Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 8, 2019
Total Value: $6.576B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 1,966,346 | $463M | 7.0% | $235.45 * | $71.03 | +219.3% | COMMON STOCK | 57636Q104 |
| AMT | AMERICAN TOWER CORP | 1,549,414 | $305M | 4.6% | $197.06 * | $81.18 | +102.1% | COMMON STOCK | 03027X100 |
| INTU | INTUIT | 1,064,871 | $278M | 4.2% | $261.41 * | $56.66 | +341.3% | COMMON STOCK | 461202103 |
| SYK | STRYKER CORP | 1,264,993 | $250M | 3.8% | $197.52 * | $58.16 | +216.1% | COMMON STOCK | 863667101 |
| DHR | DANAHER CORP SHS BEN INT | 1,873,574 | $247M | 3.8% | $132.02 * | $35.95 | +216.0% | COMMON STOCK | 235851102 |
| FISV | FISERV INC | 2,749,378 | $243M | 3.7% | $88.28 | $46.99 | +87.9% | COMMON STOCK | 337738108 |
| TJX | TJX COMPANIES INC | 4,472,143 | $238M | 3.6% | $53.21 * | $33.25 | +46.2% | COMMON STOCK | 872540109 |
| MSFT | MICROSOFT CORP | 1,973,182 | $233M | 3.5% | $117.94 * | $44.07 | +151.5% | COMMON STOCK | 594918104 |
| WEX | WEX INC | 1,204,643 | $231M | 3.5% | $191.99 | $103.52 | +85.5% | COMMON STOCK | 96208T104 |
| ADP | AUTOMATIC DATA PROCESSING | 1,254,943 | $200M | 3.0% | $159.74 * | $46.38 | +198.5% | COMMON STOCK | 053015103 |
| CNI | CANADIAN NATIONAL RAILWAY | 1,919,217 | $172M | 2.6% | $89.48 * | $42.45 | +85.8% | FOREIGN STOCK | 136375102 |
| PAYC | PAYCOM SOFTWARE INC | 900,333 | $170M | 2.6% | $189.13 | $61.33 | +202.3% | COMMON STOCK | 70432V102 |
| GOOGL | ALPHABET INC | 132,119 | $155M | 2.4% | $1176.89 * | $40.28 | +45.0% | COMMON STOCK | 02079K305 |
| CHD | CHURCH & DWIGHT CO | 2,168,194 | $154M | 2.3% | $71.23 * | $34.73 | +89.3% | COMMON STOCK | 171340102 |
| ABT | ABBOTT LABORATORIES | 1,931,040 | $154M | 2.3% | $79.94 * | $30.62 | +132.1% | COMMON STOCK | 002824100 |
| BDX | BECTON DICKINSON | 597,403 | $149M | 2.3% | $249.73 * | $198.04 | +11.0% | COMMON STOCK | 075887109 |
| EOG | EOG RESOURCES | 1,268,918 | $121M | 1.8% | $95.18 * | $62.73 | +14.6% | COMMON STOCK | 26875P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,631,764 | $118M | 1.8% | $72.45 * | $42.08 | +55.7% | COMMON STOCK | 192446102 |
| SBUX | STARBUCKS CORP | 1,551,733 | $115M | 1.8% | $74.34 * | $37.05 | +73.3% | COMMON STOCK | 855244109 |
| — | UNILEVER PLC SPONSORED ADR | 1,931,245 | $111M | 1.7% | $57.72 | $40.77 | — | FOREIGN STOCK | 904767704 |
| V | VISA INC | 667,457 | $104M | 1.6% | $156.19 * | $65.49 | +127.5% | COMMON STOCK | 92826C839 |
| AAPL | APPLE INC | 535,714 | $102M | 1.5% | $189.95 * | $19.58 | +131.6% | COMMON STOCK | 037833100 |
| FTV | FORTIVE CORP | 1,175,744 | $98.63M | 1.5% | $83.89 * | $32.50 | +58.3% | COMMON STOCK | 34959J108 |
| AMZN | AMAZON.COM | 53,211 | $94.76M | 1.4% | $1780.76 * | $72.71 | +22.5% | COMMON STOCK | 023135106 |
| DIS | WALT DISNEY PRODUCTIONS | 774,643 | $86.01M | 1.3% | $111.03 * | $93.35 | +14.8% | COMMON STOCK | 254687106 |
| NXPI | NXP SEMICONDUCTORS | 902,083 | $79.73M | 1.2% | $88.39 * | $72.86 | +8.7% | FOREIGN STOCK | N6596X109 |
| ECL | ECOLAB INC | 447,120 | $78.94M | 1.2% | $176.54 * | $82.07 | +100.3% | COMMON STOCK | 278865100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,159,874 | $76.78M | 1.2% | $66.20 * | $55.84 | +2.5% | COMMON STOCK | 674599105 |
| NKE | NIKE INC CLASS B | 908,235 | $76.48M | 1.2% | $84.21 * | $45.42 | +69.7% | COMMON STOCK | 654106103 |
| HDB | HDFC BANK LTD-ADR | 640,481 | $74.24M | 1.1% | $115.91 | $76.77 | +51.0% | FOREIGN STOCK | 40415F101 |
| JNJ | JOHNSON & JOHNSON | 507,911 | $71M | 1.1% | $139.79 * | $59.66 | +93.8% | COMMON STOCK | 478160104 |
| META | FACEBOOK INC | 381,175 | $63.54M | 1.0% | $166.69 | $137.10 | +20.7% | COMMON STOCK | 30303M102 |
| XOM | EXXON MOBIL CORP | 769,909 | $62.21M | 0.9% | $80.80 * | $54.09 | +9.1% | COMMON STOCK | 30231G102 |
| ADBE | ADOBE SYSTEMS INC | 229,868 | $61.26M | 0.9% | $266.49 | $199.61 | +33.5% | COMMON STOCK | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 218,785 | $59.89M | 0.9% | $273.72 | $146.93 | +83.1% | COMMON STOCK | 883556102 |
| CL | COLGATE PALMOLIVE CO | 759,367 | $52.05M | 0.8% | $68.54 * | $44.79 | +30.5% | COMMON STOCK | 194162103 |
| CRM | SALESFORCE.COM | 310,847 | $49.23M | 0.7% | $158.37 | $139.99 | +11.8% | COMMON STOCK | 79466L302 |
| PM | PHILIP MORRIS INTERNATIONAL | 552,852 | $48.87M | 0.7% | $88.39 * | $52.48 | +18.6% | COMMON STOCK | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 216,792 | $43.55M | 0.7% | $200.89 | $115.05 | +74.6% | COMMON STOCK | 084670702 |
| PG | PROCTER & GAMBLE CO | 399,686 | $41.59M | 0.6% | $104.05 * | $55.00 | +59.7% | COMMON STOCK | 742718109 |
| UNP | UNION PACIFIC | 248,524 | $41.55M | 0.6% | $167.20 * | $74.61 | +92.9% | COMMON STOCK | 907818108 |
| HD | HOME DEPOT INC | 205,145 | $39.37M | 0.6% | $191.89 * | $101.61 | +60.2% | COMMON STOCK | 437076102 |
| ROP | ROPER INDUSTRIES INC | 108,332 | $37.05M | 0.6% | $341.97 * | $262.19 | +25.3% | COMMON STOCK | 776696106 |
| — | UNITED TECHNOLOGIES | 287,114 | $37.01M | 0.6% | $128.89 | $93.59 | — | COMMON STOCK | 913017109 |
| — | DISCOVERY | 1,369,428 | $37M | 0.6% | $27.02 | $61.40 | — | COMMON STOCK | 25470F104 |
| CMI | CUMMINS INC | 216,056 | $34.11M | 0.5% | $157.87 * | $83.64 | +58.9% | COMMON STOCK | 231021106 |
| LOW | LOWES COMPANIES | 301,330 | $32.99M | 0.5% | $109.47 * | $65.05 | +48.7% | COMMON STOCK | 548661107 |
| IDXX | IDEXX LABS | 147,235 | $32.92M | 0.5% | $223.60 | $78.68 | +184.2% | COMMON STOCK | 45168D104 |
| ADI | ANALOG DEVICES CORP | 307,747 | $32.4M | 0.5% | $105.27 * | $73.88 | +26.0% | COMMON STOCK | 032654105 |
| GOOG | ALPHABET INC | 24,965 | $29.29M | 0.4% | $1173.32 * | $35.61 | +63.5% | COMMON STOCK | 02079K107 |
| — | CELGENE CORPORATION | 306,913 | $28.95M | 0.4% | $94.34 | $104.95 | — | COMMON STOCK | 151020104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 206,482 | $28.65M | 0.4% | $138.74 * | $68.53 | +86.8% | COMMON STOCK | 426281101 |
| MCD | MCDONALDS CORP | 146,309 | $27.78M | 0.4% | $189.90 * | $71.80 | +126.2% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC | 225,889 | $27.68M | 0.4% | $122.55 * | $56.00 | +78.4% | COMMON STOCK | 713448108 |
| ACN | ACCENTURE PLC | 141,697 | $24.94M | 0.4% | $176.02 * | $65.55 | +142.9% | FOREIGN STOCK | G1151C101 |
| ROST | ROSS STORES INC | 215,370 | $20.05M | 0.3% | $93.10 * | $39.43 | +121.0% | COMMON STOCK | 778296103 |
| ALGN | ALIGN TECHNOLOGY INC | 69,229 | $19.68M | 0.3% | $284.33 | $34.78 | +717.4% | COMMON STOCK | 016255101 |
| AMGN | AMGEN INC | 92,558 | $17.58M | 0.3% | $189.98 * | $121.97 | +26.6% | COMMON STOCK | 031162100 |
| CVS | CVS HEALTH CORP | 319,709 | $17.24M | 0.3% | $53.93 * | $56.03 | -22.7% | COMMON STOCK | 126650100 |
| EW | EDWARDS LIFESCIENCE CORP | 76,309 | $14.6M | 0.2% | $191.33 * | $42.61 | +49.7% | COMMON STOCK | 28176E108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 134,740 | $13.97M | 0.2% | $103.69 * | $84.70 | +9.2% | COMMON STOCK | 11133T103 |
| CBT | CABOT CORP | 317,159 | $13.2M | 0.2% | $41.63 * | $27.71 | +27.0% | COMMON STOCK | 127055101 |
| TYL | TYLER TECHNOLOGIES INC | 64,594 | $13.2M | 0.2% | $204.40 | $174.06 | +17.4% | COMMON STOCK | 902252105 |
| QCOM | QUALCOMM INC | 216,043 | $12.32M | 0.2% | $57.03 * | $45.15 | +7.9% | COMMON STOCK | 747525103 |
| GLW | CORNING INC | 338,516 | $11.21M | 0.2% | $33.10 * | $11.19 | +144.7% | COMMON STOCK | 219350105 |
| FRCB | FIRST REPUBLIC BANK/CA | 110,467 | $11.1M | 0.2% | $100.46 * | $55.96 | +74.9% | COMMON STOCK | 33616C100 |
| TRMB | TRIMBLE NAVIGATION LTD | 251,316 | $10.15M | 0.2% | $40.40 | $31.17 | +29.6% | COMMON STOCK | 896239100 |
| INTC | INTEL CORP | 187,501 | $10.07M | 0.2% | $53.70 * | $17.49 | +165.9% | COMMON STOCK | 458140100 |
| FDX | FEDEX CORP | 54,967 | $9.972M | 0.2% | $181.42 * | $189.26 | -15.2% | COMMON STOCK | 31428X106 |
| MMM | 3M COMPANY | 46,929 | $9.751M | 0.1% | $207.78 * | $72.76 | +86.5% | COMMON STOCK | 88579Y101 |
| STT | STATE STREET CORP | 148,157 | $9.75M | 0.1% | $65.81 * | $52.58 | +0.7% | COMMON STOCK | 857477103 |
| HAIN | HAIN CELESTIAL GROUP INC | 370,166 | $8.558M | 0.1% | $23.12 | $44.84 | -48.4% | COMMON STOCK | 405217100 |
| CVX | CHEVRONTEXACO CORP | 68,110 | $8.39M | 0.1% | $123.18 * | $70.20 | +30.3% | COMMON STOCK | 166764100 |
| ITW | ILLINOIS TOOL WORKS | 56,762 | $8.147M | 0.1% | $143.53 * | $56.80 | +115.2% | COMMON STOCK | 452308109 |
| IVV | ISHARES | 27,869 | $7.93M | 0.1% | $284.55 | $255.91 | +11.2% | MUTUAL FUNDS | 464287200 |
| SYY | SYSCO CORP | 115,297 | $7.697M | 0.1% | $66.76 * | $24.40 | +127.6% | COMMON STOCK | 871829107 |
| AYI | ACUITY BRANDS INC | 63,858 | $7.664M | 0.1% | $120.02 * | $185.09 | -36.6% | COMMON STOCK | 00508Y102 |
| ABBV | ABBVIE INC | 94,484 | $7.614M | 0.1% | $80.59 * | $31.31 | +92.3% | COMMON STOCK | 00287Y109 |
| MRK | MERCK & CO INC | 89,991 | $7.485M | 0.1% | $83.17 * | $32.30 | +99.1% | COMMON STOCK | 58933Y105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 38,464 | $7.345M | 0.1% | $190.96 * | $61.55 | +164.1% | COMMON STOCK | 009158106 |
| — | WALGREENS BOOTS ALLIANCE INC | 109,192 | $6.908M | 0.1% | $63.26 | $76.87 | — | COMMON STOCK | 931427108 |
| ULTA | ULTA BEAUTY INC | 19,533 | $6.812M | 0.1% | $348.74 | $246.26 | +41.6% | COMMON STOCK | 90384S303 |
| MSCI | MSCI INC | 33,790 | $6.719M | 0.1% | $198.85 * | $162.27 | +14.5% | COMMON STOCK | 55354G100 |
| KO | COCA-COLA CO | 138,762 | $6.502M | 0.1% | $46.86 * | $27.85 | +36.8% | COMMON STOCK | 191216100 |
| — | BEMIS CO | 108,537 | $6.022M | 0.1% | $55.48 | $39.14 | — | COMMON STOCK | 081437105 |
| PAYX | PAYCHEX INC | 70,886 | $5.685M | 0.1% | $80.20 * | $25.41 | +159.4% | COMMON STOCK | 704326107 |
| CSCO | CISCO SYSTEMS | 101,153 | $5.461M | 0.1% | $53.99 * | $15.89 | +176.2% | COMMON STOCK | 17275R102 |
| JPM | JP MORGAN CHASE & CO | 53,599 | $5.426M | 0.1% | $101.23 * | $41.74 | +100.9% | COMMON STOCK | 46625H100 |
| — | TE CONNECTIVITY LTD | 64,666 | $5.222M | 0.1% | $80.75 | $95.16 | — | FOREIGN STOCK | H84989104 |
| VEEV | VEEVA SYSTEMS INC | 37,335 | $4.736M | 0.1% | $126.85 | $89.70 | +41.4% | COMMON STOCK | 922475108 |
| VTI | VANGUARD | 32,508 | $4.704M | 0.1% | $144.70 | $144.99 | -0.2% | MUTUAL FUNDS | 922908769 |
| EL | ESTEE LAUDER COMPANIES | 26,928 | $4.458M | 0.1% | $165.55 * | $125.60 | +21.0% | COMMON STOCK | 518439104 |
| HON | HONEYWELL INTL INC COM | 26,297 | $4.179M | 0.1% | $158.92 * | $103.11 | +26.3% | COMMON STOCK | 438516106 |
| BA | BOEING CO | 10,835 | $4.133M | 0.1% | $381.45 * | $135.62 | +174.7% | COMMON STOCK | 097023105 |
| ROK | ROCKWELL AUTOMATION | 22,776 | $3.996M | 0.1% | $175.45 * | $69.69 | +122.7% | COMMON STOCK | 773903109 |
| CTAS | CINTAS CORP | 19,417 | $3.924M | 0.1% | $202.09 * | $10.86 | +335.7% | COMMON STOCK | 172908105 |
| COP | CONOCOPHILLIPS INC | 57,081 | $3.81M | 0.1% | $66.75 * | $41.01 | +28.4% | COMMON STOCK | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 2,068 | $3.608M | 0.1% | $1744.68 | $1938.56 | -11.4% | COMMON STOCK | 09857L108 |
| — | DOWDUPONT INC CO | 66,477 | $3.544M | 0.1% | $53.31 | $69.23 | — | COMMON STOCK | 26078J100 |
| NVO | NOVO-NORDISK A/S ADR | 66,662 | $3.487M | 0.1% | $52.31 | $33.98 | +53.9% | FOREIGN STOCK | 670100205 |
| NSC | NORFOLK SOUTHERN CORP | 18,427 | $3.444M | 0.1% | $186.90 * | $58.05 | +180.5% | COMMON STOCK | 655844108 |
| NVS | NOVARTIS AG ADR | 35,463 | $3.409M | 0.1% | $96.13 | $72.61 | +32.4% | FOREIGN STOCK | 66987V109 |
| WMT | WAL-MART STORES INC | 34,283 | $3.344M | 0.1% | $97.54 * | $20.09 | +46.6% | COMMON STOCK | 931142103 |
| ENB | ENBRIDGE INC | 90,084 | $3.266M | 0.0% | $36.26 * | $22.69 | +2.3% | FOREIGN STOCK | 29250N105 |
| MKC | MCCORMICK & COMPANY | 21,659 | $3.262M | 0.0% | $150.61 * | $34.50 | +91.3% | COMMON STOCK | 579780206 |
| WSO | WATSCO INC | 20,875 | $2.99M | 0.0% | $143.23 | $149.03 | -3.9% | COMMON STOCK | 942622200 |
| DEO | DIAGEO PLC SPONSORED ADR | 17,723 | $2.9M | 0.0% | $163.63 | $119.60 | +36.8% | FOREIGN STOCK | 25243Q205 |
| — | ENCANA CORP | 382,241 | $2.767M | 0.0% | $7.24 | $10.16 | — | FOREIGN STOCK | 292505104 |
| BF/B | BROWN FORMAN CORP | 47,008 | $2.481M | 0.0% | $52.78 * | $33.28 | +41.3% | COMMON STOCK | 115637209 |
| PFE | PFIZER | 57,504 | $2.442M | 0.0% | $42.47 * | $18.31 | +61.2% | COMMON STOCK | 717081103 |
| — | EVERBRIDGE INC | 31,408 | $2.356M | 0.0% | $75.01 | $41.13 | — | COMMON STOCK | 29978A104 |
| GIS | GENERAL MILLS INC | 44,699 | $2.313M | 0.0% | $51.75 * | $33.87 | +20.8% | COMMON STOCK | 370334104 |
| WFC | WELLS FARGO & CO (NEW) | 45,716 | $2.209M | 0.0% | $48.32 * | $31.10 | +29.2% | COMMON STOCK | 949746101 |
| DE | DEERE & CO | 13,292 | $2.125M | 0.0% | $159.87 * | $68.04 | +113.5% | COMMON STOCK | 244199105 |
| ILMN | ILLUMINA INC | 6,788 | $2.109M | 0.0% | $310.70 * | $196.59 | +53.7% | COMMON STOCK | 452327109 |
| IWB | ISHARES | 13,225 | $2.08M | 0.0% | $157.28 | $90.86 | +73.1% | MUTUAL FUNDS | 464287622 |
| PYPL | PAYPAL HOLDINGS INC | 19,656 | $2.041M | 0.0% | $103.84 | $69.34 | +49.4% | COMMON STOCK | 70450Y103 |
| TTD | TRADE DESK INC | 10,264 | $2.032M | 0.0% | $197.97 * | $6.02 | +228.7% | COMMON STOCK | 88339J105 |
| BIIB | BIOGEN IDEC INC | 8,373 | $1.979M | 0.0% | $236.35 | $223.18 | +5.9% | COMMON STOCK | 09062X103 |
| ISRG | INTUITIVE SURGICAL INC | 3,434 | $1.959M | 0.0% | $570.47 * | $118.22 | +60.9% | COMMON STOCK | 46120E602 |
| SPY | SPDR | 6,471 | $1.828M | 0.0% | $282.49 | $200.69 | +40.8% | MUTUAL FUNDS | 78462F103 |
| IBM | INTL BUSINESS MACHINES CORP | 12,202 | $1.722M | 0.0% | $141.12 * | $117.11 | -14.1% | COMMON STOCK | 459200101 |
| — | BROOKLINE BANCORP INC | 119,157 | $1.716M | 0.0% | $14.40 | $9.07 | — | COMMON STOCK | 11373M107 |
| CMCSA | COMCAST CORP | 42,657 | $1.705M | 0.0% | $39.97 * | $23.07 | +45.2% | COMMON STOCK | 20030N101 |
| COST | COSTCO WHOLESALE CORP NEW | 7,024 | $1.701M | 0.0% | $242.17 * | $105.74 | +107.9% | COMMON STOCK | 22160K105 |
| — | ROYAL DUTCH SHELL PLC | 26,727 | $1.673M | 0.0% | $62.60 | $63.06 | — | FOREIGN STOCK | 780259206 |
| — | IHS MARKIT LTD SHS | 29,269 | $1.592M | 0.0% | $54.39 | $41.01 | — | FOREIGN STOCK | G47567105 |
| EFA | ISHARES | 24,390 | $1.582M | 0.0% | $64.86 | $62.97 | +3.0% | MUTUAL FUNDS | 464287465 |
| MO | ALTRIA GROUP INC | 26,814 | $1.54M | 0.0% | $57.43 * | $21.47 | +57.5% | COMMON STOCK | 02209S103 |
| — | CORE LABORATORIES | 22,203 | $1.53M | 0.0% | $68.91 | $138.64 | — | FOREIGN STOCK | N22717107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $1.506M | 0.0% | $301200.00 | $169993.73 | +77.2% | COMMON STOCK | 084670108 |
| BCPC | BALCHEM CORP | 15,780 | $1.464M | 0.0% | $92.78 * | $41.81 | +113.9% | COMMON STOCK | 057665200 |
| DOV | DOVER CORP | 15,531 | $1.457M | 0.0% | $93.81 * | $41.44 | +105.4% | COMMON STOCK | 260003108 |
| QLYS | QUALYS | 17,095 | $1.414M | 0.0% | $82.71 | $79.44 | +4.1% | COMMON STOCK | 74758T303 |
| VIG | VANGUARD | 12,820 | $1.406M | 0.0% | $109.67 | $77.86 | +40.8% | MUTUAL FUNDS | 921908844 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,514 | $1.364M | 0.0% | $388.16 * | $10.18 | +154.4% | COMMON STOCK | 67103H107 |
| STZ | CONSTELLATION BRANDS CL A | 7,758 | $1.36M | 0.0% | $175.30 * | $170.19 | -7.8% | COMMON STOCK | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,204 | $1.346M | 0.0% | $47.72 * | $40.32 | -9.0% | COMMON STOCK | 110122108 |
| — | UNILEVER NV | 22,199 | $1.294M | 0.0% | $58.29 | $41.14 | — | FOREIGN STOCK | 904784709 |
| IJR | ISHARES | 16,470 | $1.271M | 0.0% | $77.17 | $71.54 | +7.8% | MUTUAL FUNDS | 464287804 |
| NVDA | NVIDIA CORP | 7,017 | $1.26M | 0.0% | $179.56 * | $4.95 | -10.0% | COMMON STOCK | 67066G104 |
| NFLX | NETFLIX INC | 3,428 | $1.222M | 0.0% | $356.48 * | $21.14 | +68.6% | COMMON STOCK | 64110L106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,875 | $1.21M | 0.0% | $248.21 * | $106.67 | +118.1% | COMMON STOCK | 303075105 |
| AXP | AMERICAN EXPRESS CO | 11,038 | $1.206M | 0.0% | $109.26 * | $63.70 | +56.5% | COMMON STOCK | 025816109 |
| BABA | ALIBABA GROUP | 6,535 | $1.192M | 0.0% | $182.40 | $154.37 | +18.2% | COMMON STOCK | 01609W102 |
| QQQ | INVESCO | 6,343 | $1.14M | 0.0% | $179.73 | $167.67 | +7.1% | MUTUAL FUNDS | 46090E103 |
| — | RAYTHEON CO | 6,013 | $1.095M | 0.0% | $182.11 | $95.31 | — | COMMON STOCK | 755111507 |
| BAC | BANK OF AMERICA CORP | 39,459 | $1.089M | 0.0% | $27.60 * | $12.43 | +88.3% | COMMON STOCK | 060505104 |
| EMR | EMERSON ELECTRIC CO | 15,452 | $1.058M | 0.0% | $68.47 * | $40.02 | +46.2% | COMMON STOCK | 291011104 |
| VFC | V F CORPORATION | 12,100 | $1.052M | 0.0% | $86.94 * | $62.05 | +31.9% | COMMON STOCK | 918204108 |
| CB | CHUBB LTD | 7,466 | $1.046M | 0.0% | $140.10 * | $107.61 | +16.6% | FOREIGN STOCK | H1467J104 |
| — | GENERAL ELECTRIC CO | 103,555 | $1.035M | 0.0% | $9.99 | $23.22 | — | COMMON STOCK | 369604103 |
| BTI | BRITISH AMERICAN TOBACCO | 24,749 | $1.033M | 0.0% | $41.74 | $56.85 | -26.6% | FOREIGN STOCK | 110448107 |
| GEM | GOLDMAN SACHS ACTIVE BETA | 31,094 | $1.012M | 0.0% | $32.55 | $34.19 | -4.8% | MUTUAL FUNDS | 381430206 |
| — | CABOT MICROELECTRONICS | 8,429 | $944K | 0.0% | $111.99 | $33.01 | — | COMMON STOCK | 12709P103 |
| VMI | VALMONT INDUSTRIES INC | 7,220 | $939K | 0.0% | $130.06 | $146.58 | -11.2% | COMMON STOCK | 920253101 |
| MNRO | MONRO MUFFLER & BRAKE INC | 10,795 | $934K | 0.0% | $86.52 | $44.03 | +96.5% | COMMON STOCK | 610236101 |
| OKE | ONEOK INC (NEW) | 13,002 | $908K | 0.0% | $69.84 * | $30.31 | +48.6% | COMMON STOCK | 682680103 |
| VGK | VANGUARD | 16,900 | $906K | 0.0% | $53.61 | $52.35 | +2.4% | MUTUAL FUNDS | 922042874 |
| ZTS | ZOETIS INC | 8,951 | $901K | 0.0% | $100.66 * | $58.88 | +61.8% | COMMON STOCK | 98978V103 |
| — | DISCOVER FINANCIAL SERVICES | 12,386 | $881K | 0.0% | $71.13 | $49.64 | — | COMMON STOCK | 254709108 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 4,749 | $865K | 0.0% | $182.14 * | $89.66 | +39.8% | COMMON STOCK | 828806109 |
| USB | US BANCORP | 17,850 | $860K | 0.0% | $48.18 * | $25.09 | +45.1% | COMMON STOCK | 902973304 |
| TGT | TARGET CORP | 10,527 | $845K | 0.0% | $80.27 * | $47.78 | +40.1% | COMMON STOCK | 87612E106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,395 | $818K | 0.0% | $49.89 * | $25.66 | +65.2% | COMMON STOCK | 609207105 |
| NTRS | NORTHERN TRUST CORP | 9,052 | $818K | 0.0% | $90.37 * | $53.29 | +38.0% | COMMON STOCK | 665859104 |
| MDY | SPDR | 2,290 | $791K | 0.0% | $345.41 | $281.11 | +22.9% | MUTUAL FUNDS | 78467Y107 |
| WPC | W P CAREY INC | 10,000 | $783K | 0.0% | $78.30 | $66.62 | — | COMMON STOCK | 92936U109 |
| GILD | GILEAD SCIENCES | 11,515 | $749K | 0.0% | $65.05 * | $69.40 | -27.8% | COMMON STOCK | 375558103 |
| TKR | TIMKEN CO | 16,700 | $728K | 0.0% | $43.59 | $39.61 | +10.1% | COMMON STOCK | 887389104 |
| MTD | METTLER TOLEDO INTL | 1,000 | $723K | 0.0% | $723.00 | $242.14 | +198.6% | COMMON STOCK | 592688105 |
| — | WORLDPAY INC CL A | 6,315 | $717K | 0.0% | $113.54 | $77.06 | — | COMMON STOCK | 981558109 |
| VWO | VANGUARD | 16,639 | $707K | 0.0% | $42.49 | $41.82 | +1.6% | MUTUAL FUNDS | 922042858 |
| IJH | ISHARES | 3,699 | $701K | 0.0% | $189.51 * | $34.86 | +8.7% | MUTUAL FUNDS | 464287507 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 18,938 | $700K | 0.0% | $36.96 * | $33.49 | -4.3% | FOREIGN STOCK | G51502105 |
| — | CDK GLOBAL INC | 11,769 | $692K | 0.0% | $58.80 | $40.76 | — | COMMON STOCK | 12508E101 |
| EEM | ISHARES | 15,995 | $687K | 0.0% | $42.95 | $41.33 | +3.8% | MUTUAL FUNDS | 464287234 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 42,183 | $643K | 0.0% | $15.24 | $11.75 | +29.8% | COMMON STOCK | 535219109 |
| BP | BP PLC SPONSORED ADR | 14,544 | $636K | 0.0% | $43.73 | $43.10 | +1.4% | FOREIGN STOCK | 055622104 |
| PNC | PNC FINANCIAL CORP | 5,053 | $620K | 0.0% | $122.70 * | $72.34 | +32.7% | COMMON STOCK | 693475105 |
| WY | WEYERHAEUSER | 22,944 | $604K | 0.0% | $26.32 * | $18.21 | +11.7% | COMMON STOCK | 962166104 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 18,250 | $602K | 0.0% | $32.99 | $23.18 | +42.3% | COMMON STOCK | 421906108 |
| CI | CIGNA CORPORATION | 3,725 | $599K | 0.0% | $160.81 * | $190.77 | -22.9% | COMMON STOCK | 125523100 |
| SLB | SCHLUMBERGER LTD | 13,610 | $593K | 0.0% | $43.57 * | $56.73 | -36.2% | FOREIGN STOCK | 806857108 |
| LLY | LILLY (ELI) & CO | 4,545 | $590K | 0.0% | $129.81 * | $62.12 | +91.1% | COMMON STOCK | 532457108 |
| LAMR | LAMAR ADVERTISING CO | 7,285 | $577K | 0.0% | $79.20 | $53.99 | — | COMMON STOCK | 512816109 |
| — | DISCOVERY | 22,709 | $577K | 0.0% | $25.41 | $37.28 | — | COMMON STOCK | 25470F302 |
| NOW | SERVICENOW INC | 2,302 | $567K | 0.0% | $246.31 * | $10.15 | +385.9% | COMMON STOCK | 81762P102 |
| KMB | KIMBERLY-CLARK CORP | 4,465 | $553K | 0.0% | $123.85 * | $75.40 | +29.9% | COMMON STOCK | 494368103 |
| NEE | NEXTERA ENERGY INC | 2,748 | $531K | 0.0% | $193.23 * | $17.65 | +132.1% | COMMON STOCK | 65339F101 |
| DIA | SPDR | 2,000 | $518K | 0.0% | $259.00 | $174.86 | +48.2% | MUTUAL FUNDS | 78467X109 |
| FANG | DIAMONDBACK | 4,885 | $496K | 0.0% | $101.54 * | $97.35 | -19.0% | COMMON STOCK | 25278X109 |
| SPGI | S&P GLOBAL INC | 2,348 | $494K | 0.0% | $210.39 * | $168.52 | +18.0% | COMMON STOCK | 78409V104 |
| DCI | DONALDSON CO INC | 9,533 | $477K | 0.0% | $50.04 * | $30.40 | +47.8% | COMMON STOCK | 257651109 |
| ZBH | ZIMMER HOLDINGS INC | 3,710 | $474K | 0.0% | $127.76 * | $70.13 | +67.4% | COMMON STOCK | 98956P102 |
| ONB | OLD NATIONAL BANCORP | 27,885 | $457K | 0.0% | $16.39 | $13.96 | +17.5% | COMMON STOCK | 680033107 |
| IWM | ISHARES | 2,966 | $454K | 0.0% | $153.07 | $102.09 | +50.0% | MUTUAL FUNDS | 464287655 |
| XLE | SPDR | 6,750 | $446K | 0.0% | $66.07 * | $33.57 | -1.5% | MUTUAL FUNDS | 81369Y506 |
| PH | PARKER-HANNIFIN CORP | 2,580 | $443K | 0.0% | $171.71 * | $89.08 | +74.3% | COMMON STOCK | 701094104 |
| VZ | VERIZON | 7,457 | $441K | 0.0% | $59.14 * | $29.26 | +39.1% | COMMON STOCK | 92343V104 |
| T | AT&T INC | 13,543 | $425K | 0.0% | $31.38 * | $12.00 | +21.7% | COMMON STOCK | 00206R102 |
| MCO | MOODYS CORP | 2,297 | $416K | 0.0% | $181.11 * | $69.47 | +146.2% | COMMON STOCK | 615369105 |
| CME | CME GROUP INC | 2,519 | $415K | 0.0% | $164.75 * | $120.95 | +6.5% | COMMON STOCK | 12572Q105 |
| GLD | SPDR GOLD TRUST | 3,347 | $408K | 0.0% | $121.90 | $132.20 | -7.7% | MUTUAL FUNDS | 78463V107 |
| FAST | FASTENAL CO | 6,225 | $400K | 0.0% | $64.26 * | $8.83 | +53.1% | COMMON STOCK | 311900104 |
| — | KANSAS CITY SOUTHERN CORP | 3,418 | $396K | 0.0% | $115.86 | $90.63 | — | COMMON STOCK | 485170302 |
| TSLA | TESLA MOTORS INC | 1,414 | $396K | 0.0% | $280.06 * | $15.18 | +22.9% | COMMON STOCK | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,103 | $388K | 0.0% | $38.40 | $8.98 | +327.3% | COMMON STOCK | 101137107 |
| — | BLACKROCK INC | 900 | $385K | 0.0% | $427.78 | $343.65 | — | COMMON STOCK | 09247X101 |
| SLF | SUN LIFE FINANCIAL INC | 10,000 | $384K | 0.0% | $38.40 | $33.52 | +14.6% | FOREIGN STOCK | 866796105 |
| D | DOMINION RESOURCES INC | 4,838 | $371K | 0.0% | $76.68 * | $38.25 | +49.0% | COMMON STOCK | 25746U109 |
| KMX | CARMAX INC | 5,176 | $361K | 0.0% | $69.74 | $48.03 | +45.3% | COMMON STOCK | 143130102 |
| MDT | MEDTRONIC PLC | 3,906 | $356K | 0.0% | $91.14 * | $71.00 | +7.0% | FOREIGN STOCK | G5960L103 |
| UPS | UNITED PARCEL SERVICE | 2,950 | $330K | 0.0% | $111.86 * | $65.61 | +30.7% | COMMON STOCK | 911312106 |
| SJM | SMUCKER J M CO | 2,820 | $329K | 0.0% | $116.67 * | $76.05 | +23.1% | COMMON STOCK | 832696405 |
| — | LINDE PLC | 1,865 | $328K | 0.0% | $175.87 | $156.17 | — | FOREIGN STOCK | G5494J103 |
| SAM | BOSTON BEER COMPANY | 1,113 | $328K | 0.0% | $294.70 | $236.77 | +24.5% | COMMON STOCK | 100557107 |
| — | TIFFANY & CO | 3,020 | $319K | 0.0% | $105.63 | $72.79 | — | COMMON STOCK | 886547108 |
| AFL | AFLAC INC | 6,311 | $316K | 0.0% | $50.07 * | $29.02 | +47.0% | COMMON STOCK | 001055102 |
| — | PIONEER NATURAL RESOURCES CO | 2,047 | $312K | 0.0% | $152.42 | $230.00 | — | COMMON STOCK | 723787107 |
| — | APERGY | 7,500 | $308K | 0.0% | $41.07 | $41.80 | — | COMMON STOCK | 03755L104 |
| — | PARSLEY ENERGY INV CL A | 15,700 | $303K | 0.0% | $19.30 | $22.84 | — | COMMON STOCK | 701877102 |
| POOL | POOL CORP | 1,800 | $297K | 0.0% | $165.00 * | $43.50 | +251.5% | COMMON STOCK | 73278L105 |
| TD | TORONTO-DOMINION BANK | 5,466 | $297K | 0.0% | $54.34 | $44.75 | +21.4% | FOREIGN STOCK | 891160509 |
| VNLA | JANUS HENDERSON SHORT DURATION | 5,962 | $296K | 0.0% | $49.65 | $49.97 | -0.5% | BOND MUTUAL FUN | 47103U886 |
| HPQ | HP INC | 15,197 | $295K | 0.0% | $19.41 * | $9.22 | +67.2% | COMMON STOCK | 40434L105 |
| BIDU | BAIDU.COM SPON ADR | 1,765 | $291K | 0.0% | $164.87 | $203.92 | -19.2% | FOREIGN STOCK | 056752108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,330 | $290K | 0.0% | $87.09 * | $53.59 | +38.1% | COMMON STOCK | 12541W209 |
| — | TOTAL FINA ELF S A ADR | 5,170 | $288K | 0.0% | $55.71 | $50.13 | — | FOREIGN STOCK | 89151E109 |
| UNH | UNITEDHEALTH GROUP INC | 1,132 | $280K | 0.0% | $247.35 * | $143.18 | +54.6% | COMMON STOCK | 91324P102 |
| — | CALIFORNIA RESOURCES CORP | 10,860 | $279K | 0.0% | $25.69 | $21.19 | — | COMMON STOCK | 13057Q206 |
| ORCL | ORACLE CORP COM | 5,189 | $279K | 0.0% | $53.77 * | $30.47 | +59.5% | COMMON STOCK | 68389X105 |
| — | AMARIN CORPORATION PLC - ADR | 13,325 | $277K | 0.0% | $20.79 | $5.78 | — | FOREIGN STOCK | 023111206 |
| EQIX | EQUINIX INC | 602 | $273K | 0.0% | $453.49 * | $348.37 | +14.7% | COMMON STOCK | 29444U700 |
| AWK | AMERICAN WATER WORKS CO INC | 2,522 | $263K | 0.0% | $104.28 * | $79.77 | +15.1% | COMMON STOCK | 030420103 |
| MTN | VAIL RESORTS INC | 1,192 | $259K | 0.0% | $217.28 | $108.47 | +100.3% | COMMON STOCK | 91879Q109 |
| VEU | VANGUARD | 5,125 | $257K | 0.0% | $50.15 | $47.35 | +5.9% | MUTUAL FUNDS | 922042775 |
| — | LIBERTY MEDIA CORPORATION | 6,716 | $256K | 0.0% | $38.12 | $35.07 | — | COMMON STOCK | 531229409 |
| MRSH | MARSH & MCLENNAN | 2,651 | $249K | 0.0% | $93.93 * | $35.28 | +138.4% | COMMON STOCK | 571748102 |
| CMG | CHIPOTLE MEXICAN GRILL | 349 | $248K | 0.0% | $710.60 * | $8.12 | +75.0% | COMMON STOCK | 169656105 |
| SCHW | CHARLES SCHWAB CORP NEW | 5,784 | $247K | 0.0% | $42.70 * | $49.17 | -21.0% | COMMON STOCK | 808513105 |
| NTES | NETEASE INC SPONSORED ADR | 1,015 | $245K | 0.0% | $241.38 | $216.85 | +11.3% | FOREIGN STOCK | 64110W102 |
| XLK | SPDR | 3,300 | $244K | 0.0% | $73.94 * | $21.53 | +71.8% | MUTUAL FUNDS | 81369Y803 |
| VCR | VANGUARD | 1,400 | $241K | 0.0% | $172.14 | $124.59 | +38.4% | MUTUAL FUNDS | 92204A108 |
| — | HSBC HOLDINGS PLC | 9,000 | $232K | 0.0% | $25.78 | $24.97 | — | PREFERRED STOCK | 404280604 |
| QTWO | Q2 HLDGS INC | 3,330 | $231K | 0.0% | $69.37 | $22.36 | +209.8% | COMMON STOCK | 74736L109 |
| ED | CONSOLIDATED EDISON INC | 2,700 | $229K | 0.0% | $84.81 * | $59.35 | +12.0% | COMMON STOCK | 209115104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 14,697 | $227K | 0.0% | $15.45 * | $7.52 | +65.4% | COMMON STOCK | 42824C109 |
| VB | VANGUARD | 1,480 | $226K | 0.0% | $152.70 | $104.91 | +45.6% | MUTUAL FUNDS | 922908751 |
| SU | SUNCOR ENERGY INC NEW | 6,805 | $221K | 0.0% | $32.48 * | $20.24 | +22.7% | FOREIGN STOCK | 867224107 |
| O | REALTY INCOME CORPORATION | 2,986 | $220K | 0.0% | $73.68 * | $32.89 | +56.4% | COMMON STOCK | 756109104 |
| SUSA | ISHARES | 1,836 | $217K | 0.0% | $118.19 * | $56.25 | +5.1% | MUTUAL FUNDS | 464288802 |
| HSY | THE HERSHEY COMPANY | 1,841 | $211K | 0.0% | $114.61 * | $80.54 | +22.0% | COMMON STOCK | 427866108 |
| — | UNION BANKSHARES CORP | 6,473 | $209K | 0.0% | $32.29 | $32.29 | — | COMMON STOCK | 90539J109 |
| VET | VERMILION ENERGY INC | 8,400 | $207K | 0.0% | $24.64 | $49.78 | -50.4% | FOREIGN STOCK | 923725105 |
| VNO | VORNADO REALTY TRUST | 3,000 | $202K | 0.0% | $67.33 | $85.93 | — | COMMON STOCK | 929042109 |
| AAXJ | ISHARES | 2,824 | $200K | 0.0% | $70.82 | $57.51 | +22.9% | MUTUAL FUNDS | 464288182 |
| VNQ | VANGUARD | 2,300 | $200K | 0.0% | $86.96 | $82.09 | +5.9% | MUTUAL FUNDS | 922908553 |
| — | ULTIMATE SOFTWARE GROUP INC | 600 | $198K | 0.0% | $330.00 | $195.00 | — | COMMON STOCK | 90385D107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,536 | $194K | 0.0% | $126.30 | $90.22 | +40.2% | COMMON STOCK | M22465104 |
| CC | THE CHEMOURS COMPANY | 5,076 | $189K | 0.0% | $37.23 * | $4.74 | +491.3% | COMMON STOCK | 163851108 |
| — | ANADARKO PETROLEUM CO | 4,157 | $189K | 0.0% | $45.47 | $78.83 | — | COMMON STOCK | 032511107 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2,025 | $189K | 0.0% | $93.33 | $26.61 | +251.2% | COMMON STOCK | 02043Q107 |
| — | APACHE CORP | 5,375 | $186K | 0.0% | $34.60 | $61.55 | — | COMMON STOCK | 037411105 |
| YUM | YUM! BRANDS | 1,825 | $182K | 0.0% | $99.73 * | $71.60 | +23.1% | COMMON STOCK | 988498101 |
| IEMG | ISHARES | 3,500 | $181K | 0.0% | $51.71 | $46.14 | +12.1% | MUTUAL FUNDS | 46434G103 |
| IYE | ISHARES | 4,950 | $178K | 0.0% | $35.96 | $45.15 | -20.2% | MUTUAL FUNDS | 464287796 |
| MCK | MCKESSON CORP | 1,513 | $177K | 0.0% | $116.99 * | $119.21 | -6.5% | COMMON STOCK | 58155Q103 |
| FSLR | FIRST SOLAR INC | 3,265 | $173K | 0.0% | $52.99 | $39.31 | +34.4% | COMMON STOCK | 336433107 |
| C | CITIGROUP INC | 2,737 | $170K | 0.0% | $62.11 * | $47.24 | +3.7% | COMMON STOCK | 172967424 |
| UBCP | UNITED BANCORP INC | 15,536 | $169K | 0.0% | $10.88 | $7.12 | +52.3% | COMMON STOCK | 909911109 |
| PBA | PEMBINA PIPELINE CORP | 4,598 | $169K | 0.0% | $36.76 * | $16.65 | +51.5% | FOREIGN STOCK | 706327103 |
| — | ALTERYX INC | 2,000 | $168K | 0.0% | $84.00 | $15.50 | — | COMMON STOCK | 02156B103 |
| VTV | VANGUARD | 1,550 | $167K | 0.0% | $107.74 | $67.63 | +59.1% | MUTUAL FUNDS | 922908744 |
| ET | ENERGY TRANSFER EQUITY L P | 10,413 | $160K | 0.0% | $15.37 | $25.75 | — | COMMON STOCK | 29273V100 |
| — | ARRAY BIOPHARMA INC | 6,550 | $160K | 0.0% | $24.43 | $9.65 | — | COMMON STOCK | 04269X105 |
| GPC | GENUINE PARTS CO | 1,409 | $158K | 0.0% | $112.14 * | $55.49 | +66.2% | COMMON STOCK | 372460105 |
| MINT | PIMCO | 1,500 | $152K | 0.0% | $101.33 | $101.48 | +0.1% | BOND MUTUAL FUN | 72201R833 |
| — | SUNTRUST BANKS INC | 2,565 | $152K | 0.0% | $59.26 | $32.68 | — | COMMON STOCK | 867914103 |
| SHW | SHERWIN WILLIAMS CO | 350 | $151K | 0.0% | $431.43 * | $89.13 | +51.7% | COMMON STOCK | 824348106 |
| APH | AMPHENOL CORP | 1,600 | $151K | 0.0% | $94.38 * | $18.18 | +21.8% | COMMON STOCK | 032095101 |
| IWP | ISHARES | 1,100 | $149K | 0.0% | $135.45 * | $52.33 | +29.6% | MUTUAL FUNDS | 464287481 |
| W | WAYFAIR INC CL A | 1,000 | $148K | 0.0% | $148.00 | $70.27 | +111.3% | COMMON STOCK | 94419L101 |
| — | TRANSCANADA CORP | 3,295 | $148K | 0.0% | $44.92 | $46.93 | — | FOREIGN STOCK | 89353D107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 5,000 | $146K | 0.0% | $29.20 | $44.72 | — | COMMON STOCK | 293792107 |
| ETN | EATON CORP | 1,805 | $145K | 0.0% | $80.33 * | $54.04 | +30.8% | COMMON STOCK | G29183103 |
| SHM | SPDR | 3,000 | $145K | 0.0% | $48.33 | $48.80 | -0.7% | BOND MUTUAL FUN | 78468R739 |
| CTRA | CABOT OIL & GAS CORP | 5,385 | $141K | 0.0% | $26.18 * | $14.62 | +32.8% | COMMON STOCK | 127097103 |
| EEFT | EURONET WORLDWIDE INC | 990 | $141K | 0.0% | $142.42 | $79.54 | +79.3% | COMMON STOCK | 298736109 |
| VRTX | VERTEX PHARMACEUTICALS | 755 | $139K | 0.0% | $184.11 | $88.91 | +106.9% | COMMON STOCK | 92532F100 |
| CAT | CATERPILLAR INC | 1,023 | $139K | 0.0% | $135.87 * | $68.49 | +70.9% | COMMON STOCK | 149123101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 675 | $139K | 0.0% | $205.93 | $133.15 | — | FOREIGN STOCK | 13645T100 |
| HCA | HCA HOLDINGS INC | 1,034 | $135K | 0.0% | $130.56 * | $77.42 | +58.9% | COMMON STOCK | 40412C101 |
| DGX | QUEST DIAGNOSTICS INC | 1,500 | $135K | 0.0% | $90.00 * | $46.22 | +69.7% | COMMON STOCK | 74834L100 |
| PBR | PETROLEO BRASILEIRO SA-ADR | 8,475 | $135K | 0.0% | $15.93 | $6.88 | +131.5% | FOREIGN STOCK | 71654V408 |
| — | POPE RESOURCES DEL LTD | 2,000 | $133K | 0.0% | $66.50 | $70.00 | — | PARTNERSHIPS | 732857107 |
| MSI | MOTOROLA | 950 | $133K | 0.0% | $140.00 * | $53.43 | +140.5% | COMMON STOCK | 620076307 |
| MTB | M & T BANK CORP | 840 | $132K | 0.0% | $157.14 * | $78.88 | +60.5% | COMMON STOCK | 55261F104 |
| LKQ | LKQ CORP | 4,600 | $131K | 0.0% | $28.48 * | $27.16 | -6.2% | COMMON STOCK | 501889208 |
| DGRW | WISDOM TREE | 3,000 | $129K | 0.0% | $43.00 | $43.22 | -0.4% | MUTUAL FUNDS | 97717X669 |
| — | PEOPLES UNITED FINANCIAL INC | 7,665 | $126K | 0.0% | $16.44 | $14.91 | — | COMMON STOCK | 712704105 |
| VOD | VODAFONE GROUP PLC | 6,761 | $123K | 0.0% | $18.19 | $27.89 | -34.8% | FOREIGN STOCK | 92857W308 |
| IWV | ISHARES | 725 | $121K | 0.0% | $166.90 | $121.59 | +37.1% | MUTUAL FUNDS | 464287689 |
| — | SIRIUS XM HOLDINGS INC | 21,265 | $121K | 0.0% | $5.69 | $3.86 | — | COMMON STOCK | 82968B103 |
| — | WEINGARTEN REALTY INV SBI | 4,085 | $120K | 0.0% | $29.38 | $32.05 | — | COMMON STOCK | 948741103 |
| PGR | PROGRESSIVE CORP OHIO | 1,657 | $119K | 0.0% | $71.82 * | $18.85 | +213.4% | COMMON STOCK | 743315103 |
| XRAY | DENTSPLY SIRONA INC | 2,401 | $119K | 0.0% | $49.56 | $61.04 | -18.8% | COMMON STOCK | 24906P109 |
| DIM | WISDOMTREE | 1,900 | $118K | 0.0% | $62.11 | $61.14 | +1.6% | MUTUAL FUNDS | 97717W778 |
| FLO | FLOWERS FOODS INC | 5,510 | $117K | 0.0% | $21.23 * | $13.81 | +17.5% | COMMON STOCK | 343498101 |
| ASGN | ASGN INC | 1,822 | $116K | 0.0% | $63.67 | $81.81 | -22.4% | COMMON STOCK | 00191U102 |
| — | STAMPS.COM INC | 1,408 | $115K | 0.0% | $81.68 | $181.96 | — | COMMON STOCK | 852857200 |
| AEM | AGNICO EAGLE MINES LTD | 2,600 | $113K | 0.0% | $43.46 * | $36.98 | +1.4% | FOREIGN STOCK | 008474108 |
| IWS | ISHARES | 1,300 | $113K | 0.0% | $86.92 | $77.14 | +12.6% | MUTUAL FUNDS | 464287473 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 2,240 | $112K | 0.0% | $50.00 * | $41.39 | -6.6% | COMMON STOCK | 74251V102 |
| LULU | LULULEMON ATHLETICA INC | 675 | $111K | 0.0% | $164.44 | $59.94 | +173.4% | COMMON STOCK | 550021109 |
| NEM | NEWMONT MINING CORP | 3,057 | $109K | 0.0% | $35.66 * | $26.08 | +11.0% | COMMON STOCK | 651639106 |
| BALL | BALL CORP | 1,851 | $107K | 0.0% | $57.81 * | $27.99 | +91.4% | COMMON STOCK | 058498106 |
| REZI | RESIDEO TECHNOLOGIES INC | 5,399 | $104K | 0.0% | $19.26 | $21.34 | -9.6% | COMMON STOCK | 76118Y104 |
| AMP | AMERIPRISE FINANCIAL INC | 804 | $103K | 0.0% | $128.11 * | $86.04 | +31.6% | COMMON STOCK | 03076C106 |
| BAX | BAXTER INTERNATIONAL INC | 1,258 | $102K | 0.0% | $81.08 * | $34.93 | +105.2% | COMMON STOCK | 071813109 |
| TXN | TEXAS INSTRUMENTS INC | 913 | $97,000 | 0.0% | $106.24 * | $63.15 | +38.8% | COMMON STOCK | 882508104 |
| QRVO | QORVO INC | 1,352 | $97,000 | 0.0% | $71.75 | $51.19 | +40.1% | COMMON STOCK | 74736K101 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,245 | $97,000 | 0.0% | $29.89 | $24.54 | +21.7% | FOREIGN STOCK | G68707101 |
| WCN | WASTE CONNECTIONS INC | 1,072 | $95,000 | 0.0% | $88.62 * | $47.87 | +76.6% | FOREIGN STOCK | 94106B101 |
| PODD | INSULET CORP | 1,000 | $95,000 | 0.0% | $95.00 | $28.33 | +235.6% | COMMON STOCK | 45784P101 |
| VSS | VANGUARD | 900 | $94,000 | 0.0% | $104.44 | $94.16 | +10.6% | MUTUAL FUNDS | 922042718 |
| AIG | AMERICAN INTL GROUP | 2,187 | $94,000 | 0.0% | $42.98 * | $32.96 | +9.8% | COMMON STOCK | 026874784 |
| OMC | OMNICOM GROUP INC | 1,274 | $93,000 | 0.0% | $73.00 * | $49.84 | +14.8% | COMMON STOCK | 681919106 |
| — | BROOKFIELD ASSET MANAGEMENT | 2,000 | $93,000 | 0.0% | $46.50 | $38.02 | — | FOREIGN STOCK | 112585104 |
| VRSN | VERISIGN | 509 | $92,000 | 0.0% | $180.75 | $82.68 | +117.7% | COMMON STOCK | 92343E102 |
| LNC | LINCOLN NATIONAL CORP | 1,553 | $91,000 | 0.0% | $58.60 * | $35.80 | +19.6% | COMMON STOCK | 534187109 |
| ABEV | AMBEV SA SPONSORED ADR | 20,950 | $90,000 | 0.0% | $4.30 | $7.47 | -42.4% | FOREIGN STOCK | 02319V103 |
| COKE | COCA COLA BOTTLING | 312 | $90,000 | 0.0% | $288.46 * | $5.51 | +395.6% | COMMON STOCK | 191098102 |
| PANW | PALO ALTO NETWORKS INC | 370 | $90,000 | 0.0% | $243.24 * | $31.18 | +29.8% | COMMON STOCK | 697435105 |
| HOG | HARLEY DAVIDSON INC | 2,500 | $89,000 | 0.0% | $35.60 | $54.04 | -34.0% | COMMON STOCK | 412822108 |
| PSX | PHILLIPS 66 | 938 | $89,000 | 0.0% | $94.88 * | $47.03 | +53.8% | COMMON STOCK | 718546104 |
| TOWN | TOWNE BANK | 3,510 | $87,000 | 0.0% | $24.79 | $14.54 | +70.3% | COMMON STOCK | 89214P109 |
| MTUS | TIMKENSTEEL CORP | 8,000 | $87,000 | 0.0% | $10.88 | $45.14 | -75.9% | COMMON STOCK | 887399103 |
| IEFA | ISHARES | 1,420 | $86,000 | 0.0% | $60.56 | $63.19 | -3.8% | MUTUAL FUNDS | 46432F842 |
| — | GOLDCORP INC | 7,500 | $86,000 | 0.0% | $11.47 | $22.64 | — | FOREIGN STOCK | 380956409 |
| — | AQUA AMERICA INC | 2,342 | $85,000 | 0.0% | $36.29 | $29.60 | — | COMMON STOCK | 03836W103 |
| VO | VANGUARD | 530 | $85,000 | 0.0% | $160.38 * | $37.82 | +6.3% | MUTUAL FUNDS | 922908629 |
| ES | EVERSOURCE ENERGY | 1,188 | $84,000 | 0.0% | $70.71 * | $37.51 | +49.0% | COMMON STOCK | 30040W108 |
| PRAA | PRA GROUP INC | 3,125 | $84,000 | 0.0% | $26.88 | $53.68 | -50.1% | COMMON STOCK | 69354N106 |
| — | MEREDITH CORP | 1,515 | $84,000 | 0.0% | $55.45 | $47.70 | — | COMMON STOCK | 589433101 |
| NWL | NEWELL RUBBERMAID INC | 5,389 | $83,000 | 0.0% | $15.40 * | $26.24 | -57.4% | COMMON STOCK | 651229106 |
| YUMC | YUM CHINA HOLDINGS INC | 1,825 | $82,000 | 0.0% | $44.93 | $27.73 | +62.0% | COMMON STOCK | 98850P109 |
| AEP | AMERICAN ELECTRIC POWER INC | 985 | $82,000 | 0.0% | $83.25 * | $49.53 | +33.2% | COMMON STOCK | 025537101 |
| SWK | STANLEY BLACK & DECKER INC | 600 | $82,000 | 0.0% | $136.67 * | $101.52 | +10.0% | COMMON STOCK | 854502101 |
| KNSL | KINSALE CAP GROUP | 1,200 | $82,000 | 0.0% | $68.33 | $58.38 | +15.8% | COMMON STOCK | 49714P108 |
| IRBTQ | IROBOT CORP | 700 | $82,000 | 0.0% | $117.14 * | $42.39 | +151.1% | COMMON STOCK | 462726100 |
| GD | GENERAL DYNAMICS CORP | 477 | $81,000 | 0.0% | $169.81 * | $135.66 | +6.5% | COMMON STOCK | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 301 | $81,000 | 0.0% | $269.10 * | $158.08 | +52.7% | COMMON STOCK | 666807102 |
| — | LIBERTY MEDIA CORPORATION | 2,102 | $80,000 | 0.0% | $38.06 | $30.88 | — | COMMON STOCK | 531229607 |
| FE | FIRSTENERGY CORP | 1,931 | $80,000 | 0.0% | $41.43 * | $20.84 | +51.5% | COMMON STOCK | 337932107 |
| OCUL | OCULAR THERAPEUTIX INC | 20,000 | $79,000 | 0.0% | $3.95 | $4.77 | -16.7% | COMMON STOCK | 67576A100 |
| AVB | AVALONBAY COMMUNITY INC | 384 | $77,000 | 0.0% | $200.52 * | $87.72 | +81.5% | COMMON STOCK | 053484101 |
| WH | WYNDHAM | 1,520 | $76,000 | 0.0% | $50.00 | $60.97 | -18.0% | COMMON STOCK | 98311A105 |
| — | CERNER CORP | 1,309 | $75,000 | 0.0% | $57.30 | $59.45 | — | COMMON STOCK | 156782104 |
| — | LIBERTY GLOBAL PLC | 3,093 | $75,000 | 0.0% | $24.25 | $47.25 | — | COMMON STOCK | G5480U120 |
| CAG | CONAGRA FOODS INC | 2,682 | $74,000 | 0.0% | $27.59 * | $18.15 | +16.3% | COMMON STOCK | 205887102 |
| VT | VANGUARD | 1,000 | $73,000 | 0.0% | $73.00 | $75.27 | -2.8% | MUTUAL FUNDS | 922042742 |
| MMYT | MAKEMYTRIP LTD | 2,630 | $73,000 | 0.0% | $27.76 | $34.73 | -20.5% | FOREIGN STOCK | V5633W109 |
| — | CITRIX SYSTEMS INC | 735 | $73,000 | 0.0% | $99.32 | $99.63 | — | COMMON STOCK | 177376100 |
| TXT | TEXTRON | 1,408 | $71,000 | 0.0% | $50.43 | $40.93 | +22.7% | COMMON STOCK | 883203101 |
| SPLV | INVESCO | 1,355 | $71,000 | 0.0% | $52.40 | $46.90 | +12.2% | MUTUAL FUNDS | 46138E354 |
| BSM | BLACK STONE MINERALS LP | 4,000 | $71,000 | 0.0% | $17.75 | $17.75 | — | COMMON STOCK | 09225M101 |
| DOL | WISDOMTREE | 1,500 | $70,000 | 0.0% | $46.67 | $48.21 | -3.8% | MUTUAL FUNDS | 97717W794 |
| — | AMERICAN INTL GROUP | 12,197 | $68,000 | 0.0% | $5.58 | $22.34 | — | OPTIONS | 026874156 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $67,000 | 0.0% | $46.62 | $51.50 | — | COMMON STOCK | 785688102 |
| NTNX | NUTANIX INC | 1,720 | $65,000 | 0.0% | $37.79 | $53.85 | -29.9% | COMMON STOCK | 67059N108 |
| — | KELLOGG CO | 1,133 | $65,000 | 0.0% | $57.37 * | $40.32 | +4.5% | COMMON STOCK | 487836108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 2,370 | $65,000 | 0.0% | $27.43 * | $8.91 | +7.2% | FOREIGN STOCK | 136385101 |
| — | TORCHMARK CORP | 795 | $65,000 | 0.0% | $81.76 | $58.72 | — | COMMON STOCK | 891027104 |
| DLS | WISDOMTREE | 950 | $63,000 | 0.0% | $66.32 | $76.15 | -13.6% | MUTUAL FUNDS | 97717W760 |
| XEL | XCEL ENERGY INC COM | 1,115 | $63,000 | 0.0% | $56.50 * | $19.82 | +131.2% | COMMON STOCK | 98389B100 |
| — | L3 TECHNOLOGIES INC | 305 | $63,000 | 0.0% | $206.56 | $169.72 | — | COMMON STOCK | 502413107 |
| ARKW | ARK | 1,196 | $62,000 | 0.0% | $51.84 | $53.14 | -2.5% | MUTUAL FUNDS | 00214Q401 |
| LBRDK | LIBERTY BROADBAND CORP | 681 | $62,000 | 0.0% | $91.04 * | $47.25 | +81.8% | COMMON STOCK | 530307305 |
| — | WYNDHAM WORLDWIDE CORP | 1,520 | $62,000 | 0.0% | $40.79 | $73.10 | — | COMMON STOCK | 98310W108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,000 | $61,000 | 0.0% | $61.00 | $84.29 | — | COMMON STOCK | 559080106 |
| EBAY | EBAY INC | 1,643 | $61,000 | 0.0% | $37.13 * | $22.29 | +48.8% | COMMON STOCK | 278642103 |
| KR | KROGER CO | 2,496 | $61,000 | 0.0% | $24.44 * | $24.76 | -14.1% | COMMON STOCK | 501044101 |
| DUK | DUKE ENERGY CORP | 666 | $60,000 | 0.0% | $90.09 * | $50.33 | +36.4% | COMMON STOCK | 26441C204 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,143 | $59,000 | 0.0% | $51.62 * | $19.85 | +100.0% | COMMON STOCK | 736508847 |
| — | CREE INC | 1,025 | $59,000 | 0.0% | $57.56 | $51.62 | — | COMMON STOCK | 225447101 |
| — | BUCKEYE PARTNERS L P | 1,741 | $59,000 | 0.0% | $33.89 | $70.07 | — | PARTNERSHIPS | 118230101 |
| ORA | ORMAT TECHNOLOGIES INC | 1,075 | $59,000 | 0.0% | $54.88 * | $22.35 | +136.6% | COMMON STOCK | 686688102 |
| ALL | ALLSTATE INSURANCE | 618 | $58,000 | 0.0% | $93.85 * | $64.69 | +24.2% | COMMON STOCK | 020002101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,811 | $58,000 | 0.0% | $32.03 | $30.77 | +4.2% | COMMON STOCK | 28414H103 |
| VEA | VANGUARD | 1,420 | $58,000 | 0.0% | $40.85 | $43.10 | -5.2% | MUTUAL FUNDS | 921943858 |
| AMAT | APPLIED MATERIALS INC | 1,444 | $57,000 | 0.0% | $39.47 * | $14.77 | +150.4% | COMMON STOCK | 038222105 |
| SO | SOUTHERN CO | 1,095 | $57,000 | 0.0% | $52.05 * | $32.00 | +24.0% | COMMON STOCK | 842587107 |
| VOT | VANGUARD | 400 | $57,000 | 0.0% | $142.50 | $125.55 | +13.7% | MUTUAL FUNDS | 922908538 |
| MSEX | MIDDLESEX WATER CO | 1,000 | $56,000 | 0.0% | $56.00 | $22.36 | +150.4% | COMMON STOCK | 596680108 |
| — | STERICYCLE INC | 1,000 | $54,000 | 0.0% | $54.00 | $60.84 | — | COMMON STOCK | 858912108 |
| OZK | BANK OZK | 1,822 | $53,000 | 0.0% | $29.09 * | $31.35 | -28.4% | COMMON STOCK | 06417N103 |
| MPC | MARATHON PETROLEUM CORP | 878 | $53,000 | 0.0% | $60.36 * | $53.20 | -9.4% | COMMON STOCK | 56585A102 |
| STKL | SUNOPTA INC COM | 15,285 | $53,000 | 0.0% | $3.47 * | $7.25 | -46.6% | FOREIGN STOCK | 8676EP108 |
| RRC | RANGE RES CORP | 4,680 | $53,000 | 0.0% | $11.32 | $76.33 | -85.3% | COMMON STOCK | 75281A109 |
| WASH | WASHINGTON TR BANCORP INC | 1,089 | $52,000 | 0.0% | $47.75 * | $33.58 | -3.8% | COMMON STOCK | 940610108 |
| XYL | XYLEM INC | 661 | $52,000 | 0.0% | $78.67 * | $32.69 | +123.0% | COMMON STOCK | 98419M100 |
| MS | MORGAN STANLEY | 1,233 | $52,000 | 0.0% | $42.17 * | $33.56 | +1.9% | COMMON STOCK | 617446448 |
| UNFI | UNITED NATURAL FOODS | 3,845 | $51,000 | 0.0% | $13.26 | $53.57 | -75.3% | COMMON STOCK | 911163103 |
| BUD | ANHEUSER BUSCH INBEV SA | 610 | $51,000 | 0.0% | $83.61 | $100.07 | -16.1% | FOREIGN STOCK | 03524A108 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO ADR | 5,673 | $50,000 | 0.0% | $8.81 | $7.89 | +11.7% | FOREIGN STOCK | 465562106 |
| — | BUNGE LIMITED | 940 | $50,000 | 0.0% | $53.19 | $71.00 | — | COMMON STOCK | G16962105 |
| TROW | T ROWE PRICE GROUP INC | 500 | $50,000 | 0.0% | $100.00 * | $54.21 | +41.1% | COMMON STOCK | 74144T108 |
| — | GLAXOSMITHKLINE PLC ADR | 1,200 | $50,000 | 0.0% | $41.67 | $49.97 | — | FOREIGN STOCK | 37733W105 |
| — | AEGON NV | 10,000 | $48,000 | 0.0% | $4.80 | $6.76 | — | FOREIGN STOCK | 007924103 |
| — | ALLERGAN PLC | 310 | $45,000 | 0.0% | $145.16 | $177.85 | — | FOREIGN STOCK | G0177J108 |
| DSX | DIANA SHIPPING INC | 15,760 | $44,000 | 0.0% | $2.79 * | $2.23 | -25.6% | COMMON STOCK | Y2066G104 |
| EWJ | ISHARES | 773 | $42,000 | 0.0% | $54.33 | $61.12 | -10.5% | MUTUAL FUNDS | 46434G822 |
| LILA | LIBERTY LATIN AMERICA | 2,178 | $42,000 | 0.0% | $19.28 * | $20.32 | -10.3% | COMMON STOCK | G9001E102 |
| WAB | WABTEC CORP | 561 | $41,000 | 0.0% | $73.08 * | $75.44 | -6.2% | COMMON STOCK | 929740108 |
| A | AGILENT TECHNOLOGIES | 514 | $41,000 | 0.0% | $79.77 * | $45.32 | +68.9% | COMMON STOCK | 00846U101 |
| VXF | VANGUARD | 359 | $41,000 | 0.0% | $114.21 | $109.61 | +5.3% | MUTUAL FUNDS | 922908652 |
| — | ORBCOMM INC | 6,000 | $41,000 | 0.0% | $6.83 | $6.39 | — | COMMON STOCK | 68555P100 |
| — | SVB FINANCIAL GROUP | 186 | $41,000 | 0.0% | $220.43 | $188.17 | — | COMMON STOCK | 78486Q101 |
| CSL | CARLISLE COS INC | 335 | $41,000 | 0.0% | $122.39 * | $94.22 | +19.8% | COMMON STOCK | 142339100 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,100 | $40,000 | 0.0% | $19.05 | $16.67 | — | COMMON STOCK | 92915B106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 998 | $40,000 | 0.0% | $40.08 | $28.31 | — | FOREIGN STOCK | 046353108 |
| WDAY | WORKDAY INC | 200 | $39,000 | 0.0% | $195.00 | $83.02 | +132.3% | COMMON STOCK | 98138H101 |
| HII | HUNTINGTON INGALLS INDS INC | 190 | $39,000 | 0.0% | $205.26 * | $101.70 | +75.6% | COMMON STOCK | 446413106 |
| CCI | CROWN CASTLE INTL CORP | 307 | $39,000 | 0.0% | $127.04 * | $79.31 | +21.0% | COMMON STOCK | 22822V101 |
| XYZ | SQUARE INC | 520 | $39,000 | 0.0% | $75.00 | $28.32 | +164.5% | COMMON STOCK | 852234103 |
| — | COVETRUS INC | 1,200 | $38,000 | 0.0% | $31.67 | $31.67 | — | COMMON STOCK | 22304C100 |
| JEF | JEFFERIES | 2,000 | $38,000 | 0.0% | $19.00 * | $16.63 | -18.0% | COMMON STOCK | 47233W109 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $38,000 | 0.0% | $41.04 | $34.77 | +16.6% | FOREIGN STOCK | 358029106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 610 | $38,000 | 0.0% | $62.30 | $28.00 | +120.8% | COMMON STOCK | 589889104 |
| SKY | SKYLINE CORP | 2,000 | $38,000 | 0.0% | $19.00 | $28.77 | -33.9% | COMMON STOCK | 830830105 |
| — | HANCOCK (JOHN) INVESTORS TR | 2,316 | $37,000 | 0.0% | $15.98 | $16.04 | — | BOND MUTUAL FUN | 410142103 |
| — | SEATTLE GENETICS INC | 505 | $37,000 | 0.0% | $73.27 | $53.47 | — | COMMON STOCK | 812578102 |
| — | WESTPAC BANKING | 2,000 | $37,000 | 0.0% | $18.50 | $32.06 | — | FOREIGN STOCK | 961214301 |
| — | EPIZYME INC | 3,000 | $37,000 | 0.0% | $12.33 | $15.19 | — | COMMON STOCK | 29428V104 |
| MKSI | MKS INSTRUMENTS INC | 400 | $37,000 | 0.0% | $92.50 * | $68.31 | +29.2% | COMMON STOCK | 55306N104 |
| TSN | TYSON FOODS INC | 540 | $37,000 | 0.0% | $68.52 * | $48.25 | +18.8% | COMMON STOCK | 902494103 |
| KBWB | INVESCO | 750 | $36,000 | 0.0% | $48.00 | $55.32 | -12.9% | MUTUAL FUNDS | 46138E628 |
| VCSH | VANGUARD | 450 | $36,000 | 0.0% | $80.00 | $77.77 | +2.6% | BOND MUTUAL FUN | 92206C409 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 2,500 | $36,000 | 0.0% | $14.40 | $13.37 | +7.0% | COMMON STOCK | 024061103 |
| — | COHERENT INC | 250 | $35,000 | 0.0% | $140.00 | $288.00 | — | COMMON STOCK | 192479103 |
| IBB | ISHARES | 309 | $35,000 | 0.0% | $113.27 | $106.57 | +4.9% | MUTUAL FUNDS | 464287556 |
| DAN | DANA HOLDING CORP | 2,000 | $35,000 | 0.0% | $17.50 * | $12.89 | +17.9% | COMMON STOCK | 235825205 |
| AVAV | AEROVIRONMENT INC | 500 | $34,000 | 0.0% | $68.00 | $19.43 | +252.1% | COMMON STOCK | 008073108 |
| IGSB | ISHARES | 650 | $34,000 | 0.0% | $52.31 | $51.56 | +2.4% | BOND MUTUAL FUN | 464288646 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 290 | $34,000 | 0.0% | $117.24 | $117.61 | +0.4% | FOREIGN STOCK | 892331307 |
| ADSK | AUTODESK INC | 215 | $34,000 | 0.0% | $158.14 | $145.84 | +6.8% | COMMON STOCK | 052769106 |
| — | TABLEAU SOFTWARE INC | 265 | $34,000 | 0.0% | $128.30 | $83.02 | — | COMMON STOCK | 87336U105 |
| HXL | HEXCEL CORP NEW | 474 | $33,000 | 0.0% | $69.62 | $53.33 | +29.7% | COMMON STOCK | 428291108 |
| MUR | MURPHY OIL CORP | 1,125 | $33,000 | 0.0% | $29.33 * | $34.50 | -33.7% | COMMON STOCK | 626717102 |
| NCLH | NORWEGIAN CRUISE LINE | 600 | $33,000 | 0.0% | $55.00 | $48.47 | +13.4% | COMMON STOCK | G66721104 |
| BXP | BOSTON PROPERTIES INC REIT | 250 | $33,000 | 0.0% | $132.00 * | $66.80 | +45.5% | COMMON STOCK | 101121101 |
| GS | GOLDMAN SACHS | 170 | $33,000 | 0.0% | $194.12 * | $174.82 | -6.3% | COMMON STOCK | 38141G104 |
| — | TOCAGEN INC | 2,898 | $32,000 | 0.0% | $11.04 | $10.35 | — | COMMON STOCK | 888846102 |
| MFC | MANULIFE FINANCIAL CORP | 1,918 | $32,000 | 0.0% | $16.68 | $15.85 | +6.7% | FOREIGN STOCK | 56501R106 |
| IP | INTERNATIONAL PAPER CO | 701 | $32,000 | 0.0% | $45.65 * | $31.79 | +1.7% | COMMON STOCK | 460146103 |
| WHR | WHIRLPOOL CORP | 234 | $31,000 | 0.0% | $132.48 | $115.35 | +15.2% | COMMON STOCK | 963320106 |
| APOG | APOGEE ENTERPRISES INC | 825 | $31,000 | 0.0% | $37.58 * | $30.47 | +5.3% | COMMON STOCK | 037598109 |
| MAN | MANPOWER INC | 375 | $31,000 | 0.0% | $82.67 | $75.99 | +8.8% | COMMON STOCK | 56418H100 |
| R | RYDER SYSTEM INC | 500 | $31,000 | 0.0% | $62.00 | $57.32 | +8.2% | COMMON STOCK | 783549108 |
| WGO | WINNEBAGO INDS INC | 1,000 | $31,000 | 0.0% | $31.00 | $26.51 | +17.5% | COMMON STOCK | 974637100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 180 | $31,000 | 0.0% | $172.22 * | $161.16 | -23.2% | COMMON STOCK | 018581108 |
| SWKS | SKYWORKS SOLUTIONS INC | 375 | $31,000 | 0.0% | $82.67 * | $65.26 | +7.7% | COMMON STOCK | 83088M102 |
| WDC | WESTERN DIGITAL CORP | 650 | $31,000 | 0.0% | $47.69 * | $33.40 | +4.0% | COMMON STOCK | 958102105 |
| ACCO | ACCO BRANDS CORP | 3,500 | $30,000 | 0.0% | $8.57 * | $6.07 | +1.3% | COMMON STOCK | 00081T108 |
| LAD | LITHIA MOTORS INC | 325 | $30,000 | 0.0% | $92.31 | $79.08 | +17.3% | COMMON STOCK | 536797103 |
| ALLY | ALLY FINANCIAL INC | 1,100 | $30,000 | 0.0% | $27.27 * | $19.99 | +10.9% | COMMON STOCK | 02005N100 |
| DVN | DEVON ENERGY CORP NEW | 942 | $30,000 | 0.0% | $31.85 * | $40.35 | -43.8% | COMMON STOCK | 25179M103 |
| — | DISCOVERY | 1,000 | $30,000 | 0.0% | $30.00 | $25.00 | — | COMMON STOCK | 25470F203 |
| HSIC | HENRY SCHEIN INC | 500 | $30,000 | 0.0% | $60.00 | $66.49 | -9.6% | COMMON STOCK | 806407102 |
| NWN | NORTHWEST NAT HLDG CO | 455 | $30,000 | 0.0% | $65.93 | $66.85 | -1.8% | COMMON STOCK | 66765N105 |
| BWA | BORG WARNER INC | 760 | $29,000 | 0.0% | $38.16 * | $25.48 | +19.4% | COMMON STOCK | 099724106 |
| NUE | NUCOR CORP | 500 | $29,000 | 0.0% | $58.00 * | $50.72 | +0.1% | COMMON STOCK | 670346105 |
| SNX | SYNNEX CORPORATION | 300 | $29,000 | 0.0% | $96.67 * | $36.40 | +21.1% | COMMON STOCK | 87162W100 |
| EQT | EQT CORP | 1,375 | $29,000 | 0.0% | $21.09 * | $18.13 | +6.2% | COMMON STOCK | 26884L109 |
| RIG | TRANSOCEAN LTD | 3,195 | $28,000 | 0.0% | $8.76 | $16.66 | -47.7% | FOREIGN STOCK | H8817H100 |
| PRU | PRUDENTIAL FINANCIAL INC | 300 | $28,000 | 0.0% | $93.33 * | $62.28 | +5.4% | COMMON STOCK | 744320102 |
| AMCX | AMC NETWORKS INC | 500 | $28,000 | 0.0% | $56.00 | $58.47 | -2.9% | COMMON STOCK | 00164V103 |
| UNM | UNUMPROVIDENT CORP | 825 | $28,000 | 0.0% | $33.94 | $35.00 | -3.3% | COMMON STOCK | 91529Y106 |
| MHK | MOHAWK INDUSTRIES INC | 212 | $27,000 | 0.0% | $127.36 | $135.46 | -6.9% | COMMON STOCK | 608190104 |
| OC | OWENS CORNING | 575 | $27,000 | 0.0% | $46.96 | $48.46 | -2.8% | COMMON STOCK | 690742101 |
| CFG | CITIZENS FINANICAL GROUP INC | 825 | $27,000 | 0.0% | $32.73 * | $25.70 | -6.2% | COMMON STOCK | 174610105 |
| SBH | SALLY BEAUTY CO INC | 1,475 | $27,000 | 0.0% | $18.31 | $19.66 | -6.3% | COMMON STOCK | 79546E104 |
| DAL | DELTA AIRLINES INC | 500 | $26,000 | 0.0% | $52.00 * | $46.78 | +4.6% | COMMON STOCK | 247361702 |
| MTRN | MATERION CORP | 457 | $26,000 | 0.0% | $56.89 | $30.22 | +88.8% | COMMON STOCK | 576690101 |
| — | WESTROCK CO | 675 | $26,000 | 0.0% | $38.52 | $38.52 | — | COMMON STOCK | 96145D105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,031 | $26,000 | 0.0% | $25.22 | $46.81 | — | COMMON STOCK | G5480U104 |
| VNQI | VANGUARD | 435 | $26,000 | 0.0% | $59.77 | $51.40 | +15.9% | MUTUAL FUNDS | 922042676 |
| CAH | CARDINAL HEALTH INC | 550 | $26,000 | 0.0% | $47.27 * | $58.69 | -32.1% | COMMON STOCK | 14149Y108 |
| CAC | CAMDEN NATIONAL CORP | 600 | $25,000 | 0.0% | $41.67 * | $18.85 | +68.1% | COMMON STOCK | 133034108 |
| — | CAMBRIDGE BANCORP | 300 | $25,000 | 0.0% | $83.33 | $80.00 | — | COMMON STOCK | 132152109 |
| JBLU | JETBLUE AIRWAYS CORP | 1,500 | $25,000 | 0.0% | $16.67 | $17.12 | -4.4% | COMMON STOCK | 477143101 |
| KBE | SPDR | 600 | $25,000 | 0.0% | $41.67 | $46.00 | -9.2% | MUTUAL FUNDS | 78464A797 |
| HAL | HALLIBURTON CO | 840 | $25,000 | 0.0% | $29.76 * | $41.08 | -37.8% | COMMON STOCK | 406216101 |
| PKG | PACKAGING CORP OF AMERICA | 255 | $25,000 | 0.0% | $98.04 * | $60.16 | +34.7% | COMMON STOCK | 695156109 |
| JAZZ | JAZZ PHARMACEUTICALS | 175 | $25,000 | 0.0% | $142.86 | $130.43 | +9.6% | COMMON STOCK | G50871105 |
| AKAM | AKAMAI TECHNOLOGIES | 350 | $25,000 | 0.0% | $71.43 | $47.46 | +51.1% | COMMON STOCK | 00971T101 |
| — | REALOGY HOLDINGS CORP | 2,200 | $25,000 | 0.0% | $11.36 | $11.36 | — | COMMON STOCK | 75605Y106 |
| WLK | WESTLAKE CHEMICAL CORP | 375 | $25,000 | 0.0% | $66.67 * | $64.77 | -6.2% | COMMON STOCK | 960413102 |
| KHC | THE KRAFT HEINZ CO | 722 | $24,000 | 0.0% | $33.24 * | $45.01 | -47.7% | COMMON STOCK | 500754106 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 525 | $24,000 | 0.0% | $45.71 | $47.44 | -5.1% | FOREIGN STOCK | G8060N102 |
| LBRDA | LIBERTY BROADBAND CORP | 262 | $24,000 | 0.0% | $91.60 * | $47.31 | +81.5% | COMMON STOCK | 530307107 |
| AR | ANTERO RESOURCES CORP | 2,750 | $24,000 | 0.0% | $8.73 | $9.45 | -6.5% | COMMON STOCK | 03674X106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,300 | $24,000 | 0.0% | $18.46 | $12.07 | — | COMMON STOCK | 58463J304 |
| — | MICHAELS COS INC | 2,000 | $23,000 | 0.0% | $11.50 | $11.50 | — | COMMON STOCK | 59408Q106 |
| — | INDIA FUND | 1,069 | $23,000 | 0.0% | $21.52 | $18.71 | — | MUTUAL FUNDS | 454089103 |
| RUN | SUNRUN INC | 1,655 | $23,000 | 0.0% | $13.90 | $13.77 | +2.1% | COMMON STOCK | 86771W105 |
| GWW | GRAINGER (WW) INC | 77 | $23,000 | 0.0% | $298.70 * | $210.84 | +30.7% | COMMON STOCK | 384802104 |
| URI | UNITED RENTALS INC | 200 | $23,000 | 0.0% | $115.00 * | $137.67 | -19.6% | COMMON STOCK | 911363109 |
| FCX | FREEPORT MCMORAN | 1,800 | $23,000 | 0.0% | $12.78 * | $24.45 | -51.5% | COMMON STOCK | 35671D857 |
| — | VARIAN MED SYS INC | 160 | $23,000 | 0.0% | $143.75 | $77.11 | — | COMMON STOCK | 92220P105 |
| VOO | VANGUARD | 88 | $23,000 | 0.0% | $261.36 | $200.40 | +29.5% | MUTUAL FUNDS | 922908363 |
| PSA | PUBLIC STORAGE INC | 100 | $22,000 | 0.0% | $220.00 * | $114.17 | +44.3% | COMMON STOCK | 74460D109 |
| PETS | PETMED EXPRESS INC | 975 | $22,000 | 0.0% | $22.56 | $15.62 | +45.9% | COMMON STOCK | 716382106 |
| WM | WASTE MANAGEMENT INC | 208 | $22,000 | 0.0% | $105.77 * | $51.98 | +78.9% | COMMON STOCK | 94106L109 |
| — | PANHANDLE OIL AND GAS INC | 1,405 | $22,000 | 0.0% | $15.66 | $21.64 | — | COMMON STOCK | 698477106 |
| — | THE BLACKSTONE GROUP LP | 625 | $22,000 | 0.0% | $35.20 | $27.56 | — | COMMON STOCK | 09253U108 |
| — | TENNECO INC | 1,000 | $22,000 | 0.0% | $22.00 | $48.00 | — | COMMON STOCK | 880349105 |
| — | CHESAPEAKE ENERGY CORP | 7,000 | $22,000 | 0.0% | $3.14 | $2.14 | — | COMMON STOCK | 165167107 |
| CNX | CNX RESOURCES CORP | 2,000 | $22,000 | 0.0% | $11.00 * | $13.81 | -22.0% | COMMON STOCK | 12653C108 |
| CSX | CSX CORP | 285 | $21,000 | 0.0% | $73.68 * | $7.17 | +217.7% | COMMON STOCK | 126408103 |
| SCHV | SCHWAB | 389 | $21,000 | 0.0% | $53.98 * | $17.75 | +2.8% | MUTUAL FUNDS | 808524409 |
| AME | AMETEK INC NEW | 243 | $20,000 | 0.0% | $82.30 * | $48.86 | +62.4% | COMMON STOCK | 031100100 |
| DBX | DROPBOX | 900 | $20,000 | 0.0% | $22.22 | $30.02 | -27.4% | COMMON STOCK | 26210C104 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 250 | $19,000 | 0.0% | $76.00 * | $27.90 | +114.7% | COMMON STOCK | 890110109 |
| TAK | TAKEDA PHARMACEUTICAL CO | 911 | $19,000 | 0.0% | $20.86 * | $20.12 | +1.2% | FOREIGN STOCK | 874060205 |
| — | NCI BLDG SYS INC | 3,000 | $18,000 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 628852204 |
| NUEM | NUSHARES | 689 | $18,000 | 0.0% | $26.12 | $25.74 | +1.7% | MUTUAL FUNDS | 67092P888 |
| — | LIBERTY MEDIA CORPORATION | 500 | $18,000 | 0.0% | $36.00 | $18.39 | — | COMMON STOCK | 531229854 |
| FRME | FIRST MERCHANTS CORP | 480 | $18,000 | 0.0% | $37.50 * | $11.60 | +152.4% | COMMON STOCK | 320817109 |
| BF/A | BROWN FORMAN CORP | 355 | $18,000 | 0.0% | $50.70 * | $26.88 | +69.1% | COMMON STOCK | 115637100 |
| TRV | THE TRAVELERS COMPANIES | 120 | $16,000 | 0.0% | $133.33 * | $92.93 | +27.7% | COMMON STOCK | 89417E109 |
| CAR | AVIS BUDGET GROUP INC | 450 | $16,000 | 0.0% | $35.56 * | $40.01 | -17.2% | COMMON STOCK | 053774105 |
| DBEF | DEUTSCHE | 500 | $16,000 | 0.0% | $32.00 * | $30.04 | +3.9% | MUTUAL FUNDS | 233051200 |
| — | ACCELERON PHARMA INC | 337 | $16,000 | 0.0% | $47.48 | $32.64 | — | COMMON STOCK | 00434H108 |
| DXC | DXC TECHNOLOGY CO | 248 | $16,000 | 0.0% | $64.52 * | $62.87 | -1.4% | COMMON STOCK | 23355L106 |
| — | WESTPORT FUEL SYSTEMS INC. | 10,000 | $16,000 | 0.0% | $1.60 | $3.76 | — | COMMON STOCK | 960908309 |
| COTY | COTY | 1,315 | $15,000 | 0.0% | $11.41 * | $16.65 | -33.9% | COMMON STOCK | 222070203 |
| — | MERITOR INC | 741 | $15,000 | 0.0% | $20.24 | $7.55 | — | COMMON STOCK | 59001K100 |
| — | TEMPLETON | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | MUTUAL FUNDS | 880191101 |
| ATNI | ATN INTERNATIONAL INC | 250 | $14,000 | 0.0% | $56.00 * | $59.26 | -20.2% | COMMON STOCK | 00215F107 |
| ABBNY | ABB LTD | 720 | $14,000 | 0.0% | $19.44 * | $21.25 | -14.8% | FOREIGN STOCK | 000375204 |
| AMD | ADVANCE MICRO DEVICES | 500 | $13,000 | 0.0% | $26.00 | $22.70 | +12.4% | COMMON STOCK | 007903107 |
| KEY | KEYCORP (NEW) | 820 | $13,000 | 0.0% | $15.85 * | $12.51 | -9.1% | COMMON STOCK | 493267108 |
| AOS | AO SMITH CORP | 240 | $13,000 | 0.0% | $54.17 * | $51.36 | -8.3% | COMMON STOCK | 831865209 |
| PNR | PENTAIR PLC | 300 | $13,000 | 0.0% | $43.33 * | $35.65 | +13.2% | COMMON STOCK | G7S00T104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $13,000 | 0.0% | $13.00 * | $9.95 | -6.8% | COMMON STOCK | 446150104 |
| HUBB | HUBBELL INC | 100 | $12,000 | 0.0% | $120.00 * | $76.44 | +35.6% | COMMON STOCK | 443510607 |
| MET | METLIFE INC | 283 | $12,000 | 0.0% | $42.40 * | $30.59 | +10.7% | COMMON STOCK | 59156R108 |
| MANH | MANHATTAN ASSOCIATES INC | 210 | $12,000 | 0.0% | $57.14 * | $56.29 | -2.1% | COMMON STOCK | 562750109 |
| KIM | KIMCO REALTY CORP | 655 | $12,000 | 0.0% | $18.32 * | $12.61 | +6.5% | COMMON STOCK | 49446R109 |
| ESGE | ISHARES | 332 | $11,000 | 0.0% | $33.13 * | $33.27 | +2.4% | MUTUAL FUNDS | 46434G863 |
| KDP | KEURIG DR PEPPER INC | 400 | $11,000 | 0.0% | $27.50 * | $19.52 | +21.1% | COMMON STOCK | 49271V100 |
| DGS | WISDOMTREE | 225 | $11,000 | 0.0% | $48.89 * | $50.59 | -6.9% | MUTUAL FUNDS | 97717W281 |
| — | IAC/INTERACTIVECORP | 46 | $10,000 | 0.0% | $217.39 | $180.34 | — | COMMON STOCK | 44919P508 |
| — | 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 | -1.2% | COMMON STOCK | 12503M108 |
| F | FORD MOTOR CO | 1,122 | $10,000 | 0.0% | $8.91 * | $7.22 | -13.4% | COMMON STOCK | 345370860 |
| LILAK | LIBERTY LATIN AMERICA | 539 | $10,000 | 0.0% | $18.55 | $20.25 | -9.6% | COMMON STOCK | G9001E128 |
| — | VERSUM MATERIALS INC | 205 | $10,000 | 0.0% | $48.78 | $28.08 | — | COMMON STOCK | 92532W103 |
| LMT | LOCKHEED MARTIN CORP | 33 | $10,000 | 0.0% | $303.03 * | $241.23 | +3.8% | COMMON STOCK | 539830109 |
| SPOT | SPOTIFY TECH | 75 | $10,000 | 0.0% | $133.33 * | $159.90 | -13.2% | COMMON STOCK | L8681T102 |
| — | COOPER COS INC | 29 | $9,000 | 0.0% | $310.34 | $136.25 | — | COMMON STOCK | 216648402 |
| — | VERASTEM INC | 3,000 | $9,000 | 0.0% | $3.00 | $3.39 | — | COMMON STOCK | 92337C104 |
| — | LIBERTY MEDIA CORPORATION | 250 | $9,000 | 0.0% | $36.00 | $18.99 | — | COMMON STOCK | 531229870 |
| — | CONSOL ENERGY INC | 250 | $9,000 | 0.0% | $36.00 | $40.00 | — | COMMON STOCK | 20854L108 |
| CLX | CLOROX CO | 55 | $9,000 | 0.0% | $163.64 * | $100.99 | +30.1% | COMMON STOCK | 189054109 |
| TME | TENCENT MUSIC | 500 | $9,000 | 0.0% | $18.00 | $12.76 | +41.8% | COMMON STOCK | 88034P109 |
| — | URBAN ONE INC | 4,500 | $9,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 91705J204 |
| CRBN | ISHARES | 71 | $8,000 | 0.0% | $112.68 * | $112.48 | +3.7% | MUTUAL FUNDS | 46434V464 |
| DELL | DELL TECHNOLOGIES INC | 135 | $8,000 | 0.0% | $59.26 * | $25.10 | +8.7% | COMMON STOCK | 24703L202 |
| — | SAGE THERAPEUTICS INC | 50 | $8,000 | 0.0% | $160.00 | $80.00 | — | COMMON STOCK | 78667J108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 85 | $8,000 | 0.0% | $94.12 | $115.13 | -18.0% | COMMON STOCK | 874054109 |
| — | DIAMOND OFFSHORE DRILLING INC | 700 | $7,000 | 0.0% | $10.00 | $17.14 | — | COMMON STOCK | 25271C102 |
| DKS | DICKS SPORTING GOODS INC | 200 | $7,000 | 0.0% | $35.00 * | $25.66 | +16.4% | COMMON STOCK | 253393102 |
| — | CENTENNIAL RESOURCES DEV | 752 | $7,000 | 0.0% | $9.31 | $10.64 | — | COMMON STOCK | 15136A102 |
| TGNA | TEGNA INC | 500 | $7,000 | 0.0% | $14.00 * | $16.91 | -24.9% | COMMON STOCK | 87901J105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 84 | $7,000 | 0.0% | $83.33 * | $46.87 | +72.4% | COMMON STOCK | 942749102 |
| COR | AMERISOURCEBERGEN CORP | 83 | $7,000 | 0.0% | $84.34 * | $64.44 | -1.7% | COMMON STOCK | 03073E105 |
| WAFD | WASHINGTON FED INC | 245 | $7,000 | 0.0% | $28.57 * | $16.16 | +43.1% | COMMON STOCK | 938824109 |
| GOVT | ISHARES | 225 | $6,000 | 0.0% | $26.67 * | $24.86 | +1.5% | BOND MUTUAL FUN | 46429B267 |
| — | JP MORGAN CHASE & CO | 250 | $6,000 | 0.0% | $24.00 | $28.00 | — | MUTUAL FUNDS | 46625H365 |
| FIS | FIDELITY NATL INFORMATION SVCS | 53 | $6,000 | 0.0% | $113.21 * | $93.46 | +6.4% | COMMON STOCK | 31620M106 |
| CMS | CMS ENERGY CORP | 113 | $6,000 | 0.0% | $53.10 * | $41.05 | +10.8% | COMMON STOCK | 125896100 |
| VLO | VALERO ENERGY CORP | 74 | $6,000 | 0.0% | $81.08 * | $63.11 | +2.0% | COMMON STOCK | 91913Y100 |
| IQ | IQIYI INC | 235 | $6,000 | 0.0% | $25.53 * | $24.34 | -1.7% | COMMON STOCK | 46267X108 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 81 | $6,000 | 0.0% | $74.07 * | $62.06 | +12.6% | COMMON STOCK | 45866F104 |
| MORN | MORNINGSTAR INC | 46 | $6,000 | 0.0% | $130.43 * | $78.18 | +61.2% | COMMON STOCK | 617700109 |
| RGR | STURM RUGER & CO INC | 95 | $5,000 | 0.0% | $52.63 | $50.80 | +4.4% | COMMON STOCK | 864159108 |
| — | OAKTREE CAPITAL GROUP LLC | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COMMON STOCK | 674001201 |
| RWR | SPDR | 50 | $5,000 | 0.0% | $100.00 | $94.76 | +4.4% | MUTUAL FUNDS | 78464A607 |
| EBND | SPDR | 200 | $5,000 | 0.0% | $25.00 * | $30.13 | -10.7% | BOND MUTUAL FUN | 78464A391 |
| ELV | ANTHEM INC | 19 | $5,000 | 0.0% | $263.16 | $263.72 | -0.6% | COMMON STOCK | 036752103 |
| CMA | COMERICA INC | 62 | $5,000 | 0.0% | $80.65 * | $55.64 | -4.9% | COMMON STOCK | 200340107 |
| EMN | EASTMAN CHEMICAL CO | 68 | $5,000 | 0.0% | $73.53 * | $62.90 | -5.1% | COMMON STOCK | 277432100 |
| ZION | ZIONS BANCORP | 112 | $5,000 | 0.0% | $44.64 | $46.70 | -2.8% | COMMON STOCK | 989701107 |
| AVGO | BROADCOM INC | 18 | $5,000 | 0.0% | $277.78 * | $21.11 | +19.1% | COMMON STOCK | 11135F101 |
| CARS | CARS.COM INC | 166 | $4,000 | 0.0% | $24.10 * | $26.86 | -15.1% | COMMON STOCK | 14575E105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 100 | $4,000 | 0.0% | $40.00 * | $23.67 | +10.8% | COMMON STOCK | 31620R303 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 27 | $4,000 | 0.0% | $148.15 * | $127.52 | +1.6% | COMMON STOCK | 913903100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 48 | $4,000 | 0.0% | $83.33 * | $36.42 | +0.3% | COMMON STOCK | 595017104 |
| RHI | ROBERT HALF INTL INC | 55 | $4,000 | 0.0% | $72.73 * | $56.86 | +14.6% | COMMON STOCK | 770323103 |
| NWSA | NEWS CORP NEW CL A | 325 | $4,000 | 0.0% | $12.31 * | $11.33 | +2.6% | COMMON STOCK | 65249B109 |
| — | MICRO FOCUS INTL PLC ADR | 164 | $4,000 | 0.0% | $24.39 | $32.07 | — | COMMON STOCK | 594837304 |
| HOLX | HOLOGIC INC | 88 | $4,000 | 0.0% | $45.45 * | $43.32 | +11.7% | COMMON STOCK | 436440101 |
| TAP | MOLSON COORS BREWING CO | 60 | $4,000 | 0.0% | $66.67 * | $51.32 | -2.9% | COMMON STOCK | 60871R209 |
| PNW | PINNACLE WEST CAPITAL CORP | 43 | $4,000 | 0.0% | $93.02 * | $67.77 | +6.2% | COMMON STOCK | 723484101 |
| EXAS | EXACT SCIENCES CORP | 45 | $4,000 | 0.0% | $88.89 * | $85.12 | +1.8% | COMMON STOCK | 30063P105 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 4 | $4,000 | 0.0% | $1000.00 * | $859.82 | +7.6% | COMMON STOCK | G9618E107 |
| AEE | AMEREN CORP | 59 | $4,000 | 0.0% | $67.80 * | $57.26 | +6.1% | COMMON STOCK | 023608102 |
| MGNX | MACROGENICS INC | 213 | $4,000 | 0.0% | $18.78 * | $22.55 | -20.3% | COMMON STOCK | 556099109 |
| — | DUNKIN BRANDS GOURP INC | 50 | $4,000 | 0.0% | $80.00 | $63.07 | — | COMMON STOCK | 265504100 |
| DG | DOLLAR GEN CORP NEW COM | 37 | $4,000 | 0.0% | $108.11 | $79.28 | +37.5% | COMMON STOCK | 256677105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 445 | $4,000 | 0.0% | $8.99 | $11.24 | — | COMMON STOCK | 02874P103 |
| — | JACOBS ENGINEERING GROUP INC | 54 | $4,000 | 0.0% | $74.07 | $74.07 | — | COMMON STOCK | 469814107 |
| PLNT | PLANET FITNESS | 50 | $3,000 | 0.0% | $60.00 * | $51.29 | +34.0% | COMMON STOCK | 72703H101 |
| LEN | LENNAR | 65 | $3,000 | 0.0% | $46.15 * | $41.59 | +5.0% | COMMON STOCK | 526057104 |
| — | QURATE RETAIL INC QVC | 157 | $3,000 | 0.0% | $19.11 | $19.11 | — | COMMON STOCK | 74915M100 |
| RVTY | PERKINELMER INC | 26 | $3,000 | 0.0% | $115.38 * | $65.61 | +44.5% | COMMON STOCK | 714046109 |
| FIVN | FIVE9 INC | 58 | $3,000 | 0.0% | $51.72 * | $21.69 | +143.6% | COMMON STOCK | 338307101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 42 | $3,000 | 0.0% | $71.43 * | $36.84 | +72.4% | COMMON STOCK | 127387108 |
| GTX | GARRETT MOTION INC | 171 | $3,000 | 0.0% | $17.54 * | $13.59 | +8.4% | COMMON STOCK | 366505105 |
| GM | GENERAL MOTORS CO | 78 | $3,000 | 0.0% | $38.46 * | $34.84 | -1.6% | COMMON STOCK | 37045V100 |
| SEE | SEALED AIR CORP (NEW) | 63 | $3,000 | 0.0% | $47.62 * | $30.78 | +32.2% | COMMON STOCK | 81211K100 |
| SNPS | SYNOPSYS INC | 25 | $3,000 | 0.0% | $120.00 * | $77.58 | +48.4% | COMMON STOCK | 871607107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 15 | $3,000 | 0.0% | $200.00 * | $102.62 | +104.2% | COMMON STOCK | 989207105 |
| OLN | OLIN CORP | 115 | $3,000 | 0.0% | $26.09 * | $27.28 | -29.8% | COMMON STOCK | 680665205 |
| SHAK | SHAKE SHACK INC | 50 | $3,000 | 0.0% | $60.00 | $51.58 | +14.7% | COMMON STOCK | 819047101 |
| — | HILL ROM HOLDINGS INC | 24 | $3,000 | 0.0% | $125.00 | $83.33 | — | COMMON STOCK | 431475102 |
| RF | REGIONS FINANCIAL CORP | 225 | $3,000 | 0.0% | $13.33 * | $10.99 | -2.3% | COMMON STOCK | 7591EP100 |
| DXCM | DEXCOM INC | 25 | $3,000 | 0.0% | $120.00 * | $31.72 | -6.1% | COMMON STOCK | 252131107 |
| CHTR | CHARTER COMMUNICATIONS INC | 10 | $3,000 | 0.0% | $300.00 * | $346.51 | +0.1% | COMMON STOCK | 16119P108 |
| CVE | CENOVUS ENERGY INC | 275 | $2,000 | 0.0% | $7.27 * | $22.39 | -66.0% | FOREIGN STOCK | 15135U109 |
| NAK | NORTHERN DYNASTY | 3,000 | $2,000 | 0.0% | $0.67 * | $0.60 | 0.0% | COMMON STOCK | 66510M204 |
| NEU | NEWMARKET CORP | 4 | $2,000 | 0.0% | $500.00 * | $368.90 | +2.3% | COMMON STOCK | 651587107 |
| NDAQ | NASDAQ STOCK MARKET INC | 23 | $2,000 | 0.0% | $86.96 * | $21.78 | +21.3% | COMMON STOCK | 631103108 |
| MNST | MONSTER BEVERAGE CORP | 45 | $2,000 | 0.0% | $44.44 * | $26.96 | +1.2% | COMMON STOCK | 61174X109 |
| LYB | LYONDELL BASELL INDUSTRIES | 22 | $2,000 | 0.0% | $90.91 * | $57.98 | -6.2% | FOREIGN STOCK | N53745100 |
| — | BLACK KNIGHT INC COM | 31 | $2,000 | 0.0% | $64.52 | $32.26 | — | COMMON STOCK | 09215C105 |
| TECH | BIO TECHNE CORP | 8 | $2,000 | 0.0% | $250.00 * | $28.39 | +69.6% | COMMON STOCK | 09073M104 |
| TFX | TELEFLEX INC | 8 | $2,000 | 0.0% | $250.00 * | $207.38 | +40.1% | COMMON STOCK | 879369106 |
| SAN | BANCO SANTANDER CEN | 400 | $2,000 | 0.0% | $5.00 * | $7.79 | -40.5% | FOREIGN STOCK | 05964H105 |
| JBHT | HUNT J B TRANS SVCS INC | 16 | $2,000 | 0.0% | $125.00 * | $97.26 | -2.2% | COMMON STOCK | 445658107 |
| — | HANESBRANDS INC | 93 | $2,000 | 0.0% | $21.51 | $21.51 | — | COMMON STOCK | 410345102 |
| — | E TRADE GROUP INC | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 269246401 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 848574109 |
| LUV | SOUTHWEST AIRLINES INC | 36 | $2,000 | 0.0% | $55.56 * | $48.28 | -1.4% | COMMON STOCK | 844741108 |
| SOHU | SOHU COM LTD | 100 | $2,000 | 0.0% | $20.00 * | $25.38 | -34.7% | COMMON STOCK | 83410S108 |
| — | PROOFPRINT INC | 13 | $2,000 | 0.0% | $153.85 | $76.92 | — | COMMON STOCK | 743424103 |
| PLUG | PLUG POWER | 850 | $2,000 | 0.0% | $2.35 | $1.74 | +37.6% | FOREIGN STOCK | 72919P202 |
| — | ABIOMED INC | 8 | $2,000 | 0.0% | $250.00 | $125.00 | — | COMMON STOCK | 003654100 |
| ASIX | ADVANSIX INC | 60 | $2,000 | 0.0% | $33.33 * | $16.41 | +59.0% | COMMON STOCK | 00773T101 |
| ESS | ESSEX PPTY TR INC | 6 | $2,000 | 0.0% | $333.33 * | $196.52 | +16.7% | COMMON STOCK | 297178105 |
| — | VISTA OUTDOOR INC | 235 | $2,000 | 0.0% | $8.51 | $17.02 | — | COMMON STOCK | 928377100 |
| — | LABORATORY CORP OF AMERICA HLDGS | 15 | $2,000 | 0.0% | $133.33 | $102.95 | — | COMMON STOCK | 50540R409 |
| — | ANSYS INC | 9 | $2,000 | 0.0% | $222.22 | $111.11 | — | COMMON STOCK | 03662Q105 |
| DHI | D R HORTON INC | 60 | $2,000 | 0.0% | $33.33 * | $33.25 | +15.9% | COMMON STOCK | 23331A109 |
| GPN | GLOBAL PAYMENTS INC | 18 | $2,000 | 0.0% | $111.11 * | $89.66 | +45.0% | COMMON STOCK | 37940X102 |
| FHN | FIRST HORIZON NATIONAL CORP | 124 | $2,000 | 0.0% | $16.13 * | $12.95 | -16.6% | COMMON STOCK | 320517105 |
| — | CBS CORP | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COMMON STOCK | 124857202 |
| — | GENERAL MOTORS CO | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | OPTIONS | 37045V126 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 26 | $2,000 | 0.0% | $76.92 * | $84.40 | -5.5% | COMMON STOCK | 910047109 |
| COF | CAPITAL ONE FINANCIAL | 27 | $2,000 | 0.0% | $74.07 | $69.92 | +4.0% | COMMON STOCK | 14040H105 |
| CNNE | CANNAE HOLDINGS INC | 83 | $2,000 | 0.0% | $24.10 * | $17.14 | +34.7% | COMMON STOCK | 13765N107 |
| — | TWITTER INC | 40 | $1,000 | 0.0% | $25.00 | $42.04 | — | COMMON STOCK | 90184L102 |
| TWLO | TWILIO INC | 9 | $1,000 | 0.0% | $111.11 * | $112.62 | +14.7% | COMMON STOCK | 90138F102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 32 | $1,000 | 0.0% | $31.25 * | $56.08 | -35.3% | COMMON STOCK | 10922N103 |
| — | GCI LIBERTY INC | 21 | $1,000 | 0.0% | $47.62 | $64.52 | — | COMMON STOCK | 36164V305 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 21 | $1,000 | 0.0% | $47.62 * | $34.57 | +6.3% | COMMON STOCK | 34964C106 |
| M | MACYS INC | 56 | $1,000 | 0.0% | $17.86 * | $25.25 | -4.8% | COMMON STOCK | 55616P104 |
| BKR | BAKER HUGHES INC | 39 | $1,000 | 0.0% | $25.64 * | $20.78 | +9.9% | COMMON STOCK | 05722G100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 5 | $1,000 | 0.0% | $200.00 * | $198.51 | -3.4% | COMMON STOCK | 573284106 |
| MTZ | MASTEC INC | 24 | $1,000 | 0.0% | $41.67 * | $43.56 | +10.4% | COMMON STOCK | 576323109 |
| AIZ | ASSURANT INC | 14 | $1,000 | 0.0% | $71.43 * | $84.98 | -1.2% | COMMON STOCK | 04621X108 |
| BLDP | BALLARD POWER SYSTEMS INC | 425 | $1,000 | 0.0% | $2.35 * | $3.27 | -8.1% | FOREIGN STOCK | 058586108 |
| SCHL | SCHOLASTIC CORP | 33 | $1,000 | 0.0% | $30.30 * | $36.92 | -8.1% | COMMON STOCK | 807066105 |
| OGE | OGE ENERGY CORP | 25 | $1,000 | 0.0% | $40.00 * | $35.66 | +20.9% | COMMON STOCK | 670837103 |
| — | HOLLYFRONTIER CORP | 27 | $1,000 | 0.0% | $37.04 | — | — | COMMON STOCK | 436106108 |
| WSM | WILLIAMS SONOMA INC | 20 | $1,000 | 0.0% | $50.00 * | $19.19 | +27.0% | COMMON STOCK | 969904101 |
| SSNC | SS&C TECH HOLDINGS INC | 22 | $1,000 | 0.0% | $45.45 * | $38.59 | +65.1% | COMMON STOCK | 78467J100 |
| WTFC | WINTRUST FINANCIAL CORP | 18 | $1,000 | 0.0% | $55.56 * | $74.32 | -9.4% | COMMON STOCK | 97650W108 |
| SBAC | SBA COMMUNICATIONS CORP | 7 | $1,000 | 0.0% | $142.86 * | $131.50 | +40.2% | COMMON STOCK | 78410G104 |
| AVNS | AVANOS MEDICAL INC | 31 | $1,000 | 0.0% | $32.26 * | $44.78 | -4.7% | COMMON STOCK | 05350V106 |
| HAS | HASBRO INC | 12 | $1,000 | 0.0% | $83.33 * | $75.63 | -12.6% | COMMON STOCK | 418056107 |
| THG | HANOVER INSURANCE GROUP | 10 | $1,000 | 0.0% | $100.00 * | $74.10 | +29.5% | COMMON STOCK | 410867105 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 9 | $1,000 | 0.0% | $111.11 * | $110.40 | -2.3% | COMMON STOCK | 459506101 |
| PKOH | PARK OHIO HOLDINGS CORP | 33 | $1,000 | 0.0% | $30.30 * | $29.87 | -6.7% | COMMON STOCK | 700666100 |
| — | LAM RESH CORP | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COMMON STOCK | 512807108 |
| — | LIONSGATE ENTERTAINMENT CORP | 27 | $1,000 | 0.0% | $37.04 | $25.20 | — | FOREIGN STOCK | 535919500 |
| — | ZUORA INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 98983V106 |
| — | COLFAX CORP | 45 | $1,000 | 0.0% | $22.22 | $52.59 | — | COMMON STOCK | 194014106 |
| DLB | DOLBY LABORATORIES INC | 16 | $1,000 | 0.0% | $62.50 * | $60.76 | -6.1% | COMMON STOCK | 25659T107 |
| CPRT | COPART INC | 18 | $1,000 | 0.0% | $55.56 * | $8.01 | +89.1% | COMMON STOCK | 217204106 |
| CPRI | CAPRI HOLDINGS LIMITED | 31 | $1,000 | 0.0% | $32.26 * | $43.70 | +4.7% | FOREIGN STOCK | G1890L107 |
| EFX | EQUIFAX INC | 10 | $1,000 | 0.0% | $100.00 * | $100.83 | +11.3% | COMMON STOCK | 294429105 |
| EIX | EDISON INTERNATIONAL | 18 | $1,000 | 0.0% | $55.56 * | $44.12 | +4.7% | COMMON STOCK | 281020107 |
| FMC | FMC CORP (NEW) | 6 | $0 | 0.0% | $0.00 | $60.42 | +5.2% | COMMON STOCK | 302491303 |
| — | PORTOLA PHARMACEUTICALS INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 737010108 |
| PSTG | PURE STORAGE INC | 34 | $0 | 0.0% | $0.00 | $19.70 | +10.6% | COMMON STOCK | 74624M102 |
| — | RADIUS HEALTH INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 750469207 |
| FTI | TECHNIPFMC | 40 | $0 | 0.0% | $0.00 | $15.89 | +4.0% | FOREIGN STOCK | G87110105 |
| — | SEAGATE TECHNOLOGY PLC | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G7945M107 |
| — | NIELSEN HOLDINGS PLC | 33 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G6518L108 |
| — | LIBERTY EXPEDIA HOLDINGS | 21 | $0 | 0.0% | $0.00 | $47.62 | — | COMMON STOCK | 53046P109 |
| LEN/B | LENNAR | 2 | $0 | 0.0% | $0.00 | $32.23 | +4.2% | COMMON STOCK | 526057302 |
| SATS | ECHOSTAR CORP CL A | 22 | $0 | 0.0% | $0.00 | $47.67 | -38.0% | COMMON STOCK | 278768106 |
| EG | EVEREST RE GROUP LTD | 2 | $0 | 0.0% | $0.00 | $188.11 | -0.3% | FOREIGN STOCK | G3223R108 |
| — | LILIS | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 532403201 |
| KMI | KINDER MORGAN INC CLASS P | 28 | $0 | 0.0% | $0.00 | $12.50 | +7.5% | COMMON STOCK | 49456B101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 10 | $0 | 0.0% | $0.00 | $89.29 | -6.1% | COMMON STOCK | 533900106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4 | $0 | 0.0% | $0.00 | $58.56 | -11.4% | COMMON STOCK | 025932104 |
| — | LIVENT CORP | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 53814L108 |
| DLTH | DULUTH HOLDINGS INC | 40 | $0 | 0.0% | $0.00 | $23.77 | +0.3% | COMMON STOCK | 26443V101 |
| — | VIACOM INC | 33 | $0 | 0.0% | $0.00 | $25.99 | — | COMMON STOCK | 92553P201 |
| WMB | WILLIAMS COMPANIES | 18 | $0 | 0.0% | $0.00 | $18.25 | +8.2% | COMMON STOCK | 969457100 |
| ATR | APTARGROUP INC | 8 | $0 | 0.0% | $0.00 | $65.82 | +48.0% | COMMON STOCK | 038336103 |
| — | ARCONIC INC | 22 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03965L100 |
| ITT | ITT INC | 15 | $0 | 0.0% | $0.00 | $41.20 | +40.8% | COMMON STOCK | 45073V108 |
| THO | THOR INDUSTRIES INC | 13 | $0 | 0.0% | $0.00 | $90.78 | -40.7% | COMMON STOCK | 885160101 |
| HRL | HORMEL FOOD CORP | 19 | $0 | 0.0% | $0.00 | $26.40 | +41.3% | COMMON STOCK | 440452100 |
| WYNN | WYNN RESORTS LTD COM | 3 | $0 | 0.0% | $0.00 | $111.89 | +0.1% | COMMON STOCK | 983134107 |
| TPR | TAPESTRY INC | 11 | $0 | 0.0% | $0.00 | $29.11 | -6.6% | COMMON STOCK | 876030107 |
| — | XEROX CORP | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 984121608 |
| — | RIGEL PHARMACEUTICALS INC | 27 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 766559603 |
| HWC | HANCOCK HLDG CO | 23 | $0 | 0.0% | $0.00 | $45.79 | -11.8% | COMMON STOCK | 410120109 |
| — | CENTURYLINK INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 156700106 |
| SMG | SCOTTS CO | 12 | $0 | 0.0% | $0.00 | $71.04 | -13.5% | COMMON STOCK | 810186106 |
| — | OFFICE DEPOT | 95 | $0 | 0.0% | $0.00 | $5.71 | — | COMMON STOCK | 676220106 |
| OKTA | OKTA INC | 12 | $0 | 0.0% | $0.00 | $79.16 | +4.5% | COMMON STOCK | 679295105 |
| PPL | PPL CORPORATION | 30 | $0 | 0.0% | $0.00 | $23.10 | +3.0% | COMMON STOCK | 69351T106 |
| PVH | PVH CORP | 4 | $0 | 0.0% | $0.00 | $108.39 | +11.4% | COMMON STOCK | 693656100 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 17 | $0 | 0.0% | $0.00 | $56.22 | -11.3% | COMMON STOCK | 238337109 |
| PCAR | PACCAR INC | 13 | $0 | 0.0% | $0.00 | $32.39 | +9.0% | COMMON STOCK | 693718108 |
| FOXA | FOX | 16 | $0 | 0.0% | $0.00 | $35.41 | -5.6% | COMMON STOCK | 35137L105 |
| AJG | GALLAGHER (ARTHUR J) | 12 | $0 | 0.0% | $0.00 | $52.01 | +38.0% | COMMON STOCK | 363576109 |
| GUNR | FLEXSHARES | 19 | $0 | 0.0% | $0.00 | $31.90 | +2.7% | MUTUAL FUNDS | 33939L407 |
| GAP | THE GAP INC | 24 | $0 | 0.0% | $0.00 | $20.02 | +2.5% | COMMON STOCK | 364760108 |
| GT | GOODYEAR TIRE & RUBBER CO | 19 | $0 | 0.0% | $0.00 | $19.47 | -6.8% | COMMON STOCK | 382550101 |
| — | WR GRACE | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 38388F108 |
| FITB | FIFTH THIRD BANCORP | 29 | $0 | 0.0% | $0.00 | $19.45 | -0.4% | COMMON STOCK | 316773100 |