Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $9.874B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 1,714,812 | $626M | 6.3% | $365.09 * | $71.03 | +400.9% | COMMON STOCK | 57636Q104 |
| MSFT | MICROSOFT CORP | 2,129,102 | $577M | 5.8% | $270.90 * | $50.92 | +412.8% | COMMON STOCK | 594918104 |
| INTU | INTUIT | 1,034,835 | $507M | 5.1% | $490.17 * | $61.98 | +668.8% | COMMON STOCK | 461202103 |
| DHR | DANAHER CORP SHS BEN INT | 1,803,316 | $484M | 4.9% | $268.36 * | $35.95 | +548.5% | COMMON STOCK | 235851102 |
| AMT | AMERICAN TOWER CORP | 1,508,443 | $407M | 4.1% | $270.14 * | $81.18 | +190.2% | COMMON STOCK | 03027X100 |
| GOOGL | ALPHABET INC | 148,180 | $362M | 3.7% | $2441.79 * | $42.12 | +187.7% | COMMON STOCK | 02079K305 |
| SYK | STRYKER CORP | 1,335,408 | $347M | 3.5% | $259.73 * | $64.18 | +286.3% | COMMON STOCK | 863667101 |
| FISV | FISERV INC | 3,060,880 | $327M | 3.3% | $106.89 | $53.43 | +100.1% | COMMON STOCK | 337738108 |
| ADBE | ADOBE SYSTEMS INC | 549,371 | $322M | 3.3% | $585.64 | $273.61 | +114.0% | COMMON STOCK | 00724F101 |
| AMZN | AMAZON.COM | 90,458 | $311M | 3.2% | $3440.16 * | $85.07 | +102.2% | COMMON STOCK | 023135106 |
| PAYC | PAYCOM SOFTWARE INC | 735,188 | $267M | 2.7% | $363.47 | $61.33 | +480.9% | COMMON STOCK | 70432V102 |
| AAPL | APPLE INC | 1,867,719 | $256M | 2.6% | $136.96 * | $84.17 | +58.9% | COMMON STOCK | 037833100 |
| TJX | TJX COMPANIES INC | 3,422,380 | $231M | 2.3% | $67.42 * | $33.25 | +89.7% | COMMON STOCK | 872540109 |
| PYPL | PAYPAL HOLDINGS INC | 764,304 | $223M | 2.3% | $291.48 | $204.11 | +42.5% | COMMON STOCK | 70450Y103 |
| ABT | ABBOTT LABORATORIES | 1,830,365 | $212M | 2.1% | $115.93 * | $31.68 | +237.0% | COMMON STOCK | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420,166 | $212M | 2.1% | $504.47 | $299.24 | +66.6% | COMMON STOCK | 883556102 |
| NXPI | NXP SEMICONDUCTORS | 1,012,867 | $208M | 2.1% | $205.72 * | $79.80 | +137.6% | FOREIGN STOCK | N6596X109 |
| NOW | SERVICENOW INC | 339,754 | $187M | 1.9% | $549.55 * | $92.58 | +18.7% | COMMON STOCK | 81762P102 |
| CRM | SALESFORCE.COM | 672,956 | $164M | 1.7% | $244.27 | $152.35 | +58.4% | COMMON STOCK | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING | 805,737 | $160M | 1.6% | $198.62 * | $49.38 | +266.1% | COMMON STOCK | 053015103 |
| CNI | CANADIAN NATIONAL RAILWAY | 1,478,626 | $156M | 1.6% | $105.52 * | $42.45 | +128.1% | FOREIGN STOCK | 136375102 |
| SBUX | STARBUCKS CORP | 1,387,097 | $155M | 1.6% | $111.81 * | $37.05 | +171.8% | COMMON STOCK | 855244109 |
| V | VISA INC | 648,012 | $152M | 1.5% | $233.82 * | $65.49 | +245.4% | COMMON STOCK | 92826C839 |
| META | FACEBOOK INC | 434,453 | $151M | 1.5% | $347.71 | $161.53 | +113.8% | COMMON STOCK | 30303M102 |
| CHD | CHURCH & DWIGHT CO | 1,729,420 | $147M | 1.5% | $85.22 * | $34.73 | +132.7% | COMMON STOCK | 171340102 |
| NKE | NIKE INC CLASS B | 948,672 | $147M | 1.5% | $154.49 * | $47.47 | +204.3% | COMMON STOCK | 654106103 |
| DIS | WALT DISNEY PRODUCTIONS | 812,111 | $143M | 1.4% | $175.77 * | $101.04 | +70.0% | COMMON STOCK | 254687106 |
| EOG | EOG RESOURCES | 1,448,308 | $121M | 1.2% | $83.44 * | $60.77 | +9.2% | COMMON STOCK | 26875P101 |
| ROP | ROPER INDUSTRIES INC | 250,742 | $118M | 1.2% | $470.20 * | $312.74 | +46.2% | COMMON STOCK | 776696106 |
| TTD | TRADE DESK INC | 1,523,661 | $118M | 1.2% | $77.36 | $59.43 | +30.2% | COMMON STOCK | 88339J105 |
| EW | EDWARDS LIFESCIENCE CORP | 977,111 | $101M | 1.0% | $103.57 | $72.97 | +41.9% | COMMON STOCK | 28176E108 |
| IDXX | IDEXX LABS | 154,200 | $97.39M | 1.0% | $631.55 | $99.75 | +533.2% | COMMON STOCK | 45168D104 |
| WEX | WEX INC | 447,616 | $86.79M | 0.9% | $193.90 | $103.52 | +87.3% | COMMON STOCK | 96208T104 |
| HD | HOME DEPOT INC | 269,412 | $85.91M | 0.9% | $318.89 * | $120.74 | +136.5% | COMMON STOCK | 437076102 |
| COST | COSTCO WHOLESALE CORP NEW | 208,360 | $82.44M | 0.8% | $395.67 * | $320.44 | +17.3% | COMMON STOCK | 22160K105 |
| BDX | BECTON DICKINSON | 337,413 | $82.06M | 0.8% | $243.19 * | $201.06 | +9.6% | COMMON STOCK | 075887109 |
| HDB | HDFC BANK LTD-ADR | 1,111,026 | $81.24M | 0.8% | $73.12 | $40.26 | +81.6% | FOREIGN STOCK | 40415F101 |
| IQV | IQVIA HOLDINGS INC | 300,643 | $72.85M | 0.7% | $242.32 | $159.21 | +52.2% | COMMON STOCK | 46266C105 |
| ECL | ECOLAB INC | 325,684 | $67.08M | 0.7% | $205.97 * | $82.07 | +138.7% | COMMON STOCK | 278865100 |
| PG | PROCTER & GAMBLE CO | 471,693 | $63.65M | 0.6% | $134.93 * | $63.41 | +90.1% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 379,591 | $62.53M | 0.6% | $164.74 * | $59.66 | +142.6% | COMMON STOCK | 478160104 |
| LOW | LOWES COMPANIES | 275,528 | $53.44M | 0.5% | $193.97 * | $71.15 | +150.3% | COMMON STOCK | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 177,337 | $49.28M | 0.5% | $277.92 | $115.05 | +141.6% | COMMON STOCK | 084670702 |
| UNP | UNION PACIFIC | 215,794 | $47.46M | 0.5% | $219.93 * | $74.61 | +166.0% | COMMON STOCK | 907818108 |
| PM | PHILIP MORRIS INTERNATIONAL | 467,429 | $46.33M | 0.5% | $99.11 * | $52.48 | +52.1% | COMMON STOCK | 718172109 |
| ALGN | ALIGN TECHNOLOGY INC | 66,019 | $40.34M | 0.4% | $611.01 | $37.35 | +1535.9% | COMMON STOCK | 016255101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 239,141 | $38.63M | 0.4% | $161.53 * | $101.37 | +47.7% | COMMON STOCK | 11133T103 |
| QCOM | QUALCOMM INC | 267,381 | $38.22M | 0.4% | $142.93 * | $50.64 | +155.9% | COMMON STOCK | 747525103 |
| ACN | ACCENTURE PLC | 128,212 | $37.8M | 0.4% | $294.79 * | $66.65 | +314.4% | FOREIGN STOCK | G1151C101 |
| — | UNILEVER PLC SPONSORED ADR | 617,952 | $36.15M | 0.4% | $58.50 | $40.77 | — | FOREIGN STOCK | 904767704 |
| PEP | PEPSICO INC | 240,580 | $35.65M | 0.4% | $148.17 * | $64.52 | +99.8% | COMMON STOCK | 713448108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 586,020 | $32.91M | 0.3% | $56.15 * | $40.88 | +8.0% | COMMON STOCK | 41068X100 |
| MRK | MERCK & CO INC | 416,314 | $32.38M | 0.3% | $77.77 * | $56.85 | +18.8% | COMMON STOCK | 58933Y105 |
| MCD | MCDONALDS CORP | 131,344 | $30.34M | 0.3% | $230.99 * | $73.09 | +185.2% | COMMON STOCK | 580135101 |
| XOM | EXXON MOBIL CORP | 459,727 | $29M | 0.3% | $63.08 * | $54.09 | -1.7% | COMMON STOCK | 30231G102 |
| GOOG | ALPHABET INC | 11,452 | $28.7M | 0.3% | $2506.29 * | $37.41 | +232.5% | COMMON STOCK | 02079K107 |
| ADI | ANALOG DEVICES CORP | 149,240 | $25.69M | 0.3% | $172.16 * | $77.66 | +104.9% | COMMON STOCK | 032654105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 40,802 | $23.1M | 0.2% | $566.20 * | $31.00 | +21.8% | COMMON STOCK | 67103H107 |
| AMGN | AMGEN INC | 87,221 | $21.26M | 0.2% | $243.75 * | $135.26 | +56.2% | COMMON STOCK | 031162100 |
| ROST | ROSS STORES INC | 162,800 | $20.19M | 0.2% | $124.00 * | $39.43 | +198.8% | COMMON STOCK | 778296103 |
| MSCI | MSCI INC | 35,770 | $19.07M | 0.2% | $533.07 * | $168.02 | +202.5% | COMMON STOCK | 55354G100 |
| CL | COLGATE PALMOLIVE CO | 213,901 | $17.4M | 0.2% | $81.35 * | $44.79 | +63.3% | COMMON STOCK | 194162103 |
| CBT | CABOT CORP | 291,179 | $16.58M | 0.2% | $56.93 * | $28.57 | +81.2% | COMMON STOCK | 127055101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 78,730 | $12.87M | 0.1% | $163.51 * | $68.53 | +125.6% | COMMON STOCK | 426281101 |
| VEEV | VEEVA SYSTEMS INC | 40,966 | $12.74M | 0.1% | $310.97 | $95.77 | +224.7% | COMMON STOCK | 922475108 |
| TREX | TREX COMPANY INC | 118,652 | $12.13M | 0.1% | $102.21 | $92.71 | +10.3% | COMMON STOCK | 89531P105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 137,373 | $11.72M | 0.1% | $85.31 * | $54.61 | +41.0% | COMMON STOCK | 75513E101 |
| DG | DOLLAR GEN CORP NEW COM | 51,443 | $11.13M | 0.1% | $216.39 * | $188.96 | +6.6% | COMMON STOCK | 256677105 |
| ITW | ILLINOIS TOOL WORKS | 44,897 | $10.04M | 0.1% | $223.56 * | $56.80 | +254.1% | COMMON STOCK | 452308109 |
| EL | ESTEE LAUDER COMPANIES | 30,492 | $9.699M | 0.1% | $318.08 * | $133.86 | +121.9% | COMMON STOCK | 518439104 |
| STT | STATE STREET CORP | 117,031 | $9.629M | 0.1% | $82.28 * | $55.15 | +28.8% | COMMON STOCK | 857477103 |
| IWF | ISHARES | 32,866 | $8.922M | 0.1% | $271.47 * | $58.85 | +15.3% | EQUITY MUTUAL F | 464287614 |
| INTC | INTEL CORP | 151,979 | $8.532M | 0.1% | $56.14 * | $19.73 | +160.4% | COMMON STOCK | 458140100 |
| ABBV | ABBVIE INC | 75,511 | $8.506M | 0.1% | $112.65 * | $32.80 | +189.3% | COMMON STOCK | 00287Y109 |
| JPM | JP MORGAN CHASE & CO | 49,838 | $7.752M | 0.1% | $155.54 * | $50.10 | +176.2% | COMMON STOCK | 46625H100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 26,116 | $7.513M | 0.1% | $287.68 * | $71.57 | +258.9% | COMMON STOCK | 009158106 |
| KO | COCA-COLA CO | 133,737 | $7.237M | 0.1% | $54.11 * | $29.74 | +59.0% | COMMON STOCK | 191216100 |
| CVX | CHEVRON CORP | 68,348 | $7.159M | 0.1% | $104.74 * | $72.33 | +20.2% | COMMON STOCK | 166764100 |
| HON | HONEYWELL INTL INC COM | 29,076 | $6.378M | 0.1% | $219.36 * | $117.93 | +59.7% | COMMON STOCK | 438516106 |
| ROK | ROCKWELL AUTOMATION | 22,183 | $6.345M | 0.1% | $286.03 * | $69.69 | +279.9% | COMMON STOCK | 773903109 |
| REGN | REGENERON PHAR | 10,685 | $5.968M | 0.1% | $558.54 | $485.99 | +14.3% | COMMON STOCK | 75886F107 |
| — | DISCOVERY | 189,186 | $5.804M | 0.1% | $30.68 | $61.40 | — | COMMON STOCK | 25470F104 |
| NVDA | NVIDIA CORP | 7,123 | $5.699M | 0.1% | $800.08 * | $5.71 | +249.3% | COMMON STOCK | 67066G104 |
| MMM | 3M COMPANY | 27,745 | $5.511M | 0.1% | $198.63 * | $73.16 | +91.8% | COMMON STOCK | 88579Y101 |
| WSO | WATSCO INC | 18,898 | $5.417M | 0.1% | $286.64 | $149.91 | +91.2% | COMMON STOCK | 942622200 |
| CSCO | CISCO SYSTEMS | 99,318 | $5.264M | 0.1% | $53.00 * | $19.96 | +131.4% | COMMON STOCK | 17275R102 |
| — | ABIOMED INC | 16,490 | $5.147M | 0.1% | $312.13 | $224.69 | — | COMMON STOCK | 003654100 |
| CTAS | CINTAS CORP | 13,306 | $5.083M | 0.1% | $382.01 * | $10.86 | +743.8% | COMMON STOCK | 172908105 |
| ZTS | ZOETIS INC | 26,278 | $4.897M | 0.0% | $186.35 * | $101.97 | +75.3% | COMMON STOCK | 98978V103 |
| FRCB | FIRST REPUBLIC BANK/CA | 25,760 | $4.822M | 0.0% | $187.19 | $55.96 | +230.7% | COMMON STOCK | 33616C100 |
| TSLA | TESLA MOTORS INC | 6,938 | $4.716M | 0.0% | $679.73 * | $97.48 | +132.4% | COMMON STOCK | 88160R101 |
| PAYX | PAYCHEX INC | 43,445 | $4.662M | 0.0% | $107.31 * | $25.41 | +271.8% | COMMON STOCK | 704326107 |
| WMT | WAL-MART STORES INC | 30,859 | $4.352M | 0.0% | $141.03 * | $21.16 | +109.3% | COMMON STOCK | 931142103 |
| VTI | VANGUARD | 19,098 | $4.255M | 0.0% | $222.80 | $149.27 | +49.3% | EQUITY MUTUAL F | 922908769 |
| SPY | SPDR | 8,740 | $3.741M | 0.0% | $428.03 | $254.81 | +68.0% | EQUITY MUTUAL F | 78462F103 |
| DE | DEERE & CO | 10,138 | $3.576M | 0.0% | $352.73 * | $68.04 | +388.1% | COMMON STOCK | 244199105 |
| — | AMCOR PLC | 310,402 | $3.557M | 0.0% | $11.46 * | $8.33 | +14.3% | FOREIGN STOCK | G0250X107 |
| MKC | MCCORMICK & COMPANY | 40,254 | $3.555M | 0.0% | $88.31 * | $62.34 | +28.2% | COMMON STOCK | 579780206 |
| NSC | NORFOLK SOUTHERN CORP | 13,117 | $3.481M | 0.0% | $265.38 * | $62.16 | +287.7% | COMMON STOCK | 655844108 |
| COP | CONOCOPHILLIPS INC | 56,005 | $3.411M | 0.0% | $60.91 * | $41.53 | +24.6% | COMMON STOCK | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,354 | $3.365M | 0.0% | $66.83 * | $43.40 | +27.2% | COMMON STOCK | 110122108 |
| ULTA | ULTA BEAUTY INC | 9,264 | $3.203M | 0.0% | $345.75 | $259.63 | +33.2% | COMMON STOCK | 90384S303 |
| PFE | PFIZER | 80,732 | $3.161M | 0.0% | $39.15 * | $22.70 | +38.0% | COMMON STOCK | 717081103 |
| DD | DUPONT DE NEMOURS INC | 39,456 | $3.054M | 0.0% | $77.40 * | $29.29 | +1.3% | COMMON STOCK | 26614N102 |
| IVV | ISHARES | 7,034 | $3.024M | 0.0% | $429.91 | $255.91 | +68.0% | EQUITY MUTUAL F | 464287200 |
| ILMN | ILLUMINA INC | 6,295 | $2.979M | 0.0% | $473.23 * | $238.70 | +92.8% | COMMON STOCK | 452327109 |
| TGT | TARGET CORP | 11,777 | $2.847M | 0.0% | $241.74 * | $55.41 | +282.3% | COMMON STOCK | 87612E106 |
| — | DISCOVER FINANCIAL SERVICES | 23,993 | $2.838M | 0.0% | $118.28 | $56.77 | — | COMMON STOCK | 254709108 |
| TYL | TYLER TECHNOLOGIES INC | 6,251 | $2.828M | 0.0% | $452.41 | $174.06 | +159.9% | COMMON STOCK | 902252105 |
| ISRG | INTUITIVE SURGICAL INC | 2,968 | $2.729M | 0.0% | $919.47 * | $118.22 | +159.3% | COMMON STOCK | 46120E602 |
| BIIB | BIOGEN IDEC INC | 7,734 | $2.678M | 0.0% | $346.26 | $223.18 | +55.2% | COMMON STOCK | 09062X103 |
| NEE | NEXTERA ENERGY INC | 34,518 | $2.529M | 0.0% | $73.27 * | $60.75 | +7.3% | COMMON STOCK | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $2.512M | 0.0% | $418666.67 | $223583.10 | +87.2% | COMMON STOCK | 084670108 |
| DOW | DOW INC | 39,547 | $2.503M | 0.0% | $63.29 * | $45.58 | +8.0% | COMMON STOCK | 260557103 |
| MS | MORGAN STANLEY | 27,199 | $2.494M | 0.0% | $91.69 * | $45.31 | +74.1% | COMMON STOCK | 617446448 |
| QQQ | INVESCO | 6,880 | $2.438M | 0.0% | $354.36 | $184.41 | +92.2% | EQUITY MUTUAL F | 46090E103 |
| FTV | FORTIVE CORP | 33,953 | $2.368M | 0.0% | $69.74 * | $32.50 | +58.6% | COMMON STOCK | 34959J108 |
| CMI | CUMMINS INC | 9,707 | $2.367M | 0.0% | $243.84 * | $83.64 | +161.0% | COMMON STOCK | 231021106 |
| VWO | VANGUARD | 42,976 | $2.334M | 0.0% | $54.31 | $49.53 | +9.7% | EQUITY MUTUAL F | 922042858 |
| SYY | SYSCO CORP | 28,635 | $2.226M | 0.0% | $77.74 * | $27.97 | +145.5% | COMMON STOCK | 871829107 |
| CMCSA | COMCAST CORP | 38,657 | $2.204M | 0.0% | $57.01 * | $27.39 | +82.7% | COMMON STOCK | 20030N101 |
| IWO | ISHARES | 6,923 | $2.158M | 0.0% | $311.71 | $252.66 | +23.4% | EQUITY MUTUAL F | 464287648 |
| — | EVERBRIDGE INC | 15,723 | $2.14M | 0.0% | $136.11 | $41.13 | — | COMMON STOCK | 29978A104 |
| IWD | ISHARES | 13,299 | $2.109M | 0.0% | $158.58 | $158.31 | +0.2% | EQUITY MUTUAL F | 464287598 |
| ENB | ENBRIDGE INC | 51,199 | $2.05M | 0.0% | $40.04 * | $22.69 | +31.7% | FOREIGN STOCK | 29250N105 |
| WFC | WELLS FARGO & CO (NEW) | 45,032 | $2.039M | 0.0% | $45.28 * | $31.83 | +27.5% | COMMON STOCK | 949746101 |
| SE | SEA LTD | 7,164 | $1.967M | 0.0% | $274.57 | $83.21 | +230.0% | COMMON STOCK | 81141R100 |
| AVGO | BROADCOM INC | 4,102 | $1.956M | 0.0% | $476.84 * | $34.20 | +27.4% | COMMON STOCK | 11135F101 |
| MDY | SPDR | 3,900 | $1.915M | 0.0% | $491.03 | $336.54 | +45.9% | EQUITY MUTUAL F | 78467Y107 |
| NFLX | NETFLIX INC | 3,589 | $1.896M | 0.0% | $528.28 * | $29.02 | +82.0% | COMMON STOCK | 64110L106 |
| SPGI | S&P GLOBAL INC | 4,421 | $1.815M | 0.0% | $410.54 * | $243.20 | +62.6% | COMMON STOCK | 78409V104 |
| IVW | ISHARES | 24,935 | $1.814M | 0.0% | $72.75 | $61.85 | +17.6% | EQUITY MUTUAL F | 464287309 |
| — | GENERAL ELECTRIC CO | 134,799 | $1.814M | 0.0% | $13.46 | $17.96 | — | COMMON STOCK | 369604103 |
| BF/B | BROWN FORMAN CORP | 23,934 | $1.794M | 0.0% | $74.96 * | $33.28 | +105.4% | COMMON STOCK | 115637209 |
| BAC | BANK OF AMERICA CORP | 43,501 | $1.794M | 0.0% | $41.24 * | $17.07 | +116.0% | COMMON STOCK | 060505104 |
| — | CMC MATERIALS INC | 11,856 | $1.787M | 0.0% | $150.73 | $151.26 | — | COMMON STOCK | 12571T100 |
| HSY | THE HERSHEY COMPANY | 9,736 | $1.696M | 0.0% | $174.20 * | $129.96 | +20.2% | COMMON STOCK | 427866108 |
| DEO | DIAGEO PLC SPONSORED ADR | 8,820 | $1.691M | 0.0% | $191.72 | $119.60 | +60.3% | FOREIGN STOCK | 25243Q205 |
| VIG | VANGUARD | 10,900 | $1.687M | 0.0% | $154.77 | $77.86 | +98.8% | EQUITY MUTUAL F | 921908844 |
| AXP | AMERICAN EXPRESS CO | 10,003 | $1.653M | 0.0% | $165.25 * | $70.35 | +121.8% | COMMON STOCK | 025816109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,861 | $1.631M | 0.0% | $335.53 * | $106.67 | +201.6% | COMMON STOCK | 303075105 |
| IBM | INTL BUSINESS MACHINES CORP | 11,109 | $1.628M | 0.0% | $146.55 * | $114.96 | +1.6% | COMMON STOCK | 459200101 |
| VMI | VALMONT INDUSTRIES INC | 6,820 | $1.61M | 0.0% | $236.07 | $146.58 | +61.0% | COMMON STOCK | 920253101 |
| CTVA | CORTEVA INC | 35,942 | $1.594M | 0.0% | $44.35 * | $39.79 | +6.1% | COMMON STOCK | 22052L104 |
| DOV | DOVER CORP | 10,543 | $1.588M | 0.0% | $150.62 * | $46.30 | +207.3% | COMMON STOCK | 260003108 |
| IWM | ISHARES | 6,795 | $1.559M | 0.0% | $229.43 | $156.50 | +46.6% | EQUITY MUTUAL F | 464287655 |
| — | IHS MARKIT LTD SHS | 13,765 | $1.551M | 0.0% | $112.68 | $41.01 | — | FOREIGN STOCK | G47567105 |
| GIS | GENERAL MILLS INC | 24,348 | $1.484M | 0.0% | $60.95 * | $34.47 | +51.3% | COMMON STOCK | 370334104 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,670 | $1.456M | 0.0% | $52.62 | $76.87 | — | COMMON STOCK | 931427108 |
| NVS | NOVARTIS AG ADR | 15,761 | $1.438M | 0.0% | $91.24 | $68.15 | +33.9% | FOREIGN STOCK | 66987V109 |
| BA | BOEING CO | 5,890 | $1.411M | 0.0% | $239.56 | $151.70 | +57.9% | COMMON STOCK | 097023105 |
| IAU | ISHARES | 39,060 | $1.317M | 0.0% | $33.72 | $34.57 | -2.5% | EQUITY MUTUAL F | 464285204 |
| MDT | MEDTRONIC PLC | 10,583 | $1.314M | 0.0% | $124.16 * | $99.40 | +9.4% | FOREIGN STOCK | G5960L103 |
| CB | CHUBB LTD | 8,222 | $1.307M | 0.0% | $158.96 * | $119.13 | +25.5% | FOREIGN STOCK | H1467J104 |
| TKR | TIMKEN CO | 16,000 | $1.289M | 0.0% | $80.56 | $39.61 | +103.5% | COMMON STOCK | 887389104 |
| UNH | UNITEDHEALTH GROUP INC | 3,133 | $1.255M | 0.0% | $400.57 * | $239.15 | +55.5% | COMMON STOCK | 91324P102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 20,527 | $1.246M | 0.0% | $60.70 | $64.99 | -6.6% | COMMON STOCK | 695127100 |
| MELI | MERCADOLIBRE INC | 760 | $1.184M | 0.0% | $1557.89 | $686.89 | +126.8% | COMMON STOCK | 58733R102 |
| SHW | SHERWIN WILLIAMS CO | 4,313 | $1.175M | 0.0% | $272.43 * | $242.32 | +8.0% | COMMON STOCK | 824348106 |
| MTCH | MATCH GROUP INC | 7,056 | $1.138M | 0.0% | $161.28 * | $103.47 | +52.3% | COMMON STOCK | 57667L107 |
| IWN | ISHARES | 6,858 | $1.137M | 0.0% | $165.79 | $125.92 | +31.6% | EQUITY MUTUAL F | 464287630 |
| GILD | GILEAD SCIENCES | 16,445 | $1.132M | 0.0% | $68.84 * | $64.97 | -10.6% | COMMON STOCK | 375558103 |
| VZ | VERIZON | 20,186 | $1.131M | 0.0% | $56.03 * | $38.53 | +10.1% | COMMON STOCK | 92343V104 |
| SHOP | SHOPIFY INC | 774 | $1.131M | 0.0% | $1461.24 * | $111.51 | +31.0% | COMMON STOCK | 82509L107 |
| CVS | CVS HEALTH CORP | 13,420 | $1.12M | 0.0% | $83.46 * | $56.03 | +28.3% | COMMON STOCK | 126650100 |
| MRSH | MARSH & MCLENNAN | 7,805 | $1.098M | 0.0% | $140.68 * | $81.08 | +61.6% | COMMON STOCK | 571748102 |
| RUN | SUNRUN INC | 19,535 | $1.09M | 0.0% | $55.80 | $63.03 | -11.5% | COMMON STOCK | 86771W105 |
| MO | ALTRIA GROUP INC | 22,794 | $1.087M | 0.0% | $47.69 * | $22.24 | +50.4% | COMMON STOCK | 02209S103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,326 | $1.082M | 0.0% | $62.45 * | $32.02 | +73.7% | COMMON STOCK | 609207105 |
| MTD | METTLER TOLEDO INTL | 750 | $1.039M | 0.0% | $1385.33 | $242.14 | +472.1% | COMMON STOCK | 592688105 |
| UPS | UNITED PARCEL SERVICE | 4,876 | $1.014M | 0.0% | $207.96 * | $101.89 | +67.9% | COMMON STOCK | 911312106 |
| NVO | NOVO-NORDISK A/S ADR | 12,029 | $1.008M | 0.0% | $83.80 | $36.00 | +132.7% | FOREIGN STOCK | 670100205 |
| EMR | EMERSON ELECTRIC CO | 10,239 | $985K | 0.0% | $96.20 * | $49.45 | +77.4% | COMMON STOCK | 291011104 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 59,990 | $960K | 0.0% | $16.00 | $13.08 | +22.4% | COMMON STOCK | 535219109 |
| IVE | ISHARES | 6,463 | $954K | 0.0% | $147.61 | $123.79 | +19.3% | EQUITY MUTUAL F | 464287408 |
| MCO | MOODYS CORP | 2,627 | $952K | 0.0% | $362.39 * | $92.52 | +277.2% | COMMON STOCK | 615369105 |
| — | KANSAS CITY SOUTHERN CORP | 3,287 | $931K | 0.0% | $283.24 | $95.50 | — | COMMON STOCK | 485170302 |
| CCI | CROWN CASTLE INTL CORP | 4,705 | $918K | 0.0% | $195.11 * | $127.21 | +23.5% | COMMON STOCK | 22822V101 |
| — | ROYAL DUTCH SHELL PLC | 22,647 | $915K | 0.0% | $40.40 | $57.87 | — | FOREIGN STOCK | 780259206 |
| — | GLAXOSMITHKLINE PLC ADR | 22,710 | $904K | 0.0% | $39.81 | $37.97 | — | FOREIGN STOCK | 37733W105 |
| BKNG | BOOKING HOLDINGS INC | 408 | $893K | 0.0% | $2188.73 | $1960.88 | +9.8% | COMMON STOCK | 09857L108 |
| BYND | BEYOND MEAT | 5,546 | $873K | 0.0% | $157.41 | $142.15 | +10.8% | COMMON STOCK | 08862E109 |
| LLY | LILLY (ELI) & CO | 3,700 | $849K | 0.0% | $229.46 * | $67.13 | +227.3% | COMMON STOCK | 532457108 |
| — | BLACKROCK INC | 969 | $848K | 0.0% | $875.13 | $566.49 | — | COMMON STOCK | 09247X101 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 6,378 | $832K | 0.0% | $130.45 * | $97.37 | +3.9% | COMMON STOCK | 828806109 |
| POOL | POOL CORP | 1,800 | $826K | 0.0% | $458.89 * | $43.50 | +898.0% | COMMON STOCK | 73278L105 |
| GLW | CORNING INC | 20,183 | $825K | 0.0% | $40.88 * | $12.11 | +197.8% | COMMON STOCK | 219350105 |
| PNC | PNC FINANCIAL CORP | 4,281 | $817K | 0.0% | $190.84 * | $83.12 | +94.2% | COMMON STOCK | 693475105 |
| TWLO | TWILIO INC | 1,990 | $784K | 0.0% | $393.97 | $180.92 | +117.9% | COMMON STOCK | 90138F102 |
| CI | CIGNA CORPORATION | 3,262 | $773K | 0.0% | $236.97 * | $180.23 | +21.3% | COMMON STOCK | 125523100 |
| XEL | XCEL ENERGY INC COM | 11,493 | $757K | 0.0% | $65.87 * | $48.65 | +17.2% | COMMON STOCK | 98389B100 |
| WPC | W P CAREY INC | 10,000 | $746K | 0.0% | $74.60 | $66.62 | — | COMMON STOCK | 92936U109 |
| — | LINDE PLC | 2,511 | $726K | 0.0% | $289.13 | $208.57 | — | FOREIGN STOCK | G5494J103 |
| SNOW | SNOWFLAKE INC CL A | 3,000 | $725K | 0.0% | $241.67 | $232.63 | +3.9% | COMMON STOCK | 833445109 |
| PH | PARKER-HANNIFIN CORP | 2,312 | $710K | 0.0% | $307.09 * | $89.78 | +222.1% | COMMON STOCK | 701094104 |
| SWK | STANLEY BLACK & DECKER INC | 3,401 | $697K | 0.0% | $204.94 * | $124.10 | +41.1% | COMMON STOCK | 854502101 |
| QLYS | QUALYS | 6,838 | $689K | 0.0% | $100.76 | $84.93 | +18.6% | COMMON STOCK | 74758T303 |
| IEMG | ISHARES | 10,107 | $677K | 0.0% | $66.98 | $57.01 | +17.5% | EQUITY MUTUAL F | 46434G103 |
| USB | US BANCORP | 11,639 | $663K | 0.0% | $56.96 * | $28.39 | +64.4% | COMMON STOCK | 902973304 |
| FAST | FASTENAL CO | 12,745 | $663K | 0.0% | $52.02 * | $12.49 | +86.7% | COMMON STOCK | 311900104 |
| IJK | ISHARES | 8,016 | $649K | 0.0% | $80.96 | $66.68 | +21.4% | EQUITY MUTUAL F | 464287606 |
| TXN | TEXAS INSTRUMENTS INC | 3,342 | $643K | 0.0% | $192.40 * | $133.55 | +26.4% | COMMON STOCK | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 4,789 | $641K | 0.0% | $133.85 * | $90.12 | +25.8% | COMMON STOCK | 494368103 |
| EQIX | EQUINIX INC | 789 | $633K | 0.0% | $802.28 * | $556.15 | +32.2% | COMMON STOCK | 29444U700 |
| FANG | DIAMONDBACK | 6,700 | $629K | 0.0% | $93.88 * | $57.81 | +32.9% | COMMON STOCK | 25278X109 |
| BCPC | BALCHEM CORP | 4,740 | $622K | 0.0% | $131.22 * | $41.81 | +205.7% | COMMON STOCK | 057665200 |
| A | AGILENT TECHNOLOGIES | 4,158 | $615K | 0.0% | $147.91 * | $113.51 | +26.3% | COMMON STOCK | 00846U101 |
| DCI | DONALDSON CO INC | 9,533 | $606K | 0.0% | $63.57 * | $33.17 | +78.1% | COMMON STOCK | 257651109 |
| IJR | ISHARES | 5,302 | $599K | 0.0% | $112.98 | $74.81 | +51.0% | EQUITY MUTUAL F | 464287804 |
| KMX | CARMAX INC | 4,506 | $582K | 0.0% | $129.16 | $50.64 | +155.0% | COMMON STOCK | 143130102 |
| BABA | ALIBABA GROUP | 2,520 | $571K | 0.0% | $226.59 | $159.33 | +42.3% | FOREIGN STOCK | 01609W102 |
| ABM | ABM INDUSTRIES INC | 12,880 | $571K | 0.0% | $44.33 * | $32.91 | +23.1% | COMMON STOCK | 000957100 |
| NTRS | NORTHERN TRUST CORP | 4,867 | $563K | 0.0% | $115.68 * | $55.61 | +80.9% | COMMON STOCK | 665859104 |
| ESGV | VANGUARD | 6,950 | $556K | 0.0% | $80.00 | $67.28 | +18.9% | EQUITY MUTUAL F | 921910733 |
| OGN | ORGANON & CO | 18,269 | $553K | 0.0% | $30.27 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| DIA | SPDR | 1,600 | $552K | 0.0% | $345.00 | $174.86 | +97.3% | EQUITY MUTUAL F | 78467X109 |
| STZ | CONSTELLATION BRANDS CL A | 2,329 | $545K | 0.0% | $234.01 * | $171.70 | +26.3% | COMMON STOCK | 21036P108 |
| WM | WASTE MANAGEMENT INC | 3,849 | $539K | 0.0% | $140.04 * | $110.15 | +18.6% | COMMON STOCK | 94106L109 |
| — | JACOBS ENGINEERING GROUP INC | 4,000 | $534K | 0.0% | $133.50 | $129.25 | — | COMMON STOCK | 469814107 |
| VEU | VANGUARD | 8,325 | $528K | 0.0% | $63.42 | $46.49 | +36.4% | EQUITY MUTUAL F | 922042775 |
| SCZ | ISHARES | 7,000 | $519K | 0.0% | $74.14 | $75.05 | -1.2% | EQUITY MUTUAL F | 464288273 |
| GNRC | GENERAC HOLDINGS INC | 1,245 | $517K | 0.0% | $415.26 | $277.10 | +49.8% | COMMON STOCK | 368736104 |
| — | VEREIT INC | 10,850 | $498K | 0.0% | $45.90 | $45.90 | — | COMMON STOCK | 92339V308 |
| HPQ | HP INC | 16,265 | $491K | 0.0% | $30.19 * | $11.27 | +128.8% | COMMON STOCK | 40434L105 |
| XLK | SPDR | 3,300 | $487K | 0.0% | $147.58 * | $21.53 | +242.9% | EQUITY MUTUAL F | 81369Y803 |
| AFL | AFLAC INC | 8,989 | $482K | 0.0% | $53.62 * | $33.87 | +42.9% | COMMON STOCK | 001055102 |
| ADSK | AUTODESK INC | 1,647 | $481K | 0.0% | $292.05 | $208.63 | +39.9% | COMMON STOCK | 052769106 |
| — | TE CONNECTIVITY LTD | 3,539 | $479K | 0.0% | $135.35 | $105.14 | — | FOREIGN STOCK | H84989104 |
| PSA | PUBLIC STORAGE INC | 1,583 | $476K | 0.0% | $300.69 * | $228.51 | +7.8% | COMMON STOCK | 74460D109 |
| XYL | XYLEM INC | 3,896 | $467K | 0.0% | $119.87 * | $69.55 | +63.6% | COMMON STOCK | 98419M100 |
| VFC | V F CORPORATION | 5,637 | $462K | 0.0% | $81.96 | $62.05 | +32.2% | COMMON STOCK | 918204108 |
| DASH | DOORDASH INC CLASS A | 2,573 | $459K | 0.0% | $178.39 | $160.97 | +10.8% | COMMON STOCK | 25809K105 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 3,846 | $457K | 0.0% | $118.82 * | $108.32 | +3.4% | COMMON STOCK | 45866F104 |
| FDX | FEDEX CORP | 1,501 | $448K | 0.0% | $298.47 * | $202.08 | +34.8% | COMMON STOCK | 31428X106 |
| GLD | SPDR GOLD TRUST | 2,677 | $443K | 0.0% | $165.48 | $131.87 | +25.6% | EQUITY MUTUAL F | 78463V107 |
| MRNA | MODERNA INC | 1,858 | $437K | 0.0% | $235.20 | $178.71 | +31.5% | COMMON STOCK | 60770K107 |
| EEM | ISHARES | 7,901 | $436K | 0.0% | $55.18 | $54.33 | +1.5% | EQUITY MUTUAL F | 464287234 |
| D | DOMINION ENERGY INC | 5,828 | $429K | 0.0% | $73.61 * | $45.14 | +33.1% | COMMON STOCK | 25746U109 |
| SAM | BOSTON BEER COMPANY | 419 | $428K | 0.0% | $1021.48 | $236.77 | +331.1% | COMMON STOCK | 100557107 |
| IJJ | ISHARES | 4,000 | $421K | 0.0% | $105.25 | $78.45 | +34.3% | EQUITY MUTUAL F | 464287705 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,181 | $418K | 0.0% | $191.66 * | $156.58 | +8.2% | COMMON STOCK | 83088M102 |
| TROW | T ROWE PRICE GROUP INC | 2,106 | $417K | 0.0% | $198.01 * | $111.94 | +46.0% | COMMON STOCK | 74144T108 |
| EFA | ISHARES | 5,138 | $405K | 0.0% | $78.82 | $62.97 | +25.3% | EQUITY MUTUAL F | 464287465 |
| BIDU | BAIDU.COM SPON ADR | 1,965 | $401K | 0.0% | $204.07 | $194.73 | +4.7% | FOREIGN STOCK | 056752108 |
| LULU | LULULEMON ATHLETICA INC | 1,095 | $400K | 0.0% | $365.30 | $128.06 | +185.0% | COMMON STOCK | 550021109 |
| — | PIONEER NATURAL RESOURCES CO | 2,460 | $400K | 0.0% | $162.60 | $216.71 | — | COMMON STOCK | 723787107 |
| CMG | CHIPOTLE MEXICAN GRILL | 256 | $397K | 0.0% | $1550.78 * | $8.67 | +257.7% | COMMON STOCK | 169656105 |
| MNRO | MONRO MUFFLER & BRAKE INC | 6,250 | $397K | 0.0% | $63.52 | $44.03 | +44.2% | COMMON STOCK | 610236101 |
| BTI | BRITISH AMERICAN TOBACCO | 9,925 | $390K | 0.0% | $39.29 | $56.85 | -30.8% | FOREIGN STOCK | 110448107 |
| BAX | BAXTER INTERNATIONAL INC | 4,793 | $386K | 0.0% | $80.53 * | $75.68 | -3.8% | COMMON STOCK | 071813109 |
| IJH | ISHARES | 1,427 | $383K | 0.0% | $268.40 * | $37.31 | +44.0% | EQUITY MUTUAL F | 464287507 |
| NOC | NORTHROP GRUMMAN CORP | 1,034 | $376K | 0.0% | $363.64 * | $277.93 | +21.5% | COMMON STOCK | 666807102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,740 | $362K | 0.0% | $76.37 | $51.85 | +47.3% | COMMON STOCK | 65341B106 |
| CARR | CARRIER GLOBAL CORP | 7,227 | $351K | 0.0% | $48.57 * | $17.13 | +167.3% | COMMON STOCK | 14448C104 |
| QTWO | Q2 HLDGS INC | 3,404 | $349K | 0.0% | $102.53 | $24.21 | +323.6% | COMMON STOCK | 74736L109 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2,042 | $346K | 0.0% | $169.44 | $27.94 | +506.7% | COMMON STOCK | 02043Q107 |
| — | INVESCO | 25,000 | $338K | 0.0% | $13.52 | $12.36 | — | BOND MUTUAL FUN | 46133G107 |
| APH | AMPHENOL CORP | 4,908 | $336K | 0.0% | $68.46 * | $25.98 | +26.3% | COMMON STOCK | 032095101 |
| LBRDK | LIBERTY BROADBAND CORP | 1,907 | $331K | 0.0% | $173.57 * | $150.65 | +7.9% | COMMON STOCK | 530307305 |
| AWK | AMERICAN WATER WORKS CO INC | 2,128 | $328K | 0.0% | $154.14 * | $88.64 | +58.8% | COMMON STOCK | 030420103 |
| — | AVALARA INC | 2,000 | $324K | 0.0% | $162.00 | $165.00 | — | COMMON STOCK | 05338G106 |
| EFG | ISHARES | 3,000 | $322K | 0.0% | $107.33 | $90.53 | +18.5% | EQUITY MUTUAL F | 464288885 |
| SJM | SMUCKER J M CO | 2,470 | $320K | 0.0% | $129.55 * | $78.69 | +41.6% | COMMON STOCK | 832696405 |
| MTN | VAIL RESORTS INC | 1,009 | $319K | 0.0% | $316.15 | $108.47 | +191.8% | COMMON STOCK | 91879Q109 |
| CME | CME GROUP INC | 1,470 | $313K | 0.0% | $212.93 * | $123.11 | +44.1% | COMMON STOCK | 12572Q105 |
| YUM | YUM! BRANDS | 2,675 | $308K | 0.0% | $115.14 * | $80.60 | +31.2% | COMMON STOCK | 988498101 |
| VB | VANGUARD | 1,365 | $308K | 0.0% | $225.64 | $110.42 | +104.0% | EQUITY MUTUAL F | 922908751 |
| VNLA | JANUS HENDERSON SHORT DURATION | 5,962 | $299K | 0.0% | $50.15 | $49.97 | +0.5% | BOND MUTUAL FUN | 47103U886 |
| ONB | OLD NATIONAL BANCORP | 16,966 | $299K | 0.0% | $17.62 | $13.96 | +26.2% | COMMON STOCK | 680033107 |
| AEM | AGNICO EAGLE MINES LTD | 4,900 | $296K | 0.0% | $60.41 * | $42.03 | +28.2% | FOREIGN STOCK | 008474108 |
| FSLR | FIRST SOLAR INC | 3,265 | $296K | 0.0% | $90.66 | $39.31 | +130.2% | COMMON STOCK | 336433107 |
| RBLX | ROBLOX CORP CL A | 3,274 | $295K | 0.0% | $90.10 | $80.30 | +12.1% | COMMON STOCK | 771049103 |
| T | AT&T INC | 10,011 | $288K | 0.0% | $28.77 * | $13.99 | +16.2% | COMMON STOCK | 00206R102 |
| NTES | NETEASE INC SPONSORED ADR | 2,490 | $287K | 0.0% | $115.26 | $43.37 | +165.7% | FOREIGN STOCK | 64110W102 |
| QRVO | QORVO INC | 1,452 | $284K | 0.0% | $195.59 | $57.58 | +239.8% | COMMON STOCK | 74736K101 |
| MCK | MCKESSON CORP | 1,486 | $284K | 0.0% | $191.12 * | $131.69 | +41.6% | COMMON STOCK | 58155Q103 |
| BALL | BALL CORP | 3,457 | $280K | 0.0% | $81.00 * | $81.56 | -6.3% | COMMON STOCK | 058498106 |
| OTIS | OTIS WORLDWIDE CORPORATION | 3,420 | $280K | 0.0% | $81.87 * | $47.48 | +60.7% | COMMON STOCK | 68902V107 |
| PODD | INSULET CORP | 1,012 | $278K | 0.0% | $274.70 | $31.17 | +780.6% | COMMON STOCK | 45784P101 |
| VNT | VONTIER CORP INC | 8,413 | $274K | 0.0% | $32.57 | $31.19 | +4.5% | COMMON STOCK | 928881101 |
| TSCO | TRACTOR SUPPLY CO | 1,437 | $267K | 0.0% | $185.80 * | $20.01 | +72.4% | COMMON STOCK | 892356106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 3,848 | $264K | 0.0% | $68.61 * | $34.54 | +82.1% | FOREIGN STOCK | G51502105 |
| AON | AON PLC CLASS A | 1,098 | $262K | 0.0% | $238.62 * | $236.31 | -2.2% | FOREIGN STOCK | G0403H108 |
| IWS | ISHARES | 2,259 | $260K | 0.0% | $115.10 | $86.33 | +33.2% | EQUITY MUTUAL F | 464287473 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,708 | $256K | 0.0% | $149.88 * | $51.08 | +33.3% | COMMON STOCK | 595017104 |
| BP | BP PLC SPONSORED ADR | 9,630 | $254K | 0.0% | $26.38 | $42.66 | -38.1% | FOREIGN STOCK | 055622104 |
| PSX | PHILLIPS 66 | 2,947 | $253K | 0.0% | $85.85 * | $72.48 | -0.4% | COMMON STOCK | 718546104 |
| ASML | ASM LITHOGRAPHY HLDG N V | 360 | $249K | 0.0% | $691.67 | $659.56 | +4.7% | FOREIGN STOCK | N07059210 |
| IWP | ISHARES | 2,200 | $249K | 0.0% | $113.18 | $73.75 | +53.5% | EQUITY MUTUAL F | 464287481 |
| VMC | VULCAN MATERIAL CO | 1,428 | $249K | 0.0% | $174.37 * | $172.26 | -2.5% | COMMON STOCK | 929160109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,748 | $248K | 0.0% | $141.88 * | $117.24 | +8.7% | COMMON STOCK | 31620M106 |
| DBJP | XTRACKERS | 5,105 | $248K | 0.0% | $48.58 | $42.95 | +13.0% | EQUITY MUTUAL F | 233051507 |
| SNPS | SYNOPSYS INC | 895 | $247K | 0.0% | $275.98 | $141.71 | +94.6% | COMMON STOCK | 871607107 |
| EBAY | EBAY INC | 3,441 | $242K | 0.0% | $70.33 * | $57.72 | +12.2% | COMMON STOCK | 278642103 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 2,246 | $241K | 0.0% | $107.30 * | $98.29 | +4.2% | COMMON STOCK | 04247X102 |
| PANW | PALO ALTO NETWORKS INC | 638 | $237K | 0.0% | $371.47 * | $45.37 | +36.3% | COMMON STOCK | 697435105 |
| AMAT | APPLIED MATERIALS INC | 1,650 | $235K | 0.0% | $142.42 * | $43.09 | +217.6% | COMMON STOCK | 038222105 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 6,473 | $234K | 0.0% | $36.15 * | $27.30 | +11.3% | COMMON STOCK | 04911A107 |
| IEFA | ISHARES | 3,096 | $232K | 0.0% | $74.94 | $75.50 | -0.8% | EQUITY MUTUAL F | 46432F842 |
| C | CITIGROUP INC | 3,226 | $228K | 0.0% | $70.68 * | $45.02 | +33.5% | COMMON STOCK | 172967424 |
| LAMR | LAMAR ADVERTISING CO | 2,175 | $227K | 0.0% | $104.37 | $53.99 | — | COMMON STOCK | 512816109 |
| UBCP | UNITED BANCORP INC | 15,536 | $222K | 0.0% | $14.29 | $7.12 | +100.2% | COMMON STOCK | 909911109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,868 | $221K | 0.0% | $77.06 | $88.20 | — | FOREIGN STOCK | 13645T100 |
| XYZ | SQUARE INC | 893 | $218K | 0.0% | $244.12 | $58.17 | +319.1% | COMMON STOCK | 852234103 |
| NEM | NEWMONT MINING CORP | 3,416 | $217K | 0.0% | $63.52 * | $40.30 | +36.6% | COMMON STOCK | 651639106 |
| HCA | HCA HEALTHCARE INC | 1,040 | $215K | 0.0% | $206.73 * | $195.76 | +1.6% | COMMON STOCK | 40412C101 |
| DXCM | DEXCOM INC | 504 | $215K | 0.0% | $426.59 * | $96.03 | +11.2% | COMMON STOCK | 252131107 |
| FSK | FS KKR CAP CORP COM | 10,000 | $215K | 0.0% | $21.50 * | $9.32 | +21.4% | PARTNERSHIPS | 302635206 |
| VRSN | VERISIGN | 942 | $214K | 0.0% | $227.18 | $215.84 | +4.6% | COMMON STOCK | 92343E102 |
| EML | EASTERN CO | 7,000 | $212K | 0.0% | $30.29 * | $27.18 | +1.8% | COMMON STOCK | 276317104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,041 | $211K | 0.0% | $69.39 * | $42.08 | +53.3% | COMMON STOCK | 192446102 |
| — | TOTAL FINA ELF S A ADR | 4,625 | $209K | 0.0% | $45.19 | $48.46 | — | FOREIGN STOCK | 89151E109 |
| VTV | VANGUARD | 1,510 | $208K | 0.0% | $137.75 | $137.40 | +0.0% | EQUITY MUTUAL F | 922908744 |
| SONY | SONY CORP | 2,114 | $206K | 0.0% | $97.45 | $101.32 | -4.0% | FOREIGN STOCK | 835699307 |
| REXR | REXFORD INDUSTRIAL RLTY INC | 3,586 | $204K | 0.0% | $56.89 | $56.89 | — | COMMON STOCK | 76169C100 |
| O | REALTY INCOME CORPORATION | 3,052 | $204K | 0.0% | $66.84 * | $51.83 | -0.9% | COMMON STOCK | 756109104 |
| CAT | CATERPILLAR INC | 936 | $204K | 0.0% | $217.95 * | $102.72 | +94.5% | COMMON STOCK | 149123101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 386 | $204K | 0.0% | $528.50 | $498.37 | +6.2% | COMMON STOCK | 989207105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 8,290 | $200K | 0.0% | $24.13 | $24.13 | — | COMMON STOCK | 293792107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 921 | $199K | 0.0% | $216.07 * | $195.61 | +0.8% | COMMON STOCK | 502431109 |
| IJT | ISHARES | 1,500 | $199K | 0.0% | $132.67 | $130.16 | +1.9% | EQUITY MUTUAL F | 464287887 |
| ALC | ALCON INC | 2,811 | $198K | 0.0% | $70.44 | $70.28 | -1.3% | FOREIGN STOCK | H01301128 |
| VCR | VANGUARD | 631 | $198K | 0.0% | $313.79 | $124.59 | +152.0% | EQUITY MUTUAL F | 92204A108 |
| KNSL | KINSALE CAP GROUP | 1,200 | $198K | 0.0% | $165.00 | $163.70 | -0.1% | COMMON STOCK | 49714P108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,300 | $197K | 0.0% | $31.27 * | $25.29 | +16.6% | COMMON STOCK | 674599105 |
| — | BROOKFIELD ASSET MANAGEMENT | 3,799 | $194K | 0.0% | $51.07 | $51.07 | — | FOREIGN STOCK | 112585104 |
| TIP | ISHARES | 1,500 | $192K | 0.0% | $128.00 | $127.04 | +0.8% | BOND MUTUAL FUN | 464287176 |
| HRB | BLOCK (H & R) INC | 8,044 | $189K | 0.0% | $23.50 * | $20.32 | +0.2% | COMMON STOCK | 093671105 |
| HAS | HASBRO INC | 1,982 | $187K | 0.0% | $94.35 * | $79.64 | -1.4% | COMMON STOCK | 418056107 |
| IWV | ISHARES | 725 | $186K | 0.0% | $256.55 | $249.29 | +2.7% | EQUITY MUTUAL F | 464287689 |
| ASGN | ASGN INC | 1,907 | $185K | 0.0% | $97.01 | $102.18 | -5.1% | COMMON STOCK | 00191U102 |
| VEA | VANGUARD | 3,498 | $180K | 0.0% | $51.46 | $51.62 | -0.2% | EQUITY MUTUAL F | 921943858 |
| LKQ | LKQ CORP | 3,649 | $180K | 0.0% | $49.33 * | $42.89 | +3.0% | COMMON STOCK | 501889208 |
| SO | SOUTHERN CO | 2,970 | $180K | 0.0% | $60.61 * | $46.01 | +11.1% | COMMON STOCK | 842587107 |
| LEN/B | LENNAR | 2,195 | $179K | 0.0% | $81.55 * | $69.71 | +2.5% | COMMON STOCK | 526057302 |
| — | BROOKLINE BANCORP INC | 11,979 | $179K | 0.0% | $14.94 | $9.07 | — | COMMON STOCK | 11373M107 |
| LNC | LINCOLN NATIONAL CORP | 2,756 | $173K | 0.0% | $62.77 * | $51.87 | -4.8% | COMMON STOCK | 534187109 |
| ED | CONSOLIDATED EDISON INC | 2,400 | $172K | 0.0% | $71.67 * | $65.18 | -6.1% | COMMON STOCK | 209115104 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 16,285 | $172K | 0.0% | $10.56 | $11.24 | — | COMMON STOCK | 64828T201 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 11,510 | $168K | 0.0% | $14.60 * | $7.52 | +69.8% | COMMON STOCK | 42824C109 |
| ES | EVERSOURCE ENERGY | 2,070 | $166K | 0.0% | $80.19 * | $62.60 | +7.4% | COMMON STOCK | 30040W108 |
| BURL | BURLINGTON STORES INC | 507 | $163K | 0.0% | $321.50 | $318.32 | +1.2% | COMMON STOCK | 122017106 |
| BSM | BLACK STONE MINERALS LP | 15,000 | $161K | 0.0% | $10.73 | $15.20 | — | COMMON STOCK | 09225M101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,385 | $161K | 0.0% | $116.25 | $118.00 | -1.6% | COMMON STOCK | M22465104 |
| SLF | SUN LIFE FINANCIAL INC | 3,100 | $160K | 0.0% | $51.61 | $52.82 | -2.4% | FOREIGN STOCK | 866796105 |
| W | WAYFAIR INC CL A | 500 | $158K | 0.0% | $316.00 | $313.24 | +0.8% | COMMON STOCK | 94419L101 |
| IJS | ISHARES | 1,500 | $158K | 0.0% | $105.33 | $104.53 | +0.9% | EQUITY MUTUAL F | 464287879 |
| SCHW | CHARLES SCHWAB CORP NEW | 2,168 | $158K | 0.0% | $72.88 * | $66.61 | +3.0% | COMMON STOCK | 808513105 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,000 | $156K | 0.0% | $15.60 | $12.85 | +21.7% | COMMON STOCK | 559663109 |
| UBER | UBER TECHNOLOGIES INC | 3,101 | $155K | 0.0% | $49.98 | $52.23 | -4.0% | COMMON STOCK | 90353T100 |
| DGRW | WISDOM TREE | 2,596 | $155K | 0.0% | $59.71 | $59.08 | +1.0% | EQUITY MUTUAL F | 97717X669 |
| YUMC | YUM CHINA HOLDINGS INC | 2,326 | $154K | 0.0% | $66.21 | $63.78 | +3.9% | COMMON STOCK | 98850P109 |
| CHTR | CHARTER COMMUNICATIONS INC | 214 | $154K | 0.0% | $719.63 | $673.16 | +7.2% | COMMON STOCK | 16119P108 |
| — | PIMCO | 6,900 | $154K | 0.0% | $22.32 | $22.32 | — | EQUITY MUTUAL F | 72202D106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,105 | $152K | 0.0% | $48.95 | $48.95 | — | COMMON STOCK | 559080106 |
| MDB | MONGODB INC | 419 | $151K | 0.0% | $360.38 | $309.26 | +16.9% | COMMON STOCK | 60937P106 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,599 | $150K | 0.0% | $93.81 * | $87.20 | -3.6% | COMMON STOCK | 12541W209 |
| SHM | SPDR | 3,000 | $149K | 0.0% | $49.67 | $49.60 | -0.1% | BOND MUTUAL FUN | 78468R739 |
| IBB | ISHARES | 868 | $142K | 0.0% | $163.59 | $154.04 | +6.2% | EQUITY MUTUAL F | 464287556 |
| — | LIBERTY MEDIA CORPORATION | 3,050 | $142K | 0.0% | $46.56 | $46.56 | — | COMMON STOCK | 531229409 |
| RWR | SPDR | 1,344 | $141K | 0.0% | $104.91 | $102.43 | +2.4% | EQUITY MUTUAL F | 78464A607 |
| — | SIRIUS XM HOLDINGS INC | 21,265 | $139K | 0.0% | $6.54 | $3.95 | — | COMMON STOCK | 82968B103 |
| WY | WEYERHAEUSER | 4,000 | $138K | 0.0% | $34.50 * | $30.53 | -6.9% | COMMON STOCK | 962166104 |
| ALL | ALLSTATE INSURANCE | 1,035 | $135K | 0.0% | $130.43 * | $115.30 | +1.4% | COMMON STOCK | 020002101 |
| RWX | SPDR | 3,498 | $128K | 0.0% | $36.59 | $36.69 | +0.1% | EQUITY MUTUAL F | 78463X863 |
| DVN | DEVON ENERGY CORP NEW | 4,384 | $128K | 0.0% | $29.20 * | $20.25 | +13.9% | COMMON STOCK | 25179M103 |
| MTB | M & T BANK CORP | 877 | $127K | 0.0% | $144.81 * | $134.57 | -6.6% | COMMON STOCK | 55261F104 |
| BF/A | BROWN FORMAN CORP | 1,795 | $127K | 0.0% | $70.75 * | $64.80 | -0.9% | COMMON STOCK | 115637100 |
| — | WEINGARTEN REALTY INV SBI | 3,930 | $126K | 0.0% | $32.06 | $32.06 | — | COMMON STOCK | 948741103 |
| COKE | COCA COLA BOTTLING | 312 | $125K | 0.0% | $400.64 * | $33.72 | +14.1% | COMMON STOCK | 191098102 |
| — | ADAMS NATURAL RESOURCES FUND INC | 7,648 | $124K | 0.0% | $16.21 | $16.21 | — | EQUITY MUTUAL F | 00548F105 |
| DBEU | XTRACKERS | 3,600 | $123K | 0.0% | $34.17 | $33.86 | +0.7% | EQUITY MUTUAL F | 233051853 |
| — | ATLASSIAN CORP PLC CL A | 478 | $123K | 0.0% | $257.32 | $257.32 | — | COMMON STOCK | G06242104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 8,800 | $123K | 0.0% | $13.98 | $13.98 | — | COMMON STOCK | 85207H104 |
| ORCL | ORACLE CORP COM | 1,583 | $123K | 0.0% | $77.70 * | $73.60 | -0.5% | COMMON STOCK | 68389X105 |
| TRP | TC ENERGY CORPORATION | 2,455 | $122K | 0.0% | $49.69 * | $39.34 | +0.2% | FOREIGN STOCK | 87807B107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,072 | $121K | 0.0% | $58.40 | $47.96 | +19.4% | COMMON STOCK | 573874104 |
| VOD | VODAFONE GROUP PLC | 7,000 | $120K | 0.0% | $17.14 | $18.72 | -8.5% | FOREIGN STOCK | 92857W308 |
| SU | SUNCOR ENERGY INC NEW | 5,000 | $120K | 0.0% | $24.00 * | $19.09 | +5.0% | FOREIGN STOCK | 867224107 |
| GD | GENERAL DYNAMICS CORP | 637 | $120K | 0.0% | $188.38 * | $170.87 | -0.1% | COMMON STOCK | 369550108 |
| XLF | SPDR | 3,255 | $119K | 0.0% | $36.56 | $36.58 | +0.3% | EQUITY MUTUAL F | 81369Y605 |
| — | LIBERTY MEDIA CORPORATION | 2,567 | $119K | 0.0% | $46.36 | $46.36 | — | COMMON STOCK | 531229607 |
| LMT | LOCKHEED MARTIN CORP | 313 | $118K | 0.0% | $377.00 * | $338.54 | -1.2% | COMMON STOCK | 539830109 |
| PGR | PROGRESSIVE CORP OHIO | 1,157 | $114K | 0.0% | $98.53 * | $88.49 | -0.7% | COMMON STOCK | 743315103 |
| MTUS | TIMKENSTEEL CORP | 8,000 | $113K | 0.0% | $14.13 | $13.51 | +4.7% | COMMON STOCK | 887399103 |
| WH | WYNDHAM | 1,551 | $112K | 0.0% | $72.21 | $73.86 | -2.1% | COMMON STOCK | 98311A105 |
| GPN | GLOBAL PAYMENTS INC | 596 | $112K | 0.0% | $187.92 * | $192.87 | -6.7% | COMMON STOCK | 37940X102 |
| — | CDK GLOBAL INC | 2,223 | $110K | 0.0% | $49.48 | $49.48 | — | COMMON STOCK | 12508E101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,733 | $110K | 0.0% | $63.47 * | $54.06 | -0.6% | COMMON STOCK | 74251V102 |
| NWL | NEWELL RUBBERMAID INC | 3,989 | $110K | 0.0% | $27.58 * | $22.42 | +0.2% | COMMON STOCK | 651229106 |
| ELV | ANTHEM INC | 282 | $108K | 0.0% | $382.98 * | $358.54 | +0.1% | COMMON STOCK | 036752103 |
| WTRG | ESSENTIAL UTILITIES INC | 2,342 | $107K | 0.0% | $45.69 | $46.92 | -2.6% | COMMON STOCK | 29670G102 |
| TRV | THE TRAVELERS COMPANIES | 700 | $105K | 0.0% | $150.00 * | $141.30 | -3.1% | COMMON STOCK | 89417E109 |
| ZBH | ZIMMER HOLDINGS INC | 648 | $104K | 0.0% | $160.49 * | $71.76 | +109.5% | COMMON STOCK | 98956P102 |
| MOAT | VANECK | 1,404 | $104K | 0.0% | $74.07 | $72.80 | +1.7% | EQUITY MUTUAL F | 92189F643 |
| HII | HUNTINGTON INGALLS INDS INC | 487 | $103K | 0.0% | $211.50 * | $191.74 | -0.7% | COMMON STOCK | 446413106 |
| QS | QUANTUMSCAPE CORP | 3,410 | $100K | 0.0% | $29.33 | $32.35 | -9.5% | COMMON STOCK | 74767V109 |
| — | CITRIX SYSTEMS INC | 847 | $99,000 | 0.0% | $116.88 | $116.88 | — | COMMON STOCK | 177376100 |
| VNO | VORNADO REALTY TRUST | 2,099 | $98,000 | 0.0% | $46.69 | $46.69 | — | COMMON STOCK | 929042109 |
| COR | AMERISOURCEBERGEN CORP | 858 | $98,000 | 0.0% | $114.22 * | $108.88 | -1.9% | COMMON STOCK | 03073E105 |
| WMB | WILLIAMS COMPANIES | 3,639 | $97,000 | 0.0% | $26.66 * | $20.43 | +4.8% | COMMON STOCK | 969457100 |
| — | PEOPLES UNITED FINANCIAL INC | 5,573 | $96,000 | 0.0% | $17.23 | $17.23 | — | COMMON STOCK | 712704105 |
| MOS | MOSAIC CO | 3,000 | $96,000 | 0.0% | $32.00 * | $30.61 | -5.8% | COMMON STOCK | 61945C103 |
| VSS | VANGUARD | 705 | $96,000 | 0.0% | $136.17 | $135.34 | +0.8% | EQUITY MUTUAL F | 922042718 |
| CDW | CDW CORP | 543 | $95,000 | 0.0% | $174.95 * | $162.84 | +1.5% | COMMON STOCK | 12514G108 |
| CTRA | CABOT OIL & GAS CORP | 5,385 | $94,000 | 0.0% | $17.46 * | $13.25 | +2.9% | COMMON STOCK | 127097103 |
| CC | THE CHEMOURS COMPANY | 2,687 | $94,000 | 0.0% | $34.98 * | $28.12 | +5.4% | COMMON STOCK | 163851108 |
| — | CERNER CORP | 1,185 | $93,000 | 0.0% | $78.48 | $78.48 | — | COMMON STOCK | 156782104 |
| TFC | TRUIST FINANCIAL CORP | 1,681 | $93,000 | 0.0% | $55.32 * | $47.05 | -5.2% | COMMON STOCK | 89832Q109 |
| KR | KROGER CO | 2,393 | $92,000 | 0.0% | $38.45 * | $34.11 | +2.0% | COMMON STOCK | 501044101 |
| VMBS | VANGUARD | 1,715 | $92,000 | 0.0% | $53.64 | $53.47 | -0.2% | BOND MUTUAL FUN | 92206C771 |
| GS | GOLDMAN SACHS | 240 | $91,000 | 0.0% | $379.17 * | $319.41 | +6.3% | COMMON STOCK | 38141G104 |
| TNL | TRAVEL AND LEISURE CO | 1,520 | $90,000 | 0.0% | $59.21 * | $52.78 | -5.8% | COMMON STOCK | 894164102 |
| DKS | DICKS SPORTING GOODS INC | 870 | $87,000 | 0.0% | $100.00 * | $77.52 | +12.1% | COMMON STOCK | 253393102 |
| XRAY | DENTSPLY SIRONA INC | 1,369 | $87,000 | 0.0% | $63.55 | $65.87 | -4.0% | COMMON STOCK | 24906P109 |
| PBA | PEMBINA PIPELINE CORP | 2,666 | $85,000 | 0.0% | $31.88 * | $24.77 | +2.2% | FOREIGN STOCK | 706327103 |
| F | FORD MOTOR CO | 5,699 | $85,000 | 0.0% | $14.91 * | $10.09 | +11.8% | COMMON STOCK | 345370860 |
| IWR | ISHARES | 1,061 | $84,000 | 0.0% | $79.17 | $77.57 | +2.2% | EQUITY MUTUAL F | 464287499 |
| — | LIBERTY GLOBAL PLC | 3,093 | $84,000 | 0.0% | $27.16 | $27.16 | — | COMMON STOCK | G5480U120 |
| MBB | ISHARES | 773 | $84,000 | 0.0% | $108.67 | $108.42 | -0.2% | BOND MUTUAL FUN | 464288588 |
| AEP | AMERICAN ELECTRIC POWER INC | 983 | $83,000 | 0.0% | $84.44 * | $72.72 | -1.4% | COMMON STOCK | 025537101 |
| — | DIEBOLD INC | 6,500 | $83,000 | 0.0% | $12.77 | $12.77 | — | COMMON STOCK | 253651103 |
| SPOT | SPOTIFY TECH | 297 | $82,000 | 0.0% | $276.09 | $253.72 | +8.6% | COMMON STOCK | L8681T102 |
| — | VEONEER INC | 3,555 | $82,000 | 0.0% | $23.07 | $23.07 | — | COMMON STOCK | 92336X109 |
| DSX | DIANA SHIPPING INC | 15,760 | $82,000 | 0.0% | $5.20 * | $2.23 | +37.5% | COMMON STOCK | Y2066G104 |
| XLE | SPDR | 1,500 | $81,000 | 0.0% | $54.00 * | $26.00 | +3.6% | EQUITY MUTUAL F | 81369Y506 |
| — | PHILLIPS 66 PARTNERS LP | 2,000 | $79,000 | 0.0% | $39.50 | $39.50 | — | COMMON STOCK | 718549207 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,316 | $79,000 | 0.0% | $60.03 | $60.03 | — | FOREIGN STOCK | 046353108 |
| VTRS | VIATRIS INC | 5,482 | $78,000 | 0.0% | $14.23 * | $11.87 | -0.9% | COMMON STOCK | 92556V106 |
| RRC | RANGE RES CORP | 4,680 | $78,000 | 0.0% | $16.67 | $12.55 | +33.6% | COMMON STOCK | 75281A109 |
| — | CREE INC | 795 | $78,000 | 0.0% | $98.11 | $98.11 | — | COMMON STOCK | 225447101 |
| OZK | BANK OZK | 1,822 | $77,000 | 0.0% | $42.26 * | $35.29 | +1.2% | COMMON STOCK | 06417N103 |
| DAL | DELTA AIRLINES INC | 1,760 | $76,000 | 0.0% | $43.18 * | $45.04 | -6.6% | COMMON STOCK | 247361702 |
| FXNC | FIRST NATL CORP | 3,750 | $75,000 | 0.0% | $20.00 * | $16.33 | +7.4% | COMMON STOCK | 32106V107 |
| ORA | ORMAT TECHNOLOGIES INC | 1,075 | $75,000 | 0.0% | $69.77 * | $69.12 | -2.1% | COMMON STOCK | 686688102 |
| OMC | OMNICOM GROUP INC | 927 | $74,000 | 0.0% | $79.83 * | $68.98 | -0.9% | COMMON STOCK | 681919106 |
| DELL | DELL TECHNOLOGIES INC | 738 | $74,000 | 0.0% | $100.27 * | $45.97 | +0.7% | COMMON STOCK | 24703L202 |
| HUM | HUMANA INC | 162 | $72,000 | 0.0% | $444.44 * | $418.03 | +1.5% | COMMON STOCK | 444859102 |
| FE | FIRSTENERGY CORP | 1,931 | $72,000 | 0.0% | $37.29 * | $30.81 | +0.5% | COMMON STOCK | 337932107 |
| — | VERASTEM INC | 17,390 | $71,000 | 0.0% | $4.08 | $1.84 | — | COMMON STOCK | 92337C104 |
| GL | GLOBE LIFE INC | 750 | $71,000 | 0.0% | $94.67 * | $98.55 | -7.0% | COMMON STOCK | 37959E102 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 183 | $71,000 | 0.0% | $387.98 | $333.04 | +16.2% | COMMON STOCK | 98980L101 |
| OKE | ONEOK INC (NEW) | 1,235 | $69,000 | 0.0% | $55.87 * | $41.29 | +4.9% | COMMON STOCK | 682680103 |
| VRTX | VERTEX PHARMACEUTICALS | 340 | $69,000 | 0.0% | $202.94 | $209.17 | -3.6% | COMMON STOCK | 92532F100 |
| — | LABORATORY CORP OF AMERICA HLDGS | 250 | $69,000 | 0.0% | $276.00 | $276.00 | — | COMMON STOCK | 50540R409 |
| HMC | HONDA MOTOR LTD | 2,016 | $65,000 | 0.0% | $32.24 | $31.07 | +3.6% | FOREIGN STOCK | 438128308 |
| IRBTQ | IROBOT CORP | 700 | $65,000 | 0.0% | $92.86 * | $102.54 | 0.0% | COMMON STOCK | 462726100 |
| BK | BANK OF NEW YORK MELLON CORP | 1,242 | $64,000 | 0.0% | $51.53 * | $43.85 | +2.6% | COMMON STOCK | 064058100 |
| — | APPHARVEST INC | 3,911 | $63,000 | 0.0% | $16.11 | $16.11 | — | COMMON STOCK | 03783T103 |
| AMD | ADVANCE MICRO DEVICES | 658 | $62,000 | 0.0% | $94.22 | $80.82 | +16.2% | COMMON STOCK | 007903107 |
| — | SVB FINANCIAL GROUP | 110 | $61,000 | 0.0% | $554.55 | $554.55 | — | COMMON STOCK | 78486Q101 |
| BX | THE BLACKSTONE GROUP INC | 625 | $61,000 | 0.0% | $97.60 * | $76.25 | +9.7% | COMMON STOCK | 09260D107 |
| — | BLACKROCK | 4,311 | $61,000 | 0.0% | $14.15 | $14.15 | — | BOND MUTUAL FUN | 09255E102 |
| NTNX | NUTANIX INC | 1,600 | $61,000 | 0.0% | $38.13 | $31.15 | +22.7% | COMMON STOCK | 67059N108 |
| PRU | PRUDENTIAL FINANCIAL INC | 600 | $61,000 | 0.0% | $101.67 * | $81.79 | +0.9% | COMMON STOCK | 744320102 |
| THG | HANOVER INSURANCE GROUP | 450 | $61,000 | 0.0% | $135.56 * | $122.79 | -0.7% | COMMON STOCK | 410867105 |
| SUB | ISHARES | 559 | $60,000 | 0.0% | $107.33 | $107.81 | +0.0% | BOND MUTUAL FUN | 464288158 |
| — | INVESCO | 4,317 | $60,000 | 0.0% | $13.90 | $13.90 | — | BOND MUTUAL FUN | 46131T101 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $58,000 | 0.0% | $40.36 | $40.36 | — | COMMON STOCK | 785688102 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 381 | $57,000 | 0.0% | $149.61 * | $126.29 | +4.6% | COMMON STOCK | 459506101 |
| WASH | WASHINGTON TR BANCORP INC | 1,089 | $56,000 | 0.0% | $51.42 * | $38.96 | -1.6% | COMMON STOCK | 940610108 |
| SEIC | SEI CORP | 900 | $56,000 | 0.0% | $62.22 * | $58.40 | -0.1% | COMMON STOCK | 784117103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,299 | $56,000 | 0.0% | $43.11 | $42.07 | +1.6% | COMMON STOCK | 101137107 |
| CSX | CSX CORP | 1,747 | $56,000 | 0.0% | $32.05 * | $30.96 | -2.6% | COMMON STOCK | 126408103 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 900 | $56,000 | 0.0% | $62.22 * | $59.60 | -5.1% | COMMON STOCK | 416515104 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,005 | $56,000 | 0.0% | $55.72 | $48.12 | +16.2% | FOREIGN STOCK | G68707101 |
| EEFT | EURONET WORLDWIDE INC | 388 | $53,000 | 0.0% | $136.60 | $145.72 | -7.1% | COMMON STOCK | 298736109 |
| SRE | SEMPRA ENERGY | 400 | $53,000 | 0.0% | $132.50 * | $58.86 | -3.2% | COMMON STOCK | 816851109 |
| EA | ELECTRONIC ARTS INC | 363 | $52,000 | 0.0% | $143.25 * | $138.37 | +1.4% | COMMON STOCK | 285512109 |
| BNS | BANK OF NOVA SCOTIA | 800 | $52,000 | 0.0% | $65.00 * | $50.54 | +0.6% | FOREIGN STOCK | 064149107 |
| UGI | UGI CORP NEW | 1,102 | $51,000 | 0.0% | $46.28 | $44.99 | +2.9% | COMMON STOCK | 902681105 |
| RVTY | PERKINELMER INC | 326 | $50,000 | 0.0% | $153.37 | $139.07 | +9.9% | COMMON STOCK | 714046109 |
| ETR | ENTERGY CORP (NEW) | 502 | $50,000 | 0.0% | $99.60 * | $44.52 | -5.1% | COMMON STOCK | 29364G103 |
| TD | TORONTO-DOMINION BANK | 718 | $50,000 | 0.0% | $69.64 | $69.96 | +0.1% | FOREIGN STOCK | 891160509 |
| AVAV | AEROVIRONMENT INC | 500 | $50,000 | 0.0% | $100.00 | $110.08 | -9.0% | COMMON STOCK | 008073108 |
| TTMI | TTM TECHNOLOGIES | 3,500 | $50,000 | 0.0% | $14.29 | $14.94 | -4.3% | COMMON STOCK | 87305R109 |
| — | KELLOGG CO | 743 | $48,000 | 0.0% | $64.60 * | $51.56 | +0.1% | COMMON STOCK | 487836108 |
| PNW | PINNACLE WEST CAPITAL CORP | 567 | $46,000 | 0.0% | $81.13 * | $68.95 | -2.8% | COMMON STOCK | 723484101 |
| KHC | KRAFT HEINZ CO | 1,111 | $45,000 | 0.0% | $40.50 * | $33.82 | -2.6% | COMMON STOCK | 500754106 |
| — | ACCELERON PHARMA INC | 351 | $44,000 | 0.0% | $125.36 | $125.36 | — | COMMON STOCK | 00434H108 |
| JPST | JPMORGAN | 866 | $44,000 | 0.0% | $50.81 | $50.74 | +0.0% | EQUITY MUTUAL F | 46641Q837 |
| ENPH | ENPHASE ENERGY | 238 | $44,000 | 0.0% | $184.87 | $146.68 | +25.2% | COMMON STOCK | 29355A107 |
| LBRDA | LIBERTY BROADBAND CORP | 258 | $43,000 | 0.0% | $166.67 * | $146.53 | +7.6% | COMMON STOCK | 530307107 |
| — | ALTERYX INC | 500 | $43,000 | 0.0% | $86.00 | $86.00 | — | COMMON STOCK | 02156B103 |
| TSM | TAIWAN SEMICONDUCTER ADR | 353 | $42,000 | 0.0% | $118.98 | $117.17 | +2.6% | FOREIGN STOCK | 874039100 |
| HOLX | HOLOGIC INC | 633 | $42,000 | 0.0% | $66.35 | $66.85 | -0.2% | COMMON STOCK | 436440101 |
| EPAM | EPAM SYSTEMS INC | 80 | $41,000 | 0.0% | $512.50 | $468.62 | +9.0% | COMMON STOCK | 29414B104 |
| WDAY | WORKDAY INC | 170 | $41,000 | 0.0% | $241.18 | $240.49 | -0.7% | COMMON STOCK | 98138H101 |
| AME | AMETEK INC NEW | 300 | $40,000 | 0.0% | $133.33 * | $129.89 | -0.2% | COMMON STOCK | 031100100 |
| — | CAMBRIDGE BANCORP | 480 | $40,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 132152109 |
| FMS | FRESENIUS MEDICAL CARE AG | 966 | $40,000 | 0.0% | $41.41 | $39.97 | +4.0% | FOREIGN STOCK | 358029106 |
| DVY | ISHARES | 334 | $39,000 | 0.0% | $116.77 | $118.92 | -1.9% | EQUITY MUTUAL F | 464287168 |
| HXL | HEXCEL CORP NEW | 596 | $37,000 | 0.0% | $62.08 | $57.65 | +8.2% | COMMON STOCK | 428291108 |
| VNQ | VANGUARD | 350 | $36,000 | 0.0% | $102.86 | $99.17 | +2.6% | EQUITY MUTUAL F | 922908553 |
| VOO | VANGUARD | 88 | $35,000 | 0.0% | $397.73 | $383.86 | +2.5% | EQUITY MUTUAL F | 922908363 |
| CAR | AVIS BUDGET GROUP INC | 450 | $35,000 | 0.0% | $77.78 * | $78.76 | -6.0% | COMMON STOCK | 053774105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 768 | $35,000 | 0.0% | $45.57 * | $40.35 | -5.4% | COMMON STOCK | 736508847 |
| BC | BRUNSWICK CORP | 354 | $35,000 | 0.0% | $98.87 * | $92.58 | -2.0% | COMMON STOCK | 117043109 |
| MTRN | MATERION CORP | 457 | $34,000 | 0.0% | $74.40 | $74.12 | +1.7% | COMMON STOCK | 576690101 |
| DGX | QUEST DIAGNOSTICS INC | 260 | $34,000 | 0.0% | $130.77 * | $119.77 | +0.8% | COMMON STOCK | 74834L100 |
| VTEB | VANGUARD | 602 | $33,000 | 0.0% | $54.82 | $55.10 | +0.4% | BOND MUTUAL FUN | 922907746 |
| DLTR | DOLLAR TREE INC | 332 | $33,000 | 0.0% | $99.40 | $108.70 | -8.5% | COMMON STOCK | 256746108 |
| BXP | BOSTON PROPERTIES INC REIT | 290 | $33,000 | 0.0% | $113.79 * | $87.94 | +2.9% | COMMON STOCK | 101121101 |
| BFAM | BRIGHT HORIZONS FAM SOLUTIONS | 225 | $33,000 | 0.0% | $146.67 | $149.59 | -1.7% | COMMON STOCK | 109194100 |
| ROKU | ROKU INC CLASS A | 67 | $31,000 | 0.0% | $462.69 | $353.72 | +29.8% | COMMON STOCK | 77543R102 |
| MANH | MANHATTAN ASSOCIATES INC | 210 | $30,000 | 0.0% | $142.86 | $133.19 | +8.7% | COMMON STOCK | 562750109 |
| LILA | LIBERTY LATIN AMERICA | 2,168 | $30,000 | 0.0% | $13.84 | $13.96 | -0.7% | COMMON STOCK | G9001E102 |
| AKAM | AKAMAI TECHNOLOGIES | 250 | $29,000 | 0.0% | $116.00 | $111.54 | +4.5% | COMMON STOCK | 00971T101 |
| VUG | VANGUARD | 100 | $29,000 | 0.0% | $290.00 * | $45.41 | +5.3% | EQUITY MUTUAL F | 922908736 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,428 | $29,000 | 0.0% | $20.31 | $20.31 | — | COMMON STOCK | 58463J304 |
| VTR | VENTAS INC | 500 | $29,000 | 0.0% | $58.00 * | $47.45 | +3.0% | COMMON STOCK | 92276F100 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 440 | $29,000 | 0.0% | $65.91 | $70.53 | -5.4% | FOREIGN STOCK | 45857P806 |
| IP | INTERNATIONAL PAPER CO | 451 | $28,000 | 0.0% | $62.08 * | $46.63 | +2.2% | COMMON STOCK | 460146103 |
| — | EATON VANCE | 2,000 | $28,000 | 0.0% | $14.00 | $14.00 | — | BOND MUTUAL FUN | 27828Q105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,029 | $28,000 | 0.0% | $27.21 | $27.21 | — | COMMON STOCK | G5480U104 |
| ENTG | ENTEGRIS INC | 216 | $27,000 | 0.0% | $125.00 * | $112.78 | +7.0% | COMMON STOCK | 29362U104 |
| — | COVETRUS INC | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | COMMON STOCK | 22304C100 |
| ABBNY | ABB LTD | 772 | $26,000 | 0.0% | $33.68 * | $32.06 | +1.7% | FOREIGN STOCK | 000375204 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 146 | $26,000 | 0.0% | $178.08 | $164.15 | +6.5% | FOREIGN STOCK | 892331307 |
| — | AEGON NV | 6,196 | $26,000 | 0.0% | $4.20 | $4.20 | — | FOREIGN STOCK | 007924103 |
| TTEK | TETRA TECH INC | 209 | $26,000 | 0.0% | $124.40 * | $25.16 | -3.0% | COMMON STOCK | 88162G103 |
| PNR | PENTAIR PLC | 377 | $25,000 | 0.0% | $66.31 * | $62.30 | +2.1% | FOREIGN STOCK | G7S00T104 |
| AAXJ | ISHARES | 267 | $25,000 | 0.0% | $93.63 | $93.53 | +1.0% | EQUITY MUTUAL F | 464288182 |
| DUK | DUKE ENERGY CORP | 255 | $25,000 | 0.0% | $98.04 * | $83.88 | -1.3% | COMMON STOCK | 26441C204 |
| CSL | CARLISLE COS INC | 130 | $25,000 | 0.0% | $192.31 * | $176.54 | +3.0% | COMMON STOCK | 142339100 |
| NYT | NEW YORK TIMES CO | 560 | $24,000 | 0.0% | $42.86 * | $42.40 | -2.2% | COMMON STOCK | 650111107 |
| — | LIBERTY MEDIA CORPORATION | 498 | $24,000 | 0.0% | $48.19 | $48.19 | — | COMMON STOCK | 531229854 |
| — | DISCOVERY | 812 | $24,000 | 0.0% | $29.56 | $29.56 | — | COMMON STOCK | 25470F302 |
| ZION | ZIONS BANCORP | 460 | $24,000 | 0.0% | $52.17 | $56.00 | -5.6% | COMMON STOCK | 989701107 |
| SIG | SIGNET JEWELERS LIMITED | 295 | $24,000 | 0.0% | $81.36 * | $61.29 | +24.8% | COMMON STOCK | G81276100 |
| KAI | KADANT INC | 130 | $23,000 | 0.0% | $176.92 * | $171.97 | +0.0% | COMMON STOCK | 48282T104 |
| IEF | ISHARES | 201 | $23,000 | 0.0% | $114.43 | $114.44 | +0.9% | EQUITY MUTUAL F | 464287440 |
| — | MERITOR INC | 980 | $23,000 | 0.0% | $23.47 | $23.47 | — | COMMON STOCK | 59001K100 |
| HUBB | HUBBELL INC | 123 | $23,000 | 0.0% | $186.99 * | $175.09 | -0.7% | COMMON STOCK | 443510607 |
| — | HILL ROM HOLDINGS INC | 204 | $23,000 | 0.0% | $112.75 | $112.75 | — | COMMON STOCK | 431475102 |
| WHR | WHIRLPOOL CORP | 100 | $22,000 | 0.0% | $220.00 | $232.93 | -6.4% | COMMON STOCK | 963320106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 150 | $22,000 | 0.0% | $146.67 | $159.02 | -6.4% | COMMON STOCK | G7496G103 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,523 | $21,000 | 0.0% | $13.79 * | $12.26 | -0.4% | COMMON STOCK | 550241103 |
| AZO | AUTOZONE INC | 14 | $21,000 | 0.0% | $1500.00 | $1449.65 | +2.9% | COMMON STOCK | 053332102 |
| VRSK | VERISK ANALYTICS INC | 115 | $20,000 | 0.0% | $173.91 * | $172.13 | -1.4% | COMMON STOCK | 92345Y106 |
| — | ALEXION PHARMACEUTICALS INC | 110 | $20,000 | 0.0% | $181.82 | $181.82 | — | COMMON STOCK | 015351109 |
| JD | JD.COM INC | 250 | $20,000 | 0.0% | $80.00 | $75.25 | +6.1% | FOREIGN STOCK | 47215P106 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 250 | $19,000 | 0.0% | $76.00 * | $67.43 | -3.4% | COMMON STOCK | 890110109 |
| OKTA | OKTA INC | 78 | $19,000 | 0.0% | $243.59 | $241.37 | +1.4% | COMMON STOCK | 679295105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 536 | $19,000 | 0.0% | $35.45 * | $32.98 | +5.2% | COMMON STOCK | 28414H103 |
| PHO | INVESCO | 360 | $19,000 | 0.0% | $52.78 | $52.31 | +2.3% | EQUITY MUTUAL F | 46137V142 |
| SQM | SOCIEDAD | 400 | $19,000 | 0.0% | $47.50 | $49.27 | -3.9% | FOREIGN STOCK | 833635105 |
| SLB | SCHLUMBERGER LTD | 600 | $19,000 | 0.0% | $31.67 * | $27.77 | +4.4% | FOREIGN STOCK | 806857108 |
| VCIT | VANGUARD | 200 | $19,000 | 0.0% | $95.00 | $94.09 | +1.0% | EQUITY MUTUAL F | 92206C870 |
| VCSH | VANGUARD | 225 | $19,000 | 0.0% | $84.44 * | $82.68 | +0.0% | BOND MUTUAL FUN | 92206C409 |
| KEY | KEYCORP (NEW) | 868 | $18,000 | 0.0% | $20.74 * | $17.28 | -4.4% | COMMON STOCK | 493267108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 175 | $18,000 | 0.0% | $102.86 * | $83.21 | -8.0% | COMMON STOCK | 018581108 |
| LILAK | LIBERTY LATIN AMERICA | 1,256 | $18,000 | 0.0% | $14.33 | $14.12 | -0.1% | COMMON STOCK | G9001E128 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 1,235 | $17,000 | 0.0% | $13.77 | $13.77 | — | OPTIONS | 674599162 |
| REET | ISHARES | 605 | $17,000 | 0.0% | $28.10 | $27.32 | +1.5% | EQUITY MUTUAL F | 46434V647 |
| LYFT | LYFT INC CL A | 287 | $17,000 | 0.0% | $59.23 * | $57.52 | +5.2% | COMMON STOCK | 55087P104 |
| TMUS | T-MOBILE US INC | 118 | $17,000 | 0.0% | $144.07 * | $133.21 | +5.0% | COMMON STOCK | 872590104 |
| SBAC | SBA COMMUNICATIONS CORP | 52 | $17,000 | 0.0% | $326.92 * | $280.45 | +6.4% | COMMON STOCK | 78410G104 |
| COF | CAPITAL ONE FINANCIAL | 108 | $17,000 | 0.0% | $157.41 * | $138.58 | +2.7% | COMMON STOCK | 14040H105 |
| — | RAVEN INDUSTRIES INC | 279 | $16,000 | 0.0% | $57.35 | $57.35 | — | COMMON STOCK | 754212108 |
| ABCB | AMERIS BANCORP | 319 | $16,000 | 0.0% | $50.16 * | $50.53 | -5.5% | COMMON STOCK | 03076K108 |
| — | ANSYS INC | 46 | $16,000 | 0.0% | $347.83 | $347.83 | — | COMMON STOCK | 03662Q105 |
| DBEF | XTRACKERS | 426 | $16,000 | 0.0% | $37.56 | $37.38 | +0.4% | EQUITY MUTUAL F | 233051200 |
| HALO | HALOZYME THERAPEUTIC | 355 | $16,000 | 0.0% | $45.07 | $44.26 | +2.6% | COMMON STOCK | 40637H109 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS | 307 | $15,000 | 0.0% | $48.86 | $56.42 | -11.9% | FOREIGN STOCK | 500472303 |
| — | SANDY SPRING BANCORP INC | 331 | $15,000 | 0.0% | $45.32 | $45.32 | — | COMMON STOCK | 800363103 |
| MPC | MARATHON PETROLEUM CORP | 245 | $15,000 | 0.0% | $61.22 * | $52.29 | +3.5% | COMMON STOCK | 56585A102 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 568 | $15,000 | 0.0% | $26.41 * | $22.29 | -4.5% | COMMON STOCK | 154760409 |
| — | WESTPAC BANKING | 784 | $15,000 | 0.0% | $19.13 | $19.13 | — | FOREIGN STOCK | 961214301 |
| KIM | KIMCO REALTY CORP | 655 | $14,000 | 0.0% | $21.37 * | $16.92 | +1.1% | COMMON STOCK | 49446R109 |
| HWC | HANCOCK WHITNEY CORPORATION | 320 | $14,000 | 0.0% | $43.75 | $46.52 | -4.5% | COMMON STOCK | 410120109 |
| ETN | EATON CORP | 93 | $14,000 | 0.0% | $150.54 * | $133.92 | +3.1% | COMMON STOCK | G29183103 |
| SABR | SABRE CORP | 1,100 | $14,000 | 0.0% | $12.73 | $14.06 | -11.2% | COMMON STOCK | 78573M104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 2,540 | $14,000 | 0.0% | $5.51 | $5.56 | -2.5% | FOREIGN STOCK | 606822104 |
| RH | RH | 19 | $13,000 | 0.0% | $684.21 | $649.41 | +4.6% | COMMON STOCK | 74967X103 |
| RACE | FERRARI NV | 61 | $13,000 | 0.0% | $213.11 * | $208.51 | -1.2% | COMMON STOCK | N3167Y103 |
| — | VIACOMCBS INC CLASS | 278 | $13,000 | 0.0% | $46.76 | $46.76 | — | COMMON STOCK | 92556H206 |
| MSBI | MIDLAND STS BANCORP | 496 | $13,000 | 0.0% | $26.21 * | $21.44 | -4.9% | COMMON STOCK | 597742105 |
| WAB | WABTEC CORP | 161 | $13,000 | 0.0% | $80.75 | $79.07 | +1.5% | COMMON STOCK | 929740108 |
| MU | MICRON TECHNOLOGY | 158 | $13,000 | 0.0% | $82.28 | $82.36 | +0.7% | COMMON STOCK | 595112103 |
| DOCU | DOCUSIGN INC | 46 | $13,000 | 0.0% | $282.61 | $223.60 | +25.0% | COMMON STOCK | 256163106 |
| AMP | AMERIPRISE FINANCIAL INC | 53 | $13,000 | 0.0% | $245.28 * | $235.22 | -1.1% | COMMON STOCK | 03076C106 |
| DDD | 3-D SYSTEMS CORP | 322 | $13,000 | 0.0% | $40.37 | $26.43 | +51.2% | COMMON STOCK | 88554D205 |
| — | HILLENBRAND INC | 291 | $13,000 | 0.0% | $44.67 | $44.67 | — | COMMON STOCK | 431571108 |
| — | PERFICIENT INC | 167 | $13,000 | 0.0% | $77.84 | $77.84 | — | COMMON STOCK | 71375U101 |
| CMA | COMERICA INC | 184 | $13,000 | 0.0% | $70.65 * | $59.57 | -3.0% | COMMON STOCK | 200340107 |
| — | CYRUSONE INC | 180 | $13,000 | 0.0% | $72.22 | $72.22 | — | COMMON STOCK | 23283R100 |
| GM | GENERAL MOTORS CO | 216 | $13,000 | 0.0% | $60.19 * | $56.71 | +0.7% | COMMON STOCK | 37045V100 |
| VLO | VALERO ENERGY CORP | 172 | $13,000 | 0.0% | $75.58 * | $65.99 | +1.4% | COMMON STOCK | 91913Y100 |
| HVT | HAVERTY FURNITURE COMPANIES INC | 300 | $13,000 | 0.0% | $43.33 | $43.73 | -2.2% | COMMON STOCK | 419596101 |
| HBAN | HUNTINGTON BANCSHARES INC | 911 | $13,000 | 0.0% | $14.27 * | $12.39 | -5.9% | COMMON STOCK | 446150104 |
| — | KNOLL INC | 513 | $13,000 | 0.0% | $25.34 | $25.34 | — | COMMON STOCK | 498904200 |
| — | LAM RESEARCH CORP | 20 | $13,000 | 0.0% | $650.00 | $650.00 | — | COMMON STOCK | 512807108 |
| NTRA | NATERA INC | 115 | $13,000 | 0.0% | $113.04 | $102.30 | +11.0% | COMMON STOCK | 632307104 |
| CBOE | CBOE GLOBAL MARKETS INC | 100 | $12,000 | 0.0% | $120.00 * | $103.46 | +8.8% | COMMON STOCK | 12503M108 |
| FIVN | FIVE9 INC | 68 | $12,000 | 0.0% | $176.47 * | $172.39 | +6.4% | COMMON STOCK | 338307101 |
| DHI | D R HORTON INC | 132 | $12,000 | 0.0% | $90.91 * | $89.63 | -3.6% | COMMON STOCK | 23331A109 |
| — | BLUEBIRD BIO INC | 375 | $12,000 | 0.0% | $32.00 | $32.00 | — | COMMON STOCK | 09609G100 |
| VNQI | VANGUARD | 205 | $12,000 | 0.0% | $58.54 | $58.18 | +0.3% | EQUITY MUTUAL F | 922042676 |
| — | PERSHING SQUARE TONTINE HOLDINGS | 523 | $12,000 | 0.0% | $22.94 | $22.94 | — | COMMON STOCK | 71531R109 |
| — | ACTIVISION BLIZZARD INC | 124 | $12,000 | 0.0% | $96.77 | $96.77 | — | COMMON STOCK | 00507V109 |
| EXC | EXELON CORP | 269 | $12,000 | 0.0% | $44.61 * | $27.36 | -1.4% | COMMON STOCK | 30161N101 |
| MORN | MORNINGSTAR INC | 46 | $12,000 | 0.0% | $260.87 | $242.63 | +6.0% | COMMON STOCK | 617700109 |
| MNST | MONSTER BEVERAGE CORP | 135 | $12,000 | 0.0% | $88.89 * | $46.92 | -2.7% | COMMON STOCK | 61174X109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 84 | $12,000 | 0.0% | $142.86 * | $132.14 | +10.4% | COMMON STOCK | 942749102 |
| FITB | FIFTH THIRD BANCORP | 316 | $12,000 | 0.0% | $37.97 * | $33.48 | -3.8% | COMMON STOCK | 316773100 |
| TDOC | TELADOC HEALTH INC | 75 | $12,000 | 0.0% | $160.00 * | $162.03 | +2.6% | COMMON STOCK | 87918A105 |
| — | PACIFIC PREMIER BANCORP INC | 287 | $12,000 | 0.0% | $41.81 | $41.81 | — | COMMON STOCK | 69478X105 |
| DEI | DOUGLAS EMMETT INC | 361 | $12,000 | 0.0% | $33.24 | $33.24 | — | COMMON STOCK | 25960P109 |
| RIG | TRANSOCEAN LTD | 2,592 | $12,000 | 0.0% | $4.63 * | $3.79 | +19.1% | FOREIGN STOCK | H8817H100 |
| EIX | EDISON INTERNATIONAL | 200 | $12,000 | 0.0% | $60.00 * | $47.17 | -0.6% | COMMON STOCK | 281020107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 75 | $12,000 | 0.0% | $160.00 * | $145.10 | +6.4% | COMMON STOCK | 49338L103 |
| TBI | TRUEBLUE INC | 384 | $11,000 | 0.0% | $28.65 | $26.63 | +5.6% | COMMON STOCK | 89785X101 |
| ITRI | ITRON INC | 111 | $11,000 | 0.0% | $99.10 | $92.77 | +7.8% | COMMON STOCK | 465741106 |
| — | WHITING PETROLEUM CORP | 202 | $11,000 | 0.0% | $54.46 | $54.46 | — | COMMON STOCK | 966387508 |
| FIX | COMFORT SYSTEMS USA INC | 143 | $11,000 | 0.0% | $76.92 | $79.80 | -3.3% | COMMON STOCK | 199908104 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 256 | $11,000 | 0.0% | $42.97 | $43.30 | -2.4% | COMMON STOCK | 419870100 |
| HAFC | HANMI FINANCIAL CORPORATION | 591 | $11,000 | 0.0% | $18.61 * | $20.50 | -7.0% | COMMON STOCK | 410495204 |
| ATNI | ATN INTERNATIONAL INC | 250 | $11,000 | 0.0% | $44.00 * | $41.00 | -4.2% | COMMON STOCK | 00215F107 |
| — | STERICYCLE INC | 155 | $11,000 | 0.0% | $70.97 | $70.97 | — | COMMON STOCK | 858912108 |
| SMFG | Sumitomo Mitsui Financial | 1,534 | $11,000 | 0.0% | $7.17 * | $7.17 | -3.9% | FOREIGN STOCK | 86562M209 |
| CFG | CITIZENS FINANICAL GROUP INC | 232 | $11,000 | 0.0% | $47.41 * | $38.79 | -2.6% | COMMON STOCK | 174610105 |
| — | CORE LABORATORIES | 275 | $11,000 | 0.0% | $40.00 | $40.00 | — | FOREIGN STOCK | N22717107 |
| MAR | MARRIOTT INTL INC | 81 | $11,000 | 0.0% | $135.80 * | $139.03 | -5.3% | COMMON STOCK | 571903202 |
| MATW | MATTHEWS INTERNATIONAL CORP | 282 | $10,000 | 0.0% | $35.46 * | $34.23 | -9.7% | COMMON STOCK | 577128101 |
| CGNX | COGNEX CORP | 121 | $10,000 | 0.0% | $82.64 | $78.52 | +3.9% | COMMON STOCK | 192422103 |
| TRU | TRANSUNION | 90 | $10,000 | 0.0% | $111.11 * | $101.80 | +5.4% | COMMON STOCK | 89400J107 |
| — | DRAFTKINGS INC CL A | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 26142R104 |
| FUL | HB FULLER COMPANY | 163 | $10,000 | 0.0% | $61.35 * | $63.18 | -5.0% | COMMON STOCK | 359694106 |
| BCO | BRINKS COMPANY | 125 | $10,000 | 0.0% | $80.00 * | $73.51 | -1.0% | COMMON STOCK | 109696104 |
| POWI | POWER INTEGRATIONS INC | 116 | $10,000 | 0.0% | $86.21 * | $76.63 | +1.7% | COMMON STOCK | 739276103 |
| PENN | PENN NATIONAL GAMING INC | 137 | $10,000 | 0.0% | $72.99 * | $86.12 | -11.2% | COMMON STOCK | 707569109 |
| PCYO | PURE CYCLE CORP | 699 | $10,000 | 0.0% | $14.31 * | $14.30 | -3.4% | COMMON STOCK | 746228303 |
| — | BLACKROCK | 480 | $10,000 | 0.0% | $20.83 | $20.83 | — | EQUITY MUTUAL F | 09260Q108 |
| AZZ | AZZ INC | 187 | $10,000 | 0.0% | $53.48 * | $49.58 | -1.4% | COMMON STOCK | 002474104 |
| — | LIBERTY MEDIA CORPORATION | 246 | $10,000 | 0.0% | $40.65 | $40.65 | — | COMMON STOCK | 531229870 |
| COIN | COINBASE | 35 | $9,000 | 0.0% | $257.14 | $259.62 | -2.4% | COMMON STOCK | 19260Q107 |
| HOMB | HOME BANCSHARES | 357 | $9,000 | 0.0% | $25.21 * | $26.99 | -8.6% | COMMON STOCK | 436893200 |
| PUK | PRUDENTIAL PLC ADR | 235 | $9,000 | 0.0% | $38.30 | $42.22 | -9.8% | FOREIGN STOCK | 74435K204 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 94 | $9,000 | 0.0% | $95.74 | $104.18 | -8.5% | COMMON STOCK | 90400D108 |
| — | MACATAWA BANK CORPORATION | 1,043 | $9,000 | 0.0% | $8.63 | $8.63 | — | COMMON STOCK | 554225102 |
| L | LOEWS CORP | 156 | $9,000 | 0.0% | $57.69 * | $55.04 | -2.3% | COMMON STOCK | 540424108 |
| HSBC | HSBC HOLDINGS PLC | 328 | $9,000 | 0.0% | $27.44 * | $30.54 | -5.5% | FOREIGN STOCK | 404280406 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 113 | $9,000 | 0.0% | $79.65 * | $74.45 | +11.2% | COMMON STOCK | 04280A100 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | 101 | $9,000 | 0.0% | $89.11 * | $91.10 | -4.5% | COMMON STOCK | 03820C105 |
| APOG | APOGEE ENTERPRISES INC | 229 | $9,000 | 0.0% | $39.30 * | $34.01 | +8.3% | COMMON STOCK | 037598109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 55 | $9,000 | 0.0% | $163.64 * | $174.87 | -3.2% | COMMON STOCK | 82982L103 |
| VRNS | VARONIS SYSTEMS INC | 162 | $9,000 | 0.0% | $55.56 * | $52.06 | +10.7% | COMMON STOCK | 922280102 |
| — | INVESTORS BANCORP | 665 | $9,000 | 0.0% | $13.53 | $13.53 | — | COMMON STOCK | 46146L101 |
| SR | SPIRE INC | 120 | $9,000 | 0.0% | $75.00 | $75.00 | — | COMMON STOCK | 84857L101 |
| BANR | BANNER CORPORATIONS | 170 | $9,000 | 0.0% | $52.94 * | $48.18 | -4.0% | COMMON STOCK | 06652V208 |
| BWXT | BWX TECHNOLOGIES INC | 150 | $9,000 | 0.0% | $60.00 * | $60.81 | -9.5% | COMMON STOCK | 05605H100 |
| MFC | MANULIFE FINANCIAL CORP | 480 | $9,000 | 0.0% | $18.75 * | $20.95 | -5.9% | FOREIGN STOCK | 56501R106 |
| UBS | UBS GROUP AG | 616 | $9,000 | 0.0% | $14.61 * | $15.79 | -2.9% | FOREIGN STOCK | H42097107 |
| AIG | AMERICAN INTL GROUP | 199 | $9,000 | 0.0% | $45.23 * | $44.47 | -3.3% | COMMON STOCK | 026874784 |
| TS | TENARIS SA | 403 | $9,000 | 0.0% | $22.33 | $22.60 | -3.1% | FOREIGN STOCK | 88031M109 |
| TGNA | TEGNA INC | 500 | $9,000 | 0.0% | $18.00 * | $19.63 | 0.0% | COMMON STOCK | 87901J105 |
| — | APTIV PLC | 55 | $9,000 | 0.0% | $163.64 | $163.64 | — | FOREIGN STOCK | G6095L109 |
| CAJPY | CANON INC | 393 | $9,000 | 0.0% | $22.90 | $23.56 | -3.9% | FOREIGN STOCK | 138006309 |
| KLAC | KLA CORPORATION | 27 | $9,000 | 0.0% | $333.33 * | $304.93 | +1.3% | COMMON STOCK | 482480100 |
| IX | ORIX CORPORATION SPONS ADR | 100 | $8,000 | 0.0% | $80.00 * | $85.32 | -0.8% | FOREIGN STOCK | 686330101 |
| TME | TENCENT MUSIC | 500 | $8,000 | 0.0% | $16.00 * | $16.56 | -6.5% | COMMON STOCK | 88034P109 |
| — | EARTHSTONE ENERGY INC CLASS A | 708 | $8,000 | 0.0% | $11.30 | $11.30 | — | COMMON STOCK | 27032D304 |
| ICL | ICL GROUP LTD | 1,144 | $8,000 | 0.0% | $6.99 | $6.81 | +0.8% | FOREIGN STOCK | M53213100 |
| — | JAMES HARDIE INDS PLC SPONSORED | 247 | $8,000 | 0.0% | $32.39 | $32.39 | — | FOREIGN STOCK | 47030M106 |
| AIN | ALBANY INTL CORP | 86 | $8,000 | 0.0% | $93.02 * | $82.69 | +2.1% | COMMON STOCK | 012348108 |
| — | NATWEST GROUP PLC | 1,437 | $8,000 | 0.0% | $5.57 | $5.57 | — | FOREIGN STOCK | 639057108 |
| MSOS | ADVISORSHARES | 195 | $8,000 | 0.0% | $41.03 * | $40.64 | -1.6% | EQUITY MUTUAL F | 00768Y453 |
| — | COOPER COS INC | 20 | $8,000 | 0.0% | $400.00 | $400.00 | — | COMMON STOCK | 216648402 |
| TREE | LENDINGTREE INC | 38 | $8,000 | 0.0% | $210.53 | $210.53 | — | COMMON STOCK | 52603B107 |
| PLD | PROLOGIS INC COM | 65 | $8,000 | 0.0% | $123.08 * | $102.35 | +2.7% | COMMON STOCK | 74340W103 |
| ACIW | ACI WORLDWIDE INC | 209 | $8,000 | 0.0% | $38.28 * | $39.10 | -5.0% | COMMON STOCK | 004498101 |
| NOK | NOKIA CORP ADR | 1,510 | $8,000 | 0.0% | $5.30 | $4.82 | +10.3% | FOREIGN STOCK | 654902204 |
| SPSC | SPS COMMERCE INC | 84 | $8,000 | 0.0% | $95.24 * | $98.85 | +1.0% | COMMON STOCK | 78463M107 |
| — | ARISTA NETWORKS INC | 23 | $8,000 | 0.0% | $347.83 | $347.83 | — | COMMON STOCK | 040413106 |
| SAVA | CASSAVA SCIENCES INC | 95 | $8,000 | 0.0% | $84.21 | $53.57 | +59.5% | COMMON STOCK | 14817C107 |
| ENS | ENERSYS | 83 | $8,000 | 0.0% | $96.39 * | $89.30 | +4.9% | COMMON STOCK | 29275Y102 |
| LYB | LYONDELL BASELL INDUSTRIES | 73 | $8,000 | 0.0% | $109.59 * | $77.96 | -4.3% | FOREIGN STOCK | N53745100 |
| CCL | CARNIVAL CORP | 288 | $8,000 | 0.0% | $27.78 * | $28.00 | -5.9% | COMMON STOCK | 143658300 |
| — | BANCORP SOUTH | 267 | $8,000 | 0.0% | $29.96 | $29.96 | — | COMMON STOCK | 05971J102 |
| CLX | CLOROX CO | 45 | $8,000 | 0.0% | $177.78 * | $157.42 | -1.3% | COMMON STOCK | 189054109 |
| WNC | WABASH NATIONAL CORPORATION | 517 | $8,000 | 0.0% | $15.47 * | $15.61 | -6.8% | COMMON STOCK | 929566107 |
| RPD | RAPID7 INC | 88 | $8,000 | 0.0% | $90.91 * | $84.22 | +12.4% | COMMON STOCK | 753422104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON | 621 | $8,000 | 0.0% | $12.88 * | $13.38 | -6.0% | FOREIGN STOCK | 294821608 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,975 | $8,000 | 0.0% | $2.69 * | $2.99 | -4.6% | FOREIGN STOCK | 60687Y109 |
| FREL | FIDELITY | 252 | $8,000 | 0.0% | $31.75 * | $29.64 | +2.7% | EQUITY MUTUAL F | 316092857 |
| ESS | ESSEX PPTY TR INC | 24 | $7,000 | 0.0% | $291.67 * | $249.30 | +2.4% | COMMON STOCK | 297178105 |
| EXPD | EXPEDITORS INTL WASH INC | 53 | $7,000 | 0.0% | $132.08 * | $111.66 | +7.6% | COMMON STOCK | 302130109 |
| ASTE | ASTEC INDUSTRIES INC | 106 | $7,000 | 0.0% | $66.04 * | $66.03 | -9.8% | COMMON STOCK | 046224101 |
| ARW | ARROW ELECTRONICS INC | 58 | $7,000 | 0.0% | $120.69 * | $117.16 | -2.8% | COMMON STOCK | 042735100 |
| — | AMARIN CORPORATION PLC - ADR | 1,596 | $7,000 | 0.0% | $4.39 | $4.39 | — | FOREIGN STOCK | 023111206 |
| CRSP | CRISPR THERAPEUTICS | 45 | $7,000 | 0.0% | $155.56 * | $121.62 | +33.1% | COMMON STOCK | H17182108 |
| — | CYBERARK SOFTWARE LTD | 50 | $7,000 | 0.0% | $140.00 | $140.00 | — | COMMON STOCK | M2682V108 |
| — | XILINX INC | 50 | $7,000 | 0.0% | $140.00 | $140.00 | — | COMMON STOCK | 983919101 |
| NTAP | NETAPP INC | 88 | $7,000 | 0.0% | $79.55 * | $69.83 | +4.8% | COMMON STOCK | 64110D104 |
| FORR | FORRESTER RESEARCH INC | 157 | $7,000 | 0.0% | $44.59 * | $43.14 | +6.2% | COMMON STOCK | 346563109 |
| BLKB | BLACKBAUD INC | 88 | $7,000 | 0.0% | $79.55 * | $72.09 | +6.2% | COMMON STOCK | 09227Q100 |
| HUBS | HUBSPOT INC | 12 | $7,000 | 0.0% | $583.33 | $521.54 | +11.7% | COMMON STOCK | 443573100 |
| — | CRH PLC ADR | 133 | $7,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 12626K203 |
| MGM | MGM MIRAGE | 175 | $7,000 | 0.0% | $40.00 * | $41.35 | +3.1% | COMMON STOCK | 552953101 |
| NDAQ | NASDAQ STOCK MARKET INC | 40 | $7,000 | 0.0% | $175.00 * | $51.63 | +6.7% | COMMON STOCK | 631103108 |
| USPH | US PHYSICAL THERAPY INC | 64 | $7,000 | 0.0% | $109.38 * | $114.90 | +0.8% | COMMON STOCK | 90337L108 |
| PIPR | PIPER JAFFRAY COMPANIES INC | 53 | $7,000 | 0.0% | $132.08 | $122.50 | +5.8% | COMMON STOCK | 724078100 |
| MGNX | MACROGENICS INC | 213 | $6,000 | 0.0% | $28.17 * | $29.29 | -8.3% | COMMON STOCK | 556099109 |
| — | PINNACLE FINANCIAL PARTNERS INC | 70 | $6,000 | 0.0% | $85.71 | $85.71 | — | COMMON STOCK | 72346Q104 |
| TECH | BIO TECHNE CORP | 14 | $6,000 | 0.0% | $428.57 * | $103.21 | +7.0% | COMMON STOCK | 09073M104 |
| BBT | BERKSHIRE HILLS BANCORP | 212 | $6,000 | 0.0% | $28.30 * | $22.16 | +8.4% | COMMON STOCK | 084680107 |
| BCS | BARCLAYS PLC | 578 | $6,000 | 0.0% | $10.38 * | $10.21 | -5.5% | FOREIGN STOCK | 06738E204 |
| AAP | ADVANCED AUTO PARTS INC | 28 | $6,000 | 0.0% | $214.29 * | $174.66 | +5.0% | COMMON STOCK | 00751Y106 |
| — | FORTE BIOSCIENCES INC | 193 | $6,000 | 0.0% | $31.09 | $31.09 | — | COMMON STOCK | 34962G109 |
| — | FOOT LOCKER | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 344849104 |
| HBNC | HORIZON BANCORP INC | 316 | $6,000 | 0.0% | $18.99 * | $18.24 | -4.4% | COMMON STOCK | 440407104 |
| IAC | IAC/INTERACTIVECORP | 41 | $6,000 | 0.0% | $146.34 * | $129.53 | -2.4% | COMMON STOCK | 44891N208 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 25 | $6,000 | 0.0% | $240.00 * | $215.19 | +16.8% | COMMON STOCK | 22788C105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 42 | $6,000 | 0.0% | $142.86 * | $132.50 | +3.3% | COMMON STOCK | 127387108 |
| NDSN | NORDSON CORP | 29 | $6,000 | 0.0% | $206.90 | $201.02 | +3.7% | COMMON STOCK | 655663102 |
| EPM | EVOLUTION PETROLEUM CORPORATION | 1,138 | $6,000 | 0.0% | $5.27 * | $2.75 | +27.2% | COMMON STOCK | 30049A107 |
| ETSY | ETSY INC | 30 | $6,000 | 0.0% | $200.00 * | $185.07 | +11.2% | COMMON STOCK | 29786A106 |
| EXAS | EXACT SCIENCES CORP | 45 | $6,000 | 0.0% | $133.33 * | $119.35 | +4.2% | COMMON STOCK | 30063P105 |
| BUSE | FIRST BUSEY CORPORATION | 225 | $6,000 | 0.0% | $26.67 * | $21.10 | -3.8% | COMMON STOCK | 319383204 |
| — | VERINT SYSTEMS INC | 137 | $6,000 | 0.0% | $43.80 | $43.80 | — | COMMON STOCK | 92343X100 |
| ING | ING GROEP NV ADR | 443 | $6,000 | 0.0% | $13.54 * | $13.11 | +1.0% | FOREIGN STOCK | 456837103 |
| — | HORIZON THERAPEUTICS PUBLIC | 59 | $6,000 | 0.0% | $101.69 | $101.69 | — | FOREIGN STOCK | G46188101 |
| AMWD | AMERICAN WOODMARK CORPORATION | 71 | $6,000 | 0.0% | $84.51 * | $93.57 | 0.0% | COMMON STOCK | 030506109 |
| — | JUNIPER NETWORKS INC | 227 | $6,000 | 0.0% | $26.43 | $26.43 | — | COMMON STOCK | 48203R104 |
| TMHC | TAYLOR MORRISON HOME CORPORATION | 217 | $6,000 | 0.0% | $27.65 * | $29.70 | -11.0% | COMMON STOCK | 87724P106 |
| DBX | DROPBOX | 200 | $6,000 | 0.0% | $30.00 | $27.32 | +10.9% | COMMON STOCK | 26210C104 |
| SHV | ISHARES | 55 | $6,000 | 0.0% | $109.09 | $110.51 | -0.0% | BOND MUTUAL FUN | 464288679 |
| PCAR | PACCAR INC | 62 | $6,000 | 0.0% | $96.77 * | $51.17 | -2.8% | COMMON STOCK | 693718108 |
| AA | ALCOA CORP COM | 168 | $6,000 | 0.0% | $35.71 | $34.73 | +1.3% | COMMON STOCK | 013872106 |
| BUD | ANHEUSER BUSCH INBEV SA | 75 | $5,000 | 0.0% | $66.67 * | $72.93 | -1.3% | FOREIGN STOCK | 03524A108 |
| DB | DEUTSCHE BANK AG | 407 | $5,000 | 0.0% | $12.29 * | $12.17 | -3.6% | FOREIGN STOCK | D18190898 |
| EMN | EASTMAN CHEMICAL CO | 41 | $5,000 | 0.0% | $121.95 * | $101.52 | -2.3% | COMMON STOCK | 277432100 |
| TDG | TRANSDIGM GROUP INC COM | 7 | $5,000 | 0.0% | $714.29 * | $521.39 | +3.2% | COMMON STOCK | 893641100 |
| GPRE | GREEN PLAINS INC | 155 | $5,000 | 0.0% | $32.26 * | $29.83 | +12.7% | COMMON STOCK | 393222104 |
| CPT | CAMDEN PROPERTY TRUST | 36 | $5,000 | 0.0% | $138.89 * | $105.71 | +7.6% | COMMON STOCK | 133131102 |
| — | PARAMOUNT GROUP INC | 541 | $5,000 | 0.0% | $9.24 | $9.24 | — | COMMON STOCK | 69924R108 |
| XTTPX | TORTOISE | 225 | $5,000 | 0.0% | $22.22 | $22.22 | — | EQUITY MUTUAL F | 89148H207 |
| — | JP MORGAN CHASE & CO | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | BOND MUTUAL FUN | 46625H365 |
| GLNG | GOLAR LNG LIMITED | 408 | $5,000 | 0.0% | $12.25 | $10.81 | +11.3% | COMMON STOCK | G9456A100 |
| ESI | ELEMENT SOLUTIONS INC | 217 | $5,000 | 0.0% | $23.04 * | $20.63 | +6.4% | COMMON STOCK | 28618M106 |
| — | CRANE CO | 54 | $5,000 | 0.0% | $92.59 | $92.59 | — | COMMON STOCK | 224399105 |
| UDR | UDR INC | 103 | $5,000 | 0.0% | $48.54 * | $39.57 | +4.2% | COMMON STOCK | 902653104 |
| — | TWITTER INC | 69 | $5,000 | 0.0% | $72.46 | $72.46 | — | COMMON STOCK | 90184L102 |
| EBND | SPDR | 200 | $5,000 | 0.0% | $25.00 * | $26.58 | -0.6% | BOND MUTUAL FUN | 78464A391 |
| AVNS | AVANOS MEDICAL INC | 144 | $5,000 | 0.0% | $34.72 * | $41.35 | -12.0% | COMMON STOCK | 05350V106 |
| SYF | SYNCHRONY FINANCIAL | 113 | $5,000 | 0.0% | $44.25 | $41.04 | +6.6% | COMMON STOCK | 87165B103 |
| STM | STMICROELECTRONICS NV | 142 | $5,000 | 0.0% | $35.21 * | $37.41 | -2.7% | COMMON STOCK | 861012102 |
| RGEN | REPLIGEN CORPORATION | 26 | $5,000 | 0.0% | $192.31 * | $193.99 | +2.9% | COMMON STOCK | 759916109 |
| RCL | ROYAL CARIBBEAN GROUP | 59 | $5,000 | 0.0% | $84.75 | $85.65 | -2.1% | COMMON STOCK | V7780T103 |
| STLA | STELLANTIS NV | 259 | $5,000 | 0.0% | $19.31 | $19.31 | — | FOREIGN STOCK | N82405106 |
| MAA | MID AMERICA APARTMENT COMM | 32 | $5,000 | 0.0% | $156.25 * | $135.82 | +5.8% | COMMON STOCK | 59522J103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 376 | $4,000 | 0.0% | $10.64 | $10.64 | — | COMMON STOCK | 866082100 |
| WEC | WEC ENERGY GROUP INC | 46 | $4,000 | 0.0% | $86.96 * | $80.62 | -5.2% | COMMON STOCK | 92939U106 |
| SNA | SNAP-ON-TOOLS CORP | 19 | $4,000 | 0.0% | $210.53 * | $212.27 | -6.4% | COMMON STOCK | 833034101 |
| AVTR | AVANTOR INC | 125 | $4,000 | 0.0% | $32.00 * | $32.34 | +9.8% | COMMON STOCK | 05352A100 |
| ATR | APTARGROUP INC | 28 | $4,000 | 0.0% | $142.86 * | $138.56 | -4.4% | COMMON STOCK | 038336103 |
| LUV | SOUTHWEST AIRLINES INC | 73 | $4,000 | 0.0% | $54.79 * | $55.76 | -11.4% | COMMON STOCK | 844741108 |
| DVYE | ISHARES | 105 | $4,000 | 0.0% | $38.10 | $39.88 | -2.6% | EQUITY MUTUAL F | 464286319 |
| WAT | WATERS CORP | 13 | $4,000 | 0.0% | $307.69 * | $316.51 | +9.2% | COMMON STOCK | 941848103 |
| — | MAXIM INTEGRATED PRODUCTS | 37 | $4,000 | 0.0% | $108.11 | $108.11 | — | COMMON STOCK | 57772K101 |
| AXON | AXON ENTERPRISE INC | 21 | $4,000 | 0.0% | $190.48 * | $147.22 | +20.1% | COMMON STOCK | 05464C101 |
| RSG | REPUBLIC SERVICES INC | 38 | $4,000 | 0.0% | $105.26 | $101.09 | +2.8% | COMMON STOCK | 760759100 |
| LNG | CHENIERE ENERGY INC | 48 | $4,000 | 0.0% | $83.33 * | $81.34 | +6.6% | COMMON STOCK | 16411R208 |
| PWR | QUANTA | 43 | $4,000 | 0.0% | $93.02 * | $93.14 | -3.5% | COMMON STOCK | 74762E102 |
| FERG1GBX | FERGUSON PLC | 31 | $4,000 | 0.0% | $129.03 | $129.03 | — | FOREIGN STOCK | G3421J106 |
| LOGI | LOGITECH INTERNATIONAL SA | 29 | $4,000 | 0.0% | $137.93 * | $108.19 | +3.4% | FOREIGN STOCK | H50430232 |
| — | KAYNE ANDERSON ENERGY | 429 | $4,000 | 0.0% | $9.32 | $9.32 | — | EQUITY MUTUAL F | 486606106 |
| WELL | WELLTOWER INC | 44 | $4,000 | 0.0% | $90.91 * | $67.92 | +8.9% | COMMON STOCK | 95040Q104 |
| — | UNITI GROUP INC | 397 | $4,000 | 0.0% | $10.08 | $10.08 | — | COMMON STOCK | 91325V108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 95 | $4,000 | 0.0% | $42.11 * | $46.98 | -3.1% | COMMON STOCK | 10922N103 |
| — | CREDIT SUISSE GROUP-ADR | 410 | $4,000 | 0.0% | $9.76 | $9.76 | — | FOREIGN STOCK | 225401108 |
| AJG | GALLAGHER (ARTHUR J) | 31 | $4,000 | 0.0% | $129.03 * | $134.67 | -0.7% | COMMON STOCK | 363576109 |
| NWN | NORTHWEST NAT HLDG CO | 75 | $4,000 | 0.0% | $53.33 | $54.08 | -2.9% | COMMON STOCK | 66765N105 |
| CBZ | CBIZ INC | 135 | $4,000 | 0.0% | $29.63 * | $33.42 | -2.0% | COMMON STOCK | 124805102 |
| BBY | BEST BUY INC | 38 | $4,000 | 0.0% | $105.26 * | $94.95 | -1.0% | COMMON STOCK | 086516101 |
| HAL | HALLIBURTON CO | 190 | $4,000 | 0.0% | $21.05 | $20.36 | +4.2% | COMMON STOCK | 406216101 |
| DTE | DTE ENERGY | 31 | $4,000 | 0.0% | $129.03 * | $100.17 | -5.0% | COMMON STOCK | 233331107 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 56 | $3,000 | 0.0% | $53.57 * | $55.46 | -5.7% | COMMON STOCK | 910047109 |
| HST | HOST HOTELS & RESORTS INC | 200 | $3,000 | 0.0% | $15.00 * | $14.40 | -1.9% | COMMON STOCK | 44107P104 |
| FLR | FLUOR CORP | 156 | $3,000 | 0.0% | $19.23 * | $20.60 | -14.1% | COMMON STOCK | 343412102 |
| H | HYATT HOTELS CORP CLASS A | 41 | $3,000 | 0.0% | $73.17 * | $79.84 | -3.9% | COMMON STOCK | 448579102 |
| UAA | UNDER ARMOUR INC | 128 | $3,000 | 0.0% | $23.44 * | $22.29 | -5.1% | COMMON STOCK | 904311107 |
| HEI/A | HEICO CORPORATION CLASS A | 28 | $3,000 | 0.0% | $107.14 * | $125.60 | -1.7% | COMMON STOCK | 422806208 |
| DRI | DARDEN RESTAURANTS | 23 | $3,000 | 0.0% | $130.43 * | $121.23 | +3.8% | COMMON STOCK | 237194105 |
| HEI | HEICO CORPORATION CLASS A | 25 | $3,000 | 0.0% | $120.00 * | $137.98 | +1.0% | COMMON STOCK | 422806109 |
| CFR | CULLEN/FROST BANKERS INC | 23 | $3,000 | 0.0% | $130.43 * | $101.82 | -3.8% | COMMON STOCK | 229899109 |
| UA | UNDER ARMOUR INC | 140 | $3,000 | 0.0% | $21.43 * | $18.84 | -1.4% | COMMON STOCK | 904311206 |
| UFPI | UFP INDUSTRIES INC | 38 | $3,000 | 0.0% | $78.95 * | $78.96 | -5.8% | COMMON STOCK | 90278Q108 |
| ONC | BEIGENE LTD SPONSORED ADR | 9 | $3,000 | 0.0% | $333.33 * | $331.23 | +3.6% | FOREIGN STOCK | 07725L102 |
| CNA | CNA FINANCIAL CORP | 56 | $3,000 | 0.0% | $53.57 * | $33.73 | -2.6% | COMMON STOCK | 126117100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32 | $3,000 | 0.0% | $93.75 * | $79.27 | +5.3% | COMMON STOCK | 09061G101 |
| — | SAGE THERAPEUTICS INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 78667J108 |
| PHM | PULTE CORP | 57 | $3,000 | 0.0% | $52.63 | $53.43 | -2.2% | COMMON STOCK | 745867101 |
| URI | UNITED RENTALS INC | 9 | $3,000 | 0.0% | $333.33 * | $312.74 | -1.2% | COMMON STOCK | 911363109 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 24 | $3,000 | 0.0% | $125.00 * | $123.33 | -3.4% | COMMON STOCK | 43300A203 |
| PINS | PINTEREST INC CLASS A | 38 | $3,000 | 0.0% | $78.95 | $69.72 | +13.2% | COMMON STOCK | 72352L106 |
| FLS | FLOWSERVE CORP | 71 | $3,000 | 0.0% | $42.25 * | $37.46 | -2.0% | COMMON STOCK | 34354P105 |
| RRX | REGAL BELOIT CORP | 19 | $3,000 | 0.0% | $157.89 * | $141.14 | -5.4% | COMMON STOCK | 758750103 |
| — | CLIMATE CHANGE CRISIS CL A | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 18716C100 |
| — | CHARGEPOINT HOLDINGS INC CLASS A | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 15961R105 |
| IPGP | IPG PHOTONICS CORP COM | 15 | $3,000 | 0.0% | $200.00 * | $210.53 | +0.1% | COMMON STOCK | 44980X109 |
| RMD | RESMED INC | 13 | $3,000 | 0.0% | $230.77 * | $202.06 | +17.4% | COMMON STOCK | 761152107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10 | $3,000 | 0.0% | $300.00 * | $251.87 | +9.7% | COMMON STOCK | 83417M104 |
| CAH | CARDINAL HEALTH INC | 51 | $3,000 | 0.0% | $58.82 * | $52.20 | -1.5% | COMMON STOCK | 14149Y108 |
| WPP | WPP PLC NEW ADR | 50 | $3,000 | 0.0% | $60.00 * | $68.39 | -0.9% | FOREIGN STOCK | 92937A102 |
| — | INTERPUBLIC GROUP | 106 | $3,000 | 0.0% | $28.30 * | $26.88 | +2.2% | COMMON STOCK | 460690100 |
| AROC | ARCHROCK INC | 290 | $3,000 | 0.0% | $10.34 * | $7.34 | -3.9% | COMMON STOCK | 03957W106 |
| SSD | SIMPSON MFG CO INC | 23 | $3,000 | 0.0% | $130.43 * | $106.27 | +0.3% | COMMON STOCK | 829073105 |
| RS | RELIANCE STEEL & ALUMINUM | 19 | $3,000 | 0.0% | $157.89 * | $162.45 | -7.1% | COMMON STOCK | 759509102 |
| — | FEDERAL REALTY INV TRUST | 24 | $3,000 | 0.0% | $125.00 | $125.00 | — | COMMON STOCK | 313747206 |
| RF | REGIONS FINANCIAL CORP | 148 | $3,000 | 0.0% | $20.27 * | $17.87 | -6.3% | COMMON STOCK | 7591EP100 |
| — | VIMEO INC | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COMMON STOCK | 92719V100 |
| MOH | MOLINA HEALTHCARE INC | 12 | $3,000 | 0.0% | $250.00 | $251.24 | +0.7% | COMMON STOCK | 60855R100 |
| — | ZYNGA INC | 275 | $3,000 | 0.0% | $10.91 | $10.91 | — | COMMON STOCK | 98986T108 |
| — | KAYNE ANDERSON | 419 | $3,000 | 0.0% | $7.16 | $7.16 | — | EQUITY MUTUAL F | 48661E108 |
| — | KAMAN CORP | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 483548103 |
| JAZZ | JAZZ PHARMACEUTICALS | 16 | $3,000 | 0.0% | $187.50 * | $173.22 | +2.6% | FOREIGN STOCK | G50871105 |
| EXP | EAGLE MATERIALS INC | 21 | $3,000 | 0.0% | $142.86 * | $139.91 | -1.0% | COMMON STOCK | 26969P108 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 59 | $3,000 | 0.0% | $50.85 * | $58.31 | -0.6% | FOREIGN STOCK | G8060N102 |
| GNL | GLOBAL NET LEASE INC | 143 | $3,000 | 0.0% | $20.98 | $20.98 | — | COMMON STOCK | 379378201 |
| TER | TERADYNE INC | 26 | $3,000 | 0.0% | $115.38 * | $125.54 | +4.7% | COMMON STOCK | 880770102 |
| WCC | WESCO INTERNATIONAL INC | 28 | $3,000 | 0.0% | $107.14 * | $96.68 | +3.4% | COMMON STOCK | 95082P105 |
| CGNT | COGNYTE SOFTWARE LTD | 116 | $3,000 | 0.0% | $25.86 * | $24.74 | -1.0% | FOREIGN STOCK | M25133105 |
| XPO | XPO LOGISTICS INC | 22 | $3,000 | 0.0% | $136.36 * | $48.84 | -0.9% | COMMON STOCK | 983793100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 15 | $3,000 | 0.0% | $200.00 * | $177.53 | -0.3% | COMMON STOCK | 874054109 |
| GRMN | GARMIN LTD | 18 | $3,000 | 0.0% | $166.67 * | $126.72 | +3.4% | COMMON STOCK | H2906T109 |
| ON | ON SEMICONDUCTOR CORP | 72 | $3,000 | 0.0% | $41.67 * | $39.26 | -2.5% | COMMON STOCK | 682189105 |
| DPZ | DOMINOS PIZZA INC | 6 | $3,000 | 0.0% | $500.00 * | $399.22 | +10.2% | COMMON STOCK | 25754A201 |
| — | GREAT AJAX CORP | 266 | $3,000 | 0.0% | $11.28 | $11.28 | — | COMMON STOCK | 38983D300 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 13 | $3,000 | 0.0% | $230.77 * | $125.25 | -0.9% | COMMON STOCK | 679580100 |
| WLK | WESTLAKE CHEMICAL CORP | 32 | $3,000 | 0.0% | $93.75 * | $90.14 | -7.1% | COMMON STOCK | 960413102 |
| TRIP | TRIPADVISOR INC | 42 | $2,000 | 0.0% | $47.62 * | $45.16 | -10.8% | COMMON STOCK | 896945201 |
| SSYS | STRATASYS LTD | 70 | $2,000 | 0.0% | $28.57 * | $22.76 | +13.6% | COMMON STOCK | M85548101 |
| ZS | ZSCALER INC | 8 | $2,000 | 0.0% | $250.00 * | $190.14 | +13.6% | COMMON STOCK | 98980G102 |
| EDIT | EDITAS MEDICINE INC | 29 | $2,000 | 0.0% | $68.97 * | $36.94 | +53.3% | COMMON STOCK | 28106W103 |
| WWD | WOODWARD INC COM | 13 | $2,000 | 0.0% | $153.85 * | $119.42 | -0.1% | COMMON STOCK | 980745103 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 44 | $2,000 | 0.0% | $45.45 * | $38.31 | +2.3% | COMMON STOCK | 88023U101 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COMMON STOCK | 024835100 |
| GMED | GLOBUS MEDICAL INC CLASS A | 25 | $2,000 | 0.0% | $80.00 * | $71.10 | +9.0% | COMMON STOCK | 379577208 |
| BLD | TOPBUILD CORP | 8 | $2,000 | 0.0% | $250.00 * | $207.17 | -4.5% | COMMON STOCK | 89055F103 |
| WSR | WHITESTONE REIT | 288 | $2,000 | 0.0% | $6.94 | $6.94 | — | COMMON STOCK | 966084204 |
| TFX | TELEFLEX INC | 6 | $2,000 | 0.0% | $333.33 * | $397.29 | -1.9% | COMMON STOCK | 879369106 |
| TXNM | PNM RES INC | 37 | $2,000 | 0.0% | $54.05 * | $49.20 | -0.9% | COMMON STOCK | 69349H107 |
| PCG | PG&E CORP | 196 | $2,000 | 0.0% | $10.20 | $10.61 | -5.2% | COMMON STOCK | 69331C108 |
| EWBC | EAST WEST BANCORP INC | 29 | $2,000 | 0.0% | $68.97 * | $65.79 | -3.5% | COMMON STOCK | 27579R104 |
| — | ALTRA INDUSTRIAL MOTION CORP | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COMMON STOCK | 02208R106 |
| TPH | TRI POINTE HOMES INC | 96 | $2,000 | 0.0% | $20.83 * | $22.90 | -6.4% | COMMON STOCK | 87265H109 |
| — | TPG PACE BENEFICIAL FIN CL A | 155 | $2,000 | 0.0% | $12.90 | $12.90 | — | COMMON STOCK | G8990D125 |
| THRM | GENTHERM INCORPORATED | 32 | $2,000 | 0.0% | $62.50 * | $72.91 | -2.5% | COMMON STOCK | 37253A103 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 24 | $2,000 | 0.0% | $83.33 * | $97.70 | -6.1% | COMMON STOCK | 198516106 |
| — | COLFAX CORP | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COMMON STOCK | 194014106 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 20 | $2,000 | 0.0% | $100.00 * | $108.72 | +5.1% | COMMON STOCK | 00790R104 |
| PLUG | PLUG POWER | 70 | $2,000 | 0.0% | $28.57 * | $29.01 | +17.8% | FOREIGN STOCK | 72919P202 |
| NICE | NICE LTD SPONSORED ADR | 9 | $2,000 | 0.0% | $222.22 * | $230.35 | +7.4% | FOREIGN STOCK | 653656108 |
| JBHT | HUNT J B TRANS SVCS INC | 15 | $2,000 | 0.0% | $133.33 * | $161.70 | -3.4% | COMMON STOCK | 445658107 |
| POST | POST HOLDINGS INC | 16 | $2,000 | 0.0% | $125.00 * | $73.76 | -3.8% | COMMON STOCK | 737446104 |
| LVS | LAS VEGAS SANDS CORP | 37 | $2,000 | 0.0% | $54.05 * | $55.13 | -8.7% | COMMON STOCK | 517834107 |
| CCK | CROWN HOLDINGS INC | 18 | $2,000 | 0.0% | $111.11 * | $100.51 | -3.0% | COMMON STOCK | 228368106 |
| — | NUANCE COMMUNICATIONS INC | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | COMMON STOCK | 67020Y100 |
| LPLA | LPL FINL HLDGS INC COM | 14 | $2,000 | 0.0% | $142.86 * | $145.43 | -7.2% | COMMON STOCK | 50212V100 |
| — | COUPA SOFTWARE INC | 7 | $2,000 | 0.0% | $285.71 | $285.71 | — | COMMON STOCK | 22266L106 |
| CPRT | COPART INC | 18 | $2,000 | 0.0% | $111.11 * | $31.00 | +6.3% | COMMON STOCK | 217204106 |
| GPC | GENUINE PARTS CO | 17 | $2,000 | 0.0% | $117.65 * | $110.75 | +0.9% | COMMON STOCK | 372460105 |
| DXC | DXC TECHNOLOGY CO | 58 | $2,000 | 0.0% | $34.48 * | $35.69 | +9.1% | COMMON STOCK | 23355L106 |
| VOX | VANGUARD | 14 | $2,000 | 0.0% | $142.86 | $137.72 | +4.4% | EQUITY MUTUAL F | 92204A884 |
| VGT | VANGUARD | 5 | $2,000 | 0.0% | $400.00 * | $47.16 | +5.7% | EQUITY MUTUAL F | 92204A702 |
| DVA | DAVITA INC COM | 17 | $2,000 | 0.0% | $117.65 * | $118.35 | +1.8% | COMMON STOCK | 23918K108 |
| VFH | VANGUARD | 22 | $2,000 | 0.0% | $90.91 | $90.37 | +0.1% | COMMON STOCK | 92204A405 |
| MDU | MDU RESOURCES GROUP INC | 66 | $2,000 | 0.0% | $30.30 * | $10.95 | -4.5% | COMMON STOCK | 552690109 |
| HP | HELMERICH & PAYNE INC | 68 | $2,000 | 0.0% | $29.41 * | $29.42 | +10.9% | COMMON STOCK | 423452101 |
| BIO | BIO RAD LABS INC | 3 | $2,000 | 0.0% | $666.67 * | $608.62 | +5.9% | COMMON STOCK | 090572207 |
| — | II-VI INCORPORATED | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 902104108 |
| — | ENSTAR GROUP LIMITED | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | COMMON STOCK | G3075P101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 51 | $2,000 | 0.0% | $39.22 * | $31.66 | -3.7% | COMMON STOCK | G0750C108 |
| — | ATHENE HOLDING LTD CLASS A | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COMMON STOCK | G0684D107 |
| NRG | NRG ENERGY INC | 40 | $2,000 | 0.0% | $50.00 * | $31.74 | +11.6% | COMMON STOCK | 629377508 |
| PCTY | PAYLOCITY HOLDING CORP | 11 | $2,000 | 0.0% | $181.82 * | $179.93 | +6.0% | COMMON STOCK | 70438V106 |
| PSO | PEARSON PLC | 171 | $2,000 | 0.0% | $11.70 | $11.66 | -0.5% | FOREIGN STOCK | 705015105 |
| NNN | NATIONAL RETAIL PPTYS INC | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COMMON STOCK | 637417106 |
| — | BLUEPRINT MEDICINES CORP | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COMMON STOCK | 09627Y109 |
| SAIA | SAIA INC | 8 | $2,000 | 0.0% | $250.00 * | $226.77 | -7.6% | COMMON STOCK | 78709Y105 |
| DOX | AMDOCS LTD | 26 | $2,000 | 0.0% | $76.92 * | $69.92 | +0.6% | COMMON STOCK | G02602103 |
| — | HOSTESS BRANDS INC | 119 | $2,000 | 0.0% | $16.81 | $16.81 | — | COMMON STOCK | 44109J106 |
| XLY | SPDR | 11 | $2,000 | 0.0% | $181.82 * | $87.08 | +2.5% | EQUITY MUTUAL F | 81369Y407 |
| — | PROOFPRINT INC | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COMMON STOCK | 743424103 |
| GMAB | GENMAB A/S SPONSORED ADR | 44 | $2,000 | 0.0% | $45.45 * | $38.59 | +5.8% | FOREIGN STOCK | 372303206 |
| PRI | PRIMERICA INC | 13 | $2,000 | 0.0% | $153.85 | $157.89 | -3.0% | COMMON STOCK | 74164M108 |
| SHAK | SHAKE SHACK INC | 15 | $2,000 | 0.0% | $133.33 * | $100.90 | +6.1% | COMMON STOCK | 819047101 |
| RPM | RPM INTERNATIONAL INC | 24 | $2,000 | 0.0% | $83.33 * | $93.06 | -4.7% | COMMON STOCK | 749685103 |
| REX | REX AMERICAN RESOURCES | 19 | $2,000 | 0.0% | $105.26 * | $14.54 | +3.3% | COMMON STOCK | 761624105 |
| RNG | RINGCENTRAL INC CLASS A | 6 | $2,000 | 0.0% | $333.33 * | $285.40 | +1.8% | COMMON STOCK | 76680R206 |
| SSNC | SS&C TECH HOLDINGS INC | 22 | $2,000 | 0.0% | $90.91 * | $73.14 | -1.5% | COMMON STOCK | 78467J100 |
| CNP | CENTERPOINT ENERGY INC | 93 | $2,000 | 0.0% | $21.51 | $21.80 | +0.2% | COMMON STOCK | 15189T107 |
| CAKE | CHEESECAKE FACTORY INC | 34 | $2,000 | 0.0% | $58.82 * | $52.08 | -6.3% | COMMON STOCK | 163072101 |
| EHC | ENCOMPASS HEALTH CORP | 27 | $2,000 | 0.0% | $74.07 * | $63.39 | -6.5% | COMMON STOCK | 29261A100 |
| EFX | EQUIFAX INC | 10 | $2,000 | 0.0% | $200.00 * | $216.27 | +7.3% | COMMON STOCK | 294429105 |
| FICO | FAIR ISAAC CORP | 3 | $2,000 | 0.0% | $666.67 * | $505.93 | -0.6% | COMMON STOCK | 303250104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 41 | $2,000 | 0.0% | $48.78 * | $34.99 | -3.7% | COMMON STOCK | 31620R303 |
| FIVE | FIVE BELOW INC | 12 | $2,000 | 0.0% | $166.67 * | $190.98 | +1.2% | COMMON STOCK | 33829M101 |
| ARI | APOLLO COMMERICAL REAL ESTATE | 119 | $2,000 | 0.0% | $16.81 | $16.81 | — | COMMON STOCK | 03762U105 |
| ARES | ARES MANAGEMENT CORPORATION | 24 | $2,000 | 0.0% | $83.33 * | $48.65 | +14.5% | COMMON STOCK | 03990B101 |
| — | ASPEN TECHNOLOGIES | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COMMON STOCK | 045327103 |
| SAN | BANCO SANTANDER CEN | 400 | $2,000 | 0.0% | $5.00 * | $3.88 | +0.8% | FOREIGN STOCK | 05964H105 |
| SOHU | SOHU COM LTD | 100 | $2,000 | 0.0% | $20.00 * | $17.83 | +4.3% | COMMON STOCK | 83410S108 |
| STWD | STARWOOD PROPERTY TRUST INC | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | COMMON STOCK | 85571B105 |
| SF | STIFEL FINANCIAL CORP | 31 | $2,000 | 0.0% | $64.52 * | $61.89 | -3.4% | COMMON STOCK | 860630102 |
| — | VIACOMCBS INC CLASS | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COMMON STOCK | 92556H107 |
| — | VMWARE INC | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | COMMON STOCK | 928563402 |
| WBS | WEBSTER FINANCIAL CORP | 37 | $2,000 | 0.0% | $54.05 | $55.44 | -3.8% | COMMON STOCK | 947890109 |
| IR | INGERSOLL RAND INC | 40 | $2,000 | 0.0% | $50.00 * | $48.83 | -0.5% | COMMON STOCK | 45687V106 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 29 | $2,000 | 0.0% | $68.97 | $70.72 | -3.5% | COMMON STOCK | 457985208 |
| IONS | IONIS PHARMACEUTICALS | 45 | $2,000 | 0.0% | $44.44 * | $39.17 | +1.8% | COMMON STOCK | 462222100 |
| — | MARATHON OIL CORP | 156 | $2,000 | 0.0% | $12.82 | $12.82 | — | COMMON STOCK | 565849106 |
| MRTN | MARTEN TRANSPORT LTD | 91 | $2,000 | 0.0% | $21.98 * | $15.50 | -3.2% | COMMON STOCK | 573075108 |
| MAS | MASCO CORP | 34 | $2,000 | 0.0% | $58.82 * | $56.54 | -4.2% | COMMON STOCK | 574599106 |
| MASI | MASIMO CORPORATION | 7 | $2,000 | 0.0% | $285.71 * | $228.17 | +6.3% | COMMON STOCK | 574795100 |
| MMS | MAXIMUS INC | 28 | $2,000 | 0.0% | $71.43 * | $91.62 | -4.0% | COMMON STOCK | 577933104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 5 | $2,000 | 0.0% | $400.00 * | $340.03 | +6.3% | COMMON STOCK | 609839105 |
| MLCO | MELCO RESORTS & ENTERTAINMENT | 61 | $1,000 | 0.0% | $16.39 | $18.13 | -8.6% | FOREIGN STOCK | 585464100 |
| — | IAA INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COMMON STOCK | 449253103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 848574109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA | 204 | $1,000 | 0.0% | $4.90 * | $5.92 | +5.0% | FOREIGN STOCK | 05946K101 |
| — | FIREEYE INC | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COMMON STOCK | 31816Q101 |
| — | CLOUDERA INC | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COMMON STOCK | 18914U100 |
| — | CERIDIAN HCM HOLDING INC | 11 | $1,000 | 0.0% | $90.91 * | $90.30 | +6.2% | COMMON STOCK | 15677J108 |
| ESTC | ELASTIC NV | 9 | $1,000 | 0.0% | $111.11 * | $125.00 | +16.6% | COMMON STOCK | N14506104 |
| — | INOVIO PHARMACEUTICALS INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COMMON STOCK | 45773H201 |
| ABEV | AMBEV SA SPONSORED ADR | 325 | $1,000 | 0.0% | $3.08 * | $3.25 | +5.7% | FOREIGN STOCK | 02319V103 |
| GDDY | GO DADDY GROUP INC CLASS A | 17 | $1,000 | 0.0% | $58.82 * | $83.53 | +4.1% | COMMON STOCK | 380237107 |
| NVT | NVENT | 32 | $1,000 | 0.0% | $31.25 * | $28.67 | +1.5% | COMMON STOCK | G6700G107 |
| — | AMEDISYS INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COMMON STOCK | 023436108 |
| DT | DYNATRACE INC | 21 | $1,000 | 0.0% | $47.62 * | $52.23 | +11.9% | COMMON STOCK | 268150109 |
| — | ODP CORPORATION | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COMMON STOCK | 88337F105 |
| TT | TRANE TECHNOLOGIES PLC | 8 | $1,000 | 0.0% | $125.00 * | $168.00 | +3.6% | COMMON STOCK | G8994E103 |
| OSG | AMBAC FINANCIAL GROUP | 65 | $1,000 | 0.0% | $15.38 | $16.07 | -2.6% | COMMON STOCK | 023139884 |
| TRN | TRINITY INDUSTRIES INC | 51 | $1,000 | 0.0% | $19.61 * | $23.44 | -4.5% | COMMON STOCK | 896522109 |
| FRPT | FRESHPET INC | 9 | $1,000 | 0.0% | $111.11 * | $170.56 | -4.5% | COMMON STOCK | 358039105 |
| NAK | NORTHERN DYNASTY | 3,000 | $1,000 | 0.0% | $0.33 * | $0.56 | -13.2% | COMMON STOCK | 66510M204 |
| FLO | FLOWERS FOODS INC | 58 | $1,000 | 0.0% | $17.24 * | $19.84 | +0.3% | COMMON STOCK | 343498101 |
| SMG | SCOTTS CO | 7 | $1,000 | 0.0% | $142.86 * | $184.30 | -12.8% | COMMON STOCK | 810186106 |
| WTTR | SELECT ENERGY SERVICES INC | 219 | $1,000 | 0.0% | $4.57 | $4.57 | — | COMMON STOCK | 81617J301 |
| CSGP | COSTAR GROUP INC | 8 | $0 | 0.0% | $0.00 | $86.45 | -4.2% | COMMON STOCK | 22160N109 |
| — | NUVEEN | 14 | $0 | 0.0% | $0.00 | — | — | BOND MUTUAL FUN | 6706EN100 |
| — | UNITED STATES STEEL CORP | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 912909108 |
| GME | GAMESTOP CORP | 3 | $0 | 0.0% | $0.00 | $48.51 | +10.4% | COMMON STOCK | 36467W109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 15 | $0 | 0.0% | $0.00 | $50.24 | +1.7% | FOREIGN STOCK | G25839104 |
| KMI | KINDER MORGAN INC CLASS P | 50 | $0 | 0.0% | $0.00 | $13.72 | +2.7% | COMMON STOCK | 49456B101 |
| JTKWY | JUST EAT TAKEAWAY COM NV | 46 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 48214T305 |
| XRX | XEROX HOLDING CORP | 12 | $0 | 0.0% | $0.00 | $24.18 | -2.9% | COMMON STOCK | 98421M106 |
| — | TRIPLE S MANAGEMENT CORPORATION | 22 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 896749108 |
| FTCHQ | FARFETCH | 2 | $0 | 0.0% | $0.00 | $47.44 | +6.2% | COMMON STOCK | 30744W107 |
| MMYT | MAKEMYTRIP LTD | 4 | $0 | 0.0% | $0.00 | $27.78 | +8.2% | FOREIGN STOCK | V5633W109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 5 | $0 | 0.0% | $0.00 | $88.17 | -3.6% | COMMON STOCK | 84790A105 |
| — | RADIUS HEALTH INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 750469207 |
| BKR | BAKER HUGHES COMPANY | 43 | $0 | 0.0% | $0.00 | $20.54 | -0.5% | COMMON STOCK | 05722G100 |
| BW | BABCOCK & WILCOX ENTERPRISES INC | 7 | $0 | 0.0% | $0.00 | $8.26 | -4.6% | COMMON STOCK | 05614L209 |
| — | AURORA CANNABIS INC | 21 | $0 | 0.0% | $0.00 | — | — | FOREIGN STOCK | 05156X884 |
| — | RIGEL PHARMACEUTICALS INC | 27 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 766559603 |