Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value: $5.446B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 2,131,094 | $323M | 5.9% | $151.36 * | $71.03 | +103.8% | COMMON STOCK | 57636Q104 |
| SYK | STRYKER CORP | 1,301,229 | $201M | 3.7% | $154.84 * | $58.16 | +144.3% | COMMON STOCK | 863667101 |
| AMT | AMERICAN TOWER CORP | 1,392,493 | $199M | 3.6% | $142.67 * | $76.85 | +51.2% | COMMON STOCK | 03027X100 |
| FISV | FISERV INC | 1,493,853 | $196M | 3.6% | $131.13 * | $24.44 | +168.2% | COMMON STOCK | 337738108 |
| TJX | TJX COMPANIES INC | 2,556,832 | $195M | 3.6% | $76.46 * | $21.24 | +61.2% | COMMON STOCK | 872540109 |
| INTU | INTUIT | 1,177,435 | $186M | 3.4% | $157.78 * | $56.66 | +163.4% | COMMON STOCK | 461202103 |
| DHR | DANAHER CORP SHS BEN INT | 1,869,433 | $174M | 3.2% | $92.82 * | $35.95 | +120.5% | COMMON STOCK | 235851102 |
| CNI | CANADIAN NATIONAL RAILWAY | 2,060,283 | $170M | 3.1% | $82.50 * | $42.45 | +67.6% | FOREIGN STOCK | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,408,887 | $165M | 3.0% | $117.19 * | $46.38 | +113.3% | COMMON STOCK | 053015103 |
| WEX | WEX INC | 979,252 | $138M | 2.5% | $141.23 | $87.94 | +60.6% | COMMON STOCK | 96208T104 |
| MSFT | MICROSOFT CORP | 1,521,803 | $130M | 2.4% | $85.54 * | $28.66 | +174.6% | COMMON STOCK | 594918104 |
| EOG | EOG RESOURCES | 1,185,323 | $128M | 2.3% | $107.91 * | $61.78 | +30.8% | COMMON STOCK | 26875P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,765,510 | $125M | 2.3% | $71.02 * | $42.08 | +50.6% | COMMON STOCK | 192446102 |
| GOOGL | ALPHABET INC | 116,369 | $123M | 2.3% | $1053.40 * | $38.21 | +36.8% | COMMON STOCK | 02079K305 |
| ABT | ABBOTT LABORATORIES | 2,119,455 | $121M | 2.2% | $57.07 * | $30.62 | +62.0% | COMMON STOCK | 002824100 |
| — | CELGENE CORPORATION | 1,130,042 | $118M | 2.2% | $104.36 | $106.20 | — | COMMON STOCK | 151020104 |
| CHD | CHURCH & DWIGHT CO | 2,307,042 | $116M | 2.1% | $50.17 * | $34.73 | +30.7% | COMMON STOCK | 171340102 |
| CL | COLGATE PALMOLIVE CO | 1,498,826 | $113M | 2.1% | $75.45 * | $44.79 | +39.3% | COMMON STOCK | 194162103 |
| SBUX | STARBUCKS CORP | 1,826,652 | $105M | 1.9% | $57.43 * | $37.05 | +30.2% | COMMON STOCK | 855244109 |
| — | UNILEVER PLC SPONSORED ADR | 1,872,031 | $104M | 1.9% | $55.34 | $40.54 | — | FOREIGN STOCK | 904767704 |
| AAPL | APPLE INC | 534,223 | $90.41M | 1.7% | $169.23 * | $18.57 | +113.4% | COMMON STOCK | 037833100 |
| FTV | FORTIVE CORP | 1,204,632 | $87.16M | 1.6% | $72.35 * | $32.50 | +35.9% | COMMON STOCK | 34959J108 |
| JNJ | JOHNSON & JOHNSON | 590,196 | $82.46M | 1.5% | $139.72 * | $59.66 | +87.3% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 959,843 | $80.28M | 1.5% | $83.64 * | $54.09 | +7.2% | COMMON STOCK | 30231G102 |
| — | UNITED TECHNOLOGIES | 600,234 | $76.57M | 1.4% | $127.57 | $93.59 | — | COMMON STOCK | 913017109 |
| V | VISA INC | 639,090 | $72.87M | 1.3% | $114.02 * | $62.53 | +72.5% | COMMON STOCK | 92826C839 |
| META | FACEBOOK INC | 381,263 | $67.28M | 1.2% | $176.46 | $130.06 | +34.7% | COMMON STOCK | 30303M102 |
| PG | PROCTER & GAMBLE CO | 721,983 | $66.33M | 1.2% | $91.88 * | $55.00 | +35.2% | COMMON STOCK | 742718109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 868,774 | $63.99M | 1.2% | $73.66 * | $53.66 | +12.4% | COMMON STOCK | 674599105 |
| ECL | ECOLAB INC | 465,578 | $62.47M | 1.1% | $134.18 * | $82.07 | +50.1% | COMMON STOCK | 278865100 |
| DIS | WALT DISNEY PRODUCTIONS | 578,659 | $62.21M | 1.1% | $107.51 * | $88.52 | +15.4% | COMMON STOCK | 254687106 |
| CMI | CUMMINS INC | 343,509 | $60.68M | 1.1% | $176.64 * | $83.64 | +71.3% | COMMON STOCK | 231021106 |
| NKE | NIKE INC CLASS B | 916,032 | $57.3M | 1.1% | $62.55 * | $45.42 | +24.3% | COMMON STOCK | 654106103 |
| PAYC | PAYCOM SOFTWARE INC | 701,813 | $56.38M | 1.0% | $80.33 | $45.96 | +71.3% | COMMON STOCK | 70432V102 |
| NVO | NOVO-NORDISK A/S ADR | 1,042,936 | $55.97M | 1.0% | $53.67 | $33.98 | +57.9% | FOREIGN STOCK | 670100205 |
| PM | PHILIP MORRIS INTERNATIONAL | 510,921 | $53.98M | 1.0% | $105.65 * | $51.70 | +34.6% | COMMON STOCK | 718172109 |
| NXPI | NXP SEMICONDUCTORS | 444,149 | $52.01M | 1.0% | $117.09 * | $67.27 | +54.7% | FOREIGN STOCK | N6596X109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 221,456 | $43.9M | 0.8% | $198.22 | $115.05 | +72.3% | COMMON STOCK | 084670702 |
| PEP | PEPSICO INC | 323,821 | $38.83M | 0.7% | $119.92 * | $56.00 | +67.6% | COMMON STOCK | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 192,083 | $36.47M | 0.7% | $189.88 * | $136.30 | +36.4% | COMMON STOCK | 883556102 |
| UNP | UNION PACIFIC | 266,432 | $35.73M | 0.7% | $134.10 * | $74.61 | +50.7% | COMMON STOCK | 907818108 |
| CVS | CVS HEALTH CORP | 450,209 | $32.64M | 0.6% | $72.50 * | $56.03 | +0.3% | COMMON STOCK | 126650100 |
| — | DISCOVERY | 1,414,656 | $31.66M | 0.6% | $22.38 | $61.79 | — | COMMON STOCK | 25470F104 |
| GILD | GILEAD SCIENCES | 430,397 | $30.83M | 0.6% | $71.64 * | $69.40 | -23.6% | COMMON STOCK | 375558103 |
| GOOG | ALPHABET INC | 28,207 | $29.52M | 0.5% | $1046.41 * | $35.61 | +45.8% | COMMON STOCK | 02079K107 |
| ADI | ANALOG DEVICES CORP | 309,994 | $27.6M | 0.5% | $89.03 * | $73.16 | +4.9% | COMMON STOCK | 032654105 |
| MCD | MCDONALDS CORP | 159,041 | $27.37M | 0.5% | $172.12 * | $71.80 | +98.7% | COMMON STOCK | 580135101 |
| LOW | LOWES COMPANIES | 284,024 | $26.4M | 0.5% | $92.94 * | $63.92 | +25.5% | COMMON STOCK | 548661107 |
| HDB | HDFC BANK LTD-ADR | 254,730 | $25.9M | 0.5% | $101.67 | $41.70 | +143.8% | FOREIGN STOCK | 40415F101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 213,288 | $24.95M | 0.5% | $116.96 * | $68.53 | +55.2% | COMMON STOCK | 426281101 |
| HAIN | HAIN CELESTIAL GROUP INC | 588,033 | $24.93M | 0.5% | $42.39 | $44.84 | -5.5% | COMMON STOCK | 405217100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 644,569 | $24.57M | 0.5% | $38.11 * | $33.49 | -4.9% | FOREIGN STOCK | G51502105 |
| CBT | CABOT CORP | 376,986 | $23.22M | 0.4% | $61.59 * | $27.71 | +82.4% | COMMON STOCK | 127055101 |
| ACN | ACCENTURE PLC | 145,037 | $22.2M | 0.4% | $153.09 * | $65.55 | +107.6% | FOREIGN STOCK | G1151C101 |
| IDXX | IDEXX LABS | 139,665 | $21.84M | 0.4% | $156.38 | $69.00 | +126.6% | COMMON STOCK | 45168D104 |
| HD | HOME DEPOT INC | 115,154 | $21.82M | 0.4% | $189.53 * | $59.79 | +161.0% | COMMON STOCK | 437076102 |
| ROST | ROSS STORES INC | 237,712 | $19.08M | 0.4% | $80.25 * | $39.43 | +88.0% | COMMON STOCK | 778296103 |
| — | GENERAL ELECTRIC CO | 1,077,420 | $18.8M | 0.3% | $17.45 | $23.22 | — | COMMON STOCK | 369604103 |
| AMGN | AMGEN INC | 96,305 | $16.75M | 0.3% | $173.90 * | $121.50 | +12.2% | COMMON STOCK | 031162100 |
| ADBE | ADOBE SYSTEMS INC | 89,978 | $15.77M | 0.3% | $175.24 | $139.32 | +25.8% | COMMON STOCK | 00724F101 |
| STT | STATE STREET CORP | 159,911 | $15.61M | 0.3% | $97.61 * | $52.58 | +45.2% | COMMON STOCK | 857477103 |
| ALGN | ALIGN TECHNOLOGY INC | 69,084 | $15.35M | 0.3% | $222.19 | $34.78 | +538.8% | COMMON STOCK | 016255101 |
| EMR | EMERSON ELECTRIC CO | 218,733 | $15.24M | 0.3% | $69.69 * | $40.02 | +43.8% | COMMON STOCK | 291011104 |
| AYI | ACUITY BRANDS INC | 84,122 | $14.8M | 0.3% | $175.99 * | $207.95 | -17.7% | COMMON STOCK | 00508Y102 |
| QCOM | QUALCOMM INC | 224,689 | $14.38M | 0.3% | $64.02 * | $45.14 | +15.2% | COMMON STOCK | 747525103 |
| SYY | SYSCO CORP | 232,254 | $14.11M | 0.3% | $60.73 * | $24.40 | +101.3% | COMMON STOCK | 871829107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 84,347 | $13.84M | 0.3% | $164.07 * | $61.55 | +119.4% | COMMON STOCK | 009158106 |
| TRMB | TRIMBLE NAVIGATION LTD | 305,350 | $12.41M | 0.2% | $40.64 | $31.17 | +30.4% | COMMON STOCK | 896239100 |
| GLW | CORNING INC | 370,545 | $11.85M | 0.2% | $31.99 * | $11.02 | +133.1% | COMMON STOCK | 219350105 |
| TYL | TYLER TECHNOLOGIES INC | 66,455 | $11.77M | 0.2% | $177.04 | $170.79 | +3.7% | COMMON STOCK | 902252105 |
| — | WALGREENS BOOTS ALLIANCE INC | 161,938 | $11.76M | 0.2% | $72.62 | $77.15 | — | COMMON STOCK | 931427108 |
| MMM | 3M COMPANY | 46,597 | $10.97M | 0.2% | $235.38 * | $66.46 | +123.8% | COMMON STOCK | 88579Y101 |
| ABBV | ABBVIE INC | 111,224 | $10.76M | 0.2% | $96.71 * | $30.87 | +122.5% | COMMON STOCK | 00287Y109 |
| WAB | WABTEC CORP | 121,666 | $9.907M | 0.2% | $81.43 * | $75.44 | +2.9% | COMMON STOCK | 929740108 |
| ITW | ILLINOIS TOOL WORKS | 58,427 | $9.749M | 0.2% | $166.86 * | $56.06 | +145.3% | COMMON STOCK | 452308109 |
| KO | COCA-COLA CO | 211,602 | $9.708M | 0.2% | $45.88 * | $27.85 | +28.4% | COMMON STOCK | 191216100 |
| FRCB | FIRST REPUBLIC BANK/CA | 109,447 | $9.482M | 0.2% | $86.64 * | $54.77 | +52.6% | COMMON STOCK | 33616C100 |
| DEO | DIAGEO PLC SPONSORED ADR | 64,651 | $9.441M | 0.2% | $146.03 | $119.60 | +22.1% | FOREIGN STOCK | 25243Q205 |
| — | PRICELINE.COM INC | 5,348 | $9.293M | 0.2% | $1737.66 | $1618.86 | — | COMMON STOCK | 741503403 |
| INTC | INTEL CORP | 198,036 | $9.141M | 0.2% | $46.16 * | $17.18 | +125.6% | COMMON STOCK | 458140100 |
| CVX | CHEVRONTEXACO CORP | 65,795 | $8.237M | 0.2% | $125.19 * | $68.64 | +29.1% | COMMON STOCK | 166764100 |
| AMZN | AMAZON.COM | 6,640 | $7.765M | 0.1% | $1169.43 * | $19.31 | +202.9% | COMMON STOCK | 023135106 |
| — | BEMIS CO | 147,775 | $7.062M | 0.1% | $47.79 | $39.14 | — | COMMON STOCK | 081437105 |
| — | MEREDITH CORP | 104,763 | $6.92M | 0.1% | $66.05 | $47.70 | — | COMMON STOCK | 589433101 |
| BDX | BECTON DICKINSON | 31,572 | $6.758M | 0.1% | $214.05 * | $114.90 | +61.4% | COMMON STOCK | 075887109 |
| NVS | NOVARTIS AG ADR | 78,376 | $6.58M | 0.1% | $83.95 | $72.61 | +15.6% | FOREIGN STOCK | 66987V109 |
| JPM | JP MORGAN CHASE & CO | 56,841 | $6.079M | 0.1% | $106.95 * | $38.59 | +122.6% | COMMON STOCK | 46625H100 |
| PAYX | PAYCHEX INC | 84,424 | $5.748M | 0.1% | $68.08 * | $25.41 | +111.3% | COMMON STOCK | 704326107 |
| IVV | ISHARES | 19,935 | $5.36M | 0.1% | $268.87 | $248.34 | +8.3% | MUTUAL FUNDS | 464287200 |
| — | PRAXAIR INC | 34,612 | $5.354M | 0.1% | $154.69 | $115.40 | — | COMMON STOCK | 74005P104 |
| MRK | MERCK & CO INC | 94,887 | $5.339M | 0.1% | $56.27 * | $31.86 | +31.6% | COMMON STOCK | 58933Y105 |
| ENB | ENBRIDGE INC | 130,331 | $5.097M | 0.1% | $39.11 * | $23.20 | +2.8% | FOREIGN STOCK | 29250N105 |
| UNFI | UNITED NATURAL FOODS | 102,950 | $5.073M | 0.1% | $49.28 | $53.57 | -8.0% | COMMON STOCK | 911163103 |
| VFC | V F CORPORATION | 68,032 | $5.034M | 0.1% | $73.99 * | $62.05 | +12.3% | COMMON STOCK | 918204108 |
| — | DOWDUPONT INC CO | 70,262 | $5.004M | 0.1% | $71.22 | $69.23 | — | COMMON STOCK | 26078J100 |
| ULTA | ULTA BEAUTY INC | 20,713 | $4.633M | 0.1% | $223.68 | $242.15 | -7.6% | COMMON STOCK | 90384S303 |
| CSCO | CISCO SYSTEMS | 117,519 | $4.501M | 0.1% | $38.30 * | $15.34 | +95.5% | COMMON STOCK | 17275R102 |
| ROK | ROCKWELL AUTOMATION | 22,341 | $4.387M | 0.1% | $196.37 * | $67.88 | +149.3% | COMMON STOCK | 773903109 |
| GIS | GENERAL MILLS INC | 72,061 | $4.272M | 0.1% | $59.28 * | $33.87 | +31.3% | COMMON STOCK | 370334104 |
| — | STAMPS.COM INC | 21,560 | $4.053M | 0.1% | $187.99 | $181.96 | — | COMMON STOCK | 852857200 |
| — | ENCANA CORP | 296,467 | $3.952M | 0.1% | $13.33 | $11.24 | — | FOREIGN STOCK | 292505104 |
| — | CORE LABORATORIES | 32,911 | $3.605M | 0.1% | $109.54 | $150.44 | — | FOREIGN STOCK | N22717107 |
| WMT | WAL-MART STORES INC | 36,098 | $3.565M | 0.1% | $98.76 * | $19.98 | +44.9% | COMMON STOCK | 931142103 |
| COP | CONOCOPHILLIPS INC | 63,888 | $3.507M | 0.1% | $54.89 * | $40.82 | +3.7% | COMMON STOCK | 20825C104 |
| WFC | WELLS FARGO & CO (NEW) | 55,762 | $3.383M | 0.1% | $60.67 * | $31.10 | +56.1% | COMMON STOCK | 949746101 |
| CTAS | CINTAS CORP | 21,612 | $3.368M | 0.1% | $155.84 * | $10.86 | +232.1% | COMMON STOCK | 172908105 |
| NSC | NORFOLK SOUTHERN CORP | 22,170 | $3.212M | 0.1% | $144.88 * | $58.05 | +112.2% | COMMON STOCK | 655844108 |
| — | ROCKWELL COLLINS INC | 21,340 | $2.894M | 0.1% | $135.61 | $67.79 | — | COMMON STOCK | 774341101 |
| PRAA | PRA GROUP INC | 87,024 | $2.889M | 0.1% | $33.20 | $53.68 | -38.1% | COMMON STOCK | 69354N106 |
| CB | CHUBB LTD | 19,065 | $2.786M | 0.1% | $146.13 * | $107.61 | +18.3% | FOREIGN STOCK | H1467J104 |
| BIIB | BIOGEN IDEC INC | 8,523 | $2.715M | 0.0% | $318.55 | $223.18 | +42.7% | COMMON STOCK | 09062X103 |
| BA | BOEING CO | 8,964 | $2.644M | 0.0% | $294.96 * | $91.91 | +205.8% | COMMON STOCK | 097023105 |
| PFE | PFIZER | 70,630 | $2.558M | 0.0% | $36.22 * | $17.54 | +37.3% | COMMON STOCK | 717081103 |
| WSO | WATSCO INC | 14,750 | $2.508M | 0.0% | $170.03 | $147.63 | +15.2% | COMMON STOCK | 942622200 |
| BF/B | BROWN FORMAN CORP | 35,888 | $2.464M | 0.0% | $68.66 * | $28.91 | +63.6% | COMMON STOCK | 115637209 |
| IBM | INTL BUSINESS MACHINES CORP | 15,547 | $2.385M | 0.0% | $153.41 * | $118.50 | -12.7% | COMMON STOCK | 459200101 |
| MO | ALTRIA GROUP INC | 32,738 | $2.338M | 0.0% | $71.42 * | $21.47 | +83.3% | COMMON STOCK | 02209S103 |
| FAST | FASTENAL CO | 41,690 | $2.28M | 0.0% | $54.69 * | $8.83 | +25.6% | COMMON STOCK | 311900104 |
| MKC | MCCORMICK & COMPANY | 21,991 | $2.241M | 0.0% | $101.91 * | $30.51 | +43.9% | COMMON STOCK | 579780206 |
| DE | DEERE & CO | 14,228 | $2.227M | 0.0% | $156.52 * | $68.04 | +104.2% | COMMON STOCK | 244199105 |
| ROP | ROPER INDUSTRIES INC | 8,474 | $2.195M | 0.0% | $259.03 * | $223.92 | +10.3% | COMMON STOCK | 776696106 |
| — | ROYAL DUTCH SHELL PLC | 32,145 | $2.144M | 0.0% | $66.70 | $63.06 | — | FOREIGN STOCK | 780259206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,675 | $2.125M | 0.0% | $61.28 * | $40.32 | +12.9% | COMMON STOCK | 110122108 |
| EFA | ISHARES | 29,681 | $2.087M | 0.0% | $70.31 | $62.38 | +12.7% | MUTUAL FUNDS | 464287465 |
| — | COOPER COS INC | 9,480 | $2.066M | 0.0% | $217.93 | $136.25 | — | COMMON STOCK | 216648402 |
| IWB | ISHARES | 13,225 | $1.965M | 0.0% | $148.58 | $90.86 | +63.6% | MUTUAL FUNDS | 464287622 |
| VMI | VALMONT INDUSTRIES INC | 11,372 | $1.886M | 0.0% | $165.85 | $146.58 | +13.2% | COMMON STOCK | 920253101 |
| BTI | BRITISH AMERICAN TOBACCO | 27,682 | $1.854M | 0.0% | $66.97 | $56.85 | +17.8% | FOREIGN STOCK | 110448107 |
| CMCSA | COMCAST CORP | 46,292 | $1.854M | 0.0% | $40.05 * | $23.07 | +41.7% | COMMON STOCK | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $1.786M | 0.0% | $297666.67 | $169993.73 | +75.1% | COMMON STOCK | 084670108 |
| — | BROOKLINE BANCORP INC | 112,212 | $1.762M | 0.0% | $15.70 | $8.75 | — | COMMON STOCK | 11373M107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 19,202 | $1.739M | 0.0% | $90.56 * | $57.70 | +37.3% | COMMON STOCK | 11133T103 |
| SPY | SPDR | 6,481 | $1.73M | 0.0% | $266.93 | $180.54 | +47.8% | MUTUAL FUNDS | 78462F103 |
| TSCO | TRACTOR SUPPLY CO | 22,380 | $1.673M | 0.0% | $74.75 * | $14.95 | -11.6% | COMMON STOCK | 892356106 |
| SLB | SCHLUMBERGER LTD | 24,233 | $1.633M | 0.0% | $67.39 * | $56.73 | -5.6% | FOREIGN STOCK | 806857108 |
| — | DR PEPPER SNAPPLE GROUP INC | 16,655 | $1.617M | 0.0% | $97.09 | $45.91 | — | COMMON STOCK | 26138E109 |
| — | CDK GLOBAL INC | 22,536 | $1.606M | 0.0% | $71.26 | $40.76 | — | COMMON STOCK | 12508E101 |
| DOV | DOVER CORP | 15,705 | $1.586M | 0.0% | $100.99 * | $41.44 | +73.8% | COMMON STOCK | 260003108 |
| FDX | FEDEX CORP | 6,327 | $1.579M | 0.0% | $249.57 * | $91.98 | +136.5% | COMMON STOCK | 31428X106 |
| EW | EDWARDS LIFESCIENCE CORP | 13,660 | $1.54M | 0.0% | $112.74 * | $36.09 | +4.1% | COMMON STOCK | 28176E108 |
| VIG | VANGUARD | 13,515 | $1.379M | 0.0% | $102.03 | $77.52 | +31.6% | MUTUAL FUNDS | 921908844 |
| AXP | AMERICAN EXPRESS CO | 13,643 | $1.355M | 0.0% | $99.32 * | $63.70 | +39.6% | COMMON STOCK | 025816109 |
| COST | COSTCO WHOLESALE CORP NEW | 7,241 | $1.348M | 0.0% | $186.16 * | $105.74 | +57.7% | COMMON STOCK | 22160K105 |
| — | UNILEVER NV | 23,640 | $1.331M | 0.0% | $56.30 | $40.94 | — | FOREIGN STOCK | 904784709 |
| — | MONSANTO CO | 11,249 | $1.314M | 0.0% | $116.81 | $102.18 | — | COMMON STOCK | 61166W101 |
| BCPC | BALCHEM CORP | 16,180 | $1.304M | 0.0% | $80.59 * | $41.81 | +84.7% | COMMON STOCK | 057665200 |
| BAC | BANK OF AMERICA CORP | 43,987 | $1.298M | 0.0% | $29.51 * | $11.43 | +114.0% | COMMON STOCK | 060505104 |
| — | IHS MARKIT LTD SHS | 28,674 | $1.295M | 0.0% | $45.16 | $37.90 | — | FOREIGN STOCK | G47567105 |
| GLD | SPDR GOLD TRUST | 10,125 | $1.252M | 0.0% | $123.65 | $132.20 | -6.5% | MUTUAL FUNDS | 78463V107 |
| — | POWERSHARES QQQ | 7,872 | $1.226M | 0.0% | $155.74 | $128.72 | — | MUTUAL FUNDS | 73935A104 |
| T | AT&T INC | 31,355 | $1.219M | 0.0% | $38.88 * | $12.00 | +36.8% | COMMON STOCK | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,772 | $1.21M | 0.0% | $87.86 * | $13.83 | +173.8% | COMMON STOCK | 595017104 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 21,955 | $1.157M | 0.0% | $52.70 | $23.18 | +127.4% | COMMON STOCK | 421906108 |
| NTRS | NORTHERN TRUST CORP | 11,367 | $1.135M | 0.0% | $99.85 * | $53.29 | +48.5% | COMMON STOCK | 665859104 |
| — | RAYTHEON CO | 6,039 | $1.134M | 0.0% | $187.78 | $91.93 | — | COMMON STOCK | 755111507 |
| EEFT | EURONET WORLDWIDE INC | 13,370 | $1.127M | 0.0% | $84.29 | $79.54 | +6.0% | COMMON STOCK | 298736109 |
| BABA | ALIBABA GROUP | 6,445 | $1.111M | 0.0% | $172.38 | $148.16 | +16.4% | COMMON STOCK | 01609W102 |
| ILMN | ILLUMINA INC | 5,024 | $1.098M | 0.0% | $218.55 * | $175.05 | +21.4% | COMMON STOCK | 452327109 |
| MNRO | MONRO MUFFLER & BRAKE INC | 19,086 | $1.087M | 0.0% | $56.95 | $44.03 | +29.3% | COMMON STOCK | 610236101 |
| ABEV | AMBEV SA SPONSORED ADR | 165,258 | $1.068M | 0.0% | $6.46 | $7.47 | -13.5% | FOREIGN STOCK | 02319V103 |
| — | POWERSHARES | 33,843 | $1.056M | 0.0% | $31.20 | $29.55 | — | MUTUAL FUNDS | 73937B472 |
| HON | HONEYWELL INTL INC COM | 6,775 | $1.039M | 0.0% | $153.36 * | $59.68 | +96.7% | COMMON STOCK | 438516106 |
| WPC | W P CAREY INC | 15,073 | $1.039M | 0.0% | $68.93 | $66.62 | — | COMMON STOCK | 92936U109 |
| — | DISCOVERY | 49,002 | $1.037M | 0.0% | $21.16 | $37.28 | — | COMMON STOCK | 25470F302 |
| MDY | SPDR | 2,961 | $1.023M | 0.0% | $345.49 | $276.82 | +24.8% | MUTUAL FUNDS | 78467Y107 |
| ALNY | ALNYLAM PHARMACEUTICALS | 8,030 | $1.02M | 0.0% | $127.02 | $26.61 | +377.5% | COMMON STOCK | 02043Q107 |
| — | DISCOVER FINANCIAL SERVICES | 12,191 | $938K | 0.0% | $76.94 | $48.97 | — | COMMON STOCK | 254709108 |
| IJR | ISHARES | 11,868 | $912K | 0.0% | $76.85 | $64.64 | +18.8% | MUTUAL FUNDS | 464287804 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,569 | $858K | 0.0% | $240.40 * | $8.83 | +81.6% | COMMON STOCK | 67103H107 |
| TGT | TARGET CORP | 13,008 | $849K | 0.0% | $65.27 * | $47.78 | +9.2% | COMMON STOCK | 87612E106 |
| USB | US BANCORP | 15,787 | $846K | 0.0% | $53.59 * | $23.37 | +67.3% | COMMON STOCK | 902973304 |
| — | BROOKFIELD ASSET MANAGEMENT | 19,398 | $845K | 0.0% | $43.56 | $38.02 | — | FOREIGN STOCK | 112585104 |
| — | CABOT MICROELECTRONICS | 8,894 | $837K | 0.0% | $94.11 | $33.01 | — | COMMON STOCK | 12709P103 |
| GEM | GOLDMAN SACHS ACTIVE BETA | 23,214 | $831K | 0.0% | $35.80 | $33.19 | +7.9% | MUTUAL FUNDS | 381430206 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 4,749 | $816K | 0.0% | $171.83 * | $89.66 | +24.3% | COMMON STOCK | 828806109 |
| ISRG | INTUITIVE SURGICAL INC | 2,229 | $813K | 0.0% | $364.74 * | $102.10 | +19.1% | COMMON STOCK | 46120E602 |
| WY | WEYERHAEUSER | 23,044 | $813K | 0.0% | $35.28 * | $18.21 | +41.7% | COMMON STOCK | 962166104 |
| NEE | NEXTERA ENERGY INC | 5,089 | $795K | 0.0% | $156.22 * | $17.65 | +81.4% | COMMON STOCK | 65339F101 |
| TKR | TIMKEN CO | 16,000 | $786K | 0.0% | $49.13 | $39.57 | +24.2% | COMMON STOCK | 887389104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,015 | $774K | 0.0% | $192.78 * | $88.38 | +101.5% | COMMON STOCK | 303075105 |
| — | POWERSHARES | 25,084 | $756K | 0.0% | $30.14 | $28.78 | — | MUTUAL FUNDS | 73937B480 |
| VZ | VERIZON | 14,251 | $754K | 0.0% | $52.91 * | $28.99 | +18.7% | COMMON STOCK | 92343V104 |
| — | CIGNA CORP | 3,637 | $739K | 0.0% | $203.19 | $146.38 | — | COMMON STOCK | 125509109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,776 | $718K | 0.0% | $42.80 * | $25.27 | +39.8% | COMMON STOCK | 609207105 |
| OKE | ONEOK INC (NEW) | 13,002 | $695K | 0.0% | $53.45 * | $30.31 | +6.5% | COMMON STOCK | 682680103 |
| — | POWERSHARES | 5,964 | $677K | 0.0% | $113.51 | $107.14 | — | MUTUAL FUNDS | 73935X583 |
| EEM | ISHARES | 14,235 | $671K | 0.0% | $47.14 | $41.51 | +13.5% | MUTUAL FUNDS | 464287234 |
| LAMR | LAMAR ADVERTISING CO | 8,920 | $662K | 0.0% | $74.22 | $53.99 | — | COMMON STOCK | 512816109 |
| — | EVERBRIDGE INC | 22,187 | $659K | 0.0% | $29.70 | $27.87 | — | COMMON STOCK | 29978A104 |
| BIDU | BAIDU.COM SPON ADR | 2,710 | $635K | 0.0% | $234.32 | $196.62 | +19.1% | FOREIGN STOCK | 056752108 |
| MTD | METTLER TOLEDO INTL | 1,000 | $620K | 0.0% | $620.00 | $242.14 | +155.8% | COMMON STOCK | 592688105 |
| CHRW | CH ROBINSON WORLDWIDE INC | 6,936 | $618K | 0.0% | $89.10 * | $53.59 | +37.8% | COMMON STOCK | 12541W209 |
| BP | BP PLC SPONSORED ADR | 14,274 | $600K | 0.0% | $42.03 | $43.18 | -2.7% | FOREIGN STOCK | 055622104 |
| XLV | SPDR | 6,885 | $569K | 0.0% | $82.64 | $80.31 | +3.0% | MUTUAL FUNDS | 81369Y209 |
| ZBH | ZIMMER HOLDINGS INC | 4,710 | $568K | 0.0% | $120.59 * | $70.13 | +56.6% | COMMON STOCK | 98956P102 |
| ONB | OLD NATIONAL BANCORP | 32,385 | $565K | 0.0% | $17.45 | $13.96 | +25.0% | COMMON STOCK | 680033107 |
| KMB | KIMBERLY-CLARK CORP | 4,385 | $529K | 0.0% | $120.64 * | $74.57 | +22.2% | COMMON STOCK | 494368103 |
| PH | PARKER-HANNIFIN CORP | 2,580 | $515K | 0.0% | $199.61 * | $89.08 | +98.4% | COMMON STOCK | 701094104 |
| AAXJ | ISHARES | 6,713 | $512K | 0.0% | $76.27 | $57.51 | +32.6% | MUTUAL FUNDS | 464288182 |
| DIA | SPDR | 2,000 | $495K | 0.0% | $247.50 | $174.86 | +41.5% | MUTUAL FUNDS | 78467X109 |
| NVDA | NVIDIA CORP | 2,558 | $495K | 0.0% | $193.51 * | $4.20 | +14.0% | COMMON STOCK | 67066G104 |
| XLE | SPDR | 6,750 | $488K | 0.0% | $72.30 * | $33.57 | +7.6% | MUTUAL FUNDS | 81369Y506 |
| MDT | MEDTRONIC PLC | 5,945 | $480K | 0.0% | $80.74 * | $58.10 | +13.4% | FOREIGN STOCK | G5960L103 |
| PNC | PNC FINANCIAL CORP | 3,239 | $467K | 0.0% | $144.18 * | $57.55 | +90.0% | COMMON STOCK | 693475105 |
| DCI | DONALDSON CO INC | 9,533 | $467K | 0.0% | $48.99 * | $30.40 | +41.7% | COMMON STOCK | 257651109 |
| — | AMERICAN INTL GROUP | 25,367 | $460K | 0.0% | $18.13 | $22.34 | — | OPTIONS | 026874156 |
| — | TRANSCANADA CORP | 9,185 | $447K | 0.0% | $48.67 | $46.93 | — | FOREIGN STOCK | 89353D107 |
| NOW | SERVICENOW INC | 3,429 | $447K | 0.0% | $130.36 * | $10.15 | +157.0% | COMMON STOCK | 81762P102 |
| ZTS | ZOETIS INC | 6,173 | $445K | 0.0% | $72.09 * | $47.53 | +42.3% | COMMON STOCK | 98978V103 |
| — | BANK OF AMERICA CORP | 24,500 | $430K | 0.0% | $17.55 | $4.93 | — | OPTIONS | 060505146 |
| UPS | UNITED PARCEL SERVICE | 3,613 | $430K | 0.0% | $119.01 * | $64.02 | +37.1% | COMMON STOCK | 911312106 |
| PYPL | PAYPAL HOLDINGS INC | 5,760 | $424K | 0.0% | $73.61 | $40.31 | +82.2% | COMMON STOCK | 70450Y103 |
| D | DOMINION RESOURCES INC | 5,110 | $414K | 0.0% | $81.02 * | $38.25 | +48.5% | COMMON STOCK | 25746U109 |
| SLF | SUN LIFE FINANCIAL INC | 10,000 | $413K | 0.0% | $41.30 | $33.52 | +23.1% | FOREIGN STOCK | 866796105 |
| IWM | ISHARES | 2,666 | $406K | 0.0% | $152.29 | $96.40 | +58.2% | MUTUAL FUNDS | 464287655 |
| TSLA | TESLA MOTORS INC | 1,297 | $404K | 0.0% | $311.49 * | $14.33 | +44.8% | COMMON STOCK | 88160R101 |
| JD | JD.COM INC | 9,640 | $399K | 0.0% | $41.39 | $39.35 | +5.3% | COMMON STOCK | 47215P106 |
| — | ANADARKO PETROLEUM CO | 7,363 | $395K | 0.0% | $53.65 | $79.78 | — | COMMON STOCK | 032511107 |
| SJM | SMUCKER J M CO | 3,161 | $393K | 0.0% | $124.33 * | $75.47 | +27.5% | COMMON STOCK | 832696405 |
| — | GUGGENHEIM | 10,744 | $382K | 0.0% | $35.55 | $34.44 | — | MUTUAL FUNDS | 18383Q507 |
| — | LIBERTY MEDIA CORPORATION | 9,606 | $381K | 0.0% | $39.66 | $35.07 | — | COMMON STOCK | 531229409 |
| WMB | WILLIAMS COMPANIES | 12,500 | $381K | 0.0% | $30.48 * | $18.27 | +7.5% | COMMON STOCK | 969457100 |
| — | APACHE CORP | 8,990 | $380K | 0.0% | $42.27 | $61.55 | — | COMMON STOCK | 037411105 |
| LLY | LILLY (ELI) & CO | 4,400 | $372K | 0.0% | $84.55 * | $60.51 | +23.9% | COMMON STOCK | 532457108 |
| AIG | AMERICAN INTL GROUP | 6,217 | $370K | 0.0% | $59.51 * | $32.96 | +46.9% | COMMON STOCK | 026874784 |
| VEEV | VEEVA SYSTEMS INC | 6,655 | $368K | 0.0% | $55.30 | $58.88 | -6.1% | COMMON STOCK | 922475108 |
| MCO | MOODYS CORP | 2,469 | $364K | 0.0% | $147.43 * | $69.47 | +97.9% | COMMON STOCK | 615369105 |
| — | KANSAS CITY SOUTHERN CORP | 3,418 | $360K | 0.0% | $105.32 | $90.63 | — | COMMON STOCK | 485170302 |
| TD | TORONTO-DOMINION BANK | 6,033 | $353K | 0.0% | $58.51 | $44.75 | +30.9% | FOREIGN STOCK | 891160509 |
| HPQ | HP INC | 16,602 | $349K | 0.0% | $21.02 * | $9.22 | +74.9% | COMMON STOCK | 40434L105 |
| — | PIONEER NATURAL RESOURCES CO | 2,019 | $349K | 0.0% | $172.86 | $230.00 | — | COMMON STOCK | 723787107 |
| NFLX | NETFLIX INC | 1,815 | $348K | 0.0% | $191.74 * | $11.44 | +67.7% | COMMON STOCK | 64110L106 |
| AFL | AFLAC INC | 3,786 | $332K | 0.0% | $87.69 * | $23.22 | +56.8% | COMMON STOCK | 001055102 |
| TTD | TRADE DESK INC | 6,865 | $314K | 0.0% | $45.74 * | $5.52 | -17.2% | COMMON STOCK | 88339J105 |
| — | TIFFANY & CO | 3,020 | $314K | 0.0% | $103.97 | $72.79 | — | COMMON STOCK | 886547108 |
| — | CERNER CORP | 4,579 | $309K | 0.0% | $67.48 | $59.45 | — | COMMON STOCK | 156782104 |
| — | BLACKROCK INC | 595 | $306K | 0.0% | $514.29 | $316.17 | — | COMMON STOCK | 09247X101 |
| SU | SUNCOR ENERGY INC NEW | 8,305 | $305K | 0.0% | $36.72 * | $20.24 | +34.4% | FOREIGN STOCK | 867224107 |
| VET | VERMILION ENERGY INC | 8,400 | $305K | 0.0% | $36.31 | $49.78 | -27.0% | FOREIGN STOCK | 923725105 |
| VB | VANGUARD | 2,050 | $303K | 0.0% | $147.80 | $104.91 | +40.9% | MUTUAL FUNDS | 922908751 |
| BUD | ANHEUSER BUSCH INBEV SA | 2,570 | $287K | 0.0% | $111.67 | $103.63 | +7.7% | FOREIGN STOCK | 03524A108 |
| — | TOTAL FINA ELF S A ADR | 5,170 | $286K | 0.0% | $55.32 | $50.13 | — | FOREIGN STOCK | 89151E109 |
| — | TE CONNECTIVITY LTD | 2,999 | $285K | 0.0% | $95.03 | $62.16 | — | FOREIGN STOCK | H84989104 |
| — | VERSUM MATERIALS INC | 7,474 | $283K | 0.0% | $37.86 | $28.08 | — | COMMON STOCK | 92532W103 |
| REGN | REGENERON PHAR | 745 | $280K | 0.0% | $375.84 | $457.31 | -18.2% | COMMON STOCK | 75886F107 |
| XRAY | DENTSPLY SIRONA INC | 4,226 | $278K | 0.0% | $65.78 | $61.44 | +7.1% | COMMON STOCK | 24906P109 |
| KMX | CARMAX INC | 4,339 | $278K | 0.0% | $64.07 | $45.40 | +41.2% | COMMON STOCK | 143130102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,425 | $271K | 0.0% | $21.81 | $14.94 | +45.9% | COMMON STOCK | 12008R107 |
| CC | THE CHEMOURS COMPANY | 5,329 | $267K | 0.0% | $50.10 * | $4.74 | +675.2% | COMMON STOCK | 163851108 |
| — | WESTPORT FUEL SYSTEMS INC. | 70,000 | $263K | 0.0% | $3.76 | $3.76 | — | COMMON STOCK | 960908309 |
| ED | CONSOLIDATED EDISON INC | 3,078 | $261K | 0.0% | $84.80 * | $59.35 | +7.2% | COMMON STOCK | 209115104 |
| PBR | PETROLEO BRASILEIRO SA-ADR | 24,400 | $251K | 0.0% | $10.29 | $6.88 | +49.6% | FOREIGN STOCK | 71654V408 |
| BSX | BOSTON SCIENTIFIC CORP | 10,103 | $250K | 0.0% | $24.75 | $8.98 | +176.0% | COMMON STOCK | 101137107 |
| — | LIBERTY GLOBAL PLC | 12,353 | $249K | 0.0% | $20.16 | $23.91 | — | COMMON STOCK | G5480U138 |
| GWW | GRAINGER (WW) INC | 1,050 | $248K | 0.0% | $236.19 * | $210.84 | +0.3% | COMMON STOCK | 384802104 |
| DUK | DUKE ENERGY CORP | 2,943 | $248K | 0.0% | $84.27 * | $50.33 | +20.5% | COMMON STOCK | 26441C204 |
| — | GOLDCORP INC | 19,000 | $243K | 0.0% | $12.79 | $22.64 | — | FOREIGN STOCK | 380956409 |
| — | ACCESS NATIONAL CORP | 8,631 | $240K | 0.0% | $27.81 | $26.53 | — | COMMON STOCK | 004337101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 16,602 | $238K | 0.0% | $14.34 * | $7.52 | +49.0% | COMMON STOCK | 42824C109 |
| — | ARCONIC INC | 8,611 | $235K | 0.0% | $27.29 | $27.29 | — | COMMON STOCK | 03965L100 |
| VNO | VORNADO REALTY TRUST | 3,000 | $235K | 0.0% | $78.33 | $85.93 | — | COMMON STOCK | 929042109 |
| — | TIVITY HEALTH INC | 6,395 | $234K | 0.0% | $36.59 | $29.12 | — | COMMON STOCK | 88870R102 |
| — | WEINGARTEN REALTY INV SBI | 7,082 | $233K | 0.0% | $32.90 | $32.05 | — | COMMON STOCK | 948741103 |
| POOL | POOL CORP | 1,800 | $233K | 0.0% | $129.44 * | $43.50 | +172.4% | COMMON STOCK | 73278L105 |
| MRSH | MARSH & MCLENNAN | 2,866 | $233K | 0.0% | $81.30 * | $34.63 | +105.5% | COMMON STOCK | 571748102 |
| — | HSBC HOLDINGS PLC | 9,000 | $232K | 0.0% | $25.78 | $24.97 | — | PREFERRED STOCK | 404280604 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 6,480 | $231K | 0.0% | $35.65 * | $8.91 | +34.6% | FOREIGN STOCK | 136385101 |
| ORCL | ORACLE CORP COM | 4,876 | $231K | 0.0% | $47.37 * | $28.15 | +49.0% | COMMON STOCK | 68389X105 |
| — | BIOVERATIV INC REG SHS | 4,241 | $229K | 0.0% | $54.00 | $54.47 | — | COMMON STOCK | 09075E100 |
| — | CEDAR FAIR LP | 3,395 | $221K | 0.0% | $65.10 | $56.76 | — | COMMON STOCK | 150185106 |
| FSLR | FIRST SOLAR INC | 3,265 | $220K | 0.0% | $67.38 | $39.31 | +71.7% | COMMON STOCK | 336433107 |
| VCR | VANGUARD | 1,400 | $218K | 0.0% | $155.71 | $124.59 | +25.2% | MUTUAL FUNDS | 92204A108 |
| ETN | EATON CORP | 2,755 | $218K | 0.0% | $79.13 * | $52.67 | +28.2% | COMMON STOCK | G29183103 |
| VEU | VANGUARD | 3,975 | $218K | 0.0% | $54.84 | $45.61 | +20.0% | MUTUAL FUNDS | 922042775 |
| — | PARSLEY ENERGY INV CL A | 7,400 | $218K | 0.0% | $29.46 | $26.49 | — | COMMON STOCK | 701877102 |
| — | WILLIAMS PARTNERS LP | 5,632 | $218K | 0.0% | $38.71 | $41.08 | — | COMMON STOCK | 96949L105 |
| VWO | VANGUARD | 4,726 | $217K | 0.0% | $45.92 | $39.94 | +15.0% | MUTUAL FUNDS | 922042858 |
| SO | SOUTHERN CO | 4,500 | $216K | 0.0% | $48.00 * | $32.00 | +8.2% | COMMON STOCK | 842587107 |
| YUM | YUM! BRANDS | 2,625 | $214K | 0.0% | $81.52 * | $40.66 | +73.4% | COMMON STOCK | 988498101 |
| XLK | SPDR | 3,300 | $211K | 0.0% | $63.94 * | $21.53 | +48.5% | MUTUAL FUNDS | 81369Y803 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,000 | $207K | 0.0% | $103.50 | $84.84 | +22.1% | COMMON STOCK | M22465104 |
| MTN | VAIL RESORTS INC | 976 | $207K | 0.0% | $212.09 | $85.09 | +149.7% | COMMON STOCK | 91879Q109 |
| UBCP | UNITED BANCORP INC | 15,536 | $206K | 0.0% | $13.26 | $7.12 | +86.0% | COMMON STOCK | 909911109 |
| IEMG | ISHARES | 3,582 | $204K | 0.0% | $56.95 | $46.14 | +23.3% | MUTUAL FUNDS | 46434G103 |
| FLO | FLOWERS FOODS INC | 10,435 | $202K | 0.0% | $19.36 * | $13.81 | +1.8% | COMMON STOCK | 343498101 |
| NOC | NORTHROP GRUMMAN CORP | 657 | $202K | 0.0% | $307.46 * | $158.08 | +70.4% | COMMON STOCK | 666807102 |
| C | CITIGROUP INC | 2,643 | $197K | 0.0% | $74.54 * | $46.97 | +21.2% | COMMON STOCK | 172967424 |
| IYE | ISHARES | 4,950 | $196K | 0.0% | $39.60 | $45.15 | -12.2% | MUTUAL FUNDS | 464287796 |
| O | REALTY INCOME CORPORATION | 3,436 | $196K | 0.0% | $57.04 * | $32.89 | +14.5% | COMMON STOCK | 756109104 |
| SHW | SHERWIN WILLIAMS CO | 469 | $192K | 0.0% | $409.38 * | $82.63 | +54.1% | COMMON STOCK | 824348106 |
| NWL | NEWELL RUBBERMAID INC | 6,129 | $189K | 0.0% | $30.84 * | $30.46 | -29.8% | COMMON STOCK | 651229106 |
| UNH | UNITEDHEALTH GROUP INC | 839 | $185K | 0.0% | $220.50 * | $111.48 | +74.0% | COMMON STOCK | 91324P102 |
| — | PEOPLES UNITED FINANCIAL INC | 9,868 | $185K | 0.0% | $18.75 | $14.91 | — | COMMON STOCK | 712704105 |
| CTRA | CABOT OIL & GAS CORP | 6,472 | $185K | 0.0% | $28.58 * | $14.62 | +43.7% | COMMON STOCK | 127097103 |
| — | ENBRIDGE ENERGY PARTNERS LP | 13,300 | $184K | 0.0% | $13.83 | $30.50 | — | COMMON STOCK | 29250R106 |
| VNQ | VANGUARD | 2,200 | $183K | 0.0% | $83.18 | $83.00 | -0.0% | MUTUAL FUNDS | 922908553 |
| — | COLFAX CORP | 4,547 | $180K | 0.0% | $39.59 | $52.59 | — | COMMON STOCK | 194014106 |
| BXP | BOSTON PROPERTIES INC REIT | 1,383 | $180K | 0.0% | $130.15 * | $66.80 | +36.2% | COMMON STOCK | 101121101 |
| — | WYNDHAM WORLDWIDE CORP | 1,520 | $176K | 0.0% | $115.79 | $73.10 | — | COMMON STOCK | 98310W108 |
| VTV | VANGUARD | 1,650 | $175K | 0.0% | $106.06 | $67.63 | +57.2% | MUTUAL FUNDS | 922908744 |
| SNA | SNAP-ON-TOOLS CORP | 1,000 | $174K | 0.0% | $174.00 * | $138.03 | +3.0% | COMMON STOCK | 833034101 |
| — | SUNTRUST BANKS INC | 2,635 | $170K | 0.0% | $64.52 | $32.39 | — | COMMON STOCK | 867914103 |
| PBA | PEMBINA PIPELINE CORP | 4,598 | $166K | 0.0% | $36.10 * | $16.65 | +40.5% | FOREIGN STOCK | 706327103 |
| SAM | BOSTON BEER COMPANY | 866 | $165K | 0.0% | $190.53 | $230.62 | -17.1% | COMMON STOCK | 100557107 |
| — | KELLOGG CO | 2,333 | $159K | 0.0% | $68.15 * | $39.27 | +21.4% | COMMON STOCK | 487836108 |
| EL | ESTEE LAUDER COMPANIES | 1,240 | $158K | 0.0% | $127.42 * | $80.86 | +42.4% | COMMON STOCK | 518439104 |
| EQT | EQT CORP | 2,700 | $154K | 0.0% | $57.04 * | $36.40 | -21.4% | COMMON STOCK | 26884L109 |
| CAT | CATERPILLAR INC | 978 | $154K | 0.0% | $157.46 * | $66.37 | +99.3% | COMMON STOCK | 149123101 |
| MINT | PIMCO | 1,500 | $152K | 0.0% | $101.33 | $101.48 | +0.1% | BOND MUTUAL FUN | 72201R833 |
| BSV | VANGUARD | 1,900 | $150K | 0.0% | $78.95 | $79.59 | -0.6% | MUTUAL FUNDS | 921937827 |
| DGX | QUEST DIAGNOSTICS INC | 1,500 | $148K | 0.0% | $98.67 * | $46.22 | +81.3% | COMMON STOCK | 74834L100 |
| GPC | GENUINE PARTS CO | 1,554 | $148K | 0.0% | $95.24 * | $55.49 | +35.9% | COMMON STOCK | 372460105 |
| MS | MORGAN STANLEY | 2,800 | $147K | 0.0% | $52.50 * | $30.22 | +36.6% | COMMON STOCK | 617446448 |
| BND | VANGUARD | 1,800 | $147K | 0.0% | $81.67 | $80.87 | +0.9% | BOND MUTUAL FUN | 921937835 |
| LKQ | LKQ CORP | 3,600 | $146K | 0.0% | $40.56 * | $27.92 | +30.7% | COMMON STOCK | 501889208 |
| KR | KROGER CO | 5,306 | $146K | 0.0% | $27.52 * | $24.77 | -6.5% | COMMON STOCK | 501044101 |
| SHM | SPDR | 3,000 | $144K | 0.0% | $48.00 | $48.80 | -1.8% | BOND MUTUAL FUN | 78468R739 |
| — | CANADIAN PACIFIC RAILWAY LTD | 787 | $144K | 0.0% | $182.97 | $133.15 | — | FOREIGN STOCK | 13645T100 |
| MTB | M & T BANK CORP | 840 | $144K | 0.0% | $171.43 * | $78.88 | +70.2% | COMMON STOCK | 55261F104 |
| VOD | VODAFONE GROUP PLC | 4,470 | $143K | 0.0% | $31.99 | $33.91 | -5.9% | FOREIGN STOCK | 92857W308 |
| SEM | SELECT MED HLDGS CORP | 7,995 | $141K | 0.0% | $17.64 * | $6.06 | +44.6% | COMMON STOCK | 81619Q105 |
| CRM | SALESFORCE.COM | 1,375 | $141K | 0.0% | $102.55 | $51.81 | +95.0% | COMMON STOCK | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL | 486 | $140K | 0.0% | $288.07 * | $8.12 | -28.8% | COMMON STOCK | 169656105 |
| APH | AMPHENOL CORP | 1,600 | $140K | 0.0% | $87.50 * | $11.15 | +82.4% | COMMON STOCK | 032095101 |
| AMP | AMERIPRISE FINANCIAL INC | 819 | $139K | 0.0% | $169.72 * | $86.04 | +68.6% | COMMON STOCK | 03076C106 |
| — | POPE RESOURCES DEL LTD | 2,000 | $139K | 0.0% | $69.50 | $70.00 | — | PARTNERSHIPS | 732857107 |
| — | KLX INC | 2,000 | $137K | 0.0% | $68.50 | $39.44 | — | COMMON STOCK | 482539103 |
| DXC | DXC TECHNOLOGY CO | 1,424 | $135K | 0.0% | $94.80 * | $62.87 | +24.4% | COMMON STOCK | 23355L106 |
| IWP | ISHARES | 1,100 | $133K | 0.0% | $120.91 * | $46.49 | +29.7% | MUTUAL FUNDS | 464287481 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 5,000 | $133K | 0.0% | $26.60 | $44.72 | — | COMMON STOCK | 293792107 |
| HOG | HARLEY DAVIDSON INC | 2,600 | $132K | 0.0% | $50.77 | $54.04 | -5.8% | COMMON STOCK | 412822108 |
| — | ULTIMATE SOFTWARE GROUP INC | 605 | $132K | 0.0% | $218.18 | $195.00 | — | COMMON STOCK | 90385D107 |
| NTES | NETEASE INC SPONSORED ADR | 380 | $131K | 0.0% | $344.74 | $72.19 | +378.0% | COMMON STOCK | 64110W102 |
| IWF | ISHARES | 970 | $131K | 0.0% | $135.05 * | $24.95 | +35.0% | MUTUAL FUNDS | 464287614 |
| STKL | SUNOPTA INC COM | 16,955 | $131K | 0.0% | $7.73 * | $8.07 | +3.4% | FOREIGN STOCK | 8676EP108 |
| — | ON ASSIGNMENT INC | 2,022 | $130K | 0.0% | $64.29 | $27.19 | — | COMMON STOCK | 682159108 |
| AEP | AMERICAN ELECTRIC POWER INC | 1,741 | $128K | 0.0% | $73.52 * | $46.62 | +18.8% | COMMON STOCK | 025537101 |
| INCY | INCYTE CORPORATION | 1,339 | $127K | 0.0% | $94.85 | $114.49 | -17.3% | COMMON STOCK | 45337C102 |
| — | SINA CORP | 1,260 | $126K | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | G81477104 |
| TOWN | TOWNE BANK | 4,065 | $125K | 0.0% | $30.75 | $14.54 | +111.5% | COMMON STOCK | 89214P109 |
| QTWO | Q2 HLDGS INC | 3,330 | $123K | 0.0% | $36.94 | $22.36 | +64.8% | COMMON STOCK | 74736L109 |
| VRTX | VERTEX PHARMACEUTICALS | 820 | $123K | 0.0% | $150.00 | $88.91 | +68.6% | COMMON STOCK | 92532F100 |
| MTUS | TIMKENSTEEL CORP | 8,000 | $122K | 0.0% | $15.25 | $45.14 | -66.3% | COMMON STOCK | 887399103 |
| PSX | PHILLIPS 66 | 1,209 | $122K | 0.0% | $100.91 * | $46.60 | +58.8% | COMMON STOCK | 718546104 |
| PGR | PROGRESSIVE CORP OHIO | 2,158 | $122K | 0.0% | $56.53 * | $18.85 | +130.8% | COMMON STOCK | 743315103 |
| LNC | LINCOLN NATIONAL CORP | 1,560 | $120K | 0.0% | $76.92 * | $35.80 | +52.6% | COMMON STOCK | 534187109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,690 | $119K | 0.0% | $70.41 * | $42.75 | +21.1% | COMMON STOCK | 74251V102 |
| IRM | IRON MTN INC | 3,135 | $118K | 0.0% | $37.64 * | $20.99 | +15.7% | COMMON STOCK | 46284V101 |
| IWS | ISHARES | 1,300 | $116K | 0.0% | $89.23 | $70.27 | +26.9% | MUTUAL FUNDS | 464287473 |
| AVY | AVERY DENNISON CORP | 1,014 | $116K | 0.0% | $114.40 * | $39.01 | +155.6% | COMMON STOCK | 053611109 |
| IWV | ISHARES | 725 | $115K | 0.0% | $158.62 | $121.59 | +30.1% | MUTUAL FUNDS | 464287689 |
| — | SIRIUS XM HOLDINGS INC | 21,265 | $114K | 0.0% | $5.36 | $3.86 | — | COMMON STOCK | 82968B103 |
| ECON | COLUMBIA EMERGING MARKETS | 4,000 | $113K | 0.0% | $28.25 | $25.01 | +12.5% | MUTUAL FUNDS | 19762B509 |
| BAX | BAXTER INTERNATIONAL INC | 1,700 | $110K | 0.0% | $64.71 * | $34.93 | +61.0% | COMMON STOCK | 071813109 |
| ET | ENERGY TRANSFER EQUITY L P | 6,400 | $110K | 0.0% | $17.19 | $33.59 | — | COMMON STOCK | 29273V100 |
| HSY | THE HERSHEY COMPANY | 943 | $107K | 0.0% | $113.47 * | $70.99 | +32.2% | COMMON STOCK | 427866108 |
| VSS | VANGUARD | 900 | $107K | 0.0% | $118.89 | $94.16 | +26.6% | MUTUAL FUNDS | 922042718 |
| — | LIBERTY GLOBAL PLC | 3,093 | $105K | 0.0% | $33.95 | $47.25 | — | COMMON STOCK | G5480U120 |
| OMC | OMNICOM GROUP INC | 1,414 | $103K | 0.0% | $72.84 * | $49.84 | +9.9% | COMMON STOCK | 681919106 |
| — | AEGON NV | 16,000 | $101K | 0.0% | $6.31 | $6.76 | — | FOREIGN STOCK | 007924103 |
| IJH | ISHARES | 532 | $101K | 0.0% | $189.85 * | $25.12 | +51.1% | MUTUAL FUNDS | 464287507 |
| CAG | CONAGRA FOODS INC | 2,666 | $100K | 0.0% | $37.51 * | $18.15 | +52.8% | COMMON STOCK | 205887102 |
| ALL | ALLSTATE INSURANCE | 958 | $100K | 0.0% | $104.38 * | $64.69 | +34.7% | COMMON STOCK | 020002101 |
| — | CALIFORNIA RESOURCES CORP | 5,000 | $97,000 | 0.0% | $19.40 | $19.40 | — | COMMON STOCK | 13057Q206 |
| GD | GENERAL DYNAMICS CORP | 477 | $97,000 | 0.0% | $203.35 * | $135.66 | +25.1% | COMMON STOCK | 369550108 |
| PFF | ISHARES | 2,500 | $95,000 | 0.0% | $38.00 | $38.39 | -0.8% | MUTUAL FUNDS | 464288687 |
| EQIX | EQUINIX INC | 208 | $94,000 | 0.0% | $451.92 * | $322.66 | +20.4% | COMMON STOCK | 29444U700 |
| BALL | BALL CORP | 2,486 | $94,000 | 0.0% | $37.81 * | $27.99 | +23.8% | COMMON STOCK | 058498106 |
| SBH | SALLY BEAUTY CO INC | 5,010 | $94,000 | 0.0% | $18.76 | $19.66 | -4.6% | COMMON STOCK | 79546E104 |
| — | AQUA AMERICA INC | 2,342 | $92,000 | 0.0% | $39.28 | $29.60 | — | COMMON STOCK | 03836W103 |
| HCA | HCA HOLDINGS INC | 1,034 | $91,000 | 0.0% | $88.01 * | $77.42 | +5.5% | COMMON STOCK | 40412C101 |
| QRVO | QORVO INC | 1,352 | $90,000 | 0.0% | $66.57 | $51.19 | +30.1% | COMMON STOCK | 74736K101 |
| — | L3 TECHNOLOGIES INC | 456 | $90,000 | 0.0% | $197.37 | $169.72 | — | COMMON STOCK | 502413107 |
| — | BANK OF THE OZARKS INC | 1,822 | $88,000 | 0.0% | $48.30 | $37.31 | — | COMMON STOCK | 063904106 |
| TXN | TEXAS INSTRUMENTS INC | 847 | $88,000 | 0.0% | $103.90 * | $61.41 | +35.9% | COMMON STOCK | 882508104 |
| MSI | MOTOROLA | 950 | $86,000 | 0.0% | $90.53 * | $53.43 | +51.3% | COMMON STOCK | 620076307 |
| — | BUCKEYE PARTNERS L P | 1,741 | $86,000 | 0.0% | $49.40 | $70.07 | — | PARTNERSHIPS | 118230101 |
| ES | EVERSOURCE ENERGY | 1,345 | $85,000 | 0.0% | $63.20 * | $37.07 | +28.9% | COMMON STOCK | 30040W108 |
| AOS | AO SMITH CORP | 1,395 | $85,000 | 0.0% | $60.93 * | $49.20 | +8.0% | COMMON STOCK | 831865209 |
| — | TIME WARNER INC | 914 | $84,000 | 0.0% | $91.90 | $70.90 | — | COMMON STOCK | 887317303 |
| — | CAMBRIDGE BANCORP | 1,050 | $84,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 132152109 |
| — | LIBERTY MEDIA CORPORATION | 2,102 | $83,000 | 0.0% | $39.49 | $30.88 | — | COMMON STOCK | 531229607 |
| IBB | ISHARES | 765 | $82,000 | 0.0% | $107.19 | $106.58 | +0.2% | MUTUAL FUNDS | 464287556 |
| IEFA | ISHARES | 1,222 | $81,000 | 0.0% | $66.28 | $56.63 | +16.7% | MUTUAL FUNDS | 46432F842 |
| TXT | TEXTRON | 1,408 | $80,000 | 0.0% | $56.82 | $40.93 | +36.8% | COMMON STOCK | 883203101 |
| W | WAYFAIR INC CL A | 1,000 | $80,000 | 0.0% | $80.00 | $70.27 | +14.2% | COMMON STOCK | 94419L101 |
| RRC | RANGE RES CORP | 4,680 | $80,000 | 0.0% | $17.09 | $76.33 | -77.6% | COMMON STOCK | 75281A109 |
| MMYT | MAKEMYTRIP LTD | 2,630 | $79,000 | 0.0% | $30.04 | $34.73 | -14.1% | FOREIGN STOCK | V5633W109 |
| SPGI | S&P GLOBAL INC | 462 | $78,000 | 0.0% | $168.83 * | $96.34 | +63.9% | COMMON STOCK | 78409V104 |
| KIM | KIMCO REALTY CORP | 4,325 | $78,000 | 0.0% | $18.03 * | $12.61 | -2.8% | COMMON STOCK | 49446R109 |
| — | ARRAY BIOPHARMA INC | 6,000 | $77,000 | 0.0% | $12.83 | $9.00 | — | COMMON STOCK | 04269X105 |
| DLTR | DOLLAR TREE INC | 715 | $77,000 | 0.0% | $107.69 | $76.30 | +40.6% | COMMON STOCK | 256746108 |
| WCN | WASTE CONNECTIONS INC | 1,072 | $76,000 | 0.0% | $70.90 * | $47.87 | +40.3% | FOREIGN STOCK | 94106B101 |
| — | MICRO FOCUS INTL PLC ADR | 2,277 | $76,000 | 0.0% | $33.38 | $32.07 | — | COMMON STOCK | 594837304 |
| AMAT | APPLIED MATERIALS INC | 1,444 | $74,000 | 0.0% | $51.25 * | $14.77 | +216.0% | COMMON STOCK | 038222105 |
| — | TATA MOTORS LTD SPONSORED ADR | 2,200 | $73,000 | 0.0% | $33.18 | $35.45 | — | COMMON STOCK | 876568502 |
| VGK | VANGUARD | 1,200 | $71,000 | 0.0% | $59.17 | $56.74 | +4.2% | MUTUAL FUNDS | 922042874 |
| LULU | LULULEMON ATHLETICA INC | 900 | $71,000 | 0.0% | $78.89 | $59.94 | +31.1% | COMMON STOCK | 550021109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,000 | $71,000 | 0.0% | $71.00 | $84.29 | — | COMMON STOCK | 559080106 |
| HSIC | HENRY SCHEIN INC | 1,000 | $70,000 | 0.0% | $70.00 * | $66.49 | -17.6% | COMMON STOCK | 806407102 |
| PODD | INSULET CORP | 1,000 | $69,000 | 0.0% | $69.00 | $28.33 | +143.5% | COMMON STOCK | 45784P101 |
| AVB | AVALONBAY COMMUNITY INC | 384 | $69,000 | 0.0% | $179.69 * | $87.72 | +54.7% | COMMON STOCK | 053484101 |
| ORA | ORMAT TECHNOLOGIES INC | 1,075 | $69,000 | 0.0% | $64.19 * | $22.35 | +171.2% | COMMON STOCK | 686688102 |
| — | TORCHMARK CORP | 750 | $68,000 | 0.0% | $90.67 | $57.33 | — | COMMON STOCK | 891027104 |
| COKE | COCA COLA BOTTLING | 312 | $67,000 | 0.0% | $214.74 * | $5.51 | +268.0% | COMMON STOCK | 191098102 |
| — | BUNGE LIMITED | 1,000 | $67,000 | 0.0% | $67.00 | $71.00 | — | COMMON STOCK | G16962105 |
| TELFY | TELEFONICA S A ADR | 6,768 | $66,000 | 0.0% | $9.75 | $12.86 | -24.7% | FOREIGN STOCK | 879382208 |
| KHC | THE KRAFT HEINZ CO | 831 | $65,000 | 0.0% | $78.22 * | $48.53 | +9.3% | COMMON STOCK | 500754106 |
| DSX | DIANA SHIPPING INC | 15,760 | $64,000 | 0.0% | $4.06 * | $2.23 | +7.4% | COMMON STOCK | Y2066G104 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $64,000 | 0.0% | $44.54 | $51.50 | — | COMMON STOCK | 785688102 |
| YUMC | YUM CHINA HOLDINGS INC | 1,575 | $63,000 | 0.0% | $40.00 | $26.68 | +50.0% | COMMON STOCK | 98850P109 |
| EBAY | EBAY INC | 1,616 | $61,000 | 0.0% | $37.75 * | $20.61 | +63.0% | COMMON STOCK | 278642103 |
| CAH | CARDINAL HEALTH INC | 1,003 | $61,000 | 0.0% | $60.82 * | $59.31 | -18.4% | COMMON STOCK | 14149Y108 |
| XEL | XCEL ENERGY INC COM | 1,245 | $60,000 | 0.0% | $48.19 * | $19.82 | +90.0% | COMMON STOCK | 98389B100 |
| — | ANDEAVOR | 521 | $60,000 | 0.0% | $115.16 | $103.65 | — | COMMON STOCK | 03349M105 |
| FE | FIRSTENERGY CORP | 1,931 | $59,000 | 0.0% | $30.55 * | $20.84 | +5.9% | COMMON STOCK | 337932107 |
| F | FORD MOTOR CO | 4,706 | $59,000 | 0.0% | $12.54 * | $7.36 | +10.8% | COMMON STOCK | 345370860 |
| CNX | CNX RESOURCES CORP | 4,000 | $59,000 | 0.0% | $14.75 | $13.81 | +5.9% | COMMON STOCK | 12653C108 |
| LBRDK | LIBERTY BROADBAND CORP | 681 | $58,000 | 0.0% | $85.17 * | $47.25 | +68.7% | COMMON STOCK | 530307305 |
| VRSN | VERISIGN | 509 | $58,000 | 0.0% | $113.95 | $82.68 | +37.2% | COMMON STOCK | 92343E102 |
| PKG | PACKAGING CORP OF AMERICA | 473 | $57,000 | 0.0% | $120.51 * | $60.16 | +57.7% | COMMON STOCK | 695156109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,241 | $57,000 | 0.0% | $45.93 * | $19.85 | +69.0% | COMMON STOCK | 736508847 |
| LVS | LAS VEGAS SANDS CORP | 800 | $56,000 | 0.0% | $70.00 * | $42.05 | +40.5% | COMMON STOCK | 517834107 |
| — | ENERGY TRANSFER PARTNERS LP | 3,135 | $56,000 | 0.0% | $17.86 | $20.73 | — | COMMON STOCK | 29278N103 |
| — | LEUCADIA NATIONAL CORP | 2,025 | $54,000 | 0.0% | $26.67 | $25.99 | — | COMMON STOCK | 527288104 |
| — | AMARIN CORPORATION PLC - ADR | 13,325 | $53,000 | 0.0% | $3.98 | $5.78 | — | FOREIGN STOCK | 023111206 |
| — | WPX ENERGY INC | 3,666 | $52,000 | 0.0% | $14.18 | $11.74 | — | COMMON STOCK | 98212B103 |
| TROW | T ROWE PRICE GROUP INC | 500 | $52,000 | 0.0% | $104.00 * | $54.21 | +43.0% | COMMON STOCK | 74144T108 |
| VOT | VANGUARD | 400 | $51,000 | 0.0% | $127.50 | $125.43 | +1.8% | COMMON STOCK | 922908538 |
| — | GLAXOSMITHKLINE PLC ADR | 1,450 | $51,000 | 0.0% | $35.17 | $49.97 | — | FOREIGN STOCK | 37733W105 |
| — | ALTERYX INC | 2,000 | $51,000 | 0.0% | $25.50 | $15.50 | — | COMMON STOCK | 02156B103 |
| — | ORBCOMM INC | 5,000 | $51,000 | 0.0% | $10.20 | $6.00 | — | COMMON STOCK | 68555P100 |
| BWA | BORG WARNER INC | 1,000 | $51,000 | 0.0% | $51.00 * | $25.48 | +55.8% | COMMON STOCK | 099724106 |
| LW | LAMB WESTON HOLDINGS INC | 893 | $50,000 | 0.0% | $55.99 * | $29.75 | +68.5% | COMMON STOCK | 513272104 |
| — | STERICYCLE INC | 740 | $50,000 | 0.0% | $67.57 | $116.47 | — | COMMON STOCK | 858912108 |
| CGNX | COGNEX CORP | 800 | $49,000 | 0.0% | $61.25 * | $53.37 | +6.9% | COMMON STOCK | 192422103 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO ADR | 3,782 | $49,000 | 0.0% | $12.96 | $11.83 | +9.9% | FOREIGN STOCK | 465562106 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $49,000 | 0.0% | $52.92 | $34.77 | +51.1% | FOREIGN STOCK | 358029106 |
| BC | BRUNSWICK CORP | 870 | $48,000 | 0.0% | $55.17 * | $26.84 | +77.8% | COMMON STOCK | 117043109 |
| XYL | XYLEM INC | 697 | $48,000 | 0.0% | $68.87 * | $32.69 | +89.6% | COMMON STOCK | 98419M100 |
| — | REAVES UTILITY | 1,555 | $48,000 | 0.0% | $30.87 | $26.00 | — | MUTUAL FUNDS | 756158101 |
| BKR | BAKER HUGHES INC | 1,500 | $47,000 | 0.0% | $31.33 * | $28.18 | -10.3% | COMMON STOCK | 05722G100 |
| IRBTQ | IROBOT CORP | 600 | $46,000 | 0.0% | $76.67 * | $31.71 | +127.1% | COMMON STOCK | 462726100 |
| VO | VANGUARD | 300 | $46,000 | 0.0% | $153.33 * | $36.62 | +5.7% | MUTUAL FUNDS | 922908629 |
| — | ALPS ETF TR ALERIAN MLP | 4,300 | $46,000 | 0.0% | $10.70 | $10.70 | — | MUTUAL FUNDS | 00162Q866 |
| HII | HUNTINGTON INGALLS INDS INC | 190 | $45,000 | 0.0% | $236.84 * | $101.70 | +96.5% | COMMON STOCK | 446413106 |
| — | POWERSHARES GLOBAL | 3,000 | $45,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 73936T565 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,010 | $44,000 | 0.0% | $43.56 | $28.00 | +54.3% | COMMON STOCK | 589889104 |
| PETS | PETMED EXPRESS INC | 975 | $44,000 | 0.0% | $45.13 | $15.62 | +191.4% | COMMON STOCK | 716382106 |
| A | AGILENT TECHNOLOGIES | 664 | $44,000 | 0.0% | $66.27 * | $45.32 | +39.4% | COMMON STOCK | 00846U101 |
| HAL | HALLIBURTON CO | 872 | $43,000 | 0.0% | $49.31 * | $41.08 | +1.4% | COMMON STOCK | 406216101 |
| BK | BANK OF NEW YORK MELLON CORP | 800 | $43,000 | 0.0% | $53.75 * | $21.22 | +103.5% | COMMON STOCK | 064058100 |
| SWKS | SKYWORKS SOLUTIONS INC | 450 | $43,000 | 0.0% | $95.56 * | $86.96 | -8.8% | COMMON STOCK | 83088M102 |
| MCK | MCKESSON CORP | 270 | $42,000 | 0.0% | $155.56 * | $134.10 | +9.2% | COMMON STOCK | 58155Q103 |
| VTI | VANGUARD | 305 | $42,000 | 0.0% | $137.70 | $109.63 | +25.2% | MUTUAL FUNDS | 922908769 |
| PNR | PENTAIR PLC | 581 | $41,000 | 0.0% | $70.57 * | $35.65 | +17.9% | COMMON STOCK | G7S00T104 |
| SEE | SEALED AIR CORP (NEW) | 822 | $41,000 | 0.0% | $49.88 * | $19.97 | +113.9% | COMMON STOCK | 81211K100 |
| — | HANCOCK (JOHN) INVESTORS TR | 2,316 | $41,000 | 0.0% | $17.70 | $16.04 | — | BOND MUTUAL FUN | 410142103 |
| — | POWERSHARES | 750 | $41,000 | 0.0% | $54.67 | $54.67 | — | COMMON STOCK | 73937B746 |
| — | LIBERTY MEDIA CORPORATION | 1,215 | $40,000 | 0.0% | $32.92 | $18.99 | — | COMMON STOCK | 531229870 |
| MSEX | MIDDLESEX WATER CO | 1,000 | $40,000 | 0.0% | $40.00 | $22.36 | +78.5% | COMMON STOCK | 596680108 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 3,950 | $39,000 | 0.0% | $9.87 | $10.57 | -7.4% | COMMON STOCK | 535219109 |
| DVN | DEVON ENERGY CORP NEW | 942 | $39,000 | 0.0% | $41.40 * | $40.35 | -27.1% | COMMON STOCK | 25179M103 |
| EA | ELECTRONIC ARTS INC | 366 | $38,000 | 0.0% | $103.83 | $108.77 | -6.1% | COMMON STOCK | 285512109 |
| — | EPIZYME INC | 3,000 | $38,000 | 0.0% | $12.67 | $15.19 | — | COMMON STOCK | 29428V104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,031 | $37,000 | 0.0% | $35.89 | $46.81 | — | COMMON STOCK | G5480U104 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 290 | $37,000 | 0.0% | $127.59 | $116.57 | +9.1% | FOREIGN STOCK | 892331307 |
| — | NORTHWEST NATURAL GAS | 625 | $37,000 | 0.0% | $59.20 | $42.53 | — | COMMON STOCK | 667655104 |
| AME | AMETEK INC NEW | 498 | $36,000 | 0.0% | $72.29 * | $48.86 | +40.5% | COMMON STOCK | 031100100 |
| MUR | MURPHY OIL CORP | 1,125 | $35,000 | 0.0% | $31.11 * | $34.50 | -32.7% | COMMON STOCK | 626717102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 998 | $35,000 | 0.0% | $35.07 | $28.31 | — | FOREIGN STOCK | 046353108 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,100 | $35,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 92915B106 |
| FCX | FREEPORT MCMORAN | 1,800 | $34,000 | 0.0% | $18.89 * | $24.45 | -29.7% | COMMON STOCK | 35671D857 |
| — | EXPRESS SCRIPTS HOLDING CO | 440 | $33,000 | 0.0% | $75.00 | $73.16 | — | COMMON STOCK | 30219G108 |
| SCZ | ISHARES | 500 | $32,000 | 0.0% | $64.00 | $52.54 | +22.8% | MUTUAL FUNDS | 464288273 |
| ABBNY | ABB LTD | 1,150 | $31,000 | 0.0% | $26.96 * | $21.25 | +21.1% | FOREIGN STOCK | 000375204 |
| — | TOCAGEN INC | 2,898 | $30,000 | 0.0% | $10.35 | $10.35 | — | COMMON STOCK | 888846102 |
| — | ZAYO GROUP HLDGS INC | 800 | $29,000 | 0.0% | $36.25 | $36.25 | — | COMMON STOCK | 98919V105 |
| AIVL | WISDOMTREE | 327 | $29,000 | 0.0% | $88.69 | $74.84 | +18.1% | MUTUAL FUNDS | 97717W406 |
| — | PANHANDLE OIL AND GAS INC | 1,405 | $29,000 | 0.0% | $20.64 | $21.64 | — | COMMON STOCK | 698477106 |
| AVAV | AEROVIRONMENT INC | 500 | $28,000 | 0.0% | $56.00 | $19.43 | +189.1% | COMMON STOCK | 008073108 |
| HRB | BLOCK (H & R) INC | 1,052 | $28,000 | 0.0% | $26.62 * | $18.18 | +5.9% | COMMON STOCK | 093671105 |
| KBE | SPDR | 600 | $28,000 | 0.0% | $46.67 | $46.00 | +2.9% | MUTUAL FUNDS | 78464A797 |
| — | INDIA FUND | 1,069 | $28,000 | 0.0% | $26.19 | $18.71 | — | MUTUAL FUNDS | 454089103 |
| VFH | VANGUARD | 400 | $28,000 | 0.0% | $70.00 | $67.77 | +3.3% | COMMON STOCK | 92204A405 |
| — | SHIRE PHARMA GROUP PLC ADR | 181 | $28,000 | 0.0% | $154.70 | $184.83 | — | FOREIGN STOCK | 82481R106 |
| — | SEATTLE GENETICS INC | 505 | $27,000 | 0.0% | $53.47 | $53.47 | — | COMMON STOCK | 812578102 |
| XYZ | SQUARE INC | 740 | $26,000 | 0.0% | $35.14 | $12.32 | +181.4% | COMMON STOCK | 852234103 |
| KMI | KINDER MORGAN INC CLASS P | 1,430 | $26,000 | 0.0% | $18.18 * | $22.45 | -48.8% | COMMON STOCK | 49456B101 |
| VNQI | VANGUARD | 435 | $26,000 | 0.0% | $59.77 | $51.40 | +17.7% | MUTUAL FUNDS | 922042676 |
| CME | CME GROUP INC | 175 | $26,000 | 0.0% | $148.57 * | $63.36 | +75.1% | COMMON STOCK | 12572Q105 |
| CAC | CAMDEN NATIONAL CORP | 600 | $25,000 | 0.0% | $41.67 * | $18.85 | +64.2% | COMMON STOCK | 133034108 |
| — | DISCOVERY | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 25470F203 |
| — | WESTPAC BANKING | 1,000 | $24,000 | 0.0% | $24.00 | $44.13 | — | FOREIGN STOCK | 961214301 |
| BF/A | BROWN FORMAN CORP | 355 | $24,000 | 0.0% | $67.61 * | $26.88 | +28.2% | COMMON STOCK | 115637100 |
| — | DUN & BRADSTREET CORP | 199 | $24,000 | 0.0% | $120.60 | $106.71 | — | COMMON STOCK | 26483E100 |
| VOO | VANGUARD | 98 | $24,000 | 0.0% | $244.90 | $200.40 | +22.4% | MUTUAL FUNDS | 922908363 |
| MTRN | MATERION CORP | 500 | $24,000 | 0.0% | $48.00 | $30.22 | +60.8% | COMMON STOCK | 576690101 |
| RWO | SPDR | 500 | $24,000 | 0.0% | $48.00 | $46.98 | +4.1% | MUTUAL FUNDS | 78463X749 |
| RIG | TRANSOCEAN LTD | 2,204 | $24,000 | 0.0% | $10.89 | $20.12 | -46.9% | FOREIGN STOCK | H8817H100 |
| — | THOMSON REUTERS CORPORATION | 550 | $24,000 | 0.0% | $43.64 | $34.06 | — | FOREIGN STOCK | 884903105 |
| ELV | ANTHEM INC | 106 | $24,000 | 0.0% | $226.42 * | $122.76 | +65.1% | COMMON STOCK | 036752103 |
| — | CREE INC | 630 | $23,000 | 0.0% | $36.51 | $63.74 | — | COMMON STOCK | 225447101 |
| MPC | MARATHON PETROLEUM CORP | 342 | $23,000 | 0.0% | $67.25 * | $32.31 | +58.9% | COMMON STOCK | 56585A102 |
| COTY | COTY | 1,157 | $23,000 | 0.0% | $19.88 * | $18.17 | -0.4% | COMMON STOCK | 222070203 |
| AKAM | AKAMAI TECHNOLOGIES | 350 | $23,000 | 0.0% | $65.71 | $47.46 | +37.0% | COMMON STOCK | 00971T101 |
| AEM | AGNICO EAGLE MINES LTD | 500 | $23,000 | 0.0% | $46.00 * | $37.90 | +3.5% | FOREIGN STOCK | 008474108 |
| — | TETRAPHASE PHARMACEUTICALS | 3,600 | $23,000 | 0.0% | $6.39 | $9.64 | — | COMMON STOCK | 88165N105 |
| NEM | NEWMONT MINING CORP | 600 | $23,000 | 0.0% | $38.33 * | $21.06 | +41.3% | COMMON STOCK | 651639106 |
| URI | UNITED RENTALS INC | 130 | $22,000 | 0.0% | $169.23 | $147.40 | +13.0% | COMMON STOCK | 911363109 |
| LBRDA | LIBERTY BROADBAND CORP | 262 | $22,000 | 0.0% | $83.97 * | $47.31 | +68.5% | COMMON STOCK | 530307107 |
| — | BLACKROCK HEALTH SCIENCES TR | 600 | $22,000 | 0.0% | $36.67 | $36.67 | — | MUTUAL FUNDS | 09250W107 |
| — | ALLERGAN PLC | 135 | $22,000 | 0.0% | $162.96 | $281.59 | — | FOREIGN STOCK | G0177J108 |
| ADNT | ADIENT PLC | 270 | $21,000 | 0.0% | $77.78 | $50.50 | +53.8% | COMMON STOCK | G0084W101 |
| PSA | PUBLIC STORAGE INC | 100 | $21,000 | 0.0% | $210.00 * | $114.17 | +32.1% | COMMON STOCK | 74460D109 |
| PRU | PRUDENTIAL FINANCIAL INC | 170 | $20,000 | 0.0% | $117.65 * | $60.43 | +29.7% | COMMON STOCK | 744320102 |
| UAA | UNDER ARMOUR INC | 1,375 | $20,000 | 0.0% | $14.55 | $22.83 | -36.8% | COMMON STOCK | 904311107 |
| FRME | FIRST MERCHANTS CORP | 480 | $20,000 | 0.0% | $41.67 * | $11.60 | +181.1% | COMMON STOCK | 320817109 |
| CAR | AVIS BUDGET GROUP INC | 450 | $20,000 | 0.0% | $44.44 * | $40.01 | +4.2% | COMMON STOCK | 053774105 |
| — | THE BLACKSTONE GROUP LP | 625 | $20,000 | 0.0% | $32.00 | $27.56 | — | COMMON STOCK | 09253U108 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 250 | $20,000 | 0.0% | $80.00 * | $27.90 | +122.7% | COMMON STOCK | 890110109 |
| WDAY | WORKDAY INC | 200 | $20,000 | 0.0% | $100.00 | $83.02 | +22.6% | COMMON STOCK | 98138H101 |
| MAR | MARRIOTT INTL INC | 137 | $19,000 | 0.0% | $138.69 * | $114.71 | +10.7% | COMMON STOCK | 571903202 |
| ARCC | ARES CAPITAL CORP | 1,191 | $19,000 | 0.0% | $15.95 * | $7.48 | -1.3% | COMMON STOCK | 04010L103 |
| LMT | LOCKHEED MARTIN CORP | 60 | $19,000 | 0.0% | $316.67 * | $229.47 | +13.0% | COMMON STOCK | 539830109 |
| — | GABELLI HEALTHCARE & WELLNESS | 1,770 | $18,000 | 0.0% | $10.17 | $11.30 | — | MUTUAL FUNDS | 36246K103 |
| — | TABLEAU SOFTWARE INC | 265 | $18,000 | 0.0% | $67.92 | $83.02 | — | COMMON STOCK | 87336U105 |
| — | VARIAN MED SYS INC | 160 | $18,000 | 0.0% | $112.50 | $77.11 | — | COMMON STOCK | 92220P105 |
| CPB | CAMPBELL SOUP CO | 373 | $18,000 | 0.0% | $48.26 * | $30.86 | +19.1% | COMMON STOCK | 134429109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,300 | $18,000 | 0.0% | $13.85 | $12.07 | — | COMMON STOCK | 58463J304 |
| WM | WASTE MANAGEMENT INC | 208 | $18,000 | 0.0% | $86.54 * | $51.98 | +44.7% | COMMON STOCK | 94106L109 |
| — | LABORATORY CORP OF AMERICA HLDGS | 115 | $18,000 | 0.0% | $156.52 | $102.95 | — | COMMON STOCK | 50540R409 |
| CSX | CSX CORP | 300 | $17,000 | 0.0% | $56.67 * | $7.17 | +129.7% | COMMON STOCK | 126408103 |
| — | STATOILHYDRO ASA | 800 | $17,000 | 0.0% | $21.25 | $13.75 | — | FOREIGN STOCK | 85771P102 |
| — | MERITOR INC | 741 | $17,000 | 0.0% | $22.94 | $7.55 | — | COMMON STOCK | 59001K100 |
| — | LIBERTY MEDIA CORPORATION | 500 | $17,000 | 0.0% | $34.00 | $18.39 | — | COMMON STOCK | 531229854 |
| — | POWERSHARES | 352 | $17,000 | 0.0% | $48.30 | $39.77 | — | MUTUAL FUNDS | 73937B779 |
| — | CBS CORP | 270 | $16,000 | 0.0% | $59.26 | $48.30 | — | COMMON STOCK | 124857202 |
| — | AMERICA MOVIL ADR SERIES L | 843 | $14,000 | 0.0% | $16.61 | $21.35 | — | FOREIGN STOCK | 02364W105 |
| — | DYNERGY INC | 1,200 | $14,000 | 0.0% | $11.67 | $11.67 | — | COMMON STOCK | 26817R108 |
| PANW | PALO ALTO NETWORKS INC | 100 | $14,000 | 0.0% | $140.00 * | $22.36 | +8.1% | COMMON STOCK | 697435105 |
| — | ACCELERON PHARMA INC | 337 | $14,000 | 0.0% | $41.54 | $32.64 | — | COMMON STOCK | 00434H108 |
| HXL | HEXCEL CORP NEW | 222 | $14,000 | 0.0% | $63.06 | $45.40 | +36.2% | COMMON STOCK | 428291108 |
| MANH | MANHATTAN ASSOCIATES INC | 280 | $14,000 | 0.0% | $50.00 | $56.29 | -12.0% | COMMON STOCK | 562750109 |
| HUBB | HUBBELL INC | 100 | $14,000 | 0.0% | $140.00 * | $76.44 | +50.4% | COMMON STOCK | 443510607 |
| TRV | THE TRAVELERS COMPANIES | 101 | $14,000 | 0.0% | $138.61 * | $78.11 | +46.0% | COMMON STOCK | 89417E109 |
| — | DELL TECHNOLOGIES INC CL V | 171 | $14,000 | 0.0% | $81.87 | $46.98 | — | COMMON STOCK | 24703L103 |
| MET | METLIFE INC | 283 | $14,000 | 0.0% | $49.47 * | $30.59 | +25.5% | COMMON STOCK | 59156R108 |
| CRSP | CRISPR THERAPEUTICS | 600 | $14,000 | 0.0% | $23.33 | $18.69 | +25.6% | COMMON STOCK | H17182108 |
| ATNI | ATN INTERNATIONAL INC | 250 | $14,000 | 0.0% | $56.00 * | $59.26 | -22.9% | COMMON STOCK | 00215F107 |
| — | BB&T CORP | 279 | $14,000 | 0.0% | $50.18 | $50.18 | — | COMMON STOCK | 054937107 |
| — | VMWARE INC | 100 | $13,000 | 0.0% | $130.00 | $100.00 | — | COMMON STOCK | 928563402 |
| WAFD | WASHINGTON FED INC | 375 | $13,000 | 0.0% | $34.67 * | $16.16 | +64.9% | COMMON STOCK | 938824109 |
| — | DIAMOND OFFSHORE DRILLING INC | 700 | $13,000 | 0.0% | $18.57 | $17.14 | — | COMMON STOCK | 25271C102 |
| PSMT | PRICESMART INC | 150 | $13,000 | 0.0% | $86.67 * | $76.04 | +1.6% | COMMON STOCK | 741511109 |
| — | PROTEON THERAPEUTICS INC COM | 6,303 | $12,000 | 0.0% | $1.90 | $2.06 | — | COMMON STOCK | 74371L109 |
| CLX | CLOROX CO | 84 | $12,000 | 0.0% | $142.86 * | $100.99 | +16.6% | COMMON STOCK | 189054109 |
| DGS | WISDOMTREE | 225 | $12,000 | 0.0% | $53.33 * | $50.59 | +3.1% | MUTUAL FUNDS | 97717W281 |
| EIX | EDISON INTERNATIONAL | 191 | $12,000 | 0.0% | $62.83 * | $55.65 | -19.2% | COMMON STOCK | 281020107 |
| CBOE | CBOE HOLDINGS INC | 100 | $12,000 | 0.0% | $120.00 * | $88.43 | +27.1% | COMMON STOCK | 12503M108 |
| WASH | WASHINGTON TR BANCORP INC | 200 | $11,000 | 0.0% | $55.00 * | $15.15 | +126.0% | COMMON STOCK | 940610108 |
| — | OFFICE DEPOT | 2,975 | $11,000 | 0.0% | $3.70 | $5.71 | — | COMMON STOCK | 676220106 |
| TV | GROUPO TELEVISA SA DE CV ADR | 600 | $11,000 | 0.0% | $18.33 | $25.97 | -28.1% | FOREIGN STOCK | 40049J206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 600 | $11,000 | 0.0% | $18.33 * | $39.06 | -51.5% | FOREIGN STOCK | 881624209 |
| GFI | GOLD FIELDS LIMITED ADR | 2,500 | $11,000 | 0.0% | $4.40 * | $6.39 | -32.7% | FOREIGN STOCK | 38059T106 |
| — | LIBERTY GLOBAL PLC | 539 | $11,000 | 0.0% | $20.41 | $33.12 | — | COMMON STOCK | G5480U153 |
| — | ENERGY XXI GULF COAST | 2,000 | $11,000 | 0.0% | $5.50 | $20.00 | — | COMMON STOCK | 29276K101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 257 | $11,000 | 0.0% | $42.80 * | $28.30 | +47.0% | COMMON STOCK | 49338L103 |
| SNAP | SNAP INC | 700 | $10,000 | 0.0% | $14.29 * | $22.16 | -34.1% | COMMON STOCK | 83304A106 |
| — | BARRICK GOLD CORP | 700 | $10,000 | 0.0% | $14.29 | $15.91 | — | FOREIGN STOCK | 067901108 |
| — | CONSOL ENERGY INC | 250 | $10,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 20854L108 |
| — | ANGLOGOLD LTD | 1,000 | $10,000 | 0.0% | $10.00 | $14.42 | — | FOREIGN STOCK | 035128206 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 445 | $10,000 | 0.0% | $22.47 | $20.22 | — | COMMON STOCK | G16249107 |
| — | HALYARD HEALTH INC | 189 | $9,000 | 0.0% | $47.62 | $42.31 | — | COMMON STOCK | 40650V100 |
| PCG | PG&E CORP | 200 | $9,000 | 0.0% | $45.00 | $61.62 | -28.1% | COMMON STOCK | 69331C108 |
| WLY | WILEY JOHN & SONS CL A | 135 | $9,000 | 0.0% | $66.67 * | $31.81 | +60.2% | COMMON STOCK | 968223206 |
| FIS | FIDELITY NATL INFORMATION SVCS | 99 | $9,000 | 0.0% | $90.91 * | $71.76 | +13.5% | COMMON STOCK | 31620M106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 132 | $9,000 | 0.0% | $68.18 * | $32.14 | +61.1% | COMMON STOCK | 34964C106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 238 | $9,000 | 0.0% | $37.82 * | $20.28 | +33.2% | COMMON STOCK | 31620R303 |
| — | ATHENAHEALTH INC | 70 | $9,000 | 0.0% | $128.57 | $136.29 | — | COMMON STOCK | 04685W103 |
| — | SAGE THERAPEUTICS INC | 50 | $8,000 | 0.0% | $160.00 | $80.00 | — | COMMON STOCK | 78667J108 |
| MORN | MORNINGSTAR INC | 79 | $8,000 | 0.0% | $101.27 * | $78.18 | +24.0% | COMMON STOCK | 617700109 |
| AN | AUTONATION INC | 161 | $8,000 | 0.0% | $49.69 * | $60.63 | -15.3% | COMMON STOCK | 05329W102 |
| — | GW PHARMACEUTICALS ADR | 60 | $8,000 | 0.0% | $133.33 | $66.67 | — | FOREIGN STOCK | 36197T103 |
| — | TWITTER INC | 341 | $8,000 | 0.0% | $23.46 | $42.04 | — | COMMON STOCK | 90184L102 |
| — | LIBERTY | 324 | $8,000 | 0.0% | $24.69 | $25.12 | — | COMMON STOCK | 53071M104 |
| — | URBAN ONE INC | 4,500 | $8,000 | 0.0% | $1.78 | $2.00 | — | COMMON STOCK | 91705J204 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP | 232 | $8,000 | 0.0% | $34.48 | $17.17 | — | FOREIGN STOCK | G16234109 |
| — | JP MORGAN CHASE & CO | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | MUTUAL FUNDS | 46625H365 |
| TGNA | TEGNA INC | 500 | $7,000 | 0.0% | $14.00 * | $16.91 | -22.6% | COMMON STOCK | 87901J105 |
| CVE | CENOVUS ENERGY INC | 725 | $7,000 | 0.0% | $9.66 * | $22.39 | -64.8% | FOREIGN STOCK | 15135U109 |
| EXPD | EXPEDITORS INTL WASH INC | 114 | $7,000 | 0.0% | $61.40 * | $51.69 | +13.7% | COMMON STOCK | 302130109 |
| — | CITRIX SYSTEMS INC | 80 | $7,000 | 0.0% | $87.50 | $75.00 | — | COMMON STOCK | 177376100 |
| — | MINDBODY INC. | 220 | $7,000 | 0.0% | $31.82 | $27.27 | — | COMMON STOCK | 60255W105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 91 | $7,000 | 0.0% | $76.92 | $46.87 | +62.0% | COMMON STOCK | 942749102 |
| WEC | WEC ENERGY GROUP INC | 111 | $7,000 | 0.0% | $63.06 * | $48.80 | +5.3% | COMMON STOCK | 92939U106 |
| — | HANCOCK JOHN INCOME SECS TR | 415 | $6,000 | 0.0% | $14.46 | $14.46 | — | MUTUAL FUNDS | 410123103 |
| CCI | CROWN CASTLE INTL CORP | 57 | $6,000 | 0.0% | $105.26 * | $71.86 | +10.4% | COMMON STOCK | 22822V101 |
| COR | AMERISOURCEBERGEN CORP | 70 | $6,000 | 0.0% | $85.71 * | $64.71 | +9.0% | COMMON STOCK | 03073E105 |
| RSG | REPUBLIC SERVICES INC | 82 | $6,000 | 0.0% | $73.17 * | $51.94 | +15.1% | COMMON STOCK | 760759100 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 81 | $6,000 | 0.0% | $74.07 * | $59.17 | +7.7% | COMMON STOCK | 45866F104 |
| COF | CAPITAL ONE FINANCIAL | 60 | $6,000 | 0.0% | $100.00 * | $69.92 | +24.0% | COMMON STOCK | 14040H105 |
| EBND | SPDR | 200 | $6,000 | 0.0% | $30.00 | $30.13 | -1.5% | BOND MUTUAL FUN | 78464A391 |
| CARS | CARS.COM INC | 166 | $5,000 | 0.0% | $30.12 * | $26.86 | +7.4% | COMMON STOCK | 14575E105 |
| NJR | NEW JERSEY RESOURCES CORP | 126 | $5,000 | 0.0% | $39.68 * | $25.00 | +22.2% | COMMON STOCK | 646025106 |
| NWSA | NEWS CORP NEW CL A | 337 | $5,000 | 0.0% | $14.84 | $11.33 | +30.8% | COMMON STOCK | 65249B109 |
| TMUS | T-MOBILE US INC | 81 | $5,000 | 0.0% | $61.73 | $62.94 | -2.5% | COMMON STOCK | 872590104 |
| EXC | EXELON CORP | 118 | $5,000 | 0.0% | $42.37 * | $19.03 | +11.7% | COMMON STOCK | 30161N101 |
| — | AETNA INC | 26 | $5,000 | 0.0% | $192.31 | $153.85 | — | COMMON STOCK | 00817Y108 |
| ATR | APTARGROUP INC | 58 | $5,000 | 0.0% | $86.21 * | $65.82 | +18.0% | COMMON STOCK | 038336103 |
| VLO | VALERO ENERGY CORP | 49 | $5,000 | 0.0% | $102.04 * | $49.43 | +35.1% | COMMON STOCK | 91913Y100 |
| MGNX | MACROGENICS INC | 213 | $4,000 | 0.0% | $18.78 | $22.55 | -15.7% | COMMON STOCK | 556099109 |
| EG | EVEREST RE GROUP LTD | 16 | $4,000 | 0.0% | $250.00 * | $211.82 | -11.4% | FOREIGN STOCK | G3223R108 |
| DTE | DTE ENERGY | 32 | $4,000 | 0.0% | $125.00 * | $69.96 | +1.9% | COMMON STOCK | 233331107 |
| — | FUEL CELL ENERGY INC | 2,500 | $4,000 | 0.0% | $1.60 | $4.80 | — | COMMON STOCK | 35952H502 |
| AGNC | AGNC INVT CORP | 201 | $4,000 | 0.0% | $19.90 | $19.90 | — | COMMON STOCK | 00123Q104 |
| DWX | SPDR | 100 | $4,000 | 0.0% | $40.00 * | $43.98 | -6.3% | MUTUAL FUNDS | 78463X772 |
| IQV | IQVIA HOLDINGS INC | 41 | $4,000 | 0.0% | $97.56 | $101.80 | -3.8% | COMMON STOCK | 46266C105 |
| MAS | MASCO CORP | 100 | $4,000 | 0.0% | $40.00 * | $30.05 | +28.9% | COMMON STOCK | 574599106 |
| KN | KNOWLES CORP | 239 | $4,000 | 0.0% | $16.74 * | $15.36 | -4.6% | COMMON STOCK | 49926D109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 697 | $3,000 | 0.0% | $4.30 * | $7.50 | -51.6% | COMMON STOCK | 030111207 |
| — | PHH GROUP INC | 325 | $3,000 | 0.0% | $9.23 | $15.38 | — | COMMON STOCK | 693320202 |
| EMN | EASTMAN CHEMICAL CO | 27 | $3,000 | 0.0% | $111.11 * | $64.09 | +10.0% | COMMON STOCK | 277432100 |
| DG | DOLLAR GEN CORP NEW COM | 37 | $3,000 | 0.0% | $81.08 * | $67.26 | +24.6% | COMMON STOCK | 256677105 |
| — | DUNKIN BRANDS GOURP INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 265504100 |
| — | BLACK KNIGHT INC COM | 72 | $3,000 | 0.0% | $41.67 | $41.10 | — | COMMON STOCK | 09215C105 |
| ASIX | ADVANSIX INC | 64 | $3,000 | 0.0% | $46.88 * | $16.41 | +134.2% | COMMON STOCK | 00773T101 |
| TSN | TYSON FOODS INC | 40 | $3,000 | 0.0% | $75.00 * | $51.13 | +27.6% | COMMON STOCK | 902494103 |
| DHI | D R HORTON INC | 60 | $3,000 | 0.0% | $50.00 * | $33.25 | +40.6% | COMMON STOCK | 23331A109 |
| BWXT | BWX TECHNOLOGIES INC | 49 | $3,000 | 0.0% | $61.22 * | $47.93 | +14.3% | COMMON STOCK | 05605H100 |
| SAN | BANCO SANTANDER CEN | 400 | $3,000 | 0.0% | $7.50 * | $7.79 | -16.0% | FOREIGN STOCK | 05964H105 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 4 | $3,000 | 0.0% | $750.00 * | $859.82 | -1.0% | COMMON STOCK | G9618E107 |
| MNST | MONSTER BEVERAGE CORP | 45 | $3,000 | 0.0% | $66.67 * | $26.96 | +17.4% | COMMON STOCK | 61174X109 |
| — | GANNETT CO | 250 | $3,000 | 0.0% | $12.00 | $15.62 | — | COMMON STOCK | 36473H104 |
| — | WABCO HOLDINGS INC | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | COMMON STOCK | 92927K102 |
| — | SEAGATE TECHNOLOGY PLC | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | COMMON STOCK | G7945M107 |
| NDAQ | NASDAQ STOCK MARKET INC | 23 | $2,000 | 0.0% | $86.96 * | $21.78 | +4.0% | COMMON STOCK | 631103108 |
| TEX | TEREX CORP | 41 | $2,000 | 0.0% | $48.78 | $39.56 | +21.9% | COMMON STOCK | 880779103 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 11 | $2,000 | 0.0% | $181.82 * | $110.74 | +12.2% | COMMON STOCK | 459506101 |
| TFX | TELEFLEX INC | 8 | $2,000 | 0.0% | $250.00 * | $207.38 | +14.6% | COMMON STOCK | 879369106 |
| — | VANTIV INC | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COMMON STOCK | 92210H105 |
| — | GENERAL MOTORS CO | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | OPTIONS | 37045V126 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 34 | $2,000 | 0.0% | $58.82 * | $51.36 | -6.8% | COMMON STOCK | 457985208 |
| SNPS | SYNOPSYS INC | 25 | $2,000 | 0.0% | $80.00 * | $77.58 | +9.9% | COMMON STOCK | 871607107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 848574109 |
| GPN | GLOBAL PAYMENTS INC | 18 | $2,000 | 0.0% | $111.11 * | $89.66 | +6.4% | COMMON STOCK | 37940X102 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 20 | $2,000 | 0.0% | $100.00 * | $58.09 | +25.0% | COMMON STOCK | 169905106 |
| INGR | INGREDION INC | 13 | $2,000 | 0.0% | $153.85 * | $121.92 | +14.7% | COMMON STOCK | 457187102 |
| IWR | ISHARES | 11 | $2,000 | 0.0% | $181.82 * | $47.41 | +9.7% | MUTUAL FUNDS | 464287499 |
| — | BERRY PLASTICS GROUP INC | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 08579W103 |
| THO | THOR INDUSTRIES INC | 13 | $2,000 | 0.0% | $153.85 * | $90.78 | +40.5% | COMMON STOCK | 885160101 |
| NEU | NEWMARKET CORP | 4 | $2,000 | 0.0% | $500.00 * | $368.90 | -8.2% | COMMON STOCK | 651587107 |
| ADSK | AUTODESK INC | 20 | $2,000 | 0.0% | $100.00 * | $110.32 | -5.0% | COMMON STOCK | 052769106 |
| EWJ | ISHARES | 40 | $2,000 | 0.0% | $50.00 * | $49.93 | +20.0% | MUTUAL FUNDS | 46434G822 |
| FHN | FIRST HORIZON NATIONAL CORP | 124 | $2,000 | 0.0% | $16.13 * | $12.95 | +15.0% | COMMON STOCK | 320517105 |
| RVTY | PERKINELMER INC | 26 | $2,000 | 0.0% | $76.92 * | $65.61 | +9.1% | COMMON STOCK | 714046109 |
| EME | EMCOR GROUP INC | 21 | $2,000 | 0.0% | $95.24 * | $64.12 | +23.6% | COMMON STOCK | 29084Q100 |
| ON | ON SEMICONDUCTOR CORP | 74 | $2,000 | 0.0% | $27.03 * | $16.09 | +30.1% | COMMON STOCK | 682189105 |
| — | E TRADE GROUP INC | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 269246401 |
| ZION | ZIONS BANCORP | 35 | $2,000 | 0.0% | $57.14 * | $44.50 | +14.2% | COMMON STOCK | 989701107 |
| — | ALEXION PHARMACEUTICALS INC | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COMMON STOCK | 015351109 |
| AA | ALCOA CORP COM | 28 | $2,000 | 0.0% | $71.43 * | $38.20 | +34.7% | COMMON STOCK | 013872106 |
| CMS | CMS ENERGY CORP | 37 | $2,000 | 0.0% | $54.05 * | $36.87 | +1.2% | COMMON STOCK | 125896100 |
| ALK | ALASKA AIR GROUP INC | 32 | $2,000 | 0.0% | $62.50 * | $77.46 | -9.5% | COMMON STOCK | 011659109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 15 | $2,000 | 0.0% | $133.33 * | $102.62 | +1.2% | COMMON STOCK | 989207105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 42 | $2,000 | 0.0% | $47.62 * | $36.84 | +13.5% | COMMON STOCK | 127387108 |
| — | CALLIDUS SOFTWARE INC | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | COMMON STOCK | 13123E500 |
| AMG | AFFILIATED MANAGERS GROUP INC | 9 | $2,000 | 0.0% | $222.22 * | $172.79 | +15.5% | COMMON STOCK | 008252108 |
| — | LIBERTY | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COMMON STOCK | 53071M856 |
| MKL | MARKEL CORP | 2 | $2,000 | 0.0% | $1000.00 * | $970.65 | +17.4% | COMMON STOCK | 570535104 |
| STZ | CONSTELLATION BRANDS CL A | 9 | $2,000 | 0.0% | $222.22 * | $173.61 | +15.9% | COMMON STOCK | 21036P108 |
| — | HILL ROM HOLDINGS INC | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 431475102 |
| AWK | AMERICAN WATER WORKS CO INC | 22 | $2,000 | 0.0% | $90.91 * | $69.04 | +13.8% | COMMON STOCK | 030420103 |
| — | HARRIS CORP | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | COMMON STOCK | 413875105 |
| LSTR | LANDSTAR SYSTEM INC | 15 | $2,000 | 0.0% | $133.33 | $90.91 | — | COMMON STOCK | 515098101 |
| RF | REGIONS FINANCIAL CORP | 112 | $2,000 | 0.0% | $17.86 * | $10.43 | +21.4% | COMMON STOCK | 7591EP100 |
| — | TWENTY FIRST CENTY FOX INC CL A | 49 | $2,000 | 0.0% | $40.82 | $20.41 | — | COMMON STOCK | 90130A101 |
| LEG | LEGGETT & PLATT INC | 34 | $2,000 | 0.0% | $58.82 * | $48.33 | -1.3% | COMMON STOCK | 524660107 |
| PNW | PINNACLE WEST CAPITAL CORP | 19 | $2,000 | 0.0% | $105.26 * | $62.55 | -1.8% | COMMON STOCK | 723484101 |
| HOLX | HOLOGIC INC | 33 | $1,000 | 0.0% | $30.30 * | $40.36 | +5.9% | COMMON STOCK | 436440101 |
| — | PROOFPRINT INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | 743424103 |
| PWR | QUANTA | 37 | $1,000 | 0.0% | $27.03 * | $34.40 | +11.5% | COMMON STOCK | 74762E102 |
| RGA | REINSURANCE GROUP AMERICA INC | 9 | $1,000 | 0.0% | $111.11 * | $135.28 | +15.3% | COMMON STOCK | 759351604 |
| TTC | TORO COMPANY | 22 | $1,000 | 0.0% | $45.45 * | $67.01 | -2.7% | COMMON STOCK | 891092108 |
| UTHR | UNITED THERAPEUTICS CORP | 10 | $1,000 | 0.0% | $100.00 * | $127.70 | +15.9% | COMMON STOCK | 91307C102 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 11 | $1,000 | 0.0% | $90.91 * | $108.48 | +0.8% | COMMON STOCK | 913903100 |
| UNM | UNUMPROVIDENT CORP | 19 | $1,000 | 0.0% | $52.63 * | $48.78 | +12.5% | COMMON STOCK | 91529Y106 |
| HWC | HANCOCK HLDG CO | 23 | $1,000 | 0.0% | $43.48 * | $45.79 | +8.1% | COMMON STOCK | 410120109 |
| THG | HANOVER INSURANCE GROUP | 10 | $1,000 | 0.0% | $100.00 * | $74.10 | +14.7% | COMMON STOCK | 410867105 |
| HAS | HASBRO INC | 12 | $1,000 | 0.0% | $83.33 * | $75.63 | -9.7% | COMMON STOCK | 418056107 |
| — | HOLLYFRONTIER CORP | 27 | $1,000 | 0.0% | $37.04 | — | — | COMMON STOCK | 436106108 |
| HUM | HUMANA INC | 5 | $1,000 | 0.0% | $200.00 * | $228.34 | +1.6% | COMMON STOCK | 444859102 |
| — | ANSYS INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK | 03662Q105 |
| ARW | ARROW ELECTRONICS INC | 18 | $1,000 | 0.0% | $55.56 * | $78.99 | +1.8% | COMMON STOCK | 042735100 |
| — | LAM RESH CORP | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COMMON STOCK | 512807108 |
| — | ABIOMED INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COMMON STOCK | 003654100 |
| ESS | ESSEX PPTY TR INC | 6 | $1,000 | 0.0% | $166.67 * | $196.52 | -6.3% | COMMON STOCK | 297178105 |
| JLL | JONES LANG LASALLE INC | 7 | $1,000 | 0.0% | $142.86 * | $121.97 | +20.8% | COMMON STOCK | 48020Q107 |
| — | K2M GROUP HOLDINGS INC | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COMMON STOCK | 48273J107 |
| — | VECTREN CORP | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COMMON STOCK | 92240G101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 6 | $1,000 | 0.0% | $166.67 * | $198.51 | +4.9% | COMMON STOCK | 573284106 |
| MHK | MOHAWK INDUSTRIES INC | 4 | $1,000 | 0.0% | $250.00 * | $248.97 | +10.8% | COMMON STOCK | 608190104 |
| — | RIGEL PHARMACEUTICALS INC | 27 | $1,000 | 0.0% | $37.04 | — | — | COMMON STOCK | 766559603 |
| — | LIONSGATE ENTERTAINMENT CORP | 34 | $1,000 | 0.0% | $29.41 | $25.20 | — | COMMON STOCK | 535919500 |
| — | WILLIAM LYON HOMES | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COMMON STOCK | 552074700 |
| FIVN | FIVE9 INC | 58 | $1,000 | 0.0% | $17.24 * | $21.69 | +14.7% | COMMON STOCK | 338307101 |
| AIZ | ASSURANT INC | 14 | $1,000 | 0.0% | $71.43 * | $84.98 | +1.8% | COMMON STOCK | 04621X108 |
| RHI | ROBERT HALF INTL INC | 21 | $1,000 | 0.0% | $47.62 * | $46.21 | +20.2% | COMMON STOCK | 770323103 |
| TER | TERADYNE INC | 33 | $1,000 | 0.0% | $30.30 * | $33.11 | +21.3% | COMMON STOCK | 880770102 |
| SBAC | SBA COMMUNICATIONS CORP | 7 | $1,000 | 0.0% | $142.86 * | $131.50 | +14.7% | COMMON STOCK | 78410G104 |
| — | INTERPUBLIC GROUP | 70 | $1,000 | 0.0% | $14.29 * | $15.60 | -5.9% | COMMON STOCK | 460690100 |
| CNC | CENTENE CORP | 8 | $1,000 | 0.0% | $125.00 * | $43.05 | +17.2% | COMMON STOCK | 15135B101 |
| CNP | CENTERPOINT ENERGY INC | 41 | $1,000 | 0.0% | $24.39 * | $22.32 | -0.5% | COMMON STOCK | 15189T107 |
| SRE | SEMPRA ENERGY | 14 | $1,000 | 0.0% | $71.43 * | $42.82 | -3.3% | COMMON STOCK | 816851109 |
| CHTR | CHARTER COMMUNICATIONS INC | 4 | $1,000 | 0.0% | $250.00 * | $372.21 | -9.7% | COMMON STOCK | 16119P108 |
| — | SCRIPPS NETWORKS INTERACTIVE | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 811065101 |
| SMG | SCOTTS CO | 12 | $1,000 | 0.0% | $83.33 * | $71.04 | +13.9% | COMMON STOCK | 810186106 |
| VC | VISTEON CORP | 10 | $1,000 | 0.0% | $100.00 * | $112.79 | +10.4% | COMMON STOCK | 92839U206 |
| MTZ | MASTEC INC | 24 | $1,000 | 0.0% | $41.67 * | $43.56 | +12.4% | COMMON STOCK | 576323109 |
| — | COHERENT INC | 4 | $1,000 | 0.0% | $250.00 | — | — | COMMON STOCK | 192479103 |
| — | IAC/INTERACTIVECORP | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | 44919P508 |
| CMA | COMERICA INC | 15 | $1,000 | 0.0% | $66.67 * | $49.86 | +22.0% | COMMON STOCK | 200340107 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 30 | $1,000 | 0.0% | $33.33 * | $35.05 | +15.6% | COMMON STOCK | 499049104 |
| WHR | WHIRLPOOL CORP | 6 | $1,000 | 0.0% | $166.67 | $178.80 | -5.7% | COMMON STOCK | 963320106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 25 | $1,000 | 0.0% | $40.00 * | $59.99 | -2.3% | COMMON STOCK | 10922N103 |
| WTFC | WINTRUST FINANCIAL CORP | 18 | $1,000 | 0.0% | $55.56 * | $74.32 | +10.8% | COMMON STOCK | 97650W108 |
| WCC | WESCO INTERNATIONAL INC | 22 | $1,000 | 0.0% | $45.45 * | $52.27 | +26.7% | COMMON STOCK | 95082P105 |
| TECH | BIO TECHNE CORP | 8 | $1,000 | 0.0% | $125.00 * | $28.39 | +9.6% | COMMON STOCK | 09073M104 |
| DORM | DORMAN PRODUCTS INC | 17 | $1,000 | 0.0% | $58.82 * | $71.87 | -14.9% | COMMON STOCK | 258278100 |
| — | DOMTAR CORP | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | FOREIGN STOCK | 257559203 |
| WSM | WILLIAMS SONOMA INC | 20 | $1,000 | 0.0% | $50.00 * | $19.19 | +12.2% | COMMON STOCK | 969904101 |
| WDC | WESTERN DIGITAL CORP | 14 | $1,000 | 0.0% | $71.43 * | $59.93 | -8.3% | COMMON STOCK | 958102105 |
| — | PDL BIOPHARMA INC | 500 | $1,000 | 0.0% | $2.00 | $8.00 | — | COMMON STOCK | 69329Y104 |
| SATS | ECHOSTAR CORP CL A | 22 | $1,000 | 0.0% | $45.45 * | $47.67 | +1.8% | COMMON STOCK | 278768106 |
| — | DISH NETWORK CORP | 16 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 25470M109 |
| PPG | PPG INDUSTRIES INC | 6 | $0 | 0.0% | $0.00 | $92.15 | +9.0% | COMMON STOCK | 693506107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4 | $0 | 0.0% | $0.00 | $51.16 | +9.2% | COMMON STOCK | 025932104 |
| OGE | OGE ENERGY CORP | 25 | $0 | 0.0% | $0.00 | $35.66 | -7.7% | COMMON STOCK | 670837103 |
| PCAR | PACCAR INC | 13 | $0 | 0.0% | $0.00 | $32.39 | +7.4% | COMMON STOCK | 693718108 |
| — | SCANA CORP COM | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 80589M102 |
| AJG | GALLAGHER (ARTHUR J) | 12 | $0 | 0.0% | $0.00 | $52.01 | +8.7% | COMMON STOCK | 363576109 |
| — | ENVISION HEALTHCARE CORP | 9 | $0 | 0.0% | $0.00 | $111.11 | — | COMMON STOCK | 29414D100 |
| CLH | CLEAN HARBORS INC | 17 | $0 | 0.0% | $0.00 | $54.44 | -0.4% | COMMON STOCK | 184496107 |
| — | NOBLE CORP PLC SHS | 100 | $0 | 0.0% | $0.00 | — | — | FOREIGN STOCK | G65431101 |
| SSNC | SS&C TECH HOLDINGS INC | 22 | $0 | 0.0% | $0.00 | $38.59 | +4.9% | COMMON STOCK | 78467J100 |
| MIDD | MIDDLEBY CORP | 7 | $0 | 0.0% | $0.00 | $123.30 | +9.5% | COMMON STOCK | 596278101 |
| ITT | ITT INC | 15 | $0 | 0.0% | $0.00 | $41.20 | +29.6% | COMMON STOCK | 45073V108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 10 | $0 | 0.0% | $0.00 | $89.29 | +2.6% | COMMON STOCK | 533900106 |
| ENR | ENERGIZER HOLDINGS INC | 6 | $0 | 0.0% | $0.00 | $33.83 | +7.6% | COMMON STOCK | 29272W109 |
| — | SPECTRUM BRANDS HLDGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 84763R101 |
| GAP | THE GAP INC | 24 | $0 | 0.0% | $0.00 | $18.35 | +39.7% | COMMON STOCK | 364760108 |
| AGCO | AGCO CORP | 9 | $0 | 0.0% | $0.00 | $57.07 | +2.2% | COMMON STOCK | 001084102 |
| R | RYDER SYSTEM INC | 5 | $0 | 0.0% | $0.00 | $75.70 | +11.2% | COMMON STOCK | 783549108 |
| CNK | CINEMARK HOLDINGS INC | 23 | $0 | 0.0% | $0.00 | $32.45 | -2.7% | COMMON STOCK | 17243V102 |
| FITB | FIFTH THIRD BANCORP | 29 | $0 | 0.0% | $0.00 | $19.45 | +15.6% | COMMON STOCK | 316773100 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 10 | $0 | 0.0% | $0.00 | $55.55 | +12.3% | COMMON STOCK | 044186104 |
| ADM | ARCHER DANIELS MIDLAND CO | 21 | $0 | 0.0% | $0.00 | $32.87 | -3.8% | COMMON STOCK | 039483102 |
| LDOS | LEIDOS HOLDINGS INC | 11 | $0 | 0.0% | $0.00 | $49.10 | +17.1% | COMMON STOCK | 525327102 |
| LII | LENNOX INTERNATIONAL INC | 3 | $0 | 0.0% | $0.00 | $155.49 | +21.7% | COMMON STOCK | 526107107 |
| HRL | HORMEL FOOD CORP | 19 | $0 | 0.0% | $0.00 | $26.40 | +12.0% | COMMON STOCK | 440452100 |
| — | HEALTHSOUTH REHABILIATION CORP | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 421924309 |
| — | WR GRACE | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 38388F108 |
| — | LIBERTY EXPEDIA HOLDINGS | 21 | $0 | 0.0% | $0.00 | $47.62 | — | COMMON STOCK | 53046P109 |
| — | RADIUS HEALTH INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 750469207 |
| — | PORTOLA PHARMACEUTICALS INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 737010108 |
| MNKD | MANNKIND CORP | 80 | $0 | 0.0% | $0.00 | $2.62 | -11.6% | COMMON STOCK | 56400P706 |
| DRI | DARDEN RESTAURANTS | 9 | $0 | 0.0% | $0.00 | $66.77 | +14.9% | COMMON STOCK | 237194105 |
| — | DST SYSTEMS INC | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 233326107 |
| CCK | CROWN HOLDINGS INC | 17 | $0 | 0.0% | $0.00 | $56.34 | -5.1% | COMMON STOCK | 228368106 |
| CPRT | COPART INC | 18 | $0 | 0.0% | $0.00 | $8.01 | +34.8% | COMMON STOCK | 217204106 |