Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 31, 2018
Total Value: $6.313B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 1,999,256 | $445M | 7.0% | $222.61 * | $71.03 | +201.0% | COMMON STOCK | 57636Q104 |
| TJX | TJX COMPANIES INC | 2,312,640 | $259M | 4.1% | $112.02 * | $21.24 | +139.1% | COMMON STOCK | 872540109 |
| INTU | INTUIT | 1,100,752 | $250M | 4.0% | $227.40 * | $56.66 | +282.1% | COMMON STOCK | 461202103 |
| FISV | FISERV INC | 2,832,891 | $233M | 3.7% | $82.38 | $46.99 | +75.3% | COMMON STOCK | 337738108 |
| SYK | STRYKER CORP | 1,274,749 | $226M | 3.6% | $177.68 * | $58.16 | +182.7% | COMMON STOCK | 863667101 |
| AMT | AMERICAN TOWER CORP | 1,533,273 | $223M | 3.5% | $145.30 * | $80.57 | +49.3% | COMMON STOCK | 03027X100 |
| DHR | DANAHER CORP SHS BEN INT | 1,872,956 | $204M | 3.2% | $108.66 * | $35.95 | +159.4% | COMMON STOCK | 235851102 |
| MSFT | MICROSOFT CORP | 1,766,904 | $202M | 3.2% | $114.37 * | $37.37 | +185.1% | COMMON STOCK | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING | 1,299,682 | $196M | 3.1% | $150.66 * | $46.38 | +178.5% | COMMON STOCK | 053015103 |
| WEX | WEX INC | 968,569 | $194M | 3.1% | $200.76 | $87.94 | +128.3% | COMMON STOCK | 96208T104 |
| CNI | CANADIAN NATIONAL RAILWAY | 1,950,326 | $175M | 2.8% | $89.80 * | $42.45 | +84.8% | FOREIGN STOCK | 136375102 |
| EOG | EOG RESOURCES | 1,186,057 | $151M | 2.4% | $127.57 * | $61.78 | +55.3% | COMMON STOCK | 26875P101 |
| ABT | ABBOTT LABORATORIES | 2,036,827 | $149M | 2.4% | $73.36 * | $30.62 | +111.1% | COMMON STOCK | 002824100 |
| GOOGL | ALPHABET INC | 123,573 | $149M | 2.4% | $1207.08 * | $39.27 | +52.5% | COMMON STOCK | 02079K305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,787,652 | $138M | 2.2% | $77.15 * | $42.08 | +64.9% | COMMON STOCK | 192446102 |
| PAYC | PAYCOM SOFTWARE INC | 883,638 | $137M | 2.2% | $155.41 | $60.13 | +153.3% | COMMON STOCK | 70432V102 |
| CHD | CHURCH & DWIGHT CO | 2,245,018 | $133M | 2.1% | $59.37 * | $34.73 | +56.7% | COMMON STOCK | 171340102 |
| BDX | BECTON DICKINSON | 474,861 | $124M | 2.0% | $261.00 * | $194.77 | +17.2% | COMMON STOCK | 075887109 |
| AAPL | APPLE INC | 513,144 | $116M | 1.8% | $225.74 * | $18.57 | +187.9% | COMMON STOCK | 037833100 |
| — | CELGENE CORPORATION | 1,202,994 | $108M | 1.7% | $89.49 | $104.95 | — | COMMON STOCK | 151020104 |
| — | UNILEVER PLC SPONSORED ADR | 1,877,313 | $103M | 1.6% | $54.97 | $40.54 | — | FOREIGN STOCK | 904767704 |
| FTV | FORTIVE CORP | 1,203,110 | $101M | 1.6% | $84.20 * | $32.50 | +58.6% | COMMON STOCK | 34959J108 |
| V | VISA INC | 647,895 | $97.24M | 1.5% | $150.09 * | $63.40 | +125.1% | COMMON STOCK | 92826C839 |
| SBUX | STARBUCKS CORP | 1,625,953 | $92.42M | 1.5% | $56.84 * | $37.05 | +31.1% | COMMON STOCK | 855244109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,011,739 | $83.14M | 1.3% | $82.17 * | $55.42 | +25.2% | COMMON STOCK | 674599105 |
| CL | COLGATE PALMOLIVE CO | 1,178,896 | $78.93M | 1.3% | $66.95 * | $44.79 | +25.7% | COMMON STOCK | 194162103 |
| NKE | NIKE INC CLASS B | 906,317 | $76.78M | 1.2% | $84.72 * | $45.42 | +69.8% | COMMON STOCK | 654106103 |
| DIS | WALT DISNEY PRODUCTIONS | 654,940 | $76.59M | 1.2% | $116.94 * | $90.63 | +23.6% | COMMON STOCK | 254687106 |
| ECL | ECOLAB INC | 457,653 | $71.75M | 1.1% | $156.78 * | $82.07 | +76.9% | COMMON STOCK | 278865100 |
| XOM | EXXON MOBIL CORP | 835,866 | $71.07M | 1.1% | $85.02 * | $54.09 | +12.4% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 507,417 | $70.11M | 1.1% | $138.17 * | $59.66 | +89.1% | COMMON STOCK | 478160104 |
| META | FACEBOOK INC | 385,236 | $63.36M | 1.0% | $164.46 | $136.47 | +19.7% | COMMON STOCK | 30303M102 |
| NXPI | NXP SEMICONDUCTORS | 620,873 | $53.09M | 0.8% | $85.50 * | $73.62 | +3.5% | FOREIGN STOCK | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 210,564 | $51.39M | 0.8% | $244.08 | $143.37 | +67.1% | COMMON STOCK | 883556102 |
| — | UNITED TECHNOLOGIES | 361,151 | $50.49M | 0.8% | $139.81 | $93.59 | — | COMMON STOCK | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 217,908 | $46.66M | 0.7% | $214.11 | $115.05 | +86.1% | COMMON STOCK | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL | 571,737 | $46.62M | 0.7% | $81.54 * | $52.48 | +6.4% | COMMON STOCK | 718172109 |
| — | DISCOVERY | 1,402,247 | $44.87M | 0.7% | $32.00 | $61.40 | — | COMMON STOCK | 25470F104 |
| CMI | CUMMINS INC | 295,926 | $43.23M | 0.7% | $146.07 * | $83.64 | +44.8% | COMMON STOCK | 231021106 |
| UNP | UNION PACIFIC | 258,698 | $42.12M | 0.7% | $162.83 * | $74.61 | +85.9% | COMMON STOCK | 907818108 |
| AMZN | AMAZON.COM | 20,859 | $41.78M | 0.7% | $2003.02 * | $56.44 | +77.4% | COMMON STOCK | 023135106 |
| PG | PROCTER & GAMBLE CO | 495,683 | $41.26M | 0.7% | $83.23 * | $55.00 | +25.6% | COMMON STOCK | 742718109 |
| LOW | LOWES COMPANIES | 303,480 | $34.85M | 0.6% | $114.82 * | $65.05 | +54.4% | COMMON STOCK | 548661107 |
| IDXX | IDEXX LABS | 136,777 | $34.15M | 0.5% | $249.66 | $69.00 | +261.8% | COMMON STOCK | 45168D104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 207,322 | $33.19M | 0.5% | $160.08 * | $68.53 | +114.3% | COMMON STOCK | 426281101 |
| ADBE | ADOBE SYSTEMS INC | 122,421 | $33.05M | 0.5% | $269.95 | $157.48 | +71.4% | COMMON STOCK | 00724F101 |
| HDB | HDFC BANK LTD-ADR | 341,843 | $32.17M | 0.5% | $94.10 | $58.04 | +62.1% | FOREIGN STOCK | 40415F101 |
| ADI | ANALOG DEVICES CORP | 342,924 | $31.71M | 0.5% | $92.46 * | $73.88 | +9.5% | COMMON STOCK | 032654105 |
| NVO | NOVO-NORDISK A/S ADR | 668,752 | $31.52M | 0.5% | $47.14 | $33.98 | +38.7% | FOREIGN STOCK | 670100205 |
| GOOG | ALPHABET INC | 26,358 | $31.46M | 0.5% | $1193.45 * | $35.61 | +66.3% | COMMON STOCK | 02079K107 |
| ROP | ROPER INDUSTRIES INC | 98,858 | $29.28M | 0.5% | $296.21 * | $260.63 | +8.8% | COMMON STOCK | 776696106 |
| CVS | CVS HEALTH CORP | 352,102 | $27.72M | 0.4% | $78.72 * | $56.03 | +11.2% | COMMON STOCK | 126650100 |
| HD | HOME DEPOT INC | 132,300 | $27.41M | 0.4% | $207.15 * | $72.48 | +139.2% | COMMON STOCK | 437076102 |
| ALGN | ALIGN TECHNOLOGY INC | 69,229 | $27.08M | 0.4% | $391.22 | $34.78 | +1024.7% | COMMON STOCK | 016255101 |
| PEP | PEPSICO INC | 241,770 | $27.03M | 0.4% | $111.80 * | $56.00 | +60.2% | COMMON STOCK | 713448108 |
| MCD | MCDONALDS CORP | 152,929 | $25.58M | 0.4% | $167.29 * | $71.80 | +96.8% | COMMON STOCK | 580135101 |
| ACN | ACCENTURE PLC | 141,422 | $24.07M | 0.4% | $170.20 * | $65.55 | +132.8% | FOREIGN STOCK | G1151C101 |
| ROST | ROSS STORES INC | 219,983 | $21.8M | 0.3% | $99.10 * | $39.43 | +134.0% | COMMON STOCK | 778296103 |
| CBT | CABOT CORP | 337,752 | $21.18M | 0.3% | $62.72 * | $27.71 | +88.7% | COMMON STOCK | 127055101 |
| AMGN | AMGEN INC | 97,406 | $20.19M | 0.3% | $207.29 * | $121.97 | +36.2% | COMMON STOCK | 031162100 |
| — | TE CONNECTIVITY LTD | 215,647 | $18.96M | 0.3% | $87.93 | $95.16 | — | FOREIGN STOCK | H84989104 |
| CRM | SALESFORCE.COM | 115,574 | $18.38M | 0.3% | $159.03 | $143.57 | +9.4% | COMMON STOCK | 79466L302 |
| TYL | TYLER TECHNOLOGIES INC | 69,685 | $17.08M | 0.3% | $245.06 | $172.36 | +42.2% | COMMON STOCK | 902252105 |
| QCOM | QUALCOMM INC | 211,247 | $15.22M | 0.2% | $72.03 * | $45.14 | +33.3% | COMMON STOCK | 747525103 |
| HAIN | HAIN CELESTIAL GROUP INC | 524,443 | $14.22M | 0.2% | $27.12 | $44.84 | -39.5% | COMMON STOCK | 405217100 |
| STT | STATE STREET CORP | 156,110 | $13.08M | 0.2% | $83.78 * | $52.58 | +26.4% | COMMON STOCK | 857477103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 365,117 | $12.78M | 0.2% | $35.00 * | $33.49 | -10.8% | FOREIGN STOCK | G51502105 |
| EW | EDWARDS LIFESCIENCE CORP | 72,356 | $12.6M | 0.2% | $174.10 * | $42.06 | +38.0% | COMMON STOCK | 28176E108 |
| AYI | ACUITY BRANDS INC | 79,322 | $12.47M | 0.2% | $157.19 * | $185.09 | -17.2% | COMMON STOCK | 00508Y102 |
| GLW | CORNING INC | 341,936 | $12.07M | 0.2% | $35.30 * | $11.02 | +161.9% | COMMON STOCK | 219350105 |
| TRMB | TRIMBLE NAVIGATION LTD | 277,254 | $12.05M | 0.2% | $43.46 | $31.17 | +39.4% | COMMON STOCK | 896239100 |
| BKNG | BOOKING HOLDINGS INC | 5,952 | $11.81M | 0.2% | $1984.04 | $1938.56 | +0.7% | COMMON STOCK | 09857L108 |
| SYY | SYSCO CORP | 153,935 | $11.28M | 0.2% | $73.25 * | $24.40 | +147.0% | COMMON STOCK | 871829107 |
| FRCB | FIRST REPUBLIC BANK/CA | 106,905 | $10.26M | 0.2% | $96.00 * | $54.77 | +70.1% | COMMON STOCK | 33616C100 |
| — | WALGREENS BOOTS ALLIANCE INC | 138,063 | $10.06M | 0.2% | $72.90 | $77.15 | — | COMMON STOCK | 931427108 |
| ABBV | ABBVIE INC | 99,629 | $9.423M | 0.1% | $94.58 * | $30.87 | +123.7% | COMMON STOCK | 00287Y109 |
| MMM | 3M COMPANY | 44,512 | $9.379M | 0.1% | $210.71 * | $68.86 | +97.1% | COMMON STOCK | 88579Y101 |
| INTC | INTEL CORP | 186,411 | $8.815M | 0.1% | $47.29 * | $17.18 | +135.5% | COMMON STOCK | 458140100 |
| CVX | CHEVRONTEXACO CORP | 68,210 | $8.341M | 0.1% | $122.28 * | $69.86 | +27.5% | COMMON STOCK | 166764100 |
| ITW | ILLINOIS TOOL WORKS | 57,892 | $8.17M | 0.1% | $141.12 * | $56.06 | +111.2% | COMMON STOCK | 452308109 |
| IVV | ISHARES | 27,419 | $8.026M | 0.1% | $292.72 | $255.62 | +14.5% | MUTUAL FUNDS | 464287200 |
| FDX | FEDEX CORP | 32,799 | $7.898M | 0.1% | $240.80 * | $192.21 | +10.0% | COMMON STOCK | 31428X106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 46,992 | $7.85M | 0.1% | $167.05 * | $61.55 | +128.1% | COMMON STOCK | 009158106 |
| JPM | JP MORGAN CHASE & CO | 58,726 | $6.627M | 0.1% | $112.85 * | $41.74 | +120.6% | COMMON STOCK | 46625H100 |
| KO | COCA-COLA CO | 140,696 | $6.499M | 0.1% | $46.19 * | $27.85 | +32.7% | COMMON STOCK | 191216100 |
| MRK | MERCK & CO INC | 90,192 | $6.398M | 0.1% | $70.94 * | $31.86 | +69.9% | COMMON STOCK | 58933Y105 |
| DEO | DIAGEO PLC SPONSORED ADR | 44,372 | $6.286M | 0.1% | $141.67 | $119.60 | +18.5% | FOREIGN STOCK | 25243Q205 |
| — | BEMIS CO | 121,530 | $5.906M | 0.1% | $48.60 | $39.14 | — | COMMON STOCK | 081437105 |
| ULTA | ULTA BEAUTY INC | 19,194 | $5.415M | 0.1% | $282.12 | $243.41 | +15.9% | COMMON STOCK | 90384S303 |
| PAYX | PAYCHEX INC | 72,643 | $5.35M | 0.1% | $73.65 * | $25.41 | +134.3% | COMMON STOCK | 704326107 |
| CSCO | CISCO SYSTEMS | 100,523 | $4.89M | 0.1% | $48.65 * | $15.34 | +154.2% | COMMON STOCK | 17275R102 |
| COP | CONOCOPHILLIPS INC | 58,253 | $4.509M | 0.1% | $77.40 * | $40.82 | +48.3% | COMMON STOCK | 20825C104 |
| — | GENERAL ELECTRIC CO | 381,665 | $4.309M | 0.1% | $11.29 | $23.22 | — | COMMON STOCK | 369604103 |
| — | DOWDUPONT INC CO | 66,292 | $4.263M | 0.1% | $64.31 | $69.23 | — | COMMON STOCK | 26078J100 |
| ROK | ROCKWELL AUTOMATION | 22,251 | $4.173M | 0.1% | $187.54 * | $67.88 | +141.7% | COMMON STOCK | 773903109 |
| VTI | VANGUARD | 26,549 | $3.973M | 0.1% | $149.65 | $146.58 | +2.1% | MUTUAL FUNDS | 922908769 |
| CTAS | CINTAS CORP | 19,692 | $3.895M | 0.1% | $197.80 * | $10.86 | +321.6% | COMMON STOCK | 172908105 |
| — | ENCANA CORP | 293,567 | $3.849M | 0.1% | $13.11 | $11.24 | — | FOREIGN STOCK | 292505104 |
| NSC | NORFOLK SOUTHERN CORP | 20,672 | $3.731M | 0.1% | $180.49 * | $58.05 | +168.3% | COMMON STOCK | 655844108 |
| NVS | NOVARTIS AG ADR | 40,982 | $3.531M | 0.1% | $86.16 | $72.61 | +18.7% | FOREIGN STOCK | 66987V109 |
| BA | BOEING CO | 9,039 | $3.362M | 0.1% | $371.94 * | $96.91 | +271.2% | COMMON STOCK | 097023105 |
| WMT | WAL-MART STORES INC | 33,975 | $3.191M | 0.1% | $93.92 * | $20.09 | +39.6% | COMMON STOCK | 931142103 |
| GILD | GILEAD SCIENCES | 40,682 | $3.141M | 0.0% | $77.21 * | $69.40 | -15.7% | COMMON STOCK | 375558103 |
| ENB | ENBRIDGE INC | 97,133 | $3.136M | 0.0% | $32.29 * | $22.69 | -10.4% | FOREIGN STOCK | 29250N105 |
| — | CORE LABORATORIES | 26,873 | $3.113M | 0.0% | $115.84 | $150.44 | — | FOREIGN STOCK | N22717107 |
| BIIB | BIOGEN IDEC INC | 8,373 | $2.958M | 0.0% | $353.28 | $223.18 | +58.3% | COMMON STOCK | 09062X103 |
| MKC | MCCORMICK & COMPANY | 21,944 | $2.891M | 0.0% | $131.74 * | $30.51 | +87.7% | COMMON STOCK | 579780206 |
| WFC | WELLS FARGO & CO (NEW) | 54,962 | $2.889M | 0.0% | $52.56 * | $31.10 | +38.1% | COMMON STOCK | 949746101 |
| HON | HONEYWELL INTL INC COM | 16,650 | $2.771M | 0.0% | $166.43 * | $93.83 | +37.8% | COMMON STOCK | 438516106 |
| PFE | PFIZER | 60,368 | $2.66M | 0.0% | $44.06 * | $17.54 | +71.8% | COMMON STOCK | 717081103 |
| WSO | WATSCO INC | 14,750 | $2.627M | 0.0% | $178.10 | $147.63 | +20.6% | COMMON STOCK | 942622200 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 19,631 | $2.59M | 0.0% | $131.93 * | $58.56 | +99.1% | COMMON STOCK | 11133T103 |
| ILMN | ILLUMINA INC | 6,948 | $2.55M | 0.0% | $367.01 * | $196.59 | +81.6% | COMMON STOCK | 452327109 |
| — | ROCKWELL COLLINS INC | 17,781 | $2.498M | 0.0% | $140.49 | $67.79 | — | COMMON STOCK | 774341101 |
| BF/B | BROWN FORMAN CORP | 47,623 | $2.407M | 0.0% | $50.54 * | $33.28 | +34.4% | COMMON STOCK | 115637209 |
| CB | CHUBB LTD | 17,462 | $2.334M | 0.0% | $133.66 * | $107.61 | +10.0% | FOREIGN STOCK | H1467J104 |
| GIS | GENERAL MILLS INC | 52,456 | $2.251M | 0.0% | $42.91 * | $33.87 | -2.1% | COMMON STOCK | 370334104 |
| — | PRAXAIR INC | 13,899 | $2.234M | 0.0% | $160.73 | $115.40 | — | COMMON STOCK | 74005P104 |
| SPY | SPDR | 7,659 | $2.227M | 0.0% | $290.77 | $197.41 | +47.3% | MUTUAL FUNDS | 78462F103 |
| — | EVERBRIDGE INC | 38,118 | $2.197M | 0.0% | $57.64 | $41.13 | — | COMMON STOCK | 29978A104 |
| IWB | ISHARES | 13,225 | $2.139M | 0.0% | $161.74 | $90.86 | +78.0% | MUTUAL FUNDS | 464287622 |
| IBM | INTL BUSINESS MACHINES CORP | 13,730 | $2.076M | 0.0% | $151.20 * | $118.50 | -11.2% | COMMON STOCK | 459200101 |
| — | IHS MARKIT LTD SHS | 38,284 | $2.066M | 0.0% | $53.97 | $41.01 | — | FOREIGN STOCK | G47567105 |
| DE | DEERE & CO | 13,664 | $2.054M | 0.0% | $150.32 * | $68.04 | +98.8% | COMMON STOCK | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 3,455 | $1.983M | 0.0% | $573.95 * | $118.22 | +61.8% | COMMON STOCK | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,854 | $1.977M | 0.0% | $62.06 * | $40.32 | +16.7% | COMMON STOCK | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $1.92M | 0.0% | $320000.00 | $169993.73 | +88.2% | COMMON STOCK | 084670108 |
| MO | ALTRIA GROUP INC | 31,603 | $1.906M | 0.0% | $60.31 * | $21.47 | +60.4% | COMMON STOCK | 02209S103 |
| — | BROOKLINE BANCORP INC | 111,652 | $1.865M | 0.0% | $16.70 | $8.75 | — | COMMON STOCK | 11373M107 |
| — | ROYAL DUTCH SHELL PLC | 26,902 | $1.833M | 0.0% | $68.14 | $63.06 | — | FOREIGN STOCK | 780259206 |
| BCPC | BALCHEM CORP | 15,780 | $1.769M | 0.0% | $112.10 * | $41.81 | +156.8% | COMMON STOCK | 057665200 |
| EFA | ISHARES | 25,675 | $1.746M | 0.0% | $68.00 | $62.97 | +8.0% | MUTUAL FUNDS | 464287465 |
| EMR | EMERSON ELECTRIC CO | 22,079 | $1.691M | 0.0% | $76.59 * | $40.02 | +61.2% | COMMON STOCK | 291011104 |
| — | STAMPS.COM INC | 7,465 | $1.689M | 0.0% | $226.26 | $181.96 | — | COMMON STOCK | 852857200 |
| COST | COSTCO WHOLESALE CORP NEW | 6,996 | $1.643M | 0.0% | $234.85 * | $105.74 | +100.6% | COMMON STOCK | 22160K105 |
| TTD | TRADE DESK INC | 10,129 | $1.529M | 0.0% | $150.95 * | $5.93 | +154.3% | COMMON STOCK | 88339J105 |
| CMCSA | COMCAST CORP | 42,876 | $1.518M | 0.0% | $35.40 * | $23.07 | +27.2% | COMMON STOCK | 20030N101 |
| VIG | VANGUARD | 13,670 | $1.513M | 0.0% | $110.68 | $77.86 | +42.2% | MUTUAL FUNDS | 921908844 |
| NVDA | NVIDIA CORP | 5,247 | $1.475M | 0.0% | $281.11 * | $5.08 | +36.9% | COMMON STOCK | 67066G104 |
| — | INVESCO | 42,223 | $1.393M | 0.0% | $32.99 | $31.85 | — | MUTUAL FUNDS | 46138E412 |
| VFC | V F CORPORATION | 14,870 | $1.39M | 0.0% | $93.48 * | $62.05 | +41.8% | COMMON STOCK | 918204108 |
| DOV | DOVER CORP | 15,488 | $1.371M | 0.0% | $88.52 * | $41.44 | +91.7% | COMMON STOCK | 260003108 |
| PYPL | PAYPAL HOLDINGS INC | 15,505 | $1.362M | 0.0% | $87.84 | $65.32 | +34.2% | COMMON STOCK | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 21,800 | $1.328M | 0.0% | $60.92 * | $56.73 | -12.7% | FOREIGN STOCK | 806857108 |
| — | UNILEVER NV | 23,424 | $1.301M | 0.0% | $55.54 | $40.94 | — | FOREIGN STOCK | 904784709 |
| NFLX | NETFLIX INC | 3,405 | $1.274M | 0.0% | $374.16 * | $21.14 | +76.9% | COMMON STOCK | 64110L106 |
| QQQ | INVESCO | 6,808 | $1.265M | 0.0% | $185.81 | $167.67 | +10.8% | MUTUAL FUNDS | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 11,843 | $1.261M | 0.0% | $106.48 * | $63.70 | +51.3% | COMMON STOCK | 025816109 |
| BABA | ALIBABA GROUP | 7,560 | $1.246M | 0.0% | $164.81 | $154.37 | +6.7% | COMMON STOCK | 01609W102 |
| — | RAYTHEON CO | 6,011 | $1.242M | 0.0% | $206.62 | $91.93 | — | COMMON STOCK | 755111507 |
| BAC | BANK OF AMERICA CORP | 40,500 | $1.193M | 0.0% | $29.46 * | $11.43 | +116.2% | COMMON STOCK | 060505104 |
| BTI | BRITISH AMERICAN TOBACCO | 24,824 | $1.158M | 0.0% | $46.65 | $56.85 | -18.0% | FOREIGN STOCK | 110448107 |
| VEEV | VEEVA SYSTEMS INC | 10,625 | $1.157M | 0.0% | $108.89 | $75.57 | +44.1% | COMMON STOCK | 922475108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,229 | $1.121M | 0.0% | $347.17 * | $8.83 | +162.2% | COMMON STOCK | 67103H107 |
| NTRS | NORTHERN TRUST CORP | 10,717 | $1.095M | 0.0% | $102.17 * | $53.29 | +53.9% | COMMON STOCK | 665859104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,745 | $1.062M | 0.0% | $223.81 * | $103.97 | +100.5% | COMMON STOCK | 303075105 |
| IJR | ISHARES | 12,140 | $1.059M | 0.0% | $87.23 | $67.59 | +29.1% | MUTUAL FUNDS | 464287804 |
| VMI | VALMONT INDUSTRIES INC | 7,400 | $1.025M | 0.0% | $138.51 | $146.58 | -5.5% | COMMON STOCK | 920253101 |
| GEM | GOLDMAN SACHS ACTIVE BETA | 31,094 | $1.018M | 0.0% | $32.74 | $34.19 | -4.2% | MUTUAL FUNDS | 381430206 |
| TGT | TARGET CORP | 11,092 | $978K | 0.0% | $88.17 * | $47.78 | +51.4% | COMMON STOCK | 87612E106 |
| MDY | SPDR | 2,505 | $920K | 0.0% | $367.27 | $281.11 | +30.7% | MUTUAL FUNDS | 78467Y107 |
| — | DISCOVER FINANCIAL SERVICES | 12,011 | $918K | 0.0% | $76.43 | $48.97 | — | COMMON STOCK | 254709108 |
| OKE | ONEOK INC (NEW) | 13,002 | $881K | 0.0% | $67.76 * | $30.31 | +40.4% | COMMON STOCK | 682680103 |
| — | CABOT MICROELECTRONICS | 8,429 | $870K | 0.0% | $103.22 | $33.01 | — | COMMON STOCK | 12709P103 |
| — | CDK GLOBAL INC | 13,458 | $842K | 0.0% | $62.57 | $40.76 | — | COMMON STOCK | 12508E101 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 4,749 | $839K | 0.0% | $176.67 * | $89.66 | +32.6% | COMMON STOCK | 828806109 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 20,525 | $834K | 0.0% | $40.63 | $23.18 | +75.2% | COMMON STOCK | 421906108 |
| USB | US BANCORP | 15,787 | $834K | 0.0% | $52.83 * | $23.37 | +68.1% | COMMON STOCK | 902973304 |
| FAST | FASTENAL CO | 14,265 | $828K | 0.0% | $58.04 * | $8.83 | +36.1% | COMMON STOCK | 311900104 |
| MNRO | MONRO MUFFLER & BRAKE INC | 11,795 | $821K | 0.0% | $69.61 | $44.03 | +58.1% | COMMON STOCK | 610236101 |
| — | BROOKFIELD ASSET MANAGEMENT | 18,273 | $814K | 0.0% | $44.55 | $38.02 | — | FOREIGN STOCK | 112585104 |
| TKR | TIMKEN CO | 16,000 | $798K | 0.0% | $49.88 | $39.57 | +26.0% | COMMON STOCK | 887389104 |
| — | CIGNA CORP | 3,827 | $797K | 0.0% | $208.26 | $150.08 | — | COMMON STOCK | 125509109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,000 | $789K | 0.0% | $78.90 * | $13.83 | +149.0% | COMMON STOCK | 595017104 |
| QLYS | QUALYS | 8,780 | $782K | 0.0% | $89.07 | $80.38 | +10.8% | COMMON STOCK | 74758T303 |
| CME | CME GROUP INC | 4,450 | $757K | 0.0% | $170.11 * | $120.95 | +8.2% | COMMON STOCK | 12572Q105 |
| VWO | VANGUARD | 18,346 | $752K | 0.0% | $40.99 | $42.26 | -3.0% | MUTUAL FUNDS | 922042858 |
| WY | WEYERHAEUSER | 22,944 | $740K | 0.0% | $32.25 * | $18.21 | +33.3% | COMMON STOCK | 962166104 |
| — | DISCOVERY | 24,449 | $723K | 0.0% | $29.57 | $37.28 | — | COMMON STOCK | 25470F302 |
| VEA | VANGUARD | 16,287 | $705K | 0.0% | $43.29 | $43.10 | +0.4% | MUTUAL FUNDS | 921943858 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,412 | $705K | 0.0% | $42.96 * | $25.66 | +40.5% | COMMON STOCK | 609207105 |
| ALNY | ALNYLAM PHARMACEUTICALS | 8,030 | $703K | 0.0% | $87.55 | $26.61 | +228.9% | COMMON STOCK | 02043Q107 |
| LAMR | LAMAR ADVERTISING CO | 8,920 | $694K | 0.0% | $77.80 | $53.99 | — | COMMON STOCK | 512816109 |
| T | AT&T INC | 19,769 | $664K | 0.0% | $33.59 * | $12.00 | +25.1% | COMMON STOCK | 00206R102 |
| FANG | DIAMONDBACK | 4,835 | $654K | 0.0% | $135.26 * | $97.46 | +7.5% | COMMON STOCK | 25278X109 |
| NEE | NEXTERA ENERGY INC | 3,884 | $651K | 0.0% | $167.61 * | $17.65 | +98.7% | COMMON STOCK | 65339F101 |
| BP | BP PLC SPONSORED ADR | 14,044 | $647K | 0.0% | $46.07 | $43.18 | +6.8% | FOREIGN STOCK | 055622104 |
| WPC | W P CAREY INC | 10,000 | $643K | 0.0% | $64.30 | $66.62 | — | COMMON STOCK | 92936U109 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 42,183 | $627K | 0.0% | $14.86 | $11.75 | +26.6% | COMMON STOCK | 535219109 |
| ZTS | ZOETIS INC | 6,828 | $625K | 0.0% | $91.53 * | $50.75 | +70.2% | COMMON STOCK | 98978V103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 6,321 | $619K | 0.0% | $97.93 * | $53.59 | +53.7% | COMMON STOCK | 12541W209 |
| EEM | ISHARES | 14,235 | $611K | 0.0% | $42.92 | $41.51 | +3.4% | MUTUAL FUNDS | 464287234 |
| MTD | METTLER TOLEDO INTL | 1,000 | $609K | 0.0% | $609.00 | $242.14 | +151.5% | COMMON STOCK | 592688105 |
| — | MEREDITH CORP | 11,649 | $595K | 0.0% | $51.08 | $47.70 | — | COMMON STOCK | 589433101 |
| EL | ESTEE LAUDER COMPANIES | 4,045 | $588K | 0.0% | $145.36 * | $112.47 | +17.9% | COMMON STOCK | 518439104 |
| BIDU | BAIDU.COM SPON ADR | 2,555 | $584K | 0.0% | $228.57 | $203.92 | +12.1% | FOREIGN STOCK | 056752108 |
| NOW | SERVICENOW INC | 2,977 | $582K | 0.0% | $195.50 * | $10.15 | +285.7% | COMMON STOCK | 81762P102 |
| ONB | OLD NATIONAL BANCORP | 28,885 | $557K | 0.0% | $19.28 | $13.96 | +38.3% | COMMON STOCK | 680033107 |
| DCI | DONALDSON CO INC | 9,533 | $555K | 0.0% | $58.22 * | $30.40 | +70.6% | COMMON STOCK | 257651109 |
| SCHW | CHARLES SCHWAB CORP NEW | 11,189 | $550K | 0.0% | $49.16 * | $49.17 | -9.7% | COMMON STOCK | 808513105 |
| DIA | SPDR | 2,000 | $529K | 0.0% | $264.50 | $174.86 | +51.2% | MUTUAL FUNDS | 78467X109 |
| XLE | SPDR | 6,750 | $511K | 0.0% | $75.70 * | $33.57 | +12.8% | MUTUAL FUNDS | 81369Y506 |
| — | ANADARKO PETROLEUM CO | 7,358 | $496K | 0.0% | $67.41 | $79.78 | — | COMMON STOCK | 032511107 |
| IWM | ISHARES | 2,941 | $496K | 0.0% | $168.65 | $102.09 | +65.1% | MUTUAL FUNDS | 464287655 |
| SPGI | S&P GLOBAL INC | 2,505 | $489K | 0.0% | $195.21 * | $168.52 | +8.9% | COMMON STOCK | 78409V104 |
| ZBH | ZIMMER HOLDINGS INC | 3,710 | $488K | 0.0% | $131.54 * | $70.13 | +71.7% | COMMON STOCK | 98956P102 |
| KMB | KIMBERLY-CLARK CORP | 4,209 | $478K | 0.0% | $113.57 * | $74.57 | +18.4% | COMMON STOCK | 494368103 |
| PH | PARKER-HANNIFIN CORP | 2,580 | $475K | 0.0% | $184.11 * | $89.08 | +85.1% | COMMON STOCK | 701094104 |
| LLY | LILLY (ELI) & CO | 4,400 | $472K | 0.0% | $107.27 * | $60.51 | +60.5% | COMMON STOCK | 532457108 |
| PNC | PNC FINANCIAL CORP | 3,239 | $441K | 0.0% | $136.15 * | $57.55 | +82.4% | COMMON STOCK | 693475105 |
| VZ | VERIZON | 8,250 | $440K | 0.0% | $53.33 * | $28.99 | +24.1% | COMMON STOCK | 92343V104 |
| UPS | UNITED PARCEL SERVICE | 3,750 | $438K | 0.0% | $116.80 * | $65.61 | +34.2% | COMMON STOCK | 911312106 |
| GLD | SPDR GOLD TRUST | 3,637 | $410K | 0.0% | $112.73 | $132.20 | -14.7% | MUTUAL FUNDS | 78463V107 |
| MCO | MOODYS CORP | 2,419 | $404K | 0.0% | $167.01 * | $69.47 | +125.9% | COMMON STOCK | 615369105 |
| HPQ | HP INC | 15,602 | $402K | 0.0% | $25.77 * | $9.22 | +118.3% | COMMON STOCK | 40434L105 |
| SLF | SUN LIFE FINANCIAL INC | 10,000 | $398K | 0.0% | $39.80 | $33.52 | +18.6% | FOREIGN STOCK | 866796105 |
| — | TIFFANY & CO | 3,020 | $389K | 0.0% | $128.81 | $72.79 | — | COMMON STOCK | 886547108 |
| BSX | BOSTON SCIENTIFIC CORP | 10,103 | $389K | 0.0% | $38.50 | $8.98 | +328.6% | COMMON STOCK | 101137107 |
| — | KANSAS CITY SOUTHERN CORP | 3,418 | $387K | 0.0% | $113.22 | $90.63 | — | COMMON STOCK | 485170302 |
| — | LIBERTY MEDIA CORPORATION | 8,441 | $367K | 0.0% | $43.48 | $35.07 | — | COMMON STOCK | 531229409 |
| WAB | WABTEC CORP | 3,405 | $357K | 0.0% | $104.85 * | $75.44 | +33.1% | COMMON STOCK | 929740108 |
| TSLA | TESLA MOTORS INC | 1,336 | $354K | 0.0% | $264.97 * | $14.75 | +19.7% | COMMON STOCK | 88160R101 |
| MDT | MEDTRONIC PLC | 3,585 | $353K | 0.0% | $98.47 * | $58.10 | +39.7% | FOREIGN STOCK | G5960L103 |
| — | PIONEER NATURAL RESOURCES CO | 2,019 | $352K | 0.0% | $174.34 | $230.00 | — | COMMON STOCK | 723787107 |
| D | DOMINION RESOURCES INC | 4,825 | $339K | 0.0% | $70.26 * | $38.25 | +33.4% | COMMON STOCK | 25746U109 |
| PRAA | PRA GROUP INC | 9,400 | $338K | 0.0% | $35.96 | $53.68 | -32.9% | COMMON STOCK | 69354N106 |
| — | TOTAL FINA ELF S A ADR | 5,170 | $333K | 0.0% | $64.41 | $50.13 | — | FOREIGN STOCK | 89151E109 |
| TD | TORONTO-DOMINION BANK | 5,466 | $332K | 0.0% | $60.74 | $44.75 | +35.9% | FOREIGN STOCK | 891160509 |
| EQIX | EQUINIX INC | 757 | $328K | 0.0% | $433.29 * | $348.37 | +8.3% | COMMON STOCK | 29444U700 |
| — | APERGY | 7,500 | $327K | 0.0% | $43.60 | $41.80 | — | COMMON STOCK | 03755L104 |
| KDP | KEURIG DR PEPPER INC | 14,075 | $326K | 0.0% | $23.16 * | $19.52 | -0.9% | COMMON STOCK | 49271V100 |
| KMX | CARMAX INC | 4,339 | $324K | 0.0% | $74.67 | $45.40 | +64.5% | COMMON STOCK | 143130102 |
| MTN | VAIL RESORTS INC | 1,135 | $311K | 0.0% | $274.01 | $103.83 | +164.3% | COMMON STOCK | 91879Q109 |
| POOL | POOL CORP | 1,800 | $300K | 0.0% | $166.67 * | $43.50 | +253.5% | COMMON STOCK | 73278L105 |
| AFL | AFLAC INC | 6,311 | $297K | 0.0% | $47.06 * | $29.02 | +36.8% | COMMON STOCK | 001055102 |
| — | PARSLEY ENERGY INV CL A | 9,700 | $284K | 0.0% | $29.28 | $27.08 | — | COMMON STOCK | 701877102 |
| — | BLACKROCK INC | 595 | $280K | 0.0% | $470.59 | $316.17 | — | COMMON STOCK | 09247X101 |
| VET | VERMILION ENERGY INC | 8,400 | $277K | 0.0% | $32.98 | $49.78 | -33.8% | FOREIGN STOCK | 923725105 |
| — | APACHE CORP | 5,715 | $272K | 0.0% | $47.59 | $61.55 | — | COMMON STOCK | 037411105 |
| XPO | XPO LOGISTICS INC | 2,340 | $267K | 0.0% | $114.10 * | $33.36 | +18.4% | COMMON STOCK | 983793100 |
| SAM | BOSTON BEER COMPANY | 921 | $265K | 0.0% | $287.73 | $227.83 | +26.2% | COMMON STOCK | 100557107 |
| SJM | SMUCKER J M CO | 2,575 | $264K | 0.0% | $102.52 * | $75.47 | +7.5% | COMMON STOCK | 832696405 |
| SU | SUNCOR ENERGY INC NEW | 6,805 | $263K | 0.0% | $38.65 * | $20.24 | +43.9% | FOREIGN STOCK | 867224107 |
| LILA | LIBERTY LATIN AMERICA | 12,353 | $257K | 0.0% | $20.80 * | $20.32 | -3.3% | COMMON STOCK | G9001E102 |
| VCR | VANGUARD | 1,400 | $253K | 0.0% | $180.71 | $124.59 | +44.8% | MUTUAL FUNDS | 92204A108 |
| PBR | PETROLEO BRASILEIRO SA-ADR | 20,980 | $253K | 0.0% | $12.06 | $6.88 | +75.5% | FOREIGN STOCK | 71654V408 |
| VB | VANGUARD | 1,550 | $252K | 0.0% | $162.58 | $104.91 | +55.0% | MUTUAL FUNDS | 922908751 |
| ORCL | ORACLE CORP COM | 4,876 | $251K | 0.0% | $51.48 * | $28.15 | +64.4% | COMMON STOCK | 68389X105 |
| XLK | SPDR | 3,300 | $249K | 0.0% | $75.45 * | $21.53 | +74.9% | MUTUAL FUNDS | 81369Y803 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 15,102 | $246K | 0.0% | $16.29 * | $7.52 | +72.3% | COMMON STOCK | 42824C109 |
| — | CALIFORNIA RESOURCES CORP | 5,000 | $243K | 0.0% | $48.60 | $19.40 | — | COMMON STOCK | 13057Q206 |
| MRSH | MARSH & MCLENNAN | 2,916 | $241K | 0.0% | $82.65 * | $35.28 | +108.0% | COMMON STOCK | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 530 | $241K | 0.0% | $454.72 * | $89.13 | +59.6% | COMMON STOCK | 824348106 |
| BUD | ANHEUSER BUSCH INBEV SA | 2,705 | $237K | 0.0% | $87.62 | $102.20 | -14.3% | FOREIGN STOCK | 03524A108 |
| — | ACCESS NATIONAL CORP | 8,631 | $234K | 0.0% | $27.11 | $26.53 | — | COMMON STOCK | 004337101 |
| NTES | NETEASE INC SPONSORED ADR | 1,015 | $232K | 0.0% | $228.57 | $216.85 | +5.3% | FOREIGN STOCK | 64110W102 |
| — | HSBC HOLDINGS PLC | 9,000 | $231K | 0.0% | $25.67 | $24.97 | — | PREFERRED STOCK | 404280604 |
| XLV | SPDR | 2,355 | $224K | 0.0% | $95.12 | $81.63 | +16.6% | MUTUAL FUNDS | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 839 | $223K | 0.0% | $265.79 * | $111.48 | +112.1% | COMMON STOCK | 91324P102 |
| VOD | VODAFONE GROUP PLC | 10,261 | $223K | 0.0% | $21.73 | $27.89 | -22.2% | FOREIGN STOCK | 92857W308 |
| — | AMERICAN INTL GROUP | 15,117 | $221K | 0.0% | $14.62 | $22.34 | — | OPTIONS | 026874156 |
| ED | CONSOLIDATED EDISON INC | 2,879 | $219K | 0.0% | $76.07 * | $59.35 | -1.2% | COMMON STOCK | 209115104 |
| VNO | VORNADO REALTY TRUST | 3,000 | $219K | 0.0% | $73.00 | $85.93 | — | COMMON STOCK | 929042109 |
| — | AMARIN CORPORATION PLC - ADR | 13,325 | $217K | 0.0% | $16.29 | $5.78 | — | FOREIGN STOCK | 023111206 |
| — | WESTPORT FUEL SYSTEMS INC. | 70,000 | $210K | 0.0% | $3.00 | $3.76 | — | COMMON STOCK | 960908309 |
| IYE | ISHARES | 4,950 | $208K | 0.0% | $42.02 | $45.15 | -7.1% | MUTUAL FUNDS | 464287796 |
| — | TIVITY HEALTH INC | 6,395 | $206K | 0.0% | $32.21 | $29.12 | — | COMMON STOCK | 88870R102 |
| CC | THE CHEMOURS COMPANY | 5,176 | $204K | 0.0% | $39.41 * | $4.74 | +518.6% | COMMON STOCK | 163851108 |
| UBCP | UNITED BANCORP INC | 15,536 | $204K | 0.0% | $13.13 | $7.12 | +84.6% | COMMON STOCK | 909911109 |
| QTWO | Q2 HLDGS INC | 3,330 | $202K | 0.0% | $60.66 | $22.36 | +170.8% | COMMON STOCK | 74736L109 |
| ABEV | AMBEV SA SPONSORED ADR | 43,640 | $199K | 0.0% | $4.56 | $7.47 | -38.8% | FOREIGN STOCK | 02319V103 |
| AAXJ | ISHARES | 2,823 | $199K | 0.0% | $70.49 | $57.51 | +22.8% | MUTUAL FUNDS | 464288182 |
| O | REALTY INCOME CORPORATION | 3,436 | $195K | 0.0% | $56.75 * | $32.89 | +18.6% | COMMON STOCK | 756109104 |
| — | GOLDCORP INC | 19,000 | $194K | 0.0% | $10.21 | $22.64 | — | FOREIGN STOCK | 380956409 |
| — | ULTIMATE SOFTWARE GROUP INC | 600 | $193K | 0.0% | $321.67 | $195.00 | — | COMMON STOCK | 90385D107 |
| C | CITIGROUP INC | 2,643 | $190K | 0.0% | $71.89 * | $46.97 | +18.6% | COMMON STOCK | 172967424 |
| VTV | VANGUARD | 1,650 | $183K | 0.0% | $110.91 | $67.63 | +63.7% | MUTUAL FUNDS | 922908744 |
| IEMG | ISHARES | 3,500 | $181K | 0.0% | $51.71 | $46.14 | +12.2% | MUTUAL FUNDS | 46434G103 |
| ETN | EATON CORP | 2,005 | $174K | 0.0% | $86.78 * | $52.67 | +43.2% | COMMON STOCK | G29183103 |
| — | SUNTRUST BANKS INC | 2,565 | $171K | 0.0% | $66.67 | $32.39 | — | COMMON STOCK | 867914103 |
| CMG | CHIPOTLE MEXICAN GRILL | 366 | $166K | 0.0% | $453.55 * | $8.12 | +12.0% | COMMON STOCK | 169656105 |
| YUM | YUM! BRANDS | 1,825 | $166K | 0.0% | $90.96 * | $40.66 | +95.7% | COMMON STOCK | 988498101 |
| — | PEOPLES UNITED FINANCIAL INC | 9,602 | $164K | 0.0% | $17.08 | $14.91 | — | COMMON STOCK | 712704105 |
| DGX | QUEST DIAGNOSTICS INC | 1,500 | $162K | 0.0% | $108.00 * | $46.22 | +101.5% | COMMON STOCK | 74834L100 |
| ASGN | ASGN INC | 2,022 | $160K | 0.0% | $79.13 | $81.81 | -3.5% | COMMON STOCK | 00191U102 |
| FSLR | FIRST SOLAR INC | 3,265 | $158K | 0.0% | $48.39 | $39.31 | +23.2% | COMMON STOCK | 336433107 |
| PBA | PEMBINA PIPELINE CORP | 4,598 | $156K | 0.0% | $33.93 * | $16.65 | +37.1% | FOREIGN STOCK | 706327103 |
| AIG | AMERICAN INTL GROUP | 2,917 | $155K | 0.0% | $53.14 * | $32.96 | +33.6% | COMMON STOCK | 026874784 |
| MINT | PIMCO | 1,500 | $152K | 0.0% | $101.33 | $101.48 | +0.1% | BOND MUTUAL FUN | 72201R833 |
| APH | AMPHENOL CORP | 1,600 | $150K | 0.0% | $93.75 * | $11.15 | +96.7% | COMMON STOCK | 032095101 |
| CAT | CATERPILLAR INC | 978 | $149K | 0.0% | $152.35 * | $66.37 | +96.0% | COMMON STOCK | 149123101 |
| IWP | ISHARES | 1,100 | $149K | 0.0% | $135.45 * | $50.25 | +34.9% | MUTUAL FUNDS | 464287481 |
| W | WAYFAIR INC CL A | 1,000 | $148K | 0.0% | $148.00 | $70.27 | +110.2% | COMMON STOCK | 94419L101 |
| — | VERSUM MATERIALS INC | 4,115 | $148K | 0.0% | $35.97 | $28.08 | — | COMMON STOCK | 92532W103 |
| VNLA | JANUS HENDERSON SHORT DURATION | 2,950 | $148K | 0.0% | $50.17 | $50.02 | +0.3% | BOND MUTUAL FUN | 47103U886 |
| SEM | SELECT MED HLDGS CORP | 7,995 | $147K | 0.0% | $18.39 * | $6.06 | +50.8% | COMMON STOCK | 81619Q105 |
| VRTX | VERTEX PHARMACEUTICALS | 755 | $146K | 0.0% | $193.38 | $88.91 | +116.8% | COMMON STOCK | 92532F100 |
| SO | SOUTHERN CO | 3,335 | $145K | 0.0% | $43.48 * | $32.00 | +2.1% | COMMON STOCK | 842587107 |
| VNQ | VANGUARD | 1,800 | $145K | 0.0% | $80.56 | $83.00 | -2.8% | MUTUAL FUNDS | 922908553 |
| — | POPE RESOURCES DEL LTD | 2,000 | $145K | 0.0% | $72.50 | $70.00 | — | PARTNERSHIPS | 732857107 |
| CTRA | CABOT OIL & GAS CORP | 6,400 | $144K | 0.0% | $22.50 * | $14.62 | +13.9% | COMMON STOCK | 127097103 |
| HCA | HCA HOLDINGS INC | 1,034 | $144K | 0.0% | $139.26 * | $77.42 | +68.6% | COMMON STOCK | 40412C101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,220 | $144K | 0.0% | $118.03 | $84.84 | +38.7% | COMMON STOCK | M22465104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 5,000 | $144K | 0.0% | $28.80 | $44.72 | — | COMMON STOCK | 293792107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 675 | $143K | 0.0% | $211.85 | $133.15 | — | FOREIGN STOCK | 13645T100 |
| SHM | SPDR | 3,000 | $143K | 0.0% | $47.67 | $48.80 | -2.3% | BOND MUTUAL FUN | 78468R739 |
| UNFI | UNITED NATURAL FOODS | 4,700 | $141K | 0.0% | $30.00 | $53.57 | -44.1% | COMMON STOCK | 911163103 |
| GPC | GENUINE PARTS CO | 1,409 | $140K | 0.0% | $99.36 * | $55.49 | +45.4% | COMMON STOCK | 372460105 |
| — | CIMAREX ENERGY INC | 1,500 | $139K | 0.0% | $92.67 | $95.42 | — | COMMON STOCK | 171798101 |
| MTB | M & T BANK CORP | 840 | $138K | 0.0% | $164.29 * | $78.88 | +66.2% | COMMON STOCK | 55261F104 |
| IEFA | ISHARES | 2,130 | $136K | 0.0% | $63.85 | $63.19 | +1.4% | MUTUAL FUNDS | 46432F842 |
| VGK | VANGUARD | 2,400 | $135K | 0.0% | $56.25 | $57.36 | -2.0% | MUTUAL FUNDS | 922042874 |
| — | SIRIUS XM HOLDINGS INC | 21,265 | $134K | 0.0% | $6.30 | $3.86 | — | COMMON STOCK | 82968B103 |
| DGRW | WISDOM TREE | 3,000 | $133K | 0.0% | $44.33 | $43.22 | +2.6% | MUTUAL FUNDS | 97717X669 |
| — | TRANSCANADA CORP | 3,295 | $133K | 0.0% | $40.36 | $46.93 | — | FOREIGN STOCK | 89353D107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,025 | $132K | 0.0% | $14.63 | $14.94 | -1.7% | COMMON STOCK | 12008R107 |
| DBX | DROPBOX | 4,900 | $131K | 0.0% | $26.73 | $30.02 | -10.6% | COMMON STOCK | 26210C104 |
| NOC | NORTHROP GRUMMAN CORP | 409 | $130K | 0.0% | $317.85 * | $158.08 | +78.2% | COMMON STOCK | 666807102 |
| VEU | VANGUARD | 2,475 | $129K | 0.0% | $52.12 | $45.61 | +14.1% | MUTUAL FUNDS | 922042775 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 543 | $128K | 0.0% | $235.73 * | $161.16 | +2.9% | COMMON STOCK | 018581108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,930 | $128K | 0.0% | $32.57 * | $8.91 | +26.1% | FOREIGN STOCK | 136385101 |
| TOWN | TOWNE BANK | 4,065 | $125K | 0.0% | $30.75 | $14.54 | +112.2% | COMMON STOCK | 89214P109 |
| IWV | ISHARES | 725 | $125K | 0.0% | $172.41 | $121.59 | +41.7% | MUTUAL FUNDS | 464287689 |
| AOS | AO SMITH CORP | 2,315 | $124K | 0.0% | $53.56 * | $51.36 | -9.2% | COMMON STOCK | 831865209 |
| MSI | MOTOROLA | 950 | $124K | 0.0% | $130.53 * | $53.43 | +121.0% | COMMON STOCK | 620076307 |
| JD | JD.COM INC | 4,700 | $123K | 0.0% | $26.17 | $39.94 | -34.7% | COMMON STOCK | 47215P106 |
| — | WEINGARTEN REALTY INV SBI | 4,085 | $122K | 0.0% | $29.87 | $32.05 | — | COMMON STOCK | 948741103 |
| FLO | FLOWERS FOODS INC | 6,510 | $121K | 0.0% | $18.59 * | $13.81 | +1.0% | COMMON STOCK | 343498101 |
| AMP | AMERIPRISE FINANCIAL INC | 819 | $121K | 0.0% | $147.74 * | $86.04 | +49.6% | COMMON STOCK | 03076C106 |
| LULU | LULULEMON ATHLETICA INC | 740 | $120K | 0.0% | $162.16 | $59.94 | +171.1% | COMMON STOCK | 550021109 |
| MTUS | TIMKENSTEEL CORP | 8,000 | $119K | 0.0% | $14.88 | $45.14 | -67.1% | COMMON STOCK | 887399103 |
| PGR | PROGRESSIVE CORP OHIO | 1,657 | $118K | 0.0% | $71.21 * | $18.85 | +197.3% | COMMON STOCK | 743315103 |
| IWS | ISHARES | 1,300 | $117K | 0.0% | $90.00 | $77.14 | +17.0% | MUTUAL FUNDS | 464287473 |
| BAX | BAXTER INTERNATIONAL INC | 1,500 | $116K | 0.0% | $77.33 * | $34.93 | +93.5% | COMMON STOCK | 071813109 |
| IWF | ISHARES | 740 | $115K | 0.0% | $155.41 * | $24.95 | +56.3% | MUTUAL FUNDS | 464287614 |
| LKQ | LKQ CORP | 3,600 | $114K | 0.0% | $31.67 * | $27.92 | +1.8% | COMMON STOCK | 501889208 |
| — | ALTERYX INC | 2,000 | $114K | 0.0% | $57.00 | $15.50 | — | COMMON STOCK | 02156B103 |
| HOG | HARLEY DAVIDSON INC | 2,500 | $113K | 0.0% | $45.20 | $54.04 | -16.2% | COMMON STOCK | 412822108 |
| ET | ENERGY TRANSFER EQUITY L P | 6,400 | $112K | 0.0% | $17.50 | $33.59 | — | COMMON STOCK | 29273V100 |
| — | KELLOGG CO | 1,583 | $111K | 0.0% | $70.12 * | $39.27 | +28.3% | COMMON STOCK | 487836108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,004 | $111K | 0.0% | $110.56 * | $58.56 | -0.2% | COMMON STOCK | 025932104 |
| IJH | ISHARES | 532 | $107K | 0.0% | $201.13 * | $25.12 | +60.2% | MUTUAL FUNDS | 464287507 |
| PODD | INSULET CORP | 1,000 | $106K | 0.0% | $106.00 | $28.33 | +274.0% | COMMON STOCK | 45784P101 |
| LNC | LINCOLN NATIONAL CORP | 1,553 | $105K | 0.0% | $67.61 * | $35.80 | +36.2% | COMMON STOCK | 534187109 |
| PSX | PHILLIPS 66 | 922 | $104K | 0.0% | $112.80 * | $46.60 | +80.8% | COMMON STOCK | 718546104 |
| QRVO | QORVO INC | 1,352 | $104K | 0.0% | $76.92 | $51.19 | +50.2% | COMMON STOCK | 74736K101 |
| TXT | TEXTRON | 1,408 | $101K | 0.0% | $71.73 | $40.93 | +73.0% | COMMON STOCK | 883203101 |
| VSS | VANGUARD | 900 | $101K | 0.0% | $112.22 | $94.16 | +19.1% | MUTUAL FUNDS | 922042718 |
| — | ALLERGAN PLC | 529 | $101K | 0.0% | $190.93 | $177.85 | — | FOREIGN STOCK | G0177J108 |
| — | ARRAY BIOPHARMA INC | 6,550 | $100K | 0.0% | $15.27 | $9.65 | — | COMMON STOCK | 04269X105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,690 | $99,000 | 0.0% | $58.58 * | $42.75 | +3.4% | COMMON STOCK | 74251V102 |
| EEFT | EURONET WORLDWIDE INC | 990 | $99,000 | 0.0% | $100.00 | $79.54 | +26.0% | COMMON STOCK | 298736109 |
| GD | GENERAL DYNAMICS CORP | 477 | $98,000 | 0.0% | $205.45 * | $135.66 | +27.5% | COMMON STOCK | 369550108 |
| — | CERNER CORP | 1,484 | $96,000 | 0.0% | $64.69 | $59.45 | — | COMMON STOCK | 156782104 |
| HSY | THE HERSHEY COMPANY | 943 | $96,000 | 0.0% | $101.80 * | $70.99 | +21.3% | COMMON STOCK | 427866108 |
| XRAY | DENTSPLY SIRONA INC | 2,545 | $96,000 | 0.0% | $37.72 | $61.44 | -38.6% | COMMON STOCK | 24906P109 |
| TSCO | TRACTOR SUPPLY CO | 1,030 | $94,000 | 0.0% | $91.26 * | $14.95 | +8.8% | COMMON STOCK | 892356106 |
| IBB | ISHARES | 765 | $93,000 | 0.0% | $121.57 | $106.58 | +14.4% | MUTUAL FUNDS | 464287556 |
| SBH | SALLY BEAUTY CO INC | 5,010 | $92,000 | 0.0% | $18.36 | $19.66 | -6.5% | COMMON STOCK | 79546E104 |
| — | LIBERTY MEDIA CORPORATION | 2,102 | $91,000 | 0.0% | $43.29 | $30.88 | — | COMMON STOCK | 531229607 |
| CAG | CONAGRA FOODS INC | 2,666 | $91,000 | 0.0% | $34.13 * | $18.15 | +40.2% | COMMON STOCK | 205887102 |
| — | BANK OF AMERICA CORP | 5,100 | $91,000 | 0.0% | $17.84 | $5.84 | — | OPTIONS | 060505146 |
| SCHK | SCHWAB STRATEGIC TR US AGGREGATE | 3,167 | $91,000 | 0.0% | $28.73 * | $13.32 | +7.4% | MUTUAL FUNDS | 808524722 |
| TXN | TEXAS INSTRUMENTS INC | 847 | $91,000 | 0.0% | $107.44 * | $61.41 | +42.0% | COMMON STOCK | 882508104 |
| — | AEGON NV | 13,565 | $87,000 | 0.0% | $6.41 | $6.76 | — | FOREIGN STOCK | 007924103 |
| OMC | OMNICOM GROUP INC | 1,274 | $87,000 | 0.0% | $68.29 * | $49.84 | +5.2% | COMMON STOCK | 681919106 |
| — | LIBERTY GLOBAL PLC | 3,093 | $87,000 | 0.0% | $28.13 | $47.25 | — | COMMON STOCK | G5480U120 |
| — | AQUA AMERICA INC | 2,342 | $86,000 | 0.0% | $36.72 | $29.60 | — | COMMON STOCK | 03836W103 |
| WCN | WASTE CONNECTIONS INC | 1,072 | $86,000 | 0.0% | $80.22 * | $47.87 | +58.4% | FOREIGN STOCK | 94106B101 |
| HSIC | HENRY SCHEIN INC | 1,000 | $85,000 | 0.0% | $85.00 * | $66.49 | +0.3% | COMMON STOCK | 806407102 |
| WH | WYNDHAM | 1,520 | $84,000 | 0.0% | $55.26 | $60.97 | -8.9% | COMMON STOCK | 98311A105 |
| VRSN | VERISIGN | 509 | $82,000 | 0.0% | $161.10 | $82.68 | +92.0% | COMMON STOCK | 92343E102 |
| BALL | BALL CORP | 1,851 | $81,000 | 0.0% | $43.76 * | $27.99 | +45.0% | COMMON STOCK | 058498106 |
| NWL | NEWELL RUBBERMAID INC | 3,989 | $81,000 | 0.0% | $20.31 * | $30.46 | -52.6% | COMMON STOCK | 651229106 |
| RRC | RANGE RES CORP | 4,680 | $80,000 | 0.0% | $17.09 | $76.33 | -77.7% | COMMON STOCK | 75281A109 |
| — | ANDEAVOR | 514 | $79,000 | 0.0% | $153.70 | $103.65 | — | COMMON STOCK | 03349M105 |
| VO | VANGUARD | 472 | $77,000 | 0.0% | $163.14 * | $38.08 | +7.8% | MUTUAL FUNDS | 922908629 |
| KNSL | KINSALE CAP GROUP | 1,200 | $77,000 | 0.0% | $64.17 * | $58.38 | +7.6% | COMMON STOCK | 49714P108 |
| VT | VANGUARD | 1,000 | $76,000 | 0.0% | $76.00 | $75.27 | +0.7% | MUTUAL FUNDS | 922042742 |
| AEM | AGNICO EAGLE MINES LTD | 2,200 | $75,000 | 0.0% | $34.09 * | $37.08 | -21.0% | FOREIGN STOCK | 008474108 |
| STKL | SUNOPTA INC COM | 10,005 | $74,000 | 0.0% | $7.40 * | $8.07 | -1.1% | FOREIGN STOCK | 8676EP108 |
| XYZ | SQUARE INC | 740 | $73,000 | 0.0% | $98.65 | $12.32 | +703.6% | COMMON STOCK | 852234103 |
| ES | EVERSOURCE ENERGY | 1,188 | $73,000 | 0.0% | $61.45 * | $37.07 | +28.7% | COMMON STOCK | 30040W108 |
| FE | FIRSTENERGY CORP | 1,931 | $72,000 | 0.0% | $37.29 * | $20.84 | +32.7% | COMMON STOCK | 337932107 |
| DOL | WISDOMTREE | 1,500 | $72,000 | 0.0% | $48.00 | $48.21 | +0.0% | MUTUAL FUNDS | 97717W794 |
| MMYT | MAKEMYTRIP LTD | 2,630 | $72,000 | 0.0% | $27.38 | $34.73 | -21.0% | FOREIGN STOCK | V5633W109 |
| AEP | AMERICAN ELECTRIC POWER INC | 985 | $70,000 | 0.0% | $71.07 * | $46.62 | +17.7% | COMMON STOCK | 025537101 |
| AVB | AVALONBAY COMMUNITY INC | 384 | $70,000 | 0.0% | $182.29 * | $87.72 | +61.2% | COMMON STOCK | 053484101 |
| — | ENERGY TRANSFER PARTNERS LP | 3,135 | $70,000 | 0.0% | $22.33 | $20.73 | — | COMMON STOCK | 29278N103 |
| AADR | ADVISORSHARES | 1,275 | $69,000 | 0.0% | $54.12 | $58.06 | -7.4% | MUTUAL FUNDS | 00768Y206 |
| ARKW | ARK | 1,196 | $69,000 | 0.0% | $57.69 | $53.14 | +8.4% | MUTUAL FUNDS | 00214Q401 |
| — | BUNGE LIMITED | 1,000 | $69,000 | 0.0% | $69.00 | $71.00 | — | COMMON STOCK | G16962105 |
| OZK | BANK OZK | 1,822 | $69,000 | 0.0% | $37.87 * | $31.35 | -7.5% | COMMON STOCK | 06417N103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,000 | $68,000 | 0.0% | $68.00 | $84.29 | — | COMMON STOCK | 559080106 |
| DLS | WISDOMTREE | 950 | $68,000 | 0.0% | $71.58 | $76.15 | -6.6% | MUTUAL FUNDS | 97717W760 |
| SPLV | INVESCO | 1,355 | $67,000 | 0.0% | $49.45 | $46.90 | +5.6% | MUTUAL FUNDS | 46138E354 |
| NTNX | NUTANIX INC | 1,560 | $67,000 | 0.0% | $42.95 | $54.68 | -21.9% | COMMON STOCK | 67059N108 |
| FTEC | FIDELITY | 1,114 | $67,000 | 0.0% | $60.14 | $54.54 | +10.5% | MUTUAL FUNDS | 316092808 |
| — | WYNDHAM WORLDWIDE CORP | 1,520 | $66,000 | 0.0% | $43.42 | $73.10 | — | COMMON STOCK | 98310W108 |
| IRBTQ | IROBOT CORP | 600 | $66,000 | 0.0% | $110.00 * | $31.71 | +196.7% | COMMON STOCK | 462726100 |
| — | TORCHMARK CORP | 750 | $65,000 | 0.0% | $86.67 | $57.33 | — | COMMON STOCK | 891027104 |
| — | L3 TECHNOLOGIES INC | 305 | $65,000 | 0.0% | $213.11 | $169.72 | — | COMMON STOCK | 502413107 |
| DSX | DIANA SHIPPING INC | 15,760 | $65,000 | 0.0% | $4.12 * | $2.23 | +8.7% | COMMON STOCK | Y2066G104 |
| — | BUCKEYE PARTNERS L P | 1,741 | $62,000 | 0.0% | $35.61 | $70.07 | — | PARTNERSHIPS | 118230101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,010 | $62,000 | 0.0% | $61.39 | $28.00 | +119.5% | COMMON STOCK | 589889104 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $61,000 | 0.0% | $42.45 | $51.50 | — | COMMON STOCK | 785688102 |
| ALL | ALLSTATE INSURANCE | 618 | $61,000 | 0.0% | $98.71 * | $64.69 | +28.8% | COMMON STOCK | 020002101 |
| WASH | WASHINGTON TR BANCORP INC | 1,089 | $60,000 | 0.0% | $55.10 * | $33.58 | +8.4% | COMMON STOCK | 940610108 |
| XEL | XCEL ENERGY INC COM | 1,245 | $59,000 | 0.0% | $47.39 * | $19.82 | +91.3% | COMMON STOCK | 98389B100 |
| ORA | ORMAT TECHNOLOGIES INC | 1,075 | $58,000 | 0.0% | $53.95 * | $22.35 | +131.3% | COMMON STOCK | 686688102 |
| KR | KROGER CO | 2,006 | $58,000 | 0.0% | $28.91 * | $24.77 | +0.6% | COMMON STOCK | 501044101 |
| LBRDK | LIBERTY BROADBAND CORP | 681 | $57,000 | 0.0% | $83.70 * | $47.25 | +67.0% | COMMON STOCK | 530307305 |
| VOT | VANGUARD | 400 | $57,000 | 0.0% | $142.50 | $125.43 | +13.6% | COMMON STOCK | 922908538 |
| SKY | SKYLINE CORP | 2,000 | $57,000 | 0.0% | $28.50 | $28.77 | -0.7% | COMMON STOCK | 830830105 |
| COKE | COCA COLA BOTTLING | 312 | $57,000 | 0.0% | $182.69 * | $5.51 | +213.0% | COMMON STOCK | 191098102 |
| CNX | CNX RESOURCES CORP | 4,000 | $57,000 | 0.0% | $14.25 | $13.81 | +3.6% | COMMON STOCK | 12653C108 |
| AMAT | APPLIED MATERIALS INC | 1,444 | $56,000 | 0.0% | $38.78 * | $14.77 | +141.4% | COMMON STOCK | 038222105 |
| AVAV | AEROVIRONMENT INC | 500 | $56,000 | 0.0% | $112.00 | $19.43 | +477.3% | COMMON STOCK | 008073108 |
| TROW | T ROWE PRICE GROUP INC | 500 | $55,000 | 0.0% | $110.00 * | $54.21 | +51.5% | COMMON STOCK | 74144T108 |
| YUMC | YUM CHINA HOLDINGS INC | 1,575 | $55,000 | 0.0% | $34.92 | $26.68 | +31.6% | COMMON STOCK | 98850P109 |
| — | ORBCOMM INC | 5,000 | $54,000 | 0.0% | $10.80 | $6.00 | — | COMMON STOCK | 68555P100 |
| EBAY | EBAY INC | 1,616 | $53,000 | 0.0% | $32.80 * | $20.61 | +42.6% | COMMON STOCK | 278642103 |
| XYL | XYLEM INC | 661 | $53,000 | 0.0% | $80.18 * | $32.69 | +123.9% | COMMON STOCK | 98419M100 |
| DUK | DUKE ENERGY CORP | 666 | $53,000 | 0.0% | $79.58 * | $50.33 | +18.7% | COMMON STOCK | 26441C204 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,143 | $52,000 | 0.0% | $45.49 * | $19.85 | +73.4% | COMMON STOCK | 736508847 |
| HII | HUNTINGTON INGALLS INDS INC | 190 | $49,000 | 0.0% | $257.89 * | $101.70 | +115.4% | COMMON STOCK | 446413106 |
| — | GLAXOSMITHKLINE PLC ADR | 1,200 | $48,000 | 0.0% | $40.00 | $49.97 | — | FOREIGN STOCK | 37733W105 |
| MSEX | MIDDLESEX WATER CO | 1,000 | $48,000 | 0.0% | $48.00 | $22.36 | +116.5% | COMMON STOCK | 596680108 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $48,000 | 0.0% | $51.84 | $34.77 | +47.9% | FOREIGN STOCK | 358029106 |
| LVS | LAS VEGAS SANDS CORP | 800 | $47,000 | 0.0% | $58.75 * | $42.05 | +23.9% | COMMON STOCK | 517834107 |
| EWJ | ISHARES | 773 | $47,000 | 0.0% | $60.80 | $61.12 | -1.5% | MUTUAL FUNDS | 46434G822 |
| RIG | TRANSOCEAN LTD | 3,404 | $47,000 | 0.0% | $13.81 | $16.66 | -16.2% | FOREIGN STOCK | H8817H100 |
| STZ | CONSTELLATION BRANDS CL A | 209 | $45,000 | 0.0% | $215.31 * | $198.54 | -3.5% | COMMON STOCK | 21036P108 |
| — | TOCAGEN INC | 2,898 | $45,000 | 0.0% | $15.53 | $10.35 | — | COMMON STOCK | 888846102 |
| JEF | JEFFERIES | 2,025 | $44,000 | 0.0% | $21.73 * | $16.63 | -5.3% | COMMON STOCK | 47233W109 |
| BWA | BORG WARNER INC | 1,000 | $43,000 | 0.0% | $43.00 * | $25.48 | +31.8% | COMMON STOCK | 099724106 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO ADR | 3,782 | $42,000 | 0.0% | $11.11 | $11.83 | -7.2% | FOREIGN STOCK | 465562106 |
| — | EXPRESS SCRIPTS HOLDING CO | 440 | $42,000 | 0.0% | $95.45 | $73.16 | — | COMMON STOCK | 30219G108 |
| BK | BANK OF NEW YORK MELLON CORP | 800 | $41,000 | 0.0% | $51.25 * | $21.22 | +95.3% | COMMON STOCK | 064058100 |
| KBWB | INVESCO | 750 | $41,000 | 0.0% | $54.67 | $55.57 | -2.7% | MUTUAL FUNDS | 46138E628 |
| — | WESTPAC BANKING | 2,000 | $40,000 | 0.0% | $20.00 | $32.06 | — | FOREIGN STOCK | 961214301 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,100 | $40,000 | 0.0% | $19.05 | $16.67 | — | COMMON STOCK | 92915B106 |
| KHC | THE KRAFT HEINZ CO | 722 | $40,000 | 0.0% | $55.40 * | $48.53 | -20.1% | COMMON STOCK | 500754106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 998 | $39,000 | 0.0% | $39.08 | $28.31 | — | FOREIGN STOCK | 046353108 |
| AME | AMETEK INC NEW | 498 | $39,000 | 0.0% | $78.31 * | $48.86 | +54.3% | COMMON STOCK | 031100100 |
| — | SEATTLE GENETICS INC | 505 | $39,000 | 0.0% | $77.23 | $53.47 | — | COMMON STOCK | 812578102 |
| DVN | DEVON ENERGY CORP NEW | 942 | $38,000 | 0.0% | $40.34 * | $40.35 | -29.3% | COMMON STOCK | 25179M103 |
| MUR | MURPHY OIL CORP | 1,125 | $38,000 | 0.0% | $33.78 * | $34.50 | -25.8% | 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 | $36,000 | 0.0% | $124.14 | $116.57 | +6.7% | FOREIGN STOCK | 892331307 |
| A | AGILENT TECHNOLOGIES | 514 | $36,000 | 0.0% | $70.04 * | $45.32 | +47.6% | COMMON STOCK | 00846U101 |
| — | NORTHWEST NATURAL GAS | 530 | $35,000 | 0.0% | $66.04 | $42.53 | — | COMMON STOCK | 667655104 |
| — | DISCOVERY | 1,000 | $34,000 | 0.0% | $34.00 | $25.00 | — | COMMON STOCK | 25470F203 |
| HAL | HALLIBURTON CO | 840 | $34,000 | 0.0% | $40.48 * | $41.08 | -14.9% | COMMON STOCK | 406216101 |
| — | SHIRE PHARMA GROUP PLC ADR | 181 | $33,000 | 0.0% | $182.32 | $184.83 | — | FOREIGN STOCK | 82481R106 |
| — | CREE INC | 840 | $32,000 | 0.0% | $38.10 | $50.31 | — | COMMON STOCK | 225447101 |
| PETS | PETMED EXPRESS INC | 975 | $32,000 | 0.0% | $32.82 | $15.62 | +111.4% | COMMON STOCK | 716382106 |
| — | EPIZYME INC | 3,000 | $32,000 | 0.0% | $10.67 | $15.19 | — | COMMON STOCK | 29428V104 |
| SCZ | ISHARES | 500 | $31,000 | 0.0% | $62.00 | $58.74 | +6.0% | MUTUAL FUNDS | 464288273 |
| BXP | BOSTON PROPERTIES INC REIT | 250 | $31,000 | 0.0% | $124.00 * | $66.80 | +31.7% | COMMON STOCK | 101121101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,031 | $30,000 | 0.0% | $29.10 | $46.81 | — | COMMON STOCK | G5480U104 |
| GWW | GRAINGER (WW) INC | 85 | $30,000 | 0.0% | $352.94 * | $210.84 | +53.8% | COMMON STOCK | 384802104 |
| — | TABLEAU SOFTWARE INC | 265 | $30,000 | 0.0% | $113.21 | $83.02 | — | COMMON STOCK | 87336U105 |
| WDAY | WORKDAY INC | 200 | $29,000 | 0.0% | $145.00 | $83.02 | +75.8% | COMMON STOCK | 98138H101 |
| CAH | CARDINAL HEALTH INC | 530 | $29,000 | 0.0% | $54.72 * | $59.31 | -26.2% | COMMON STOCK | 14149Y108 |
| UAA | UNDER ARMOUR INC | 1,375 | $29,000 | 0.0% | $21.09 | $22.83 | -7.0% | COMMON STOCK | 904311107 |
| KBE | SPDR | 600 | $28,000 | 0.0% | $46.67 | $46.00 | +1.2% | MUTUAL FUNDS | 78464A797 |
| PKG | PACKAGING CORP OF AMERICA | 255 | $28,000 | 0.0% | $109.80 * | $60.16 | +46.2% | COMMON STOCK | 695156109 |
| MS | MORGAN STANLEY | 600 | $28,000 | 0.0% | $46.67 * | $30.22 | +23.1% | COMMON STOCK | 617446448 |
| MTRN | MATERION CORP | 457 | $28,000 | 0.0% | $61.27 | $30.22 | +100.2% | COMMON STOCK | 576690101 |
| — | CAMBRIDGE BANCORP | 300 | $27,000 | 0.0% | $90.00 | $80.00 | — | COMMON STOCK | 132152109 |
| CRSP | CRISPR THERAPEUTICS | 600 | $27,000 | 0.0% | $45.00 | $18.69 | +137.3% | COMMON STOCK | H17182108 |
| — | LOGMEIN INC COM | 300 | $27,000 | 0.0% | $90.00 | $116.67 | — | COMMON STOCK | 54142L109 |
| AKAM | AKAMAI TECHNOLOGIES | 350 | $26,000 | 0.0% | $74.29 | $47.46 | +54.1% | COMMON STOCK | 00971T101 |
| VOO | VANGUARD | 98 | $26,000 | 0.0% | $265.31 | $200.40 | +33.3% | MUTUAL FUNDS | 922908363 |
| — | BLACKROCK HEALTH SCIENCES TR | 600 | $26,000 | 0.0% | $43.33 | $36.67 | — | MUTUAL FUNDS | 09250W107 |
| CAC | CAMDEN NATIONAL CORP | 600 | $26,000 | 0.0% | $43.33 * | $18.85 | +72.4% | COMMON STOCK | 133034108 |
| — | PANHANDLE OIL AND GAS INC | 1,405 | $26,000 | 0.0% | $18.51 | $21.64 | — | COMMON STOCK | 698477106 |
| — | TATA MOTORS LTD SPONSORED ADR | 1,600 | $25,000 | 0.0% | $15.63 | $33.02 | — | COMMON STOCK | 876568502 |
| — | THOMSON REUTERS CORPORATION | 550 | $25,000 | 0.0% | $45.45 | $34.06 | — | FOREIGN STOCK | 884903105 |
| FCX | FREEPORT MCMORAN | 1,800 | $25,000 | 0.0% | $13.89 * | $24.45 | -48.1% | COMMON STOCK | 35671D857 |
| — | INDIA FUND | 1,069 | $24,000 | 0.0% | $22.45 | $18.71 | — | MUTUAL FUNDS | 454089103 |
| — | THE BLACKSTONE GROUP LP | 625 | $24,000 | 0.0% | $38.40 | $27.56 | — | COMMON STOCK | 09253U108 |
| RWO | SPDR | 500 | $24,000 | 0.0% | $48.00 | $46.98 | +1.3% | MUTUAL FUNDS | 78463X749 |
| VNQI | VANGUARD | 435 | $24,000 | 0.0% | $55.17 | $51.40 | +9.3% | MUTUAL FUNDS | 922042676 |
| DXC | DXC TECHNOLOGY CO | 248 | $23,000 | 0.0% | $92.74 * | $62.87 | +42.6% | COMMON STOCK | 23355L106 |
| CSX | CSX CORP | 300 | $22,000 | 0.0% | $73.33 * | $7.17 | +212.5% | COMMON STOCK | 126408103 |
| LBRDA | LIBERTY BROADBAND CORP | 262 | $22,000 | 0.0% | $83.97 * | $47.31 | +67.1% | COMMON STOCK | 530307107 |
| FRME | FIRST MERCHANTS CORP | 480 | $22,000 | 0.0% | $45.83 * | $11.60 | +204.8% | COMMON STOCK | 320817109 |
| URI | UNITED RENTALS INC | 130 | $21,000 | 0.0% | $161.54 | $147.40 | +7.5% | COMMON STOCK | 911363109 |
| TV | GROUPO TELEVISA SA DE CV ADR | 1,200 | $21,000 | 0.0% | $17.50 | $21.83 | -18.7% | FOREIGN STOCK | 40049J206 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 250 | $20,000 | 0.0% | $80.00 * | $27.90 | +126.2% | COMMON STOCK | 890110109 |
| PSA | PUBLIC STORAGE INC | 100 | $20,000 | 0.0% | $200.00 * | $114.17 | +31.2% | COMMON STOCK | 74460D109 |
| — | LABORATORY CORP OF AMERICA HLDGS | 115 | $20,000 | 0.0% | $173.91 | $102.95 | — | COMMON STOCK | 50540R409 |
| — | DELL TECHNOLOGIES INC CL V | 210 | $20,000 | 0.0% | $95.24 | $54.17 | — | COMMON STOCK | 24703L103 |
| — | LIBERTY MEDIA CORPORATION | 500 | $19,000 | 0.0% | $38.00 | $18.39 | — | COMMON STOCK | 531229854 |
| WM | WASTE MANAGEMENT INC | 208 | $19,000 | 0.0% | $91.35 * | $51.98 | +54.0% | COMMON STOCK | 94106L109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,300 | $19,000 | 0.0% | $14.62 | $12.07 | — | COMMON STOCK | 58463J304 |
| ITRI | ITRON INC | 300 | $19,000 | 0.0% | $63.33 | $63.09 | +1.8% | COMMON STOCK | 465741106 |
| — | ACCELERON PHARMA INC | 337 | $19,000 | 0.0% | $56.38 | $32.64 | — | COMMON STOCK | 00434H108 |
| ATNI | ATN INTERNATIONAL INC | 250 | $18,000 | 0.0% | $72.00 * | $59.26 | +3.9% | COMMON STOCK | 00215F107 |
| BF/A | BROWN FORMAN CORP | 355 | $18,000 | 0.0% | $50.70 * | $26.88 | +66.8% | COMMON STOCK | 115637100 |
| — | VARIAN MED SYS INC | 160 | $18,000 | 0.0% | $112.50 | $77.11 | — | COMMON STOCK | 92220P105 |
| — | STERICYCLE INC | 300 | $18,000 | 0.0% | $60.00 | $116.47 | — | COMMON STOCK | 858912108 |
| MCK | MCKESSON CORP | 139 | $18,000 | 0.0% | $129.50 * | $134.10 | -6.4% | COMMON STOCK | 58155Q103 |
| MAR | MARRIOTT INTL INC | 137 | $18,000 | 0.0% | $131.39 * | $114.71 | +8.6% | COMMON STOCK | 571903202 |
| PRU | PRUDENTIAL FINANCIAL INC | 170 | $17,000 | 0.0% | $100.00 * | $60.43 | +17.3% | COMMON STOCK | 744320102 |
| ABBNY | ABB LTD | 720 | $17,000 | 0.0% | $23.61 * | $21.25 | +6.7% | FOREIGN STOCK | 000375204 |
| — | ENERGY XXI GULF COAST | 2,000 | $17,000 | 0.0% | $8.50 | $20.00 | — | COMMON STOCK | 29276K101 |
| — | 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 | +47.7% | COMMON STOCK | 428291108 |
| MANH | MANHATTAN ASSOCIATES INC | 280 | $15,000 | 0.0% | $53.57 | $56.29 | -3.0% | COMMON STOCK | 562750109 |
| — | MERITOR INC | 741 | $14,000 | 0.0% | $18.89 | $7.55 | — | COMMON STOCK | 59001K100 |
| — | ENBRIDGE ENERGY PARTNERS LP | 1,300 | $14,000 | 0.0% | $10.77 | $30.50 | — | COMMON STOCK | 29250R106 |
| CAR | AVIS BUDGET GROUP INC | 450 | $14,000 | 0.0% | $31.11 | $40.01 | -23.7% | COMMON STOCK | 053774105 |
| — | AMERICA MOVIL ADR SERIES L | 843 | $14,000 | 0.0% | $16.61 | $21.35 | — | FOREIGN STOCK | 02364W105 |
| COTY | COTY | 1,098 | $14,000 | 0.0% | $12.75 * | $18.17 | -35.5% | COMMON STOCK | 222070203 |
| SPOT | SPOTIFY TECH | 75 | $14,000 | 0.0% | $186.67 * | $159.90 | +13.1% | COMMON STOCK | L8681T102 |
| — | DIAMOND OFFSHORE DRILLING INC | 700 | $14,000 | 0.0% | $20.00 | $17.14 | — | COMMON STOCK | 25271C102 |
| AVNS | AVANOS MEDICAL INC | 189 | $13,000 | 0.0% | $68.78 | $64.35 | +6.4% | COMMON STOCK | 05350V106 |
| PNR | PENTAIR PLC | 300 | $13,000 | 0.0% | $43.33 * | $35.65 | +9.3% | COMMON STOCK | G7S00T104 |
| HRB | BLOCK (H & R) INC | 500 | $13,000 | 0.0% | $26.00 * | $18.18 | +7.0% | COMMON STOCK | 093671105 |
| HUBB | HUBBELL INC | 100 | $13,000 | 0.0% | $130.00 * | $76.44 | +51.3% | COMMON STOCK | 443510607 |
| MET | METLIFE INC | 283 | $13,000 | 0.0% | $45.94 * | $30.59 | +19.2% | COMMON STOCK | 59156R108 |
| TRV | THE TRAVELERS COMPANIES | 101 | $13,000 | 0.0% | $128.71 * | $78.11 | +42.0% | COMMON STOCK | 89417E109 |
| WAFD | WASHINGTON FED INC | 375 | $12,000 | 0.0% | $32.00 * | $16.16 | +56.4% | COMMON STOCK | 938824109 |
| LMT | LOCKHEED MARTIN CORP | 33 | $11,000 | 0.0% | $333.33 * | $229.47 | +24.0% | COMMON STOCK | 539830109 |
| LILAK | LIBERTY LATIN AMERICA | 539 | $11,000 | 0.0% | $20.41 * | $20.25 | -4.1% | COMMON STOCK | G9001E128 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP | 232 | $11,000 | 0.0% | $47.41 | $17.17 | — | FOREIGN STOCK | G16234109 |
| — | COOPER COS INC | 39 | $11,000 | 0.0% | $282.05 | $136.25 | — | COMMON STOCK | 216648402 |
| KIM | KIMCO REALTY CORP | 655 | $11,000 | 0.0% | $16.79 * | $12.61 | -7.0% | COMMON STOCK | 49446R109 |
| — | OFFICE DEPOT | 2,975 | $10,000 | 0.0% | $3.36 | $5.71 | — | COMMON STOCK | 676220106 |
| DGS | WISDOMTREE | 225 | $10,000 | 0.0% | $44.44 * | $50.59 | -9.8% | MUTUAL FUNDS | 97717W281 |
| — | GW PHARMACEUTICALS ADR | 60 | $10,000 | 0.0% | $166.67 | $66.67 | — | FOREIGN STOCK | 36197T103 |
| CBOE | CBOE HOLDINGS INC | 100 | $10,000 | 0.0% | $100.00 * | $88.43 | -1.3% | COMMON STOCK | 12503M108 |
| — | CONSOL ENERGY INC | 250 | $10,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 20854L108 |
| — | URBAN ONE INC | 4,500 | $9,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 91705J204 |
| — | LIBERTY MEDIA CORPORATION | 250 | $9,000 | 0.0% | $36.00 | $18.99 | — | COMMON STOCK | 531229870 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 445 | $9,000 | 0.0% | $20.22 | $20.22 | — | COMMON STOCK | G16249107 |
| F | FORD MOTOR CO | 1,000 | $9,000 | 0.0% | $9.00 * | $7.36 | -13.6% | COMMON STOCK | 345370860 |
| — | ATHENAHEALTH INC | 70 | $9,000 | 0.0% | $128.57 | $136.29 | — | COMMON STOCK | 04685W103 |
| — | MINDBODY INC. | 220 | $9,000 | 0.0% | $40.91 | $27.27 | — | COMMON STOCK | 60255W105 |
| CLX | CLOROX CO | 55 | $8,000 | 0.0% | $145.45 * | $100.99 | +20.4% | COMMON STOCK | 189054109 |
| WLY | WILEY JOHN & SONS CL A | 135 | $8,000 | 0.0% | $59.26 * | $31.81 | +49.2% | COMMON STOCK | 968223206 |
| — | CITRIX SYSTEMS INC | 75 | $8,000 | 0.0% | $106.67 | $75.00 | — | COMMON STOCK | 177376100 |
| — | TETRAPHASE PHARMACEUTICALS | 2,800 | $8,000 | 0.0% | $2.86 | $9.64 | — | COMMON STOCK | 88165N105 |
| NVT | NVENT | 300 | $8,000 | 0.0% | $26.67 * | $21.84 | +6.5% | COMMON STOCK | G6700G107 |
| EXPD | EXPEDITORS INTL WASH INC | 114 | $8,000 | 0.0% | $70.18 * | $51.69 | +30.0% | COMMON STOCK | 302130109 |
| — | JP MORGAN CHASE & CO | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | MUTUAL FUNDS | 46625H365 |
| EA | ELECTRONIC ARTS INC | 56 | $7,000 | 0.0% | $125.00 * | $108.77 | +7.7% | COMMON STOCK | 285512109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 84 | $7,000 | 0.0% | $83.33 | $46.87 | +77.1% | COMMON STOCK | 942749102 |
| RGR | STURM RUGER & CO INC | 95 | $7,000 | 0.0% | $73.68 * | $50.80 | +35.9% | COMMON STOCK | 864159108 |
| DKS | DICKS SPORTING GOODS INC | 200 | $7,000 | 0.0% | $35.00 * | $25.66 | +10.6% | COMMON STOCK | 253393102 |
| — | SAGE THERAPEUTICS INC | 50 | $7,000 | 0.0% | $140.00 | $80.00 | — | COMMON STOCK | 78667J108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 445 | $7,000 | 0.0% | $15.73 | $11.24 | — | COMMON STOCK | 02874P103 |
| COR | AMERISOURCEBERGEN CORP | 70 | $6,000 | 0.0% | $85.71 * | $64.71 | +10.9% | COMMON STOCK | 03073E105 |
| CCI | CROWN CASTLE INTL CORP | 57 | $6,000 | 0.0% | $105.26 * | $71.86 | +14.0% | COMMON STOCK | 22822V101 |
| VLO | VALERO ENERGY CORP | 49 | $6,000 | 0.0% | $122.45 * | $49.43 | +71.1% | COMMON STOCK | 91913Y100 |
| TGNA | TEGNA INC | 500 | $6,000 | 0.0% | $12.00 * | $16.91 | -32.9% | COMMON STOCK | 87901J105 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 81 | $6,000 | 0.0% | $74.07 * | $59.17 | +15.4% | COMMON STOCK | 45866F104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 300 | $6,000 | 0.0% | $20.00 * | $39.06 | -44.9% | FOREIGN STOCK | 881624209 |
| IQ | IQIYI INC | 235 | $6,000 | 0.0% | $25.53 * | $24.34 | +11.2% | COMMON STOCK | 46267X108 |
| MORN | MORNINGSTAR INC | 46 | $6,000 | 0.0% | $130.43 * | $78.18 | +61.0% | COMMON STOCK | 617700109 |
| — | FRONTIER COMMUNICATIONS | 735 | $5,000 | 0.0% | $6.80 | $6.80 | — | COMMON STOCK | 35906A306 |
| MGNX | MACROGENICS INC | 213 | $5,000 | 0.0% | $23.47 * | $22.55 | -4.9% | COMMON STOCK | 556099109 |
| CARS | CARS.COM INC | 166 | $5,000 | 0.0% | $30.12 * | $26.86 | +2.8% | COMMON STOCK | 14575E105 |
| CVE | CENOVUS ENERGY INC | 450 | $5,000 | 0.0% | $11.11 * | $22.39 | -60.8% | FOREIGN STOCK | 15135U109 |
| EBND | SPDR | 200 | $5,000 | 0.0% | $25.00 * | $30.13 | -12.7% | BOND MUTUAL FUN | 78464A391 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 697 | $5,000 | 0.0% | $7.17 * | $7.50 | -7.3% | COMMON STOCK | 030111207 |
| — | AETNA INC | 26 | $5,000 | 0.0% | $192.31 | $153.85 | — | COMMON STOCK | 00817Y108 |
| EG | EVEREST RE GROUP LTD | 16 | $4,000 | 0.0% | $250.00 * | $211.82 | -7.0% | FOREIGN STOCK | G3223R108 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 4 | $4,000 | 0.0% | $1000.00 * | $859.82 | +8.8% | COMMON STOCK | G9618E107 |
| DG | DOLLAR GEN CORP NEW COM | 37 | $4,000 | 0.0% | $108.11 * | $67.26 | +47.7% | COMMON STOCK | 256677105 |
| — | DUNKIN BRANDS GOURP INC | 50 | $4,000 | 0.0% | $80.00 | $60.00 | — | COMMON STOCK | 265504100 |
| — | ABIOMED INC | 8 | $4,000 | 0.0% | $500.00 | $125.00 | — | COMMON STOCK | 003654100 |
| NWSA | NEWS CORP NEW CL A | 325 | $4,000 | 0.0% | $12.31 | $11.33 | +7.9% | COMMON STOCK | 65249B109 |
| GS | GOLDMAN SACHS | 20 | $4,000 | 0.0% | $200.00 * | $218.41 | -13.1% | COMMON STOCK | 38141G104 |
| — | VISTA OUTDOOR INC | 235 | $4,000 | 0.0% | $17.02 | $17.02 | — | COMMON STOCK | 928377100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 15 | $3,000 | 0.0% | $200.00 * | $102.62 | +72.3% | COMMON STOCK | 989207105 |
| — | GANNETT CO | 250 | $3,000 | 0.0% | $12.00 | $15.62 | — | COMMON STOCK | 36473H104 |
| MPC | MARATHON PETROLEUM CORP | 42 | $3,000 | 0.0% | $71.43 * | $32.31 | +96.2% | COMMON STOCK | 56585A102 |
| COF | CAPITAL ONE FINANCIAL | 27 | $3,000 | 0.0% | $111.11 * | $69.92 | +19.8% | COMMON STOCK | 14040H105 |
| ADSK | AUTODESK INC | 20 | $3,000 | 0.0% | $150.00 * | $110.32 | +41.5% | COMMON STOCK | 052769106 |
| MNST | MONSTER BEVERAGE CORP | 45 | $3,000 | 0.0% | $66.67 * | $26.96 | +8.1% | COMMON STOCK | 61174X109 |
| — | MICRO FOCUS INTL PLC ADR | 164 | $3,000 | 0.0% | $18.29 | $32.07 | — | COMMON STOCK | 594837304 |
| — | QURATE RETAIL INC QVC | 157 | $3,000 | 0.0% | $19.11 | $19.11 | — | COMMON STOCK | 74915M100 |
| DHI | D R HORTON INC | 60 | $3,000 | 0.0% | $50.00 * | $33.25 | +17.1% | COMMON STOCK | 23331A109 |
| FIVN | FIVE9 INC | 58 | $3,000 | 0.0% | $51.72 * | $21.69 | +101.5% | COMMON STOCK | 338307101 |
| — | PERSPECTA INC | 102 | $3,000 | 0.0% | $29.41 | $24.51 | — | COMMON STOCK | 715347100 |
| RVTY | PERKINELMER INC | 26 | $3,000 | 0.0% | $115.38 * | $65.61 | +45.6% | COMMON STOCK | 714046109 |
| EMN | EASTMAN CHEMICAL CO | 27 | $3,000 | 0.0% | $111.11 * | $64.09 | +15.5% | COMMON STOCK | 277432100 |
| OLN | OLIN CORP | 115 | $3,000 | 0.0% | $26.09 * | $27.28 | -23.4% | COMMON STOCK | 680665205 |
| FHN | FIRST HORIZON NATIONAL CORP | 124 | $2,000 | 0.0% | $16.13 * | $12.95 | +1.2% | COMMON STOCK | 320517105 |
| — | K2M GROUP HOLDINGS INC | 61 | $2,000 | 0.0% | $32.79 | $16.39 | — | COMMON STOCK | 48273J107 |
| NEU | NEWMARKET CORP | 4 | $2,000 | 0.0% | $500.00 * | $368.90 | -5.1% | COMMON STOCK | 651587107 |
| — | 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 | +89.0% | COMMON STOCK | 00773T101 |
| — | TWENTY FIRST CENTY FOX INC CL A | 49 | $2,000 | 0.0% | $40.82 | $20.41 | — | COMMON STOCK | 90130A101 |
| TSN | TYSON FOODS INC | 40 | $2,000 | 0.0% | $50.00 * | $51.13 | -5.1% | COMMON STOCK | 902494103 |
| GPN | GLOBAL PAYMENTS INC | 18 | $2,000 | 0.0% | $111.11 * | $89.66 | +35.3% | COMMON STOCK | 37940X102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 42 | $2,000 | 0.0% | $47.62 * | $36.84 | +23.0% | COMMON STOCK | 127387108 |
| NDAQ | NASDAQ STOCK MARKET INC | 23 | $2,000 | 0.0% | $86.96 * | $21.78 | +17.8% | COMMON STOCK | 631103108 |
| SNPS | SYNOPSYS INC | 25 | $2,000 | 0.0% | $80.00 * | $77.58 | +27.1% | COMMON STOCK | 871607107 |
| CMS | CMS ENERGY CORP | 37 | $2,000 | 0.0% | $54.05 * | $36.87 | +7.3% | COMMON STOCK | 125896100 |
| AIZ | ASSURANT INC | 14 | $2,000 | 0.0% | $142.86 * | $84.98 | +11.0% | COMMON STOCK | 04621X108 |
| TFX | TELEFLEX INC | 8 | $2,000 | 0.0% | $250.00 * | $207.38 | +23.1% | COMMON STOCK | 879369106 |
| MKL | MARKEL CORP | 2 | $2,000 | 0.0% | $1000.00 * | $970.65 | +22.4% | COMMON STOCK | 570535104 |
| RF | REGIONS FINANCIAL CORP | 112 | $2,000 | 0.0% | $17.86 * | $10.43 | +31.1% | COMMON STOCK | 7591EP100 |
| — | 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 |
| — | GENERAL MOTORS CO | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | OPTIONS | 37045V126 |
| — | COLFAX CORP | 45 | $2,000 | 0.0% | $44.44 | $52.59 | — | COMMON STOCK | 194014106 |
| WTFC | WINTRUST FINANCIAL CORP | 18 | $2,000 | 0.0% | $111.11 * | $74.32 | +14.3% | 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 | +5.3% | COMMON STOCK | 816851109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 848574109 |
| — | ANSYS INC | 9 | $2,000 | 0.0% | $222.22 | $111.11 | — | COMMON STOCK | 03662Q105 |
| AWK | AMERICAN WATER WORKS CO INC | 22 | $2,000 | 0.0% | $90.91 * | $69.04 | +11.2% | COMMON STOCK | 030420103 |
| SOHU | SOHU COM LTD | 100 | $2,000 | 0.0% | $20.00 | $25.38 | -21.7% | COMMON STOCK | 83410S108 |
| TECH | BIO TECHNE CORP | 8 | $2,000 | 0.0% | $250.00 * | $28.39 | +73.7% | COMMON STOCK | 09073M104 |
| — | VECTREN CORP | 21 | $2,000 | 0.0% | $95.24 | $47.62 | — | COMMON STOCK | 92240G101 |
| ADNT | ADIENT PLC | 60 | $2,000 | 0.0% | $33.33 * | $50.50 | -22.2% | COMMON STOCK | G0084W101 |
| ZION | ZIONS BANCORP | 35 | $2,000 | 0.0% | $57.14 * | $44.50 | +12.7% | COMMON STOCK | 989701107 |
| SAN | BANCO SANTANDER CEN | 400 | $2,000 | 0.0% | $5.00 | $7.79 | -35.8% | FOREIGN STOCK | 05964H105 |
| UTHR | UNITED THERAPEUTICS CORP | 10 | $1,000 | 0.0% | $100.00 * | $127.70 | +0.1% | COMMON STOCK | 91307C102 |
| CMA | COMERICA INC | 15 | $1,000 | 0.0% | $66.67 * | $49.86 | +28.4% | COMMON STOCK | 200340107 |
| SSNC | SS&C TECH HOLDINGS INC | 22 | $1,000 | 0.0% | $45.45 * | $38.59 | +47.3% | COMMON STOCK | 78467J100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $172.79 | -22.6% | COMMON STOCK | 008252108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 32 | $1,000 | 0.0% | $31.25 * | $56.08 | -21.1% | COMMON STOCK | 10922N103 |
| SATS | ECHOSTAR CORP CL A | 22 | $1,000 | 0.0% | $45.45 * | $47.67 | -21.2% | COMMON STOCK | 278768106 |
| ESS | ESSEX PPTY TR INC | 6 | $1,000 | 0.0% | $166.67 * | $196.52 | -1.9% | COMMON STOCK | 297178105 |
| — | PDL BIOPHARMA INC | 500 | $1,000 | 0.0% | $2.00 | $8.00 | — | COMMON STOCK | 69329Y104 |
| — | LAM RESH CORP | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COMMON STOCK | 512807108 |
| OGE | OGE ENERGY CORP | 25 | $1,000 | 0.0% | $40.00 * | $35.66 | +1.8% | COMMON STOCK | 670837103 |
| HOLX | HOLOGIC INC | 33 | $1,000 | 0.0% | $30.30 * | $40.36 | +1.5% | COMMON STOCK | 436440101 |
| MTZ | MASTEC INC | 24 | $1,000 | 0.0% | $41.67 * | $43.56 | +2.5% | COMMON STOCK | 576323109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 6 | $1,000 | 0.0% | $166.67 * | $198.51 | -13.1% | COMMON STOCK | 573284106 |
| HAS | HASBRO INC | 12 | $1,000 | 0.0% | $83.33 * | $75.63 | +6.5% | COMMON STOCK | 418056107 |
| RGA | REINSURANCE GROUP AMERICA INC | 9 | $1,000 | 0.0% | $111.11 * | $135.28 | +6.9% | COMMON STOCK | 759351604 |
| RHI | ROBERT HALF INTL INC | 21 | $1,000 | 0.0% | $47.62 * | $46.21 | +52.3% | COMMON STOCK | 770323103 |
| CHTR | CHARTER COMMUNICATIONS INC | 4 | $1,000 | 0.0% | $250.00 * | $372.21 | -12.4% | COMMON STOCK | 16119P108 |
| SBAC | SBA COMMUNICATIONS CORP | 7 | $1,000 | 0.0% | $142.86 * | $131.50 | +12.8% | COMMON STOCK | 78410G104 |
| — | TWITTER INC | 40 | $1,000 | 0.0% | $25.00 | $42.04 | — | COMMON STOCK | 90184L102 |
| — | PROOFPRINT INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | 743424103 |
| THG | HANOVER INSURANCE GROUP | 10 | $1,000 | 0.0% | $100.00 | $74.10 | +32.7% | COMMON STOCK | 410867105 |
| — | GCI LIBERTY INC | 21 | $1,000 | 0.0% | $47.62 | $64.52 | — | COMMON STOCK | 36164V305 |
| THO | THOR INDUSTRIES INC | 13 | $1,000 | 0.0% | $76.92 * | $90.78 | -21.4% | COMMON STOCK | 885160101 |
| WSM | WILLIAMS SONOMA INC | 20 | $1,000 | 0.0% | $50.00 * | $19.19 | +45.9% | COMMON STOCK | 969904101 |
| HWC | HANCOCK HLDG CO | 23 | $1,000 | 0.0% | $43.48 * | $45.79 | +3.8% | COMMON STOCK | 410120109 |
| — | XEROX CORP | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 984121608 |
| — | PORTOLA PHARMACEUTICALS INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 737010108 |
| AJG | GALLAGHER (ARTHUR J) | 12 | $0 | 0.0% | $0.00 | $52.01 | +30.1% | COMMON STOCK | 363576109 |
| — | RADIUS HEALTH INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 750469207 |
| — | RIGEL PHARMACEUTICALS INC | 27 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 766559603 |
| ATR | APTARGROUP INC | 8 | $0 | 0.0% | $0.00 | $65.82 | +48.9% | COMMON STOCK | 038336103 |
| MHK | MOHAWK INDUSTRIES INC | 4 | $0 | 0.0% | $0.00 | $248.97 | -29.6% | COMMON STOCK | 608190104 |
| WDC | WESTERN DIGITAL CORP | 14 | $0 | 0.0% | $0.00 | $59.93 | -31.1% | COMMON STOCK | 958102105 |
| ITT | ITT INC | 15 | $0 | 0.0% | $0.00 | $41.20 | +48.7% | COMMON STOCK | 45073V108 |
| WHR | WHIRLPOOL CORP | 6 | $0 | 0.0% | $0.00 | $178.80 | -33.6% | COMMON STOCK | 963320106 |
| HRL | HORMEL FOOD CORP | 19 | $0 | 0.0% | $0.00 | $26.40 | +23.2% | COMMON STOCK | 440452100 |
| — | WR GRACE | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 38388F108 |
| FITB | FIFTH THIRD BANCORP | 29 | $0 | 0.0% | $0.00 | $19.45 | +8.3% | COMMON STOCK | 316773100 |
| EHC | ENCOMPASS HEALTH CORP | 9 | $0 | 0.0% | $0.00 | $38.63 | +46.3% | COMMON STOCK | 29261A100 |
| PCAR | PACCAR INC | 13 | $0 | 0.0% | $0.00 | $32.39 | +4.3% | COMMON STOCK | 693718108 |
| — | PHH GROUP INC | 88 | $0 | 0.0% | $0.00 | $15.38 | — | COMMON STOCK | 693320202 |
| — | LIBERTY EXPEDIA HOLDINGS | 21 | $0 | 0.0% | $0.00 | $47.62 | — | COMMON STOCK | 53046P109 |
| SEE | SEALED AIR CORP (NEW) | 22 | $0 | 0.0% | $0.00 | $19.97 | +76.2% | COMMON STOCK | 81211K100 |
| SMG | SCOTTS CO | 12 | $0 | 0.0% | $0.00 | $71.04 | -14.6% | COMMON STOCK | 810186106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 10 | $0 | 0.0% | $0.00 | $89.29 | +4.6% | COMMON STOCK | 533900106 |
| CPRT | COPART INC | 18 | $0 | 0.0% | $0.00 | $8.01 | +60.9% | COMMON STOCK | 217204106 |
| — | LIONSGATE ENTERTAINMENT CORP | 27 | $0 | 0.0% | $0.00 | $25.20 | — | FOREIGN STOCK | 535919500 |