NEO | NEOGENOMICS INC | 318 | $4 | 0.0% | $42.99 | -51.1% | COMMON STOCK | 64049M209 |
| — | APTIV PLC | 31 | $4 | 0.0% | $129.03 | — | FOREIGN STOCK | G6095L109 |
| CAJPY | CANON INC | 169 | $4 | 0.0% | $23.67 | — | FOREIGN STOCK | 138006309 |
| — | SIX FLAGS ENTERTAINMENT CORP | 100 | $4 | 0.0% | $40.12 | — | COMMON STOCK | 83001A102 |
| ALLY | ALLY FINANCIAL | 100 | $4 | 0.0% | $43.09 | -5.1% | COMMON STOCK | 02005N100 |
| NOG | NORTHERN OIL AND GAS INC | 132 | $4 | 0.0% | $24.53 | 0.0% | COMMON STOCK | 665531307 |
| — | PERFICIENT INC | 40 | $4 | 0.0% | $40.26 | — | COMMON STOCK | 71375U101 |
| NIO | NIO INC ADR | 209 | $4 | 0.0% | $25.71 | — | FOREIGN STOCK | 62914V106 |
| CHRD | OASIS PETROLEUM INC | 25 | $4 | 0.0% | $92.35 | 0.0% | COMMON STOCK | 674215207 |
| MSA | MSA SAFETY INC | 29 | $4 | 0.0% | $162.15 | -14.8% | COMMON STOCK | 553498106 |
| QS | QUANTUMSCAPE CORP | 200 | $4 | 0.0% | $39.13 | -56.1% | COMMON STOCK | 74767V109 |
| ASIX | ADVANSIX INC | 80 | $4 | 0.0% | $28.88 | +41.6% | COMMON STOCK | 00773T101 |
| BOOT | BOOT BARN HOLDINGS INC | 45 | $4 | 0.0% | $32.42 | +192.6% | COMMON STOCK | 099406100 |
| FTI | TECHNIPFMC PLC | 459 | $4 | 0.0% | $6.86 | 0.0% | FOREIGN STOCK | G87110105 |
| BRO | BROWN & BROWN INC | 56 | $4 | 0.0% | $54.15 | +20.7% | COMMON STOCK | 115236101 |
| — | ASPEN TECHNOLOGY INC | 25 | $4 | 0.0% | $160.00 | — | COMMON STOCK | 045327103 |
| AYI | ACUITY BRANDS INC | 21 | $4 | 0.0% | $189.53 | +0.3% | COMMON STOCK | 00508Y102 |
| AAP | ADVANCE AUTO PARTS INC | 19 | $4 | 0.0% | $198.66 | 0.0% | COMMON STOCK | 00751Y106 |
| RPD | RAPID7 INC | 35 | $4 | 0.0% | $66.58 | +50.8% | COMMON STOCK | 753422104 |
| BURL | BURLINGTON STORES INC | 22 | $4 | 0.0% | $188.95 | +16.0% | COMMON STOCK | 122017106 |
| — | TILRAY INC | 539 | $4 | 0.0% | $17.35 | — | COMMON STOCK | 88688T100 |
| FIS | FIDELITY NATIONAL | 40 | $4 | 0.0% | $110.40 | -14.1% | COMMON STOCK | 31620M106 |
| ZS | ZSCALER INC | 12 | $3 | 0.0% | $314.89 | -22.0% | COMMON STOCK | 98980G102 |
| WPM | WHEATON PRECIOUS METALS CORP | 65 | $3 | 0.0% | $17.84 | +133.4% | FOREIGN STOCK | 962879102 |
| AL | AIR LEASE CORP | 58 | $3 | 0.0% | $38.95 | 0.0% | COMMON STOCK | 00912X302 |
| WTFC | WINTRUST FINANCIAL CORP | 30 | $3 | 0.0% | $39.93 | +144.0% | COMMON STOCK | 97650W108 |
| CHE | CHEMED CORP | 6 | $3 | 0.0% | $473.20 | 0.0% | COMMON STOCK | 16359R103 |
| FVD | FIRST TRUST | 63 | $3 | 0.0% | $47.62 | — | MUTUAL FUNDS - | 33734H106 |
| CIVI | CIVITAS RESOURCES INC | 47 | $3 | 0.0% | $38.27 | 0.0% | COMMON STOCK | 17888H103 |
| AVB | AVALONBAY COMMUNITIES INC | 12 | $3 | 0.0% | $206.31 | +3.1% | COMMON STOCK | 053484101 |
| NUGT | DIREXION | 40 | $3 | 0.0% | $75.00 | — | MUTUAL FUNDS - | 25460G781 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 45 | $3 | 0.0% | $60.21 | +29.8% | COMMON STOCK | 78467J100 |
| UBS | UBS GROUP AG | 161 | $3 | 0.0% | $16.20 | +16.8% | FOREIGN STOCK | H42097107 |
| E | ENI SPA | 102 | $3 | 0.0% | $29.41 | — | FOREIGN STOCK | 26874R108 |
| CNS | COHEN & STEERS INC | 30 | $3 | 0.0% | $72.83 | 0.0% | COMMON STOCK | 19247A100 |
| PRK | PARK NATIONAL CORP | 25 | $3 | 0.0% | $134.70 | 0.0% | COMMON STOCK | 700658107 |
| OZK | BANK OZARK | 71 | $3 | 0.0% | $40.24 | 0.0% | COMMON STOCK | 06417N103 |
| LMAT | LEMAITRE VASCULAR INC | 56 | $3 | 0.0% | $43.11 | 0.0% | COMMON STOCK | 525558201 |
| LKFN | LAKELAND FINANCIAL CORP | 38 | $3 | 0.0% | $70.81 | 0.0% | COMMON STOCK | 511656100 |
| MTRN | MATERION CORP | 31 | $3 | 0.0% | $85.47 | 0.0% | COMMON STOCK | 576690101 |
| SXI | STANDEX INTERNATIONAL CORP | 29 | $3 | 0.0% | $104.75 | 0.0% | COMMON STOCK | 854231107 |
| — | SWITCH INC | 82 | $3 | 0.0% | $36.59 | — | COMMON STOCK | 87105L104 |
| CYRX | CRYOPORT INC | 100 | $3 | 0.0% | $56.29 | -32.8% | COMMON STOCK | 229050307 |
| STLD | STEEL DYNAMICS INC | 33 | $3 | 0.0% | $26.34 | +140.9% | COMMON STOCK | 858119100 |
| VXRT | VAXART INC | 500 | $3 | 0.0% | $4.33 | +17.1% | COMMON STOCK | 92243A200 |
| EVGO | EVGO INC | 200 | $3 | 0.0% | $10.04 | 0.0% | COMMON STOCK | 30052F100 |
| KT | KT CORPORATION | 205 | $3 | 0.0% | $14.63 | — | FOREIGN STOCK | 48268K101 |
| SEM | SEM MEDICAL HOLDINGS CORP | 133 | $3 | 0.0% | $12.31 | 0.0% | COMMON STOCK | 81619Q105 |
| KBH | KB HOME | 80 | $3 | 0.0% | $36.90 | 0.0% | COMMON STOCK | 48666K109 |
| USPH | US PHYSICAL THERAPY INC | 28 | $3 | 0.0% | $95.37 | 0.0% | COMMON STOCK | 90337L108 |
| UMH | UMH PROPERTIES INC | 104 | $3 | 0.0% | $28.85 | — | COMMON STOCK | 903002103 |
| TFII | TFI INTERNATIONAL INC | 24 | $3 | 0.0% | $106.98 | -4.9% | FOREIGN STOCK | 87241L109 |
| IAC | IAC/INTERACTIVE CORP | 28 | $3 | 0.0% | $110.21 | -11.8% | COMMON STOCK | 44891N208 |
| — | HAWAIIAN HOLDINGS INC | 130 | $3 | 0.0% | $23.08 | — | COMMON STOCK | 419879101 |
| EME | EMCOR GROUP INC | 24 | $3 | 0.0% | $117.34 | -0.9% | COMMON STOCK | 29084Q100 |
| EHC | ENCOMPASS HEALTH CARE | 39 | $3 | 0.0% | $50.23 | 0.0% | COMMON STOCK | 29261A100 |
| EQNR | EQUINOR ASA | 72 | $3 | 0.0% | $41.67 | — | FOREIGN STOCK | 29446M102 |
| NRG | NRG ENERGY INC | 73 | $3 | 0.0% | $25.56 | +36.9% | COMMON STOCK | 629377508 |
| NXRT | NEXPOINT RESIDENTIAL | 36 | $3 | 0.0% | $83.33 | — | COMMON STOCK | 65341D102 |
| — | PINNACLE FINANCIAL PARTNERS | 30 | $3 | 0.0% | $56.75 | — | COMMON STOCK | 72346Q104 |
| — | PETROCHINA CO LTD | 52 | $3 | 0.0% | $57.69 | — | FOREIGN STOCK | 71646E100 |
| EXAS | EXACT SCIENCES CORP | 39 | $3 | 0.0% | $90.05 | -18.8% | COMMON STOCK | 30063P105 |
| SE | SEA LTD | 15 | $2 | 0.0% | $133.33 | — | FOREIGN STOCK | 81141R100 |
| COLD | AMERICOLD REALTY TR | 57 | $2 | 0.0% | $35.09 | — | COMMON STOCK | 03064D108 |
| HLNE | HAMILTON LANE INC | 31 | $2 | 0.0% | $83.37 | 0.0% | COMMON STOCK | 407497106 |
| ICLR | ICON PLC | 8 | $2 | 0.0% | $243.05 | +3.1% | FOREIGN STOCK | G4705A100 |
| FN | FABRINET | 21 | $2 | 0.0% | $97.95 | +7.8% | FOREIGN STOCK | G3323L100 |
| HOMB | HOME BANCSHARES INC | 106 | $2 | 0.0% | $23.66 | 0.0% | COMMON STOCK | 436893200 |
| MNRO | MONRO INC | 42 | $2 | 0.0% | $48.78 | 0.0% | COMMON STOCK | 610236101 |
| — | MANTECH INTERNATIONAL CORP | 28 | $2 | 0.0% | $71.43 | — | COMMON STOCK | 564563104 |
| — | TELLURIAN INC | 400 | $2 | 0.0% | $7.66 | — | COMMON STOCK | 87968A104 |
| POWI | POWER INTEGRATIONS INC | 24 | $2 | 0.0% | $83.11 | 0.0% | COMMON STOCK | 739276103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 36 | $2 | 0.0% | $44.36 | 0.0% | COMMON STOCK | 736508847 |
| MTB | M & T BANK CORP | 10 | $2 | 0.0% | $155.43 | 0.0% | COMMON STOCK | 55261F104 |
| NSP | INSPERITY INC | 22 | $2 | 0.0% | $89.45 | 0.0% | COMMON STOCK | 45778Q107 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES | 11 | $2 | 0.0% | $181.82 | — | COMMON STOCK | 45781V101 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 39 | $2 | 0.0% | $51.58 | 0.0% | COMMON STOCK | 501242101 |
| KALU | KAISER ALUMINUM CORP | 20 | $2 | 0.0% | $82.30 | 0.0% | COMMON STOCK | 483007704 |
| KBR | KBR INC | 29 | $2 | 0.0% | $46.60 | 0.0% | COMMON STOCK | 48242W106 |
| IPAR | INTER PARFUMS INC | 24 | $2 | 0.0% | $92.46 | 0.0% | COMMON STOCK | 458334109 |
| TTEC | TTEC HOLDINGS INC | 24 | $2 | 0.0% | $80.26 | 0.0% | COMMON STOCK | 89854H102 |
| KB | KB FINANCIAL GROUP INC | 46 | $2 | 0.0% | $47.26 | — | FOREIGN STOCK | 48241A105 |
| CRAI | CRA | 24 | $2 | 0.0% | $83.35 | 0.0% | COMMON STOCK | 12618T105 |
| OCGN | OCUGEN INC | 500 | $2 | 0.0% | $7.72 | -54.5% | COMMON STOCK | 67577C105 |
| ABM | ABM INDUSTRIES INC | 45 | $2 | 0.0% | $40.10 | 0.0% | COMMON STOCK | 000957100 |
| SSTK | SHUTTERSTOCK INC | 26 | $2 | 0.0% | $92.78 | 0.0% | COMMON STOCK | 825690100 |
| SCVL | SHOE CARNIVAL INC | 74 | $2 | 0.0% | $32.60 | 0.0% | COMMON STOCK | 824889109 |
| EQH | EQUITABLE HOLDINGS INC | 71 | $2 | 0.0% | $27.15 | +10.0% | COMMON STOCK | 29452E101 |
| RIG | TRANSOCEAN LTD | 399 | $2 | 0.0% | $9.69 | -60.8% | FOREIGN STOCK | H8817H100 |
| ASB | ASSOCIATED BANC CORP | 66 | $2 | 0.0% | $20.69 | 0.0% | COMMON STOCK | 045487105 |
| — | INVESTORS BANCORP INC | 140 | $2 | 0.0% | $14.29 | — | COMMON STOCK | 46146L101 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 20 | $2 | 0.0% | $39.24 | +196.9% | COMMON STOCK | 00790R104 |
| BWXT | BWX TECHNOLOGIES INC | 41 | $2 | 0.0% | $47.01 | 0.0% | COMMON STOCK | 05605H100 |
| ERX | DIREXION | 30 | $2 | 0.0% | — | — | MUTUAL FUNDS - | 25460G609 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $2 | 0.0% | $20.00 | — | COMMON STOCK | 15961R105 |
| TNET | TRINET GROUP INC | 24 | $2 | 0.0% | $46.02 | +87.2% | COMMON STOCK | 896288107 |
| RNR | RENAISSANCE RE HOLDINGS LTD OM | 13 | $2 | 0.0% | $156.65 | -0.8% | FOREIGN STOCK | G7496G103 |
| ARKX | ARK | 100 | $2 | 0.0% | $20.00 | — | MUTUAL FUNDS - | 00214Q807 |
| AUDC | AUDIOCODES LTD | 63 | $2 | 0.0% | $25.16 | 0.0% | FOREIGN STOCK | M15342104 |
| AGM | FEDERAL AGRICULTURAL MTG CORP | 21 | $2 | 0.0% | $108.06 | 0.0% | COMMON STOCK | 313148306 |
| SFL | SFL CORP LTD | 200 | $2 | 0.0% | $14.46 | -36.3% | FOREIGN STOCK | G7738W106 |
| — | AARONS CO INC | 87 | $2 | 0.0% | $22.99 | — | COMMON STOCK | 00258W108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 34 | $2 | 0.0% | $33.58 | +58.9% | COMMON STOCK | 10922N103 |
| CCOI | COLGENT COMMUNICATIONS HOLDINGS | 35 | $2 | 0.0% | $50.68 | 0.0% | COMMON STOCK | 19239V302 |
| AQN | ALGONQUIN POWER & UTILITIES | 145 | $2 | 0.0% | $11.64 | 0.0% | FOREIGN STOCK | 015857105 |
| WH | WYNDAM HOTELS & RESORTS INC | 27 | $2 | 0.0% | $59.61 | +42.8% | COMMON STOCK | 98311A105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 11 | $2 | 0.0% | $130.56 | 0.0% | FOREIGN STOCK | M22465104 |
| CRL | CHARLES RIVER LABORATORIES | 6 | $2 | 0.0% | $384.62 | -19.8% | COMMON STOCK | 159864107 |
| — | QURATE RETAIL GROUP INC | 502 | $2 | 0.0% | $3.98 | — | COMMON STOCK | 74915M100 |
| — | CANOPY GROWTH CORP | 300 | $2 | 0.0% | $32.21 | — | COMMON STOCK | 138035100 |
| EMLP | FIRST TRUST | 69 | $2 | 0.0% | $28.99 | — | MUTUAL FUNDS - | 33738D101 |
| AVNT | AVIENT CORP | 48 | $2 | 0.0% | $22.84 | +103.9% | COMMON STOCK | 05368V106 |
| MAT | MATTEL INC | 100 | $2 | 0.0% | $20.65 | +10.7% | COMMON STOCK | 577081102 |
| — | LEXINGTON REALTY TRUST | 70 | $1 | 0.0% | $14.29 | — | COMMON STOCK | 529043101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14 | $1 | 0.0% | $83.67 | 0.0% | COMMON STOCK | 09061G101 |
| — | BEACON ROOFING SUPPLY INC | 17 | $1 | 0.0% | $58.82 | — | COMMON STOCK | 073685109 |
| PPTA | PERPETUA RESOURCES CORP | 250 | $1 | 0.0% | $6.90 | -42.0% | FOREIGN STOCK | 714266103 |
| FULT | FULTON FINANCIAL CORP | 68 | $1 | 0.0% | $15.13 | 0.0% | COMMON STOCK | 360271100 |
| — | ENERPLUS RESOURCES FD | 87 | $1 | 0.0% | $11.49 | — | FOREIGN STOCK | 292766102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14 | $1 | 0.0% | $69.18 | 0.0% | FOREIGN STOCK | M9T951109 |
| — | GAMCO | 225 | $1 | 0.0% | $4.00 | — | MUTUAL FUNDS - | 36465A109 |
| FLS | FLOWSERVE CORP | 41 | $1 | 0.0% | $30.15 | 0.0% | COMMON STOCK | 34354P105 |
| — | RITCHIE BROS AUCTIONEERS | 23 | $1 | 0.0% | $43.48 | — | FOREIGN STOCK | 767744105 |
| DNUT | KRISPY KREME INC | 100 | $1 | 0.0% | $14.06 | +2.4% | COMMON STOCK | 50101L106 |
| HWC | HANCOCK HOLDING CO | 25 | $1 | 0.0% | $53.93 | 0.0% | COMMON STOCK | 410120109 |
| MTG | MGIC INVESTMENTS CORP | 86 | $1 | 0.0% | $14.99 | 0.0% | COMMON STOCK | 552848103 |
| MUR | MURPHY OIL CORP | 28 | $1 | 0.0% | $29.74 | 0.0% | COMMON STOCK | 626717102 |
| KW | KENNEDY WILSON HOLDINGS INC | 44 | $1 | 0.0% | $23.01 | 0.0% | COMMON STOCK | 489398107 |
| JHG | JANUS HENDERSON GROUP PLC | 37 | $1 | 0.0% | $41.55 | -13.3% | FOREIGN STOCK | G4474Y214 |
| FERG1GBX | FERGUSON PLC | 6 | $1 | 0.0% | $166.67 | — | FOREIGN STOCK | G3421J106 |
| SHG | SHINHAN FINANCIAL GROUP | 30 | $1 | 0.0% | $33.33 | — | FOREIGN STOCK | 824596100 |
| UNM | UNUM GROUP | 38 | $1 | 0.0% | $27.94 | 0.0% | COMMON STOCK | 91529Y106 |
| CNX | CNX RESOURCES CORP | 55 | $1 | 0.0% | $16.64 | 0.0% | COMMON STOCK | 12653C108 |
| — | CRANE CO | 11 | $1 | 0.0% | $90.91 | — | COMMON STOCK | 224399105 |
| CNO | CNO FINANCIAL GROUP INC | 50 | $1 | 0.0% | $21.20 | +7.3% | COMMON STOCK | 12621E103 |
| AMN | AMN HEALTHCARE SERVICES INC | 11 | $1 | 0.0% | $103.82 | 0.0% | COMMON STOCK | 001744101 |
| — | UMPQUA HOLDINGS CORP | 53 | $1 | 0.0% | $18.87 | — | COMMON STOCK | 904214103 |
| — | AMC ENTERTAINMENT HLDS CL A | 50 | $1 | 0.0% | — | — | COMMON STOCK | 00165C104 |
| TTMI | TTM TECHNOLOGIES INC | 75 | $1 | 0.0% | $13.72 | 0.0% | COMMON STOCK | 87305R109 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 12 | $1 | 0.0% | $86.25 | 0.0% | COMMON STOCK | 808625107 |
| UNF | UNIFIRST CORP | 8 | $1 | 0.0% | $179.60 | 0.0% | COMMON STOCK | 904708104 |
| — | UNIVAR INC | 45 | $1 | 0.0% | $22.22 | — | COMMON STOCK | 91336L107 |
| CHT | CHUNGHWA TELECOM LTD | 24 | $1 | 0.0% | $41.67 | — | FOREIGN STOCK | 17133Q502 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | 9 | $1 | 0.0% | $23.29 | 0.0% | FOREIGN STOCK | M6158M104 |
| RDWR | RADWARE LTD | 38 | $1 | 0.0% | $33.25 | 0.0% | FOREIGN STOCK | M81873107 |
| GH | GUARDANT HEALTH INC | 20 | $1 | 0.0% | $80.15 | -14.6% | COMMON STOCK | 40131M109 |
| TNL | TRAVEL AND LEISURE CO | 19 | $1 | 0.0% | $47.81 | 0.0% | COMMON STOCK | 894164102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 8 | $1 | 0.0% | $143.53 | 0.0% | COMMON STOCK | 008252108 |
| DIOD | DIODES INC | 12 | $1 | 0.0% | $91.05 | 0.0% | COMMON STOCK | 254543101 |
| FGD | FIRST TRUST | 58 | $1 | 0.0% | $17.24 | — | MUTUAL FUNDS - | 33734X200 |
| FNB | FNB CORP | 102 | $1 | 0.0% | $11.46 | 0.0% | COMMON STOCK | 302520101 |
| AGI | ALAMOS GOLD INC | 149 | $1 | 0.0% | $7.32 | 0.0% | FOREIGN STOCK | 011532108 |
| DAN | DANA HOLDING CORP | 76 | $1 | 0.0% | $18.32 | 0.0% | COMMON STOCK | 235825205 |
| — | APPHARVEST INC | 200 | $1 | 0.0% | $15.00 | — | COMMON STOCK | 03783T103 |
| SKIN | THE BEAUTY HEALTH CO | 21 | $0 | 0.0% | $16.50 | 0.0% | COMMON STOCK | 88331L108 |
| THR | THERMON GROUP HOLDINS INC | 24 | $0 | 0.0% | $17.39 | 0.0% | COMMON STOCK | 88362T103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 48 | $0 | 0.0% | $11.46 | 0.0% | COMMON STOCK | 46333X108 |
| AX | AXOS FINANCIAL INC | 19 | $0 | 0.0% | $52.83 | 0.0% | COMMON STOCK | 05465C100 |
| INVH | INVITATION HOMES INC | 16 | $0 | 0.0% | $36.05 | -0.5% | COMMON STOCK | 46187W107 |
| MT | ARCELORMITTAL SA | 13 | $0 | 0.0% | — | — | FOREIGN STOCK | 03938L203 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 22 | $0 | 0.0% | $44.01 | 0.0% | COMMON STOCK | 32020R109 |
| APLE | APPLE HOSPITALITY REIT INC | 43 | $0 | 0.0% | — | — | COMMON STOCK | 03784Y200 |
| ARVN | ARVINAS INC | 6 | $0 | 0.0% | $68.16 | 0.0% | COMMON STOCK | 04335A105 |
| ASAN | ASANA INC | 6 | $0 | 0.0% | $52.04 | 0.0% | COMMON STOCK | 04342Y104 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 24 | $0 | 0.0% | — | — | FOREIGN STOCK | 16965P202 |
| SBH | SALLY BEAUTY CO INC | 38 | $0 | 0.0% | $17.31 | 0.0% | COMMON STOCK | 79546E104 |
| — | BLUEPRINT MEDICINES CORP | 6 | $0 | 0.0% | $87.11 | — | COMMON STOCK | 09627Y109 |
| DNLI | DENALI THERAPEUTICS | 4 | $0 | 0.0% | $34.41 | 0.0% | COMMON STOCK | 24823R105 |
| QTWO | Q2 HOLDINGS INC | 6 | $0 | 0.0% | $64.10 | 0.0% | COMMON STOCK | 74736L109 |
| — | GRAFTECH INTL LTD | 76 | $0 | 0.0% | — | — | COMMON STOCK | 384313508 |
| — | AURORA CANNABIS INC | 8 | $0 | 0.0% | — | — | FOREIGN STOCK | 05156X884 |
| CTRE | CARETRUST REIT INC | 26 | $0 | 0.0% | — | — | COMMON STOCK | 14174T107 |
| APPS | DIGITAL TURBINE INC | 14 | $0 | 0.0% | $45.12 | 0.0% | COMMON STOCK | 25400W102 |
| CDNA | CAREDX INC | 6 | $0 | 0.0% | $38.97 | 0.0% | COMMON STOCK | 14167L103 |
| — | JAMES HARDIE INDUSTRIES PLC | 23 | $0 | 0.0% | — | — | FOREIGN STOCK | 47030M106 |
| ALKS | ALKERMES PLC | 13 | $0 | 0.0% | $24.77 | 0.0% | FOREIGN STOCK | G01767105 |
| AVAV | AEROVIRONMENT INC | 3 | $0 | 0.0% | $69.18 | 0.0% | COMMON STOCK | 008073108 |
| ZWS | ZURN WATER SOLUTIONS CORP | 14 | $0 | 0.0% | $31.97 | 0.0% | COMMON STOCK | 98983L108 |
| — | PROS HOLDINGS INC | 14 | $0 | 0.0% | — | — | COMMON STOCK | 74346Y103 |
| PB | PROSPERITY BANCSHARES INC | 9 | $0 | 0.0% | $64.55 | 0.0% | COMMON STOCK | 743606105 |
| — | SMART GLOBAL HOLDINGS INC | 30 | $0 | 0.0% | — | — | FOREIGN STOCK | G8232Y101 |
| WOR | WORTHINGTON INDUSTRIES | 13 | $0 | 0.0% | $34.54 | 0.0% | COMMON STOCK | 981811102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 17 | $0 | 0.0% | $3.98 | 0.0% | COMMON STOCK | 01438T106 |
| FATE | FATE THERAPEUTICS INC | 4 | $0 | 0.0% | $38.72 | 0.0% | COMMON STOCK | 31189P102 |
| AA | ALCOA CORP | 9 | $0 | 0.0% | $47.93 | +45.1% | COMMON STOCK | 013872106 |
| GRWG | GROWGENERATION CORP | 100 | $0 | 0.0% | $49.88 | -81.9% | COMMON STOCK | 39986L109 |
| HCC | WARRIOR MET COAL INC | 25 | $0 | 0.0% | $20.23 | +58.0% | COMMON STOCK | 93627C101 |
| BMBL | BUMBLE INC | 19 | $0 | 0.0% | $27.65 | 0.0% | COMMON STOCK | 12047B105 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 7 | $0 | 0.0% | $85.34 | 0.0% | COMMON STOCK | 007973100 |
| — | WHITING PETROLEUM CORP | 9 | $0 | 0.0% | — | — | COMMON STOCK | 966387508 |
| BAK | BRASKEN SA | 12 | $0 | 0.0% | — | — | FOREIGN STOCK | 105532105 |
| INMD | INMODE LTD | 24 | $0 | 0.0% | $77.66 | -42.3% | FOREIGN STOCK | M5425M103 |
| — | TARO PHARMACEUTICAL INDUS | 8 | $0 | 0.0% | — | — | FOREIGN STOCK | M8737E108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20 | $0 | 0.0% | $42.19 | 0.0% | FOREIGN STOCK | M87915274 |
| — | GUESS INC | 30 | $0 | 0.0% | — | — | COMMON STOCK | 401617105 |
| BCO | BRINKS CO | 9 | $0 | 0.0% | $65.32 | 0.0% | COMMON STOCK | 109696104 |
| — | CMC MATERIALS INC | 3 | $0 | 0.0% | — | — | COMMON STOCK | 12571T100 |
| COHU | COHU INC | 19 | $0 | 0.0% | $31.94 | 0.0% | COMMON STOCK | 192576106 |
| TGTX | TG THERAPEUTICS INC | 16 | $0 | 0.0% | $39.27 | -70.5% | COMMON STOCK | 88322Q108 |
| CBT | CABOT CORP | 8 | $0 | 0.0% | $60.87 | 0.0% | COMMON STOCK | 127055101 |
| DHT | DHT HOLDINGS INC | 67 | $0 | 0.0% | $4.19 | 0.0% | FOREIGN STOCK | Y2065G121 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 12 | $0 | 0.0% | $55.34 | 0.0% | COMMON STOCK | 126349109 |
| RNG | RINGCENTRAL INC | 7 | $0 | 0.0% | $285.40 | -48.4% | COMMON STOCK | 76680R206 |
| — | RETAIL OPPORTUNITY INVESTMENT | 37 | $0 | 0.0% | — | — | COMMON STOCK | 76131N101 |
| OIS | OIL STATES INTERNATIONAL INC | 89 | $0 | 0.0% | $6.34 | 0.0% | COMMON STOCK | 678026105 |
| ENS | ENERSYS COM | 5 | $0 | 0.0% | $71.95 | 0.0% | COMMON STOCK | 29275Y102 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 29 | $0 | 0.0% | $18.87 | 0.0% | COMMON STOCK | 02553E106 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 5 | $0 | 0.0% | $65.61 | 0.0% | COMMON STOCK | 81282V100 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 25 | $0 | 0.0% | $19.19 | 0.0% | FOREIGN STOCK | G4863A108 |
| ONB | OLD NATIONAL BANCORP | 34 | $0 | 0.0% | $18.21 | 0.0% | COMMON STOCK | 680033107 |
| — | UNITI GROUP INC | 54 | $0 | 0.0% | — | — | COMMON STOCK | 91325V108 |
| — | TECHTARGET INC | 6 | $0 | 0.0% | — | — | COMMON STOCK | 87874R100 |
| RRR | RED ROCK RESORTS INC | 19 | $0 | 0.0% | $47.69 | 0.0% | COMMON STOCK | 75700L108 |
| — | INARI MEDICAL INC | 2 | $0 | 0.0% | — | — | COMMON STOCK | 45332Y109 |
| U | UNITY SOFTWARE INC | 8 | $0 | 0.0% | $103.58 | 0.0% | COMMON STOCK | 91332U101 |
| — | MONEYGRAM INTERNATIONAL INC | 57 | $0 | 0.0% | — | — | COMMON STOCK | 60935Y208 |
| MTX | MINERALS TECHNOLOGIES INC | 9 | $0 | 0.0% | $67.70 | 0.0% | COMMON STOCK | 603158106 |
| TASK | TASKUS INC A | 10 | $0 | 0.0% | $35.22 | 0.0% | COMMON STOCK | 87652V109 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 90 | $0 | 0.0% | — | — | COMMON STOCK | 64828T201 |
| — | HILLENBRAND INC | 13 | $0 | 0.0% | — | — | COMMON STOCK | 431571108 |
| PGNY | PROGYNY INC | 10 | $0 | 0.0% | $56.17 | -23.8% | COMMON STOCK | 74340E103 |
| PRGS | PROGRESS SOFTWARE CORP | 9 | $0 | 0.0% | $45.01 | 0.0% | COMMON STOCK | 743312100 |
| UEIC | UNIVERSAL ELECTRONICS INC | 17 | $0 | 0.0% | $51.89 | -33.3% | COMMON STOCK | 913483103 |
| THC | TENET HEALTHCARE CORP | 5 | $0 | 0.0% | $82.15 | 0.0% | COMMON STOCK | 88033G407 |
| ACH | OWENS & MINOR INC | 16 | $0 | 0.0% | $42.94 | 0.0% | COMMON STOCK | 690732102 |
| — | SMARTSHEET INC | 6 | $0 | 0.0% | — | — | COMMON STOCK | 83200N103 |
| UTZ | UTZ BRANDS INC | 43 | $0 | 0.0% | $15.63 | 0.0% | COMMON STOCK | 918090101 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES | 13 | $0 | 0.0% | — | — | COMMON STOCK | 456237106 |
| INSM | INSMED INC | 15 | $0 | 0.0% | $29.68 | -21.7% | COMMON STOCK | 457669307 |
| SIMO | SILICON MOTION TECHNOL ADR | 3 | $0 | 0.0% | — | — | FOREIGN STOCK | 82706C108 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 29 | $0 | 0.0% | $1.03 | +50.5% | COMMON STOCK | 53566P109 |
| SLAB | SILICON LABORATORIES INC | 4 | $0 | 0.0% | $159.80 | 0.0% | COMMON STOCK | 826919102 |
| KURA | KURA ONCOLOGY INC | 16 | $0 | 0.0% | $14.44 | 0.0% | COMMON STOCK | 50127T109 |
| — | SHOCKWAVE MEDICAL INC | 2 | $0 | 0.0% | — | — | COMMON STOCK | 82489T104 |
| NTLA | INTELLIA THERAPEUTICS INC | 4 | $0 | 0.0% | $84.72 | 0.0% | COMMON STOCK | 45826J105 |
| TLK | TELEKOMUNIK INDONESIA | 18 | $0 | 0.0% | — | — | FOREIGN STOCK | 715684106 |
| ONL | ORION OFFICE REIT INC | 113 | $0 | 0.0% | $8.85 | — | COMMON STOCK | 68629Y103 |
| IX | ORIX CORP SPONS | 3 | $0 | 0.0% | — | — | FOREIGN STOCK | 686330101 |
| — | TURNING POINT THERAPEUTICS INC | 7 | $0 | 0.0% | $80.00 | — | COMMON STOCK | 90041T108 |
| KMT | KENNAMETAL INC | 23 | $0 | 0.0% | $28.91 | 0.0% | COMMON STOCK | 489170100 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 20 | $0 | 0.0% | $47.86 | 0.0% | COMMON STOCK | 90385V107 |
| CWH | CAMPING WORLD HOLDINGS INC | 24 | $0 | 0.0% | $26.75 | 0.0% | COMMON STOCK | 13462K109 |
| UNFI | UNITED NATURAL FOODS INC | 22 | $0 | 0.0% | $40.91 | 0.0% | COMMON STOCK | 911163103 |
| SANM | SANMINA CORP | 14 | $0 | 0.0% | $39.80 | 0.0% | COMMON STOCK | 801056102 |
| CRK | COMSTOCK RESOURCES INC | 68 | $0 | 0.0% | $8.43 | 0.0% | COMMON STOCK | 205768302 |
| MD | MEDNAX | 19 | $0 | 0.0% | $24.48 | 0.0% | COMMON STOCK | 58502B106 |
| MEDP | MEDPACE HOLDINGS INC | 3 | $0 | 0.0% | $172.59 | -4.5% | COMMON STOCK | 58506Q109 |
| MXL | MAXLINEAR INC | 8 | $0 | 0.0% | $60.89 | 0.0% | COMMON STOCK | 57776J100 |
| CW | CURTISS WRIGHT CORP | 6 | $0 | 0.0% | $140.29 | 0.0% | COMMON STOCK | 231561101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 5 | $0 | 0.0% | $60.13 | 0.0% | COMMON STOCK | 589889104 |
| MTZ | MASTEC INC | 4 | $0 | 0.0% | $87.37 | 0.0% | COMMON STOCK | 576323109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 46 | $0 | 0.0% | $18.57 | 0.0% | COMMON STOCK | 928298108 |
| CYTK | CYTOKINETICS INC | 10 | $0 | 0.0% | $35.53 | 0.0% | COMMON STOCK | 23282W605 |
| — | DISCOVERY INC | 35 | $0 | 0.0% | $26.40 | — | COMMON STOCK | 25470F104 |
| CRTO | CRITEO SA | 29 | $0 | 0.0% | — | — | FOREIGN STOCK | 226718104 |
| STAA | STAAR SURGICAL CO | 5 | $0 | 0.0% | $74.47 | 0.0% | COMMON STOCK | 852312305 |
| VREX | VAREX IMAGING CORP | 18 | $0 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 92214X106 |
| BL | BLACKLINE INC | 5 | $0 | 0.0% | $80.88 | 0.0% | COMMON STOCK | 09239B109 |