Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value: $5.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 2,027,146 | $398M | 6.9% | $196.52 * | $71.03 | +165.4% | COMMON STOCK | 57636Q104 |
| INTU | INTUIT | 1,123,815 | $230M | 4.0% | $204.30 * | $56.66 | +242.7% | COMMON STOCK | 461202103 |
| TJX | TJX COMPANIES INC | 2,366,821 | $225M | 3.9% | $95.18 * | $21.24 | +102.4% | COMMON STOCK | 872540109 |
| SYK | STRYKER CORP | 1,275,613 | $215M | 3.7% | $168.86 * | $58.16 | +167.9% | COMMON STOCK | 863667101 |
| FISV | FISERV INC | 2,866,915 | $212M | 3.7% | $74.09 | $46.99 | +57.7% | COMMON STOCK | 337738108 |
| AMT | AMERICAN TOWER CORP | 1,465,992 | $211M | 3.7% | $144.17 * | $78.73 | +50.8% | COMMON STOCK | 03027X100 |
| DHR | DANAHER CORP SHS BEN INT | 1,870,703 | $185M | 3.2% | $98.68 * | $35.95 | +135.2% | COMMON STOCK | 235851102 |
| WEX | WEX INC | 968,814 | $185M | 3.2% | $190.48 | $87.94 | +116.6% | COMMON STOCK | 96208T104 |
| ADP | AUTOMATIC DATA PROCESSING | 1,334,727 | $179M | 3.1% | $134.14 * | $46.38 | +146.8% | COMMON STOCK | 053015103 |
| MSFT | MICROSOFT CORP | 1,680,276 | $166M | 2.9% | $98.61 * | $34.10 | +168.4% | COMMON STOCK | 594918104 |
| CNI | CANADIAN NATIONAL RAILWAY | 2,002,363 | $164M | 2.8% | $81.75 * | $42.45 | +67.6% | FOREIGN STOCK | 136375102 |
| EOG | EOG RESOURCES | 1,174,970 | $146M | 2.5% | $124.43 * | $61.78 | +51.2% | COMMON STOCK | 26875P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,774,663 | $140M | 2.4% | $78.99 * | $42.08 | +68.4% | COMMON STOCK | 192446102 |
| GOOGL | ALPHABET INC | 120,937 | $137M | 2.4% | $1129.19 * | $38.82 | +44.4% | COMMON STOCK | 02079K305 |
| ABT | ABBOTT LABORATORIES | 2,062,455 | $126M | 2.2% | $60.99 * | $30.62 | +74.7% | COMMON STOCK | 002824100 |
| CHD | CHURCH & DWIGHT CO | 2,249,669 | $120M | 2.1% | $53.16 * | $34.73 | +39.7% | COMMON STOCK | 171340102 |
| — | UNILEVER PLC SPONSORED ADR | 1,882,223 | $104M | 1.8% | $55.28 | $40.54 | — | FOREIGN STOCK | 904767704 |
| BDX | BECTON DICKINSON | 414,119 | $99.21M | 1.7% | $239.56 * | $191.02 | +9.3% | COMMON STOCK | 075887109 |
| — | CELGENE CORPORATION | 1,218,235 | $96.75M | 1.7% | $79.42 | $104.95 | — | COMMON STOCK | 151020104 |
| AAPL | APPLE INC | 517,010 | $95.7M | 1.7% | $185.11 * | $18.57 | +135.3% | COMMON STOCK | 037833100 |
| FTV | FORTIVE CORP | 1,205,247 | $92.94M | 1.6% | $77.11 * | $32.50 | +45.1% | COMMON STOCK | 34959J108 |
| V | VISA INC | 644,527 | $85.37M | 1.5% | $132.45 * | $63.40 | +98.3% | COMMON STOCK | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 1,311,429 | $84.99M | 1.5% | $64.81 * | $44.79 | +20.9% | COMMON STOCK | 194162103 |
| SBUX | STARBUCKS CORP | 1,738,398 | $84.92M | 1.5% | $48.85 * | $37.05 | +11.9% | COMMON STOCK | 855244109 |
| PAYC | PAYCOM SOFTWARE INC | 821,053 | $81.14M | 1.4% | $98.83 | $54.66 | +77.2% | COMMON STOCK | 70432V102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 930,999 | $77.91M | 1.4% | $83.68 * | $54.35 | +28.7% | COMMON STOCK | 674599105 |
| XOM | EXXON MOBIL CORP | 878,694 | $72.69M | 1.3% | $82.73 * | $54.09 | +8.2% | COMMON STOCK | 30231G102 |
| NKE | NIKE INC CLASS B | 912,205 | $72.69M | 1.3% | $79.68 * | $45.42 | +59.3% | COMMON STOCK | 654106103 |
| META | FACEBOOK INC | 365,041 | $70.94M | 1.2% | $194.32 | $134.08 | +43.9% | COMMON STOCK | 30303M102 |
| ECL | ECOLAB INC | 459,524 | $64.48M | 1.1% | $140.33 * | $82.07 | +57.9% | COMMON STOCK | 278865100 |
| JNJ | JOHNSON & JOHNSON | 510,110 | $61.9M | 1.1% | $121.34 * | $59.66 | +64.9% | COMMON STOCK | 478160104 |
| DIS | WALT DISNEY PRODUCTIONS | 585,287 | $61.34M | 1.1% | $104.81 * | $88.74 | +12.2% | COMMON STOCK | 254687106 |
| — | UNITED TECHNOLOGIES | 432,954 | $54.13M | 0.9% | $125.03 | $93.59 | — | COMMON STOCK | 913017109 |
| PM | PHILIP MORRIS INTERNATIONAL | 552,590 | $44.62M | 0.8% | $80.74 * | $52.38 | +4.1% | COMMON STOCK | 718172109 |
| NXPI | NXP SEMICONDUCTORS | 401,521 | $43.87M | 0.8% | $109.27 * | $67.27 | +44.3% | FOREIGN STOCK | N6596X109 |
| PG | PROCTER & GAMBLE CO | 544,531 | $42.51M | 0.7% | $78.06 * | $55.00 | +16.8% | COMMON STOCK | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200,825 | $41.6M | 0.7% | $207.14 | $139.38 | +45.7% | COMMON STOCK | 883556102 |
| CMI | CUMMINS INC | 310,390 | $41.28M | 0.7% | $133.00 * | $83.64 | +30.8% | COMMON STOCK | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 218,218 | $40.73M | 0.7% | $186.65 | $115.05 | +62.2% | COMMON STOCK | 084670702 |
| — | DISCOVERY | 1,412,412 | $38.84M | 0.7% | $27.50 | $61.40 | — | COMMON STOCK | 25470F104 |
| UNP | UNION PACIFIC | 259,573 | $36.78M | 0.6% | $141.68 * | $74.61 | +60.9% | COMMON STOCK | 907818108 |
| AMZN | AMAZON.COM | 19,888 | $33.81M | 0.6% | $1699.82 * | $54.60 | +55.6% | COMMON STOCK | 023135106 |
| ADI | ANALOG DEVICES CORP | 351,593 | $33.73M | 0.6% | $95.92 * | $73.88 | +13.1% | COMMON STOCK | 032654105 |
| NVO | NOVO-NORDISK A/S ADR | 725,984 | $33.48M | 0.6% | $46.12 | $33.98 | +35.7% | FOREIGN STOCK | 670100205 |
| IDXX | IDEXX LABS | 137,105 | $29.88M | 0.5% | $217.94 | $69.00 | +215.9% | COMMON STOCK | 45168D104 |
| GOOG | ALPHABET INC | 26,467 | $29.53M | 0.5% | $1115.65 * | $35.61 | +55.5% | COMMON STOCK | 02079K107 |
| ADBE | ADOBE SYSTEMS INC | 120,760 | $29.44M | 0.5% | $243.81 | $156.10 | +56.2% | COMMON STOCK | 00724F101 |
| LOW | LOWES COMPANIES | 300,151 | $28.69M | 0.5% | $95.57 * | $64.76 | +28.4% | COMMON STOCK | 548661107 |
| PEP | PEPSICO INC | 261,131 | $28.43M | 0.5% | $108.87 * | $56.00 | +54.7% | COMMON STOCK | 713448108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 207,267 | $27.02M | 0.5% | $130.36 * | $68.53 | +74.1% | COMMON STOCK | 426281101 |
| ROP | ROPER INDUSTRIES INC | 96,308 | $26.57M | 0.5% | $275.91 * | $260.05 | +1.4% | COMMON STOCK | 776696106 |
| HDB | HDFC BANK LTD-ADR | 249,136 | $26.16M | 0.5% | $105.02 | $41.70 | +151.9% | FOREIGN STOCK | 40415F101 |
| HD | HOME DEPOT INC | 128,508 | $25.07M | 0.4% | $195.10 * | $69.66 | +133.2% | COMMON STOCK | 437076102 |
| MCD | MCDONALDS CORP | 154,302 | $24.18M | 0.4% | $156.69 * | $71.80 | +83.2% | COMMON STOCK | 580135101 |
| CVS | CVS HEALTH CORP | 374,369 | $24.09M | 0.4% | $64.35 * | $56.03 | -9.8% | COMMON STOCK | 126650100 |
| ALGN | ALIGN TECHNOLOGY INC | 69,084 | $23.64M | 0.4% | $342.13 | $34.78 | +883.6% | COMMON STOCK | 016255101 |
| ACN | ACCENTURE PLC | 143,007 | $23.39M | 0.4% | $163.59 * | $65.55 | +123.7% | FOREIGN STOCK | G1151C101 |
| CBT | CABOT CORP | 376,286 | $23.24M | 0.4% | $61.77 * | $27.71 | +84.9% | COMMON STOCK | 127055101 |
| — | TE CONNECTIVITY LTD | 214,122 | $19.28M | 0.3% | $90.06 | $95.16 | — | FOREIGN STOCK | H84989104 |
| ROST | ROSS STORES INC | 222,648 | $18.87M | 0.3% | $84.75 * | $39.43 | +99.6% | COMMON STOCK | 778296103 |
| AMGN | AMGEN INC | 97,507 | $18M | 0.3% | $184.59 * | $121.97 | +20.4% | COMMON STOCK | 031162100 |
| HAIN | HAIN CELESTIAL GROUP INC | 560,671 | $16.71M | 0.3% | $29.80 | $44.84 | -33.5% | COMMON STOCK | 405217100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 458,602 | $15.34M | 0.3% | $33.45 * | $33.49 | -15.3% | FOREIGN STOCK | G51502105 |
| TYL | TYLER TECHNOLOGIES INC | 68,845 | $15.29M | 0.3% | $222.11 | $171.56 | +29.5% | COMMON STOCK | 902252105 |
| STT | STATE STREET CORP | 157,650 | $14.68M | 0.3% | $93.09 * | $52.58 | +39.6% | COMMON STOCK | 857477103 |
| AYI | ACUITY BRANDS INC | 122,877 | $14.24M | 0.2% | $115.87 * | $185.09 | -39.0% | COMMON STOCK | 00508Y102 |
| GILD | GILEAD SCIENCES | 184,208 | $13.05M | 0.2% | $70.84 * | $69.40 | -23.3% | COMMON STOCK | 375558103 |
| SYY | SYSCO CORP | 177,724 | $12.14M | 0.2% | $68.29 * | $24.40 | +129.0% | COMMON STOCK | 871829107 |
| QCOM | QUALCOMM INC | 213,540 | $11.98M | 0.2% | $56.12 * | $45.14 | +2.9% | COMMON STOCK | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 5,657 | $11.47M | 0.2% | $2027.05 | $1938.65 | +2.9% | COMMON STOCK | 09857L108 |
| EW | EDWARDS LIFESCIENCE CORP | 73,206 | $10.66M | 0.2% | $145.58 * | $42.06 | +15.4% | COMMON STOCK | 28176E108 |
| FRCB | FIRST REPUBLIC BANK/CA | 109,245 | $10.57M | 0.2% | $96.78 * | $54.77 | +71.2% | COMMON STOCK | 33616C100 |
| GLW | CORNING INC | 366,297 | $10.08M | 0.2% | $27.51 * | $11.02 | +103.0% | COMMON STOCK | 219350105 |
| ABBV | ABBVIE INC | 105,476 | $9.772M | 0.2% | $92.65 * | $30.87 | +116.9% | COMMON STOCK | 00287Y109 |
| INTC | INTEL CORP | 193,901 | $9.639M | 0.2% | $49.71 * | $17.18 | +146.0% | COMMON STOCK | 458140100 |
| TRMB | TRIMBLE NAVIGATION LTD | 284,819 | $9.354M | 0.2% | $32.84 | $31.17 | +5.4% | COMMON STOCK | 896239100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 56,728 | $8.834M | 0.2% | $155.73 * | $61.55 | +111.2% | COMMON STOCK | 009158106 |
| CVX | CHEVRONTEXACO CORP | 68,681 | $8.683M | 0.2% | $126.43 * | $69.86 | +30.5% | COMMON STOCK | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 142,713 | $8.565M | 0.1% | $60.02 | $77.15 | — | COMMON STOCK | 931427108 |
| MMM | 3M COMPANY | 42,889 | $8.437M | 0.1% | $196.72 * | $66.46 | +89.4% | COMMON STOCK | 88579Y101 |
| ITW | ILLINOIS TOOL WORKS | 58,067 | $8.045M | 0.1% | $138.55 * | $56.06 | +105.9% | COMMON STOCK | 452308109 |
| IVV | ISHARES | 27,419 | $7.487M | 0.1% | $273.06 | $255.62 | +6.8% | MUTUAL FUNDS | 464287200 |
| — | GENERAL ELECTRIC CO | 508,360 | $6.919M | 0.1% | $13.61 | $23.22 | — | COMMON STOCK | 369604103 |
| DEO | DIAGEO PLC SPONSORED ADR | 45,302 | $6.524M | 0.1% | $144.01 | $119.60 | +20.4% | FOREIGN STOCK | 25243Q205 |
| KO | COCA-COLA CO | 146,652 | $6.432M | 0.1% | $43.86 * | $27.85 | +24.9% | COMMON STOCK | 191216100 |
| JPM | JP MORGAN CHASE & CO | 59,741 | $6.225M | 0.1% | $104.20 * | $41.74 | +102.6% | COMMON STOCK | 46625H100 |
| MRK | MERCK & CO INC | 90,218 | $5.476M | 0.1% | $60.70 * | $31.86 | +44.4% | COMMON STOCK | 58933Y105 |
| — | BEMIS CO | 128,654 | $5.43M | 0.1% | $42.21 | $39.14 | — | COMMON STOCK | 081437105 |
| PAYX | PAYCHEX INC | 74,724 | $5.107M | 0.1% | $68.34 * | $25.41 | +115.6% | COMMON STOCK | 704326107 |
| EMR | EMERSON ELECTRIC CO | 73,261 | $5.065M | 0.1% | $69.14 * | $40.02 | +44.6% | COMMON STOCK | 291011104 |
| — | DOWDUPONT INC CO | 67,969 | $4.481M | 0.1% | $65.93 | $69.23 | — | COMMON STOCK | 26078J100 |
| CSCO | CISCO SYSTEMS | 101,643 | $4.374M | 0.1% | $43.03 * | $15.34 | +123.1% | COMMON STOCK | 17275R102 |
| FDX | FEDEX CORP | 19,049 | $4.325M | 0.1% | $227.05 * | $177.76 | +11.9% | COMMON STOCK | 31428X106 |
| COP | CONOCOPHILLIPS INC | 58,874 | $4.099M | 0.1% | $69.62 * | $40.82 | +32.8% | COMMON STOCK | 20825C104 |
| ULTA | ULTA BEAUTY INC | 17,316 | $4.043M | 0.1% | $233.48 | $242.15 | -3.6% | COMMON STOCK | 90384S303 |
| — | ENCANA CORP | 293,567 | $3.831M | 0.1% | $13.05 | $11.24 | — | FOREIGN STOCK | 292505104 |
| — | CORE LABORATORIES | 29,646 | $3.742M | 0.1% | $126.22 | $150.44 | — | FOREIGN STOCK | N22717107 |
| ROK | ROCKWELL AUTOMATION | 22,296 | $3.706M | 0.1% | $166.22 * | $67.88 | +113.1% | COMMON STOCK | 773903109 |
| CTAS | CINTAS CORP | 19,692 | $3.644M | 0.1% | $185.05 * | $10.86 | +294.4% | COMMON STOCK | 172908105 |
| ENB | ENBRIDGE INC | 97,640 | $3.485M | 0.1% | $35.69 * | $22.69 | -1.0% | FOREIGN STOCK | 29250N105 |
| — | PRAXAIR INC | 21,051 | $3.329M | 0.1% | $158.14 | $115.40 | — | COMMON STOCK | 74005P104 |
| NVS | NOVARTIS AG ADR | 42,663 | $3.223M | 0.1% | $75.55 | $72.61 | +4.0% | FOREIGN STOCK | 66987V109 |
| NSC | NORFOLK SOUTHERN CORP | 20,872 | $3.149M | 0.1% | $150.87 * | $58.05 | +123.2% | COMMON STOCK | 655844108 |
| WFC | WELLS FARGO & CO (NEW) | 55,202 | $3.06M | 0.1% | $55.43 * | $31.10 | +44.6% | COMMON STOCK | 949746101 |
| BA | BOEING CO | 9,054 | $3.038M | 0.1% | $335.54 * | $96.91 | +233.2% | COMMON STOCK | 097023105 |
| WMT | WAL-MART STORES INC | 33,492 | $2.869M | 0.0% | $85.66 * | $19.98 | +27.3% | COMMON STOCK | 931142103 |
| WSO | WATSCO INC | 14,750 | $2.63M | 0.0% | $178.31 | $147.63 | +20.8% | COMMON STOCK | 942622200 |
| MKC | MCCORMICK & COMPANY | 21,999 | $2.554M | 0.0% | $116.10 * | $30.51 | +64.7% | COMMON STOCK | 579780206 |
| BIIB | BIOGEN IDEC INC | 8,473 | $2.459M | 0.0% | $290.22 | $223.18 | +30.0% | COMMON STOCK | 09062X103 |
| CB | CHUBB LTD | 18,981 | $2.411M | 0.0% | $127.02 * | $107.61 | +4.0% | FOREIGN STOCK | H1467J104 |
| — | ROCKWELL COLLINS INC | 17,781 | $2.395M | 0.0% | $134.69 | $67.79 | — | COMMON STOCK | 774341101 |
| GIS | GENERAL MILLS INC | 53,603 | $2.372M | 0.0% | $44.25 * | $33.87 | -0.1% | COMMON STOCK | 370334104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 19,561 | $2.251M | 0.0% | $115.08 * | $58.56 | +73.1% | COMMON STOCK | 11133T103 |
| PFE | PFIZER | 61,246 | $2.222M | 0.0% | $36.28 * | $17.54 | +40.2% | COMMON STOCK | 717081103 |
| BF/B | BROWN FORMAN CORP | 45,308 | $2.221M | 0.0% | $49.02 * | $32.63 | +32.5% | COMMON STOCK | 115637209 |
| HON | HONEYWELL INTL INC COM | 15,210 | $2.191M | 0.0% | $144.05 * | $91.20 | +22.1% | COMMON STOCK | 438516106 |
| — | BROOKLINE BANCORP INC | 112,212 | $2.087M | 0.0% | $18.60 | $8.75 | — | COMMON STOCK | 11373M107 |
| — | MEREDITH CORP | 40,694 | $2.075M | 0.0% | $50.99 | $47.70 | — | COMMON STOCK | 589433101 |
| IBM | INTL BUSINESS MACHINES CORP | 14,530 | $2.03M | 0.0% | $139.71 * | $118.50 | -18.8% | COMMON STOCK | 459200101 |
| IWB | ISHARES | 13,225 | $2.01M | 0.0% | $151.98 | $90.86 | +67.3% | MUTUAL FUNDS | 464287622 |
| — | IHS MARKIT LTD SHS | 38,284 | $1.975M | 0.0% | $51.59 | $41.01 | — | FOREIGN STOCK | G47567105 |
| DE | DEERE & CO | 14,024 | $1.961M | 0.0% | $139.83 * | $68.04 | +84.0% | COMMON STOCK | 244199105 |
| ILMN | ILLUMINA INC | 6,948 | $1.941M | 0.0% | $279.36 * | $196.59 | +38.2% | COMMON STOCK | 452327109 |
| VFC | V F CORPORATION | 23,270 | $1.897M | 0.0% | $81.52 * | $62.05 | +23.7% | COMMON STOCK | 918204108 |
| — | STAMPS.COM INC | 7,465 | $1.889M | 0.0% | $253.05 | $181.96 | — | COMMON STOCK | 852857200 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,375 | $1.876M | 0.0% | $122.02 | $45.91 | — | COMMON STOCK | 26138E109 |
| EFA | ISHARES | 27,613 | $1.849M | 0.0% | $66.96 | $62.97 | +6.3% | MUTUAL FUNDS | 464287465 |
| — | ROYAL DUTCH SHELL PLC | 26,699 | $1.848M | 0.0% | $69.22 | $63.06 | — | FOREIGN STOCK | 780259206 |
| MO | ALTRIA GROUP INC | 31,958 | $1.815M | 0.0% | $56.79 * | $21.47 | +49.1% | COMMON STOCK | 02209S103 |
| SPY | SPDR | 6,650 | $1.804M | 0.0% | $271.28 | $184.15 | +47.3% | MUTUAL FUNDS | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,854 | $1.763M | 0.0% | $55.35 * | $40.32 | +3.3% | COMMON STOCK | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $1.692M | 0.0% | $282000.00 | $169993.73 | +65.9% | COMMON STOCK | 084670108 |
| ISRG | INTUITIVE SURGICAL INC | 3,455 | $1.653M | 0.0% | $478.44 * | $118.22 | +34.9% | COMMON STOCK | 46120E602 |
| CRM | SALESFORCE.COM | 12,053 | $1.644M | 0.0% | $136.40 | $117.45 | +14.7% | COMMON STOCK | 79466L302 |
| BCPC | BALCHEM CORP | 15,780 | $1.549M | 0.0% | $98.16 * | $41.81 | +124.9% | COMMON STOCK | 057665200 |
| SLB | SCHLUMBERGER LTD | 23,025 | $1.543M | 0.0% | $67.01 * | $56.73 | -4.7% | FOREIGN STOCK | 806857108 |
| COST | COSTCO WHOLESALE CORP NEW | 7,041 | $1.471M | 0.0% | $208.92 * | $105.74 | +78.1% | COMMON STOCK | 22160K105 |
| BABA | ALIBABA GROUP | 7,590 | $1.408M | 0.0% | $185.51 | $154.37 | +20.2% | COMMON STOCK | 01609W102 |
| CMCSA | COMCAST CORP | 42,876 | $1.407M | 0.0% | $32.82 * | $23.07 | +17.2% | COMMON STOCK | 20030N101 |
| NFLX | NETFLIX INC | 3,525 | $1.38M | 0.0% | $391.49 * | $21.14 | +85.1% | COMMON STOCK | 64110L106 |
| VIG | VANGUARD | 13,515 | $1.373M | 0.0% | $101.59 | $77.52 | +31.1% | MUTUAL FUNDS | 921908844 |
| — | INVESCO | 42,223 | $1.345M | 0.0% | $31.85 | $31.85 | — | MUTUAL FUNDS | 46138E412 |
| — | UNILEVER NV | 23,485 | $1.309M | 0.0% | $55.74 | $40.94 | — | FOREIGN STOCK | 904784709 |
| BTI | BRITISH AMERICAN TOBACCO | 25,624 | $1.293M | 0.0% | $50.46 | $56.85 | -11.3% | FOREIGN STOCK | 110448107 |
| PRAA | PRA GROUP INC | 33,435 | $1.289M | 0.0% | $38.55 | $53.68 | -28.2% | COMMON STOCK | 69354N106 |
| VMI | VALMONT INDUSTRIES INC | 8,465 | $1.276M | 0.0% | $150.74 | $146.58 | +2.8% | COMMON STOCK | 920253101 |
| NVDA | NVIDIA CORP | 5,247 | $1.243M | 0.0% | $236.90 * | $5.08 | +15.3% | COMMON STOCK | 67066G104 |
| PYPL | PAYPAL HOLDINGS INC | 14,645 | $1.219M | 0.0% | $83.24 | $63.99 | +29.8% | COMMON STOCK | 70450Y103 |
| NTRS | NORTHERN TRUST CORP | 11,367 | $1.17M | 0.0% | $102.93 * | $53.29 | +54.2% | COMMON STOCK | 665859104 |
| QQQ | INVESCO | 6,808 | $1.169M | 0.0% | $171.71 | $167.67 | +2.4% | MUTUAL FUNDS | 46090E103 |
| — | RAYTHEON CO | 6,011 | $1.161M | 0.0% | $193.15 | $91.93 | — | COMMON STOCK | 755111507 |
| AXP | AMERICAN EXPRESS CO | 11,843 | $1.161M | 0.0% | $98.03 * | $63.70 | +38.7% | COMMON STOCK | 025816109 |
| BAC | BANK OF AMERICA CORP | 40,887 | $1.153M | 0.0% | $28.20 * | $11.43 | +105.9% | COMMON STOCK | 060505104 |
| — | CDK GLOBAL INC | 17,676 | $1.15M | 0.0% | $65.06 | $40.76 | — | COMMON STOCK | 12508E101 |
| DOV | DOVER CORP | 15,488 | $1.134M | 0.0% | $73.22 * | $41.44 | +57.6% | COMMON STOCK | 260003108 |
| — | EVERBRIDGE INC | 22,363 | $1.06M | 0.0% | $47.40 | $29.50 | — | COMMON STOCK | 29978A104 |
| GEM | GOLDMAN SACHS ACTIVE BETA | 31,094 | $1.032M | 0.0% | $33.19 | $34.19 | -3.0% | MUTUAL FUNDS | 381430206 |
| IJR | ISHARES | 12,140 | $1.013M | 0.0% | $83.44 | $67.59 | +23.5% | MUTUAL FUNDS | 464287804 |
| MNRO | MONRO MUFFLER & BRAKE INC | 17,021 | $989K | 0.0% | $58.10 | $44.03 | +32.0% | COMMON STOCK | 610236101 |
| MDY | SPDR | 2,695 | $957K | 0.0% | $355.10 | $281.11 | +26.3% | MUTUAL FUNDS | 78467Y107 |
| — | CABOT MICROELECTRONICS | 8,894 | $957K | 0.0% | $107.60 | $33.01 | — | COMMON STOCK | 12709P103 |
| T | AT&T INC | 29,776 | $956K | 0.0% | $32.11 * | $12.00 | +17.2% | COMMON STOCK | 00206R102 |
| TGT | TARGET CORP | 12,232 | $931K | 0.0% | $76.11 * | $47.78 | +29.6% | COMMON STOCK | 87612E106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,605 | $912K | 0.0% | $198.05 * | $100.99 | +82.3% | COMMON STOCK | 303075105 |
| — | INVESCO | 30,819 | $910K | 0.0% | $29.53 | $29.53 | — | MUTUAL FUNDS | 46138E768 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,000 | $910K | 0.0% | $91.00 * | $13.83 | +185.7% | COMMON STOCK | 595017104 |
| OKE | ONEOK INC (NEW) | 13,002 | $908K | 0.0% | $69.84 * | $30.31 | +42.9% | COMMON STOCK | 682680103 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 20,895 | $902K | 0.0% | $43.17 | $23.18 | +86.3% | COMMON STOCK | 421906108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,229 | $883K | 0.0% | $273.46 * | $8.83 | +106.5% | COMMON STOCK | 67103H107 |
| PRF | INVESCO | 7,789 | $877K | 0.0% | $112.59 * | $22.54 | -0.1% | MUTUAL FUNDS | 46137V613 |
| TTD | TRADE DESK INC | 9,314 | $874K | 0.0% | $93.84 * | $5.42 | +73.2% | COMMON STOCK | 88339J105 |
| — | DISCOVER FINANCIAL SERVICES | 12,011 | $846K | 0.0% | $70.44 | $48.97 | — | COMMON STOCK | 254709108 |
| WY | WEYERHAEUSER | 23,044 | $840K | 0.0% | $36.45 * | $18.21 | +49.1% | COMMON STOCK | 962166104 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 4,749 | $808K | 0.0% | $170.14 * | $89.66 | +26.3% | COMMON STOCK | 828806109 |
| ALNY | ALNYLAM PHARMACEUTICALS | 8,030 | $791K | 0.0% | $98.51 | $26.61 | +270.1% | COMMON STOCK | 02043Q107 |
| USB | US BANCORP | 15,787 | $790K | 0.0% | $50.04 * | $23.37 | +58.1% | COMMON STOCK | 902973304 |
| — | BROOKFIELD ASSET MANAGEMENT | 19,273 | $781K | 0.0% | $40.52 | $38.02 | — | FOREIGN STOCK | 112585104 |
| — | DISCOVERY | 30,543 | $779K | 0.0% | $25.51 | $37.28 | — | COMMON STOCK | 25470F302 |
| BIDU | BAIDU.COM SPON ADR | 3,175 | $772K | 0.0% | $243.15 | $203.92 | +19.2% | FOREIGN STOCK | 056752108 |
| NEE | NEXTERA ENERGY INC | 4,469 | $746K | 0.0% | $166.93 * | $17.65 | +96.7% | COMMON STOCK | 65339F101 |
| QLYS | QUALYS | 8,780 | $740K | 0.0% | $84.28 | $80.38 | +4.9% | COMMON STOCK | 74758T303 |
| CME | CME GROUP INC | 4,450 | $729K | 0.0% | $163.82 * | $120.95 | +3.8% | COMMON STOCK | 12572Q105 |
| FAST | FASTENAL CO | 14,605 | $703K | 0.0% | $48.13 * | $8.83 | +12.1% | COMMON STOCK | 311900104 |
| TKR | TIMKEN CO | 16,000 | $697K | 0.0% | $43.56 | $39.57 | +10.1% | COMMON STOCK | 887389104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,412 | $673K | 0.0% | $41.01 * | $25.66 | +33.3% | COMMON STOCK | 609207105 |
| WPC | W P CAREY INC | 10,000 | $664K | 0.0% | $66.40 | $66.62 | — | COMMON STOCK | 92936U109 |
| — | CIGNA CORP | 3,827 | $650K | 0.0% | $169.85 | $150.08 | — | COMMON STOCK | 125509109 |
| BP | BP PLC SPONSORED ADR | 14,119 | $645K | 0.0% | $45.68 | $43.18 | +5.7% | FOREIGN STOCK | 055622104 |
| EEM | ISHARES | 14,235 | $617K | 0.0% | $43.34 | $41.51 | +4.4% | MUTUAL FUNDS | 464287234 |
| LAMR | LAMAR ADVERTISING CO | 8,920 | $609K | 0.0% | $68.27 | $53.99 | — | COMMON STOCK | 512816109 |
| ONB | OLD NATIONAL BANCORP | 32,385 | $602K | 0.0% | $18.59 | $13.96 | +33.3% | COMMON STOCK | 680033107 |
| MTD | METTLER TOLEDO INTL | 1,000 | $579K | 0.0% | $579.00 | $242.14 | +139.0% | COMMON STOCK | 592688105 |
| SCHW | CHARLES SCHWAB CORP NEW | 11,189 | $572K | 0.0% | $51.12 * | $49.17 | -6.4% | COMMON STOCK | 808513105 |
| ZTS | ZOETIS INC | 6,573 | $560K | 0.0% | $85.20 * | $49.48 | +62.2% | COMMON STOCK | 98978V103 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 42,183 | $559K | 0.0% | $13.25 | $11.75 | +12.8% | COMMON STOCK | 535219109 |
| — | ANADARKO PETROLEUM CO | 7,358 | $539K | 0.0% | $73.25 | $79.78 | — | COMMON STOCK | 032511107 |
| CHRW | CH ROBINSON WORLDWIDE INC | 6,321 | $529K | 0.0% | $83.69 * | $53.59 | +30.7% | COMMON STOCK | 12541W209 |
| FANG | DIAMONDBACK | 3,985 | $524K | 0.0% | $131.49 * | $97.17 | +4.8% | COMMON STOCK | 25278X109 |
| XLE | SPDR | 6,750 | $513K | 0.0% | $76.00 * | $33.57 | +13.1% | MUTUAL FUNDS | 81369Y506 |
| NOW | SERVICENOW INC | 2,977 | $513K | 0.0% | $172.32 * | $10.15 | +240.0% | COMMON STOCK | 81762P102 |
| SPGI | S&P GLOBAL INC | 2,505 | $511K | 0.0% | $203.99 * | $168.52 | +13.4% | COMMON STOCK | 78409V104 |
| DIA | SPDR | 2,000 | $485K | 0.0% | $242.50 | $174.86 | +38.8% | MUTUAL FUNDS | 78467X109 |
| IWM | ISHARES | 2,941 | $482K | 0.0% | $163.89 | $102.09 | +60.4% | MUTUAL FUNDS | 464287655 |
| TSLA | TESLA MOTORS INC | 1,336 | $458K | 0.0% | $342.81 * | $14.75 | +55.0% | COMMON STOCK | 88160R101 |
| GLD | SPDR GOLD TRUST | 3,847 | $456K | 0.0% | $118.53 | $132.20 | -10.3% | MUTUAL FUNDS | 78463V107 |
| KMB | KIMBERLY-CLARK CORP | 4,209 | $443K | 0.0% | $105.25 * | $74.57 | +8.8% | COMMON STOCK | 494368103 |
| UNFI | UNITED NATURAL FOODS | 10,385 | $443K | 0.0% | $42.66 | $53.57 | -20.4% | COMMON STOCK | 911163103 |
| WAB | WABTEC CORP | 4,480 | $442K | 0.0% | $98.66 * | $75.44 | +25.0% | COMMON STOCK | 929740108 |
| JD | JD.COM INC | 11,325 | $441K | 0.0% | $38.94 | $39.94 | -2.5% | COMMON STOCK | 47215P106 |
| PNC | PNC FINANCIAL CORP | 3,239 | $438K | 0.0% | $135.23 * | $57.55 | +79.7% | COMMON STOCK | 693475105 |
| VZ | VERIZON | 8,662 | $436K | 0.0% | $50.33 * | $28.99 | +15.6% | COMMON STOCK | 92343V104 |
| DCI | DONALDSON CO INC | 9,533 | $430K | 0.0% | $45.11 * | $30.40 | +31.6% | COMMON STOCK | 257651109 |
| ABEV | AMBEV SA SPONSORED ADR | 91,658 | $424K | 0.0% | $4.63 | $7.47 | -38.0% | FOREIGN STOCK | 02319V103 |
| — | APACHE CORP | 8,990 | $420K | 0.0% | $46.72 | $61.55 | — | COMMON STOCK | 037411105 |
| VEEV | VEEVA SYSTEMS INC | 5,400 | $415K | 0.0% | $76.85 | $60.95 | +26.1% | COMMON STOCK | 922475108 |
| MCO | MOODYS CORP | 2,419 | $413K | 0.0% | $170.73 * | $69.47 | +129.9% | COMMON STOCK | 615369105 |
| ZBH | ZIMMER HOLDINGS INC | 3,710 | $413K | 0.0% | $111.32 * | $70.13 | +45.2% | COMMON STOCK | 98956P102 |
| PH | PARKER-HANNIFIN CORP | 2,580 | $402K | 0.0% | $155.81 * | $89.08 | +56.2% | COMMON STOCK | 701094104 |
| SLF | SUN LIFE FINANCIAL INC | 10,000 | $401K | 0.0% | $40.10 | $33.52 | +19.8% | FOREIGN STOCK | 866796105 |
| UPS | UNITED PARCEL SERVICE | 3,750 | $398K | 0.0% | $106.13 * | $65.61 | +21.2% | COMMON STOCK | 911312106 |
| — | TIFFANY & CO | 3,020 | $397K | 0.0% | $131.46 | $72.79 | — | COMMON STOCK | 886547108 |
| — | PIONEER NATURAL RESOURCES CO | 2,019 | $382K | 0.0% | $189.20 | $230.00 | — | COMMON STOCK | 723787107 |
| — | LIBERTY MEDIA CORPORATION | 8,441 | $380K | 0.0% | $45.02 | $35.07 | — | COMMON STOCK | 531229409 |
| HPQ | HP INC | 16,602 | $377K | 0.0% | $22.71 * | $9.22 | +91.1% | COMMON STOCK | 40434L105 |
| LLY | LILLY (ELI) & CO | 4,400 | $375K | 0.0% | $85.23 * | $60.51 | +26.9% | COMMON STOCK | 532457108 |
| — | KANSAS CITY SOUTHERN CORP | 3,418 | $362K | 0.0% | $105.91 | $90.63 | — | COMMON STOCK | 485170302 |
| D | DOMINION RESOURCES INC | 5,110 | $348K | 0.0% | $68.10 * | $38.25 | +28.0% | COMMON STOCK | 25746U109 |
| TD | TORONTO-DOMINION BANK | 5,883 | $340K | 0.0% | $57.79 | $44.75 | +29.3% | FOREIGN STOCK | 891160509 |
| MDT | MEDTRONIC PLC | 3,922 | $336K | 0.0% | $85.67 * | $58.10 | +20.9% | FOREIGN STOCK | G5960L103 |
| SU | SUNCOR ENERGY INC NEW | 8,205 | $334K | 0.0% | $40.71 * | $20.24 | +51.3% | FOREIGN STOCK | 867224107 |
| BSX | BOSTON SCIENTIFIC CORP | 10,103 | $330K | 0.0% | $32.66 | $8.98 | +264.0% | COMMON STOCK | 101137107 |
| — | APERGY | 7,846 | $328K | 0.0% | $41.80 | $41.80 | — | COMMON STOCK | 03755L104 |
| EQIX | EQUINIX INC | 757 | $325K | 0.0% | $429.33 * | $348.37 | +7.0% | COMMON STOCK | 29444U700 |
| — | AMERICAN INTL GROUP | 22,367 | $324K | 0.0% | $14.49 | $22.34 | — | OPTIONS | 026874156 |
| VB | VANGUARD | 2,050 | $319K | 0.0% | $155.61 | $104.91 | +48.4% | MUTUAL FUNDS | 922908751 |
| KMX | CARMAX INC | 4,339 | $316K | 0.0% | $72.83 | $45.40 | +60.5% | COMMON STOCK | 143130102 |
| — | TOTAL FINA ELF S A ADR | 5,170 | $313K | 0.0% | $60.54 | $50.13 | — | FOREIGN STOCK | 89151E109 |
| MTN | VAIL RESORTS INC | 1,135 | $311K | 0.0% | $274.01 | $103.83 | +164.1% | COMMON STOCK | 91879Q109 |
| VET | VERMILION ENERGY INC | 8,400 | $302K | 0.0% | $35.95 | $49.78 | -27.7% | FOREIGN STOCK | 923725105 |
| SJM | SMUCKER J M CO | 2,783 | $299K | 0.0% | $107.44 * | $75.47 | +11.8% | COMMON STOCK | 832696405 |
| EEFT | EURONET WORLDWIDE INC | 3,540 | $297K | 0.0% | $83.90 | $79.54 | +5.3% | COMMON STOCK | 298736109 |
| VWO | VANGUARD | 7,042 | $297K | 0.0% | $42.18 | $42.57 | -0.9% | MUTUAL FUNDS | 922042858 |
| — | BLACKROCK INC | 595 | $297K | 0.0% | $499.16 | $316.17 | — | COMMON STOCK | 09247X101 |
| — | PARSLEY ENERGY INV CL A | 9,700 | $294K | 0.0% | $30.31 | $27.08 | — | COMMON STOCK | 701877102 |
| AFL | AFLAC INC | 6,456 | $278K | 0.0% | $43.06 * | $29.02 | +24.3% | COMMON STOCK | 001055102 |
| SAM | BOSTON BEER COMPANY | 921 | $276K | 0.0% | $299.67 | $227.83 | +31.5% | COMMON STOCK | 100557107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,177 | $274K | 0.0% | $232.80 * | $161.16 | +1.4% | COMMON STOCK | 018581108 |
| — | CERNER CORP | 4,579 | $274K | 0.0% | $59.84 | $59.45 | — | COMMON STOCK | 156782104 |
| POOL | POOL CORP | 1,800 | $273K | 0.0% | $151.67 * | $43.50 | +220.1% | COMMON STOCK | 73278L105 |
| — | GOLDCORP INC | 19,000 | $260K | 0.0% | $13.68 | $22.64 | — | FOREIGN STOCK | 380956409 |
| BUD | ANHEUSER BUSCH INBEV SA | 2,580 | $260K | 0.0% | $100.78 | $102.43 | -1.6% | FOREIGN STOCK | 03524A108 |
| — | ALLERGAN PLC | 1,518 | $253K | 0.0% | $166.67 | $177.85 | — | FOREIGN STOCK | G0177J108 |
| — | ACCESS NATIONAL CORP | 8,631 | $247K | 0.0% | $28.62 | $26.53 | — | COMMON STOCK | 004337101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 16,602 | $243K | 0.0% | $14.64 * | $7.52 | +53.3% | COMMON STOCK | 42824C109 |
| — | HSBC HOLDINGS PLC | 9,000 | $239K | 0.0% | $26.56 | $24.97 | — | PREFERRED STOCK | 404280604 |
| MRSH | MARSH & MCLENNAN | 2,916 | $239K | 0.0% | $81.96 * | $35.28 | +106.1% | COMMON STOCK | 571748102 |
| VCR | VANGUARD | 1,400 | $237K | 0.0% | $169.29 | $124.59 | +36.2% | MUTUAL FUNDS | 92204A108 |
| LILA | LIBERTY LATIN AMERICA | 12,353 | $236K | 0.0% | $19.10 * | $20.32 | -11.3% | COMMON STOCK | G9001E102 |
| NTES | NETEASE INC SPONSORED ADR | 935 | $236K | 0.0% | $252.41 | $215.72 | +17.1% | FOREIGN STOCK | 64110W102 |
| CC | THE CHEMOURS COMPANY | 5,299 | $235K | 0.0% | $44.35 * | $4.74 | +591.7% | COMMON STOCK | 163851108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 6,480 | $234K | 0.0% | $36.11 * | $8.91 | +38.1% | FOREIGN STOCK | 136385101 |
| XPO | XPO LOGISTICS INC | 2,340 | $234K | 0.0% | $100.00 * | $33.36 | +3.9% | COMMON STOCK | 983793100 |
| XLK | SPDR | 3,300 | $229K | 0.0% | $69.39 * | $21.53 | +61.3% | MUTUAL FUNDS | 81369Y803 |
| — | CALIFORNIA RESOURCES CORP | 5,000 | $227K | 0.0% | $45.40 | $19.40 | — | COMMON STOCK | 13057Q206 |
| — | TIVITY HEALTH INC | 6,395 | $225K | 0.0% | $35.18 | $29.12 | — | COMMON STOCK | 88870R102 |
| ED | CONSOLIDATED EDISON INC | 2,879 | $225K | 0.0% | $78.15 * | $59.35 | +0.2% | COMMON STOCK | 209115104 |
| VNO | VORNADO REALTY TRUST | 3,000 | $222K | 0.0% | $74.00 | $85.93 | — | COMMON STOCK | 929042109 |
| SHW | SHERWIN WILLIAMS CO | 530 | $216K | 0.0% | $407.55 * | $89.13 | +42.6% | COMMON STOCK | 824348106 |
| ORCL | ORACLE CORP COM | 4,876 | $215K | 0.0% | $44.09 * | $28.15 | +39.9% | COMMON STOCK | 68389X105 |
| PBR | PETROLEO BRASILEIRO SA-ADR | 20,980 | $210K | 0.0% | $10.01 | $6.88 | +45.8% | FOREIGN STOCK | 71654V408 |
| UBCP | UNITED BANCORP INC | 15,536 | $210K | 0.0% | $13.52 | $7.12 | +89.5% | COMMON STOCK | 909911109 |
| IYE | ISHARES | 4,950 | $208K | 0.0% | $42.02 | $45.15 | -7.1% | MUTUAL FUNDS | 464287796 |
| UNH | UNITEDHEALTH GROUP INC | 839 | $206K | 0.0% | $245.53 * | $111.48 | +95.0% | COMMON STOCK | 91324P102 |
| SO | SOUTHERN CO | 4,395 | $204K | 0.0% | $46.42 * | $32.00 | +7.0% | COMMON STOCK | 842587107 |
| AAXJ | ISHARES | 2,823 | $202K | 0.0% | $71.56 | $57.51 | +24.6% | MUTUAL FUNDS | 464288182 |
| XLV | SPDR | 2,355 | $197K | 0.0% | $83.65 | $81.63 | +2.2% | MUTUAL FUNDS | 81369Y209 |
| QTWO | Q2 HLDGS INC | 3,330 | $190K | 0.0% | $57.06 | $22.36 | +155.1% | COMMON STOCK | 74736L109 |
| O | REALTY INCOME CORPORATION | 3,436 | $185K | 0.0% | $53.84 * | $32.89 | +10.8% | COMMON STOCK | 756109104 |
| IEMG | ISHARES | 3,500 | $184K | 0.0% | $52.57 | $46.14 | +13.8% | MUTUAL FUNDS | 46434G103 |
| FLO | FLOWERS FOODS INC | 8,635 | $180K | 0.0% | $20.85 * | $13.81 | +11.7% | COMMON STOCK | 343498101 |
| EL | ESTEE LAUDER COMPANIES | 1,240 | $177K | 0.0% | $142.74 * | $80.86 | +60.6% | COMMON STOCK | 518439104 |
| C | CITIGROUP INC | 2,643 | $177K | 0.0% | $66.97 * | $46.97 | +9.9% | COMMON STOCK | 172967424 |
| — | WESTPORT FUEL SYSTEMS INC. | 70,000 | $177K | 0.0% | $2.53 | $3.76 | — | COMMON STOCK | 960908309 |
| — | PEOPLES UNITED FINANCIAL INC | 9,602 | $174K | 0.0% | $18.12 | $14.91 | — | COMMON STOCK | 712704105 |
| — | SUNTRUST BANKS INC | 2,635 | $174K | 0.0% | $66.03 | $32.39 | — | COMMON STOCK | 867914103 |
| FSLR | FIRST SOLAR INC | 3,265 | $172K | 0.0% | $52.68 | $39.31 | +33.9% | COMMON STOCK | 336433107 |
| VTV | VANGUARD | 1,650 | $171K | 0.0% | $103.64 | $67.63 | +53.5% | MUTUAL FUNDS | 922908744 |
| DGX | QUEST DIAGNOSTICS INC | 1,500 | $165K | 0.0% | $110.00 * | $46.22 | +104.3% | COMMON STOCK | 74834L100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,025 | $165K | 0.0% | $18.28 | $14.94 | +22.4% | COMMON STOCK | 12008R107 |
| NOC | NORTHROP GRUMMAN CORP | 534 | $164K | 0.0% | $307.12 * | $158.08 | +72.0% | COMMON STOCK | 666807102 |
| SNA | SNAP-ON-TOOLS CORP | 1,000 | $161K | 0.0% | $161.00 * | $138.03 | -4.0% | COMMON STOCK | 833034101 |
| PBA | PEMBINA PIPELINE CORP | 4,598 | $159K | 0.0% | $34.58 * | $16.65 | +37.8% | FOREIGN STOCK | 706327103 |
| CMG | CHIPOTLE MEXICAN GRILL | 366 | $158K | 0.0% | $431.69 * | $8.12 | +6.3% | COMMON STOCK | 169656105 |
| ASGN | ASGN INC | 2,022 | $158K | 0.0% | $78.14 | $81.81 | -4.4% | COMMON STOCK | 00191U102 |
| AIG | AMERICAN INTL GROUP | 2,917 | $155K | 0.0% | $53.14 * | $32.96 | +32.3% | COMMON STOCK | 026874784 |
| — | VERSUM MATERIALS INC | 4,150 | $154K | 0.0% | $37.11 | $28.08 | — | COMMON STOCK | 92532W103 |
| — | ULTIMATE SOFTWARE GROUP INC | 600 | $154K | 0.0% | $256.67 | $195.00 | — | COMMON STOCK | 90385D107 |
| CTRA | CABOT OIL & GAS CORP | 6,472 | $154K | 0.0% | $23.79 * | $14.62 | +20.1% | COMMON STOCK | 127097103 |
| MINT | PIMCO | 1,500 | $152K | 0.0% | $101.33 | $101.48 | +0.1% | BOND MUTUAL FUN | 72201R833 |
| ETN | EATON CORP | 2,005 | $150K | 0.0% | $74.81 * | $52.67 | +23.4% | COMMON STOCK | G29183103 |
| VNLA | JANUS HENDERSON SHORT DURATION | 2,950 | $148K | 0.0% | $50.17 | $50.02 | +0.1% | BOND MUTUAL FUN | 47103U886 |
| VNQ | VANGUARD | 1,800 | $147K | 0.0% | $81.67 | $83.00 | -1.9% | MUTUAL FUNDS | 922908553 |
| — | POPE RESOURCES DEL LTD | 2,000 | $147K | 0.0% | $73.50 | $70.00 | — | PARTNERSHIPS | 732857107 |
| SEM | SELECT MED HLDGS CORP | 7,995 | $145K | 0.0% | $18.14 * | $6.06 | +48.7% | COMMON STOCK | 81619Q105 |
| — | SIRIUS XM HOLDINGS INC | 21,265 | $144K | 0.0% | $6.77 | $3.86 | — | COMMON STOCK | 82968B103 |
| — | BANK OF AMERICA CORP | 8,800 | $144K | 0.0% | $16.36 | $5.84 | — | OPTIONS | 060505146 |
| SHM | SPDR | 3,000 | $144K | 0.0% | $48.00 | $48.80 | -1.7% | BOND MUTUAL FUN | 78468R739 |
| MTB | M & T BANK CORP | 840 | $143K | 0.0% | $170.24 * | $78.88 | +70.9% | COMMON STOCK | 55261F104 |
| YUM | YUM! BRANDS | 1,825 | $143K | 0.0% | $78.36 * | $40.66 | +67.7% | COMMON STOCK | 988498101 |
| — | TRANSCANADA CORP | 3,295 | $142K | 0.0% | $43.10 | $46.93 | — | FOREIGN STOCK | 89353D107 |
| STKL | SUNOPTA INC COM | 16,680 | $140K | 0.0% | $8.39 * | $8.07 | -6.2% | FOREIGN STOCK | 8676EP108 |
| IWF | ISHARES | 970 | $139K | 0.0% | $143.30 * | $24.95 | +44.1% | MUTUAL FUNDS | 464287614 |
| IWP | ISHARES | 1,100 | $139K | 0.0% | $126.36 * | $50.25 | +26.1% | MUTUAL FUNDS | 464287481 |
| APH | AMPHENOL CORP | 1,600 | $139K | 0.0% | $86.88 * | $11.15 | +81.9% | COMMON STOCK | 032095101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 5,000 | $138K | 0.0% | $27.60 | $44.72 | — | COMMON STOCK | 293792107 |
| — | CEDAR FAIR LP | 2,175 | $137K | 0.0% | $62.99 | $56.76 | — | COMMON STOCK | 150185106 |
| DBX | DROPBOX | 4,200 | $136K | 0.0% | $32.38 | $30.21 | +7.3% | COMMON STOCK | 26210C104 |
| IEFA | ISHARES | 2,130 | $135K | 0.0% | $63.38 | $63.19 | +0.3% | MUTUAL FUNDS | 46432F842 |
| GPC | GENUINE PARTS CO | 1,464 | $134K | 0.0% | $91.53 * | $55.49 | +33.3% | COMMON STOCK | 372460105 |
| CAT | CATERPILLAR INC | 978 | $133K | 0.0% | $135.99 * | $66.37 | +73.3% | COMMON STOCK | 149123101 |
| VTI | VANGUARD | 931 | $131K | 0.0% | $140.71 | $130.19 | +7.9% | MUTUAL FUNDS | 922908769 |
| MTUS | TIMKENSTEEL CORP | 8,000 | $131K | 0.0% | $16.38 | $45.14 | -63.8% | COMMON STOCK | 887399103 |
| TOWN | TOWNE BANK | 4,065 | $130K | 0.0% | $31.98 | $14.54 | +120.8% | COMMON STOCK | 89214P109 |
| VT | VANGUARD | 1,752 | $129K | 0.0% | $73.63 | $75.27 | -2.5% | MUTUAL FUNDS | 922042742 |
| XRAY | DENTSPLY SIRONA INC | 2,945 | $129K | 0.0% | $43.80 | $61.44 | -28.8% | COMMON STOCK | 24906P109 |
| VRTX | VERTEX PHARMACEUTICALS | 755 | $128K | 0.0% | $169.54 | $88.91 | +91.2% | COMMON STOCK | 92532F100 |
| VEU | VANGUARD | 2,475 | $128K | 0.0% | $51.72 | $45.61 | +13.6% | MUTUAL FUNDS | 922042775 |
| — | ARCONIC INC | 7,445 | $127K | 0.0% | $17.06 | $27.29 | — | COMMON STOCK | 03965L100 |
| — | WEINGARTEN REALTY INV SBI | 4,085 | $126K | 0.0% | $30.84 | $32.05 | — | COMMON STOCK | 948741103 |
| AOS | AO SMITH CORP | 2,135 | $126K | 0.0% | $59.02 * | $51.37 | +0.4% | COMMON STOCK | 831865209 |
| — | CANADIAN PACIFIC RAILWAY LTD | 683 | $125K | 0.0% | $183.02 | $133.15 | — | FOREIGN STOCK | 13645T100 |
| PGR | PROGRESSIVE CORP OHIO | 2,077 | $123K | 0.0% | $59.22 * | $18.85 | +147.6% | COMMON STOCK | 743315103 |
| ECON | COLUMBIA EMERGING MARKETS | 5,000 | $122K | 0.0% | $24.40 | $25.14 | -3.1% | MUTUAL FUNDS | 19762B509 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,220 | $119K | 0.0% | $97.54 | $84.84 | +15.1% | COMMON STOCK | M22465104 |
| W | WAYFAIR INC CL A | 1,000 | $119K | 0.0% | $119.00 | $70.27 | +69.0% | COMMON STOCK | 94419L101 |
| IWV | ISHARES | 725 | $118K | 0.0% | $162.76 | $121.59 | +33.5% | MUTUAL FUNDS | 464287689 |
| IWS | ISHARES | 1,300 | $115K | 0.0% | $88.46 | $77.14 | +14.7% | MUTUAL FUNDS | 464287473 |
| LKQ | LKQ CORP | 3,600 | $115K | 0.0% | $31.94 * | $27.92 | +2.6% | COMMON STOCK | 501889208 |
| AMP | AMERIPRISE FINANCIAL INC | 819 | $115K | 0.0% | $140.42 * | $86.04 | +40.8% | COMMON STOCK | 03076C106 |
| — | KELLOGG CO | 1,583 | $111K | 0.0% | $70.12 * | $39.27 | +27.0% | COMMON STOCK | 487836108 |
| BAX | BAXTER INTERNATIONAL INC | 1,500 | $111K | 0.0% | $74.00 * | $34.93 | +84.9% | COMMON STOCK | 071813109 |
| MSI | MOTOROLA | 950 | $111K | 0.0% | $116.84 * | $53.43 | +96.8% | COMMON STOCK | 620076307 |
| — | ARRAY BIOPHARMA INC | 6,550 | $110K | 0.0% | $16.79 | $9.65 | — | COMMON STOCK | 04269X105 |
| ET | ENERGY TRANSFER EQUITY L P | 6,400 | $110K | 0.0% | $17.19 | $33.59 | — | COMMON STOCK | 29273V100 |
| VOD | VODAFONE GROUP PLC | 4,470 | $109K | 0.0% | $24.38 | $33.91 | -28.3% | FOREIGN STOCK | 92857W308 |
| HOG | HARLEY DAVIDSON INC | 2,600 | $109K | 0.0% | $41.92 | $54.04 | -22.1% | COMMON STOCK | 412822108 |
| QRVO | QORVO INC | 1,352 | $108K | 0.0% | $79.88 | $51.19 | +56.6% | COMMON STOCK | 74736K101 |
| VO | VANGUARD | 672 | $106K | 0.0% | $157.74 * | $38.08 | +3.5% | MUTUAL FUNDS | 922908629 |
| HCA | HCA HOLDINGS INC | 1,034 | $106K | 0.0% | $102.51 * | $77.42 | +24.0% | COMMON STOCK | 40412C101 |
| PSX | PHILLIPS 66 | 922 | $104K | 0.0% | $112.80 * | $46.60 | +78.9% | COMMON STOCK | 718546104 |
| VSS | VANGUARD | 900 | $104K | 0.0% | $115.56 | $94.16 | +22.6% | MUTUAL FUNDS | 922042718 |
| IJH | ISHARES | 532 | $104K | 0.0% | $195.49 * | $25.12 | +55.1% | MUTUAL FUNDS | 464287507 |
| NWL | NEWELL RUBBERMAID INC | 3,989 | $103K | 0.0% | $25.82 * | $30.46 | -40.4% | COMMON STOCK | 651229106 |
| AEP | AMERICAN ELECTRIC POWER INC | 1,475 | $102K | 0.0% | $69.15 * | $46.62 | +14.0% | COMMON STOCK | 025537101 |
| — | CIMAREX ENERGY INC | 1,000 | $102K | 0.0% | $102.00 | $96.80 | — | COMMON STOCK | 171798101 |
| AEM | AGNICO EAGLE MINES LTD | 2,200 | $101K | 0.0% | $45.91 * | $37.08 | +5.6% | FOREIGN STOCK | 008474108 |
| OMC | OMNICOM GROUP INC | 1,274 | $97,000 | 0.0% | $76.14 * | $49.84 | +17.0% | COMMON STOCK | 681919106 |
| LNC | LINCOLN NATIONAL CORP | 1,553 | $97,000 | 0.0% | $62.46 * | $35.80 | +24.7% | COMMON STOCK | 534187109 |
| — | LIBERTY MEDIA CORPORATION | 2,102 | $95,000 | 0.0% | $45.20 | $30.88 | — | COMMON STOCK | 531229607 |
| MMYT | MAKEMYTRIP LTD | 2,630 | $95,000 | 0.0% | $36.12 | $34.73 | +4.1% | FOREIGN STOCK | V5633W109 |
| CAG | CONAGRA FOODS INC | 2,666 | $95,000 | 0.0% | $35.63 * | $18.15 | +46.6% | COMMON STOCK | 205887102 |
| PFF | ISHARES | 2,500 | $94,000 | 0.0% | $37.60 | $38.39 | -1.8% | MUTUAL FUNDS | 464288687 |
| TXT | TEXTRON | 1,408 | $93,000 | 0.0% | $66.05 | $40.93 | +59.5% | COMMON STOCK | 883203101 |
| TXN | TEXAS INSTRUMENTS INC | 847 | $93,000 | 0.0% | $109.80 * | $61.41 | +45.1% | COMMON STOCK | 882508104 |
| LULU | LULULEMON ATHLETICA INC | 740 | $92,000 | 0.0% | $124.32 | $59.94 | +108.3% | COMMON STOCK | 550021109 |
| WH | WYNDHAM | 1,520 | $89,000 | 0.0% | $58.55 | $60.97 | -3.5% | COMMON STOCK | 98311A105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,690 | $89,000 | 0.0% | $52.66 * | $42.75 | -7.5% | COMMON STOCK | 74251V102 |
| GD | GENERAL DYNAMICS CORP | 477 | $89,000 | 0.0% | $186.58 * | $135.66 | +15.5% | COMMON STOCK | 369550108 |
| HSY | THE HERSHEY COMPANY | 943 | $88,000 | 0.0% | $93.32 * | $70.99 | +9.9% | COMMON STOCK | 427866108 |
| ALL | ALLSTATE INSURANCE | 958 | $87,000 | 0.0% | $90.81 * | $64.69 | +18.5% | COMMON STOCK | 020002101 |
| PODD | INSULET CORP | 1,000 | $86,000 | 0.0% | $86.00 | $28.33 | +202.5% | COMMON STOCK | 45784P101 |
| SCHK | SCHWAB STRATEGIC TR US AGGREGATE | 3,167 | $85,000 | 0.0% | $26.84 * | $13.32 | +0.5% | MUTUAL FUNDS | 808524722 |
| IBB | ISHARES | 765 | $84,000 | 0.0% | $109.80 | $106.58 | +3.0% | MUTUAL FUNDS | 464287556 |
| — | BANK OF THE OZARKS INC | 1,822 | $82,000 | 0.0% | $45.01 | $37.31 | — | COMMON STOCK | 063904106 |
| — | LIBERTY GLOBAL PLC | 3,093 | $82,000 | 0.0% | $26.51 | $47.25 | — | COMMON STOCK | G5480U120 |
| — | AQUA AMERICA INC | 2,342 | $82,000 | 0.0% | $35.01 | $29.60 | — | COMMON STOCK | 03836W103 |
| WCN | WASTE CONNECTIONS INC | 1,072 | $81,000 | 0.0% | $75.56 * | $47.87 | +49.5% | FOREIGN STOCK | 94106B101 |
| — | AEGON NV | 13,565 | $80,000 | 0.0% | $5.90 | $6.76 | — | FOREIGN STOCK | 007924103 |
| TSCO | TRACTOR SUPPLY CO | 1,044 | $80,000 | 0.0% | $76.63 * | $14.95 | -8.8% | COMMON STOCK | 892356106 |
| SBH | SALLY BEAUTY CO INC | 5,010 | $80,000 | 0.0% | $15.97 | $19.66 | -18.5% | COMMON STOCK | 79546E104 |
| RRC | RANGE RES CORP | 4,680 | $78,000 | 0.0% | $16.67 | $76.33 | -78.1% | COMMON STOCK | 75281A109 |
| DUK | DUKE ENERGY CORP | 976 | $77,000 | 0.0% | $78.89 * | $50.33 | +16.0% | COMMON STOCK | 26441C204 |
| — | ALTERYX INC | 2,000 | $76,000 | 0.0% | $38.00 | $15.50 | — | COMMON STOCK | 02156B103 |
| DSX | DIANA SHIPPING INC | 15,760 | $76,000 | 0.0% | $4.82 * | $2.23 | +26.9% | COMMON STOCK | Y2066G104 |
| HSIC | HENRY SCHEIN INC | 1,000 | $73,000 | 0.0% | $73.00 * | $66.49 | -14.3% | COMMON STOCK | 806407102 |
| CNX | CNX RESOURCES CORP | 4,000 | $71,000 | 0.0% | $17.75 | $13.81 | +28.7% | COMMON STOCK | 12653C108 |
| NTNX | NUTANIX INC | 1,360 | $70,000 | 0.0% | $51.47 | $54.96 | -6.2% | COMMON STOCK | 67059N108 |
| VRSN | VERISIGN | 509 | $70,000 | 0.0% | $137.52 | $82.68 | +64.8% | COMMON STOCK | 92343E102 |
| — | BUNGE LIMITED | 1,000 | $70,000 | 0.0% | $70.00 | $71.00 | — | COMMON STOCK | G16962105 |
| SKY | SKYLINE CORP | 2,000 | $70,000 | 0.0% | $35.00 | $28.77 | +21.8% | COMMON STOCK | 830830105 |
| ES | EVERSOURCE ENERGY | 1,188 | $70,000 | 0.0% | $58.92 * | $37.07 | +21.7% | COMMON STOCK | 30040W108 |
| FE | FIRSTENERGY CORP | 1,931 | $69,000 | 0.0% | $35.73 * | $20.84 | +26.9% | COMMON STOCK | 337932107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,000 | $69,000 | 0.0% | $69.00 | $84.29 | — | COMMON STOCK | 559080106 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $68,000 | 0.0% | $47.32 | $51.50 | — | COMMON STOCK | 785688102 |
| DLS | WISDOMTREE | 950 | $68,000 | 0.0% | $71.58 | $76.15 | -5.5% | MUTUAL FUNDS | 97717W760 |
| AADR | ADVISORSHARES | 1,275 | $68,000 | 0.0% | $53.33 | $58.06 | -8.3% | MUTUAL FUNDS | 00768Y206 |
| — | WYNDHAM WORLDWIDE CORP | 1,520 | $67,000 | 0.0% | $44.08 | $73.10 | — | COMMON STOCK | 98310W108 |
| VGK | VANGUARD | 1,200 | $67,000 | 0.0% | $55.83 | $58.07 | -3.3% | MUTUAL FUNDS | 922042874 |
| — | ANDEAVOR | 514 | $67,000 | 0.0% | $130.35 | $103.65 | — | COMMON STOCK | 03349M105 |
| AMAT | APPLIED MATERIALS INC | 1,444 | $67,000 | 0.0% | $46.40 * | $14.77 | +187.2% | COMMON STOCK | 038222105 |
| ARKW | ARK | 1,196 | $66,000 | 0.0% | $55.18 | $53.14 | +4.4% | MUTUAL FUNDS | 00214Q401 |
| AVB | AVALONBAY COMMUNITY INC | 384 | $66,000 | 0.0% | $171.88 * | $87.72 | +51.7% | COMMON STOCK | 053484101 |
| BALL | BALL CORP | 1,851 | $66,000 | 0.0% | $35.66 * | $27.99 | +16.9% | COMMON STOCK | 058498106 |
| SPLV | INVESCO | 1,355 | $64,000 | 0.0% | $47.23 | $46.90 | +1.1% | MUTUAL FUNDS | 46138E354 |
| WASH | WASHINGTON TR BANCORP INC | 1,089 | $63,000 | 0.0% | $57.85 * | $33.58 | +13.0% | COMMON STOCK | 940610108 |
| FTEC | FIDELITY | 1,114 | $62,000 | 0.0% | $55.66 | $54.54 | +1.3% | MUTUAL FUNDS | 316092808 |
| LVS | LAS VEGAS SANDS CORP | 800 | $61,000 | 0.0% | $76.25 * | $42.05 | +57.4% | COMMON STOCK | 517834107 |
| — | TORCHMARK CORP | 750 | $61,000 | 0.0% | $81.33 | $57.33 | — | COMMON STOCK | 891027104 |
| — | BUCKEYE PARTNERS L P | 1,741 | $61,000 | 0.0% | $35.04 | $70.07 | — | PARTNERSHIPS | 118230101 |
| YUMC | YUM CHINA HOLDINGS INC | 1,575 | $61,000 | 0.0% | $38.73 | $26.68 | +44.1% | COMMON STOCK | 98850P109 |
| — | ENERGY TRANSFER PARTNERS LP | 3,135 | $60,000 | 0.0% | $19.14 | $20.73 | — | COMMON STOCK | 29278N103 |
| — | L3 TECHNOLOGIES INC | 305 | $59,000 | 0.0% | $193.44 | $169.72 | — | COMMON STOCK | 502413107 |
| EBAY | EBAY INC | 1,616 | $59,000 | 0.0% | $36.51 * | $20.61 | +56.6% | COMMON STOCK | 278642103 |
| — | GLAXOSMITHKLINE PLC ADR | 1,450 | $58,000 | 0.0% | $40.00 | $49.97 | — | FOREIGN STOCK | 37733W105 |
| TROW | T ROWE PRICE GROUP INC | 500 | $58,000 | 0.0% | $116.00 * | $54.21 | +60.1% | COMMON STOCK | 74144T108 |
| KR | KROGER CO | 2,006 | $57,000 | 0.0% | $28.41 * | $24.77 | -2.1% | COMMON STOCK | 501044101 |
| MS | MORGAN STANLEY | 1,200 | $57,000 | 0.0% | $47.50 * | $30.22 | +24.5% | COMMON STOCK | 617446448 |
| XEL | XCEL ENERGY INC COM | 1,245 | $57,000 | 0.0% | $45.78 * | $19.82 | +83.7% | COMMON STOCK | 98389B100 |
| ORA | ORMAT TECHNOLOGIES INC | 1,075 | $57,000 | 0.0% | $53.02 * | $22.35 | +126.9% | COMMON STOCK | 686688102 |
| VOT | VANGUARD | 400 | $54,000 | 0.0% | $135.00 | $125.43 | +7.2% | COMMON STOCK | 922908538 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,223 | $52,000 | 0.0% | $42.52 * | $19.85 | +61.2% | COMMON STOCK | 736508847 |
| LBRDK | LIBERTY BROADBAND CORP | 681 | $52,000 | 0.0% | $76.36 * | $47.25 | +50.0% | COMMON STOCK | 530307305 |
| EA | ELECTRONIC ARTS INC | 366 | $52,000 | 0.0% | $142.08 * | $108.77 | +26.1% | COMMON STOCK | 285512109 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,010 | $52,000 | 0.0% | $51.49 | $28.00 | +82.9% | COMMON STOCK | 589889104 |
| — | TATA MOTORS LTD SPONSORED ADR | 2,600 | $51,000 | 0.0% | $19.62 | $33.02 | — | COMMON STOCK | 876568502 |
| — | ORBCOMM INC | 5,000 | $51,000 | 0.0% | $10.20 | $6.00 | — | COMMON STOCK | 68555P100 |
| BKR | BAKER HUGHES INC | 1,500 | $50,000 | 0.0% | $33.33 * | $28.18 | -5.4% | COMMON STOCK | 05722G100 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $47,000 | 0.0% | $50.76 | $34.77 | +44.8% | FOREIGN STOCK | 358029106 |
| XYL | XYLEM INC | 692 | $47,000 | 0.0% | $67.92 * | $32.69 | +88.4% | COMMON STOCK | 98419M100 |
| JEF | JEFFERIES | 2,025 | $46,000 | 0.0% | $22.72 * | $16.63 | -2.5% | COMMON STOCK | 47233W109 |
| STZ | CONSTELLATION BRANDS CL A | 209 | $46,000 | 0.0% | $220.10 * | $198.54 | -2.4% | COMMON STOCK | 21036P108 |
| RIG | TRANSOCEAN LTD | 3,404 | $46,000 | 0.0% | $13.51 | $16.66 | -19.3% | FOREIGN STOCK | H8817H100 |
| XYZ | SQUARE INC | 740 | $46,000 | 0.0% | $62.16 | $12.32 | +400.3% | COMMON STOCK | 852234103 |
| KHC | THE KRAFT HEINZ CO | 722 | $45,000 | 0.0% | $62.33 * | $48.53 | -9.9% | COMMON STOCK | 500754106 |
| EWJ | ISHARES | 773 | $45,000 | 0.0% | $58.21 | $61.12 | -5.3% | MUTUAL FUNDS | 46434G822 |
| IRBTQ | IROBOT CORP | 600 | $45,000 | 0.0% | $75.00 * | $31.71 | +109.5% | COMMON STOCK | 462726100 |
| PGX | INVESCO | 3,000 | $44,000 | 0.0% | $14.67 | $14.48 | +0.6% | MUTUAL FUNDS | 46138E511 |
| F | FORD MOTOR CO | 4,003 | $44,000 | 0.0% | $10.99 * | $7.36 | +2.0% | COMMON STOCK | 345370860 |
| BK | BANK OF NEW YORK MELLON CORP | 800 | $43,000 | 0.0% | $53.75 * | $21.22 | +105.5% | COMMON STOCK | 064058100 |
| PETS | PETMED EXPRESS INC | 975 | $43,000 | 0.0% | $44.10 | $15.62 | +182.1% | COMMON STOCK | 716382106 |
| SWKS | SKYWORKS SOLUTIONS INC | 450 | $43,000 | 0.0% | $95.56 * | $86.96 | -6.6% | COMMON STOCK | 83088M102 |
| BWA | BORG WARNER INC | 1,000 | $43,000 | 0.0% | $43.00 * | $25.48 | +32.5% | COMMON STOCK | 099724106 |
| — | ALPS ETF TR ALERIAN MLP | 4,300 | $43,000 | 0.0% | $10.00 | $10.70 | — | MUTUAL FUNDS | 00162Q866 |
| MSEX | MIDDLESEX WATER CO | 1,000 | $42,000 | 0.0% | $42.00 | $22.36 | +88.6% | COMMON STOCK | 596680108 |
| COKE | COCA COLA BOTTLING | 312 | $42,000 | 0.0% | $134.62 * | $5.51 | +131.6% | COMMON STOCK | 191098102 |
| HII | HUNTINGTON INGALLS INDS INC | 190 | $41,000 | 0.0% | $215.79 * | $101.70 | +81.8% | COMMON STOCK | 446413106 |
| — | EPIZYME INC | 3,000 | $41,000 | 0.0% | $13.67 | $15.19 | — | COMMON STOCK | 29428V104 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,100 | $41,000 | 0.0% | $19.52 | $16.67 | — | COMMON STOCK | 92915B106 |
| DVN | DEVON ENERGY CORP NEW | 942 | $41,000 | 0.0% | $43.52 * | $40.35 | -22.3% | COMMON STOCK | 25179M103 |
| — | AMARIN CORPORATION PLC - ADR | 13,325 | $41,000 | 0.0% | $3.08 | $5.78 | — | FOREIGN STOCK | 023111206 |
| KBWB | INVESCO | 750 | $40,000 | 0.0% | $53.33 | $55.57 | -3.5% | MUTUAL FUNDS | 46138E628 |
| HAL | HALLIBURTON CO | 872 | $39,000 | 0.0% | $44.72 * | $41.08 | -5.8% | COMMON STOCK | 406216101 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO ADR | 3,782 | $39,000 | 0.0% | $10.31 | $11.83 | -12.2% | FOREIGN STOCK | 465562106 |
| INCY | INCYTE CORPORATION | 575 | $39,000 | 0.0% | $67.83 | $111.32 | -39.8% | COMMON STOCK | 45337C102 |
| — | COLFAX CORP | 1,245 | $38,000 | 0.0% | $30.52 | $52.59 | — | COMMON STOCK | 194014106 |
| MUR | MURPHY OIL CORP | 1,125 | $38,000 | 0.0% | $33.78 * | $34.50 | -25.5% | COMMON STOCK | 626717102 |
| — | HANCOCK (JOHN) INVESTORS TR | 2,316 | $37,000 | 0.0% | $15.98 | $16.04 | — | BOND MUTUAL FUN | 410142103 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 290 | $37,000 | 0.0% | $127.59 | $116.57 | +10.5% | FOREIGN STOCK | 892331307 |
| — | WPX ENERGY INC | 2,000 | $36,000 | 0.0% | $18.00 | $11.74 | — | COMMON STOCK | 98212B103 |
| AVAV | AEROVIRONMENT INC | 500 | $36,000 | 0.0% | $72.00 | $19.43 | +267.7% | COMMON STOCK | 008073108 |
| AME | AMETEK INC NEW | 498 | $36,000 | 0.0% | $72.29 * | $48.86 | +40.4% | COMMON STOCK | 031100100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 998 | $35,000 | 0.0% | $35.07 | $28.31 | — | FOREIGN STOCK | 046353108 |
| CRSP | CRISPR THERAPEUTICS | 600 | $35,000 | 0.0% | $58.33 | $18.69 | +214.4% | COMMON STOCK | H17182108 |
| — | NORTHWEST NATURAL GAS | 550 | $35,000 | 0.0% | $63.64 | $42.53 | — | COMMON STOCK | 667655104 |
| — | SEATTLE GENETICS INC | 505 | $34,000 | 0.0% | $67.33 | $53.47 | — | COMMON STOCK | 812578102 |
| — | EXPRESS SCRIPTS HOLDING CO | 440 | $34,000 | 0.0% | $77.27 | $73.16 | — | COMMON STOCK | 30219G108 |
| A | AGILENT TECHNOLOGIES | 514 | $32,000 | 0.0% | $62.26 * | $45.32 | +29.0% | COMMON STOCK | 00846U101 |
| BXP | BOSTON PROPERTIES INC REIT | 250 | $31,000 | 0.0% | $124.00 * | $66.80 | +33.2% | COMMON STOCK | 101121101 |
| UAA | UNDER ARMOUR INC | 1,375 | $31,000 | 0.0% | $22.55 | $22.83 | -1.5% | COMMON STOCK | 904311107 |
| — | SHIRE PHARMA GROUP PLC ADR | 181 | $31,000 | 0.0% | $171.27 | $184.83 | — | FOREIGN STOCK | 82481R106 |
| FCX | FREEPORT MCMORAN | 1,800 | $31,000 | 0.0% | $17.22 * | $24.45 | -35.8% | COMMON STOCK | 35671D857 |
| SCZ | ISHARES | 500 | $31,000 | 0.0% | $62.00 | $58.74 | +6.8% | MUTUAL FUNDS | 464288273 |
| — | LOGMEIN INC COM | 300 | $31,000 | 0.0% | $103.33 | $116.67 | — | COMMON STOCK | 54142L109 |
| — | DISCOVERY | 1,000 | $31,000 | 0.0% | $31.00 | $25.00 | — | COMMON STOCK | 25470F203 |
| PKG | PACKAGING CORP OF AMERICA | 255 | $29,000 | 0.0% | $113.73 * | $60.16 | +48.0% | COMMON STOCK | 695156109 |
| KBE | SPDR | 600 | $28,000 | 0.0% | $46.67 | $46.00 | +2.5% | MUTUAL FUNDS | 78464A797 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,031 | $28,000 | 0.0% | $27.16 | $46.81 | — | COMMON STOCK | G5480U104 |
| CAC | CAMDEN NATIONAL CORP | 600 | $27,000 | 0.0% | $45.00 * | $18.85 | +80.2% | COMMON STOCK | 133034108 |
| — | TOCAGEN INC | 2,898 | $27,000 | 0.0% | $9.32 | $10.35 | — | COMMON STOCK | 888846102 |
| VFH | VANGUARD | 400 | $27,000 | 0.0% | $67.50 | $67.77 | -0.5% | COMMON STOCK | 92204A405 |
| — | PANHANDLE OIL AND GAS INC | 1,405 | $27,000 | 0.0% | $19.22 | $21.64 | — | COMMON STOCK | 698477106 |
| AKAM | AKAMAI TECHNOLOGIES | 350 | $26,000 | 0.0% | $74.29 | $47.46 | +54.3% | COMMON STOCK | 00971T101 |
| — | CAMBRIDGE BANCORP | 300 | $26,000 | 0.0% | $86.67 | $80.00 | — | COMMON STOCK | 132152109 |
| — | INDIA FUND | 1,069 | $26,000 | 0.0% | $24.32 | $18.71 | — | MUTUAL FUNDS | 454089103 |
| CAH | CARDINAL HEALTH INC | 530 | $26,000 | 0.0% | $49.06 * | $59.31 | -33.9% | COMMON STOCK | 14149Y108 |
| GWW | GRAINGER (WW) INC | 85 | $26,000 | 0.0% | $305.88 * | $210.84 | +32.2% | COMMON STOCK | 384802104 |
| — | TABLEAU SOFTWARE INC | 265 | $26,000 | 0.0% | $98.11 | $83.02 | — | COMMON STOCK | 87336U105 |
| VNQI | VANGUARD | 435 | $25,000 | 0.0% | $57.47 | $51.40 | +13.0% | MUTUAL FUNDS | 922042676 |
| MTRN | MATERION CORP | 457 | $25,000 | 0.0% | $54.70 | $30.22 | +79.2% | COMMON STOCK | 576690101 |
| RWO | SPDR | 500 | $24,000 | 0.0% | $48.00 | $46.98 | +2.4% | MUTUAL FUNDS | 78463X749 |
| WDAY | WORKDAY INC | 200 | $24,000 | 0.0% | $120.00 | $83.02 | +45.9% | COMMON STOCK | 98138H101 |
| VOO | VANGUARD | 98 | $24,000 | 0.0% | $244.90 | $200.40 | +24.5% | MUTUAL FUNDS | 922908363 |
| TV | GROUPO TELEVISA SA DE CV ADR | 1,200 | $23,000 | 0.0% | $19.17 | $21.83 | -13.2% | FOREIGN STOCK | 40049J206 |
| PSA | PUBLIC STORAGE INC | 100 | $23,000 | 0.0% | $230.00 * | $114.17 | +46.2% | COMMON STOCK | 74460D109 |
| — | BLACKROCK HEALTH SCIENCES TR | 600 | $23,000 | 0.0% | $38.33 | $36.67 | — | MUTUAL FUNDS | 09250W107 |
| — | WESTPAC BANKING | 1,000 | $22,000 | 0.0% | $22.00 | $44.13 | — | FOREIGN STOCK | 961214301 |
| — | THOMSON REUTERS CORPORATION | 550 | $22,000 | 0.0% | $40.00 | $34.06 | — | FOREIGN STOCK | 884903105 |
| FRME | FIRST MERCHANTS CORP | 480 | $22,000 | 0.0% | $45.83 * | $11.60 | +212.9% | COMMON STOCK | 320817109 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 250 | $21,000 | 0.0% | $84.00 * | $27.90 | +137.9% | COMMON STOCK | 890110109 |
| — | LABORATORY CORP OF AMERICA HLDGS | 115 | $21,000 | 0.0% | $182.61 | $102.95 | — | COMMON STOCK | 50540R409 |
| — | STERICYCLE INC | 300 | $20,000 | 0.0% | $66.67 | $116.47 | — | COMMON STOCK | 858912108 |
| LBRDA | LIBERTY BROADBAND CORP | 262 | $20,000 | 0.0% | $76.34 * | $47.31 | +49.8% | COMMON STOCK | 530307107 |
| DXC | DXC TECHNOLOGY CO | 248 | $20,000 | 0.0% | $80.65 * | $62.87 | +22.7% | COMMON STOCK | 23355L106 |
| — | THE BLACKSTONE GROUP LP | 625 | $20,000 | 0.0% | $32.00 | $27.56 | — | COMMON STOCK | 09253U108 |
| CSX | CSX CORP | 300 | $19,000 | 0.0% | $63.33 * | $7.17 | +168.4% | COMMON STOCK | 126408103 |
| URI | UNITED RENTALS INC | 130 | $19,000 | 0.0% | $146.15 * | $147.40 | -3.0% | COMMON STOCK | 911363109 |
| — | LIBERTY MEDIA CORPORATION | 500 | $19,000 | 0.0% | $38.00 | $18.39 | — | COMMON STOCK | 531229854 |
| MCK | MCKESSON CORP | 139 | $19,000 | 0.0% | $136.69 * | $134.10 | -6.2% | COMMON STOCK | 58155Q103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,300 | $18,000 | 0.0% | $13.85 | $12.07 | — | COMMON STOCK | 58463J304 |
| — | DELL TECHNOLOGIES INC CL V | 210 | $18,000 | 0.0% | $85.71 | $54.17 | — | COMMON STOCK | 24703L103 |
| — | VARIAN MED SYS INC | 160 | $18,000 | 0.0% | $112.50 | $77.11 | — | COMMON STOCK | 92220P105 |
| — | ENERGY XXI GULF COAST | 2,000 | $18,000 | 0.0% | $9.00 | $20.00 | — | COMMON STOCK | 29276K101 |
| BF/A | BROWN FORMAN CORP | 355 | $17,000 | 0.0% | $47.89 * | $26.88 | +59.9% | COMMON STOCK | 115637100 |
| WM | WASTE MANAGEMENT INC | 208 | $17,000 | 0.0% | $81.73 * | $51.98 | +37.9% | COMMON STOCK | 94106L109 |
| MAR | MARRIOTT INTL INC | 137 | $17,000 | 0.0% | $124.09 * | $114.71 | +3.8% | COMMON STOCK | 571903202 |
| — | CREE INC | 400 | $17,000 | 0.0% | $42.50 | $63.74 | — | COMMON STOCK | 225447101 |
| PRU | PRUDENTIAL FINANCIAL INC | 170 | $16,000 | 0.0% | $94.12 * | $60.43 | +7.3% | COMMON STOCK | 744320102 |
| — | ACCELERON PHARMA INC | 337 | $16,000 | 0.0% | $47.48 | $32.64 | — | COMMON STOCK | 00434H108 |
| ABBNY | ABB LTD | 720 | $16,000 | 0.0% | $22.22 * | $21.25 | -1.7% | FOREIGN STOCK | 000375204 |
| — | CBS CORP | 270 | $15,000 | 0.0% | $55.56 | $48.30 | — | COMMON STOCK | 124857202 |
| — | VMWARE INC | 100 | $15,000 | 0.0% | $150.00 | $108.93 | — | COMMON STOCK | 928563402 |
| — | MERITOR INC | 741 | $15,000 | 0.0% | $20.24 | $7.55 | — | COMMON STOCK | 59001K100 |
| — | DIAMOND OFFSHORE DRILLING INC | 700 | $15,000 | 0.0% | $21.43 | $17.14 | — | COMMON STOCK | 25271C102 |
| COTY | COTY | 1,098 | $15,000 | 0.0% | $13.66 * | $18.17 | -28.3% | COMMON STOCK | 222070203 |
| — | TWITTER INC | 341 | $15,000 | 0.0% | $43.99 | $42.04 | — | COMMON STOCK | 90184L102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 600 | $15,000 | 0.0% | $25.00 * | $39.06 | -37.7% | FOREIGN STOCK | 881624209 |
| — | TEMPLETON | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | MUTUAL FUNDS | 880191101 |
| HXL | HEXCEL CORP NEW | 222 | $15,000 | 0.0% | $67.57 | $45.40 | +46.2% | COMMON STOCK | 428291108 |
| CAR | AVIS BUDGET GROUP INC | 450 | $15,000 | 0.0% | $33.33 * | $40.01 | -22.8% | COMMON STOCK | 053774105 |
| CPB | CAMPBELL SOUP CO | 373 | $15,000 | 0.0% | $40.21 * | $30.86 | +2.0% | COMMON STOCK | 134429109 |
| — | ENBRIDGE ENERGY PARTNERS LP | 1,300 | $14,000 | 0.0% | $10.77 | $30.50 | — | COMMON STOCK | 29250R106 |
| — | AMERICA MOVIL ADR SERIES L | 843 | $14,000 | 0.0% | $16.61 | $21.35 | — | FOREIGN STOCK | 02364W105 |
| MANH | MANHATTAN ASSOCIATES INC | 280 | $13,000 | 0.0% | $46.43 | $56.29 | -16.5% | COMMON STOCK | 562750109 |
| ATNI | ATN INTERNATIONAL INC | 250 | $13,000 | 0.0% | $52.00 * | $59.26 | -25.9% | COMMON STOCK | 00215F107 |
| SPOT | SPOTIFY TECH | 75 | $13,000 | 0.0% | $173.33 * | $159.90 | +5.2% | COMMON STOCK | L8681T102 |
| PNR | PENTAIR PLC | 300 | $13,000 | 0.0% | $43.33 * | $35.65 | +5.6% | COMMON STOCK | G7S00T104 |
| TRV | THE TRAVELERS COMPANIES | 101 | $12,000 | 0.0% | $118.81 * | $78.11 | +33.2% | COMMON STOCK | 89417E109 |
| MET | METLIFE INC | 283 | $12,000 | 0.0% | $42.40 * | $30.59 | +10.2% | COMMON STOCK | 59156R108 |
| WAFD | WASHINGTON FED INC | 375 | $12,000 | 0.0% | $32.00 * | $16.16 | +59.0% | COMMON STOCK | 938824109 |
| DGS | WISDOMTREE | 225 | $11,000 | 0.0% | $48.89 * | $50.59 | -5.7% | MUTUAL FUNDS | 97717W281 |
| HRB | BLOCK (H & R) INC | 500 | $11,000 | 0.0% | $22.00 * | $18.18 | -6.3% | COMMON STOCK | 093671105 |
| KIM | KIMCO REALTY CORP | 655 | $11,000 | 0.0% | $16.79 * | $12.61 | -7.2% | COMMON STOCK | 49446R109 |
| HUBB | HUBBELL INC | 100 | $11,000 | 0.0% | $110.00 * | $76.44 | +19.0% | COMMON STOCK | 443510607 |
| — | HALYARD HEALTH INC | 189 | $11,000 | 0.0% | $58.20 | $42.31 | — | COMMON STOCK | 40650V100 |
| — | ATHENAHEALTH INC | 70 | $11,000 | 0.0% | $157.14 | $136.29 | — | COMMON STOCK | 04685W103 |
| LMT | LOCKHEED MARTIN CORP | 33 | $10,000 | 0.0% | $303.03 * | $229.47 | +5.2% | COMMON STOCK | 539830109 |
| CBOE | CBOE HOLDINGS INC | 100 | $10,000 | 0.0% | $100.00 * | $88.43 | +6.7% | COMMON STOCK | 12503M108 |
| LILAK | LIBERTY LATIN AMERICA | 539 | $10,000 | 0.0% | $18.55 | $20.25 | -9.9% | COMMON STOCK | G9001E128 |
| — | TETRAPHASE PHARMACEUTICALS | 2,800 | $10,000 | 0.0% | $3.57 | $9.64 | — | COMMON STOCK | 88165N105 |
| — | CONSOL ENERGY INC | 250 | $10,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 20854L108 |
| SNAP | SNAP INC | 700 | $9,000 | 0.0% | $12.86 | $22.16 | -40.9% | COMMON STOCK | 83304A106 |
| — | URBAN ONE INC | 4,500 | $9,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 91705J204 |
| — | COOPER COS INC | 39 | $9,000 | 0.0% | $230.77 | $136.25 | — | COMMON STOCK | 216648402 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP | 232 | $9,000 | 0.0% | $38.79 | $17.17 | — | FOREIGN STOCK | G16234109 |
| — | LIBERTY MEDIA CORPORATION | 250 | $9,000 | 0.0% | $36.00 | $18.99 | — | COMMON STOCK | 531229870 |
| CVE | CENOVUS ENERGY INC | 724 | $8,000 | 0.0% | $11.05 * | $22.39 | -59.6% | FOREIGN STOCK | 15135U109 |
| EXPD | EXPEDITORS INTL WASH INC | 114 | $8,000 | 0.0% | $70.18 * | $51.69 | +29.3% | COMMON STOCK | 302130109 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 445 | $8,000 | 0.0% | $17.98 | $20.22 | — | COMMON STOCK | G16249107 |
| — | CITRIX SYSTEMS INC | 80 | $8,000 | 0.0% | $100.00 | $75.00 | — | COMMON STOCK | 177376100 |
| NVT | NVENT | 300 | $8,000 | 0.0% | $26.67 * | $21.84 | -2.2% | COMMON STOCK | G6700G107 |
| IQ | IQIYI INC | 235 | $8,000 | 0.0% | $34.04 * | $24.34 | +32.7% | COMMON STOCK | 46267X108 |
| — | GW PHARMACEUTICALS ADR | 60 | $8,000 | 0.0% | $133.33 | $66.67 | — | FOREIGN STOCK | 36197T103 |
| — | SAGE THERAPEUTICS INC | 50 | $8,000 | 0.0% | $160.00 | $80.00 | — | COMMON STOCK | 78667J108 |
| — | MINDBODY INC. | 220 | $8,000 | 0.0% | $36.36 | $27.27 | — | COMMON STOCK | 60255W105 |
| — | OFFICE DEPOT | 2,975 | $8,000 | 0.0% | $2.69 | $5.71 | — | COMMON STOCK | 676220106 |
| WLY | WILEY JOHN & SONS CL A | 135 | $8,000 | 0.0% | $59.26 * | $31.81 | +52.8% | COMMON STOCK | 968223206 |
| WTS | WATTS WATER TECHNOLOGIES INC | 84 | $7,000 | 0.0% | $83.33 * | $46.87 | +67.3% | COMMON STOCK | 942749102 |
| CLX | CLOROX CO | 55 | $7,000 | 0.0% | $127.27 * | $100.99 | +7.5% | COMMON STOCK | 189054109 |
| — | JP MORGAN CHASE & CO | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | MUTUAL FUNDS | 46625H365 |
| DKS | DICKS SPORTING GOODS INC | 200 | $7,000 | 0.0% | $35.00 * | $25.66 | +9.3% | COMMON STOCK | 253393102 |
| CCI | CROWN CASTLE INTL CORP | 57 | $6,000 | 0.0% | $105.26 * | $71.86 | +9.4% | COMMON STOCK | 22822V101 |
| COR | AMERISOURCEBERGEN CORP | 70 | $6,000 | 0.0% | $85.71 * | $64.71 | +2.1% | COMMON STOCK | 03073E105 |
| MORN | MORNINGSTAR INC | 46 | $6,000 | 0.0% | $130.43 | $78.18 | +64.1% | COMMON STOCK | 617700109 |
| ADNT | ADIENT PLC | 125 | $6,000 | 0.0% | $48.00 | $50.50 | -3.1% | COMMON STOCK | G0084W101 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 81 | $6,000 | 0.0% | $74.07 * | $59.17 | +12.9% | COMMON STOCK | 45866F104 |
| CARS | CARS.COM INC | 166 | $5,000 | 0.0% | $30.12 * | $26.86 | +5.7% | COMMON STOCK | 14575E105 |
| TGNA | TEGNA INC | 500 | $5,000 | 0.0% | $10.00 * | $16.91 | -35.9% | COMMON STOCK | 87901J105 |
| VLO | VALERO ENERGY CORP | 49 | $5,000 | 0.0% | $102.04 * | $49.43 | +65.6% | COMMON STOCK | 91913Y100 |
| RGR | STURM RUGER & CO INC | 95 | $5,000 | 0.0% | $52.63 * | $50.80 | +10.2% | COMMON STOCK | 864159108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 445 | $5,000 | 0.0% | $11.24 | $11.24 | — | COMMON STOCK | 02874P103 |
| ATR | APTARGROUP INC | 58 | $5,000 | 0.0% | $86.21 | $65.82 | +28.6% | COMMON STOCK | 038336103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 697 | $5,000 | 0.0% | $7.17 * | $7.50 | -6.6% | COMMON STOCK | 030111207 |
| EBND | SPDR | 200 | $5,000 | 0.0% | $25.00 * | $30.13 | -10.5% | BOND MUTUAL FUN | 78464A391 |
| NWSA | NEWS CORP NEW CL A | 337 | $5,000 | 0.0% | $14.84 * | $11.33 | +25.8% | COMMON STOCK | 65249B109 |
| — | AETNA INC | 26 | $5,000 | 0.0% | $192.31 | $153.85 | — | COMMON STOCK | 00817Y108 |
| — | FRONTIER COMMUNICATIONS | 735 | $4,000 | 0.0% | $5.44 | $6.80 | — | COMMON STOCK | 35906A306 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 4 | $4,000 | 0.0% | $1000.00 * | $859.82 | +5.4% | COMMON STOCK | G9618E107 |
| — | VISTA OUTDOOR INC | 235 | $4,000 | 0.0% | $17.02 | $17.02 | — | COMMON STOCK | 928377100 |
| EG | EVEREST RE GROUP LTD | 16 | $4,000 | 0.0% | $250.00 * | $211.82 | -6.7% | FOREIGN STOCK | G3223R108 |
| GS | GOLDMAN SACHS | 20 | $4,000 | 0.0% | $200.00 * | $218.41 | -14.8% | COMMON STOCK | 38141G104 |
| MGNX | MACROGENICS INC | 213 | $4,000 | 0.0% | $18.78 * | $22.55 | -8.4% | COMMON STOCK | 556099109 |
| DWX | SPDR | 100 | $4,000 | 0.0% | $40.00 * | $43.98 | -12.9% | MUTUAL FUNDS | 78463X772 |
| DG | DOLLAR GEN CORP NEW COM | 37 | $4,000 | 0.0% | $108.11 * | $67.26 | +32.8% | COMMON STOCK | 256677105 |
| MNST | MONSTER BEVERAGE CORP | 45 | $3,000 | 0.0% | $66.67 * | $26.96 | +6.3% | COMMON STOCK | 61174X109 |
| — | MICRO FOCUS INTL PLC ADR | 164 | $3,000 | 0.0% | $18.29 | $32.07 | — | COMMON STOCK | 594837304 |
| EMN | EASTMAN CHEMICAL CO | 27 | $3,000 | 0.0% | $111.11 * | $64.09 | +19.9% | COMMON STOCK | 277432100 |
| MPC | MARATHON PETROLEUM CORP | 42 | $3,000 | 0.0% | $71.43 * | $32.31 | +71.1% | COMMON STOCK | 56585A102 |
| — | DUNKIN BRANDS GOURP INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 265504100 |
| — | ABIOMED INC | 8 | $3,000 | 0.0% | $375.00 | $125.00 | — | COMMON STOCK | 003654100 |
| OLN | OLIN CORP | 115 | $3,000 | 0.0% | $26.09 * | $27.28 | -14.9% | COMMON STOCK | 680665205 |
| TSN | TYSON FOODS INC | 40 | $3,000 | 0.0% | $75.00 * | $51.13 | +9.3% | COMMON STOCK | 902494103 |
| ADSK | AUTODESK INC | 20 | $3,000 | 0.0% | $150.00 * | $110.32 | +18.8% | COMMON STOCK | 052769106 |
| — | GANNETT CO | 250 | $3,000 | 0.0% | $12.00 | $15.62 | — | COMMON STOCK | 36473H104 |
| — | QURATE RETAIL INC QVC | 157 | $3,000 | 0.0% | $19.11 | $19.11 | — | COMMON STOCK | 74915M100 |
| — | IAC/INTERACTIVECORP | 11 | $2,000 | 0.0% | $181.82 | $90.91 | — | COMMON STOCK | 44919P508 |
| GPN | GLOBAL PAYMENTS INC | 18 | $2,000 | 0.0% | $111.11 * | $89.66 | +18.4% | COMMON STOCK | 37940X102 |
| — | GENERAL MOTORS CO | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | OPTIONS | 37045V126 |
| — | VECTREN CORP | 21 | $2,000 | 0.0% | $95.24 | $47.62 | — | COMMON STOCK | 92240G101 |
| — | HOLLYFRONTIER CORP | 27 | $2,000 | 0.0% | $74.07 | — | — | COMMON STOCK | 436106108 |
| — | HILL ROM HOLDINGS INC | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 431475102 |
| SAN | BANCO SANTANDER CEN | 400 | $2,000 | 0.0% | $5.00 * | $7.79 | -31.4% | FOREIGN STOCK | 05964H105 |
| FIVN | FIVE9 INC | 58 | $2,000 | 0.0% | $34.48 | $21.69 | +59.4% | COMMON STOCK | 338307101 |
| FHN | FIRST HORIZON NATIONAL CORP | 124 | $2,000 | 0.0% | $16.13 * | $12.95 | +3.9% | COMMON STOCK | 320517105 |
| SRE | SEMPRA ENERGY | 14 | $2,000 | 0.0% | $142.86 * | $42.82 | +6.7% | COMMON STOCK | 816851109 |
| TFX | TELEFLEX INC | 8 | $2,000 | 0.0% | $250.00 * | $207.38 | +23.9% | COMMON STOCK | 879369106 |
| SNPS | SYNOPSYS INC | 25 | $2,000 | 0.0% | $80.00 * | $77.58 | +10.3% | COMMON STOCK | 871607107 |
| RVTY | PERKINELMER INC | 26 | $2,000 | 0.0% | $76.92 * | $65.61 | +9.5% | COMMON STOCK | 714046109 |
| — | PERSPECTA INC | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | COMMON STOCK | 715347100 |
| COF | CAPITAL ONE FINANCIAL | 27 | $2,000 | 0.0% | $74.07 * | $69.92 | +15.5% | COMMON STOCK | 14040H105 |
| — | TWENTY FIRST CENTY FOX INC CL A | 49 | $2,000 | 0.0% | $40.82 | $20.41 | — | COMMON STOCK | 90130A101 |
| — | 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 | +26.1% | COMMON STOCK | 7591EP100 |
| AWK | AMERICAN WATER WORKS CO INC | 22 | $2,000 | 0.0% | $90.91 * | $69.04 | +7.3% | COMMON STOCK | 030420103 |
| MKL | MARKEL CORP | 2 | $2,000 | 0.0% | $1000.00 * | $970.65 | +11.7% | COMMON STOCK | 570535104 |
| DHI | D R HORTON INC | 60 | $2,000 | 0.0% | $33.33 * | $33.25 | +13.5% | COMMON STOCK | 23331A109 |
| — | ANSYS INC | 9 | $2,000 | 0.0% | $222.22 | $111.11 | — | COMMON STOCK | 03662Q105 |
| — | E TRADE GROUP INC | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 269246401 |
| ASIX | ADVANSIX INC | 64 | $2,000 | 0.0% | $31.25 * | $16.41 | +103.9% | COMMON STOCK | 00773T101 |
| WTFC | WINTRUST FINANCIAL CORP | 18 | $2,000 | 0.0% | $111.11 * | $74.32 | +17.1% | COMMON STOCK | 97650W108 |
| NEU | NEWMARKET CORP | 4 | $2,000 | 0.0% | $500.00 * | $368.90 | -5.8% | COMMON STOCK | 651587107 |
| NDAQ | NASDAQ STOCK MARKET INC | 23 | $2,000 | 0.0% | $86.96 * | $21.78 | +24.7% | COMMON STOCK | 631103108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 42 | $2,000 | 0.0% | $47.62 * | $36.84 | +17.6% | COMMON STOCK | 127387108 |
| ZION | ZIONS BANCORP | 35 | $2,000 | 0.0% | $57.14 * | $44.50 | +18.4% | COMMON STOCK | 989701107 |
| CMS | CMS ENERGY CORP | 37 | $2,000 | 0.0% | $54.05 * | $36.87 | +2.8% | COMMON STOCK | 125896100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 15 | $2,000 | 0.0% | $133.33 * | $102.62 | +39.6% | COMMON STOCK | 989207105 |
| THO | THOR INDUSTRIES INC | 13 | $1,000 | 0.0% | $76.92 * | $90.78 | -8.6% | COMMON STOCK | 885160101 |
| — | PDL BIOPHARMA INC | 500 | $1,000 | 0.0% | $2.00 | $8.00 | — | COMMON STOCK | 69329Y104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $172.79 | -16.0% | COMMON STOCK | 008252108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 25 | $1,000 | 0.0% | $40.00 | $59.99 | -33.2% | COMMON STOCK | 10922N103 |
| WSM | WILLIAMS SONOMA INC | 20 | $1,000 | 0.0% | $50.00 * | $19.19 | +35.3% | COMMON STOCK | 969904101 |
| TECH | BIO TECHNE CORP | 8 | $1,000 | 0.0% | $125.00 * | $28.39 | +25.7% | COMMON STOCK | 09073M104 |
| WDC | WESTERN DIGITAL CORP | 14 | $1,000 | 0.0% | $71.43 * | $59.93 | -9.7% | COMMON STOCK | 958102105 |
| PCAR | PACCAR INC | 13 | $1,000 | 0.0% | $76.92 * | $32.39 | -5.6% | COMMON STOCK | 693718108 |
| ESS | ESSEX PPTY TR INC | 6 | $1,000 | 0.0% | $166.67 * | $196.52 | -5.7% | COMMON STOCK | 297178105 |
| UTHR | UNITED THERAPEUTICS CORP | 10 | $1,000 | 0.0% | $100.00 * | $127.70 | -11.4% | COMMON STOCK | 91307C102 |
| EHC | ENCOMPASS HEALTH CORP | 9 | $1,000 | 0.0% | $111.11 * | $38.63 | +26.7% | COMMON STOCK | 29261A100 |
| — | LAM RESH CORP | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COMMON STOCK | 512807108 |
| CHTR | CHARTER COMMUNICATIONS INC | 4 | $1,000 | 0.0% | $250.00 * | $372.21 | -21.2% | COMMON STOCK | 16119P108 |
| HWC | HANCOCK HLDG CO | 23 | $1,000 | 0.0% | $43.48 * | $45.79 | +1.9% | COMMON STOCK | 410120109 |
| CMA | COMERICA INC | 15 | $1,000 | 0.0% | $66.67 * | $49.86 | +28.6% | COMMON STOCK | 200340107 |
| HOLX | HOLOGIC INC | 33 | $1,000 | 0.0% | $30.30 * | $40.36 | -1.5% | COMMON STOCK | 436440101 |
| HRL | HORMEL FOOD CORP | 19 | $1,000 | 0.0% | $52.63 * | $26.40 | +15.7% | COMMON STOCK | 440452100 |
| — | WR GRACE | 11 | $1,000 | 0.0% | $90.91 | — | — | COMMON STOCK | 38388F108 |
| RGA | REINSURANCE GROUP AMERICA INC | 9 | $1,000 | 0.0% | $111.11 * | $135.28 | -1.3% | COMMON STOCK | 759351604 |
| RHI | ROBERT HALF INTL INC | 21 | $1,000 | 0.0% | $47.62 * | $46.21 | +40.9% | COMMON STOCK | 770323103 |
| — | K2M GROUP HOLDINGS INC | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COMMON STOCK | 48273J107 |
| — | PROOFPRINT INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | 743424103 |
| CPRT | COPART INC | 18 | $1,000 | 0.0% | $55.56 * | $8.01 | +76.6% | COMMON STOCK | 217204106 |
| AIZ | ASSURANT INC | 14 | $1,000 | 0.0% | $71.43 * | $84.98 | +5.8% | COMMON STOCK | 04621X108 |
| HAS | HASBRO INC | 12 | $1,000 | 0.0% | $83.33 * | $75.63 | -7.0% | COMMON STOCK | 418056107 |
| SBAC | SBA COMMUNICATIONS CORP | 7 | $1,000 | 0.0% | $142.86 * | $131.50 | +16.0% | COMMON STOCK | 78410G104 |
| MTZ | MASTEC INC | 24 | $1,000 | 0.0% | $41.67 * | $43.56 | +16.5% | COMMON STOCK | 576323109 |
| SSNC | SS&C TECH HOLDINGS INC | 22 | $1,000 | 0.0% | $45.45 * | $38.59 | +34.5% | COMMON STOCK | 78467J100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 6 | $1,000 | 0.0% | $166.67 * | $198.51 | +6.5% | COMMON STOCK | 573284106 |
| THG | HANOVER INSURANCE GROUP | 10 | $1,000 | 0.0% | $100.00 * | $74.10 | +28.0% | COMMON STOCK | 410867105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 10 | $0 | 0.0% | $0.00 | $89.29 | -1.7% | COMMON STOCK | 533900106 |
| SMG | SCOTTS CO | 12 | $0 | 0.0% | $0.00 | $71.04 | -10.4% | COMMON STOCK | 810186106 |
| SEE | SEALED AIR CORP (NEW) | 22 | $0 | 0.0% | $0.00 | $19.97 | +85.6% | COMMON STOCK | 81211K100 |
| MHK | MOHAWK INDUSTRIES INC | 4 | $0 | 0.0% | $0.00 | $248.97 | -13.9% | COMMON STOCK | 608190104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4 | $0 | 0.0% | $0.00 | $51.16 | +10.2% | COMMON STOCK | 025932104 |
| — | LIONSGATE ENTERTAINMENT CORP | 27 | $0 | 0.0% | $0.00 | $25.20 | — | FOREIGN STOCK | 535919500 |
| SATS | ECHOSTAR CORP CL A | 22 | $0 | 0.0% | $0.00 | $47.67 | -24.5% | COMMON STOCK | 278768106 |
| UNM | UNUMPROVIDENT CORP | 19 | $0 | 0.0% | $0.00 | $48.78 | -24.2% | COMMON STOCK | 91529Y106 |
| — | RIGEL PHARMACEUTICALS INC | 27 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 766559603 |
| — | GCI LIBERTY INC | 21 | $0 | 0.0% | $0.00 | $64.52 | — | COMMON STOCK | 36164V305 |
| — | LIBERTY EXPEDIA HOLDINGS | 21 | $0 | 0.0% | $0.00 | $47.62 | — | COMMON STOCK | 53046P109 |
| FITB | FIFTH THIRD BANCORP | 29 | $0 | 0.0% | $0.00 | $19.45 | +10.6% | COMMON STOCK | 316773100 |
| — | RADIUS HEALTH INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 750469207 |
| — | PORTOLA PHARMACEUTICALS INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 737010108 |
| AJG | GALLAGHER (ARTHUR J) | 12 | $0 | 0.0% | $0.00 | $52.01 | +13.5% | COMMON STOCK | 363576109 |
| ITT | ITT INC | 15 | $0 | 0.0% | $0.00 | $41.20 | +26.9% | COMMON STOCK | 45073V108 |
| — | PHH GROUP INC | 88 | $0 | 0.0% | $0.00 | $15.38 | — | COMMON STOCK | 693320202 |
| OGE | OGE ENERGY CORP | 25 | $0 | 0.0% | $0.00 | $35.66 | -1.3% | COMMON STOCK | 670837103 |
| WHR | WHIRLPOOL CORP | 6 | $0 | 0.0% | $0.00 | $178.80 | -18.2% | COMMON STOCK | 963320106 |