Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $5.525B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 1,989,442 | $375M | 6.8% | $188.65 * | $71.03 | +155.4% | COMMON STOCK | 57636Q104 |
| AMT | AMERICAN TOWER CORP | 1,552,486 | $246M | 4.4% | $158.19 * | $81.18 | +62.2% | COMMON STOCK | 03027X100 |
| INTU | INTUIT | 1,085,912 | $214M | 3.9% | $196.85 * | $56.66 | +231.5% | COMMON STOCK | 461202103 |
| FISV | FISERV INC | 2,802,156 | $206M | 3.7% | $73.49 | $46.99 | +56.4% | COMMON STOCK | 337738108 |
| TJX | TJX COMPANIES INC | 4,511,173 | $202M | 3.7% | $44.74 * | $33.25 | +22.4% | COMMON STOCK | 872540109 |
| SYK | STRYKER CORP | 1,270,963 | $199M | 3.6% | $156.75 * | $58.16 | +150.2% | COMMON STOCK | 863667101 |
| DHR | DANAHER CORP SHS BEN INT | 1,886,682 | $195M | 3.5% | $103.12 * | $35.95 | +146.5% | COMMON STOCK | 235851102 |
| MSFT | MICROSOFT CORP | 1,838,510 | $187M | 3.4% | $101.57 * | $39.81 | +138.7% | COMMON STOCK | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING | 1,277,102 | $167M | 3.0% | $131.12 * | $46.38 | +143.8% | COMMON STOCK | 053015103 |
| WEX | WEX INC | 1,052,245 | $147M | 2.7% | $140.06 | $94.04 | +48.9% | COMMON STOCK | 96208T104 |
| ABT | ABBOTT LABORATORIES | 1,999,144 | $145M | 2.6% | $72.33 * | $30.62 | +109.0% | COMMON STOCK | 002824100 |
| CHD | CHURCH & DWIGHT CO | 2,194,813 | $144M | 2.6% | $65.76 * | $34.73 | +74.1% | COMMON STOCK | 171340102 |
| CNI | CANADIAN NATIONAL RAILWAY | 1,939,518 | $144M | 2.6% | $74.11 * | $42.45 | +53.1% | FOREIGN STOCK | 136375102 |
| GOOGL | ALPHABET INC | 127,926 | $134M | 2.4% | $1044.96 * | $39.76 | +30.4% | COMMON STOCK | 02079K305 |
| BDX | BECTON DICKINSON | 529,085 | $119M | 2.2% | $225.32 * | $196.14 | +0.8% | COMMON STOCK | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,786,587 | $113M | 2.1% | $63.48 * | $42.08 | +36.1% | COMMON STOCK | 192446102 |
| PAYC | PAYCOM SOFTWARE INC | 889,433 | $109M | 2.0% | $122.45 | $60.13 | +99.6% | COMMON STOCK | 70432V102 |
| EOG | EOG RESOURCES | 1,227,414 | $107M | 1.9% | $87.21 * | $62.42 | +5.3% | COMMON STOCK | 26875P101 |
| SBUX | STARBUCKS CORP | 1,606,197 | $103M | 1.9% | $64.40 * | $37.05 | +49.4% | COMMON STOCK | 855244109 |
| — | UNILEVER PLC SPONSORED ADR | 1,915,846 | $100M | 1.8% | $52.25 | $40.77 | — | FOREIGN STOCK | 904767704 |
| V | VISA INC | 656,837 | $86.66M | 1.6% | $131.94 * | $64.32 | +95.3% | COMMON STOCK | 92826C839 |
| AAPL | APPLE INC | 521,214 | $82.22M | 1.5% | $157.74 * | $19.00 | +97.4% | COMMON STOCK | 037833100 |
| FTV | FORTIVE CORP | 1,198,900 | $81.12M | 1.5% | $67.66 * | $32.50 | +27.5% | COMMON STOCK | 34959J108 |
| DIS | WALT DISNEY PRODUCTIONS | 686,184 | $75.24M | 1.4% | $109.65 * | $91.47 | +15.7% | COMMON STOCK | 254687106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,121,467 | $68.84M | 1.2% | $61.38 * | $55.82 | -6.0% | COMMON STOCK | 674599105 |
| ECL | ECOLAB INC | 457,521 | $67.42M | 1.2% | $147.35 * | $82.07 | +66.8% | COMMON STOCK | 278865100 |
| NKE | NIKE INC CLASS B | 908,723 | $67.37M | 1.2% | $74.14 * | $45.42 | +49.0% | COMMON STOCK | 654106103 |
| JNJ | JOHNSON & JOHNSON | 511,244 | $65.98M | 1.2% | $129.05 * | $59.66 | +77.7% | COMMON STOCK | 478160104 |
| NXPI | NXP SEMICONDUCTORS | 881,923 | $64.63M | 1.2% | $73.28 * | $72.73 | -9.9% | FOREIGN STOCK | N6596X109 |
| — | CELGENE CORPORATION | 971,763 | $62.28M | 1.1% | $64.09 | $104.95 | — | COMMON STOCK | 151020104 |
| CL | COLGATE PALMOLIVE CO | 956,018 | $56.9M | 1.0% | $59.52 * | $44.79 | +12.5% | COMMON STOCK | 194162103 |
| XOM | EXXON MOBIL CORP | 810,763 | $55.29M | 1.0% | $68.19 * | $54.09 | -9.0% | COMMON STOCK | 30231G102 |
| HDB | HDFC BANK LTD-ADR | 521,783 | $54.05M | 1.0% | $103.59 | $70.63 | +46.7% | FOREIGN STOCK | 40415F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 219,561 | $49.14M | 0.9% | $223.79 | $146.93 | +49.6% | COMMON STOCK | 883556102 |
| META | FACEBOOK INC | 370,016 | $48.51M | 0.9% | $131.09 | $136.47 | -4.6% | COMMON STOCK | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 218,012 | $44.51M | 0.8% | $204.18 | $115.05 | +77.5% | COMMON STOCK | 084670702 |
| AMZN | AMAZON.COM | 29,529 | $44.35M | 0.8% | $1501.98 * | $64.28 | +16.8% | COMMON STOCK | 023135106 |
| PG | PROCTER & GAMBLE CO | 452,216 | $41.57M | 0.8% | $91.92 * | $55.00 | +40.0% | COMMON STOCK | 742718109 |
| CRM | SALESFORCE.COM | 288,577 | $39.53M | 0.7% | $136.97 | $138.97 | -2.6% | COMMON STOCK | 79466L302 |
| ADBE | ADOBE SYSTEMS INC | 167,481 | $37.89M | 0.7% | $226.24 | $180.06 | +25.6% | COMMON STOCK | 00724F101 |
| PM | PHILIP MORRIS INTERNATIONAL | 561,390 | $37.48M | 0.7% | $66.76 * | $52.48 | -11.5% | COMMON STOCK | 718172109 |
| UNP | UNION PACIFIC | 257,359 | $35.58M | 0.6% | $138.23 * | $74.61 | +58.6% | COMMON STOCK | 907818108 |
| CMI | CUMMINS INC | 265,569 | $35.49M | 0.6% | $133.64 * | $83.64 | +33.5% | COMMON STOCK | 231021106 |
| — | DISCOVERY | 1,379,823 | $34.14M | 0.6% | $24.74 | $61.40 | — | COMMON STOCK | 25470F104 |
| — | UNITED TECHNOLOGIES | 308,396 | $32.84M | 0.6% | $106.48 | $93.59 | — | COMMON STOCK | 913017109 |
| LOW | LOWES COMPANIES | 304,014 | $28.08M | 0.5% | $92.36 * | $65.05 | +24.8% | COMMON STOCK | 548661107 |
| ROP | ROPER INDUSTRIES INC | 104,935 | $27.97M | 0.5% | $266.52 * | $261.24 | -2.2% | COMMON STOCK | 776696106 |
| NVO | NOVO-NORDISK A/S ADR | 595,941 | $27.45M | 0.5% | $46.07 | $33.98 | +35.6% | FOREIGN STOCK | 670100205 |
| IDXX | IDEXX LABS | 145,650 | $27.09M | 0.5% | $186.02 | $77.29 | +140.7% | COMMON STOCK | 45168D104 |
| MCD | MCDONALDS CORP | 151,952 | $26.98M | 0.5% | $177.57 * | $71.80 | +110.2% | COMMON STOCK | 580135101 |
| ADI | ANALOG DEVICES CORP | 312,495 | $26.82M | 0.5% | $85.83 * | $73.88 | +2.2% | COMMON STOCK | 032654105 |
| GOOG | ALPHABET INC | 25,567 | $26.48M | 0.5% | $1035.59 * | $35.61 | +44.3% | COMMON STOCK | 02079K107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 207,317 | $26.23M | 0.5% | $126.52 * | $68.53 | +69.8% | COMMON STOCK | 426281101 |
| PEP | PEPSICO INC | 235,577 | $26.03M | 0.5% | $110.48 * | $56.00 | +59.6% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT INC | 135,614 | $23.3M | 0.4% | $171.82 * | $74.38 | +94.5% | COMMON STOCK | 437076102 |
| CVS | CVS HEALTH CORP | 349,972 | $22.93M | 0.4% | $65.52 * | $56.03 | -6.8% | COMMON STOCK | 126650100 |
| ACN | ACCENTURE PLC | 141,990 | $20.02M | 0.4% | $141.01 * | $65.55 | +94.6% | FOREIGN STOCK | G1151C101 |
| AMGN | AMGEN INC | 97,180 | $18.92M | 0.3% | $194.67 * | $121.97 | +28.8% | COMMON STOCK | 031162100 |
| ROST | ROSS STORES INC | 216,305 | $18M | 0.3% | $83.20 * | $39.43 | +97.0% | COMMON STOCK | 778296103 |
| ALGN | ALIGN TECHNOLOGY INC | 69,544 | $14.56M | 0.3% | $209.44 | $34.78 | +502.1% | COMMON STOCK | 016255101 |
| TYL | TYLER TECHNOLOGIES INC | 74,720 | $13.88M | 0.3% | $185.81 | $174.06 | +6.8% | COMMON STOCK | 902252105 |
| CBT | CABOT CORP | 317,934 | $13.65M | 0.2% | $42.94 * | $27.71 | +30.1% | COMMON STOCK | 127055101 |
| QCOM | QUALCOMM INC | 210,264 | $11.97M | 0.2% | $56.91 * | $45.14 | +6.4% | COMMON STOCK | 747525103 |
| — | TE CONNECTIVITY LTD | 155,278 | $11.74M | 0.2% | $75.63 | $95.16 | — | FOREIGN STOCK | H84989104 |
| EW | EDWARDS LIFESCIENCE CORP | 74,940 | $11.48M | 0.2% | $153.18 * | $42.35 | +20.6% | COMMON STOCK | 28176E108 |
| GLW | CORNING INC | 345,781 | $10.45M | 0.2% | $30.21 * | $11.19 | +122.0% | COMMON STOCK | 219350105 |
| FDX | FEDEX CORP | 61,324 | $9.893M | 0.2% | $161.32 * | $189.26 | -24.9% | COMMON STOCK | 31428X106 |
| STT | STATE STREET CORP | 155,877 | $9.831M | 0.2% | $63.07 * | $52.58 | -4.2% | COMMON STOCK | 857477103 |
| — | WALGREENS BOOTS ALLIANCE INC | 142,494 | $9.736M | 0.2% | $68.33 | $76.87 | — | COMMON STOCK | 931427108 |
| FRCB | FIRST REPUBLIC BANK/CA | 110,807 | $9.629M | 0.2% | $86.90 * | $55.96 | +51.0% | COMMON STOCK | 33616C100 |
| ABBV | ABBVIE INC | 100,938 | $9.305M | 0.2% | $92.19 * | $31.31 | +117.3% | COMMON STOCK | 00287Y109 |
| MMM | 3M COMPANY | 47,647 | $9.079M | 0.2% | $190.55 * | $72.76 | +69.8% | COMMON STOCK | 88579Y101 |
| INTC | INTEL CORP | 189,010 | $8.87M | 0.2% | $46.93 * | $17.49 | +130.9% | COMMON STOCK | 458140100 |
| TRMB | TRIMBLE NAVIGATION LTD | 258,836 | $8.519M | 0.2% | $32.91 | $31.17 | +5.6% | COMMON STOCK | 896239100 |
| SYY | SYSCO CORP | 133,496 | $8.365M | 0.2% | $62.66 * | $24.40 | +112.3% | COMMON STOCK | 871829107 |
| AYI | ACUITY BRANDS INC | 67,006 | $7.702M | 0.1% | $114.94 * | $185.09 | -39.4% | COMMON STOCK | 00508Y102 |
| CVX | CHEVRONTEXACO CORP | 69,817 | $7.595M | 0.1% | $108.78 * | $70.20 | +13.9% | COMMON STOCK | 166764100 |
| ITW | ILLINOIS TOOL WORKS | 58,698 | $7.436M | 0.1% | $126.68 * | $56.80 | +88.6% | COMMON STOCK | 452308109 |
| BKNG | BOOKING HOLDINGS INC | 4,118 | $7.093M | 0.1% | $1722.44 | $1938.56 | -12.6% | COMMON STOCK | 09857L108 |
| MRK | MERCK & CO INC | 91,848 | $7.018M | 0.1% | $76.41 * | $32.30 | +81.7% | COMMON STOCK | 58933Y105 |
| IVV | ISHARES | 27,419 | $6.899M | 0.1% | $251.61 | $255.62 | -1.6% | MUTUAL FUNDS | 464287200 |
| APD | AIR PRODUCTS & CHEMICALS INC | 42,529 | $6.806M | 0.1% | $160.03 * | $61.55 | +120.0% | COMMON STOCK | 009158106 |
| KO | COCA-COLA CO | 141,844 | $6.716M | 0.1% | $47.35 * | $27.85 | +37.1% | COMMON STOCK | 191216100 |
| DEO | DIAGEO PLC SPONSORED ADR | 43,822 | $6.214M | 0.1% | $141.80 | $119.60 | +18.6% | FOREIGN STOCK | 25243Q205 |
| HAIN | HAIN CELESTIAL GROUP INC | 379,281 | $6.015M | 0.1% | $15.86 | $44.84 | -64.6% | COMMON STOCK | 405217100 |
| — | BEMIS CO | 118,326 | $5.431M | 0.1% | $45.90 | $39.14 | — | COMMON STOCK | 081437105 |
| JPM | JP MORGAN CHASE & CO | 53,722 | $5.244M | 0.1% | $97.61 * | $41.74 | +92.2% | COMMON STOCK | 46625H100 |
| PAYX | PAYCHEX INC | 72,488 | $4.723M | 0.1% | $65.16 * | $25.41 | +109.0% | COMMON STOCK | 704326107 |
| ULTA | ULTA BEAUTY INC | 18,589 | $4.551M | 0.1% | $244.82 | $243.41 | +0.6% | COMMON STOCK | 90384S303 |
| CSCO | CISCO SYSTEMS | 103,155 | $4.47M | 0.1% | $43.33 * | $15.89 | +120.0% | COMMON STOCK | 17275R102 |
| VTI | VANGUARD | 32,600 | $4.161M | 0.1% | $127.64 | $144.99 | -12.0% | MUTUAL FUNDS | 922908769 |
| COP | CONOCOPHILLIPS INC | 59,120 | $3.686M | 0.1% | $62.35 * | $41.01 | +19.4% | COMMON STOCK | 20825C104 |
| — | DOWDUPONT INC CO | 66,712 | $3.568M | 0.1% | $53.48 | $69.23 | — | COMMON STOCK | 26078J100 |
| MKC | MCCORMICK & COMPANY | 25,064 | $3.49M | 0.1% | $139.24 * | $34.50 | +76.8% | COMMON STOCK | 579780206 |
| BA | BOEING CO | 10,794 | $3.481M | 0.1% | $322.49 * | $135.62 | +131.1% | COMMON STOCK | 097023105 |
| ROK | ROCKWELL AUTOMATION | 22,776 | $3.427M | 0.1% | $150.47 * | $69.69 | +89.9% | COMMON STOCK | 773903109 |
| NVS | NOVARTIS AG ADR | 39,619 | $3.4M | 0.1% | $85.82 | $72.61 | +18.2% | FOREIGN STOCK | 66987V109 |
| CTAS | CINTAS CORP | 19,692 | $3.308M | 0.1% | $167.99 * | $10.86 | +262.1% | COMMON STOCK | 172908105 |
| WMT | WAL-MART STORES INC | 34,273 | $3.193M | 0.1% | $93.16 * | $20.09 | +39.2% | COMMON STOCK | 931142103 |
| HON | HONEYWELL INTL INC COM | 22,325 | $2.95M | 0.1% | $132.14 * | $99.90 | +7.8% | COMMON STOCK | 438516106 |
| ENB | ENBRIDGE INC | 93,986 | $2.921M | 0.1% | $31.08 * | $22.69 | -13.7% | FOREIGN STOCK | 29250N105 |
| WSO | WATSCO INC | 20,875 | $2.905M | 0.1% | $139.16 | $149.03 | -6.6% | COMMON STOCK | 942622200 |
| NSC | NORFOLK SOUTHERN CORP | 19,372 | $2.897M | 0.1% | $149.55 * | $58.05 | +123.3% | COMMON STOCK | 655844108 |
| VEEV | VEEVA SYSTEMS INC | 32,390 | $2.893M | 0.1% | $89.32 | $86.18 | +3.6% | COMMON STOCK | 922475108 |
| PFE | PFIZER | 64,334 | $2.808M | 0.1% | $43.65 * | $18.31 | +64.2% | COMMON STOCK | 717081103 |
| BIIB | BIOGEN IDEC INC | 8,427 | $2.536M | 0.0% | $300.94 | $223.18 | +34.8% | COMMON STOCK | 09062X103 |
| WFC | WELLS FARGO & CO (NEW) | 54,662 | $2.519M | 0.0% | $46.08 * | $31.10 | +22.1% | COMMON STOCK | 949746101 |
| EL | ESTEE LAUDER COMPANIES | 18,500 | $2.407M | 0.0% | $130.11 * | $121.52 | -2.0% | COMMON STOCK | 518439104 |
| BF/B | BROWN FORMAN CORP | 48,068 | $2.287M | 0.0% | $47.58 * | $33.28 | +27.0% | COMMON STOCK | 115637209 |
| — | EVERBRIDGE INC | 37,660 | $2.138M | 0.0% | $56.77 | $41.13 | — | COMMON STOCK | 29978A104 |
| ILMN | ILLUMINA INC | 6,773 | $2.031M | 0.0% | $299.87 * | $196.59 | +48.4% | COMMON STOCK | 452327109 |
| SPY | SPDR | 8,024 | $2.005M | 0.0% | $249.88 | $200.69 | +24.5% | MUTUAL FUNDS | 78462F103 |
| DE | DEERE & CO | 13,327 | $1.988M | 0.0% | $149.17 * | $68.04 | +98.2% | COMMON STOCK | 244199105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 19,631 | $1.889M | 0.0% | $96.23 * | $58.56 | +45.9% | COMMON STOCK | 11133T103 |
| — | CORE LABORATORIES | 30,888 | $1.843M | 0.0% | $59.67 | $138.64 | — | FOREIGN STOCK | N22717107 |
| — | IHS MARKIT LTD SHS | 38,229 | $1.834M | 0.0% | $47.97 | $41.01 | — | FOREIGN STOCK | G47567105 |
| IWB | ISHARES | 13,225 | $1.834M | 0.0% | $138.68 | $90.86 | +52.6% | MUTUAL FUNDS | 464287622 |
| GIS | GENERAL MILLS INC | 46,157 | $1.797M | 0.0% | $38.93 * | $33.87 | -10.2% | COMMON STOCK | 370334104 |
| — | BROOKLINE BANCORP INC | 119,157 | $1.647M | 0.0% | $13.82 | $9.07 | — | COMMON STOCK | 11373M107 |
| ISRG | INTUITIVE SURGICAL INC | 3,434 | $1.645M | 0.0% | $479.03 * | $118.22 | +35.0% | COMMON STOCK | 46120E602 |
| IBM | INTL BUSINESS MACHINES CORP | 14,386 | $1.635M | 0.0% | $113.65 * | $117.11 | -31.6% | COMMON STOCK | 459200101 |
| PYPL | PAYPAL HOLDINGS INC | 19,185 | $1.613M | 0.0% | $84.08 | $68.73 | +22.1% | COMMON STOCK | 70450Y103 |
| — | ENCANA CORP | 278,926 | $1.612M | 0.0% | $5.78 | $11.24 | — | FOREIGN STOCK | 292505104 |
| — | ROYAL DUTCH SHELL PLC | 26,902 | $1.568M | 0.0% | $58.29 | $63.06 | — | FOREIGN STOCK | 780259206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,590 | $1.538M | 0.0% | $51.98 * | $40.32 | -1.6% | COMMON STOCK | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $1.53M | 0.0% | $306000.00 | $169993.73 | +80.0% | COMMON STOCK | 084670108 |
| MO | ALTRIA GROUP INC | 30,844 | $1.523M | 0.0% | $49.38 * | $21.47 | +33.5% | COMMON STOCK | 02209S103 |
| CMCSA | COMCAST CORP | 42,702 | $1.454M | 0.0% | $34.05 * | $23.07 | +23.7% | COMMON STOCK | 20030N101 |
| EFA | ISHARES | 24,325 | $1.43M | 0.0% | $58.79 | $62.97 | -6.7% | MUTUAL FUNDS | 464287465 |
| COST | COSTCO WHOLESALE CORP NEW | 6,994 | $1.425M | 0.0% | $203.75 * | $105.74 | +74.4% | COMMON STOCK | 22160K105 |
| IJR | ISHARES | 20,505 | $1.421M | 0.0% | $69.30 | $71.54 | -3.1% | MUTUAL FUNDS | 464287804 |
| VIG | VANGUARD | 13,670 | $1.339M | 0.0% | $97.95 | $77.86 | +25.8% | MUTUAL FUNDS | 921908844 |
| — | UNILEVER NV | 23,799 | $1.28M | 0.0% | $53.78 | $41.14 | — | FOREIGN STOCK | 904784709 |
| BCPC | BALCHEM CORP | 15,780 | $1.236M | 0.0% | $78.33 * | $41.81 | +80.6% | COMMON STOCK | 057665200 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,574 | $1.231M | 0.0% | $344.43 * | $10.18 | +125.6% | COMMON STOCK | 67103H107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 40,661 | $1.206M | 0.0% | $29.66 * | $33.49 | -23.8% | FOREIGN STOCK | G51502105 |
| TTD | TRADE DESK INC | 10,264 | $1.192M | 0.0% | $116.13 * | $6.02 | +92.7% | COMMON STOCK | 88339J105 |
| — | INVESCO | 42,223 | $1.183M | 0.0% | $28.02 | $31.85 | — | MUTUAL FUNDS | 46138E412 |
| AXP | AMERICAN EXPRESS CO | 11,843 | $1.129M | 0.0% | $95.33 * | $63.70 | +35.9% | COMMON STOCK | 025816109 |
| — | STAMPS.COM INC | 7,235 | $1.126M | 0.0% | $155.63 | $181.96 | — | COMMON STOCK | 852857200 |
| DOV | DOVER CORP | 15,488 | $1.099M | 0.0% | $70.96 * | $41.44 | +54.5% | COMMON STOCK | 260003108 |
| CB | CHUBB LTD | 8,326 | $1.076M | 0.0% | $129.23 * | $107.61 | +6.9% | FOREIGN STOCK | H1467J104 |
| EMR | EMERSON ELECTRIC CO | 17,627 | $1.053M | 0.0% | $59.74 * | $40.02 | +26.7% | COMMON STOCK | 291011104 |
| QQQ | INVESCO | 6,808 | $1.05M | 0.0% | $154.23 | $167.67 | -8.0% | MUTUAL FUNDS | 46090E103 |
| QLYS | QUALYS | 13,830 | $1.034M | 0.0% | $74.77 | $78.55 | -4.8% | COMMON STOCK | 74758T303 |
| VFC | V F CORPORATION | 14,222 | $1.015M | 0.0% | $71.37 * | $62.05 | +8.3% | COMMON STOCK | 918204108 |
| MDT | MEDTRONIC PLC | 11,125 | $1.012M | 0.0% | $90.97 * | $71.00 | +6.3% | FOREIGN STOCK | G5960L103 |
| — | GENERAL ELECTRIC CO | 132,646 | $1.004M | 0.0% | $7.57 | $23.22 | — | COMMON STOCK | 369604103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,875 | $976K | 0.0% | $200.21 * | $106.67 | +75.3% | COMMON STOCK | 303075105 |
| — | RAYTHEON CO | 6,361 | $975K | 0.0% | $153.28 | $95.31 | — | COMMON STOCK | 755111507 |
| GEM | GOLDMAN SACHS ACTIVE BETA | 31,094 | $937K | 0.0% | $30.13 | $34.19 | -11.9% | MUTUAL FUNDS | 381430206 |
| YUM | YUM! BRANDS | 10,125 | $931K | 0.0% | $91.95 * | $71.60 | +12.9% | COMMON STOCK | 988498101 |
| NFLX | NETFLIX INC | 3,405 | $911K | 0.0% | $267.55 * | $21.14 | +26.6% | COMMON STOCK | 64110L106 |
| BABA | ALIBABA GROUP | 6,595 | $904K | 0.0% | $137.07 | $154.37 | -11.2% | COMMON STOCK | 01609W102 |
| STZ | CONSTELLATION BRANDS CL A | 5,614 | $903K | 0.0% | $160.85 * | $177.70 | -19.3% | COMMON STOCK | 21036P108 |
| BAC | BANK OF AMERICA CORP | 36,305 | $895K | 0.0% | $24.65 * | $11.43 | +81.9% | COMMON STOCK | 060505104 |
| NVDA | NVIDIA CORP | 6,662 | $889K | 0.0% | $133.44 * | $5.01 | -34.0% | COMMON STOCK | 67066G104 |
| CME | CME GROUP INC | 4,450 | $837K | 0.0% | $188.09 * | $120.95 | +21.2% | COMMON STOCK | 12572Q105 |
| VGK | VANGUARD | 16,950 | $824K | 0.0% | $48.61 | $52.35 | -7.1% | MUTUAL FUNDS | 922042874 |
| USB | US BANCORP | 17,850 | $816K | 0.0% | $45.71 * | $25.09 | +36.5% | COMMON STOCK | 902973304 |
| — | CABOT MICROELECTRONICS | 8,429 | $804K | 0.0% | $95.38 | $33.01 | — | COMMON STOCK | 12709P103 |
| NTRS | NORTHERN TRUST CORP | 9,612 | $803K | 0.0% | $83.54 * | $53.29 | +26.7% | COMMON STOCK | 665859104 |
| VMI | VALMONT INDUSTRIES INC | 7,220 | $801K | 0.0% | $110.94 | $146.58 | -24.3% | COMMON STOCK | 920253101 |
| VWO | VANGUARD | 20,954 | $798K | 0.0% | $38.08 | $41.82 | -8.9% | MUTUAL FUNDS | 922042858 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 4,749 | $798K | 0.0% | $168.04 * | $89.66 | +27.4% | COMMON STOCK | 828806109 |
| BTI | BRITISH AMERICAN TOBACCO | 24,749 | $789K | 0.0% | $31.88 | $56.85 | -44.0% | FOREIGN STOCK | 110448107 |
| GILD | GILEAD SCIENCES | 12,295 | $769K | 0.0% | $62.55 * | $69.40 | -31.2% | COMMON STOCK | 375558103 |
| ZTS | ZOETIS INC | 8,951 | $766K | 0.0% | $85.58 * | $58.88 | +37.2% | COMMON STOCK | 98978V103 |
| MDY | SPDR | 2,505 | $758K | 0.0% | $302.59 | $281.11 | +7.7% | MUTUAL FUNDS | 78467Y107 |
| CI | CIGNA CORPORATION | 3,933 | $747K | 0.0% | $189.93 * | $190.77 | -9.0% | COMMON STOCK | 125523100 |
| UGI | UGI CORP NEW | 14,000 | $747K | 0.0% | $53.36 | $55.58 | -4.0% | COMMON STOCK | 902681105 |
| MNRO | MONRO MUFFLER & BRAKE INC | 10,795 | $742K | 0.0% | $68.74 | $44.03 | +56.1% | COMMON STOCK | 610236101 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 18,250 | $733K | 0.0% | $40.16 | $23.18 | +73.3% | COMMON STOCK | 421906108 |
| — | DISCOVER FINANCIAL SERVICES | 12,011 | $708K | 0.0% | $58.95 | $48.97 | — | COMMON STOCK | 254709108 |
| OKE | ONEOK INC (NEW) | 13,002 | $701K | 0.0% | $53.91 * | $30.31 | +13.2% | COMMON STOCK | 682680103 |
| TGT | TARGET CORP | 10,592 | $700K | 0.0% | $66.09 * | $47.78 | +14.4% | COMMON STOCK | 87612E106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,412 | $657K | 0.0% | $40.03 * | $25.66 | +31.8% | COMMON STOCK | 609207105 |
| WPC | W P CAREY INC | 10,000 | $653K | 0.0% | $65.30 | $66.62 | — | COMMON STOCK | 92936U109 |
| EEM | ISHARES | 16,260 | $635K | 0.0% | $39.05 | $41.33 | -5.5% | MUTUAL FUNDS | 464287234 |
| TKR | TIMKEN CO | 16,700 | $623K | 0.0% | $37.31 | $39.61 | -5.8% | COMMON STOCK | 887389104 |
| APH | AMPHENOL CORP | 7,600 | $616K | 0.0% | $81.05 * | $18.18 | +4.3% | COMMON STOCK | 032095101 |
| FAST | FASTENAL CO | 11,765 | $615K | 0.0% | $52.27 * | $8.83 | +23.6% | COMMON STOCK | 311900104 |
| IJH | ISHARES | 3,634 | $603K | 0.0% | $165.93 * | $34.82 | -4.6% | MUTUAL FUNDS | 464287507 |
| — | CDK GLOBAL INC | 12,253 | $587K | 0.0% | $47.91 | $40.76 | — | COMMON STOCK | 12508E101 |
| LAMR | LAMAR ADVERTISING CO | 8,370 | $579K | 0.0% | $69.18 | $53.99 | — | COMMON STOCK | 512816109 |
| SLB | SCHLUMBERGER LTD | 16,019 | $578K | 0.0% | $36.08 * | $56.73 | -47.7% | FOREIGN STOCK | 806857108 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 42,183 | $568K | 0.0% | $13.47 | $11.75 | +14.6% | COMMON STOCK | 535219109 |
| PNC | PNC FINANCIAL CORP | 4,853 | $567K | 0.0% | $116.83 * | $71.33 | +27.3% | COMMON STOCK | 693475105 |
| MTD | METTLER TOLEDO INTL | 1,000 | $566K | 0.0% | $566.00 | $242.14 | +133.6% | COMMON STOCK | 592688105 |
| BP | BP PLC SPONSORED ADR | 14,744 | $559K | 0.0% | $37.91 | $43.10 | -12.0% | FOREIGN STOCK | 055622104 |
| — | DISCOVERY | 24,056 | $555K | 0.0% | $23.07 | $37.28 | — | COMMON STOCK | 25470F302 |
| NOW | SERVICENOW INC | 2,977 | $530K | 0.0% | $178.03 * | $10.15 | +251.0% | COMMON STOCK | 81762P102 |
| — | LINDE PLC | 3,381 | $528K | 0.0% | $156.17 | $156.17 | — | FOREIGN STOCK | G5494J103 |
| NEE | NEXTERA ENERGY INC | 3,039 | $528K | 0.0% | $173.74 * | $17.65 | +107.3% | COMMON STOCK | 65339F101 |
| CHRW | CH ROBINSON WORLDWIDE INC | 6,080 | $511K | 0.0% | $84.05 * | $53.59 | +32.8% | COMMON STOCK | 12541W209 |
| LLY | LILLY (ELI) & CO | 4,400 | $509K | 0.0% | $115.68 * | $60.51 | +74.0% | COMMON STOCK | 532457108 |
| WY | WEYERHAEUSER | 22,944 | $502K | 0.0% | $21.88 * | $18.21 | -8.6% | COMMON STOCK | 962166104 |
| KMB | KIMBERLY-CLARK CORP | 4,330 | $493K | 0.0% | $113.86 * | $74.90 | +19.2% | COMMON STOCK | 494368103 |
| VZ | VERIZON | 8,492 | $477K | 0.0% | $56.17 * | $29.26 | +30.9% | COMMON STOCK | 92343V104 |
| — | WORLDPAY INC CL A | 6,195 | $473K | 0.0% | $76.35 | $76.35 | — | COMMON STOCK | 981558109 |
| DIA | SPDR | 2,000 | $466K | 0.0% | $233.00 | $174.86 | +33.4% | MUTUAL FUNDS | 78467X109 |
| FANG | DIAMONDBACK | 4,885 | $453K | 0.0% | $92.73 * | $97.35 | -26.1% | COMMON STOCK | 25278X109 |
| ONB | OLD NATIONAL BANCORP | 28,885 | $445K | 0.0% | $15.41 | $13.96 | +10.3% | COMMON STOCK | 680033107 |
| TSLA | TESLA MOTORS INC | 1,298 | $432K | 0.0% | $332.82 * | $14.75 | +50.5% | COMMON STOCK | 88160R101 |
| GLD | SPDR GOLD TRUST | 3,447 | $418K | 0.0% | $121.26 | $132.20 | -8.3% | MUTUAL FUNDS | 78463V107 |
| SPGI | S&P GLOBAL INC | 2,443 | $415K | 0.0% | $169.87 * | $168.52 | -5.0% | COMMON STOCK | 78409V104 |
| DCI | DONALDSON CO INC | 9,533 | $414K | 0.0% | $43.43 * | $30.40 | +27.6% | COMMON STOCK | 257651109 |
| IWM | ISHARES | 2,941 | $394K | 0.0% | $133.97 | $102.09 | +31.2% | MUTUAL FUNDS | 464287655 |
| T | AT&T INC | 13,684 | $391K | 0.0% | $28.57 * | $12.00 | +8.4% | COMMON STOCK | 00206R102 |
| XLE | SPDR | 6,750 | $387K | 0.0% | $57.33 * | $33.57 | -14.6% | MUTUAL FUNDS | 81369Y506 |
| ZBH | ZIMMER HOLDINGS INC | 3,710 | $385K | 0.0% | $103.77 * | $70.13 | +35.7% | COMMON STOCK | 98956P102 |
| PH | PARKER-HANNIFIN CORP | 2,580 | $385K | 0.0% | $149.22 * | $89.08 | +50.8% | COMMON STOCK | 701094104 |
| UPS | UNITED PARCEL SERVICE | 3,750 | $366K | 0.0% | $97.60 * | $65.61 | +13.1% | COMMON STOCK | 911312106 |
| — | BLACKROCK INC | 930 | $365K | 0.0% | $392.47 | $343.65 | — | COMMON STOCK | 09247X101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,103 | $357K | 0.0% | $35.34 | $8.98 | +293.4% | COMMON STOCK | 101137107 |
| BIDU | BAIDU.COM SPON ADR | 2,235 | $354K | 0.0% | $158.39 | $203.92 | -22.2% | FOREIGN STOCK | 056752108 |
| SCHW | CHARLES SCHWAB CORP NEW | 8,453 | $351K | 0.0% | $41.52 * | $49.17 | -23.5% | COMMON STOCK | 808513105 |
| D | DOMINION RESOURCES INC | 4,825 | $345K | 0.0% | $71.50 * | $38.25 | +37.2% | COMMON STOCK | 25746U109 |
| SLF | SUN LIFE FINANCIAL INC | 10,000 | $332K | 0.0% | $33.20 | $33.52 | -1.0% | FOREIGN STOCK | 866796105 |
| — | ANADARKO PETROLEUM CO | 7,558 | $331K | 0.0% | $43.79 | $78.83 | — | COMMON STOCK | 032511107 |
| MCO | MOODYS CORP | 2,354 | $330K | 0.0% | $140.19 * | $69.47 | +89.8% | COMMON STOCK | 615369105 |
| — | MEREDITH CORP | 6,300 | $327K | 0.0% | $51.90 | $47.70 | — | COMMON STOCK | 589433101 |
| — | KANSAS CITY SOUTHERN CORP | 3,418 | $326K | 0.0% | $95.38 | $90.63 | — | COMMON STOCK | 485170302 |
| HPQ | HP INC | 15,197 | $311K | 0.0% | $20.46 * | $9.22 | +74.5% | COMMON STOCK | 40434L105 |
| VNLA | JANUS HENDERSON SHORT DURATION | 5,962 | $292K | 0.0% | $48.98 | $49.97 | -1.9% | BOND MUTUAL FUN | 47103U886 |
| AFL | AFLAC INC | 6,311 | $288K | 0.0% | $45.63 * | $29.02 | +33.2% | COMMON STOCK | 001055102 |
| TD | TORONTO-DOMINION BANK | 5,466 | $272K | 0.0% | $49.76 | $44.75 | +11.1% | FOREIGN STOCK | 891160509 |
| KMX | CARMAX INC | 4,339 | $272K | 0.0% | $62.69 | $45.40 | +38.2% | COMMON STOCK | 143130102 |
| UNH | UNITEDHEALTH GROUP INC | 1,089 | $271K | 0.0% | $248.85 * | $139.85 | +58.9% | COMMON STOCK | 91324P102 |
| — | TOTAL FINA ELF S A ADR | 5,170 | $270K | 0.0% | $52.22 | $50.13 | — | FOREIGN STOCK | 89151E109 |
| POOL | POOL CORP | 1,800 | $268K | 0.0% | $148.89 * | $43.50 | +215.9% | COMMON STOCK | 73278L105 |
| SAM | BOSTON BEER COMPANY | 1,113 | $268K | 0.0% | $240.79 | $236.77 | +1.7% | COMMON STOCK | 100557107 |
| EQIX | EQUINIX INC | 757 | $267K | 0.0% | $352.71 * | $348.37 | -11.2% | COMMON STOCK | 29444U700 |
| — | PIONEER NATURAL RESOURCES CO | 2,029 | $267K | 0.0% | $131.59 | $230.00 | — | COMMON STOCK | 723787107 |
| VEA | VANGUARD | 7,206 | $267K | 0.0% | $37.05 | $43.10 | -13.9% | MUTUAL FUNDS | 921943858 |
| SJM | SMUCKER J M CO | 2,795 | $261K | 0.0% | $93.38 * | $76.05 | -2.1% | COMMON STOCK | 832696405 |
| — | PARSLEY ENERGY INV CL A | 15,700 | $251K | 0.0% | $15.99 | $22.84 | — | COMMON STOCK | 701877102 |
| — | LIBERTY MEDIA CORPORATION | 6,716 | $247K | 0.0% | $36.78 | $35.07 | — | COMMON STOCK | 531229409 |
| — | TIFFANY & CO | 3,020 | $243K | 0.0% | $80.46 | $72.79 | — | COMMON STOCK | 886547108 |
| MTN | VAIL RESORTS INC | 1,137 | $240K | 0.0% | $211.08 | $103.83 | +103.0% | COMMON STOCK | 91879Q109 |
| NTES | NETEASE INC SPONSORED ADR | 1,015 | $239K | 0.0% | $235.47 | $216.85 | +8.5% | FOREIGN STOCK | 64110W102 |
| — | HSBC HOLDINGS PLC | 9,000 | $232K | 0.0% | $25.78 | $24.97 | — | PREFERRED STOCK | 404280604 |
| AWK | AMERICAN WATER WORKS CO INC | 2,522 | $229K | 0.0% | $90.80 * | $79.77 | -0.2% | COMMON STOCK | 030420103 |
| MRSH | MARSH & MCLENNAN | 2,771 | $221K | 0.0% | $79.75 * | $35.28 | +101.5% | COMMON STOCK | 571748102 |
| VCR | VANGUARD | 1,400 | $211K | 0.0% | $150.71 | $124.59 | +20.8% | MUTUAL FUNDS | 92204A108 |
| ED | CONSOLIDATED EDISON INC | 2,700 | $206K | 0.0% | $76.30 * | $59.35 | +0.1% | COMMON STOCK | 209115104 |
| VB | VANGUARD | 1,550 | $205K | 0.0% | $132.26 | $104.91 | +25.8% | MUTUAL FUNDS | 922908751 |
| XLK | SPDR | 3,300 | $205K | 0.0% | $62.12 * | $21.53 | +43.9% | MUTUAL FUNDS | 81369Y803 |
| ORCL | ORACLE CORP COM | 4,518 | $204K | 0.0% | $45.15 * | $28.15 | +44.5% | COMMON STOCK | 68389X105 |
| HSY | THE HERSHEY COMPANY | 1,893 | $203K | 0.0% | $107.24 * | $80.54 | +13.1% | COMMON STOCK | 427866108 |
| — | APERGY | 7,500 | $203K | 0.0% | $27.07 | $41.80 | — | COMMON STOCK | 03755L104 |
| WAB | WABTEC CORP | 2,830 | $199K | 0.0% | $70.32 * | $75.44 | -10.7% | COMMON STOCK | 929740108 |
| VOD | VODAFONE GROUP PLC | 10,261 | $198K | 0.0% | $19.30 | $27.89 | -30.9% | FOREIGN STOCK | 92857W308 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 14,697 | $194K | 0.0% | $13.20 * | $7.52 | +40.6% | COMMON STOCK | 42824C109 |
| BUD | ANHEUSER BUSCH INBEV SA | 2,949 | $194K | 0.0% | $65.79 | $100.07 | -34.2% | FOREIGN STOCK | 03524A108 |
| SU | SUNCOR ENERGY INC NEW | 6,805 | $190K | 0.0% | $27.92 * | $20.24 | +4.9% | FOREIGN STOCK | 867224107 |
| O | REALTY INCOME CORPORATION | 2,986 | $188K | 0.0% | $62.96 * | $32.89 | +32.8% | COMMON STOCK | 756109104 |
| VNO | VORNADO REALTY TRUST | 3,000 | $186K | 0.0% | $62.00 | $85.93 | — | COMMON STOCK | 929042109 |
| — | ACCESS NATIONAL CORP | 8,631 | $184K | 0.0% | $21.32 | $26.53 | — | COMMON STOCK | 004337101 |
| — | AMARIN CORPORATION PLC - ADR | 13,325 | $181K | 0.0% | $13.58 | $5.78 | — | FOREIGN STOCK | 023111206 |
| AAXJ | ISHARES | 2,824 | $179K | 0.0% | $63.39 | $57.51 | +10.5% | MUTUAL FUNDS | 464288182 |
| UBCP | UNITED BANCORP INC | 15,536 | $178K | 0.0% | $11.46 | $7.12 | +60.5% | COMMON STOCK | 909911109 |
| VET | VERMILION ENERGY INC | 8,400 | $177K | 0.0% | $21.07 | $49.78 | -57.7% | FOREIGN STOCK | 923725105 |
| SHW | SHERWIN WILLIAMS CO | 440 | $173K | 0.0% | $393.18 * | $89.13 | +38.2% | COMMON STOCK | 824348106 |
| VNQ | VANGUARD | 2,300 | $172K | 0.0% | $74.78 | $82.09 | -9.2% | MUTUAL FUNDS | 922908553 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,106 | $167K | 0.0% | $20.60 | $21.34 | -3.7% | COMMON STOCK | 76118Y104 |
| IEMG | ISHARES | 3,500 | $165K | 0.0% | $47.14 | $46.14 | +2.2% | MUTUAL FUNDS | 46434G103 |
| QTWO | Q2 HLDGS INC | 3,330 | $165K | 0.0% | $49.55 | $22.36 | +121.6% | COMMON STOCK | 74736L109 |
| ABEV | AMBEV SA SPONSORED ADR | 41,595 | $163K | 0.0% | $3.92 | $7.47 | -47.5% | FOREIGN STOCK | 02319V103 |
| VTV | VANGUARD | 1,650 | $162K | 0.0% | $98.18 | $67.63 | +44.8% | MUTUAL FUNDS | 922908744 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,556 | $160K | 0.0% | $102.83 | $90.22 | +13.8% | COMMON STOCK | M22465104 |
| — | TIVITY HEALTH INC | 6,395 | $159K | 0.0% | $24.86 | $29.12 | — | COMMON STOCK | 88870R102 |
| CMG | CHIPOTLE MEXICAN GRILL | 366 | $158K | 0.0% | $431.69 * | $8.12 | +6.4% | COMMON STOCK | 169656105 |
| IWP | ISHARES | 1,370 | $156K | 0.0% | $113.87 * | $52.33 | +8.6% | MUTUAL FUNDS | 464287481 |
| C | CITIGROUP INC | 2,980 | $155K | 0.0% | $52.01 * | $47.24 | -13.8% | COMMON STOCK | 172967424 |
| ETN | EATON CORP | 2,254 | $155K | 0.0% | $68.77 * | $54.04 | +10.5% | COMMON STOCK | G29183103 |
| IYE | ISHARES | 4,950 | $154K | 0.0% | $31.11 | $45.15 | -31.0% | MUTUAL FUNDS | 464287796 |
| MINT | PIMCO | 1,500 | $151K | 0.0% | $100.67 | $101.48 | -0.5% | BOND MUTUAL FUN | 72201R833 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2,025 | $148K | 0.0% | $73.09 | $26.61 | +174.0% | COMMON STOCK | 02043Q107 |
| — | ULTIMATE SOFTWARE GROUP INC | 600 | $147K | 0.0% | $245.00 | $195.00 | — | COMMON STOCK | 90385D107 |
| SHM | SPDR | 3,000 | $144K | 0.0% | $48.00 | $48.80 | -1.5% | BOND MUTUAL FUN | 78468R739 |
| CTRA | CABOT OIL & GAS CORP | 6,400 | $143K | 0.0% | $22.34 * | $14.62 | +13.4% | COMMON STOCK | 127097103 |
| CC | THE CHEMOURS COMPANY | 5,076 | $143K | 0.0% | $28.17 * | $4.74 | +346.2% | COMMON STOCK | 163851108 |
| — | APACHE CORP | 5,375 | $141K | 0.0% | $26.23 | $61.55 | — | COMMON STOCK | 037411105 |
| FSLR | FIRST SOLAR INC | 3,265 | $139K | 0.0% | $42.57 | $39.31 | +8.0% | COMMON STOCK | 336433107 |
| ET | ENERGY TRANSFER EQUITY L P | 10,413 | $138K | 0.0% | $13.25 | $25.75 | — | COMMON STOCK | 29273V100 |
| — | PEOPLES UNITED FINANCIAL INC | 9,460 | $137K | 0.0% | $14.48 | $14.91 | — | COMMON STOCK | 712704105 |
| PBA | PEMBINA PIPELINE CORP | 4,598 | $136K | 0.0% | $29.58 * | $16.65 | +20.8% | FOREIGN STOCK | 706327103 |
| GPC | GENUINE PARTS CO | 1,409 | $135K | 0.0% | $95.81 * | $55.49 | +41.4% | COMMON STOCK | 372460105 |
| — | BROOKFIELD ASSET MANAGEMENT | 3,500 | $134K | 0.0% | $38.29 | $38.02 | — | FOREIGN STOCK | 112585104 |
| — | SUNTRUST BANKS INC | 2,607 | $131K | 0.0% | $50.25 | $32.68 | — | COMMON STOCK | 867914103 |
| VXF | VANGUARD | 1,315 | $131K | 0.0% | $99.62 | $109.61 | -8.9% | MUTUAL FUNDS | 922908652 |
| — | POPE RESOURCES DEL LTD | 2,000 | $131K | 0.0% | $65.50 | $70.00 | — | PARTNERSHIPS | 732857107 |
| HCA | HCA HOLDINGS INC | 1,034 | $129K | 0.0% | $124.76 * | $77.42 | +51.2% | COMMON STOCK | 40412C101 |
| VO | VANGUARD | 912 | $126K | 0.0% | $138.16 * | $37.82 | -8.7% | MUTUAL FUNDS | 922908629 |
| VRTX | VERTEX PHARMACEUTICALS | 755 | $125K | 0.0% | $165.56 | $88.91 | +86.4% | COMMON STOCK | 92532F100 |
| DGX | QUEST DIAGNOSTICS INC | 1,500 | $125K | 0.0% | $83.33 * | $46.22 | +56.2% | COMMON STOCK | 74834L100 |
| CAT | CATERPILLAR INC | 978 | $124K | 0.0% | $126.79 * | $66.37 | +64.3% | COMMON STOCK | 149123101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 5,000 | $123K | 0.0% | $24.60 | $44.72 | — | COMMON STOCK | 293792107 |
| SEM | SELECT MED HLDGS CORP | 7,995 | $123K | 0.0% | $15.38 * | $6.06 | +25.8% | COMMON STOCK | 81619Q105 |
| — | SIRIUS XM HOLDINGS INC | 21,265 | $121K | 0.0% | $5.69 | $3.86 | — | COMMON STOCK | 82968B103 |
| MTB | M & T BANK CORP | 840 | $120K | 0.0% | $142.86 * | $78.88 | +45.4% | COMMON STOCK | 55261F104 |
| FLO | FLOWERS FOODS INC | 6,510 | $120K | 0.0% | $18.43 * | $13.81 | +0.9% | COMMON STOCK | 343498101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 675 | $120K | 0.0% | $177.78 | $133.15 | — | FOREIGN STOCK | 13645T100 |
| — | CALIFORNIA RESOURCES CORP | 7,000 | $119K | 0.0% | $17.00 | $18.71 | — | COMMON STOCK | 13057Q206 |
| — | ALTERYX INC | 2,000 | $119K | 0.0% | $59.50 | $15.50 | — | COMMON STOCK | 02156B103 |
| — | TRANSCANADA CORP | 3,295 | $118K | 0.0% | $35.81 | $46.93 | — | FOREIGN STOCK | 89353D107 |
| DGRW | WISDOM TREE | 3,000 | $115K | 0.0% | $38.33 | $43.22 | -11.3% | MUTUAL FUNDS | 97717X669 |
| VEU | VANGUARD | 2,475 | $113K | 0.0% | $45.66 | $45.61 | -0.1% | MUTUAL FUNDS | 922042775 |
| PBR | PETROLEO BRASILEIRO SA-ADR | 8,475 | $110K | 0.0% | $12.98 | $6.88 | +89.2% | FOREIGN STOCK | 71654V408 |
| ASGN | ASGN INC | 2,022 | $110K | 0.0% | $54.40 | $81.81 | -33.4% | COMMON STOCK | 00191U102 |
| MSI | MOTOROLA | 950 | $109K | 0.0% | $114.74 * | $53.43 | +96.2% | COMMON STOCK | 620076307 |
| LKQ | LKQ CORP | 4,600 | $109K | 0.0% | $23.70 * | $27.16 | -21.6% | COMMON STOCK | 501889208 |
| IWV | ISHARES | 725 | $107K | 0.0% | $147.59 | $121.59 | +20.8% | MUTUAL FUNDS | 464287689 |
| IEFA | ISHARES | 1,930 | $106K | 0.0% | $54.92 | $63.19 | -13.0% | MUTUAL FUNDS | 46432F842 |
| — | KELLOGG CO | 1,857 | $106K | 0.0% | $57.08 * | $40.32 | +2.7% | COMMON STOCK | 487836108 |
| NEM | NEWMONT MINING CORP | 3,000 | $104K | 0.0% | $34.67 * | $26.05 | +7.2% | COMMON STOCK | 651639106 |
| — | WEINGARTEN REALTY INV SBI | 4,085 | $101K | 0.0% | $24.72 | $32.05 | — | COMMON STOCK | 948741103 |
| EEFT | EURONET WORLDWIDE INC | 990 | $101K | 0.0% | $102.02 | $79.54 | +28.7% | COMMON STOCK | 298736109 |
| DBX | DROPBOX | 4,900 | $100K | 0.0% | $20.41 | $30.02 | -32.0% | COMMON STOCK | 26210C104 |
| NWL | NEWELL RUBBERMAID INC | 5,389 | $100K | 0.0% | $18.56 * | $26.24 | -49.1% | COMMON STOCK | 651229106 |
| NOC | NORTHROP GRUMMAN CORP | 409 | $100K | 0.0% | $244.50 * | $158.08 | +38.1% | COMMON STOCK | 666807102 |
| PGR | PROGRESSIVE CORP OHIO | 1,657 | $100K | 0.0% | $60.35 * | $18.85 | +152.5% | COMMON STOCK | 743315103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 2,240 | $99,000 | 0.0% | $44.20 * | $41.39 | -18.6% | COMMON STOCK | 74251V102 |
| IWS | ISHARES | 1,300 | $99,000 | 0.0% | $76.15 | $77.14 | -1.0% | MUTUAL FUNDS | 464287473 |
| AEP | AMERICAN ELECTRIC POWER INC | 1,308 | $98,000 | 0.0% | $74.92 * | $49.53 | +17.9% | COMMON STOCK | 025537101 |
| MCK | MCKESSON CORP | 853 | $94,000 | 0.0% | $110.20 * | $120.71 | -13.1% | COMMON STOCK | 58155Q103 |
| — | WESTPORT FUEL SYSTEMS INC. | 70,000 | $93,000 | 0.0% | $1.33 | $3.76 | — | COMMON STOCK | 960908309 |
| — | ARRAY BIOPHARMA INC | 6,550 | $93,000 | 0.0% | $14.20 | $9.65 | — | COMMON STOCK | 04269X105 |
| OMC | OMNICOM GROUP INC | 1,274 | $93,000 | 0.0% | $73.00 * | $49.84 | +14.2% | COMMON STOCK | 681919106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,755 | $91,000 | 0.0% | $24.23 * | $8.91 | -6.8% | FOREIGN STOCK | 136385101 |
| W | WAYFAIR INC CL A | 1,000 | $90,000 | 0.0% | $90.00 | $70.27 | +28.2% | COMMON STOCK | 94419L101 |
| LULU | LULULEMON ATHLETICA INC | 740 | $90,000 | 0.0% | $121.62 | $59.94 | +102.9% | COMMON STOCK | 550021109 |
| AEM | AGNICO EAGLE MINES LTD | 2,200 | $89,000 | 0.0% | $40.45 * | $37.08 | -6.4% | FOREIGN STOCK | 008474108 |
| — | GOLDCORP INC | 9,000 | $88,000 | 0.0% | $9.78 | $22.64 | — | FOREIGN STOCK | 380956409 |
| XRAY | DENTSPLY SIRONA INC | 2,345 | $87,000 | 0.0% | $37.10 | $61.44 | -39.4% | COMMON STOCK | 24906P109 |
| AIG | AMERICAN INTL GROUP | 2,175 | $86,000 | 0.0% | $39.54 * | $32.96 | -0.2% | COMMON STOCK | 026874784 |
| VSS | VANGUARD | 900 | $85,000 | 0.0% | $94.44 | $94.16 | +0.6% | MUTUAL FUNDS | 922042718 |
| HOG | HARLEY DAVIDSON INC | 2,500 | $85,000 | 0.0% | $34.00 | $54.04 | -36.9% | COMMON STOCK | 412822108 |
| AMP | AMERIPRISE FINANCIAL INC | 819 | $85,000 | 0.0% | $103.79 * | $86.04 | +6.5% | COMMON STOCK | 03076C106 |
| BALL | BALL CORP | 1,851 | $85,000 | 0.0% | $45.92 * | $27.99 | +51.9% | COMMON STOCK | 058498106 |
| TOWN | TOWNE BANK | 3,510 | $84,000 | 0.0% | $23.93 | $14.54 | +64.8% | COMMON STOCK | 89214P109 |
| BAX | BAXTER INTERNATIONAL INC | 1,258 | $83,000 | 0.0% | $65.98 * | $34.93 | +65.7% | COMMON STOCK | 071813109 |
| QRVO | QORVO INC | 1,352 | $82,000 | 0.0% | $60.65 | $51.19 | +18.6% | COMMON STOCK | 74736K101 |
| TXN | TEXAS INSTRUMENTS INC | 847 | $80,000 | 0.0% | $94.45 * | $61.41 | +26.1% | COMMON STOCK | 882508104 |
| PRAA | PRA GROUP INC | 3,290 | $80,000 | 0.0% | $24.32 | $53.68 | -54.6% | COMMON STOCK | 69354N106 |
| ES | EVERSOURCE ENERGY | 1,228 | $80,000 | 0.0% | $65.15 * | $37.51 | +35.6% | COMMON STOCK | 30040W108 |
| WCN | WASTE CONNECTIONS INC | 1,072 | $80,000 | 0.0% | $74.63 * | $47.87 | +47.7% | FOREIGN STOCK | 94106B101 |
| — | AQUA AMERICA INC | 2,342 | $80,000 | 0.0% | $34.16 | $29.60 | — | COMMON STOCK | 03836W103 |
| LNC | LINCOLN NATIONAL CORP | 1,553 | $80,000 | 0.0% | $51.51 * | $35.80 | +3.8% | COMMON STOCK | 534187109 |
| PSX | PHILLIPS 66 | 922 | $79,000 | 0.0% | $85.68 * | $46.60 | +39.3% | COMMON STOCK | 718546104 |
| PODD | INSULET CORP | 1,000 | $79,000 | 0.0% | $79.00 | $28.33 | +180.0% | COMMON STOCK | 45784P101 |
| — | BB&T CORP | 1,800 | $78,000 | 0.0% | $43.33 | $43.33 | — | COMMON STOCK | 054937107 |
| — | LIBERTY MEDIA CORPORATION | 2,102 | $78,000 | 0.0% | $37.11 | $30.88 | — | COMMON STOCK | 531229607 |
| MS | MORGAN STANLEY | 1,975 | $78,000 | 0.0% | $39.49 * | $33.56 | -5.0% | COMMON STOCK | 617446448 |
| IBB | ISHARES | 774 | $75,000 | 0.0% | $96.90 | $106.57 | -9.5% | MUTUAL FUNDS | 464287556 |
| VRSN | VERISIGN | 509 | $75,000 | 0.0% | $147.35 | $82.68 | +77.8% | COMMON STOCK | 92343E102 |
| GD | GENERAL DYNAMICS CORP | 477 | $75,000 | 0.0% | $157.23 * | $135.66 | -1.6% | COMMON STOCK | 369550108 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 2,500 | $74,000 | 0.0% | $29.60 * | $13.37 | -17.0% | COMMON STOCK | 024061103 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 640 | $74,000 | 0.0% | $115.63 | $117.61 | -1.3% | FOREIGN STOCK | 892331307 |
| — | CITRIX SYSTEMS INC | 722 | $74,000 | 0.0% | $102.49 | $99.64 | — | COMMON STOCK | 177376100 |
| FE | FIRSTENERGY CORP | 1,931 | $73,000 | 0.0% | $37.80 * | $20.84 | +35.3% | COMMON STOCK | 337932107 |
| SWK | STANLEY BLACK & DECKER INC | 600 | $72,000 | 0.0% | $120.00 * | $101.52 | -3.7% | COMMON STOCK | 854502101 |
| — | COHERENT INC | 250 | $72,000 | 0.0% | $288.00 | $288.00 | — | COMMON STOCK | 192479103 |
| — | AMERICAN INTL GROUP | 13,017 | $71,000 | 0.0% | $5.45 | $22.34 | — | OPTIONS | 026874156 |
| PANW | PALO ALTO NETWORKS INC | 370 | $70,000 | 0.0% | $189.19 * | $31.18 | +0.7% | COMMON STOCK | 697435105 |
| MTUS | TIMKENSTEEL CORP | 8,000 | $70,000 | 0.0% | $8.75 | $45.14 | -80.6% | COMMON STOCK | 887399103 |
| — | IAC/INTERACTIVECORP | 377 | $69,000 | 0.0% | $183.02 | $180.34 | — | COMMON STOCK | 44919P508 |
| WH | WYNDHAM | 1,520 | $69,000 | 0.0% | $45.39 | $60.97 | -25.6% | COMMON STOCK | 98311A105 |
| — | CERNER CORP | 1,309 | $69,000 | 0.0% | $52.71 | $59.45 | — | COMMON STOCK | 156782104 |
| LILA | LIBERTY LATIN AMERICA | 4,728 | $68,000 | 0.0% | $14.38 * | $20.32 | -32.8% | COMMON STOCK | G9001E102 |
| KR | KROGER CO | 2,430 | $67,000 | 0.0% | $27.57 * | $24.79 | -4.6% | COMMON STOCK | 501044101 |
| AVB | AVALONBAY COMMUNITY INC | 384 | $67,000 | 0.0% | $174.48 * | $87.72 | +56.2% | COMMON STOCK | 053484101 |
| KNSL | KINSALE CAP GROUP | 1,200 | $67,000 | 0.0% | $55.83 | $58.38 | -6.2% | COMMON STOCK | 49714P108 |
| — | BANK OF AMERICA CORP | 5,100 | $65,000 | 0.0% | $12.75 | $5.84 | — | OPTIONS | 060505146 |
| TXT | TEXTRON | 1,408 | $65,000 | 0.0% | $46.16 | $40.93 | +11.3% | COMMON STOCK | 883203101 |
| VT | VANGUARD | 1,000 | $65,000 | 0.0% | $65.00 | $75.27 | -13.0% | MUTUAL FUNDS | 922042742 |
| NTNX | NUTANIX INC | 1,560 | $65,000 | 0.0% | $41.67 | $54.68 | -23.9% | COMMON STOCK | 67059N108 |
| EBAY | EBAY INC | 2,316 | $65,000 | 0.0% | $28.07 * | $22.29 | +12.1% | COMMON STOCK | 278642103 |
| — | LIBERTY GLOBAL PLC | 3,093 | $64,000 | 0.0% | $20.69 | $47.25 | — | COMMON STOCK | G5480U120 |
| DOL | WISDOMTREE | 1,500 | $64,000 | 0.0% | $42.67 | $48.21 | -11.8% | MUTUAL FUNDS | 97717W794 |
| MMYT | MAKEMYTRIP LTD | 2,630 | $64,000 | 0.0% | $24.33 | $34.73 | -30.0% | FOREIGN STOCK | V5633W109 |
| SPLV | INVESCO | 1,355 | $63,000 | 0.0% | $46.49 | $46.90 | -0.5% | MUTUAL FUNDS | 46138E354 |
| — | AEGON NV | 13,565 | $63,000 | 0.0% | $4.64 | $6.76 | — | FOREIGN STOCK | 007924103 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,245 | $63,000 | 0.0% | $19.41 * | $24.54 | -23.7% | FOREIGN STOCK | G68707101 |
| XEL | XCEL ENERGY INC COM | 1,245 | $61,000 | 0.0% | $49.00 * | $19.82 | +101.2% | COMMON STOCK | 98389B100 |
| YUMC | YUM CHINA HOLDINGS INC | 1,825 | $61,000 | 0.0% | $33.42 | $27.73 | +20.9% | COMMON STOCK | 98850P109 |
| STKL | SUNOPTA INC COM | 15,285 | $59,000 | 0.0% | $3.86 * | $7.25 | -21.4% | FOREIGN STOCK | 8676EP108 |
| DUK | DUKE ENERGY CORP | 666 | $57,000 | 0.0% | $85.59 * | $50.33 | +29.4% | COMMON STOCK | 26441C204 |
| CAG | CONAGRA FOODS INC | 2,666 | $57,000 | 0.0% | $21.38 * | $18.15 | -11.3% | COMMON STOCK | 205887102 |
| XYZ | SQUARE INC | 1,020 | $57,000 | 0.0% | $55.88 | $28.32 | +98.0% | COMMON STOCK | 852234103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,000 | $57,000 | 0.0% | $57.00 | $84.29 | — | COMMON STOCK | 559080106 |
| DLS | WISDOMTREE | 950 | $57,000 | 0.0% | $60.00 | $76.15 | -20.8% | MUTUAL FUNDS | 97717W760 |
| ORA | ORMAT TECHNOLOGIES INC | 1,075 | $56,000 | 0.0% | $52.09 * | $22.35 | +124.0% | COMMON STOCK | 686688102 |
| — | TORCHMARK CORP | 750 | $56,000 | 0.0% | $74.67 | $57.33 | — | COMMON STOCK | 891027104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,010 | $56,000 | 0.0% | $55.45 | $28.00 | +99.3% | COMMON STOCK | 589889104 |
| COKE | COCA COLA BOTTLING | 312 | $55,000 | 0.0% | $176.28 * | $5.51 | +205.1% | COMMON STOCK | 191098102 |
| AOS | AO SMITH CORP | 1,260 | $54,000 | 0.0% | $42.86 * | $51.36 | -26.9% | COMMON STOCK | 831865209 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $54,000 | 0.0% | $37.58 | $51.50 | — | COMMON STOCK | 785688102 |
| — | WYNDHAM WORLDWIDE CORP | 1,520 | $54,000 | 0.0% | $35.53 | $73.10 | — | COMMON STOCK | 98310W108 |
| — | L3 TECHNOLOGIES INC | 305 | $53,000 | 0.0% | $173.77 | $169.72 | — | COMMON STOCK | 502413107 |
| — | BUNGE LIMITED | 1,000 | $53,000 | 0.0% | $53.00 | $71.00 | — | COMMON STOCK | G16962105 |
| MSEX | MIDDLESEX WATER CO | 1,000 | $53,000 | 0.0% | $53.00 | $22.36 | +138.6% | COMMON STOCK | 596680108 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO ADR | 5,673 | $52,000 | 0.0% | $9.17 | $7.89 | +15.9% | FOREIGN STOCK | 465562106 |
| MPC | MARATHON PETROLEUM CORP | 878 | $52,000 | 0.0% | $59.23 * | $53.20 | -11.4% | COMMON STOCK | 56585A102 |
| WASH | WASHINGTON TR BANCORP INC | 1,089 | $52,000 | 0.0% | $47.75 * | $33.58 | -5.9% | COMMON STOCK | 940610108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,143 | $52,000 | 0.0% | $45.49 * | $19.85 | +75.6% | COMMON STOCK | 736508847 |
| ALL | ALLSTATE INSURANCE | 618 | $51,000 | 0.0% | $82.52 * | $64.69 | +8.4% | COMMON STOCK | 020002101 |
| AADR | ADVISORSHARES | 1,275 | $51,000 | 0.0% | $40.00 | $58.06 | -31.0% | MUTUAL FUNDS | 00768Y206 |
| ARKW | ARK | 1,196 | $51,000 | 0.0% | $42.64 | $53.14 | -20.2% | MUTUAL FUNDS | 00214Q401 |
| VOT | VANGUARD | 417 | $50,000 | 0.0% | $119.90 | $125.55 | -4.7% | MUTUAL FUNDS | 922908538 |
| — | BUCKEYE PARTNERS L P | 1,741 | $50,000 | 0.0% | $28.72 | $70.07 | — | PARTNERSHIPS | 118230101 |
| CSL | CARLISLE COS INC | 500 | $50,000 | 0.0% | $100.00 * | $94.22 | -2.1% | COMMON STOCK | 142339100 |
| DSX | DIANA SHIPPING INC | 15,760 | $50,000 | 0.0% | $3.17 * | $2.23 | -16.1% | COMMON STOCK | Y2066G104 |
| — | ORBCOMM INC | 6,000 | $50,000 | 0.0% | $8.33 | $6.39 | — | COMMON STOCK | 68555P100 |
| IRBTQ | IROBOT CORP | 600 | $50,000 | 0.0% | $83.33 * | $31.71 | +185.8% | COMMON STOCK | 462726100 |
| LBRDK | LIBERTY BROADBAND CORP | 681 | $49,000 | 0.0% | $71.95 * | $47.25 | +42.7% | COMMON STOCK | 530307305 |
| SO | SOUTHERN CO | 1,095 | $48,000 | 0.0% | $43.84 * | $32.00 | +4.1% | COMMON STOCK | 842587107 |
| — | TENNECO INC | 1,000 | $48,000 | 0.0% | $48.00 | $48.00 | — | COMMON STOCK | 880349105 |
| TSCO | TRACTOR SUPPLY CO | 575 | $48,000 | 0.0% | $83.48 * | $14.95 | +0.2% | COMMON STOCK | 892356106 |
| AMAT | APPLIED MATERIALS INC | 1,444 | $47,000 | 0.0% | $32.55 * | $14.77 | +105.7% | COMMON STOCK | 038222105 |
| — | ALPS ETF TR ALERIAN MLP | 5,364 | $47,000 | 0.0% | $8.76 | $8.76 | — | MUTUAL FUNDS | 00162Q866 |
| TROW | T ROWE PRICE GROUP INC | 500 | $46,000 | 0.0% | $92.00 * | $54.21 | +29.1% | COMMON STOCK | 74144T108 |
| LYB | LYONDELL BASELL INDUSTRIES | 550 | $46,000 | 0.0% | $83.64 * | $57.98 | -8.3% | FOREIGN STOCK | N53745100 |
| — | GLAXOSMITHKLINE PLC ADR | 1,200 | $46,000 | 0.0% | $38.33 | $49.97 | — | FOREIGN STOCK | 37733W105 |
| RRC | RANGE RES CORP | 4,680 | $45,000 | 0.0% | $9.62 | $76.33 | -87.5% | COMMON STOCK | 75281A109 |
| XYL | XYLEM INC | 661 | $44,000 | 0.0% | $66.57 * | $32.69 | +87.7% | COMMON STOCK | 98419M100 |
| KHC | THE KRAFT HEINZ CO | 1,026 | $44,000 | 0.0% | $42.88 * | $45.01 | -31.9% | COMMON STOCK | 500754106 |
| R | RYDER SYSTEM INC | 500 | $44,000 | 0.0% | $88.00 * | $57.32 | -16.0% | COMMON STOCK | 783549108 |
| — | BOULDER | 4,240 | $44,000 | 0.0% | $10.38 | $10.38 | — | MUTUAL FUNDS | 101507101 |
| OZK | BANK OZK | 1,822 | $42,000 | 0.0% | $23.05 * | $31.35 | -44.0% | COMMON STOCK | 06417N103 |
| BK | BANK OF NEW YORK MELLON CORP | 892 | $42,000 | 0.0% | $47.09 * | $23.12 | +66.5% | COMMON STOCK | 064058100 |
| UNFI | UNITED NATURAL FOODS | 3,935 | $42,000 | 0.0% | $10.67 | $53.57 | -80.2% | COMMON STOCK | 911163103 |
| — | ALLERGAN PLC | 310 | $41,000 | 0.0% | $132.26 | $177.85 | — | FOREIGN STOCK | G0177J108 |
| APOG | APOGEE ENTERPRISES INC | 825 | $41,000 | 0.0% | $49.70 * | $30.47 | -16.6% | COMMON STOCK | 037598109 |
| GS | GOLDMAN SACHS | 242 | $40,000 | 0.0% | $165.29 * | $174.82 | -18.8% | COMMON STOCK | 38141G104 |
| OCUL | OCULAR THERAPEUTIX INC | 10,000 | $40,000 | 0.0% | $4.00 | $5.51 | -27.8% | COMMON STOCK | 67576A100 |
| EWJ | ISHARES | 773 | $39,000 | 0.0% | $50.45 | $61.12 | -17.1% | MUTUAL FUNDS | 46434G822 |
| DAN | DANA HOLDING CORP | 2,000 | $39,000 | 0.0% | $19.50 * | $12.89 | -9.9% | COMMON STOCK | 235825205 |
| HSIC | HENRY SCHEIN INC | 500 | $39,000 | 0.0% | $78.00 * | $66.49 | -7.4% | COMMON STOCK | 806407102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 998 | $38,000 | 0.0% | $38.08 | $28.31 | — | FOREIGN STOCK | 046353108 |
| — | STERICYCLE INC | 1,000 | $37,000 | 0.0% | $37.00 | $60.84 | — | COMMON STOCK | 858912108 |
| — | CREE INC | 840 | $36,000 | 0.0% | $42.86 | $50.31 | — | COMMON STOCK | 225447101 |
| HII | HUNTINGTON INGALLS INDS INC | 190 | $36,000 | 0.0% | $189.47 * | $101.70 | +60.7% | COMMON STOCK | 446413106 |
| A | AGILENT TECHNOLOGIES | 514 | $35,000 | 0.0% | $68.09 * | $45.32 | +41.8% | COMMON STOCK | 00846U101 |
| VCSH | VANGUARD | 450 | $35,000 | 0.0% | $77.78 | $77.77 | +0.2% | BOND MUTUAL FUN | 92206C409 |
| KBWB | INVESCO | 786 | $35,000 | 0.0% | $44.53 | $55.32 | -20.5% | MUTUAL FUNDS | 46138E628 |
| JEF | JEFFERIES | 2,000 | $35,000 | 0.0% | $17.50 * | $16.63 | -24.7% | COMMON STOCK | 47233W109 |
| — | WESTPAC BANKING | 2,000 | $35,000 | 0.0% | $17.50 | $32.06 | — | FOREIGN STOCK | 961214301 |
| BWA | BORG WARNER INC | 1,000 | $35,000 | 0.0% | $35.00 * | $25.48 | +7.5% | COMMON STOCK | 099724106 |
| — | SVB FINANCIAL GROUP | 186 | $35,000 | 0.0% | $188.17 | $188.17 | — | COMMON STOCK | 78486Q101 |
| AME | AMETEK INC NEW | 498 | $34,000 | 0.0% | $68.27 * | $48.86 | +32.3% | COMMON STOCK | 031100100 |
| AVAV | AEROVIRONMENT INC | 500 | $34,000 | 0.0% | $68.00 | $19.43 | +249.7% | COMMON STOCK | 008073108 |
| — | VIACOM INC | 1,308 | $34,000 | 0.0% | $25.99 | $25.99 | — | COMMON STOCK | 92553P201 |
| IGSB | ISHARES | 650 | $34,000 | 0.0% | $52.31 | $51.56 | +0.2% | BOND MUTUAL FUN | 464288646 |
| CCI | CROWN CASTLE INTL CORP | 307 | $33,000 | 0.0% | $107.49 * | $79.31 | +1.8% | COMMON STOCK | 22822V101 |
| — | HANCOCK (JOHN) INVESTORS TR | 2,316 | $33,000 | 0.0% | $14.25 | $16.04 | — | BOND MUTUAL FUN | 410142103 |
| — | TABLEAU SOFTWARE INC | 265 | $32,000 | 0.0% | $120.75 | $83.02 | — | COMMON STOCK | 87336U105 |
| NWN | NORTHWEST NAT HLDG CO | 530 | $32,000 | 0.0% | $60.38 | $66.85 | -9.6% | COMMON STOCK | 66765N105 |
| WDAY | WORKDAY INC | 200 | $32,000 | 0.0% | $160.00 | $83.02 | +92.4% | COMMON STOCK | 98138H101 |
| — | SHIRE PHARMA GROUP PLC ADR | 181 | $32,000 | 0.0% | $176.80 | $184.83 | — | FOREIGN STOCK | 82481R106 |
| — | DISCOVERY | 1,000 | $30,000 | 0.0% | $30.00 | $25.00 | — | COMMON STOCK | 25470F203 |
| UNM | UNUMPROVIDENT CORP | 825 | $30,000 | 0.0% | $36.36 * | $35.00 | -16.1% | COMMON STOCK | 91529Y106 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $30,000 | 0.0% | $32.40 | $34.77 | -6.8% | FOREIGN STOCK | 358029106 |
| — | SEATTLE GENETICS INC | 505 | $29,000 | 0.0% | $57.43 | $53.47 | — | COMMON STOCK | 812578102 |
| SKY | SKYLINE CORP | 2,000 | $29,000 | 0.0% | $14.50 | $28.77 | -48.9% | COMMON STOCK | 830830105 |
| NUE | NUCOR CORP | 500 | $29,000 | 0.0% | $58.00 * | $50.72 | -11.7% | COMMON STOCK | 670346105 |
| TSN | TYSON FOODS INC | 540 | $29,000 | 0.0% | $53.70 * | $48.25 | -9.2% | COMMON STOCK | 902494103 |
| YELP | YELP INC | 800 | $28,000 | 0.0% | $35.00 | $38.21 | -8.4% | COMMON STOCK | 985817105 |
| BXP | BOSTON PROPERTIES INC REIT | 250 | $28,000 | 0.0% | $112.00 * | $66.80 | +21.5% | COMMON STOCK | 101121101 |
| SWKS | SKYWORKS SOLUTIONS INC | 397 | $27,000 | 0.0% | $68.01 * | $65.26 | -12.9% | COMMON STOCK | 83088M102 |
| MFC | MANULIFE FINANCIAL CORP | 1,918 | $27,000 | 0.0% | $14.08 | $15.85 | -10.5% | FOREIGN STOCK | 56501R106 |
| AMCX | AMC NETWORKS INC | 500 | $27,000 | 0.0% | $54.00 | $58.47 | -6.1% | COMMON STOCK | 00164V103 |
| HXL | HEXCEL CORP NEW | 474 | $27,000 | 0.0% | $56.96 | $53.33 | +7.5% | COMMON STOCK | 428291108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 180 | $27,000 | 0.0% | $150.00 * | $161.16 | -34.4% | COMMON STOCK | 018581108 |
| SBH | SALLY BEAUTY CO INC | 1,475 | $27,000 | 0.0% | $18.31 * | $19.66 | -13.3% | COMMON STOCK | 79546E104 |
| SCZ | ISHARES | 500 | $26,000 | 0.0% | $52.00 | $58.74 | -11.8% | MUTUAL FUNDS | 464288273 |
| MUR | MURPHY OIL CORP | 1,125 | $26,000 | 0.0% | $23.11 * | $34.50 | -47.6% | COMMON STOCK | 626717102 |
| ALLY | ALLY FINANCIAL INC | 1,100 | $25,000 | 0.0% | $22.73 * | $19.99 | -9.2% | COMMON STOCK | 02005N100 |
| OC | OWENS CORNING | 575 | $25,000 | 0.0% | $43.48 | $48.46 | -9.3% | COMMON STOCK | 690742101 |
| TRV | THE TRAVELERS COMPANIES | 206 | $25,000 | 0.0% | $121.36 * | $92.93 | +10.9% | COMMON STOCK | 89417E109 |
| CAH | CARDINAL HEALTH INC | 550 | $25,000 | 0.0% | $45.45 * | $58.69 | -37.8% | COMMON STOCK | 14149Y108 |
| — | CAMBRIDGE BANCORP | 300 | $25,000 | 0.0% | $83.33 | $80.00 | — | COMMON STOCK | 132152109 |
| WHR | WHIRLPOOL CORP | 231 | $25,000 | 0.0% | $108.23 | $115.14 | -7.2% | COMMON STOCK | 963320106 |
| NCLH | NORWEGIAN CRUISE LINE | 600 | $25,000 | 0.0% | $41.67 | $48.47 | -12.5% | COMMON STOCK | G66721104 |
| CFG | CITIZENS FINANICAL GROUP INC | 825 | $24,000 | 0.0% | $29.09 * | $25.70 | -15.0% | COMMON STOCK | 174610105 |
| MHK | MOHAWK INDUSTRIES INC | 204 | $24,000 | 0.0% | $117.65 | $135.66 | -13.8% | COMMON STOCK | 608190104 |
| — | LOGMEIN INC COM | 300 | $24,000 | 0.0% | $80.00 | $116.67 | — | COMMON STOCK | 54142L109 |
| — | TOCAGEN INC | 2,898 | $24,000 | 0.0% | $8.28 | $10.35 | — | COMMON STOCK | 888846102 |
| PRU | PRUDENTIAL FINANCIAL INC | 300 | $24,000 | 0.0% | $80.00 * | $62.28 | -7.5% | COMMON STOCK | 744320102 |
| SNX | SYNNEX CORPORATION | 300 | $24,000 | 0.0% | $80.00 * | $36.40 | +2.2% | COMMON STOCK | 87162W100 |
| VLO | VALERO ENERGY CORP | 324 | $24,000 | 0.0% | $74.07 * | $63.11 | -10.8% | COMMON STOCK | 91913Y100 |
| — | THOMSON REUTERS CORPORATION | 499 | $24,000 | 0.0% | $48.10 | $48.10 | — | COMMON STOCK | 884903709 |
| RIG | TRANSOCEAN LTD | 3,404 | $24,000 | 0.0% | $7.05 | $16.66 | -58.3% | FOREIGN STOCK | H8817H100 |
| WGO | WINNEBAGO INDS INC | 1,000 | $24,000 | 0.0% | $24.00 | $26.51 | -8.7% | COMMON STOCK | 974637100 |
| LAD | LITHIA MOTORS INC | 325 | $24,000 | 0.0% | $73.85 * | $79.08 | -3.5% | COMMON STOCK | 536797103 |
| SUSA | ISHARES | 220 | $23,000 | 0.0% | $104.55 * | $55.45 | -7.0% | MUTUAL FUNDS | 464288802 |
| CNX | CNX RESOURCES CORP | 2,000 | $23,000 | 0.0% | $11.50 | $13.81 | -17.3% | COMMON STOCK | 12653C108 |
| VNQI | VANGUARD | 435 | $23,000 | 0.0% | $52.87 | $51.40 | +2.0% | MUTUAL FUNDS | 922042676 |
| PETS | PETMED EXPRESS INC | 975 | $23,000 | 0.0% | $23.59 | $15.62 | +48.9% | COMMON STOCK | 716382106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 540 | $22,000 | 0.0% | $40.74 | $43.24 | -6.7% | COMMON STOCK | 70959W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,806 | $22,000 | 0.0% | $12.18 * | $9.95 | -13.2% | COMMON STOCK | 446150104 |
| — | INDIA FUND | 1,069 | $22,000 | 0.0% | $20.58 | $18.71 | — | MUTUAL FUNDS | 454089103 |
| — | PANHANDLE OIL AND GAS INC | 1,405 | $22,000 | 0.0% | $15.66 | $21.64 | — | COMMON STOCK | 698477106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,031 | $22,000 | 0.0% | $21.34 | $46.81 | — | COMMON STOCK | G5480U104 |
| RWO | SPDR | 500 | $22,000 | 0.0% | $44.00 | $46.98 | -5.8% | MUTUAL FUNDS | 78463X749 |
| KBE | SPDR | 600 | $22,000 | 0.0% | $36.67 | $46.00 | -18.8% | MUTUAL FUNDS | 78464A797 |
| CAC | CAMDEN NATIONAL CORP | 600 | $22,000 | 0.0% | $36.67 * | $18.85 | +43.8% | COMMON STOCK | 133034108 |
| HAL | HALLIBURTON CO | 840 | $22,000 | 0.0% | $26.19 * | $41.08 | -43.9% | COMMON STOCK | 406216101 |
| — | BLACKROCK HEALTH SCIENCES TR | 600 | $22,000 | 0.0% | $36.67 | $36.67 | — | MUTUAL FUNDS | 09250W107 |
| GWW | GRAINGER (WW) INC | 77 | $22,000 | 0.0% | $285.71 * | $210.84 | +22.1% | COMMON STOCK | 384802104 |
| — | DUNKIN BRANDS GOURP INC | 346 | $22,000 | 0.0% | $63.58 | $63.07 | — | COMMON STOCK | 265504100 |
| ACCO | ACCO BRANDS CORP | 3,500 | $22,000 | 0.0% | $6.29 * | $6.07 | -20.3% | COMMON STOCK | 00081T108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,300 | $21,000 | 0.0% | $16.15 | $12.07 | — | COMMON STOCK | 58463J304 |
| MTRN | MATERION CORP | 457 | $21,000 | 0.0% | $45.95 * | $30.22 | +48.9% | COMMON STOCK | 576690101 |
| DVN | DEVON ENERGY CORP NEW | 942 | $21,000 | 0.0% | $22.29 * | $40.35 | -60.0% | COMMON STOCK | 25179M103 |
| AKAM | AKAMAI TECHNOLOGIES | 350 | $21,000 | 0.0% | $60.00 | $47.46 | +28.7% | COMMON STOCK | 00971T101 |
| PKG | PACKAGING CORP OF AMERICA | 255 | $21,000 | 0.0% | $82.35 * | $60.16 | +12.2% | COMMON STOCK | 695156109 |
| LNG | CHENIERE ENERGY INC | 352 | $21,000 | 0.0% | $59.66 | $61.54 | -3.8% | COMMON STOCK | 16411R208 |
| LMT | LOCKHEED MARTIN CORP | 77 | $20,000 | 0.0% | $259.74 * | $241.23 | -10.1% | COMMON STOCK | 539830109 |
| VOO | VANGUARD | 88 | $20,000 | 0.0% | $227.27 | $200.40 | +14.7% | MUTUAL FUNDS | 922908363 |
| — | VERASTEM INC | 5,900 | $20,000 | 0.0% | $3.39 | $3.39 | — | COMMON STOCK | 92337C104 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,100 | $20,000 | 0.0% | $9.52 | $16.67 | — | COMMON STOCK | 92915B106 |
| PSA | PUBLIC STORAGE INC | 100 | $20,000 | 0.0% | $200.00 * | $114.17 | +32.9% | COMMON STOCK | 74460D109 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 250 | $19,000 | 0.0% | $76.00 * | $27.90 | +110.4% | COMMON STOCK | 890110109 |
| — | THE BLACKSTONE GROUP LP | 625 | $19,000 | 0.0% | $30.40 | $27.56 | — | COMMON STOCK | 09253U108 |
| FCX | FREEPORT MCMORAN | 1,800 | $19,000 | 0.0% | $10.56 * | $24.45 | -61.4% | COMMON STOCK | 35671D857 |
| LBRDA | LIBERTY BROADBAND CORP | 262 | $19,000 | 0.0% | $72.52 * | $47.31 | +42.3% | COMMON STOCK | 530307107 |
| WM | WASTE MANAGEMENT INC | 208 | $19,000 | 0.0% | $91.35 * | $51.98 | +52.4% | COMMON STOCK | 94106L109 |
| — | EPIZYME INC | 3,000 | $18,000 | 0.0% | $6.00 | $15.19 | — | COMMON STOCK | 29428V104 |
| ATNI | ATN INTERNATIONAL INC | 250 | $18,000 | 0.0% | $72.00 * | $59.26 | +0.9% | COMMON STOCK | 00215F107 |
| CSX | CSX CORP | 285 | $18,000 | 0.0% | $63.16 * | $7.17 | +163.0% | COMMON STOCK | 126408103 |
| — | VARIAN MED SYS INC | 160 | $18,000 | 0.0% | $112.50 | $77.11 | — | COMMON STOCK | 92220P105 |
| DSI | ISHARES | 180 | $17,000 | 0.0% | $94.44 * | $49.46 | -6.0% | MUTUAL FUNDS | 464288570 |
| BF/A | BROWN FORMAN CORP | 355 | $17,000 | 0.0% | $47.89 * | $26.88 | +56.2% | COMMON STOCK | 115637100 |
| CRSP | CRISPR THERAPEUTICS | 600 | $17,000 | 0.0% | $28.33 | $18.69 | +52.9% | COMMON STOCK | H17182108 |
| FRME | FIRST MERCHANTS CORP | 480 | $16,000 | 0.0% | $33.33 * | $11.60 | +133.5% | COMMON STOCK | 320817109 |
| — | CHESAPEAKE ENERGY CORP | 7,000 | $15,000 | 0.0% | $2.14 | $2.14 | — | COMMON STOCK | 165167107 |
| — | LIBERTY MEDIA CORPORATION | 500 | $15,000 | 0.0% | $30.00 | $18.39 | — | COMMON STOCK | 531229854 |
| — | ACCELERON PHARMA INC | 337 | $15,000 | 0.0% | $44.51 | $32.64 | — | COMMON STOCK | 00434H108 |
| — | TATA MOTORS LTD SPONSORED ADR | 1,200 | $15,000 | 0.0% | $12.50 | $33.02 | — | COMMON STOCK | 876568502 |
| MAR | MARRIOTT INTL INC | 137 | $15,000 | 0.0% | $109.49 * | $114.71 | -10.4% | COMMON STOCK | 571903202 |
| WDC | WESTERN DIGITAL CORP | 414 | $15,000 | 0.0% | $36.23 * | $33.98 | -22.2% | COMMON STOCK | 958102105 |
| MAN | MANPOWER INC | 375 | $15,000 | 0.0% | $40.00 * | $75.99 | -14.7% | COMMON STOCK | 56418H100 |
| ABBNY | ABB LTD | 720 | $14,000 | 0.0% | $19.44 * | $21.25 | -14.2% | FOREIGN STOCK | 000375204 |
| DBEF | DEUTSCHE | 500 | $14,000 | 0.0% | $28.00 | $30.04 | -7.1% | MUTUAL FUNDS | 233051200 |
| IEP | ICAHN ENTERPRISES LP | 247 | $14,000 | 0.0% | $56.68 | $56.68 | — | COMMON STOCK | 451100101 |
| URI | UNITED RENTALS INC | 130 | $13,000 | 0.0% | $100.00 | $147.40 | -32.6% | COMMON STOCK | 911363109 |
| — | TEMPLETON | 1,000 | $13,000 | 0.0% | $13.00 | $15.00 | — | MUTUAL FUNDS | 880191101 |
| HRB | BLOCK (H & R) INC | 500 | $13,000 | 0.0% | $26.00 * | $18.18 | +6.4% | COMMON STOCK | 093671105 |
| — | MERITOR INC | 741 | $13,000 | 0.0% | $17.54 | $7.55 | — | COMMON STOCK | 59001K100 |
| DXC | DXC TECHNOLOGY CO | 248 | $13,000 | 0.0% | $52.42 * | $62.87 | -18.7% | COMMON STOCK | 23355L106 |
| MKSI | MKS INSTRUMENTS INC | 400 | $12,000 | 0.0% | $30.00 * | $68.31 | -10.5% | COMMON STOCK | 55306N104 |
| MET | METLIFE INC | 283 | $12,000 | 0.0% | $42.40 * | $30.59 | +5.7% | COMMON STOCK | 59156R108 |
| KEY | KEYCORP (NEW) | 820 | $12,000 | 0.0% | $14.63 * | $12.51 | -15.5% | COMMON STOCK | 493267108 |
| MANH | MANHATTAN ASSOCIATES INC | 280 | $12,000 | 0.0% | $42.86 | $56.29 | -24.7% | COMMON STOCK | 562750109 |
| — | THIRD POINT REINSURANCE LTD | 1,250 | $12,000 | 0.0% | $9.60 | $9.60 | — | COMMON STOCK | G8827U100 |
| — | AMERICA MOVIL ADR SERIES L | 843 | $12,000 | 0.0% | $14.23 | $21.35 | — | FOREIGN STOCK | 02364W105 |
| PNR | PENTAIR PLC | 300 | $11,000 | 0.0% | $36.67 * | $35.65 | -4.3% | COMMON STOCK | G7S00T104 |
| KDP | KEURIG DR PEPPER INC | 400 | $10,000 | 0.0% | $25.00 * | $19.52 | +10.4% | COMMON STOCK | 49271V100 |
| CBOE | CBOE HOLDINGS INC | 100 | $10,000 | 0.0% | $100.00 * | $88.43 | +0.9% | COMMON STOCK | 12503M108 |
| WAFD | WASHINGTON FED INC | 375 | $10,000 | 0.0% | $26.67 * | $16.16 | +31.4% | COMMON STOCK | 938824109 |
| KIM | KIMCO REALTY CORP | 655 | $10,000 | 0.0% | $15.27 * | $12.61 | -15.7% | COMMON STOCK | 49446R109 |
| FNDC | SCHWAB | 345 | $10,000 | 0.0% | $28.99 * | $31.07 | -8.8% | MUTUAL FUNDS | 808524748 |
| CAR | AVIS BUDGET GROUP INC | 450 | $10,000 | 0.0% | $22.22 * | $40.01 | -46.6% | COMMON STOCK | 053774105 |
| HUBB | HUBBELL INC | 100 | $10,000 | 0.0% | $100.00 * | $76.44 | +13.4% | COMMON STOCK | 443510607 |
| SPOT | SPOTIFY TECH | 75 | $9,000 | 0.0% | $120.00 * | $159.90 | -29.0% | COMMON STOCK | L8681T102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 85 | $9,000 | 0.0% | $105.88 * | $115.13 | -10.6% | COMMON STOCK | 874054109 |
| DELL | DELL TECHNOLOGIES INC | 197 | $9,000 | 0.0% | $45.69 * | $25.10 | -9.5% | COMMON STOCK | 24703L202 |
| DGS | WISDOMTREE | 225 | $9,000 | 0.0% | $40.00 * | $50.59 | -17.2% | MUTUAL FUNDS | 97717W281 |
| — | ATHENAHEALTH INC | 70 | $9,000 | 0.0% | $128.57 | $136.29 | — | COMMON STOCK | 04685W103 |
| FNDF | SCHWAB | 345 | $9,000 | 0.0% | $26.09 * | $27.42 | -8.0% | MUTUAL FUNDS | 808524755 |
| F | FORD MOTOR CO | 1,000 | $8,000 | 0.0% | $8.00 * | $7.36 | -27.2% | COMMON STOCK | 345370860 |
| — | CENTENNIAL RESOURCES DEV | 752 | $8,000 | 0.0% | $10.64 | $10.64 | — | COMMON STOCK | 15136A102 |
| GTX | GARRETT MOTION INC | 662 | $8,000 | 0.0% | $12.08 * | $13.59 | -9.2% | COMMON STOCK | 366505105 |
| — | OFFICE DEPOT | 2,975 | $8,000 | 0.0% | $2.69 | $5.71 | — | COMMON STOCK | 676220106 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 111 | $8,000 | 0.0% | $72.07 * | $62.06 | +11.0% | COMMON STOCK | 45866F104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 697 | $8,000 | 0.0% | $11.48 * | $7.50 | +48.8% | COMMON STOCK | 030111207 |
| — | MINDBODY INC. | 220 | $8,000 | 0.0% | $36.36 | $27.27 | — | COMMON STOCK | 60255W105 |
| EXPD | EXPEDITORS INTL WASH INC | 114 | $8,000 | 0.0% | $70.18 * | $51.69 | +21.1% | COMMON STOCK | 302130109 |
| — | COOPER COS INC | 30 | $8,000 | 0.0% | $266.67 | $136.25 | — | COMMON STOCK | 216648402 |
| — | CONSOL ENERGY INC | 250 | $8,000 | 0.0% | $32.00 | $40.00 | — | COMMON STOCK | 20854L108 |
| CLX | CLOROX CO | 55 | $8,000 | 0.0% | $145.45 * | $100.99 | +24.2% | COMMON STOCK | 189054109 |
| LILAK | LIBERTY LATIN AMERICA | 539 | $8,000 | 0.0% | $14.84 * | $20.25 | -32.3% | COMMON STOCK | G9001E128 |
| COTY | COTY | 1,098 | $7,000 | 0.0% | $6.38 * | $18.17 | -65.8% | COMMON STOCK | 222070203 |
| — | DIAMOND OFFSHORE DRILLING INC | 700 | $7,000 | 0.0% | $10.00 | $17.14 | — | COMMON STOCK | 25271C102 |
| — | LIBERTY MEDIA CORPORATION | 250 | $7,000 | 0.0% | $28.00 | $18.99 | — | COMMON STOCK | 531229870 |
| — | URBAN ONE INC | 4,500 | $7,000 | 0.0% | $1.56 | $2.00 | — | COMMON STOCK | 91705J204 |
| TME | TENCENT MUSIC | 500 | $7,000 | 0.0% | $14.00 * | $12.76 | +3.6% | COMMON STOCK | 88034P109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 445 | $6,000 | 0.0% | $13.48 | $11.24 | — | COMMON STOCK | 02874P103 |
| DKS | DICKS SPORTING GOODS INC | 200 | $6,000 | 0.0% | $30.00 * | $25.66 | -2.1% | COMMON STOCK | 253393102 |
| DG | DOLLAR GEN CORP NEW COM | 60 | $6,000 | 0.0% | $100.00 | $79.28 | +24.2% | COMMON STOCK | 256677105 |
| — | JP MORGAN CHASE & CO | 250 | $6,000 | 0.0% | $24.00 | $28.00 | — | MUTUAL FUNDS | 46625H365 |
| WLY | WILEY JOHN & SONS CL A | 135 | $6,000 | 0.0% | $44.44 * | $31.81 | +17.1% | COMMON STOCK | 968223206 |
| — | VERSUM MATERIALS INC | 230 | $6,000 | 0.0% | $26.09 | $28.08 | — | COMMON STOCK | 92532W103 |
| — | GW PHARMACEUTICALS ADR | 60 | $6,000 | 0.0% | $100.00 | $66.67 | — | FOREIGN STOCK | 36197T103 |
| — | SAGE THERAPEUTICS INC | 50 | $5,000 | 0.0% | $100.00 | $80.00 | — | COMMON STOCK | 78667J108 |
| EBND | SPDR | 200 | $5,000 | 0.0% | $25.00 * | $30.13 | -12.0% | BOND MUTUAL FUN | 78464A391 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 300 | $5,000 | 0.0% | $16.67 * | $39.06 | -60.5% | FOREIGN STOCK | 881624209 |
| TGNA | TEGNA INC | 500 | $5,000 | 0.0% | $10.00 * | $16.91 | -28.6% | COMMON STOCK | 87901J105 |
| COR | AMERISOURCEBERGEN CORP | 70 | $5,000 | 0.0% | $71.43 * | $64.71 | -10.1% | COMMON STOCK | 03073E105 |
| MORN | MORNINGSTAR INC | 46 | $5,000 | 0.0% | $108.70 | $78.18 | +40.5% | COMMON STOCK | 617700109 |
| RGR | STURM RUGER & CO INC | 95 | $5,000 | 0.0% | $52.63 | $50.80 | +4.8% | COMMON STOCK | 864159108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 84 | $5,000 | 0.0% | $59.52 * | $46.87 | +37.7% | COMMON STOCK | 942749102 |
| EA | ELECTRONIC ARTS INC | 56 | $4,000 | 0.0% | $71.43 * | $108.77 | -29.5% | COMMON STOCK | 285512109 |
| CARS | CARS.COM INC | 166 | $4,000 | 0.0% | $24.10 * | $26.86 | -20.0% | COMMON STOCK | 14575E105 |
| XLP | SPDR | 77 | $4,000 | 0.0% | $51.95 * | $54.26 | -6.4% | MUTUAL FUNDS | 81369Y308 |
| — | OAKTREE CAPITAL GROUP LLC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 674001201 |
| NWSA | NEWS CORP NEW CL A | 325 | $4,000 | 0.0% | $12.31 * | $11.33 | -7.1% | COMMON STOCK | 65249B109 |
| — | QURATE RETAIL INC QVC | 157 | $3,000 | 0.0% | $19.11 | $19.11 | — | COMMON STOCK | 74915M100 |
| IQ | IQIYI INC | 235 | $3,000 | 0.0% | $12.77 * | $24.34 | -38.9% | COMMON STOCK | 46267X108 |
| PLNT | PLANET FITNESS | 50 | $3,000 | 0.0% | $60.00 * | $51.29 | +4.6% | COMMON STOCK | 72703H101 |
| — | NORTHEAST | 160 | $3,000 | 0.0% | $18.75 | $18.75 | — | COMMON STOCK | 663904209 |
| MGNX | MACROGENICS INC | 213 | $3,000 | 0.0% | $14.08 * | $22.55 | -43.7% | COMMON STOCK | 556099109 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 4 | $3,000 | 0.0% | $750.00 * | $859.82 | -0.2% | COMMON STOCK | G9618E107 |
| — | ABIOMED INC | 8 | $3,000 | 0.0% | $375.00 | $125.00 | — | COMMON STOCK | 003654100 |
| — | MICRO FOCUS INTL PLC ADR | 164 | $3,000 | 0.0% | $18.29 | $32.07 | — | COMMON STOCK | 594837304 |
| DXCM | DEXCOM INC | 25 | $3,000 | 0.0% | $120.00 * | $31.72 | -5.6% | COMMON STOCK | 252131107 |
| — | VISTA OUTDOOR INC | 235 | $3,000 | 0.0% | $12.77 | $17.02 | — | COMMON STOCK | 928377100 |
| FIVN | FIVE9 INC | 58 | $3,000 | 0.0% | $51.72 * | $21.69 | +101.6% | COMMON STOCK | 338307101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 100 | $3,000 | 0.0% | $30.00 * | $23.67 | -5.5% | COMMON STOCK | 31620R303 |
| ADSK | AUTODESK INC | 20 | $3,000 | 0.0% | $150.00 * | $110.32 | +16.6% | COMMON STOCK | 052769106 |
| CVE | CENOVUS ENERGY INC | 450 | $3,000 | 0.0% | $6.67 * | $22.39 | -72.5% | FOREIGN STOCK | 15135U109 |
| SAN | BANCO SANTANDER CEN | 400 | $2,000 | 0.0% | $5.00 * | $7.79 | -42.5% | FOREIGN STOCK | 05964H105 |
| COF | CAPITAL ONE FINANCIAL | 27 | $2,000 | 0.0% | $74.07 * | $69.92 | -4.2% | COMMON STOCK | 14040H105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 42 | $2,000 | 0.0% | $47.62 * | $36.84 | +18.0% | COMMON STOCK | 127387108 |
| FHN | FIRST HORIZON NATIONAL CORP | 124 | $2,000 | 0.0% | $16.13 * | $12.95 | -22.2% | COMMON STOCK | 320517105 |
| — | GENERAL MOTORS CO | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | OPTIONS | 37045V126 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 15 | $2,000 | 0.0% | $133.33 * | $102.62 | +55.2% | COMMON STOCK | 989207105 |
| GPN | GLOBAL PAYMENTS INC | 18 | $2,000 | 0.0% | $111.11 * | $89.66 | +9.5% | COMMON STOCK | 37940X102 |
| — | FRONTIER COMMUNICATIONS | 735 | $2,000 | 0.0% | $2.72 | $6.80 | — | COMMON STOCK | 35906A306 |
| — | LABORATORY CORP OF AMERICA HLDGS | 15 | $2,000 | 0.0% | $133.33 | $102.95 | — | COMMON STOCK | 50540R409 |
| NAK | NORTHERN DYNASTY | 3,000 | $2,000 | 0.0% | $0.67 * | $0.60 | -5.0% | COMMON STOCK | 66510M204 |
| TFX | TELEFLEX INC | 8 | $2,000 | 0.0% | $250.00 | $207.38 | +19.7% | COMMON STOCK | 879369106 |
| — | HILL ROM HOLDINGS INC | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 431475102 |
| RVTY | PERKINELMER INC | 26 | $2,000 | 0.0% | $76.92 | $65.61 | +17.7% | COMMON STOCK | 714046109 |
| NEU | NEWMARKET CORP | 4 | $2,000 | 0.0% | $500.00 * | $368.90 | -3.2% | COMMON STOCK | 651587107 |
| NDAQ | NASDAQ STOCK MARKET INC | 23 | $2,000 | 0.0% | $86.96 * | $21.78 | +12.5% | COMMON STOCK | 631103108 |
| — | VECTREN CORP | 21 | $2,000 | 0.0% | $95.24 | $47.62 | — | COMMON STOCK | 92240G101 |
| ON | ON SEMICONDUCTOR CORP | 109 | $2,000 | 0.0% | $18.35 * | $17.29 | -4.5% | COMMON STOCK | 682189105 |
| VDE | VANGUARD | 25 | $2,000 | 0.0% | $80.00 * | $91.55 | -15.8% | MUTUAL FUNDS | 92204A306 |
| OLN | OLIN CORP | 115 | $2,000 | 0.0% | $17.39 * | $27.28 | -39.5% | COMMON STOCK | 680665205 |
| — | ACTIVISION BLIZZARD INC | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 00507V109 |
| — | TWENTY FIRST CENTY FOX INC CL A | 49 | $2,000 | 0.0% | $40.82 | $20.41 | — | COMMON STOCK | 90130A101 |
| SHAK | SHAKE SHACK INC | 50 | $2,000 | 0.0% | $40.00 * | $51.58 | -11.9% | COMMON STOCK | 819047101 |
| IEO | ISHARES | 40 | $2,000 | 0.0% | $50.00 * | $63.32 | -18.5% | MUTUAL FUNDS | 464288851 |
| VOE | VANGUARD | 19 | $2,000 | 0.0% | $105.26 * | $104.99 | -9.3% | MUTUAL FUNDS | 922908512 |
| DHI | D R HORTON INC | 60 | $2,000 | 0.0% | $33.33 * | $33.25 | -3.3% | COMMON STOCK | 23331A109 |
| CMS | CMS ENERGY CORP | 37 | $2,000 | 0.0% | $54.05 * | $36.87 | +9.5% | COMMON STOCK | 125896100 |
| SNPS | SYNOPSYS INC | 25 | $2,000 | 0.0% | $80.00 * | $77.58 | +8.6% | COMMON STOCK | 871607107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 848574109 |
| SOHU | SOHU COM LTD | 100 | $2,000 | 0.0% | $20.00 * | $25.38 | -31.4% | COMMON STOCK | 83410S108 |
| SRE | SEMPRA ENERGY | 14 | $2,000 | 0.0% | $142.86 * | $42.82 | +1.0% | COMMON STOCK | 816851109 |
| MNST | MONSTER BEVERAGE CORP | 45 | $2,000 | 0.0% | $44.44 * | $26.96 | -8.7% | COMMON STOCK | 61174X109 |
| — | E TRADE GROUP INC | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 269246401 |
| AVGO | BROADCOM INC | 8 | $2,000 | 0.0% | $250.00 * | $19.38 | +8.7% | COMMON STOCK | 11135F101 |
| — | FLIR SYSTEMS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 302445101 |
| EMN | EASTMAN CHEMICAL CO | 27 | $2,000 | 0.0% | $74.07 * | $64.09 | -11.0% | COMMON STOCK | 277432100 |
| MKL | MARKEL CORP | 2 | $2,000 | 0.0% | $1000.00 * | $970.65 | +6.9% | COMMON STOCK | 570535104 |
| — | CBS CORP | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COMMON STOCK | 124857202 |
| EUFN | ISHARES | 83 | $1,000 | 0.0% | $12.05 * | $18.39 | -7.8% | MUTUAL FUNDS | 464289180 |
| MLM | MARTIN MARIETTA MATERIALS INC | 6 | $1,000 | 0.0% | $166.67 | $198.51 | -17.7% | COMMON STOCK | 573284106 |
| CMA | COMERICA INC | 15 | $1,000 | 0.0% | $66.67 * | $49.86 | -1.4% | COMMON STOCK | 200340107 |
| ESS | ESSEX PPTY TR INC | 6 | $1,000 | 0.0% | $166.67 * | $196.52 | -1.8% | COMMON STOCK | 297178105 |
| SATS | ECHOSTAR CORP CL A | 22 | $1,000 | 0.0% | $45.45 * | $47.67 | -37.6% | COMMON STOCK | 278768106 |
| RHI | ROBERT HALF INTL INC | 21 | $1,000 | 0.0% | $47.62 * | $46.21 | +23.8% | COMMON STOCK | 770323103 |
| ZION | ZIONS BANCORP | 35 | $1,000 | 0.0% | $28.57 * | $44.50 | -8.4% | COMMON STOCK | 989701107 |
| AIZ | ASSURANT INC | 14 | $1,000 | 0.0% | $71.43 * | $84.98 | -7.5% | COMMON STOCK | 04621X108 |
| RF | REGIONS FINANCIAL CORP | 112 | $1,000 | 0.0% | $8.93 * | $10.43 | -3.6% | COMMON STOCK | 7591EP100 |
| SCHL | SCHOLASTIC CORP | 33 | $1,000 | 0.0% | $30.30 * | $36.92 | -7.3% | COMMON STOCK | 807066105 |
| — | BLACK KNIGHT INC COM | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COMMON STOCK | 09215C105 |
| TECH | BIO TECHNE CORP | 8 | $1,000 | 0.0% | $125.00 * | $28.39 | +23.4% | COMMON STOCK | 09073M104 |
| CHTR | CHARTER COMMUNICATIONS INC | 4 | $1,000 | 0.0% | $250.00 * | $372.21 | -23.4% | COMMON STOCK | 16119P108 |
| WSM | WILLIAMS SONOMA INC | 20 | $1,000 | 0.0% | $50.00 * | $19.19 | +12.9% | COMMON STOCK | 969904101 |
| WTFC | WINTRUST FINANCIAL CORP | 18 | $1,000 | 0.0% | $55.56 * | $74.32 | -10.5% | COMMON STOCK | 97650W108 |
| CNNE | CANNAE HOLDINGS INC | 83 | $1,000 | 0.0% | $12.05 * | $17.14 | -4.9% | COMMON STOCK | 13765N107 |
| CCL | CARNIVAL CORP | 29 | $1,000 | 0.0% | $34.48 * | $54.09 | -13.5% | COMMON STOCK | 143658300 |
| SBAC | SBA COMMUNICATIONS CORP | 7 | $1,000 | 0.0% | $142.86 * | $131.50 | +13.7% | COMMON STOCK | 78410G104 |
| — | ANSYS INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK | 03662Q105 |
| — | PROOFPRINT INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | 743424103 |
| ASIX | ADVANSIX INC | 60 | $1,000 | 0.0% | $16.67 * | $16.41 | +35.5% | COMMON STOCK | 00773T101 |
| THG | HANOVER INSURANCE GROUP | 10 | $1,000 | 0.0% | $100.00 * | $74.10 | +26.3% | COMMON STOCK | 410867105 |
| — | TWITTER INC | 40 | $1,000 | 0.0% | $25.00 | $42.04 | — | COMMON STOCK | 90184L102 |
| UTHR | UNITED THERAPEUTICS CORP | 10 | $1,000 | 0.0% | $100.00 * | $127.70 | -14.7% | COMMON STOCK | 91307C102 |
| PKOH | PARK OHIO HOLDINGS CORP | 33 | $1,000 | 0.0% | $30.30 * | $29.87 | -11.9% | COMMON STOCK | 700666100 |
| — | PACWEST BANCORP | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COMMON STOCK | 695263103 |
| — | HOLLYFRONTIER CORP | 27 | $1,000 | 0.0% | $37.04 | — | — | COMMON STOCK | 436106108 |
| HOLX | HOLOGIC INC | 33 | $1,000 | 0.0% | $30.30 * | $40.36 | +1.8% | COMMON STOCK | 436440101 |
| OGE | OGE ENERGY CORP | 25 | $0 | 0.0% | $0.00 | $35.66 | +9.9% | COMMON STOCK | 670837103 |
| HRL | HORMEL FOOD CORP | 19 | $0 | 0.0% | $0.00 | $26.40 | +34.0% | COMMON STOCK | 440452100 |
| — | PORTOLA PHARMACEUTICALS INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 737010108 |
| PCAR | PACCAR INC | 13 | $0 | 0.0% | $0.00 | $32.39 | -9.0% | COMMON STOCK | 693718108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 9 | $0 | 0.0% | $0.00 | $172.79 | -44.7% | COMMON STOCK | 008252108 |
| THO | THOR INDUSTRIES INC | 13 | $0 | 0.0% | $0.00 | $90.78 | -50.5% | COMMON STOCK | 885160101 |
| — | PERSPECTA INC | 51 | $0 | 0.0% | $0.00 | $24.51 | — | COMMON STOCK | 715347100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4 | $0 | 0.0% | $0.00 | $58.56 | -17.0% | COMMON STOCK | 025932104 |
| HWC | HANCOCK HLDG CO | 23 | $0 | 0.0% | $0.00 | $45.79 | -24.3% | COMMON STOCK | 410120109 |
| HAS | HASBRO INC | 12 | $0 | 0.0% | $0.00 | $75.63 | -17.1% | COMMON STOCK | 418056107 |
| PSTG | PURE STORAGE INC | 34 | $0 | 0.0% | $0.00 | $19.70 | -18.4% | COMMON STOCK | 74624M102 |
| ITT | ITT INC | 15 | $0 | 0.0% | $0.00 | $41.20 | +17.2% | COMMON STOCK | 45073V108 |
| AJG | GALLAGHER (ARTHUR J) | 12 | $0 | 0.0% | $0.00 | $52.01 | +29.5% | COMMON STOCK | 363576109 |
| — | GCI LIBERTY INC | 21 | $0 | 0.0% | $0.00 | $64.52 | — | COMMON STOCK | 36164V305 |
| — | XEROX CORP | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 984121608 |
| — | WR GRACE | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 38388F108 |
| SEE | SEALED AIR CORP (NEW) | 22 | $0 | 0.0% | $0.00 | $19.97 | +53.6% | COMMON STOCK | 81211K100 |
| SMG | SCOTTS CO | 12 | $0 | 0.0% | $0.00 | $71.04 | -32.8% | COMMON STOCK | 810186106 |
| SSNC | SS&C TECH HOLDINGS INC | 22 | $0 | 0.0% | $0.00 | $38.59 | +16.9% | COMMON STOCK | 78467J100 |
| ATR | APTARGROUP INC | 8 | $0 | 0.0% | $0.00 | $65.82 | +30.4% | COMMON STOCK | 038336103 |
| — | RIGEL PHARMACEUTICALS INC | 27 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 766559603 |
| — | RADIUS HEALTH INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 750469207 |
| — | LIONSGATE ENTERTAINMENT CORP | 27 | $0 | 0.0% | $0.00 | $25.20 | — | FOREIGN STOCK | 535919500 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 10 | $0 | 0.0% | $0.00 | $89.29 | -11.7% | COMMON STOCK | 533900106 |
| — | LILIS | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 532403201 |
| — | 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 | -7.9% | COMMON STOCK | 316773100 |
| — | LAM RESH CORP | 7 | $0 | 0.0% | $0.00 | $142.86 | — | COMMON STOCK | 512807108 |
| CPRT | COPART INC | 18 | $0 | 0.0% | $0.00 | $8.01 | +49.2% | COMMON STOCK | 217204106 |
| — | COLFAX CORP | 45 | $0 | 0.0% | $0.00 | $52.59 | — | COMMON STOCK | 194014106 |
| DLB | DOLBY LABORATORIES INC | 16 | $0 | 0.0% | $0.00 | $60.76 | -8.0% | COMMON STOCK | 25659T107 |
| — | MILLENDO | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 60040X103 |
| MTZ | MASTEC INC | 24 | $0 | 0.0% | $0.00 | $43.56 | -6.9% | COMMON STOCK | 576323109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 32 | $0 | 0.0% | $0.00 | $56.08 | -45.7% | COMMON STOCK | 10922N103 |
| EHC | ENCOMPASS HEALTH CORP | 9 | $0 | 0.0% | $0.00 | $38.63 | +16.3% | COMMON STOCK | 29261A100 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 17 | $0 | 0.0% | $0.00 | $56.22 | -20.7% | COMMON STOCK | 238337109 |