Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 20, 2018
Total Value: $5.504B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 2,090,916 | $366M | 6.7% | $175.16 * | $71.03 | +136.2% | COMMON STOCK | 57636Q104 |
| FISV | FISERV INC | 2,938,017 | $210M | 3.8% | $71.31 | $46.99 | +51.7% | COMMON STOCK | 337738108 |
| AMT | AMERICAN TOWER CORP | 1,433,911 | $208M | 3.8% | $145.34 * | $77.94 | +51.9% | COMMON STOCK | 03027X100 |
| SYK | STRYKER CORP | 1,291,278 | $208M | 3.8% | $160.92 * | $58.16 | +154.6% | COMMON STOCK | 863667101 |
| INTU | INTUIT | 1,163,247 | $202M | 3.7% | $173.35 * | $56.66 | +190.1% | COMMON STOCK | 461202103 |
| TJX | TJX COMPANIES INC | 2,420,335 | $197M | 3.6% | $81.56 * | $21.24 | +72.6% | COMMON STOCK | 872540109 |
| DHR | DANAHER CORP SHS BEN INT | 1,876,514 | $184M | 3.3% | $97.91 * | $35.95 | +133.0% | COMMON STOCK | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,389,254 | $158M | 2.9% | $113.48 * | $46.38 | +107.7% | COMMON STOCK | 053015103 |
| WEX | WEX INC | 975,701 | $153M | 2.8% | $156.62 | $87.94 | +78.1% | COMMON STOCK | 96208T104 |
| CNI | CANADIAN NATIONAL RAILWAY | 2,029,643 | $148M | 2.7% | $73.13 * | $42.45 | +49.3% | FOREIGN STOCK | 136375102 |
| MSFT | MICROSOFT CORP | 1,620,676 | $148M | 2.7% | $91.27 * | $32.05 | +163.1% | COMMON STOCK | 594918104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,762,041 | $142M | 2.6% | $80.50 * | $42.08 | +71.1% | COMMON STOCK | 192446102 |
| ABT | ABBOTT LABORATORIES | 2,106,753 | $126M | 2.3% | $59.92 * | $30.62 | +70.9% | COMMON STOCK | 002824100 |
| EOG | EOG RESOURCES | 1,184,416 | $125M | 2.3% | $105.27 * | $61.78 | +27.7% | COMMON STOCK | 26875P101 |
| GOOGL | ALPHABET INC | 117,824 | $122M | 2.2% | $1037.14 * | $38.42 | +34.0% | COMMON STOCK | 02079K305 |
| CHD | CHURCH & DWIGHT CO | 2,260,069 | $114M | 2.1% | $50.36 * | $34.73 | +31.8% | COMMON STOCK | 171340102 |
| — | CELGENE CORPORATION | 1,219,551 | $109M | 2.0% | $89.21 | $104.95 | — | COMMON STOCK | 151020104 |
| — | UNILEVER PLC SPONSORED ADR | 1,879,810 | $104M | 1.9% | $55.56 | $40.54 | — | FOREIGN STOCK | 904767704 |
| SBUX | STARBUCKS CORP | 1,777,229 | $103M | 1.9% | $57.89 * | $37.05 | +31.9% | COMMON STOCK | 855244109 |
| CL | COLGATE PALMOLIVE CO | 1,397,434 | $100M | 1.8% | $71.68 * | $44.79 | +33.0% | COMMON STOCK | 194162103 |
| FTV | FORTIVE CORP | 1,208,397 | $93.67M | 1.7% | $77.52 * | $32.50 | +45.7% | COMMON STOCK | 34959J108 |
| AAPL | APPLE INC | 525,655 | $88.19M | 1.6% | $167.78 * | $18.57 | +112.4% | COMMON STOCK | 037833100 |
| V | VISA INC | 649,862 | $77.74M | 1.4% | $119.62 * | $63.40 | +78.8% | COMMON STOCK | 92826C839 |
| PAYC | PAYCOM SOFTWARE INC | 701,512 | $75.33M | 1.4% | $107.39 | $45.96 | +129.0% | COMMON STOCK | 70432V102 |
| — | UNITED TECHNOLOGIES | 557,722 | $70.17M | 1.3% | $125.82 | $93.59 | — | COMMON STOCK | 913017109 |
| XOM | EXXON MOBIL CORP | 938,973 | $70.06M | 1.3% | $74.61 * | $54.09 | -3.4% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 524,297 | $67.19M | 1.2% | $128.15 * | $59.66 | +72.9% | COMMON STOCK | 478160104 |
| ECL | ECOLAB INC | 460,425 | $63.11M | 1.1% | $137.07 * | $82.07 | +53.8% | COMMON STOCK | 278865100 |
| NKE | NIKE INC CLASS B | 921,303 | $61.21M | 1.1% | $66.44 * | $45.42 | +32.4% | COMMON STOCK | 654106103 |
| DIS | WALT DISNEY PRODUCTIONS | 588,623 | $59.12M | 1.1% | $100.44 * | $88.74 | +7.5% | COMMON STOCK | 254687106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 884,848 | $57.48M | 1.0% | $64.96 * | $53.73 | +0.2% | COMMON STOCK | 674599105 |
| CMI | CUMMINS INC | 334,556 | $54.23M | 1.0% | $162.09 * | $83.64 | +58.2% | COMMON STOCK | 231021106 |
| META | FACEBOOK INC | 335,364 | $53.59M | 1.0% | $159.79 | $130.06 | +22.0% | COMMON STOCK | 30303M102 |
| PM | PHILIP MORRIS INTERNATIONAL | 524,882 | $52.17M | 0.9% | $99.40 * | $52.15 | +26.9% | COMMON STOCK | 718172109 |
| PG | PROCTER & GAMBLE CO | 615,281 | $48.78M | 0.9% | $79.28 * | $55.00 | +17.5% | COMMON STOCK | 742718109 |
| NXPI | NXP SEMICONDUCTORS | 405,846 | $47.48M | 0.9% | $117.00 * | $67.27 | +54.6% | FOREIGN STOCK | N6596X109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 222,426 | $44.37M | 0.8% | $199.48 | $115.05 | +73.4% | COMMON STOCK | 084670702 |
| NVO | NOVO-NORDISK A/S ADR | 822,605 | $40.51M | 0.7% | $49.25 | $33.98 | +44.9% | FOREIGN STOCK | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 195,788 | $40.42M | 0.7% | $206.46 * | $137.61 | +47.0% | COMMON STOCK | 883556102 |
| UNP | UNION PACIFIC | 260,171 | $34.98M | 0.6% | $134.43 * | $74.61 | +51.9% | COMMON STOCK | 907818108 |
| PEP | PEPSICO INC | 306,819 | $33.49M | 0.6% | $109.15 * | $56.00 | +53.7% | COMMON STOCK | 713448108 |
| BDX | BECTON DICKINSON | 144,530 | $31.32M | 0.6% | $216.70 * | $177.16 | +6.3% | COMMON STOCK | 075887109 |
| ADI | ANALOG DEVICES CORP | 343,444 | $31.3M | 0.6% | $91.13 * | $73.69 | +7.2% | COMMON STOCK | 032654105 |
| — | DISCOVERY | 1,396,166 | $29.92M | 0.5% | $21.43 | $61.79 | — | COMMON STOCK | 25470F104 |
| GILD | GILEAD SCIENCES | 375,401 | $28.3M | 0.5% | $75.39 * | $69.40 | -19.0% | COMMON STOCK | 375558103 |
| GOOG | ALPHABET INC | 27,069 | $27.93M | 0.5% | $1031.81 * | $35.61 | +43.8% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON.COM | 18,564 | $26.87M | 0.5% | $1447.32 * | $52.84 | +37.0% | COMMON STOCK | 023135106 |
| IDXX | IDEXX LABS | 139,260 | $26.65M | 0.5% | $191.39 | $69.00 | +177.4% | COMMON STOCK | 45168D104 |
| LOW | LOWES COMPANIES | 297,981 | $26.15M | 0.5% | $87.75 * | $64.76 | +17.4% | COMMON STOCK | 548661107 |
| CVS | CVS HEALTH CORP | 414,012 | $25.76M | 0.5% | $62.21 * | $56.03 | -13.4% | COMMON STOCK | 126650100 |
| ADBE | ADOBE SYSTEMS INC | 119,063 | $25.73M | 0.5% | $216.08 | $154.96 | +39.4% | COMMON STOCK | 00724F101 |
| HDB | HDFC BANK LTD-ADR | 254,804 | $25.17M | 0.5% | $98.77 | $41.70 | +136.9% | FOREIGN STOCK | 40415F101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 207,807 | $25.13M | 0.5% | $120.95 * | $68.53 | +61.0% | COMMON STOCK | 426281101 |
| MCD | MCDONALDS CORP | 157,340 | $24.61M | 0.4% | $156.38 * | $71.80 | +81.7% | COMMON STOCK | 580135101 |
| HD | HOME DEPOT INC | 126,046 | $22.47M | 0.4% | $178.24 * | $68.00 | +117.1% | COMMON STOCK | 437076102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 633,682 | $22.33M | 0.4% | $35.24 * | $33.49 | -11.4% | FOREIGN STOCK | G51502105 |
| ACN | ACCENTURE PLC | 144,391 | $22.16M | 0.4% | $153.50 * | $65.55 | +108.1% | FOREIGN STOCK | G1151C101 |
| CBT | CABOT CORP | 376,986 | $21.01M | 0.4% | $55.72 * | $27.71 | +65.9% | COMMON STOCK | 127055101 |
| AYI | ACUITY BRANDS INC | 138,527 | $19.28M | 0.4% | $139.19 * | $185.09 | -26.8% | COMMON STOCK | 00508Y102 |
| HAIN | HAIN CELESTIAL GROUP INC | 579,898 | $18.6M | 0.3% | $32.07 | $44.84 | -28.5% | COMMON STOCK | 405217100 |
| ROST | ROSS STORES INC | 231,998 | $18.09M | 0.3% | $77.98 * | $39.43 | +83.2% | COMMON STOCK | 778296103 |
| ALGN | ALIGN TECHNOLOGY INC | 69,084 | $17.35M | 0.3% | $251.13 | $34.78 | +622.0% | COMMON STOCK | 016255101 |
| ROP | ROPER INDUSTRIES INC | 60,052 | $16.86M | 0.3% | $280.69 * | $257.83 | +3.9% | COMMON STOCK | 776696106 |
| AMGN | AMGEN INC | 98,332 | $16.76M | 0.3% | $170.48 * | $121.97 | +10.4% | COMMON STOCK | 031162100 |
| STT | STATE STREET CORP | 158,689 | $15.83M | 0.3% | $99.73 * | $52.58 | +48.9% | COMMON STOCK | 857477103 |
| TYL | TYLER TECHNOLOGIES INC | 68,265 | $14.4M | 0.3% | $210.96 | $171.56 | +23.0% | COMMON STOCK | 902252105 |
| SYY | SYSCO CORP | 219,343 | $13.15M | 0.2% | $59.96 * | $24.40 | +99.9% | COMMON STOCK | 871829107 |
| QCOM | QUALCOMM INC | 224,374 | $12.43M | 0.2% | $55.41 * | $45.14 | +0.5% | COMMON STOCK | 747525103 |
| — | TE CONNECTIVITY LTD | 122,450 | $12.23M | 0.2% | $99.90 | $98.98 | — | FOREIGN STOCK | H84989104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 76,031 | $12.09M | 0.2% | $159.03 * | $61.55 | +114.2% | COMMON STOCK | 009158106 |
| BKNG | BOOKING HOLDINGS INC | 5,450 | $11.34M | 0.2% | $2080.37 | $1933.58 | +5.9% | COMMON STOCK | 09857L108 |
| ABBV | ABBVIE INC | 110,918 | $10.5M | 0.2% | $94.66 * | $30.87 | +119.3% | COMMON STOCK | 00287Y109 |
| TRMB | TRIMBLE NAVIGATION LTD | 291,460 | $10.46M | 0.2% | $35.88 | $31.17 | +15.1% | COMMON STOCK | 896239100 |
| GLW | CORNING INC | 372,442 | $10.38M | 0.2% | $27.88 * | $11.02 | +104.4% | COMMON STOCK | 219350105 |
| EMR | EMERSON ELECTRIC CO | 150,379 | $10.27M | 0.2% | $68.30 * | $40.02 | +41.9% | COMMON STOCK | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 156,573 | $10.25M | 0.2% | $65.47 | $77.15 | — | COMMON STOCK | 931427108 |
| INTC | INTEL CORP | 196,067 | $10.21M | 0.2% | $52.08 * | $17.18 | +156.3% | COMMON STOCK | 458140100 |
| EW | EDWARDS LIFESCIENCE CORP | 73,136 | $10.2M | 0.2% | $139.52 * | $42.06 | +10.6% | COMMON STOCK | 28176E108 |
| FRCB | FIRST REPUBLIC BANK/CA | 109,955 | $10.18M | 0.2% | $92.61 * | $54.77 | +63.5% | COMMON STOCK | 33616C100 |
| MMM | 3M COMPANY | 46,047 | $10.11M | 0.2% | $219.51 * | $66.46 | +109.9% | COMMON STOCK | 88579Y101 |
| WAB | WABTEC CORP | 118,419 | $9.639M | 0.2% | $81.40 * | $75.44 | +3.1% | COMMON STOCK | 929740108 |
| ITW | ILLINOIS TOOL WORKS | 57,927 | $9.075M | 0.2% | $156.66 * | $56.06 | +131.5% | COMMON STOCK | 452308109 |
| — | GENERAL ELECTRIC CO | 596,609 | $8.042M | 0.1% | $13.48 | $23.22 | — | COMMON STOCK | 369604103 |
| CVX | CHEVRONTEXACO CORP | 64,597 | $7.367M | 0.1% | $114.05 * | $68.64 | +18.8% | COMMON STOCK | 166764100 |
| IVV | ISHARES | 27,419 | $7.276M | 0.1% | $265.36 | $255.62 | +3.8% | MUTUAL FUNDS | 464287200 |
| KO | COCA-COLA CO | 166,714 | $7.24M | 0.1% | $43.43 * | $27.85 | +22.6% | COMMON STOCK | 191216100 |
| DEO | DIAGEO PLC SPONSORED ADR | 51,338 | $6.952M | 0.1% | $135.42 | $119.60 | +13.2% | FOREIGN STOCK | 25243Q205 |
| JPM | JP MORGAN CHASE & CO | 60,441 | $6.647M | 0.1% | $109.98 * | $41.74 | +112.8% | COMMON STOCK | 46625H100 |
| — | BEMIS CO | 145,065 | $6.313M | 0.1% | $43.52 | $39.14 | — | COMMON STOCK | 081437105 |
| PAYX | PAYCHEX INC | 84,123 | $5.181M | 0.1% | $61.59 * | $25.41 | +92.6% | COMMON STOCK | 704326107 |
| CSCO | CISCO SYSTEMS | 117,499 | $5.04M | 0.1% | $42.89 * | $15.34 | +120.6% | COMMON STOCK | 17275R102 |
| VFC | V F CORPORATION | 66,272 | $4.912M | 0.1% | $74.12 * | $62.05 | +12.5% | COMMON STOCK | 918204108 |
| MRK | MERCK & CO INC | 90,058 | $4.905M | 0.1% | $54.46 * | $31.86 | +28.5% | COMMON STOCK | 58933Y105 |
| NVS | NOVARTIS AG ADR | 55,960 | $4.524M | 0.1% | $80.84 | $72.61 | +11.3% | FOREIGN STOCK | 66987V109 |
| FDX | FEDEX CORP | 18,772 | $4.507M | 0.1% | $240.09 * | $177.19 | +18.4% | COMMON STOCK | 31428X106 |
| — | DOWDUPONT INC CO | 68,887 | $4.389M | 0.1% | $63.71 | $69.23 | — | COMMON STOCK | 26078J100 |
| — | PRAXAIR INC | 30,307 | $4.373M | 0.1% | $144.29 | $115.40 | — | COMMON STOCK | 74005P104 |
| UNFI | UNITED NATURAL FOODS | 98,295 | $4.221M | 0.1% | $42.94 | $53.57 | -19.8% | COMMON STOCK | 911163103 |
| ROK | ROCKWELL AUTOMATION | 22,341 | $3.892M | 0.1% | $174.21 * | $67.88 | +122.2% | COMMON STOCK | 773903109 |
| ULTA | ULTA BEAUTY INC | 17,668 | $3.609M | 0.1% | $204.27 | $242.15 | -15.6% | COMMON STOCK | 90384S303 |
| COP | CONOCOPHILLIPS INC | 59,788 | $3.545M | 0.1% | $59.29 * | $40.82 | +12.7% | COMMON STOCK | 20825C104 |
| CTAS | CINTAS CORP | 19,802 | $3.378M | 0.1% | $170.59 * | $10.86 | +263.6% | COMMON STOCK | 172908105 |
| — | CORE LABORATORIES | 31,136 | $3.37M | 0.1% | $108.23 | $150.44 | — | FOREIGN STOCK | N22717107 |
| — | ENCANA CORP | 293,567 | $3.229M | 0.1% | $11.00 | $11.24 | — | FOREIGN STOCK | 292505104 |
| WMT | WAL-MART STORES INC | 36,167 | $3.218M | 0.1% | $88.98 * | $19.98 | +31.4% | COMMON STOCK | 931142103 |
| — | MEREDITH CORP | 57,845 | $3.112M | 0.1% | $53.80 | $47.70 | — | COMMON STOCK | 589433101 |
| GIS | GENERAL MILLS INC | 68,670 | $3.094M | 0.1% | $45.06 * | $33.87 | +0.6% | COMMON STOCK | 370334104 |
| NSC | NORFOLK SOUTHERN CORP | 21,545 | $2.925M | 0.1% | $135.76 * | $58.05 | +99.8% | COMMON STOCK | 655844108 |
| BA | BOEING CO | 8,864 | $2.906M | 0.1% | $327.84 * | $91.91 | +241.7% | COMMON STOCK | 097023105 |
| WFC | WELLS FARGO & CO (NEW) | 55,202 | $2.893M | 0.1% | $52.41 * | $31.10 | +35.7% | COMMON STOCK | 949746101 |
| — | ROCKWELL COLLINS INC | 21,315 | $2.874M | 0.1% | $134.83 | $67.79 | — | COMMON STOCK | 774341101 |
| WSO | WATSCO INC | 14,750 | $2.669M | 0.0% | $180.95 | $147.63 | +22.6% | COMMON STOCK | 942622200 |
| ENB | ENBRIDGE INC | 82,951 | $2.61M | 0.0% | $31.46 * | $23.20 | -16.0% | FOREIGN STOCK | 29250N105 |
| CB | CHUBB LTD | 19,065 | $2.608M | 0.0% | $136.80 * | $107.61 | +11.3% | FOREIGN STOCK | H1467J104 |
| BF/B | BROWN FORMAN CORP | 45,308 | $2.465M | 0.0% | $54.41 * | $32.63 | +46.7% | COMMON STOCK | 115637209 |
| MKC | MCCORMICK & COMPANY | 21,961 | $2.336M | 0.0% | $106.37 * | $30.51 | +50.2% | COMMON STOCK | 579780206 |
| BIIB | BIOGEN IDEC INC | 8,473 | $2.32M | 0.0% | $273.81 | $223.18 | +22.7% | COMMON STOCK | 09062X103 |
| PFE | PFIZER | 64,379 | $2.285M | 0.0% | $35.49 * | $17.54 | +35.8% | COMMON STOCK | 717081103 |
| IBM | INTL BUSINESS MACHINES CORP | 14,530 | $2.229M | 0.0% | $153.41 * | $118.50 | -11.8% | COMMON STOCK | 459200101 |
| EFA | ISHARES | 31,804 | $2.216M | 0.0% | $69.68 | $62.97 | +10.7% | MUTUAL FUNDS | 464287465 |
| DE | DEERE & CO | 14,252 | $2.214M | 0.0% | $155.35 * | $68.04 | +103.4% | COMMON STOCK | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,800 | $2.138M | 0.0% | $63.25 * | $40.32 | +17.3% | COMMON STOCK | 110122108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 19,156 | $2.101M | 0.0% | $109.68 * | $57.70 | +66.9% | COMMON STOCK | 11133T103 |
| — | ROYAL DUTCH SHELL PLC | 32,145 | $2.051M | 0.0% | $63.80 | $63.06 | — | FOREIGN STOCK | 780259206 |
| MO | ALTRIA GROUP INC | 31,958 | $1.992M | 0.0% | $62.33 * | $21.47 | +61.7% | COMMON STOCK | 02209S103 |
| IWB | ISHARES | 13,225 | $1.942M | 0.0% | $146.84 | $90.86 | +61.6% | MUTUAL FUNDS | 464287622 |
| — | DR PEPPER SNAPPLE GROUP INC | 16,095 | $1.905M | 0.0% | $118.36 | $45.91 | — | COMMON STOCK | 26138E109 |
| HON | HONEYWELL INTL INC COM | 13,105 | $1.894M | 0.0% | $144.52 * | $87.61 | +26.9% | COMMON STOCK | 438516106 |
| — | BROOKLINE BANCORP INC | 112,212 | $1.818M | 0.0% | $16.20 | $8.75 | — | COMMON STOCK | 11373M107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $1.795M | 0.0% | $299166.67 | $169993.73 | +75.9% | COMMON STOCK | 084670108 |
| SPY | SPDR | 6,745 | $1.775M | 0.0% | $263.16 | $184.15 | +42.9% | MUTUAL FUNDS | 78462F103 |
| CMCSA | COMCAST CORP | 46,343 | $1.584M | 0.0% | $34.18 * | $23.07 | +21.4% | COMMON STOCK | 20030N101 |
| — | IHS MARKIT LTD SHS | 32,411 | $1.564M | 0.0% | $48.26 | $39.10 | — | FOREIGN STOCK | G47567105 |
| SLB | SCHLUMBERGER LTD | 24,050 | $1.558M | 0.0% | $64.78 * | $56.73 | -8.6% | FOREIGN STOCK | 806857108 |
| DOV | DOVER CORP | 15,705 | $1.543M | 0.0% | $98.25 * | $41.44 | +69.8% | COMMON STOCK | 260003108 |
| BTI | BRITISH AMERICAN TOBACCO | 26,624 | $1.536M | 0.0% | $57.69 | $56.85 | +1.5% | FOREIGN STOCK | 110448107 |
| — | STAMPS.COM INC | 7,465 | $1.501M | 0.0% | $201.07 | $181.96 | — | COMMON STOCK | 852857200 |
| VMI | VALMONT INDUSTRIES INC | 10,000 | $1.463M | 0.0% | $146.30 | $146.58 | -0.2% | COMMON STOCK | 920253101 |
| PRAA | PRA GROUP INC | 38,140 | $1.449M | 0.0% | $37.99 | $53.68 | -29.2% | COMMON STOCK | 69354N106 |
| VIG | VANGUARD | 13,573 | $1.372M | 0.0% | $101.08 | $77.52 | +30.4% | MUTUAL FUNDS | 921908844 |
| COST | COSTCO WHOLESALE CORP NEW | 7,236 | $1.363M | 0.0% | $188.36 * | $105.74 | +60.1% | COMMON STOCK | 22160K105 |
| — | CDK GLOBAL INC | 21,279 | $1.348M | 0.0% | $63.35 | $40.76 | — | COMMON STOCK | 12508E101 |
| — | UNILEVER NV | 23,640 | $1.333M | 0.0% | $56.39 | $40.94 | — | FOREIGN STOCK | 904784709 |
| BABA | ALIBABA GROUP | 7,090 | $1.301M | 0.0% | $183.50 | $151.81 | +20.9% | COMMON STOCK | 01609W102 |
| — | POWERSHARES | 42,223 | $1.299M | 0.0% | $30.77 | $29.79 | — | MUTUAL FUNDS | 73937B472 |
| — | RAYTHEON CO | 6,011 | $1.297M | 0.0% | $215.77 | $91.93 | — | COMMON STOCK | 755111507 |
| BCPC | BALCHEM CORP | 15,780 | $1.29M | 0.0% | $81.75 * | $41.81 | +87.3% | COMMON STOCK | 057665200 |
| BAC | BANK OF AMERICA CORP | 42,661 | $1.279M | 0.0% | $29.98 * | $11.43 | +118.2% | COMMON STOCK | 060505104 |
| AXP | AMERICAN EXPRESS CO | 13,643 | $1.273M | 0.0% | $93.31 * | $63.70 | +31.6% | COMMON STOCK | 025816109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,750 | $1.256M | 0.0% | $91.35 * | $13.83 | +185.9% | COMMON STOCK | 595017104 |
| — | MONSANTO CO | 10,530 | $1.229M | 0.0% | $116.71 | $102.18 | — | COMMON STOCK | 61166W101 |
| ILMN | ILLUMINA INC | 5,143 | $1.216M | 0.0% | $236.44 * | $176.31 | +30.4% | COMMON STOCK | 452327109 |
| ABEV | AMBEV SA SPONSORED ADR | 164,008 | $1.192M | 0.0% | $7.27 | $7.47 | -2.7% | FOREIGN STOCK | 02319V103 |
| IJR | ISHARES | 15,278 | $1.177M | 0.0% | $77.04 | $67.59 | +13.9% | MUTUAL FUNDS | 464287804 |
| NTRS | NORTHERN TRUST CORP | 11,367 | $1.172M | 0.0% | $103.11 * | $53.29 | +54.0% | COMMON STOCK | 665859104 |
| GEM | GOLDMAN SACHS ACTIVE BETA | 31,094 | $1.138M | 0.0% | $36.60 | $34.19 | +7.1% | MUTUAL FUNDS | 381430206 |
| ISRG | INTUITIVE SURGICAL INC | 2,699 | $1.114M | 0.0% | $412.75 * | $108.62 | +26.7% | COMMON STOCK | 46120E602 |
| — | POWERSHARES QQQ | 6,808 | $1.09M | 0.0% | $160.11 | $128.72 | — | MUTUAL FUNDS | 73935A104 |
| T | AT&T INC | 30,343 | $1.082M | 0.0% | $35.66 * | $12.00 | +27.7% | COMMON STOCK | 00206R102 |
| MDY | SPDR | 3,151 | $1.077M | 0.0% | $341.80 | $281.11 | +21.6% | MUTUAL FUNDS | 78467Y107 |
| FAST | FASTENAL CO | 18,705 | $1.021M | 0.0% | $54.58 * | $8.83 | +26.2% | COMMON STOCK | 311900104 |
| — | EVERBRIDGE INC | 27,300 | $999K | 0.0% | $36.59 | $29.50 | — | COMMON STOCK | 29978A104 |
| MNRO | MONRO MUFFLER & BRAKE INC | 18,041 | $967K | 0.0% | $53.60 | $44.03 | +21.7% | COMMON STOCK | 610236101 |
| ALNY | ALNYLAM PHARMACEUTICALS | 8,030 | $956K | 0.0% | $119.05 | $26.61 | +347.6% | COMMON STOCK | 02043Q107 |
| — | CABOT MICROELECTRONICS | 8,894 | $953K | 0.0% | $107.15 | $33.01 | — | COMMON STOCK | 12709P103 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 21,870 | $951K | 0.0% | $43.48 | $23.18 | +87.6% | COMMON STOCK | 421906108 |
| — | POWERSHARES | 30,819 | $936K | 0.0% | $30.37 | $29.08 | — | MUTUAL FUNDS | 73937B480 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,605 | $918K | 0.0% | $199.35 * | $100.99 | +82.9% | COMMON STOCK | 303075105 |
| TGT | TARGET CORP | 12,992 | $902K | 0.0% | $69.43 * | $47.78 | +17.2% | COMMON STOCK | 87612E106 |
| — | DISCOVERY | 45,132 | $881K | 0.0% | $19.52 | $37.28 | — | COMMON STOCK | 25470F302 |
| — | DISCOVER FINANCIAL SERVICES | 12,191 | $877K | 0.0% | $71.94 | $48.97 | — | COMMON STOCK | 254709108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,519 | $871K | 0.0% | $247.51 * | $8.83 | +86.7% | COMMON STOCK | 67103H107 |
| — | POWERSHARES | 7,789 | $858K | 0.0% | $110.16 | $107.85 | — | MUTUAL FUNDS | 73935X583 |
| NVDA | NVIDIA CORP | 3,694 | $855K | 0.0% | $231.46 * | $4.69 | +22.1% | COMMON STOCK | 67066G104 |
| WY | WEYERHAEUSER | 23,044 | $807K | 0.0% | $35.02 * | $18.21 | +42.0% | COMMON STOCK | 962166104 |
| NEE | NEXTERA ENERGY INC | 4,889 | $799K | 0.0% | $163.43 * | $17.65 | +91.0% | COMMON STOCK | 65339F101 |
| USB | US BANCORP | 15,787 | $797K | 0.0% | $50.48 * | $23.37 | +58.6% | COMMON STOCK | 902973304 |
| XLV | SPDR | 9,438 | $768K | 0.0% | $81.37 | $81.63 | -0.3% | MUTUAL FUNDS | 81369Y209 |
| — | BROOKFIELD ASSET MANAGEMENT | 19,398 | $757K | 0.0% | $39.02 | $38.02 | — | FOREIGN STOCK | 112585104 |
| OKE | ONEOK INC (NEW) | 13,002 | $740K | 0.0% | $56.91 * | $30.31 | +14.9% | COMMON STOCK | 682680103 |
| — | CIGNA CORP | 4,402 | $738K | 0.0% | $167.65 | $150.08 | — | COMMON STOCK | 125509109 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 4,749 | $733K | 0.0% | $154.35 * | $89.66 | +13.1% | COMMON STOCK | 828806109 |
| NFLX | NETFLIX INC | 2,475 | $731K | 0.0% | $295.35 * | $15.65 | +88.7% | COMMON STOCK | 64110L106 |
| TKR | TIMKEN CO | 16,000 | $730K | 0.0% | $45.63 | $39.57 | +15.2% | COMMON STOCK | 887389104 |
| PYPL | PAYPAL HOLDINGS INC | 9,590 | $728K | 0.0% | $75.91 | $55.81 | +35.6% | COMMON STOCK | 70450Y103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,428 | $727K | 0.0% | $41.71 * | $25.66 | +34.9% | COMMON STOCK | 609207105 |
| BIDU | BAIDU.COM SPON ADR | 3,175 | $709K | 0.0% | $223.31 | $203.92 | +9.5% | FOREIGN STOCK | 056752108 |
| GLD | SPDR GOLD TRUST | 5,482 | $690K | 0.0% | $125.87 | $132.20 | -4.9% | MUTUAL FUNDS | 78463V107 |
| EEM | ISHARES | 14,235 | $687K | 0.0% | $48.26 | $41.51 | +16.3% | MUTUAL FUNDS | 464287234 |
| EEFT | EURONET WORLDWIDE INC | 8,425 | $665K | 0.0% | $78.93 | $79.54 | -0.8% | COMMON STOCK | 298736109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 6,791 | $636K | 0.0% | $93.65 * | $53.59 | +45.7% | COMMON STOCK | 12541W209 |
| WPC | W P CAREY INC | 10,200 | $632K | 0.0% | $61.96 | $66.62 | — | COMMON STOCK | 92936U109 |
| MTD | METTLER TOLEDO INTL | 1,000 | $575K | 0.0% | $575.00 | $242.14 | +137.5% | COMMON STOCK | 592688105 |
| BP | BP PLC SPONSORED ADR | 14,119 | $572K | 0.0% | $40.51 | $43.18 | -6.1% | FOREIGN STOCK | 055622104 |
| LAMR | LAMAR ADVERTISING CO | 8,920 | $568K | 0.0% | $63.68 | $53.99 | — | COMMON STOCK | 512816109 |
| ONB | OLD NATIONAL BANCORP | 32,385 | $547K | 0.0% | $16.89 | $13.96 | +21.1% | COMMON STOCK | 680033107 |
| NOW | SERVICENOW INC | 3,202 | $530K | 0.0% | $165.52 * | $10.15 | +226.2% | COMMON STOCK | 81762P102 |
| ZTS | ZOETIS INC | 6,173 | $516K | 0.0% | $83.59 * | $47.53 | +65.2% | COMMON STOCK | 98978V103 |
| ZBH | ZIMMER HOLDINGS INC | 4,710 | $514K | 0.0% | $109.13 * | $70.13 | +41.8% | COMMON STOCK | 98956P102 |
| AAXJ | ISHARES | 6,563 | $509K | 0.0% | $77.56 | $57.51 | +34.8% | MUTUAL FUNDS | 464288182 |
| PNC | PNC FINANCIAL CORP | 3,239 | $490K | 0.0% | $151.28 * | $57.55 | +100.2% | COMMON STOCK | 693475105 |
| VZ | VERIZON | 10,162 | $486K | 0.0% | $47.83 * | $28.99 | +8.5% | COMMON STOCK | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 4,385 | $483K | 0.0% | $110.15 * | $74.57 | +12.6% | COMMON STOCK | 494368103 |
| DIA | SPDR | 2,000 | $483K | 0.0% | $241.50 | $174.86 | +38.1% | MUTUAL FUNDS | 78467X109 |
| MDT | MEDTRONIC PLC | 5,945 | $477K | 0.0% | $80.24 * | $58.10 | +13.3% | FOREIGN STOCK | G5960L103 |
| TTD | TRADE DESK INC | 9,314 | $462K | 0.0% | $49.60 * | $5.42 | -8.4% | COMMON STOCK | 88339J105 |
| XLE | SPDR | 6,750 | $455K | 0.0% | $67.41 * | $33.57 | +0.4% | MUTUAL FUNDS | 81369Y506 |
| — | ANADARKO PETROLEUM CO | 7,363 | $445K | 0.0% | $60.44 | $79.78 | — | COMMON STOCK | 032511107 |
| PH | PARKER-HANNIFIN CORP | 2,580 | $441K | 0.0% | $170.93 * | $89.08 | +70.6% | COMMON STOCK | 701094104 |
| JD | JD.COM INC | 10,825 | $438K | 0.0% | $40.46 | $40.00 | +1.2% | COMMON STOCK | 47215P106 |
| DCI | DONALDSON CO INC | 9,533 | $429K | 0.0% | $45.00 * | $30.40 | +30.9% | COMMON STOCK | 257651109 |
| IWM | ISHARES | 2,800 | $425K | 0.0% | $151.79 | $99.18 | +53.1% | MUTUAL FUNDS | 464287655 |
| — | AMERICAN INTL GROUP | 25,367 | $416K | 0.0% | $16.40 | $22.34 | — | OPTIONS | 026874156 |
| FANG | DIAMONDBACK | 3,285 | $416K | 0.0% | $126.64 * | $97.43 | +0.4% | COMMON STOCK | 25278X109 |
| SLF | SUN LIFE FINANCIAL INC | 10,000 | $411K | 0.0% | $41.10 | $33.52 | +22.7% | FOREIGN STOCK | 866796105 |
| UPS | UNITED PARCEL SERVICE | 3,903 | $408K | 0.0% | $104.53 * | $65.61 | +18.5% | COMMON STOCK | 911312106 |
| MCO | MOODYS CORP | 2,469 | $398K | 0.0% | $161.20 * | $69.47 | +116.9% | COMMON STOCK | 615369105 |
| — | KANSAS CITY SOUTHERN CORP | 3,418 | $375K | 0.0% | $109.71 | $90.63 | — | COMMON STOCK | 485170302 |
| TSLA | TESLA MOTORS INC | 1,371 | $365K | 0.0% | $266.23 * | $14.75 | +20.3% | COMMON STOCK | 88160R101 |
| HPQ | HP INC | 16,602 | $364K | 0.0% | $21.93 * | $9.22 | +83.6% | COMMON STOCK | 40434L105 |
| SJM | SMUCKER J M CO | 2,905 | $360K | 0.0% | $123.92 * | $75.47 | +28.1% | COMMON STOCK | 832696405 |
| VEEV | VEEVA SYSTEMS INC | 4,750 | $347K | 0.0% | $73.05 | $58.88 | +24.0% | COMMON STOCK | 922475108 |
| — | LIBERTY MEDIA CORPORATION | 8,441 | $347K | 0.0% | $41.11 | $35.07 | — | COMMON STOCK | 531229409 |
| — | PIONEER NATURAL RESOURCES CO | 2,019 | $347K | 0.0% | $171.87 | $230.00 | — | COMMON STOCK | 723787107 |
| — | APACHE CORP | 8,990 | $346K | 0.0% | $38.49 | $61.55 | — | COMMON STOCK | 037411105 |
| D | DOMINION RESOURCES INC | 5,110 | $345K | 0.0% | $67.51 * | $38.25 | +24.9% | COMMON STOCK | 25746U109 |
| TD | TORONTO-DOMINION BANK | 6,033 | $343K | 0.0% | $56.85 | $44.75 | +27.0% | FOREIGN STOCK | 891160509 |
| LLY | LILLY (ELI) & CO | 4,400 | $340K | 0.0% | $77.27 * | $60.51 | +14.3% | COMMON STOCK | 532457108 |
| VWO | VANGUARD | 7,042 | $331K | 0.0% | $47.00 | $42.57 | +10.4% | MUTUAL FUNDS | 922042858 |
| AIG | AMERICAN INTL GROUP | 5,917 | $322K | 0.0% | $54.42 * | $32.96 | +35.0% | COMMON STOCK | 026874784 |
| — | BLACKROCK INC | 595 | $322K | 0.0% | $541.18 | $316.17 | — | COMMON STOCK | 09247X101 |
| WMB | WILLIAMS COMPANIES | 12,500 | $311K | 0.0% | $24.88 * | $18.27 | -11.2% | COMMON STOCK | 969457100 |
| CME | CME GROUP INC | 1,861 | $301K | 0.0% | $161.74 * | $115.66 | +6.7% | COMMON STOCK | 12572Q105 |
| VB | VANGUARD | 2,050 | $301K | 0.0% | $146.83 | $104.91 | +40.0% | MUTUAL FUNDS | 922908751 |
| — | TOTAL FINA ELF S A ADR | 5,170 | $298K | 0.0% | $57.64 | $50.13 | — | FOREIGN STOCK | 89151E109 |
| PBR | PETROLEO BRASILEIRO SA-ADR | 20,980 | $297K | 0.0% | $14.16 | $6.88 | +105.6% | FOREIGN STOCK | 71654V408 |
| — | TIFFANY & CO | 3,020 | $295K | 0.0% | $97.68 | $72.79 | — | COMMON STOCK | 886547108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 16,602 | $291K | 0.0% | $17.53 * | $7.52 | +82.7% | COMMON STOCK | 42824C109 |
| AFL | AFLAC INC | 6,616 | $290K | 0.0% | $43.83 * | $29.02 | +25.8% | COMMON STOCK | 001055102 |
| SU | SUNCOR ENERGY INC NEW | 8,305 | $287K | 0.0% | $34.56 * | $20.24 | +27.5% | FOREIGN STOCK | 867224107 |
| — | PARSLEY ENERGY INV CL A | 9,700 | $281K | 0.0% | $28.97 | $27.08 | — | COMMON STOCK | 701877102 |
| BSX | BOSTON SCIENTIFIC CORP | 10,103 | $276K | 0.0% | $27.32 | $8.98 | +204.1% | COMMON STOCK | 101137107 |
| — | VERSUM MATERIALS INC | 7,199 | $271K | 0.0% | $37.64 | $28.08 | — | COMMON STOCK | 92532W103 |
| VET | VERMILION ENERGY INC | 8,400 | $271K | 0.0% | $32.26 | $49.78 | -35.2% | FOREIGN STOCK | 923725105 |
| KMX | CARMAX INC | 4,339 | $269K | 0.0% | $62.00 | $45.40 | +36.4% | COMMON STOCK | 143130102 |
| — | CERNER CORP | 4,579 | $266K | 0.0% | $58.09 | $59.45 | — | COMMON STOCK | 156782104 |
| POOL | POOL CORP | 1,800 | $263K | 0.0% | $146.11 * | $43.50 | +208.0% | COMMON STOCK | 73278L105 |
| — | GOLDCORP INC | 19,000 | $263K | 0.0% | $13.84 | $22.64 | — | FOREIGN STOCK | 380956409 |
| NTES | NETEASE INC SPONSORED ADR | 935 | $262K | 0.0% | $280.21 | $215.72 | +30.0% | COMMON STOCK | 64110W102 |
| CC | THE CHEMOURS COMPANY | 5,299 | $258K | 0.0% | $48.69 * | $4.74 | +657.0% | COMMON STOCK | 163851108 |
| — | TIVITY HEALTH INC | 6,395 | $254K | 0.0% | $39.72 | $29.12 | — | COMMON STOCK | 88870R102 |
| TSCO | TRACTOR SUPPLY CO | 4,019 | $253K | 0.0% | $62.95 * | $14.95 | -25.1% | COMMON STOCK | 892356106 |
| EQIX | EQUINIX INC | 602 | $252K | 0.0% | $418.60 * | $348.11 | +3.6% | COMMON STOCK | 29444U700 |
| MTN | VAIL RESORTS INC | 1,135 | $252K | 0.0% | $222.03 | $103.83 | +113.5% | COMMON STOCK | 91879Q109 |
| — | ACCESS NATIONAL CORP | 8,631 | $246K | 0.0% | $28.50 | $26.53 | — | COMMON STOCK | 004337101 |
| LILA | LIBERTY LATIN AMERICA | 12,353 | $240K | 0.0% | $19.43 * | $20.32 | -9.8% | COMMON STOCK | G9001E102 |
| XPO | XPO LOGISTICS INC | 2,340 | $238K | 0.0% | $101.71 * | $33.36 | +5.6% | COMMON STOCK | 983793100 |
| MRSH | MARSH & MCLENNAN | 2,866 | $237K | 0.0% | $82.69 * | $34.63 | +110.6% | COMMON STOCK | 571748102 |
| VEA | VANGUARD | 5,337 | $236K | 0.0% | $44.22 | $45.37 | -2.5% | MUTUAL FUNDS | 921943858 |
| ED | CONSOLIDATED EDISON INC | 3,009 | $235K | 0.0% | $78.10 * | $59.35 | -0.8% | COMMON STOCK | 209115104 |
| SCHW | CHARLES SCHWAB CORP NEW | 4,436 | $232K | 0.0% | $52.30 * | $48.14 | -2.5% | COMMON STOCK | 808513105 |
| FSLR | FIRST SOLAR INC | 3,265 | $232K | 0.0% | $71.06 | $39.31 | +80.5% | COMMON STOCK | 336433107 |
| — | HSBC HOLDINGS PLC | 9,000 | $232K | 0.0% | $25.78 | $24.97 | — | PREFERRED STOCK | 404280604 |
| ORCL | ORACLE CORP COM | 4,876 | $223K | 0.0% | $45.73 * | $28.15 | +44.7% | COMMON STOCK | 68389X105 |
| YUM | YUM! BRANDS | 2,625 | $223K | 0.0% | $84.95 * | $40.66 | +81.7% | COMMON STOCK | 988498101 |
| VCR | VANGUARD | 1,400 | $222K | 0.0% | $158.57 | $124.59 | +27.3% | MUTUAL FUNDS | 92204A108 |
| VEU | VANGUARD | 3,975 | $216K | 0.0% | $54.34 | $45.61 | +19.2% | MUTUAL FUNDS | 922042775 |
| NOC | NORTHROP GRUMMAN CORP | 619 | $216K | 0.0% | $348.95 * | $158.08 | +94.5% | COMMON STOCK | 666807102 |
| XLK | SPDR | 3,300 | $216K | 0.0% | $65.45 * | $21.53 | +51.9% | MUTUAL FUNDS | 81369Y803 |
| IEFA | ISHARES | 3,230 | $213K | 0.0% | $65.94 | $63.19 | +4.3% | MUTUAL FUNDS | 46432F842 |
| XRAY | DENTSPLY SIRONA INC | 4,226 | $213K | 0.0% | $50.40 | $61.44 | -18.1% | COMMON STOCK | 24906P109 |
| IEMG | ISHARES | 3,582 | $209K | 0.0% | $58.35 | $46.14 | +26.6% | MUTUAL FUNDS | 46434G103 |
| BUD | ANHEUSER BUSCH INBEV SA | 1,880 | $207K | 0.0% | $110.11 | $103.63 | +6.1% | FOREIGN STOCK | 03524A108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 6,480 | $204K | 0.0% | $31.48 * | $8.91 | +19.6% | FOREIGN STOCK | 136385101 |
| VNO | VORNADO REALTY TRUST | 3,000 | $202K | 0.0% | $67.33 | $85.93 | — | COMMON STOCK | 929042109 |
| UBCP | UNITED BANCORP INC | 15,536 | $201K | 0.0% | $12.94 | $7.12 | +81.8% | COMMON STOCK | 909911109 |
| SO | SOUTHERN CO | 4,395 | $196K | 0.0% | $44.60 * | $32.00 | +1.8% | COMMON STOCK | 842587107 |
| ETN | EATON CORP | 2,455 | $196K | 0.0% | $79.84 * | $52.67 | +30.7% | COMMON STOCK | G29183103 |
| — | WILLIAMS PARTNERS LP | 5,632 | $194K | 0.0% | $34.45 | $41.08 | — | COMMON STOCK | 96949L105 |
| FLO | FLOWERS FOODS INC | 8,635 | $189K | 0.0% | $21.89 * | $13.81 | +16.2% | COMMON STOCK | 343498101 |
| — | ALLERGAN PLC | 1,124 | $189K | 0.0% | $168.15 | $181.77 | — | FOREIGN STOCK | G0177J108 |
| EL | ESTEE LAUDER COMPANIES | 1,240 | $186K | 0.0% | $150.00 * | $80.86 | +68.1% | COMMON STOCK | 518439104 |
| IYE | ISHARES | 4,950 | $183K | 0.0% | $36.97 | $45.15 | -18.1% | MUTUAL FUNDS | 464287796 |
| — | SINA CORP | 1,740 | $181K | 0.0% | $104.02 | $101.11 | — | COMMON STOCK | G81477104 |
| UNH | UNITEDHEALTH GROUP INC | 839 | $180K | 0.0% | $214.54 * | $111.48 | +69.5% | COMMON STOCK | 91324P102 |
| IWS | ISHARES | 2,075 | $179K | 0.0% | $86.27 | $77.14 | +12.0% | MUTUAL FUNDS | 464287473 |
| — | SUNTRUST BANKS INC | 2,635 | $179K | 0.0% | $67.93 | $32.39 | — | COMMON STOCK | 867914103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,025 | $179K | 0.0% | $19.83 | $14.94 | +32.8% | COMMON STOCK | 12008R107 |
| — | PEOPLES UNITED FINANCIAL INC | 9,602 | $179K | 0.0% | $18.64 | $14.91 | — | COMMON STOCK | 712704105 |
| O | REALTY INCOME CORPORATION | 3,436 | $178K | 0.0% | $51.80 * | $32.89 | +5.2% | COMMON STOCK | 756109104 |
| C | CITIGROUP INC | 2,643 | $178K | 0.0% | $67.35 * | $46.97 | +10.4% | COMMON STOCK | 172967424 |
| IWP | ISHARES | 1,439 | $177K | 0.0% | $123.00 * | $50.25 | +22.3% | MUTUAL FUNDS | 464287481 |
| — | WYNDHAM WORLDWIDE CORP | 1,520 | $174K | 0.0% | $114.47 | $73.10 | — | COMMON STOCK | 98310W108 |
| SAM | BOSTON BEER COMPANY | 921 | $174K | 0.0% | $188.93 | $227.83 | -17.0% | COMMON STOCK | 100557107 |
| CRM | SALESFORCE.COM | 1,495 | $174K | 0.0% | $116.39 | $56.76 | +102.5% | COMMON STOCK | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 440 | $173K | 0.0% | $393.18 * | $82.63 | +47.7% | COMMON STOCK | 824348106 |
| — | ARCONIC INC | 7,445 | $172K | 0.0% | $23.10 | $27.29 | — | COMMON STOCK | 03965L100 |
| VTV | VANGUARD | 1,650 | $170K | 0.0% | $103.03 | $67.63 | +52.6% | MUTUAL FUNDS | 922908744 |
| BXP | BOSTON PROPERTIES INC REIT | 1,375 | $169K | 0.0% | $122.91 * | $66.80 | +30.0% | COMMON STOCK | 101121101 |
| — | ON ASSIGNMENT INC | 2,022 | $166K | 0.0% | $82.10 | $27.19 | — | COMMON STOCK | 682159108 |
| CTRA | CABOT OIL & GAS CORP | 6,472 | $155K | 0.0% | $23.95 * | $14.62 | +20.7% | COMMON STOCK | 127097103 |
| MTB | M & T BANK CORP | 840 | $155K | 0.0% | $184.52 * | $78.88 | +84.3% | COMMON STOCK | 55261F104 |
| — | WESTPORT FUEL SYSTEMS INC. | 70,000 | $153K | 0.0% | $2.19 | $3.76 | — | COMMON STOCK | 960908309 |
| — | KELLOGG CO | 2,333 | $152K | 0.0% | $65.15 * | $39.27 | +17.1% | COMMON STOCK | 487836108 |
| QTWO | Q2 HLDGS INC | 3,330 | $152K | 0.0% | $45.65 | $22.36 | +103.7% | COMMON STOCK | 74736L109 |
| MINT | PIMCO | 1,500 | $152K | 0.0% | $101.33 | $101.48 | +0.1% | BOND MUTUAL FUN | 72201R833 |
| DGX | QUEST DIAGNOSTICS INC | 1,500 | $150K | 0.0% | $100.00 * | $46.22 | +85.5% | COMMON STOCK | 74834L100 |
| BSV | VANGUARD | 1,900 | $149K | 0.0% | $78.42 | $79.59 | -1.4% | MUTUAL FUNDS | 921937827 |
| SNA | SNAP-ON-TOOLS CORP | 1,000 | $148K | 0.0% | $148.00 * | $138.03 | -12.4% | COMMON STOCK | 833034101 |
| — | BANK OF AMERICA CORP | 8,100 | $147K | 0.0% | $18.15 | $4.93 | — | OPTIONS | 060505146 |
| — | ULTIMATE SOFTWARE GROUP INC | 600 | $146K | 0.0% | $243.33 | $195.00 | — | COMMON STOCK | 90385D107 |
| CAT | CATERPILLAR INC | 978 | $144K | 0.0% | $147.24 * | $66.37 | +87.3% | COMMON STOCK | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL | 446 | $144K | 0.0% | $322.87 * | $8.12 | -20.4% | COMMON STOCK | 169656105 |
| PBA | PEMBINA PIPELINE CORP | 4,598 | $144K | 0.0% | $31.32 * | $16.65 | +22.8% | FOREIGN STOCK | 706327103 |
| SHM | SPDR | 3,000 | $143K | 0.0% | $47.67 | $48.80 | -2.0% | BOND MUTUAL FUN | 78468R739 |
| DXC | DXC TECHNOLOGY CO | 1,424 | $143K | 0.0% | $100.42 * | $62.87 | +32.0% | COMMON STOCK | 23355L106 |
| — | KLX INC | 2,000 | $142K | 0.0% | $71.00 | $39.44 | — | COMMON STOCK | 482539103 |
| — | POPE RESOURCES DEL LTD | 2,000 | $141K | 0.0% | $70.50 | $70.00 | — | PARTNERSHIPS | 732857107 |
| GPC | GENUINE PARTS CO | 1,554 | $140K | 0.0% | $90.09 * | $55.49 | +29.5% | COMMON STOCK | 372460105 |
| — | COLFAX CORP | 4,347 | $139K | 0.0% | $31.98 | $52.59 | — | COMMON STOCK | 194014106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 787 | $139K | 0.0% | $176.62 | $133.15 | — | FOREIGN STOCK | 13645T100 |
| — | CEDAR FAIR LP | 2,175 | $139K | 0.0% | $63.91 | $56.76 | — | COMMON STOCK | 150185106 |
| SEM | SELECT MED HLDGS CORP | 7,995 | $138K | 0.0% | $17.26 * | $6.06 | +41.3% | COMMON STOCK | 81619Q105 |
| APH | AMPHENOL CORP | 1,600 | $138K | 0.0% | $86.25 * | $11.15 | +79.3% | COMMON STOCK | 032095101 |
| LKQ | LKQ CORP | 3,600 | $137K | 0.0% | $38.06 * | $27.92 | +22.0% | COMMON STOCK | 501889208 |
| VNQ | VANGUARD | 1,800 | $136K | 0.0% | $75.56 | $83.00 | -9.1% | MUTUAL FUNDS | 922908553 |
| — | TRANSCANADA CORP | 3,295 | $136K | 0.0% | $41.27 | $46.93 | — | FOREIGN STOCK | 89353D107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 634 | $135K | 0.0% | $212.93 * | $170.90 | -13.0% | COMMON STOCK | 018581108 |
| VRTX | VERTEX PHARMACEUTICALS | 820 | $134K | 0.0% | $163.41 | $88.91 | +83.3% | COMMON STOCK | 92532F100 |
| — | SIRIUS XM HOLDINGS INC | 21,265 | $133K | 0.0% | $6.25 | $3.86 | — | COMMON STOCK | 82968B103 |
| IWF | ISHARES | 970 | $132K | 0.0% | $136.08 * | $24.95 | +36.4% | MUTUAL FUNDS | 464287614 |
| PGR | PROGRESSIVE CORP OHIO | 2,158 | $131K | 0.0% | $60.70 * | $18.85 | +155.0% | COMMON STOCK | 743315103 |
| DBX | DROPBOX | 4,200 | $131K | 0.0% | $31.19 | $30.21 | +3.4% | COMMON STOCK | 26210C104 |
| EQT | EQT CORP | 2,700 | $128K | 0.0% | $47.41 * | $36.40 | -34.4% | COMMON STOCK | 26884L109 |
| — | GUGGENHEIM | 3,750 | $128K | 0.0% | $34.13 | $34.44 | — | MUTUAL FUNDS | 18383Q507 |
| INCY | INCYTE CORPORATION | 1,540 | $128K | 0.0% | $83.12 | $111.32 | -25.1% | COMMON STOCK | 45337C102 |
| — | ENBRIDGE ENERGY PARTNERS LP | 13,300 | $128K | 0.0% | $9.62 | $30.50 | — | COMMON STOCK | 29250R106 |
| VTI | VANGUARD | 931 | $126K | 0.0% | $135.34 | $130.19 | +4.2% | MUTUAL FUNDS | 922908769 |
| VOD | VODAFONE GROUP PLC | 4,470 | $124K | 0.0% | $27.74 | $33.91 | -18.0% | FOREIGN STOCK | 92857W308 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 5,000 | $122K | 0.0% | $24.40 | $44.72 | — | COMMON STOCK | 293792107 |
| MTUS | TIMKENSTEEL CORP | 8,000 | $122K | 0.0% | $15.25 | $45.14 | -66.3% | COMMON STOCK | 887399103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,220 | $121K | 0.0% | $99.18 | $84.84 | +17.1% | COMMON STOCK | M22465104 |
| NWL | NEWELL RUBBERMAID INC | 4,754 | $121K | 0.0% | $25.45 * | $30.46 | -41.7% | COMMON STOCK | 651229106 |
| AMP | AMERIPRISE FINANCIAL INC | 819 | $121K | 0.0% | $147.74 * | $86.04 | +47.9% | COMMON STOCK | 03076C106 |
| VGK | VANGUARD | 2,048 | $119K | 0.0% | $58.11 | $58.07 | +0.1% | MUTUAL FUNDS | 922042874 |
| REGN | REGENERON PHAR | 345 | $119K | 0.0% | $344.93 | $457.31 | -25.1% | COMMON STOCK | 75886F107 |
| STKL | SUNOPTA INC COM | 16,680 | $118K | 0.0% | $7.07 * | $8.07 | -7.9% | FOREIGN STOCK | 8676EP108 |
| — | WEINGARTEN REALTY INV SBI | 4,220 | $118K | 0.0% | $27.96 | $32.05 | — | COMMON STOCK | 948741103 |
| TOWN | TOWNE BANK | 4,065 | $116K | 0.0% | $28.54 | $14.54 | +96.7% | COMMON STOCK | 89214P109 |
| KR | KROGER CO | 4,786 | $115K | 0.0% | $24.03 * | $24.77 | -18.1% | COMMON STOCK | 501044101 |
| LNC | LINCOLN NATIONAL CORP | 1,560 | $114K | 0.0% | $73.08 * | $35.80 | +45.6% | COMMON STOCK | 534187109 |
| AOS | AO SMITH CORP | 1,770 | $113K | 0.0% | $63.84 * | $50.64 | +9.1% | COMMON STOCK | 831865209 |
| IWV | ISHARES | 725 | $113K | 0.0% | $155.86 | $121.59 | +28.6% | MUTUAL FUNDS | 464287689 |
| EWJ | ISHARES | 1,866 | $113K | 0.0% | $60.56 | $61.12 | -0.7% | MUTUAL FUNDS | 46434G822 |
| HOG | HARLEY DAVIDSON INC | 2,600 | $111K | 0.0% | $42.69 | $54.04 | -20.6% | COMMON STOCK | 412822108 |
| VSS | VANGUARD | 900 | $107K | 0.0% | $118.89 | $94.16 | +26.6% | MUTUAL FUNDS | 922042718 |
| ECON | COLUMBIA EMERGING MARKETS | 4,000 | $106K | 0.0% | $26.50 | $25.01 | +5.9% | MUTUAL FUNDS | 19762B509 |
| FDN | FIRST TRUST | 870 | $105K | 0.0% | $120.69 | $121.11 | -0.5% | MUTUAL FUNDS | 33733E302 |
| GD | GENERAL DYNAMICS CORP | 477 | $105K | 0.0% | $220.13 * | $135.66 | +36.3% | COMMON STOCK | 369550108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,690 | $103K | 0.0% | $60.95 * | $42.75 | +5.4% | COMMON STOCK | 74251V102 |
| OMC | OMNICOM GROUP INC | 1,414 | $103K | 0.0% | $72.84 * | $49.84 | +10.5% | COMMON STOCK | 681919106 |
| AEP | AMERICAN ELECTRIC POWER INC | 1,475 | $101K | 0.0% | $68.47 * | $46.62 | +11.9% | COMMON STOCK | 025537101 |
| HCA | HCA HOLDINGS INC | 1,034 | $100K | 0.0% | $96.71 * | $77.42 | +16.9% | COMMON STOCK | 40412C101 |
| MSI | MOTOROLA | 950 | $100K | 0.0% | $105.26 * | $53.43 | +77.2% | COMMON STOCK | 620076307 |
| IJH | ISHARES | 532 | $100K | 0.0% | $187.97 * | $25.12 | +49.3% | MUTUAL FUNDS | 464287507 |
| DXJ | WISDOMTREE | 1,760 | $99,000 | 0.0% | $56.25 * | $174.63 | -3.8% | MUTUAL FUNDS | 97717W851 |
| — | ARRAY BIOPHARMA INC | 6,000 | $98,000 | 0.0% | $16.33 | $9.00 | — | COMMON STOCK | 04269X105 |
| CAG | CONAGRA FOODS INC | 2,666 | $98,000 | 0.0% | $36.76 * | $18.15 | +50.5% | COMMON STOCK | 205887102 |
| BAX | BAXTER INTERNATIONAL INC | 1,500 | $98,000 | 0.0% | $65.33 * | $34.93 | +62.4% | COMMON STOCK | 071813109 |
| BND | VANGUARD | 1,200 | $96,000 | 0.0% | $80.00 | $80.87 | -1.2% | BOND MUTUAL FUN | 921937835 |
| QRVO | QORVO INC | 1,352 | $95,000 | 0.0% | $70.27 | $51.19 | +37.6% | COMMON STOCK | 74736K101 |
| — | LIBERTY GLOBAL PLC | 3,093 | $94,000 | 0.0% | $30.39 | $47.25 | — | COMMON STOCK | G5480U120 |
| PFF | ISHARES | 2,500 | $94,000 | 0.0% | $37.60 | $38.39 | -2.2% | MUTUAL FUNDS | 464288687 |
| INFY | INFOSYS LTD ADR | 5,200 | $93,000 | 0.0% | $17.88 | $17.71 | +0.8% | FOREIGN STOCK | 456788108 |
| HSY | THE HERSHEY COMPANY | 943 | $93,000 | 0.0% | $98.62 * | $70.99 | +16.0% | COMMON STOCK | 427866108 |
| AEM | AGNICO EAGLE MINES LTD | 2,200 | $93,000 | 0.0% | $42.27 * | $37.08 | -3.3% | FOREIGN STOCK | 008474108 |
| — | AEGON NV | 13,565 | $92,000 | 0.0% | $6.78 | $6.76 | — | FOREIGN STOCK | 007924103 |
| GWW | GRAINGER (WW) INC | 326 | $92,000 | 0.0% | $282.21 * | $210.84 | +20.4% | COMMON STOCK | 384802104 |
| ALL | ALLSTATE INSURANCE | 958 | $91,000 | 0.0% | $94.99 * | $64.69 | +22.5% | COMMON STOCK | 020002101 |
| ET | ENERGY TRANSFER EQUITY L P | 6,400 | $91,000 | 0.0% | $14.22 | $33.59 | — | COMMON STOCK | 29273V100 |
| MMYT | MAKEMYTRIP LTD | 2,630 | $91,000 | 0.0% | $34.60 | $34.73 | -0.1% | FOREIGN STOCK | V5633W109 |
| SPGI | S&P GLOBAL INC | 462 | $88,000 | 0.0% | $190.48 * | $96.34 | +85.4% | COMMON STOCK | 78409V104 |
| TXN | TEXAS INSTRUMENTS INC | 847 | $88,000 | 0.0% | $103.90 * | $61.41 | +35.9% | COMMON STOCK | 882508104 |
| — | BANK OF THE OZARKS INC | 1,822 | $88,000 | 0.0% | $48.30 | $37.31 | — | COMMON STOCK | 063904106 |
| PSX | PHILLIPS 66 | 922 | $88,000 | 0.0% | $95.44 * | $46.60 | +51.7% | COMMON STOCK | 718546104 |
| PODD | INSULET CORP | 1,000 | $87,000 | 0.0% | $87.00 | $28.33 | +205.9% | COMMON STOCK | 45784P101 |
| — | LIBERTY MEDIA CORPORATION | 2,102 | $86,000 | 0.0% | $40.91 | $30.88 | — | COMMON STOCK | 531229607 |
| — | CALIFORNIA RESOURCES CORP | 5,000 | $86,000 | 0.0% | $17.20 | $19.40 | — | COMMON STOCK | 13057Q206 |
| TXT | TEXTRON | 1,408 | $83,000 | 0.0% | $58.95 | $40.93 | +42.6% | COMMON STOCK | 883203101 |
| SBH | SALLY BEAUTY CO INC | 5,010 | $82,000 | 0.0% | $16.37 | $19.66 | -16.3% | COMMON STOCK | 79546E104 |
| IBB | ISHARES | 765 | $82,000 | 0.0% | $107.19 | $106.58 | +0.2% | MUTUAL FUNDS | 464287556 |
| DUK | DUKE ENERGY CORP | 1,041 | $81,000 | 0.0% | $77.81 * | $50.33 | +12.3% | COMMON STOCK | 26441C204 |
| AMAT | APPLIED MATERIALS INC | 1,444 | $80,000 | 0.0% | $55.40 * | $14.77 | +244.4% | COMMON STOCK | 038222105 |
| — | AQUA AMERICA INC | 2,342 | $80,000 | 0.0% | $34.16 | $29.60 | — | COMMON STOCK | 03836W103 |
| WCN | WASTE CONNECTIONS INC | 1,072 | $77,000 | 0.0% | $71.83 * | $47.87 | +42.2% | FOREIGN STOCK | 94106B101 |
| IRM | IRON MTN INC | 2,351 | $77,000 | 0.0% | $32.75 * | $20.99 | +2.6% | COMMON STOCK | 46284V101 |
| LULU | LULULEMON ATHLETICA INC | 855 | $76,000 | 0.0% | $88.89 | $59.94 | +48.7% | COMMON STOCK | 550021109 |
| BALL | BALL CORP | 1,851 | $74,000 | 0.0% | $39.98 * | $27.99 | +30.2% | COMMON STOCK | 058498106 |
| VT | VANGUARD | 1,000 | $74,000 | 0.0% | $74.00 | $75.79 | -2.9% | MUTUAL FUNDS | 922042742 |
| EEMV | ISHARES | 1,180 | $74,000 | 0.0% | $62.71 | $62.46 | -0.2% | MUTUAL FUNDS | 464286533 |
| — | BUNGE LIMITED | 1,000 | $74,000 | 0.0% | $74.00 | $71.00 | — | COMMON STOCK | G16962105 |
| ES | EVERSOURCE ENERGY | 1,188 | $70,000 | 0.0% | $58.92 * | $37.07 | +21.3% | COMMON STOCK | 30040W108 |
| W | WAYFAIR INC CL A | 1,000 | $68,000 | 0.0% | $68.00 | $70.27 | -3.9% | COMMON STOCK | 94419L101 |
| RRC | RANGE RES CORP | 4,680 | $68,000 | 0.0% | $14.53 | $76.33 | -81.0% | COMMON STOCK | 75281A109 |
| — | ALTERYX INC | 2,000 | $68,000 | 0.0% | $34.00 | $15.50 | — | COMMON STOCK | 02156B103 |
| TELFY | TELEFONICA S A ADR | 6,768 | $67,000 | 0.0% | $9.90 | $12.86 | -23.2% | FOREIGN STOCK | 879382208 |
| TIP | ISHARES | 593 | $67,000 | 0.0% | $112.98 | $112.56 | +0.4% | BOND MUTUAL FUN | 464287176 |
| HSIC | HENRY SCHEIN INC | 1,000 | $67,000 | 0.0% | $67.00 * | $66.49 | -20.7% | COMMON STOCK | 806407102 |
| FE | FIRSTENERGY CORP | 1,931 | $66,000 | 0.0% | $34.18 * | $20.84 | +18.9% | COMMON STOCK | 337932107 |
| — | BUCKEYE PARTNERS L P | 1,741 | $65,000 | 0.0% | $37.33 | $70.07 | — | PARTNERSHIPS | 118230101 |
| MS | MORGAN STANLEY | 1,200 | $65,000 | 0.0% | $54.17 * | $30.22 | +41.1% | COMMON STOCK | 617446448 |
| EBAY | EBAY INC | 1,616 | $65,000 | 0.0% | $40.22 * | $20.61 | +73.8% | COMMON STOCK | 278642103 |
| YUMC | YUM CHINA HOLDINGS INC | 1,575 | $65,000 | 0.0% | $41.27 | $26.68 | +55.5% | COMMON STOCK | 98850P109 |
| FXI | ISHARES | 1,350 | $64,000 | 0.0% | $47.41 | $49.12 | -3.8% | MUTUAL FUNDS | 464287184 |
| — | POWERSHARES | 1,355 | $64,000 | 0.0% | $47.23 | $45.29 | — | MUTUAL FUNDS | 73937B779 |
| AVB | AVALONBAY COMMUNITY INC | 384 | $63,000 | 0.0% | $164.06 * | $87.72 | +43.9% | COMMON STOCK | 053484101 |
| — | L3 TECHNOLOGIES INC | 305 | $63,000 | 0.0% | $206.56 | $169.72 | — | COMMON STOCK | 502413107 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $63,000 | 0.0% | $43.84 | $51.50 | — | COMMON STOCK | 785688102 |
| CAH | CARDINAL HEALTH INC | 1,003 | $63,000 | 0.0% | $62.81 * | $59.31 | -15.9% | COMMON STOCK | 14149Y108 |
| — | TORCHMARK CORP | 750 | $63,000 | 0.0% | $84.00 | $57.33 | — | COMMON STOCK | 891027104 |
| CNX | CNX RESOURCES CORP | 4,000 | $62,000 | 0.0% | $15.50 | $13.81 | +11.7% | COMMON STOCK | 12653C108 |
| ORA | ORMAT TECHNOLOGIES INC | 1,075 | $61,000 | 0.0% | $56.74 * | $22.35 | +140.1% | COMMON STOCK | 686688102 |
| SCZ | ISHARES | 928 | $60,000 | 0.0% | $64.66 | $58.74 | +11.0% | MUTUAL FUNDS | 464288273 |
| VRSN | VERISIGN | 509 | $60,000 | 0.0% | $117.88 | $82.68 | +42.2% | COMMON STOCK | 92343E102 |
| EEMS | ISHARES | 1,125 | $60,000 | 0.0% | $53.33 | $54.10 | -1.4% | MUTUAL FUNDS | 464286475 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO ADR | 3,782 | $59,000 | 0.0% | $15.60 | $11.83 | +31.9% | FOREIGN STOCK | 465562106 |
| LVS | LAS VEGAS SANDS CORP | 800 | $58,000 | 0.0% | $72.50 * | $42.05 | +46.9% | COMMON STOCK | 517834107 |
| LBRDK | LIBERTY BROADBAND CORP | 681 | $58,000 | 0.0% | $85.17 * | $47.25 | +69.8% | COMMON STOCK | 530307305 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,000 | $58,000 | 0.0% | $58.00 | $84.29 | — | COMMON STOCK | 559080106 |
| DSX | DIANA SHIPPING INC | 15,760 | $58,000 | 0.0% | $3.68 * | $2.23 | -3.4% | COMMON STOCK | Y2066G104 |
| — | TATA MOTORS LTD SPONSORED ADR | 2,200 | $57,000 | 0.0% | $25.91 | $35.45 | — | COMMON STOCK | 876568502 |
| — | GLAXOSMITHKLINE PLC ADR | 1,450 | $57,000 | 0.0% | $39.31 | $49.97 | — | FOREIGN STOCK | 37733W105 |
| XEL | XCEL ENERGY INC COM | 1,245 | $57,000 | 0.0% | $45.78 * | $19.82 | +81.2% | COMMON STOCK | 98389B100 |
| — | CIMAREX ENERGY INC | 600 | $56,000 | 0.0% | $93.33 | $93.33 | — | COMMON STOCK | 171798101 |
| COKE | COCA COLA BOTTLING | 312 | $54,000 | 0.0% | $173.08 * | $5.51 | +195.6% | COMMON STOCK | 191098102 |
| — | WPX ENERGY INC | 3,666 | $54,000 | 0.0% | $14.73 | $11.74 | — | COMMON STOCK | 98212B103 |
| TROW | T ROWE PRICE GROUP INC | 500 | $54,000 | 0.0% | $108.00 * | $54.21 | +48.1% | COMMON STOCK | 74144T108 |
| XYL | XYLEM INC | 692 | $53,000 | 0.0% | $76.59 * | $32.69 | +114.4% | COMMON STOCK | 98419M100 |
| — | EPIZYME INC | 3,000 | $53,000 | 0.0% | $17.67 | $15.19 | — | COMMON STOCK | 29428V104 |
| F | FORD MOTOR CO | 4,706 | $52,000 | 0.0% | $11.05 * | $7.36 | +0.7% | COMMON STOCK | 345370860 |
| BC | BRUNSWICK CORP | 870 | $52,000 | 0.0% | $59.77 * | $26.84 | +91.8% | COMMON STOCK | 117043109 |
| — | ANDEAVOR | 514 | $52,000 | 0.0% | $101.17 | $103.65 | — | COMMON STOCK | 03349M105 |
| VOT | VANGUARD | 400 | $52,000 | 0.0% | $130.00 | $125.43 | +3.3% | COMMON STOCK | 922908538 |
| — | POWERSHARES | 1,705 | $52,000 | 0.0% | $30.50 | $30.50 | — | MUTUAL FUNDS | 73937B571 |
| — | ENERGY TRANSFER PARTNERS LP | 3,135 | $51,000 | 0.0% | $16.27 | $20.73 | — | COMMON STOCK | 29278N103 |
| BWA | BORG WARNER INC | 1,000 | $50,000 | 0.0% | $50.00 * | $25.48 | +53.7% | COMMON STOCK | 099724106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,223 | $50,000 | 0.0% | $40.88 * | $19.85 | +51.4% | COMMON STOCK | 736508847 |
| HII | HUNTINGTON INGALLS INDS INC | 190 | $49,000 | 0.0% | $257.89 * | $101.70 | +115.4% | COMMON STOCK | 446413106 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $47,000 | 0.0% | $50.76 | $34.77 | +46.9% | FOREIGN STOCK | 358029106 |
| KHC | THE KRAFT HEINZ CO | 761 | $47,000 | 0.0% | $61.76 * | $48.53 | -11.6% | COMMON STOCK | 500754106 |
| — | ORBCOMM INC | 5,000 | $47,000 | 0.0% | $9.40 | $6.00 | — | COMMON STOCK | 68555P100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,010 | $46,000 | 0.0% | $45.54 | $28.00 | +62.0% | COMMON STOCK | 589889104 |
| — | LEUCADIA NATIONAL CORP | 2,025 | $46,000 | 0.0% | $22.72 | $25.99 | — | COMMON STOCK | 527288104 |
| VO | VANGUARD | 300 | $46,000 | 0.0% | $153.33 * | $36.62 | +5.3% | MUTUAL FUNDS | 922908629 |
| SWKS | SKYWORKS SOLUTIONS INC | 450 | $45,000 | 0.0% | $100.00 * | $86.96 | -3.4% | COMMON STOCK | 83088M102 |
| — | REAVES UTILITY | 1,555 | $44,000 | 0.0% | $28.30 | $26.00 | — | MUTUAL FUNDS | 756158101 |
| — | POWERSHARES GLOBAL | 3,000 | $44,000 | 0.0% | $14.67 | $15.00 | — | COMMON STOCK | 73936T565 |
| RWR | SPDR | 513 | $44,000 | 0.0% | $85.77 | $86.72 | -0.7% | MUTUAL FUNDS | 78464A607 |
| EA | ELECTRONIC ARTS INC | 366 | $44,000 | 0.0% | $120.22 | $108.77 | +8.4% | COMMON STOCK | 285512109 |
| BKR | BAKER HUGHES INC | 1,500 | $42,000 | 0.0% | $28.00 * | $28.18 | -20.9% | COMMON STOCK | 05722G100 |
| PETS | PETMED EXPRESS INC | 975 | $41,000 | 0.0% | $42.05 | $15.62 | +167.3% | COMMON STOCK | 716382106 |
| — | POWERSHARES | 750 | $41,000 | 0.0% | $54.67 | $54.67 | — | COMMON STOCK | 73937B746 |
| — | ISHARES | 1,492 | $41,000 | 0.0% | $27.48 | $27.48 | — | MUTUAL FUNDS | 46434V704 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 3,950 | $41,000 | 0.0% | $10.38 | $10.57 | -2.8% | COMMON STOCK | 535219109 |
| BK | BANK OF NEW YORK MELLON CORP | 800 | $41,000 | 0.0% | $51.25 * | $21.22 | +95.5% | COMMON STOCK | 064058100 |
| HAL | HALLIBURTON CO | 872 | $41,000 | 0.0% | $47.02 * | $41.08 | -2.3% | COMMON STOCK | 406216101 |
| — | AMARIN CORPORATION PLC - ADR | 13,325 | $40,000 | 0.0% | $3.00 | $5.78 | — | FOREIGN STOCK | 023111206 |
| — | ALPS ETF TR ALERIAN MLP | 4,300 | $40,000 | 0.0% | $9.30 | $10.70 | — | MUTUAL FUNDS | 00162Q866 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,100 | $39,000 | 0.0% | $18.57 | $16.67 | — | COMMON STOCK | 92915B106 |
| IRBTQ | IROBOT CORP | 600 | $39,000 | 0.0% | $65.00 * | $31.71 | +137.3% | COMMON STOCK | 462726100 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 290 | $38,000 | 0.0% | $131.03 | $116.57 | +11.8% | FOREIGN STOCK | 892331307 |
| — | HANCOCK (JOHN) INVESTORS TR | 2,316 | $38,000 | 0.0% | $16.41 | $16.04 | — | BOND MUTUAL FUN | 410142103 |
| AME | AMETEK INC NEW | 498 | $38,000 | 0.0% | $76.31 * | $48.86 | +47.6% | COMMON STOCK | 031100100 |
| MSEX | MIDDLESEX WATER CO | 1,000 | $37,000 | 0.0% | $37.00 | $22.36 | +64.1% | COMMON STOCK | 596680108 |
| — | DISCOVERY | 1,000 | $37,000 | 0.0% | $37.00 | $25.00 | — | COMMON STOCK | 25470F203 |
| XYZ | SQUARE INC | 740 | $36,000 | 0.0% | $48.65 | $12.32 | +299.3% | COMMON STOCK | 852234103 |
| LQD | ISHARES | 295 | $35,000 | 0.0% | $118.64 | $118.13 | -0.6% | BOND MUTUAL FUN | 464287242 |
| — | LOGMEIN INC COM | 300 | $35,000 | 0.0% | $116.67 | $116.67 | — | COMMON STOCK | 54142L109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 998 | $35,000 | 0.0% | $35.07 | $28.31 | — | FOREIGN STOCK | 046353108 |
| MCK | MCKESSON CORP | 239 | $34,000 | 0.0% | $142.26 * | $134.10 | -1.1% | COMMON STOCK | 58155Q103 |
| — | TOCAGEN INC | 2,898 | $34,000 | 0.0% | $11.73 | $10.35 | — | COMMON STOCK | 888846102 |
| RIG | TRANSOCEAN LTD | 3,404 | $34,000 | 0.0% | $9.99 | $16.66 | -40.6% | FOREIGN STOCK | H8817H100 |
| XLF | SPDR | 1,251 | $34,000 | 0.0% | $27.18 | $28.80 | -4.3% | MUTUAL FUNDS | 81369Y605 |
| A | AGILENT TECHNOLOGIES | 514 | $34,000 | 0.0% | $66.15 * | $45.32 | +39.3% | COMMON STOCK | 00846U101 |
| HEDJ | WISDOM TREE | 520 | $33,000 | 0.0% | $63.46 * | $31.93 | -1.8% | MUTUAL FUNDS | 97717X701 |
| FCX | FREEPORT MCMORAN | 1,800 | $32,000 | 0.0% | $17.78 * | $24.45 | -34.8% | COMMON STOCK | 35671D857 |
| — | NORTHWEST NATURAL GAS | 550 | $32,000 | 0.0% | $58.18 | $42.53 | — | COMMON STOCK | 667655104 |
| IYK | ISHARES | 268 | $32,000 | 0.0% | $119.40 * | $41.37 | -4.2% | MUTUAL FUNDS | 464287812 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,031 | $32,000 | 0.0% | $31.04 | $46.81 | — | COMMON STOCK | G5480U104 |
| HYG | ISHARES | 364 | $31,000 | 0.0% | $85.16 | $86.40 | -0.9% | BOND MUTUAL FUN | 464288513 |
| — | EXPRESS SCRIPTS HOLDING CO | 440 | $30,000 | 0.0% | $68.18 | $73.16 | — | COMMON STOCK | 30219G108 |
| XLP | SPDR | 575 | $30,000 | 0.0% | $52.17 | $55.09 | -4.5% | MUTUAL FUNDS | 81369Y308 |
| — | ISHARES | 2,329 | $30,000 | 0.0% | $12.88 | $12.88 | — | MUTUAL FUNDS | 464285105 |
| DVN | DEVON ENERGY CORP NEW | 942 | $30,000 | 0.0% | $31.85 * | $40.35 | -43.9% | COMMON STOCK | 25179M103 |
| KBE | SPDR | 600 | $29,000 | 0.0% | $48.33 | $46.00 | +4.1% | MUTUAL FUNDS | 78464A797 |
| AGG | ISHARES | 274 | $29,000 | 0.0% | $105.84 | $107.36 | -0.1% | MUTUAL FUNDS | 464287226 |
| MUR | MURPHY OIL CORP | 1,125 | $29,000 | 0.0% | $25.78 * | $34.50 | -43.5% | COMMON STOCK | 626717102 |
| PKG | PACKAGING CORP OF AMERICA | 255 | $29,000 | 0.0% | $113.73 * | $60.16 | +48.2% | COMMON STOCK | 695156109 |
| AIVL | WISDOMTREE | 327 | $28,000 | 0.0% | $85.63 | $74.84 | +13.0% | MUTUAL FUNDS | 97717W406 |
| VFH | VANGUARD | 400 | $28,000 | 0.0% | $70.00 | $67.77 | +2.5% | COMMON STOCK | 92204A405 |
| — | SHIRE PHARMA GROUP PLC ADR | 181 | $27,000 | 0.0% | $149.17 | $184.83 | — | FOREIGN STOCK | 82481R106 |
| VNQI | VANGUARD | 435 | $27,000 | 0.0% | $62.07 | $51.40 | +18.5% | MUTUAL FUNDS | 922042676 |
| ABBNY | ABB LTD | 1,150 | $27,000 | 0.0% | $23.48 * | $21.25 | +7.2% | FOREIGN STOCK | 000375204 |
| CRSP | CRISPR THERAPEUTICS | 600 | $27,000 | 0.0% | $45.00 | $18.69 | +144.6% | COMMON STOCK | H17182108 |
| CAC | CAMDEN NATIONAL CORP | 600 | $27,000 | 0.0% | $45.00 * | $18.85 | +74.4% | COMMON STOCK | 133034108 |
| — | PANHANDLE OIL AND GAS INC | 1,405 | $27,000 | 0.0% | $19.22 | $21.64 | — | COMMON STOCK | 698477106 |
| MTRN | MATERION CORP | 500 | $26,000 | 0.0% | $52.00 | $30.22 | +68.9% | COMMON STOCK | 576690101 |
| IGSB | ISHARES | 250 | $26,000 | 0.0% | $104.00 * | $52.02 | -0.2% | BOND MUTUAL FUN | 464288646 |
| — | INDIA FUND | 1,069 | $26,000 | 0.0% | $24.32 | $18.71 | — | MUTUAL FUNDS | 454089103 |
| — | SEATTLE GENETICS INC | 505 | $26,000 | 0.0% | $51.49 | $53.47 | — | COMMON STOCK | 812578102 |
| — | CAMBRIDGE BANCORP | 300 | $26,000 | 0.0% | $86.67 | $80.00 | — | COMMON STOCK | 132152109 |
| COMT | ISHARES | 692 | $26,000 | 0.0% | $37.57 | $36.90 | +0.1% | MUTUAL FUNDS | 46431W853 |
| ISTB | ISHARES | 498 | $25,000 | 0.0% | $50.20 | $49.43 | -0.2% | MUTUAL FUNDS | 46432F859 |
| WDAY | WORKDAY INC | 200 | $25,000 | 0.0% | $125.00 | $83.02 | +53.1% | COMMON STOCK | 98138H101 |
| EMB | ISHARES | 224 | $25,000 | 0.0% | $111.61 | $113.57 | -0.7% | BOND MUTUAL FUN | 464288281 |
| — | CREE INC | 630 | $25,000 | 0.0% | $39.68 | $63.74 | — | COMMON STOCK | 225447101 |
| AKAM | AKAMAI TECHNOLOGIES | 350 | $25,000 | 0.0% | $71.43 | $47.46 | +49.6% | COMMON STOCK | 00971T101 |
| VOO | VANGUARD | 98 | $24,000 | 0.0% | $244.90 | $200.40 | +20.8% | MUTUAL FUNDS | 922908363 |
| TLT | ISHARES | 193 | $24,000 | 0.0% | $124.35 | $120.80 | +0.9% | MUTUAL FUNDS | 464287432 |
| EFAV | ISHARES | 319 | $24,000 | 0.0% | $75.24 * | $73.79 | -0.1% | MUTUAL FUNDS | 46429B689 |
| BB | BLACKBERRY LTD | 2,053 | $24,000 | 0.0% | $11.69 | $12.72 | -9.6% | COMMON STOCK | 09228F103 |
| AVAV | AEROVIRONMENT INC | 500 | $23,000 | 0.0% | $46.00 | $19.43 | +134.2% | COMMON STOCK | 008073108 |
| RWO | SPDR | 500 | $23,000 | 0.0% | $46.00 | $46.98 | -1.5% | MUTUAL FUNDS | 78463X749 |
| UAA | UNDER ARMOUR INC | 1,375 | $22,000 | 0.0% | $16.00 * | $22.83 | -28.4% | COMMON STOCK | 904311107 |
| — | WESTPAC BANKING | 1,000 | $22,000 | 0.0% | $22.00 | $44.13 | — | FOREIGN STOCK | 961214301 |
| — | VMWARE INC | 184 | $22,000 | 0.0% | $119.57 | $108.93 | — | COMMON STOCK | 928563402 |
| URI | UNITED RENTALS INC | 130 | $22,000 | 0.0% | $169.23 | $147.40 | +13.5% | COMMON STOCK | 911363109 |
| KMI | KINDER MORGAN INC CLASS P | 1,430 | $22,000 | 0.0% | $15.38 * | $22.45 | -57.0% | COMMON STOCK | 49456B101 |
| LBRDA | LIBERTY BROADBAND CORP | 262 | $22,000 | 0.0% | $83.97 * | $47.31 | +68.0% | COMMON STOCK | 530307107 |
| COTY | COTY | 1,157 | $21,000 | 0.0% | $18.15 * | $18.17 | -7.8% | COMMON STOCK | 222070203 |
| — | TABLEAU SOFTWARE INC | 265 | $21,000 | 0.0% | $79.25 | $83.02 | — | COMMON STOCK | 87336U105 |
| CAR | AVIS BUDGET GROUP INC | 450 | $21,000 | 0.0% | $46.67 * | $40.01 | +11.2% | COMMON STOCK | 053774105 |
| IWO | ISHARES | 110 | $21,000 | 0.0% | $190.91 | $192.03 | -0.8% | MUTUAL FUNDS | 464287648 |
| — | THOMSON REUTERS CORPORATION | 550 | $21,000 | 0.0% | $38.18 | $34.06 | — | FOREIGN STOCK | 884903105 |
| LNG | CHENIERE ENERGY INC | 400 | $21,000 | 0.0% | $52.50 | $55.09 | -3.0% | COMMON STOCK | 16411R208 |
| — | BLACKROCK HEALTH SCIENCES TR | 600 | $21,000 | 0.0% | $35.00 | $36.67 | — | MUTUAL FUNDS | 09250W107 |
| FRME | FIRST MERCHANTS CORP | 480 | $20,000 | 0.0% | $41.67 * | $11.60 | +179.9% | COMMON STOCK | 320817109 |
| — | THE BLACKSTONE GROUP LP | 625 | $20,000 | 0.0% | $32.00 | $27.56 | — | COMMON STOCK | 09253U108 |
| — | VARIAN MED SYS INC | 160 | $20,000 | 0.0% | $125.00 | $77.11 | — | COMMON STOCK | 92220P105 |
| PSA | PUBLIC STORAGE INC | 100 | $20,000 | 0.0% | $200.00 * | $114.17 | +27.9% | COMMON STOCK | 74460D109 |
| PNR | PENTAIR PLC | 300 | $20,000 | 0.0% | $66.67 * | $35.65 | +14.3% | COMMON STOCK | G7S00T104 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 250 | $19,000 | 0.0% | $76.00 * | $27.90 | +108.6% | COMMON STOCK | 890110109 |
| MAR | MARRIOTT INTL INC | 137 | $19,000 | 0.0% | $138.69 * | $114.71 | +11.2% | COMMON STOCK | 571903202 |
| BF/A | BROWN FORMAN CORP | 355 | $19,000 | 0.0% | $53.52 * | $26.88 | +74.0% | COMMON STOCK | 115637100 |
| — | LABORATORY CORP OF AMERICA HLDGS | 115 | $19,000 | 0.0% | $165.22 | $102.95 | — | COMMON STOCK | 50540R409 |
| IWN | ISHARES | 159 | $19,000 | 0.0% | $119.50 | $125.22 | -2.7% | MUTUAL FUNDS | 464287630 |
| PRU | PRUDENTIAL FINANCIAL INC | 170 | $18,000 | 0.0% | $105.88 * | $60.43 | +17.8% | COMMON STOCK | 744320102 |
| — | STERICYCLE INC | 300 | $18,000 | 0.0% | $60.00 | $116.47 | — | COMMON STOCK | 858912108 |
| — | GABELLI HEALTHCARE & WELLNESS | 1,770 | $17,000 | 0.0% | $9.60 | $11.30 | — | MUTUAL FUNDS | 36246K103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,300 | $17,000 | 0.0% | $13.08 | $12.07 | — | COMMON STOCK | 58463J304 |
| CSX | CSX CORP | 300 | $17,000 | 0.0% | $56.67 * | $7.17 | +133.6% | COMMON STOCK | 126408103 |
| WM | WASTE MANAGEMENT INC | 208 | $17,000 | 0.0% | $81.73 * | $51.98 | +41.8% | COMMON STOCK | 94106L109 |
| CPB | CAMPBELL SOUP CO | 373 | $16,000 | 0.0% | $42.90 * | $30.86 | +8.0% | COMMON STOCK | 134429109 |
| — | PROTEON THERAPEUTICS INC COM | 6,303 | $16,000 | 0.0% | $2.54 | $2.06 | — | COMMON STOCK | 74371L109 |
| GS | GOLDMAN SACHS | 63 | $16,000 | 0.0% | $253.97 * | $218.41 | -3.1% | COMMON STOCK | 38141G104 |
| — | AMERICA MOVIL ADR SERIES L | 843 | $16,000 | 0.0% | $18.98 | $21.35 | — | FOREIGN STOCK | 02364W105 |
| — | LIBERTY MEDIA CORPORATION | 500 | $15,000 | 0.0% | $30.00 | $18.39 | — | COMMON STOCK | 531229854 |
| ATNI | ATN INTERNATIONAL INC | 250 | $15,000 | 0.0% | $60.00 * | $59.26 | -16.6% | COMMON STOCK | 00215F107 |
| — | BB&T CORP | 279 | $15,000 | 0.0% | $53.76 | $50.18 | — | COMMON STOCK | 054937107 |
| — | MERITOR INC | 741 | $15,000 | 0.0% | $20.24 | $7.55 | — | COMMON STOCK | 59001K100 |
| EWG | ISHARES | 483 | $15,000 | 0.0% | $31.06 * | $33.30 | -3.8% | MUTUAL FUNDS | 464286806 |
| — | SPDR | 390 | $14,000 | 0.0% | $35.90 | $35.90 | — | MUTUAL FUNDS | 78464A730 |
| HXL | HEXCEL CORP NEW | 222 | $14,000 | 0.0% | $63.06 * | $45.40 | +42.3% | COMMON STOCK | 428291108 |
| TRV | THE TRAVELERS COMPANIES | 101 | $14,000 | 0.0% | $138.61 * | $78.11 | +50.2% | COMMON STOCK | 89417E109 |
| — | CBS CORP | 270 | $14,000 | 0.0% | $51.85 | $48.30 | — | COMMON STOCK | 124857202 |
| WAFD | WASHINGTON FED INC | 375 | $13,000 | 0.0% | $34.67 * | $16.16 | +67.3% | COMMON STOCK | 938824109 |
| MET | METLIFE INC | 283 | $13,000 | 0.0% | $45.94 * | $30.59 | +14.9% | COMMON STOCK | 59156R108 |
| HRB | BLOCK (H & R) INC | 500 | $13,000 | 0.0% | $26.00 * | $18.18 | +3.5% | COMMON STOCK | 093671105 |
| KIM | KIMCO REALTY CORP | 900 | $13,000 | 0.0% | $14.44 * | $12.61 | -22.9% | COMMON STOCK | 49446R109 |
| — | ACCELERON PHARMA INC | 337 | $13,000 | 0.0% | $38.58 | $32.64 | — | COMMON STOCK | 00434H108 |
| PSMT | PRICESMART INC | 150 | $13,000 | 0.0% | $86.67 * | $76.04 | -0.9% | COMMON STOCK | 741511109 |
| — | DELL TECHNOLOGIES INC CL V | 171 | $13,000 | 0.0% | $76.02 | $46.98 | — | COMMON STOCK | 24703L103 |
| ADNT | ADIENT PLC | 200 | $12,000 | 0.0% | $60.00 | $50.50 | +17.2% | COMMON STOCK | G0084W101 |
| HUBB | HUBBELL INC | 100 | $12,000 | 0.0% | $120.00 * | $76.44 | +36.1% | COMMON STOCK | 443510607 |
| MANH | MANHATTAN ASSOCIATES INC | 280 | $12,000 | 0.0% | $42.86 * | $56.29 | -25.6% | COMMON STOCK | 562750109 |
| DGS | WISDOMTREE | 225 | $12,000 | 0.0% | $53.33 | $50.59 | +6.8% | MUTUAL FUNDS | 97717W281 |
| CBOE | CBOE HOLDINGS INC | 100 | $11,000 | 0.0% | $110.00 * | $88.43 | +16.6% | COMMON STOCK | 12503M108 |
| WASH | WASHINGTON TR BANCORP INC | 200 | $11,000 | 0.0% | $55.00 * | $15.15 | +130.0% | COMMON STOCK | 940610108 |
| — | TETRAPHASE PHARMACEUTICALS | 3,600 | $11,000 | 0.0% | $3.06 | $9.64 | — | COMMON STOCK | 88165N105 |
| SNAP | SNAP INC | 700 | $11,000 | 0.0% | $15.71 | $22.16 | -28.4% | COMMON STOCK | 83304A106 |
| LMT | LOCKHEED MARTIN CORP | 33 | $11,000 | 0.0% | $333.33 * | $229.47 | +19.6% | COMMON STOCK | 539830109 |
| — | ATHENAHEALTH INC | 70 | $10,000 | 0.0% | $142.86 | $136.29 | — | COMMON STOCK | 04685W103 |
| TV | GROUPO TELEVISA SA DE CV ADR | 600 | $10,000 | 0.0% | $16.67 * | $25.97 | -38.5% | FOREIGN STOCK | 40049J206 |
| — | DIAMOND OFFSHORE DRILLING INC | 700 | $10,000 | 0.0% | $14.29 | $17.14 | — | COMMON STOCK | 25271C102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 600 | $10,000 | 0.0% | $16.67 * | $39.06 | -56.2% | FOREIGN STOCK | 881624209 |
| LILAK | LIBERTY LATIN AMERICA | 539 | $10,000 | 0.0% | $18.55 * | $20.25 | -11.2% | COMMON STOCK | G9001E128 |
| — | TWITTER INC | 341 | $10,000 | 0.0% | $29.33 | $42.04 | — | COMMON STOCK | 90184L102 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 445 | $9,000 | 0.0% | $20.22 | $20.22 | — | COMMON STOCK | G16249107 |
| — | COOPER COS INC | 39 | $9,000 | 0.0% | $230.77 | $136.25 | — | COMMON STOCK | 216648402 |
| — | URBAN ONE INC | 4,500 | $9,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 91705J204 |
| WLY | WILEY JOHN & SONS CL A | 135 | $9,000 | 0.0% | $66.67 * | $31.81 | +55.2% | COMMON STOCK | 968223206 |
| — | MINDBODY INC. | 220 | $9,000 | 0.0% | $40.91 | $27.27 | — | COMMON STOCK | 60255W105 |
| — | HALYARD HEALTH INC | 189 | $9,000 | 0.0% | $47.62 | $42.31 | — | COMMON STOCK | 40650V100 |
| — | ENERGY XXI GULF COAST | 2,000 | $8,000 | 0.0% | $4.00 | $20.00 | — | COMMON STOCK | 29276K101 |
| MORN | MORNINGSTAR INC | 79 | $8,000 | 0.0% | $101.27 * | $78.18 | +22.2% | COMMON STOCK | 617700109 |
| — | SAGE THERAPEUTICS INC | 50 | $8,000 | 0.0% | $160.00 | $80.00 | — | COMMON STOCK | 78667J108 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP | 232 | $8,000 | 0.0% | $34.48 | $17.17 | — | FOREIGN STOCK | G16234109 |
| AN | AUTONATION INC | 161 | $8,000 | 0.0% | $49.69 * | $60.63 | -22.8% | COMMON STOCK | 05329W102 |
| — | LIBERTY | 324 | $8,000 | 0.0% | $24.69 | $25.12 | — | COMMON STOCK | 53071M104 |
| — | GW PHARMACEUTICALS ADR | 60 | $7,000 | 0.0% | $116.67 | $66.67 | — | FOREIGN STOCK | 36197T103 |
| — | LIBERTY MEDIA CORPORATION | 250 | $7,000 | 0.0% | $28.00 | $18.99 | — | COMMON STOCK | 531229870 |
| EXPD | EXPEDITORS INTL WASH INC | 114 | $7,000 | 0.0% | $61.40 * | $51.69 | +11.3% | COMMON STOCK | 302130109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 84 | $7,000 | 0.0% | $83.33 * | $46.87 | +65.8% | COMMON STOCK | 942749102 |
| CLX | CLOROX CO | 55 | $7,000 | 0.0% | $127.27 * | $100.99 | +4.9% | COMMON STOCK | 189054109 |
| — | ETFS | 75 | $7,000 | 0.0% | $93.33 | $93.33 | — | MUTUAL FUNDS | 26923A106 |
| — | CONSOL ENERGY INC | 250 | $7,000 | 0.0% | $28.00 | $40.00 | — | COMMON STOCK | 20854L108 |
| DKS | DICKS SPORTING GOODS INC | 200 | $7,000 | 0.0% | $35.00 * | $25.66 | +8.0% | COMMON STOCK | 253393102 |
| — | CITRIX SYSTEMS INC | 80 | $7,000 | 0.0% | $87.50 | $75.00 | — | COMMON STOCK | 177376100 |
| SLM | SLM CORP | 500 | $6,000 | 0.0% | $12.00 * | $11.23 | -0.2% | COMMON STOCK | 78442P106 |
| CVE | CENOVUS ENERGY INC | 725 | $6,000 | 0.0% | $8.28 * | $22.39 | -66.9% | FOREIGN STOCK | 15135U109 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 81 | $6,000 | 0.0% | $74.07 * | $59.17 | +11.0% | COMMON STOCK | 45866F104 |
| COF | CAPITAL ONE FINANCIAL | 60 | $6,000 | 0.0% | $100.00 * | $69.92 | +19.9% | COMMON STOCK | 14040H105 |
| EBND | SPDR | 200 | $6,000 | 0.0% | $30.00 | $30.13 | +0.8% | BOND MUTUAL FUN | 78464A391 |
| TGNA | TEGNA INC | 500 | $6,000 | 0.0% | $12.00 * | $16.91 | -19.2% | COMMON STOCK | 87901J105 |
| CCI | CROWN CASTLE INTL CORP | 57 | $6,000 | 0.0% | $105.26 * | $71.86 | +10.0% | COMMON STOCK | 22822V101 |
| — | JP MORGAN CHASE & CO | 250 | $6,000 | 0.0% | $24.00 | $28.00 | — | MUTUAL FUNDS | 46625H365 |
| — | OFFICE DEPOT | 2,975 | $6,000 | 0.0% | $2.02 | $5.71 | — | COMMON STOCK | 676220106 |
| COR | AMERISOURCEBERGEN CORP | 70 | $6,000 | 0.0% | $85.71 * | $64.71 | +2.7% | COMMON STOCK | 03073E105 |
| — | HANCOCK JOHN INCOME SECS TR | 415 | $6,000 | 0.0% | $14.46 | $14.46 | — | MUTUAL FUNDS | 410123103 |
| FCG | FIRST TRUST | 280 | $6,000 | 0.0% | $21.43 * | $21.78 | -5.9% | MUTUAL FUNDS | 33733E807 |
| ATR | APTARGROUP INC | 58 | $5,000 | 0.0% | $86.21 * | $65.82 | +23.3% | COMMON STOCK | 038336103 |
| NJR | NEW JERSEY RESOURCES CORP | 126 | $5,000 | 0.0% | $39.68 * | $25.00 | +22.7% | COMMON STOCK | 646025106 |
| — | MICRO FOCUS INTL PLC ADR | 328 | $5,000 | 0.0% | $15.24 | $32.07 | — | COMMON STOCK | 594837304 |
| MGNX | MACROGENICS INC | 213 | $5,000 | 0.0% | $23.47 * | $22.55 | +11.6% | COMMON STOCK | 556099109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 445 | $5,000 | 0.0% | $11.24 | $11.24 | — | COMMON STOCK | 02874P103 |
| NWSA | NEWS CORP NEW CL A | 337 | $5,000 | 0.0% | $14.84 * | $11.33 | +28.3% | COMMON STOCK | 65249B109 |
| CARS | CARS.COM INC | 166 | $5,000 | 0.0% | $30.12 * | $26.86 | +5.5% | COMMON STOCK | 14575E105 |
| RGR | STURM RUGER & CO INC | 95 | $5,000 | 0.0% | $52.63 | $50.80 | +3.3% | COMMON STOCK | 864159108 |
| — | FRONTIER COMMUNICATIONS | 735 | $5,000 | 0.0% | $6.80 | $6.80 | — | COMMON STOCK | 35906A306 |
| VLO | VALERO ENERGY CORP | 49 | $5,000 | 0.0% | $102.04 * | $49.43 | +37.6% | COMMON STOCK | 91913Y100 |
| — | FUEL CELL ENERGY INC | 2,500 | $4,000 | 0.0% | $1.60 | $4.80 | — | COMMON STOCK | 35952H502 |
| — | AETNA INC | 26 | $4,000 | 0.0% | $153.85 | $153.85 | — | COMMON STOCK | 00817Y108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 697 | $4,000 | 0.0% | $5.74 | $7.50 | -22.4% | COMMON STOCK | 030111207 |
| — | VISTA OUTDOOR INC | 235 | $4,000 | 0.0% | $17.02 | $17.02 | — | COMMON STOCK | 928377100 |
| EXC | EXELON CORP | 100 | $4,000 | 0.0% | $40.00 * | $19.03 | +11.6% | COMMON STOCK | 30161N101 |
| MAS | MASCO CORP | 100 | $4,000 | 0.0% | $40.00 * | $30.05 | +18.9% | COMMON STOCK | 574599106 |
| EG | EVEREST RE GROUP LTD | 16 | $4,000 | 0.0% | $250.00 * | $211.82 | +3.4% | FOREIGN STOCK | G3223R108 |
| DWX | SPDR | 100 | $4,000 | 0.0% | $40.00 | $43.98 | -8.9% | MUTUAL FUNDS | 78463X772 |
| DG | DOLLAR GEN CORP NEW COM | 37 | $3,000 | 0.0% | $81.08 * | $67.26 | +25.6% | COMMON STOCK | 256677105 |
| — | CALLIDUS SOFTWARE INC | 73 | $3,000 | 0.0% | $41.10 | $27.40 | — | COMMON STOCK | 13123E500 |
| DHI | D R HORTON INC | 60 | $3,000 | 0.0% | $50.00 * | $33.25 | +21.1% | COMMON STOCK | 23331A109 |
| — | SEAGATE TECHNOLOGY PLC | 56 | $3,000 | 0.0% | $53.57 | $35.71 | — | COMMON STOCK | G7945M107 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 4 | $3,000 | 0.0% | $750.00 * | $859.82 | -4.3% | COMMON STOCK | G9618E107 |
| EMN | EASTMAN CHEMICAL CO | 27 | $3,000 | 0.0% | $111.11 * | $64.09 | +26.0% | COMMON STOCK | 277432100 |
| — | DUNKIN BRANDS GOURP INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 265504100 |
| TSN | TYSON FOODS INC | 40 | $3,000 | 0.0% | $75.00 * | $51.13 | +15.7% | COMMON STOCK | 902494103 |
| SAN | BANCO SANTANDER CEN | 400 | $3,000 | 0.0% | $7.50 * | $7.79 | -15.9% | FOREIGN STOCK | 05964H105 |
| ADSK | AUTODESK INC | 20 | $3,000 | 0.0% | $150.00 * | $110.32 | +13.8% | COMMON STOCK | 052769106 |
| MNST | MONSTER BEVERAGE CORP | 45 | $3,000 | 0.0% | $66.67 * | $26.96 | +6.1% | COMMON STOCK | 61174X109 |
| MPC | MARATHON PETROLEUM CORP | 42 | $3,000 | 0.0% | $71.43 * | $32.31 | +77.3% | COMMON STOCK | 56585A102 |
| — | PHH GROUP INC | 325 | $3,000 | 0.0% | $9.23 | $15.38 | — | COMMON STOCK | 693320202 |
| OLN | OLIN CORP | 115 | $3,000 | 0.0% | $26.09 * | $27.28 | -10.5% | COMMON STOCK | 680665205 |
| — | WABCO HOLDINGS INC | 18 | $2,000 | 0.0% | $111.11 | $166.67 | — | COMMON STOCK | 92927K102 |
| MKL | MARKEL CORP | 2 | $2,000 | 0.0% | $1000.00 * | $970.65 | +20.6% | COMMON STOCK | 570535104 |
| NDAQ | NASDAQ STOCK MARKET INC | 23 | $2,000 | 0.0% | $86.96 * | $21.78 | +17.2% | COMMON STOCK | 631103108 |
| FIVN | FIVE9 INC | 58 | $2,000 | 0.0% | $34.48 * | $21.69 | +37.4% | COMMON STOCK | 338307101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 42 | $2,000 | 0.0% | $47.62 * | $36.84 | -0.2% | COMMON STOCK | 127387108 |
| CMS | CMS ENERGY CORP | 37 | $2,000 | 0.0% | $54.05 * | $36.87 | -2.3% | COMMON STOCK | 125896100 |
| NEU | NEWMARKET CORP | 4 | $2,000 | 0.0% | $500.00 * | $368.90 | -6.8% | COMMON STOCK | 651587107 |
| AWK | AMERICAN WATER WORKS CO INC | 22 | $2,000 | 0.0% | $90.91 * | $69.04 | +2.7% | COMMON STOCK | 030420103 |
| FHN | FIRST HORIZON NATIONAL CORP | 124 | $2,000 | 0.0% | $16.13 * | $12.95 | +9.0% | COMMON STOCK | 320517105 |
| WTFC | WINTRUST FINANCIAL CORP | 18 | $2,000 | 0.0% | $111.11 * | $74.32 | +15.8% | COMMON STOCK | 97650W108 |
| — | IAC/INTERACTIVECORP | 11 | $2,000 | 0.0% | $181.82 | $90.91 | — | COMMON STOCK | 44919P508 |
| SRE | SEMPRA ENERGY | 14 | $2,000 | 0.0% | $142.86 * | $42.82 | +1.4% | COMMON STOCK | 816851109 |
| XLRE | SPDR | 70 | $2,000 | 0.0% | $28.57 * | $31.04 | +0.1% | MUTUAL FUNDS | 81369Y860 |
| TFX | TELEFLEX INC | 8 | $2,000 | 0.0% | $250.00 * | $207.38 | +17.6% | COMMON STOCK | 879369106 |
| — | E TRADE GROUP INC | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 269246401 |
| — | INTERPUBLIC GROUP | 70 | $2,000 | 0.0% | $28.57 * | $15.60 | +8.5% | COMMON STOCK | 460690100 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 11 | $2,000 | 0.0% | $181.82 * | $110.74 | +1.2% | COMMON STOCK | 459506101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 15 | $2,000 | 0.0% | $133.33 * | $102.62 | +35.6% | COMMON STOCK | 989207105 |
| — | TWENTY FIRST CENTY FOX INC CL A | 49 | $2,000 | 0.0% | $40.82 | $20.41 | — | COMMON STOCK | 90130A101 |
| — | HILL ROM HOLDINGS INC | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 431475102 |
| ZION | ZIONS BANCORP | 35 | $2,000 | 0.0% | $57.14 * | $44.50 | +18.5% | COMMON STOCK | 989701107 |
| — | GENERAL MOTORS CO | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | OPTIONS | 37045V126 |
| AMG | AFFILIATED MANAGERS GROUP INC | 9 | $2,000 | 0.0% | $222.22 * | $172.79 | +6.9% | COMMON STOCK | 008252108 |
| — | ABIOMED INC | 8 | $2,000 | 0.0% | $250.00 | $125.00 | — | COMMON STOCK | 003654100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 848574109 |
| RF | REGIONS FINANCIAL CORP | 112 | $2,000 | 0.0% | $17.86 * | $10.43 | +31.2% | COMMON STOCK | 7591EP100 |
| GPN | GLOBAL PAYMENTS INC | 18 | $2,000 | 0.0% | $111.11 * | $89.66 | +18.4% | COMMON STOCK | 37940X102 |
| RVTY | PERKINELMER INC | 26 | $2,000 | 0.0% | $76.92 * | $65.61 | +13.1% | COMMON STOCK | 714046109 |
| SNPS | SYNOPSYS INC | 25 | $2,000 | 0.0% | $80.00 * | $77.58 | +7.3% | COMMON STOCK | 871607107 |
| ASIX | ADVANSIX INC | 64 | $2,000 | 0.0% | $31.25 | $16.41 | +93.6% | COMMON STOCK | 00773T101 |
| IWR | ISHARES | 11 | $2,000 | 0.0% | $181.82 * | $47.41 | +8.9% | MUTUAL FUNDS | 464287499 |
| — | GANNETT CO | 250 | $2,000 | 0.0% | $8.00 | $15.62 | — | COMMON STOCK | 36473H104 |
| STZ | CONSTELLATION BRANDS CL A | 9 | $2,000 | 0.0% | $222.22 * | $173.61 | +15.8% | COMMON STOCK | 21036P108 |
| — | GCI LIBERTY INC | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COMMON STOCK | 36164V305 |
| UNM | UNUMPROVIDENT CORP | 19 | $1,000 | 0.0% | $52.63 * | $48.78 | -2.4% | COMMON STOCK | 91529Y106 |
| UTHR | UNITED THERAPEUTICS CORP | 10 | $1,000 | 0.0% | $100.00 * | $127.70 | -12.0% | COMMON STOCK | 91307C102 |
| — | LAM RESH CORP | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COMMON STOCK | 512807108 |
| — | PROOFPRINT INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | 743424103 |
| — | VECTREN CORP | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COMMON STOCK | 92240G101 |
| — | K2M GROUP HOLDINGS INC | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COMMON STOCK | 48273J107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 6 | $1,000 | 0.0% | $166.67 * | $198.51 | -1.4% | COMMON STOCK | 573284106 |
| HWC | HANCOCK HLDG CO | 23 | $1,000 | 0.0% | $43.48 * | $45.79 | +12.9% | COMMON STOCK | 410120109 |
| AIZ | ASSURANT INC | 14 | $1,000 | 0.0% | $71.43 * | $84.98 | -7.1% | COMMON STOCK | 04621X108 |
| TECH | BIO TECHNE CORP | 8 | $1,000 | 0.0% | $125.00 * | $28.39 | +28.0% | COMMON STOCK | 09073M104 |
| MTZ | MASTEC INC | 24 | $1,000 | 0.0% | $41.67 * | $43.56 | +8.0% | COMMON STOCK | 576323109 |
| WSM | WILLIAMS SONOMA INC | 20 | $1,000 | 0.0% | $50.00 * | $19.19 | +15.3% | COMMON STOCK | 969904101 |
| — | ANSYS INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK | 03662Q105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 25 | $1,000 | 0.0% | $40.00 * | $59.99 | -14.3% | COMMON STOCK | 10922N103 |
| SATS | ECHOSTAR CORP CL A | 22 | $1,000 | 0.0% | $45.45 * | $47.67 | -10.3% | COMMON STOCK | 278768106 |
| — | PDL BIOPHARMA INC | 500 | $1,000 | 0.0% | $2.00 | $8.00 | — | COMMON STOCK | 69329Y104 |
| ESS | ESSEX PPTY TR INC | 6 | $1,000 | 0.0% | $166.67 * | $196.52 | -5.8% | COMMON STOCK | 297178105 |
| WDC | WESTERN DIGITAL CORP | 14 | $1,000 | 0.0% | $71.43 * | $59.93 | +6.9% | COMMON STOCK | 958102105 |
| CMA | COMERICA INC | 15 | $1,000 | 0.0% | $66.67 | $49.86 | +35.3% | COMMON STOCK | 200340107 |
| THG | HANOVER INSURANCE GROUP | 10 | $1,000 | 0.0% | $100.00 * | $74.10 | +25.7% | COMMON STOCK | 410867105 |
| HAS | HASBRO INC | 12 | $1,000 | 0.0% | $83.33 * | $75.63 | -15.7% | COMMON STOCK | 418056107 |
| CHTR | CHARTER COMMUNICATIONS INC | 4 | $1,000 | 0.0% | $250.00 * | $372.21 | -16.4% | COMMON STOCK | 16119P108 |
| SSNC | SS&C TECH HOLDINGS INC | 22 | $1,000 | 0.0% | $45.45 * | $38.59 | +39.0% | COMMON STOCK | 78467J100 |
| RHI | ROBERT HALF INTL INC | 21 | $1,000 | 0.0% | $47.62 * | $46.21 | +25.3% | COMMON STOCK | 770323103 |
| — | HOLLYFRONTIER CORP | 27 | $1,000 | 0.0% | $37.04 | — | — | COMMON STOCK | 436106108 |
| HOLX | HOLOGIC INC | 33 | $1,000 | 0.0% | $30.30 * | $40.36 | -7.4% | COMMON STOCK | 436440101 |
| TTC | TORO COMPANY | 22 | $1,000 | 0.0% | $45.45 * | $67.01 | -6.8% | COMMON STOCK | 891092108 |
| SBAC | SBA COMMUNICATIONS CORP | 7 | $1,000 | 0.0% | $142.86 * | $131.50 | +20.1% | COMMON STOCK | 78410G104 |
| RGA | REINSURANCE GROUP AMERICA INC | 9 | $1,000 | 0.0% | $111.11 * | $135.28 | +13.8% | COMMON STOCK | 759351604 |
| — | TIME WARNER INC | 14 | $1,000 | 0.0% | $71.43 | $70.90 | — | COMMON STOCK | 887317303 |
| SMG | SCOTTS CO | 12 | $1,000 | 0.0% | $83.33 * | $71.04 | -8.2% | COMMON STOCK | 810186106 |
| THO | THOR INDUSTRIES INC | 13 | $1,000 | 0.0% | $76.92 * | $90.78 | +7.7% | COMMON STOCK | 885160101 |
| ITT | ITT INC | 15 | $0 | 0.0% | $0.00 | $41.20 | +18.9% | COMMON STOCK | 45073V108 |
| SEE | SEALED AIR CORP (NEW) | 22 | $0 | 0.0% | $0.00 | $19.97 | +86.4% | COMMON STOCK | 81211K100 |
| HRL | HORMEL FOOD CORP | 19 | $0 | 0.0% | $0.00 | $26.40 | +6.2% | COMMON STOCK | 440452100 |
| — | RIGEL PHARMACEUTICALS INC | 27 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 766559603 |
| MNKD | MANNKIND CORP | 80 | $0 | 0.0% | $0.00 | $2.62 | -13.1% | COMMON STOCK | 56400P706 |
| MHK | MOHAWK INDUSTRIES INC | 4 | $0 | 0.0% | $0.00 | $248.97 | -6.7% | COMMON STOCK | 608190104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4 | $0 | 0.0% | $0.00 | $51.16 | +13.3% | COMMON STOCK | 025932104 |
| FITB | FIFTH THIRD BANCORP | 29 | $0 | 0.0% | $0.00 | $19.45 | +21.6% | COMMON STOCK | 316773100 |
| EHC | ENCOMPASS HEALTH CORP | 9 | $0 | 0.0% | $0.00 | $38.63 | +6.6% | COMMON STOCK | 29261A100 |
| WHR | WHIRLPOOL CORP | 6 | $0 | 0.0% | $0.00 | $178.80 | -14.4% | COMMON STOCK | 963320106 |
| PCAR | PACCAR INC | 13 | $0 | 0.0% | $0.00 | $32.39 | +0.4% | COMMON STOCK | 693718108 |
| OGE | OGE ENERGY CORP | 25 | $0 | 0.0% | $0.00 | $35.66 | -8.1% | COMMON STOCK | 670837103 |
| — | WR GRACE | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 38388F108 |
| — | LIONSGATE ENTERTAINMENT CORP | 34 | $0 | 0.0% | $0.00 | $25.20 | — | COMMON STOCK | 535919500 |
| — | PORTOLA PHARMACEUTICALS INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 737010108 |
| AJG | GALLAGHER (ARTHUR J) | 12 | $0 | 0.0% | $0.00 | $52.01 | +18.7% | COMMON STOCK | 363576109 |
| LDOS | LEIDOS HOLDINGS INC | 11 | $0 | 0.0% | $0.00 | $49.10 | +19.1% | COMMON STOCK | 525327102 |
| — | 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 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 10 | $0 | 0.0% | $0.00 | $89.29 | +0.7% | COMMON STOCK | 533900106 |
| CPRT | COPART INC | 18 | $0 | 0.0% | $0.00 | $8.01 | +59.0% | COMMON STOCK | 217204106 |