Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $6.869B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 1,912,300 | $506M | 7.4% | $264.53 * | $71.03 | +259.2% | COMMON STOCK | 57636Q104 |
| AMT | AMERICAN TOWER CORP | 1,539,743 | $315M | 4.6% | $204.45 * | $81.18 | +111.6% | COMMON STOCK | 03027X100 |
| MSFT | MICROSOFT CORP | 2,022,692 | $271M | 3.9% | $133.96 * | $45.92 | +175.1% | COMMON STOCK | 594918104 |
| INTU | INTUIT | 1,035,289 | $271M | 3.9% | $261.33 * | $56.66 | +341.9% | COMMON STOCK | 461202103 |
| DHR | DANAHER CORP SHS BEN INT | 1,848,515 | $264M | 3.8% | $142.92 * | $35.95 | +242.5% | COMMON STOCK | 235851102 |
| SYK | STRYKER CORP | 1,265,933 | $260M | 3.8% | $205.58 * | $58.16 | +229.9% | COMMON STOCK | 863667101 |
| WEX | WEX INC | 1,214,287 | $253M | 3.7% | $208.10 | $103.52 | +101.0% | COMMON STOCK | 96208T104 |
| FISV | FISERV INC | 2,725,666 | $248M | 3.6% | $91.16 | $46.99 | +94.0% | COMMON STOCK | 337738108 |
| TJX | TJX COMPANIES INC | 4,427,522 | $234M | 3.4% | $52.88 * | $33.25 | +45.9% | COMMON STOCK | 872540109 |
| PAYC | PAYCOM SOFTWARE INC | 895,713 | $203M | 3.0% | $226.72 | $61.33 | +262.3% | COMMON STOCK | 70432V102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,221,070 | $202M | 2.9% | $165.33 * | $46.38 | +210.4% | COMMON STOCK | 053015103 |
| CNI | CANADIAN NATIONAL RAILWAY | 1,891,438 | $175M | 2.5% | $92.48 * | $42.45 | +92.8% | FOREIGN STOCK | 136375102 |
| BDX | BECTON DICKINSON | 690,335 | $174M | 2.5% | $252.01 * | $199.61 | +11.4% | COMMON STOCK | 075887109 |
| ABT | ABBOTT LABORATORIES | 1,895,572 | $159M | 2.3% | $84.10 * | $30.62 | +145.2% | COMMON STOCK | 002824100 |
| CHD | CHURCH & DWIGHT CO | 2,133,251 | $156M | 2.3% | $73.06 * | $34.73 | +94.7% | COMMON STOCK | 171340102 |
| GOOGL | ALPHABET INC | 133,597 | $145M | 2.1% | $1082.80 * | $40.47 | +32.8% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM | 72,676 | $138M | 2.0% | $1893.64 * | $78.18 | +21.1% | COMMON STOCK | 023135106 |
| SBUX | STARBUCKS CORP | 1,514,740 | $127M | 1.8% | $83.83 * | $37.05 | +96.3% | COMMON STOCK | 855244109 |
| DIS | WALT DISNEY PRODUCTIONS | 882,606 | $123M | 1.8% | $139.64 * | $97.59 | +38.1% | COMMON STOCK | 254687106 |
| EOG | EOG RESOURCES | 1,316,546 | $123M | 1.8% | $93.16 * | $63.00 | +11.9% | COMMON STOCK | 26875P101 |
| — | UNILEVER PLC SPONSORED ADR | 1,920,564 | $119M | 1.7% | $61.97 | $40.77 | — | FOREIGN STOCK | 904767704 |
| V | VISA INC | 669,735 | $116M | 1.7% | $173.55 * | $65.49 | +153.2% | COMMON STOCK | 92826C839 |
| AAPL | APPLE INC | 525,338 | $104M | 1.5% | $197.92 * | $19.58 | +142.3% | COMMON STOCK | 037833100 |
| NXPI | NXP SEMICONDUCTORS | 996,054 | $97.22M | 1.4% | $97.61 * | $74.18 | +18.2% | FOREIGN STOCK | N6596X109 |
| FTV | FORTIVE CORP | 1,143,868 | $93.25M | 1.4% | $81.52 * | $32.50 | +53.9% | COMMON STOCK | 34959J108 |
| ECL | ECOLAB INC | 437,700 | $86.42M | 1.3% | $197.44 * | $82.07 | +124.6% | COMMON STOCK | 278865100 |
| HDB | HDFC BANK LTD-ADR | 662,542 | $86.16M | 1.3% | $130.04 | $78.22 | +66.2% | FOREIGN STOCK | 40415F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,213,505 | $76.92M | 1.1% | $63.39 * | $42.08 | +36.7% | COMMON STOCK | 192446102 |
| NKE | NIKE INC CLASS B | 912,533 | $76.61M | 1.1% | $83.95 * | $45.42 | +69.6% | COMMON STOCK | 654106103 |
| ADBE | ADOBE SYSTEMS INC | 255,654 | $75.33M | 1.1% | $294.65 | $207.49 | +42.0% | COMMON STOCK | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 499,875 | $69.62M | 1.0% | $139.28 * | $59.66 | +94.4% | COMMON STOCK | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 219,609 | $64.5M | 0.9% | $293.68 | $146.93 | +96.6% | COMMON STOCK | 883556102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,215,886 | $61.13M | 0.9% | $50.28 * | $55.52 | -20.4% | COMMON STOCK | 674599105 |
| META | FACEBOOK INC | 314,986 | $60.79M | 0.9% | $193.00 | $137.10 | +39.8% | COMMON STOCK | 30303M102 |
| CRM | SALESFORCE.COM | 395,683 | $60.04M | 0.9% | $151.73 | $143.17 | +4.7% | COMMON STOCK | 79466L302 |
| XOM | EXXON MOBIL CORP | 744,826 | $57.08M | 0.8% | $76.63 * | $54.09 | +4.6% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 514,347 | $56.4M | 0.8% | $109.65 * | $62.91 | +48.2% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC | 224,012 | $46.59M | 0.7% | $207.97 * | $107.33 | +65.5% | COMMON STOCK | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 215,396 | $45.92M | 0.7% | $213.17 | $115.05 | +85.3% | COMMON STOCK | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL | 555,828 | $43.65M | 0.6% | $78.53 * | $52.48 | +7.0% | COMMON STOCK | 718172109 |
| UNP | UNION PACIFIC | 250,028 | $42.28M | 0.6% | $169.11 * | $74.61 | +96.1% | COMMON STOCK | 907818108 |
| CL | COLGATE PALMOLIVE CO | 586,057 | $42M | 0.6% | $71.67 * | $44.79 | +37.3% | COMMON STOCK | 194162103 |
| ROP | ROPER INDUSTRIES INC | 113,029 | $41.4M | 0.6% | $366.26 * | $265.48 | +32.7% | COMMON STOCK | 776696106 |
| — | DISCOVERY | 1,346,992 | $41.35M | 0.6% | $30.70 | $61.40 | — | COMMON STOCK | 25470F104 |
| IDXX | IDEXX LABS | 146,925 | $40.45M | 0.6% | $275.33 | $78.68 | +250.0% | COMMON STOCK | 45168D104 |
| — | UNITED TECHNOLOGIES | 279,979 | $36.45M | 0.5% | $130.20 | $93.59 | — | COMMON STOCK | 913017109 |
| ADI | ANALOG DEVICES CORP | 305,653 | $34.5M | 0.5% | $112.87 * | $73.88 | +35.8% | COMMON STOCK | 032654105 |
| LOW | LOWES COMPANIES | 299,420 | $30.21M | 0.4% | $100.91 * | $65.05 | +37.6% | COMMON STOCK | 548661107 |
| MCD | MCDONALDS CORP | 145,246 | $30.16M | 0.4% | $207.66 * | $71.80 | +148.8% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC | 218,541 | $28.66M | 0.4% | $131.13 * | $56.00 | +92.3% | COMMON STOCK | 713448108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 204,762 | $27.42M | 0.4% | $133.92 * | $68.53 | +80.8% | COMMON STOCK | 426281101 |
| GOOG | ALPHABET INC | 24,130 | $26.08M | 0.4% | $1080.90 * | $35.61 | +50.6% | COMMON STOCK | 02079K107 |
| CMI | CUMMINS INC | 150,725 | $25.83M | 0.4% | $171.35 * | $83.64 | +73.6% | COMMON STOCK | 231021106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 201,710 | $25.75M | 0.4% | $127.68 * | $92.28 | +23.9% | COMMON STOCK | 11133T103 |
| ACN | ACCENTURE PLC | 139,096 | $25.7M | 0.4% | $184.77 * | $65.55 | +157.1% | FOREIGN STOCK | G1151C101 |
| QCOM | QUALCOMM INC | 271,736 | $20.67M | 0.3% | $76.07 * | $48.75 | +34.5% | COMMON STOCK | 747525103 |
| ROST | ROSS STORES INC | 206,780 | $20.5M | 0.3% | $99.12 * | $39.43 | +135.9% | COMMON STOCK | 778296103 |
| ALGN | ALIGN TECHNOLOGY INC | 69,229 | $18.95M | 0.3% | $273.70 | $34.78 | +686.9% | COMMON STOCK | 016255101 |
| CVS | CVS HEALTH CORP | 307,178 | $16.74M | 0.2% | $54.49 * | $56.03 | -21.1% | COMMON STOCK | 126650100 |
| AMGN | AMGEN INC | 89,501 | $16.49M | 0.2% | $184.28 * | $121.97 | +23.9% | COMMON STOCK | 031162100 |
| EW | EDWARDS LIFESCIENCE CORP | 82,653 | $15.27M | 0.2% | $184.74 * | $43.98 | +40.0% | COMMON STOCK | 28176E108 |
| CBT | CABOT CORP | 315,464 | $15.05M | 0.2% | $47.71 * | $27.71 | +46.8% | COMMON STOCK | 127055101 |
| GLW | CORNING INC | 325,852 | $10.83M | 0.2% | $33.23 * | $11.19 | +147.3% | COMMON STOCK | 219350105 |
| FRCB | FIRST REPUBLIC BANK/CA | 108,622 | $10.61M | 0.2% | $97.65 * | $55.96 | +70.3% | COMMON STOCK | 33616C100 |
| TRMB | TRIMBLE NAVIGATION LTD | 215,172 | $9.707M | 0.1% | $45.11 | $31.17 | +44.7% | COMMON STOCK | 896239100 |
| CVX | CHEVRONTEXACO CORP | 73,370 | $9.13M | 0.1% | $124.44 * | $71.64 | +30.3% | COMMON STOCK | 166764100 |
| INTC | INTEL CORP | 183,616 | $8.79M | 0.1% | $47.87 * | $17.49 | +138.4% | COMMON STOCK | 458140100 |
| MSCI | MSCI INC | 36,309 | $8.67M | 0.1% | $238.78 * | $165.56 | +35.1% | COMMON STOCK | 55354G100 |
| ITW | ILLINOIS TOOL WORKS | 56,069 | $8.456M | 0.1% | $150.81 * | $56.80 | +127.6% | COMMON STOCK | 452308109 |
| STT | STATE STREET CORP | 147,008 | $8.241M | 0.1% | $56.06 * | $52.58 | -13.5% | COMMON STOCK | 857477103 |
| HAIN | HAIN CELESTIAL GROUP INC | 372,647 | $8.161M | 0.1% | $21.90 | $44.84 | -51.2% | COMMON STOCK | 405217100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 35,952 | $8.138M | 0.1% | $226.36 * | $61.55 | +214.7% | COMMON STOCK | 009158106 |
| MRK | MERCK & CO INC | 92,502 | $7.756M | 0.1% | $83.85 * | $33.11 | +97.2% | COMMON STOCK | 58933Y105 |
| IVV | ISHARES | 26,146 | $7.707M | 0.1% | $294.77 | $255.91 | +15.2% | MUTUAL FUNDS | 464287200 |
| MMM | 3M COMPANY | 44,404 | $7.697M | 0.1% | $173.34 * | $72.76 | +56.9% | COMMON STOCK | 88579Y101 |
| SYY | SYSCO CORP | 101,110 | $7.151M | 0.1% | $70.72 * | $24.40 | +142.5% | COMMON STOCK | 871829107 |
| KO | COCA-COLA CO | 139,056 | $7.081M | 0.1% | $50.92 * | $27.85 | +49.9% | COMMON STOCK | 191216100 |
| ULTA | ULTA BEAUTY INC | 19,909 | $6.906M | 0.1% | $346.88 | $248.14 | +39.8% | COMMON STOCK | 90384S303 |
| ABBV | ABBVIE INC | 91,911 | $6.684M | 0.1% | $72.72 * | $31.31 | +75.8% | COMMON STOCK | 00287Y109 |
| FDX | FEDEX CORP | 40,220 | $6.604M | 0.1% | $164.20 * | $189.26 | -23.0% | COMMON STOCK | 31428X106 |
| VEEV | VEEVA SYSTEMS INC | 39,553 | $6.412M | 0.1% | $162.11 | $92.85 | +74.6% | COMMON STOCK | 922475108 |
| HON | HONEYWELL INTL INC COM | 35,560 | $6.208M | 0.1% | $174.58 * | $112.37 | +27.9% | COMMON STOCK | 438516106 |
| PYPL | PAYPAL HOLDINGS INC | 53,301 | $6.101M | 0.1% | $114.46 | $95.37 | +19.7% | COMMON STOCK | 70450Y103 |
| JPM | JP MORGAN CHASE & CO | 53,360 | $5.966M | 0.1% | $111.81 * | $41.74 | +123.6% | COMMON STOCK | 46625H100 |
| CSCO | CISCO SYSTEMS | 107,866 | $5.904M | 0.1% | $54.73 * | $17.72 | +152.8% | COMMON STOCK | 17275R102 |
| PAYX | PAYCHEX INC | 69,081 | $5.685M | 0.1% | $82.29 * | $25.41 | +168.1% | COMMON STOCK | 704326107 |
| — | AMCOR PLC | 458,473 | $5.268M | 0.1% | $11.49 * | $8.56 | +2.2% | FOREIGN STOCK | G0250X107 |
| EL | ESTEE LAUDER COMPANIES | 26,927 | $4.931M | 0.1% | $183.12 * | $125.60 | +34.1% | COMMON STOCK | 518439104 |
| — | WALGREENS BOOTS ALLIANCE INC | 89,941 | $4.917M | 0.1% | $54.67 | $76.87 | — | COMMON STOCK | 931427108 |
| CTAS | CINTAS CORP | 19,146 | $4.543M | 0.1% | $237.28 * | $10.86 | +411.5% | COMMON STOCK | 172908105 |
| VTI | VANGUARD | 28,691 | $4.306M | 0.1% | $150.08 | $144.99 | +3.5% | MUTUAL FUNDS | 922908769 |
| — | CELGENE CORPORATION | 41,197 | $3.808M | 0.1% | $92.43 | $104.95 | — | COMMON STOCK | 151020104 |
| WMT | WAL-MART STORES INC | 34,258 | $3.785M | 0.1% | $110.49 * | $20.09 | +66.9% | COMMON STOCK | 931142103 |
| ROK | ROCKWELL AUTOMATION | 22,701 | $3.719M | 0.1% | $163.83 * | $69.69 | +109.1% | COMMON STOCK | 773903109 |
| BA | BOEING CO | 10,210 | $3.717M | 0.1% | $364.05 | $135.62 | +163.6% | COMMON STOCK | 097023105 |
| NSC | NORFOLK SOUTHERN CORP | 18,272 | $3.642M | 0.1% | $199.32 * | $58.05 | +200.5% | COMMON STOCK | 655844108 |
| COP | CONOCOPHILLIPS INC | 58,964 | $3.597M | 0.1% | $61.00 * | $41.27 | +17.2% | COMMON STOCK | 20825C104 |
| WSO | WATSCO INC | 20,875 | $3.414M | 0.0% | $163.54 | $149.03 | +9.7% | COMMON STOCK | 942622200 |
| PFE | PFIZER | 75,274 | $3.261M | 0.0% | $43.32 * | $20.88 | +45.4% | COMMON STOCK | 717081103 |
| TYL | TYLER TECHNOLOGIES INC | 14,744 | $3.185M | 0.0% | $216.02 | $174.06 | +24.1% | COMMON STOCK | 902252105 |
| ENB | ENBRIDGE INC | 81,389 | $2.937M | 0.0% | $36.09 * | $22.69 | +3.3% | FOREIGN STOCK | 29250N105 |
| BKNG | BOOKING HOLDINGS INC | 1,517 | $2.844M | 0.0% | $1874.75 | $1938.56 | -4.9% | COMMON STOCK | 09857L108 |
| DEO | DIAGEO PLC SPONSORED ADR | 16,368 | $2.821M | 0.0% | $172.35 | $119.60 | +44.1% | FOREIGN STOCK | 25243Q205 |
| NVS | NOVARTIS AG ADR | 29,775 | $2.719M | 0.0% | $91.32 | $65.06 | +40.3% | FOREIGN STOCK | 66987V109 |
| MKC | MCCORMICK & COMPANY | 17,224 | $2.67M | 0.0% | $155.02 * | $34.50 | +97.6% | COMMON STOCK | 579780206 |
| BF/B | BROWN FORMAN CORP | 47,080 | $2.61M | 0.0% | $55.44 * | $33.28 | +48.9% | COMMON STOCK | 115637209 |
| — | EVERBRIDGE INC | 28,824 | $2.577M | 0.0% | $89.40 | $41.13 | — | COMMON STOCK | 29978A104 |
| — | ABIOMED INC | 9,610 | $2.503M | 0.0% | $260.46 | $260.35 | — | COMMON STOCK | 003654100 |
| ILMN | ILLUMINA INC | 6,788 | $2.499M | 0.0% | $368.15 * | $196.59 | +82.2% | COMMON STOCK | 452327109 |
| TTD | TRADE DESK INC | 10,264 | $2.338M | 0.0% | $227.79 * | $6.02 | +278.3% | COMMON STOCK | 88339J105 |
| DE | DEERE & CO | 13,192 | $2.186M | 0.0% | $165.71 * | $68.04 | +122.3% | COMMON STOCK | 244199105 |
| WFC | WELLS FARGO & CO (NEW) | 45,674 | $2.161M | 0.0% | $47.31 * | $31.10 | +27.7% | COMMON STOCK | 949746101 |
| IWB | ISHARES | 13,225 | $2.153M | 0.0% | $162.80 | $90.86 | +79.2% | MUTUAL FUNDS | 464287622 |
| GIS | GENERAL MILLS INC | 39,464 | $2.073M | 0.0% | $52.53 * | $33.87 | +23.8% | COMMON STOCK | 370334104 |
| — | ENCANA CORP | 388,006 | $1.99M | 0.0% | $5.13 | $10.09 | — | FOREIGN STOCK | 292505104 |
| BIIB | BIOGEN IDEC INC | 8,345 | $1.952M | 0.0% | $233.91 | $223.18 | +4.8% | COMMON STOCK | 09062X103 |
| COST | COSTCO WHOLESALE CORP NEW | 7,228 | $1.91M | 0.0% | $264.25 * | $109.15 | +120.4% | COMMON STOCK | 22160K105 |
| SPY | SPDR | 6,439 | $1.887M | 0.0% | $293.06 | $200.69 | +46.0% | MUTUAL FUNDS | 78462F103 |
| — | IHS MARKIT LTD SHS | 29,371 | $1.872M | 0.0% | $63.74 | $41.01 | — | FOREIGN STOCK | G47567105 |
| NVO | NOVO-NORDISK A/S ADR | 36,220 | $1.849M | 0.0% | $51.05 | $33.98 | +50.2% | FOREIGN STOCK | 670100205 |
| — | BROOKLINE BANCORP INC | 119,157 | $1.833M | 0.0% | $15.38 | $9.07 | — | COMMON STOCK | 11373M107 |
| ISRG | INTUITIVE SURGICAL INC | 3,449 | $1.809M | 0.0% | $524.50 * | $118.22 | +47.9% | COMMON STOCK | 46120E602 |
| — | ROYAL DUTCH SHELL PLC | 26,509 | $1.725M | 0.0% | $65.07 | $63.06 | — | FOREIGN STOCK | 780259206 |
| CMCSA | COMCAST CORP | 40,420 | $1.709M | 0.0% | $42.28 * | $23.07 | +54.4% | COMMON STOCK | 20030N101 |
| QQQ | INVESCO | 8,773 | $1.638M | 0.0% | $186.71 | $172.21 | +8.4% | MUTUAL FUNDS | 46090E103 |
| DD | DUPONT DE NEMOURS INC | 21,806 | $1.637M | 0.0% | $75.07 * | $27.24 | +1.5% | COMMON STOCK | 26614N102 |
| BAC | BANK OF AMERICA CORP | 55,924 | $1.622M | 0.0% | $29.00 * | $15.98 | +54.7% | COMMON STOCK | 060505104 |
| IBM | INTL BUSINESS MACHINES CORP | 11,619 | $1.602M | 0.0% | $137.88 * | $117.11 | -15.0% | COMMON STOCK | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $1.592M | 0.0% | $318400.00 | $169993.73 | +87.3% | COMMON STOCK | 084670108 |
| IJR | ISHARES | 19,490 | $1.526M | 0.0% | $78.30 | $72.49 | +8.0% | MUTUAL FUNDS | 464287804 |
| ZTS | ZOETIS INC | 13,158 | $1.493M | 0.0% | $113.47 * | $71.78 | +49.9% | COMMON STOCK | 98978V103 |
| VIG | VANGUARD | 12,820 | $1.476M | 0.0% | $115.13 | $77.86 | +47.9% | MUTUAL FUNDS | 921908844 |
| DOV | DOVER CORP | 14,481 | $1.451M | 0.0% | $100.20 * | $41.44 | +120.5% | COMMON STOCK | 260003108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,875 | $1.397M | 0.0% | $286.56 * | $106.67 | +152.4% | COMMON STOCK | 303075105 |
| — | TE CONNECTIVITY LTD | 14,506 | $1.389M | 0.0% | $95.75 | $95.16 | — | FOREIGN STOCK | H84989104 |
| — | UNILEVER NV | 22,164 | $1.346M | 0.0% | $60.73 | $41.14 | — | FOREIGN STOCK | 904784709 |
| QLYS | QUALYS | 15,285 | $1.331M | 0.0% | $87.08 | $79.44 | +9.6% | COMMON STOCK | 74758T303 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,531 | $1.304M | 0.0% | $369.30 * | $10.18 | +141.9% | COMMON STOCK | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,163 | $1.277M | 0.0% | $45.34 * | $40.32 | -12.7% | COMMON STOCK | 110122108 |
| EFA | ISHARES | 18,928 | $1.244M | 0.0% | $65.72 | $62.97 | +4.4% | MUTUAL FUNDS | 464287465 |
| AXP | AMERICAN EXPRESS CO | 9,783 | $1.208M | 0.0% | $123.48 * | $63.70 | +77.4% | COMMON STOCK | 025816109 |
| STZ | CONSTELLATION BRANDS CL A | 6,012 | $1.184M | 0.0% | $196.94 * | $170.19 | +4.0% | COMMON STOCK | 21036P108 |
| MO | ALTRIA GROUP INC | 24,985 | $1.183M | 0.0% | $47.35 * | $21.47 | +31.9% | COMMON STOCK | 02209S103 |
| NVDA | NVIDIA CORP | 7,137 | $1.172M | 0.0% | $164.21 * | $4.94 | -17.4% | COMMON STOCK | 67066G104 |
| NFLX | NETFLIX INC | 3,153 | $1.158M | 0.0% | $367.27 * | $21.14 | +73.7% | COMMON STOCK | 64110L106 |
| BABA | ALIBABA GROUP | 6,535 | $1.107M | 0.0% | $169.40 | $154.37 | +9.8% | COMMON STOCK | 01609W102 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 59,306 | $1.065M | 0.0% | $17.96 | $13.10 | +37.0% | COMMON STOCK | 535219109 |
| BCPC | BALCHEM CORP | 10,595 | $1.059M | 0.0% | $99.95 * | $41.81 | +130.5% | COMMON STOCK | 057665200 |
| VFC | V F CORPORATION | 12,100 | $1.057M | 0.0% | $87.36 | $62.05 | +40.8% | COMMON STOCK | 918204108 |
| — | RAYTHEON CO | 6,011 | $1.045M | 0.0% | $173.85 | $95.31 | — | COMMON STOCK | 755111507 |
| DOW | DOW INC | 21,092 | $1.04M | 0.0% | $49.31 * | $36.37 | -5.7% | COMMON STOCK | 260557103 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 6,499 | $1.038M | 0.0% | $159.72 * | $97.59 | +13.9% | COMMON STOCK | 828806109 |
| TGT | TARGET CORP | 11,943 | $1.034M | 0.0% | $86.58 * | $50.15 | +45.4% | COMMON STOCK | 87612E106 |
| EMR | EMERSON ELECTRIC CO | 14,832 | $990K | 0.0% | $66.75 * | $40.02 | +43.6% | COMMON STOCK | 291011104 |
| USB | US BANCORP | 18,875 | $989K | 0.0% | $52.40 * | $25.84 | +54.3% | COMMON STOCK | 902973304 |
| — | DISCOVER FINANCIAL SERVICES | 12,386 | $961K | 0.0% | $77.59 | $49.64 | — | COMMON STOCK | 254709108 |
| NEE | NEXTERA ENERGY INC | 4,623 | $947K | 0.0% | $204.85 * | $27.44 | +59.2% | COMMON STOCK | 65339F101 |
| VGK | VANGUARD | 16,900 | $928K | 0.0% | $54.91 | $52.35 | +4.9% | MUTUAL FUNDS | 922042874 |
| MNRO | MONRO MUFFLER & BRAKE INC | 10,795 | $921K | 0.0% | $85.32 | $44.03 | +93.7% | COMMON STOCK | 610236101 |
| VMI | VALMONT INDUSTRIES INC | 7,220 | $916K | 0.0% | $126.87 | $146.58 | -13.5% | COMMON STOCK | 920253101 |
| OKE | ONEOK INC (NEW) | 13,002 | $895K | 0.0% | $68.84 * | $30.31 | +48.3% | COMMON STOCK | 682680103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,395 | $884K | 0.0% | $53.92 * | $25.66 | +79.2% | COMMON STOCK | 609207105 |
| — | GENERAL ELECTRIC CO | 83,845 | $880K | 0.0% | $10.50 | $23.22 | — | COMMON STOCK | 369604103 |
| PNC | PNC FINANCIAL CORP | 6,353 | $872K | 0.0% | $137.26 * | $78.84 | +37.3% | COMMON STOCK | 693475105 |
| TKR | TIMKEN CO | 16,700 | $857K | 0.0% | $51.32 | $39.61 | +29.6% | COMMON STOCK | 887389104 |
| MTD | METTLER TOLEDO INTL | 1,000 | $840K | 0.0% | $840.00 | $242.14 | +246.9% | COMMON STOCK | 592688105 |
| — | CABOT MICROELECTRONICS | 7,492 | $825K | 0.0% | $110.12 | $33.01 | — | COMMON STOCK | 12709P103 |
| WPC | W P CAREY INC | 10,000 | $812K | 0.0% | $81.20 | $66.62 | — | COMMON STOCK | 92936U109 |
| MDY | SPDR | 2,290 | $812K | 0.0% | $354.59 | $281.11 | +26.1% | MUTUAL FUNDS | 78467Y107 |
| NTRS | NORTHERN TRUST CORP | 8,922 | $803K | 0.0% | $90.00 * | $53.29 | +38.3% | COMMON STOCK | 665859104 |
| GILD | GILEAD SCIENCES | 11,848 | $800K | 0.0% | $67.52 * | $68.87 | -23.6% | COMMON STOCK | 375558103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 17,929 | $741K | 0.0% | $41.33 * | $33.49 | +7.7% | FOREIGN STOCK | G51502105 |
| — | CORE LABORATORIES | 14,128 | $739K | 0.0% | $52.31 | $138.64 | — | FOREIGN STOCK | N22717107 |
| CB | CHUBB LTD | 4,888 | $720K | 0.0% | $147.30 * | $107.61 | +23.2% | FOREIGN STOCK | H1467J104 |
| IJH | ISHARES | 3,699 | $719K | 0.0% | $194.38 * | $34.86 | +11.5% | MUTUAL FUNDS | 464287507 |
| AYI | ACUITY BRANDS INC | 4,748 | $655K | 0.0% | $137.95 * | $185.09 | -27.1% | COMMON STOCK | 00508Y102 |
| VZ | VERIZON | 11,441 | $654K | 0.0% | $57.16 * | $33.01 | +20.3% | COMMON STOCK | 92343V104 |
| NOW | SERVICENOW INC | 2,362 | $649K | 0.0% | $274.77 * | $11.22 | +389.3% | COMMON STOCK | 81762P102 |
| CTVA | CORTEVA INC | 21,806 | $645K | 0.0% | $29.58 * | $25.02 | +8.7% | COMMON STOCK | 22052L104 |
| — | WORLDPAY INC CL A | 5,206 | $638K | 0.0% | $122.55 | $77.06 | — | COMMON STOCK | 981558109 |
| — | LINDE PLC | 3,175 | $638K | 0.0% | $200.94 | $174.64 | — | FOREIGN STOCK | G5494J103 |
| EEM | ISHARES | 14,280 | $613K | 0.0% | $42.93 | $41.33 | +3.8% | MUTUAL FUNDS | 464287234 |
| BP | BP PLC SPONSORED ADR | 14,544 | $606K | 0.0% | $41.67 | $43.10 | -3.3% | FOREIGN STOCK | 055622104 |
| WY | WEYERHAEUSER | 22,944 | $604K | 0.0% | $26.32 * | $18.21 | +13.3% | COMMON STOCK | 962166104 |
| KMB | KIMBERLY-CLARK CORP | 4,459 | $594K | 0.0% | $133.21 * | $75.40 | +40.8% | COMMON STOCK | 494368103 |
| — | DISCOVERY | 20,816 | $592K | 0.0% | $28.44 | $37.28 | — | COMMON STOCK | 25470F302 |
| — | CDK GLOBAL INC | 11,915 | $589K | 0.0% | $49.43 | $40.87 | — | COMMON STOCK | 12508E101 |
| LAMR | LAMAR ADVERTISING CO | 7,285 | $588K | 0.0% | $80.71 | $53.99 | — | COMMON STOCK | 512816109 |
| SLB | SCHLUMBERGER LTD | 14,430 | $573K | 0.0% | $39.71 * | $55.41 | -39.5% | FOREIGN STOCK | 806857108 |
| SPGI | S&P GLOBAL INC | 2,348 | $535K | 0.0% | $227.85 * | $168.52 | +28.0% | COMMON STOCK | 78409V104 |
| DIA | SPDR | 2,000 | $532K | 0.0% | $266.00 | $174.86 | +52.0% | MUTUAL FUNDS | 78467X109 |
| FANG | DIAMONDBACK | 4,885 | $532K | 0.0% | $108.90 * | $97.35 | -12.9% | COMMON STOCK | 25278X109 |
| LLY | LILLY (ELI) & CO | 4,790 | $531K | 0.0% | $110.86 * | $64.47 | +58.1% | COMMON STOCK | 532457108 |
| — | OUTFRONT MEDIA INC | 20,000 | $516K | 0.0% | $25.80 | $25.80 | — | COMMON STOCK | 69007J106 |
| AFL | AFLAC INC | 9,311 | $510K | 0.0% | $54.77 * | $33.87 | +38.7% | COMMON STOCK | 001055102 |
| CME | CME GROUP INC | 2,519 | $489K | 0.0% | $194.12 * | $120.95 | +26.1% | COMMON STOCK | 12572Q105 |
| DCI | DONALDSON CO INC | 9,533 | $485K | 0.0% | $50.88 * | $30.40 | +50.8% | COMMON STOCK | 257651109 |
| GLD | SPDR GOLD TRUST | 3,482 | $464K | 0.0% | $133.26 | $131.87 | +1.0% | MUTUAL FUNDS | 78463V107 |
| IWM | ISHARES | 2,966 | $461K | 0.0% | $155.43 | $102.09 | +52.3% | MUTUAL FUNDS | 464287655 |
| CI | CIGNA CORPORATION | 2,920 | $460K | 0.0% | $157.53 * | $190.77 | -24.5% | COMMON STOCK | 125523100 |
| KMX | CARMAX INC | 5,176 | $449K | 0.0% | $86.75 | $48.03 | +80.8% | COMMON STOCK | 143130102 |
| PH | PARKER-HANNIFIN CORP | 2,607 | $443K | 0.0% | $169.93 * | $89.78 | +72.2% | COMMON STOCK | 701094104 |
| MDT | MEDTRONIC PLC | 4,506 | $439K | 0.0% | $97.43 * | $71.69 | +13.4% | FOREIGN STOCK | G5960L103 |
| BTI | BRITISH AMERICAN TOBACCO | 12,575 | $438K | 0.0% | $34.83 | $56.85 | -38.7% | FOREIGN STOCK | 110448107 |
| ZBH | ZIMMER HOLDINGS INC | 3,710 | $437K | 0.0% | $117.79 * | $70.13 | +54.7% | COMMON STOCK | 98956P102 |
| BSX | BOSTON SCIENTIFIC CORP | 10,103 | $434K | 0.0% | $42.96 | $8.98 | +378.5% | COMMON STOCK | 101137107 |
| XLE | SPDR | 6,750 | $430K | 0.0% | $63.70 * | $33.57 | -5.1% | MUTUAL FUNDS | 81369Y506 |
| T | AT&T INC | 12,753 | $427K | 0.0% | $33.48 * | $12.00 | +32.9% | COMMON STOCK | 00206R102 |
| MCO | MOODYS CORP | 2,172 | $424K | 0.0% | $195.21 * | $69.47 | +166.2% | COMMON STOCK | 615369105 |
| — | KANSAS CITY SOUTHERN CORP | 3,460 | $421K | 0.0% | $121.68 | $91.01 | — | COMMON STOCK | 485170302 |
| VEU | VANGUARD | 8,210 | $419K | 0.0% | $51.04 | $48.52 | +5.1% | MUTUAL FUNDS | 922042775 |
| ONB | OLD NATIONAL BANCORP | 24,766 | $411K | 0.0% | $16.60 | $13.96 | +18.9% | COMMON STOCK | 680033107 |
| FAST | FASTENAL CO | 12,450 | $406K | 0.0% | $32.61 * | $11.38 | +21.2% | COMMON STOCK | 311900104 |
| SAM | BOSTON BEER COMPANY | 1,063 | $402K | 0.0% | $378.17 | $236.77 | +59.5% | COMMON STOCK | 100557107 |
| UNH | UNITEDHEALTH GROUP INC | 1,642 | $401K | 0.0% | $244.21 * | $165.63 | +32.5% | COMMON STOCK | 91324P102 |
| SLF | SUN LIFE FINANCIAL INC | 9,000 | $372K | 0.0% | $41.33 | $33.52 | +23.4% | FOREIGN STOCK | 866796105 |
| D | DOMINION RESOURCES INC | 4,708 | $364K | 0.0% | $77.32 * | $38.25 | +52.1% | COMMON STOCK | 25746U109 |
| TSLA | TESLA MOTORS INC | 1,573 | $352K | 0.0% | $223.78 * | $15.22 | -2.1% | COMMON STOCK | 88160R101 |
| POOL | POOL CORP | 1,800 | $344K | 0.0% | $191.11 * | $43.50 | +308.2% | COMMON STOCK | 73278L105 |
| ALC | ALCON INC | 5,502 | $341K | 0.0% | $61.98 | $57.87 | +5.7% | FOREIGN STOCK | H01301128 |
| — | BLACKROCK INC | 705 | $331K | 0.0% | $469.50 | $343.65 | — | COMMON STOCK | 09247X101 |
| TD | TORONTO-DOMINION BANK | 5,466 | $319K | 0.0% | $58.36 | $44.75 | +30.4% | FOREIGN STOCK | 891160509 |
| SJM | SMUCKER J M CO | 2,741 | $316K | 0.0% | $115.29 * | $76.05 | +22.5% | COMMON STOCK | 832696405 |
| C | CITIGROUP INC | 4,477 | $314K | 0.0% | $70.14 * | $49.44 | +12.2% | COMMON STOCK | 172967424 |
| EQIX | EQUINIX INC | 618 | $312K | 0.0% | $504.85 * | $350.33 | +27.6% | COMMON STOCK | 29444U700 |
| — | PIONEER NATURAL RESOURCES CO | 2,019 | $311K | 0.0% | $154.04 | $230.00 | — | COMMON STOCK | 723787107 |
| UPS | UNITED PARCEL SERVICE | 2,950 | $305K | 0.0% | $103.39 * | $65.61 | +21.9% | COMMON STOCK | 911312106 |
| — | ARRAY BIOPHARMA INC | 6,550 | $303K | 0.0% | $46.26 | $9.65 | — | COMMON STOCK | 04269X105 |
| VNLA | JANUS HENDERSON SHORT DURATION | 5,962 | $298K | 0.0% | $49.98 | $49.97 | -0.1% | BOND MUTUAL FUN | 47103U886 |
| — | PARSLEY ENERGY INV CL A | 15,700 | $298K | 0.0% | $18.98 | $22.84 | — | COMMON STOCK | 701877102 |
| ORCL | ORACLE CORP COM | 5,189 | $296K | 0.0% | $57.04 * | $30.47 | +69.9% | COMMON STOCK | 68389X105 |
| HXL | HEXCEL CORP NEW | 3,612 | $292K | 0.0% | $80.84 | $70.14 | +15.3% | COMMON STOCK | 428291108 |
| HPQ | HP INC | 13,897 | $289K | 0.0% | $20.80 * | $9.22 | +80.3% | COMMON STOCK | 40434L105 |
| — | TIFFANY & CO | 3,020 | $283K | 0.0% | $93.71 | $72.79 | — | COMMON STOCK | 886547108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,195 | $269K | 0.0% | $84.19 * | $53.59 | +34.8% | COMMON STOCK | 12541W209 |
| MTN | VAIL RESORTS INC | 1,192 | $266K | 0.0% | $223.15 | $108.47 | +105.8% | COMMON STOCK | 91879Q109 |
| NTES | NETEASE INC SPONSORED ADR | 1,015 | $260K | 0.0% | $256.16 | $216.85 | +18.0% | FOREIGN STOCK | 64110W102 |
| — | AMARIN CORPORATION PLC - ADR | 13,325 | $258K | 0.0% | $19.36 | $5.78 | — | FOREIGN STOCK | 023111206 |
| XLK | SPDR | 3,300 | $258K | 0.0% | $78.18 * | $21.53 | +81.2% | MUTUAL FUNDS | 81369Y803 |
| — | LIBERTY MEDIA CORPORATION | 6,716 | $254K | 0.0% | $37.82 | $35.07 | — | COMMON STOCK | 531229409 |
| QTWO | Q2 HLDGS INC | 3,330 | $254K | 0.0% | $76.28 | $22.36 | +241.5% | COMMON STOCK | 74736L109 |
| — | APERGY | 7,500 | $252K | 0.0% | $33.60 | $41.80 | — | COMMON STOCK | 03755L104 |
| — | ANADARKO PETROLEUM CO | 3,557 | $251K | 0.0% | $70.57 | $78.83 | — | COMMON STOCK | 032511107 |
| VCR | VANGUARD | 1,400 | $251K | 0.0% | $179.29 | $124.59 | +44.0% | MUTUAL FUNDS | 92204A108 |
| — | TOTAL FINA ELF S A ADR | 4,320 | $241K | 0.0% | $55.79 | $50.13 | — | FOREIGN STOCK | 89151E109 |
| XYL | XYLEM INC | 2,831 | $237K | 0.0% | $83.72 * | $64.04 | +20.9% | COMMON STOCK | 98419M100 |
| ED | CONSOLIDATED EDISON INC | 2,700 | $237K | 0.0% | $87.78 * | $59.35 | +16.8% | COMMON STOCK | 209115104 |
| — | HSBC HOLDINGS PLC | 9,000 | $236K | 0.0% | $26.22 | $24.97 | — | PREFERRED STOCK | 404280604 |
| AWK | AMERICAN WATER WORKS CO INC | 2,022 | $235K | 0.0% | $116.22 * | $79.77 | +28.7% | COMMON STOCK | 030420103 |
| SCHW | CHARLES SCHWAB CORP NEW | 5,784 | $232K | 0.0% | $40.11 * | $49.17 | -25.4% | COMMON STOCK | 808513105 |
| VB | VANGUARD | 1,480 | $232K | 0.0% | $156.76 | $104.91 | +49.3% | MUTUAL FUNDS | 922908751 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 6,473 | $229K | 0.0% | $35.38 * | $27.30 | +1.8% | COMMON STOCK | 04911A107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,956 | $226K | 0.0% | $115.54 | $96.20 | +20.2% | COMMON STOCK | M22465104 |
| SUSA | ISHARES | 1,836 | $224K | 0.0% | $122.00 * | $56.25 | +8.3% | MUTUAL FUNDS | 464288802 |
| CMG | CHIPOTLE MEXICAN GRILL | 298 | $218K | 0.0% | $731.54 * | $8.12 | +80.6% | COMMON STOCK | 169656105 |
| FSLR | FIRST SOLAR INC | 3,265 | $214K | 0.0% | $65.54 | $39.31 | +67.1% | COMMON STOCK | 336433107 |
| — | CALIFORNIA RESOURCES CORP | 10,860 | $214K | 0.0% | $19.71 | $21.19 | — | COMMON STOCK | 13057Q206 |
| PANW | PALO ALTO NETWORKS INC | 1,040 | $212K | 0.0% | $203.85 * | $35.19 | -3.5% | COMMON STOCK | 697435105 |
| SU | SUNCOR ENERGY INC NEW | 6,805 | $212K | 0.0% | $31.15 * | $20.24 | +19.1% | FOREIGN STOCK | 867224107 |
| MRSH | MARSH & MCLENNAN | 2,101 | $210K | 0.0% | $99.95 * | $35.28 | +155.7% | COMMON STOCK | 571748102 |
| BIDU | BAIDU.COM SPON ADR | 1,765 | $207K | 0.0% | $117.28 | $203.92 | -42.4% | FOREIGN STOCK | 056752108 |
| O | REALTY INCOME CORPORATION | 2,986 | $206K | 0.0% | $68.99 * | $32.89 | +48.1% | COMMON STOCK | 756109104 |
| VWO | VANGUARD | 4,823 | $205K | 0.0% | $42.50 | $41.82 | +1.7% | MUTUAL FUNDS | 922042858 |
| MCK | MCKESSON CORP | 1,513 | $203K | 0.0% | $134.17 * | $119.21 | +7.7% | COMMON STOCK | 58155Q103 |
| YUM | YUM! BRANDS | 1,825 | $202K | 0.0% | $110.68 * | $71.60 | +37.1% | COMMON STOCK | 988498101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 6,950 | $201K | 0.0% | $28.92 | $40.28 | — | COMMON STOCK | 293792107 |
| ALL | ALLSTATE INSURANCE | 1,943 | $198K | 0.0% | $101.90 * | $77.51 | +12.5% | COMMON STOCK | 020002101 |
| AAXJ | ISHARES | 2,825 | $197K | 0.0% | $69.73 | $57.51 | +21.4% | MUTUAL FUNDS | 464288182 |
| HSY | THE HERSHEY COMPANY | 1,466 | $196K | 0.0% | $133.70 * | $80.54 | +43.1% | COMMON STOCK | 427866108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 12,897 | $193K | 0.0% | $14.96 * | $7.52 | +61.6% | COMMON STOCK | 42824C109 |
| DGX | QUEST DIAGNOSTICS INC | 1,900 | $193K | 0.0% | $101.58 * | $54.23 | +64.7% | COMMON STOCK | 74834L100 |
| VNO | VORNADO REALTY TRUST | 3,000 | $192K | 0.0% | $64.00 | $85.93 | — | COMMON STOCK | 929042109 |
| VET | VERMILION ENERGY INC | 8,400 | $183K | 0.0% | $21.79 | $49.78 | -56.3% | FOREIGN STOCK | 923725105 |
| EEFT | EURONET WORLDWIDE INC | 1,083 | $182K | 0.0% | $168.05 | $85.83 | +96.0% | COMMON STOCK | 298736109 |
| UBCP | UNITED BANCORP INC | 15,536 | $175K | 0.0% | $11.26 | $7.12 | +58.2% | COMMON STOCK | 909911109 |
| VTV | VANGUARD | 1,550 | $172K | 0.0% | $110.97 | $67.63 | +64.0% | MUTUAL FUNDS | 922908744 |
| PBA | PEMBINA PIPELINE CORP | 4,598 | $171K | 0.0% | $37.19 * | $16.65 | +55.2% | FOREIGN STOCK | 706327103 |
| IYE | ISHARES | 4,950 | $170K | 0.0% | $34.34 | $45.15 | -23.8% | MUTUAL FUNDS | 464287796 |
| TRP | TC ENERGY CORPORATION | 3,295 | $163K | 0.0% | $49.47 * | $34.25 | +4.3% | FOREIGN STOCK | 87807B107 |
| — | SUNTRUST BANKS INC | 2,565 | $161K | 0.0% | $62.77 | $32.68 | — | COMMON STOCK | 867914103 |
| APH | AMPHENOL CORP | 1,664 | $160K | 0.0% | $96.15 * | $18.35 | +22.9% | COMMON STOCK | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 350 | $160K | 0.0% | $457.14 * | $89.13 | +61.8% | COMMON STOCK | 824348106 |
| MSI | MOTOROLA | 950 | $158K | 0.0% | $166.32 * | $53.43 | +186.5% | COMMON STOCK | 620076307 |
| VNQ | VANGUARD | 1,800 | $157K | 0.0% | $87.22 | $82.09 | +6.5% | MUTUAL FUNDS | 922908553 |
| IWP | ISHARES | 1,100 | $157K | 0.0% | $142.73 * | $52.33 | +36.2% | MUTUAL FUNDS | 464287481 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,400 | $154K | 0.0% | $64.17 | $72.55 | — | COMMON STOCK | 559080106 |
| MINT | PIMCO | 1,500 | $153K | 0.0% | $102.00 | $101.48 | +0.3% | BOND MUTUAL FUN | 72201R833 |
| SPEM | SPDR | 4,170 | $149K | 0.0% | $35.73 | $35.43 | +1.0% | MUTUAL FUNDS | 78463X509 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2,025 | $147K | 0.0% | $72.59 | $26.61 | +172.7% | COMMON STOCK | 02043Q107 |
| SHM | SPDR | 3,000 | $147K | 0.0% | $49.00 | $48.80 | +0.3% | BOND MUTUAL FUN | 78468R739 |
| ET | ENERGY TRANSFER EQUITY L P | 10,413 | $147K | 0.0% | $14.12 | $25.75 | — | COMMON STOCK | 29273V100 |
| W | WAYFAIR INC CL A | 1,000 | $146K | 0.0% | $146.00 | $70.27 | +107.8% | COMMON STOCK | 94419L101 |
| HCA | HCA HEALTHCARE INC | 1,079 | $146K | 0.0% | $135.31 * | $79.17 | +61.6% | COMMON STOCK | 40412C101 |
| GPC | GENUINE PARTS CO | 1,409 | $146K | 0.0% | $103.62 * | $55.49 | +54.8% | COMMON STOCK | 372460105 |
| — | AMERICAN INTL GROUP | 11,782 | $144K | 0.0% | $12.22 | $22.34 | — | OPTIONS | 026874156 |
| MTB | M & T BANK CORP | 840 | $143K | 0.0% | $170.24 * | $78.88 | +74.9% | COMMON STOCK | 55261F104 |
| XRAY | DENTSPLY SIRONA INC | 2,401 | $140K | 0.0% | $58.31 | $61.04 | -4.4% | COMMON STOCK | 24906P109 |
| ETN | EATON CORP | 1,660 | $138K | 0.0% | $83.13 * | $54.04 | +36.4% | COMMON STOCK | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS | 755 | $138K | 0.0% | $182.78 | $88.91 | +106.3% | COMMON STOCK | 92532F100 |
| CAT | CATERPILLAR INC | 1,015 | $138K | 0.0% | $135.96 * | $68.49 | +73.0% | COMMON STOCK | 149123101 |
| — | POPE RESOURCES DEL LTD | 2,000 | $136K | 0.0% | $68.00 | $70.00 | — | PARTNERSHIPS | 732857107 |
| — | APACHE CORP | 4,675 | $135K | 0.0% | $28.88 | $61.55 | — | COMMON STOCK | 037411105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 570 | $134K | 0.0% | $235.09 | $133.15 | — | FOREIGN STOCK | 13645T100 |
| AEM | AGNICO EAGLE MINES LTD | 2,600 | $133K | 0.0% | $51.15 * | $36.98 | +19.8% | FOREIGN STOCK | 008474108 |
| PBR | PETROLEO BRASILEIRO SA-ADR | 8,475 | $132K | 0.0% | $15.58 | $6.88 | +126.4% | FOREIGN STOCK | 71654V408 |
| DGRW | WISDOM TREE | 3,000 | $131K | 0.0% | $43.67 | $43.22 | +1.0% | MUTUAL FUNDS | 97717X669 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 2,240 | $130K | 0.0% | $58.04 * | $41.39 | +8.9% | COMMON STOCK | 74251V102 |
| THG | HANOVER INSURANCE GROUP | 1,010 | $130K | 0.0% | $128.71 * | $101.94 | +6.3% | COMMON STOCK | 410867105 |
| NEM | NEWMONT MINING CORP | 3,384 | $130K | 0.0% | $38.42 * | $26.26 | +22.0% | COMMON STOCK | 651639106 |
| BALL | BALL CORP | 1,851 | $130K | 0.0% | $70.23 * | $27.99 | +132.1% | COMMON STOCK | 058498106 |
| FLO | FLOWERS FOODS INC | 5,510 | $128K | 0.0% | $23.23 * | $13.81 | +29.3% | COMMON STOCK | 343498101 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,245 | $126K | 0.0% | $38.83 | $24.54 | +58.8% | FOREIGN STOCK | G68707101 |
| — | PEOPLES UNITED FINANCIAL INC | 7,498 | $126K | 0.0% | $16.80 | $14.91 | — | COMMON STOCK | 712704105 |
| IWV | ISHARES | 725 | $125K | 0.0% | $172.41 | $121.59 | +41.8% | MUTUAL FUNDS | 464287689 |
| CTRA | CABOT OIL & GAS CORP | 5,385 | $124K | 0.0% | $23.03 * | $14.62 | +17.2% | COMMON STOCK | 127097103 |
| AMP | AMERIPRISE FINANCIAL INC | 847 | $123K | 0.0% | $145.22 * | $88.18 | +46.5% | COMMON STOCK | 03076C106 |
| IBB | ISHARES | 1,114 | $122K | 0.0% | $109.52 | $106.42 | +2.5% | MUTUAL FUNDS | 464287556 |
| LULU | LULULEMON ATHLETICA INC | 675 | $122K | 0.0% | $180.74 | $59.94 | +200.6% | COMMON STOCK | 550021109 |
| CC | THE CHEMOURS COMPANY | 5,076 | $122K | 0.0% | $24.03 * | $4.74 | +285.9% | COMMON STOCK | 163851108 |
| LKQ | LKQ CORP | 4,600 | $122K | 0.0% | $26.52 * | $27.16 | -12.0% | COMMON STOCK | 501889208 |
| PODD | INSULET CORP | 1,000 | $119K | 0.0% | $119.00 | $28.33 | +321.4% | COMMON STOCK | 45784P101 |
| — | SIRIUS XM HOLDINGS INC | 21,265 | $119K | 0.0% | $5.60 | $3.86 | — | COMMON STOCK | 82968B103 |
| DIM | WISDOMTREE | 1,900 | $118K | 0.0% | $62.11 | $61.14 | +1.3% | MUTUAL FUNDS | 97717W778 |
| IWS | ISHARES | 1,300 | $116K | 0.0% | $89.23 | $77.14 | +15.5% | MUTUAL FUNDS | 464287473 |
| — | WEINGARTEN REALTY INV SBI | 4,085 | $112K | 0.0% | $27.42 | $32.05 | — | COMMON STOCK | 948741103 |
| KNSL | KINSALE CAP GROUP | 1,200 | $110K | 0.0% | $91.67 | $58.38 | +54.7% | COMMON STOCK | 49714P108 |
| VOD | VODAFONE GROUP PLC | 6,761 | $110K | 0.0% | $16.27 | $27.89 | -41.4% | FOREIGN STOCK | 92857W308 |
| ASGN | ASGN INC | 1,822 | $110K | 0.0% | $60.37 | $81.81 | -25.9% | COMMON STOCK | 00191U102 |
| — | ALTERYX INC | 1,000 | $109K | 0.0% | $109.00 | $15.50 | — | COMMON STOCK | 02156B103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 600 | $107K | 0.0% | $178.33 | $164.36 | +8.3% | COMMON STOCK | G7496G103 |
| VRSN | VERISIGN | 509 | $106K | 0.0% | $208.25 | $82.68 | +150.8% | COMMON STOCK | 92343E102 |
| OMC | OMNICOM GROUP INC | 1,274 | $104K | 0.0% | $81.63 * | $49.84 | +30.0% | COMMON STOCK | 681919106 |
| WCN | WASTE CONNECTIONS INC | 1,072 | $102K | 0.0% | $95.15 * | $47.87 | +90.9% | FOREIGN STOCK | 94106B101 |
| BAX | BAXTER INTERNATIONAL INC | 1,225 | $100K | 0.0% | $81.63 * | $34.93 | +107.3% | COMMON STOCK | 071813109 |
| LNC | LINCOLN NATIONAL CORP | 1,553 | $100K | 0.0% | $64.39 * | $35.80 | +32.0% | COMMON STOCK | 534187109 |
| — | AQUA AMERICA INC | 2,342 | $97,000 | 0.0% | $41.42 | $29.60 | — | COMMON STOCK | 03836W103 |
| TOWN | TOWNE BANK | 3,510 | $96,000 | 0.0% | $27.35 | $14.54 | +87.7% | COMMON STOCK | 89214P109 |
| — | BROOKFIELD ASSET MANAGEMENT | 2,000 | $96,000 | 0.0% | $48.00 | $38.02 | — | FOREIGN STOCK | 112585104 |
| — | CERNER CORP | 1,309 | $96,000 | 0.0% | $73.34 | $59.45 | — | COMMON STOCK | 156782104 |
| VSS | VANGUARD | 900 | $95,000 | 0.0% | $105.56 | $94.16 | +11.8% | MUTUAL FUNDS | 922042718 |
| COKE | COCA COLA BOTTLING | 312 | $93,000 | 0.0% | $298.08 * | $5.51 | +415.7% | COMMON STOCK | 191098102 |
| NOC | NORTHROP GRUMMAN CORP | 285 | $92,000 | 0.0% | $322.81 * | $158.08 | +83.8% | COMMON STOCK | 666807102 |
| — | CITRIX SYSTEMS INC | 921 | $90,000 | 0.0% | $97.72 | $99.25 | — | COMMON STOCK | 177376100 |
| QRVO | QORVO INC | 1,352 | $90,000 | 0.0% | $66.57 | $51.19 | +30.1% | COMMON STOCK | 74736K101 |
| ES | EVERSOURCE ENERGY | 1,188 | $90,000 | 0.0% | $75.76 * | $37.51 | +60.3% | COMMON STOCK | 30040W108 |
| HOG | HARLEY DAVIDSON INC | 2,500 | $90,000 | 0.0% | $36.00 | $54.04 | -33.7% | COMMON STOCK | 412822108 |
| PGR | PROGRESSIVE CORP OHIO | 1,107 | $88,000 | 0.0% | $79.49 * | $18.85 | +248.0% | COMMON STOCK | 743315103 |
| SWK | STANLEY BLACK & DECKER INC | 600 | $87,000 | 0.0% | $145.00 * | $101.52 | +17.5% | COMMON STOCK | 854502101 |
| PSX | PHILLIPS 66 | 922 | $86,000 | 0.0% | $93.28 * | $47.03 | +52.7% | COMMON STOCK | 718546104 |
| GD | GENERAL DYNAMICS CORP | 475 | $86,000 | 0.0% | $181.05 * | $135.66 | +15.1% | COMMON STOCK | 369550108 |
| WH | WYNDHAM | 1,520 | $85,000 | 0.0% | $55.92 | $60.97 | -8.6% | COMMON STOCK | 98311A105 |
| YUMC | YUM CHINA HOLDINGS INC | 1,825 | $84,000 | 0.0% | $46.03 | $27.73 | +66.6% | COMMON STOCK | 98850P109 |
| FE | FIRSTENERGY CORP | 1,931 | $83,000 | 0.0% | $42.98 * | $20.84 | +57.2% | COMMON STOCK | 337932107 |
| NWL | NEWELL RUBBERMAID INC | 5,389 | $83,000 | 0.0% | $15.40 * | $26.24 | -56.5% | COMMON STOCK | 651229106 |
| — | MEREDITH CORP | 1,515 | $83,000 | 0.0% | $54.79 | $47.70 | — | COMMON STOCK | 589433101 |
| — | LIBERTY GLOBAL PLC | 3,093 | $82,000 | 0.0% | $26.51 | $47.25 | — | COMMON STOCK | G5480U120 |
| — | LIBERTY MEDIA CORPORATION | 2,102 | $80,000 | 0.0% | $38.06 | $30.88 | — | COMMON STOCK | 531229607 |
| AVB | AVALONBAY COMMUNITY INC | 384 | $78,000 | 0.0% | $203.13 * | $87.72 | +85.2% | COMMON STOCK | 053484101 |
| TXN | TEXAS INSTRUMENTS INC | 682 | $78,000 | 0.0% | $114.37 * | $63.15 | +51.1% | COMMON STOCK | 882508104 |
| TXT | TEXTRON | 1,408 | $75,000 | 0.0% | $53.27 | $40.93 | +28.5% | COMMON STOCK | 883203101 |
| SPLV | INVESCO | 1,355 | $75,000 | 0.0% | $55.35 | $46.90 | +17.3% | MUTUAL FUNDS | 46138E354 |
| — | L3 TECHNOLOGIES INC | 305 | $75,000 | 0.0% | $245.90 | $169.72 | — | COMMON STOCK | 502413107 |
| VT | VANGUARD | 1,000 | $75,000 | 0.0% | $75.00 | $75.27 | -0.1% | MUTUAL FUNDS | 922042742 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,116 | $72,000 | 0.0% | $34.03 | $31.02 | +9.0% | COMMON STOCK | 28414H103 |
| CAG | CONAGRA FOODS INC | 2,666 | $71,000 | 0.0% | $26.63 * | $18.15 | +12.0% | COMMON STOCK | 205887102 |
| ABEV | AMBEV SA SPONSORED ADR | 15,200 | $71,000 | 0.0% | $4.67 | $7.47 | -37.5% | FOREIGN STOCK | 02319V103 |
| DOL | WISDOMTREE | 1,500 | $71,000 | 0.0% | $47.33 | $48.21 | -2.3% | MUTUAL FUNDS | 97717W794 |
| LBRDK | LIBERTY BROADBAND CORP | 681 | $71,000 | 0.0% | $104.26 * | $47.25 | +106.5% | COMMON STOCK | 530307305 |
| — | TORCHMARK CORP | 795 | $71,000 | 0.0% | $89.31 | $58.72 | — | COMMON STOCK | 891027104 |
| DXCM | DEXCOM INC | 460 | $69,000 | 0.0% | $150.00 * | $31.45 | +19.1% | COMMON STOCK | 252131107 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $69,000 | 0.0% | $48.02 | $51.50 | — | COMMON STOCK | 785688102 |
| ORA | ORMAT TECHNOLOGIES INC | 1,075 | $68,000 | 0.0% | $63.26 * | $22.35 | +172.5% | COMMON STOCK | 686688102 |
| — | WYNDHAM WORLDWIDE CORP | 1,520 | $67,000 | 0.0% | $44.08 | $73.10 | — | COMMON STOCK | 98310W108 |
| AEP | AMERICAN ELECTRIC POWER INC | 765 | $67,000 | 0.0% | $87.58 * | $49.53 | +41.1% | COMMON STOCK | 025537101 |
| XEL | XCEL ENERGY INC COM | 1,115 | $66,000 | 0.0% | $59.19 * | $19.82 | +146.4% | COMMON STOCK | 98389B100 |
| AMAT | APPLIED MATERIALS INC | 1,444 | $65,000 | 0.0% | $45.01 * | $14.77 | +185.0% | COMMON STOCK | 038222105 |
| MTUS | TIMKENSTEEL CORP | 8,000 | $65,000 | 0.0% | $8.13 | $45.14 | -82.0% | COMMON STOCK | 887399103 |
| EBAY | EBAY INC | 1,643 | $65,000 | 0.0% | $39.56 * | $22.29 | +58.9% | COMMON STOCK | 278642103 |
| MMYT | MAKEMYTRIP LTD | 2,630 | $65,000 | 0.0% | $24.71 | $34.73 | -28.6% | FOREIGN STOCK | V5633W109 |
| BYND | BEYOND MEAT | 400 | $64,000 | 0.0% | $160.00 | $111.57 | +44.0% | COMMON STOCK | 08862E109 |
| IRBTQ | IROBOT CORP | 700 | $64,000 | 0.0% | $91.43 * | $42.39 | +139.1% | COMMON STOCK | 462726100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 2,370 | $64,000 | 0.0% | $27.00 * | $8.91 | +6.3% | FOREIGN STOCK | 136385101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,143 | $62,000 | 0.0% | $54.24 * | $19.85 | +110.4% | COMMON STOCK | 736508847 |
| BSM | BLACK STONE MINERALS LP | 4,000 | $62,000 | 0.0% | $15.50 | $17.75 | — | COMMON STOCK | 09225M101 |
| DLS | WISDOMTREE | 950 | $62,000 | 0.0% | $65.26 | $76.15 | -14.6% | MUTUAL FUNDS | 97717W760 |
| SO | SOUTHERN CO | 1,095 | $61,000 | 0.0% | $55.71 * | $32.00 | +34.2% | COMMON STOCK | 842587107 |
| — | KELLOGG CO | 1,133 | $61,000 | 0.0% | $53.84 * | $40.32 | -1.3% | COMMON STOCK | 487836108 |
| XYZ | SQUARE INC | 825 | $60,000 | 0.0% | $72.73 | $43.68 | +66.0% | COMMON STOCK | 852234103 |
| MDB | MONGODB INC | 395 | $60,000 | 0.0% | $151.90 | $145.16 | +4.8% | COMMON STOCK | 60937P106 |
| MSEX | MIDDLESEX WATER CO | 1,000 | $59,000 | 0.0% | $59.00 | $22.36 | +165.0% | COMMON STOCK | 596680108 |
| VEA | VANGUARD | 1,420 | $59,000 | 0.0% | $41.55 | $43.10 | -3.2% | MUTUAL FUNDS | 921943858 |
| WASH | WASHINGTON TR BANCORP INC | 1,089 | $57,000 | 0.0% | $52.34 * | $33.58 | +5.3% | COMMON STOCK | 940610108 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,100 | $57,000 | 0.0% | $27.14 | $16.67 | — | COMMON STOCK | 92915B106 |
| TROW | T ROWE PRICE GROUP INC | 500 | $55,000 | 0.0% | $110.00 * | $54.21 | +55.7% | COMMON STOCK | 74144T108 |
| ADSK | AUTODESK INC | 338 | $55,000 | 0.0% | $162.72 | $153.95 | +5.8% | COMMON STOCK | 052769106 |
| OZK | BANK OZK | 1,822 | $55,000 | 0.0% | $30.19 * | $31.35 | -25.1% | COMMON STOCK | 06417N103 |
| TWLO | TWILIO INC | 394 | $54,000 | 0.0% | $137.06 | $132.68 | +2.8% | COMMON STOCK | 90138F102 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO ADR | 5,673 | $53,000 | 0.0% | $9.34 | $7.89 | +19.5% | FOREIGN STOCK | 465562106 |
| KR | KROGER CO | 2,397 | $52,000 | 0.0% | $21.69 * | $24.76 | -23.8% | COMMON STOCK | 501044101 |
| — | ALLERGAN PLC | 310 | $52,000 | 0.0% | $167.74 | $177.85 | — | FOREIGN STOCK | G0177J108 |
| SWKS | SKYWORKS SOLUTIONS INC | 673 | $52,000 | 0.0% | $77.27 * | $66.35 | -0.2% | COMMON STOCK | 83088M102 |
| DSX | DIANA SHIPPING INC | 15,760 | $52,000 | 0.0% | $3.30 * | $2.23 | -12.7% | COMMON STOCK | Y2066G104 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,310 | $51,000 | 0.0% | $22.08 | $21.34 | +2.7% | COMMON STOCK | 76118Y104 |
| IEMG | ISHARES | 1,000 | $51,000 | 0.0% | $51.00 | $46.14 | +11.5% | MUTUAL FUNDS | 46434G103 |
| — | AEGON NV | 10,000 | $50,000 | 0.0% | $5.00 | $6.76 | — | FOREIGN STOCK | 007924103 |
| BUD | ANHEUSER BUSCH INBEV SA | 565 | $50,000 | 0.0% | $88.50 | $100.07 | -11.6% | FOREIGN STOCK | 03524A108 |
| TRV | THE TRAVELERS COMPANIES | 335 | $50,000 | 0.0% | $149.25 * | $113.51 | +14.6% | COMMON STOCK | 89417E109 |
| MPC | MARATHON PETROLEUM CORP | 878 | $49,000 | 0.0% | $55.81 * | $53.20 | -14.6% | COMMON STOCK | 56585A102 |
| — | STERICYCLE INC | 1,000 | $48,000 | 0.0% | $48.00 | $60.84 | — | COMMON STOCK | 858912108 |
| KTB | KONTOOR BRANDS INC | 1,724 | $48,000 | 0.0% | $27.84 | $29.07 | -3.6% | COMMON STOCK | 50050N103 |
| — | BLUEBIRD BIO INC | 375 | $47,000 | 0.0% | $125.33 | $125.33 | — | COMMON STOCK | 09609G100 |
| — | TABLEAU SOFTWARE INC | 265 | $44,000 | 0.0% | $166.04 | $83.02 | — | COMMON STOCK | 87336U105 |
| TSN | TYSON FOODS INC | 540 | $44,000 | 0.0% | $81.48 * | $48.25 | +38.9% | COMMON STOCK | 902494103 |
| — | CREE INC | 780 | $44,000 | 0.0% | $56.41 | $51.62 | — | COMMON STOCK | 225447101 |
| HII | HUNTINGTON INGALLS INDS INC | 190 | $43,000 | 0.0% | $226.32 * | $101.70 | +91.3% | COMMON STOCK | 446413106 |
| VXF | VANGUARD | 359 | $43,000 | 0.0% | $119.78 | $109.61 | +8.2% | MUTUAL FUNDS | 922908652 |
| EWJ | ISHARES | 773 | $42,000 | 0.0% | $54.33 | $61.12 | -10.7% | MUTUAL FUNDS | 46434G822 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 998 | $41,000 | 0.0% | $41.08 | $28.31 | — | FOREIGN STOCK | 046353108 |
| — | ATLASSIAN CORP PLC CL A | 315 | $41,000 | 0.0% | $130.16 | $130.16 | — | COMMON STOCK | G06242104 |
| WDAY | WORKDAY INC | 200 | $41,000 | 0.0% | $205.00 | $83.02 | +147.6% | COMMON STOCK | 98138H101 |
| — | WESTPAC BANKING | 2,000 | $40,000 | 0.0% | $20.00 | $32.06 | — | FOREIGN STOCK | 961214301 |
| CCI | CROWN CASTLE INTL CORP | 307 | $40,000 | 0.0% | $130.29 * | $79.31 | +24.3% | COMMON STOCK | 22822V101 |
| DAN | DANA HOLDING CORP | 2,000 | $40,000 | 0.0% | $20.00 * | $12.89 | +33.3% | COMMON STOCK | 235825205 |
| LAD | LITHIA MOTORS INC | 325 | $39,000 | 0.0% | $120.00 | $79.08 | +50.2% | COMMON STOCK | 536797103 |
| WGO | WINNEBAGO INDS INC | 1,000 | $39,000 | 0.0% | $39.00 | $26.51 | +45.8% | COMMON STOCK | 974637100 |
| — | COHEN & STEERS REIT | 1,786 | $39,000 | 0.0% | $21.84 | $21.84 | — | MUTUAL FUNDS | 19247X100 |
| LILA | LIBERTY LATIN AMERICA | 2,178 | $38,000 | 0.0% | $17.45 * | $20.32 | -20.1% | COMMON STOCK | G9001E102 |
| DUK | DUKE ENERGY CORP | 436 | $38,000 | 0.0% | $87.16 * | $50.33 | +35.2% | COMMON STOCK | 26441C204 |
| — | HANCOCK (JOHN) INVESTORS TR | 2,316 | $38,000 | 0.0% | $16.41 | $16.04 | — | BOND MUTUAL FUN | 410142103 |
| A | AGILENT TECHNOLOGIES | 514 | $38,000 | 0.0% | $73.93 * | $45.32 | +57.2% | COMMON STOCK | 00846U101 |
| — | GLAXOSMITHKLINE PLC ADR | 950 | $38,000 | 0.0% | $40.00 | $49.97 | — | FOREIGN STOCK | 37733W105 |
| JEF | JEFFERIES | 2,000 | $38,000 | 0.0% | $19.00 * | $16.63 | -15.5% | COMMON STOCK | 47233W109 |
| BXP | BOSTON PROPERTIES INC REIT | 290 | $37,000 | 0.0% | $127.59 * | $71.04 | +32.8% | COMMON STOCK | 101121101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 610 | $36,000 | 0.0% | $59.02 | $28.00 | +112.7% | COMMON STOCK | 589889104 |
| VCSH | VANGUARD | 450 | $36,000 | 0.0% | $80.00 | $77.77 | +3.7% | BOND MUTUAL FUN | 92206C409 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $36,000 | 0.0% | $38.88 | $34.77 | +13.0% | FOREIGN STOCK | 358029106 |
| MAN | MANPOWER INC | 375 | $36,000 | 0.0% | $96.00 | $75.99 | +27.1% | COMMON STOCK | 56418H100 |
| APOG | APOGEE ENTERPRISES INC | 825 | $36,000 | 0.0% | $43.64 * | $30.47 | +22.6% | COMMON STOCK | 037598109 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 290 | $36,000 | 0.0% | $124.14 | $117.61 | +5.4% | FOREIGN STOCK | 892331307 |
| HSIC | HENRY SCHEIN INC | 500 | $35,000 | 0.0% | $70.00 | $66.49 | +5.1% | COMMON STOCK | 806407102 |
| MHK | MOHAWK INDUSTRIES INC | 234 | $35,000 | 0.0% | $149.57 | $135.74 | +8.6% | COMMON STOCK | 608190104 |
| GS | GOLDMAN SACHS | 170 | $35,000 | 0.0% | $205.88 * | $174.82 | +0.3% | COMMON STOCK | 38141G104 |
| IGSB | ISHARES | 650 | $35,000 | 0.0% | $53.85 | $51.56 | +3.6% | BOND MUTUAL FUN | 464288646 |
| ALLY | ALLY FINANCIAL INC | 1,100 | $34,000 | 0.0% | $30.91 * | $19.99 | +25.7% | COMMON STOCK | 02005N100 |
| — | DISCOVERY | 1,000 | $34,000 | 0.0% | $34.00 | $25.00 | — | COMMON STOCK | 25470F203 |
| NTNX | NUTANIX INC | 1,320 | $34,000 | 0.0% | $25.76 | $53.85 | -51.8% | COMMON STOCK | 67059N108 |
| — | COHERENT INC | 250 | $34,000 | 0.0% | $136.00 | $288.00 | — | COMMON STOCK | 192479103 |
| OC | OWENS CORNING | 575 | $33,000 | 0.0% | $57.39 | $48.46 | +20.1% | COMMON STOCK | 690742101 |
| RRC | RANGE RES CORP | 4,680 | $33,000 | 0.0% | $7.05 | $76.33 | -90.9% | COMMON STOCK | 75281A109 |
| WHR | WHIRLPOOL CORP | 231 | $33,000 | 0.0% | $142.86 | $115.35 | +23.4% | COMMON STOCK | 963320106 |
| NCLH | NORWEGIAN CRUISE LINE | 600 | $32,000 | 0.0% | $53.33 | $48.47 | +10.7% | COMMON STOCK | G66721104 |
| MFC | MANULIFE FINANCIAL CORP | 1,750 | $32,000 | 0.0% | $18.29 | $15.85 | +14.7% | FOREIGN STOCK | 56501R106 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 2,500 | $32,000 | 0.0% | $12.80 | $13.37 | -4.6% | COMMON STOCK | 024061103 |
| MS | MORGAN STANLEY | 733 | $32,000 | 0.0% | $43.66 * | $33.56 | +6.4% | COMMON STOCK | 617446448 |
| — | BUCKEYE PARTNERS L P | 791 | $32,000 | 0.0% | $40.46 | $70.07 | — | PARTNERSHIPS | 118230101 |
| CSL | CARLISLE COS INC | 225 | $32,000 | 0.0% | $142.22 * | $94.22 | +37.6% | COMMON STOCK | 142339100 |
| WDC | WESTERN DIGITAL CORP | 650 | $31,000 | 0.0% | $47.69 * | $33.40 | +4.1% | COMMON STOCK | 958102105 |
| MKSI | MKS INSTRUMENTS INC | 400 | $31,000 | 0.0% | $77.50 * | $68.31 | +8.5% | COMMON STOCK | 55306N104 |
| MTRN | MATERION CORP | 457 | $31,000 | 0.0% | $67.83 | $30.22 | +124.4% | COMMON STOCK | 576690101 |
| UNFI | UNITED NATURAL FOODS | 3,410 | $31,000 | 0.0% | $9.09 | $53.57 | -83.3% | COMMON STOCK | 911163103 |
| — | BUNGE LIMITED | 551 | $31,000 | 0.0% | $56.26 | $71.00 | — | COMMON STOCK | G16962105 |
| JAZZ | JAZZ PHARMACEUTICALS | 207 | $30,000 | 0.0% | $144.93 | $131.05 | +8.8% | FOREIGN STOCK | G50871105 |
| IP | INTERNATIONAL PAPER CO | 701 | $30,000 | 0.0% | $42.80 * | $31.79 | -3.7% | COMMON STOCK | 460146103 |
| PRU | PRUDENTIAL FINANCIAL INC | 300 | $30,000 | 0.0% | $100.00 * | $62.28 | +17.1% | COMMON STOCK | 744320102 |
| SNX | SYNNEX CORPORATION | 300 | $30,000 | 0.0% | $100.00 * | $36.40 | +25.4% | COMMON STOCK | 87162W100 |
| CFG | CITIZENS FINANICAL GROUP INC | 825 | $29,000 | 0.0% | $35.15 * | $25.70 | +3.0% | COMMON STOCK | 174610105 |
| AME | AMETEK INC NEW | 321 | $29,000 | 0.0% | $90.34 * | $56.90 | +52.9% | COMMON STOCK | 031100100 |
| R | RYDER SYSTEM INC | 500 | $29,000 | 0.0% | $58.00 | $57.32 | +1.7% | COMMON STOCK | 783549108 |
| ACCO | ACCO BRANDS CORP | 3,500 | $28,000 | 0.0% | $8.00 * | $6.07 | -6.2% | COMMON STOCK | 00081T108 |
| AVAV | AEROVIRONMENT INC | 500 | $28,000 | 0.0% | $56.00 | $19.43 | +192.2% | COMMON STOCK | 008073108 |
| AKAM | AKAMAI TECHNOLOGIES | 350 | $28,000 | 0.0% | $80.00 | $47.46 | +68.9% | COMMON STOCK | 00971T101 |
| CAC | CAMDEN NATIONAL CORP | 600 | $28,000 | 0.0% | $46.67 * | $18.85 | +86.1% | COMMON STOCK | 133034108 |
| JBLU | JETBLUE AIRWAYS CORP | 1,500 | $28,000 | 0.0% | $18.67 | $17.12 | +8.0% | COMMON STOCK | 477143101 |
| — | THE BLACKSTONE GROUP LP | 625 | $28,000 | 0.0% | $44.80 | $27.56 | — | COMMON STOCK | 09253U108 |
| MUR | MURPHY OIL CORP | 1,125 | $28,000 | 0.0% | $24.89 * | $34.50 | -43.7% | COMMON STOCK | 626717102 |
| NUE | NUCOR CORP | 500 | $28,000 | 0.0% | $56.00 * | $50.72 | -4.7% | COMMON STOCK | 670346105 |
| DAL | DELTA AIRLINES INC | 500 | $28,000 | 0.0% | $56.00 * | $46.78 | +15.6% | COMMON STOCK | 247361702 |
| UNM | UNUMPROVIDENT CORP | 825 | $28,000 | 0.0% | $33.94 | $35.00 | -4.1% | COMMON STOCK | 91529Y106 |
| — | COVETRUS INC | 1,160 | $28,000 | 0.0% | $24.14 | $31.67 | — | COMMON STOCK | 22304C100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,031 | $28,000 | 0.0% | $27.16 | $46.81 | — | COMMON STOCK | G5480U104 |
| URI | UNITED RENTALS INC | 200 | $27,000 | 0.0% | $135.00 * | $137.67 | -6.7% | COMMON STOCK | 911363109 |
| LBRDA | LIBERTY BROADBAND CORP | 262 | $27,000 | 0.0% | $103.05 * | $47.31 | +103.7% | COMMON STOCK | 530307107 |
| DVN | DEVON ENERGY CORP NEW | 942 | $27,000 | 0.0% | $28.66 * | $40.35 | -49.0% | COMMON STOCK | 25179M103 |
| AMCX | AMC NETWORKS INC | 500 | $27,000 | 0.0% | $54.00 | $58.47 | -6.8% | COMMON STOCK | 00164V103 |
| CAH | CARDINAL HEALTH INC | 550 | $26,000 | 0.0% | $47.27 * | $58.69 | -32.9% | COMMON STOCK | 14149Y108 |
| WLK | WESTLAKE CHEMICAL CORP | 375 | $26,000 | 0.0% | $69.33 * | $64.77 | -3.5% | COMMON STOCK | 960413102 |
| VNQI | VANGUARD | 435 | $26,000 | 0.0% | $59.77 | $51.40 | +14.8% | MUTUAL FUNDS | 922042676 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 525 | $26,000 | 0.0% | $49.52 | $47.44 | +3.3% | FOREIGN STOCK | G8060N102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 175 | $25,000 | 0.0% | $142.86 * | $161.16 | -38.3% | COMMON STOCK | 018581108 |
| DBX | DROPBOX | 1,000 | $25,000 | 0.0% | $25.00 | $29.33 | -14.6% | COMMON STOCK | 26210C104 |
| — | WESTROCK CO | 675 | $25,000 | 0.0% | $37.04 | $38.52 | — | COMMON STOCK | 96145D105 |
| PKG | PACKAGING CORP OF AMERICA | 255 | $24,000 | 0.0% | $94.12 * | $60.16 | +30.2% | COMMON STOCK | 695156109 |
| PSA | PUBLIC STORAGE INC | 100 | $24,000 | 0.0% | $240.00 * | $114.17 | +59.1% | COMMON STOCK | 74460D109 |
| — | VERASTEM INC | 15,595 | $24,000 | 0.0% | $1.54 | $1.90 | — | COMMON STOCK | 92337C104 |
| WM | WASTE MANAGEMENT INC | 208 | $24,000 | 0.0% | $115.38 * | $51.98 | +99.5% | COMMON STOCK | 94106L109 |
| — | CAMBRIDGE BANCORP | 300 | $24,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 132152109 |
| VOO | VANGUARD | 88 | $24,000 | 0.0% | $272.73 | $200.40 | +34.3% | MUTUAL FUNDS | 922908363 |
| — | SVB FINANCIAL GROUP | 101 | $23,000 | 0.0% | $227.72 | $188.17 | — | COMMON STOCK | 78486Q101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,300 | $23,000 | 0.0% | $17.69 | $12.07 | — | COMMON STOCK | 58463J304 |
| — | VARIAN MED SYS INC | 160 | $22,000 | 0.0% | $137.50 | $77.11 | — | COMMON STOCK | 92220P105 |
| EQT | EQT CORP | 1,375 | $22,000 | 0.0% | $16.00 * | $18.13 | -19.0% | COMMON STOCK | 26884L109 |
| CSX | CSX CORP | 285 | $22,000 | 0.0% | $77.19 * | $7.17 | +229.6% | COMMON STOCK | 126408103 |
| — | STAMPS.COM INC | 495 | $22,000 | 0.0% | $44.44 | $181.96 | — | COMMON STOCK | 852857200 |
| STKL | SUNOPTA INC COM | 6,400 | $21,000 | 0.0% | $3.28 * | $7.25 | -49.1% | FOREIGN STOCK | 8676EP108 |
| GWW | GRAINGER (WW) INC | 77 | $21,000 | 0.0% | $272.73 * | $210.84 | +17.1% | COMMON STOCK | 384802104 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 250 | $20,000 | 0.0% | $80.00 * | $27.90 | +131.7% | COMMON STOCK | 890110109 |
| HUBB | HUBBELL INC | 150 | $20,000 | 0.0% | $133.33 * | $87.20 | +32.4% | COMMON STOCK | 443510607 |
| SBH | SALLY BEAUTY CO INC | 1,475 | $20,000 | 0.0% | $13.56 | $19.66 | -32.1% | COMMON STOCK | 79546E104 |
| BF/A | BROWN FORMAN CORP | 355 | $20,000 | 0.0% | $56.34 * | $26.88 | +82.4% | COMMON STOCK | 115637100 |
| RIG | TRANSOCEAN LTD | 3,195 | $20,000 | 0.0% | $6.26 * | $16.66 | -61.5% | FOREIGN STOCK | H8817H100 |
| HAL | HALLIBURTON CO | 840 | $19,000 | 0.0% | $22.62 * | $41.08 | -51.3% | COMMON STOCK | 406216101 |
| — | TOCAGEN INC | 2,898 | $19,000 | 0.0% | $6.56 | $10.35 | — | COMMON STOCK | 888846102 |
| — | LIBERTY MEDIA CORPORATION | 500 | $19,000 | 0.0% | $38.00 | $18.39 | — | COMMON STOCK | 531229854 |
| COTY | COTY | 1,315 | $18,000 | 0.0% | $13.69 * | $16.65 | -22.2% | COMMON STOCK | 222070203 |
| — | PANHANDLE OIL AND GAS INC | 1,405 | $18,000 | 0.0% | $12.81 | $21.64 | — | COMMON STOCK | 698477106 |
| NUEM | NUSHARES | 689 | $18,000 | 0.0% | $26.12 | $25.74 | +2.0% | MUTUAL FUNDS | 67092P888 |
| — | MERITOR INC | 741 | $18,000 | 0.0% | $24.29 | $7.55 | — | COMMON STOCK | 59001K100 |
| FRME | FIRST MERCHANTS CORP | 480 | $18,000 | 0.0% | $37.50 * | $11.60 | +161.5% | COMMON STOCK | 320817109 |
| WEC | WEC ENERGY GROUP INC | 205 | $17,000 | 0.0% | $82.93 * | $64.96 | +4.3% | COMMON STOCK | 92939U106 |
| — | CORNERSTONE BUILDING BRANDS INC | 3,000 | $17,000 | 0.0% | $5.67 | $5.67 | — | COMMON STOCK | 21925D109 |
| AIG | AMERICAN INTL GROUP | 325 | $17,000 | 0.0% | $52.31 * | $32.96 | +36.7% | COMMON STOCK | 026874784 |
| — | MICHAELS COS INC | 2,000 | $17,000 | 0.0% | $8.50 | $11.50 | — | COMMON STOCK | 59408Q106 |
| CAR | AVIS BUDGET GROUP INC | 450 | $16,000 | 0.0% | $35.56 * | $40.01 | -16.5% | COMMON STOCK | 053774105 |
| TAK | TAKEDA PHARMACEUTICAL CO | 911 | $16,000 | 0.0% | $17.56 | $20.12 | -12.0% | FOREIGN STOCK | 874060205 |
| FIS | FIDELITY NATL INFORMATION SVCS | 134 | $16,000 | 0.0% | $119.40 * | $99.40 | +8.8% | COMMON STOCK | 31620M106 |
| — | REALOGY HOLDINGS CORP | 2,200 | $16,000 | 0.0% | $7.27 | $11.36 | — | COMMON STOCK | 75605Y106 |
| EXAS | EXACT SCIENCES CORP | 129 | $15,000 | 0.0% | $116.28 | $95.30 | +23.9% | COMMON STOCK | 30063P105 |
| GPN | GLOBAL PAYMENTS INC | 92 | $15,000 | 0.0% | $163.04 * | $131.40 | +16.0% | COMMON STOCK | 37940X102 |
| AMD | ADVANCE MICRO DEVICES | 500 | $15,000 | 0.0% | $30.00 | $22.70 | +33.8% | COMMON STOCK | 007903107 |
| KEY | KEYCORP (NEW) | 820 | $15,000 | 0.0% | $18.29 * | $12.51 | +3.5% | COMMON STOCK | 493267108 |
| CNX | CNX RESOURCES CORP | 2,000 | $15,000 | 0.0% | $7.50 * | $13.81 | -47.1% | COMMON STOCK | 12653C108 |
| PETS | PETMED EXPRESS INC | 975 | $15,000 | 0.0% | $15.38 | $15.62 | +0.3% | COMMON STOCK | 716382106 |
| AZO | AUTOZONE INC | 14 | $15,000 | 0.0% | $1071.43 * | $1052.41 | +4.5% | COMMON STOCK | 053332102 |
| AR | ANTERO RESOURCES CORP | 2,750 | $15,000 | 0.0% | $5.45 | $9.45 | -41.5% | COMMON STOCK | 03674X106 |
| — | COOPER COS INC | 44 | $15,000 | 0.0% | $340.91 | $206.02 | — | COMMON STOCK | 216648402 |
| MANH | MANHATTAN ASSOCIATES INC | 210 | $15,000 | 0.0% | $71.43 * | $56.29 | +23.2% | COMMON STOCK | 562750109 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 164 | $14,000 | 0.0% | $85.37 * | $68.60 | +15.3% | COMMON STOCK | 45866F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $14,000 | 0.0% | $14.00 * | $9.95 | +2.7% | COMMON STOCK | 446150104 |
| DXC | DXC TECHNOLOGY CO | 248 | $14,000 | 0.0% | $56.45 * | $62.87 | -15.0% | COMMON STOCK | 23355L106 |
| ATNI | ATN INTERNATIONAL INC | 250 | $14,000 | 0.0% | $56.00 * | $59.26 | -18.1% | COMMON STOCK | 00215F107 |
| ABBNY | ABB LTD | 720 | $14,000 | 0.0% | $19.44 | $21.25 | -9.5% | FOREIGN STOCK | 000375204 |
| EPAM | EPAM SYSTEMS INC | 80 | $14,000 | 0.0% | $175.00 | $172.23 | +0.5% | COMMON STOCK | 29414B104 |
| — | ACCELERON PHARMA INC | 337 | $14,000 | 0.0% | $41.54 | $32.64 | — | COMMON STOCK | 00434H108 |
| — | CHESAPEAKE ENERGY CORP | 7,000 | $14,000 | 0.0% | $2.00 | $2.14 | — | COMMON STOCK | 165167107 |
| MET | METLIFE INC | 283 | $14,000 | 0.0% | $49.47 * | $30.59 | +30.3% | COMMON STOCK | 59156R108 |
| PNR | PENTAIR PLC | 354 | $13,000 | 0.0% | $36.72 * | $35.47 | -4.5% | FOREIGN STOCK | G7S00T104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 153 | $13,000 | 0.0% | $84.97 * | $38.33 | +0.1% | COMMON STOCK | 595017104 |
| LMT | LOCKHEED MARTIN CORP | 33 | $12,000 | 0.0% | $363.64 * | $241.23 | +26.6% | COMMON STOCK | 539830109 |
| KDP | KEURIG DR PEPPER INC | 400 | $12,000 | 0.0% | $30.00 * | $19.52 | +25.8% | COMMON STOCK | 49271V100 |
| KIM | KIMCO REALTY CORP | 655 | $12,000 | 0.0% | $18.32 * | $12.61 | +8.0% | COMMON STOCK | 49446R109 |
| SBAC | SBA COMMUNICATIONS CORP | 54 | $12,000 | 0.0% | $222.22 * | $186.71 | +11.2% | COMMON STOCK | 78410G104 |
| WAB | WABTEC CORP | 171 | $12,000 | 0.0% | $70.18 | $75.44 | -8.5% | COMMON STOCK | 929740108 |
| F | FORD MOTOR CO | 1,122 | $11,000 | 0.0% | $9.80 * | $7.22 | +2.5% | COMMON STOCK | 345370860 |
| — | VERSUM MATERIALS INC | 205 | $11,000 | 0.0% | $53.66 | $28.08 | — | COMMON STOCK | 92532W103 |
| — | TENNECO INC | 1,000 | $11,000 | 0.0% | $11.00 | $48.00 | — | COMMON STOCK | 880349105 |
| SPOT | SPOTIFY TECH | 75 | $11,000 | 0.0% | $146.67 | $159.90 | -8.6% | COMMON STOCK | L8681T102 |
| DGS | WISDOMTREE | 225 | $11,000 | 0.0% | $48.89 * | $50.59 | -7.0% | MUTUAL FUNDS | 97717W281 |
| DLTR | DOLLAR TREE INC | 91 | $10,000 | 0.0% | $109.89 * | $105.20 | +2.1% | COMMON STOCK | 256746108 |
| — | IAC/INTERACTIVECORP | 46 | $10,000 | 0.0% | $217.39 | $180.34 | — | COMMON STOCK | 44919P508 |
| CBOE | CBOE HOLDINGS INC | 100 | $10,000 | 0.0% | $100.00 * | $88.43 | +7.5% | COMMON STOCK | 12503M108 |
| — | GW PHARMACEUTICALS ADR | 60 | $10,000 | 0.0% | $166.67 | $66.67 | — | FOREIGN STOCK | 36197T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 85 | $10,000 | 0.0% | $117.65 * | $115.13 | -1.4% | COMMON STOCK | 874054109 |
| TFX | TELEFLEX INC | 30 | $10,000 | 0.0% | $333.33 * | $268.28 | +18.8% | COMMON STOCK | 879369106 |
| PTC | PTC INC | 109 | $10,000 | 0.0% | $91.74 * | $89.62 | +0.2% | COMMON STOCK | 69370C100 |
| LILAK | LIBERTY LATIN AMERICA | 539 | $9,000 | 0.0% | $16.70 * | $20.25 | -20.1% | COMMON STOCK | G9001E128 |
| MNST | MONSTER BEVERAGE CORP | 134 | $9,000 | 0.0% | $67.16 * | $29.07 | +9.8% | COMMON STOCK | 61174X109 |
| — | LIBERTY MEDIA CORPORATION | 250 | $9,000 | 0.0% | $36.00 | $18.99 | — | COMMON STOCK | 531229870 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 69 | $9,000 | 0.0% | $130.43 * | $124.15 | +1.9% | COMMON STOCK | 913903100 |
| — | ANSYS INC | 46 | $9,000 | 0.0% | $195.65 | $179.11 | — | COMMON STOCK | 03662Q105 |
| — | SAGE THERAPEUTICS INC | 50 | $9,000 | 0.0% | $180.00 | $80.00 | — | COMMON STOCK | 78667J108 |
| — | URBAN ONE INC | 4,500 | $9,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 91705J204 |
| WAFD | WASHINGTON FED INC | 245 | $9,000 | 0.0% | $36.73 * | $16.16 | +74.1% | COMMON STOCK | 938824109 |
| KHC | THE KRAFT HEINZ CO | 287 | $9,000 | 0.0% | $31.36 * | $45.01 | -49.6% | COMMON STOCK | 500754106 |
| EHC | ENCOMPASS HEALTH CORP | 128 | $8,000 | 0.0% | $62.50 * | $44.65 | +4.3% | COMMON STOCK | 29261A100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 84 | $8,000 | 0.0% | $95.24 * | $46.87 | +98.8% | COMMON STOCK | 942749102 |
| TGNA | TEGNA INC | 500 | $8,000 | 0.0% | $16.00 * | $16.91 | -8.9% | COMMON STOCK | 87901J105 |
| CLX | CLOROX CO | 55 | $8,000 | 0.0% | $145.45 * | $100.99 | +24.9% | COMMON STOCK | 189054109 |
| MORN | MORNINGSTAR INC | 46 | $7,000 | 0.0% | $152.17 * | $78.18 | +85.0% | COMMON STOCK | 617700109 |
| TME | TENCENT MUSIC | 500 | $7,000 | 0.0% | $14.00 * | $12.76 | +17.4% | COMMON STOCK | 88034P109 |
| — | ORBCOMM INC | 1,000 | $7,000 | 0.0% | $7.00 | $6.39 | — | COMMON STOCK | 68555P100 |
| — | FLEETCOR TECHNOLOGIES INC | 26 | $7,000 | 0.0% | $269.23 | $269.23 | — | COMMON STOCK | 339041105 |
| CMS | CMS ENERGY CORP | 113 | $7,000 | 0.0% | $61.95 * | $41.05 | +16.4% | COMMON STOCK | 125896100 |
| DELL | DELL TECHNOLOGIES INC | 135 | $7,000 | 0.0% | $51.85 * | $25.10 | -5.9% | COMMON STOCK | 24703L202 |
| — | CONSOL ENERGY INC | 250 | $7,000 | 0.0% | $28.00 | $40.00 | — | COMMON STOCK | 20854L108 |
| DKS | DICKS SPORTING GOODS INC | 200 | $7,000 | 0.0% | $35.00 * | $25.66 | +10.4% | COMMON STOCK | 253393102 |
| TRU | TRANSUNION | 90 | $7,000 | 0.0% | $77.78 * | $66.32 | +7.5% | COMMON STOCK | 89400J107 |
| MAR | MARRIOTT INTL INC | 53 | $7,000 | 0.0% | $132.08 | $126.24 | +6.0% | COMMON STOCK | 571903202 |
| — | XILINX INC | 54 | $6,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK | 983919101 |
| — | DIAMOND OFFSHORE DRILLING INC | 700 | $6,000 | 0.0% | $8.57 | $17.14 | — | COMMON STOCK | 25271C102 |
| COR | AMERISOURCEBERGEN CORP | 70 | $6,000 | 0.0% | $85.71 * | $64.44 | +7.5% | COMMON STOCK | 03073E105 |
| CCK | CROWN HOLDINGS INC | 95 | $6,000 | 0.0% | $63.16 * | $55.39 | +4.8% | COMMON STOCK | 228368106 |
| — | PRA HEALTH SCIENCES INC | 61 | $6,000 | 0.0% | $98.36 | $98.36 | — | COMMON STOCK | 69354M108 |
| CNC | CENTENE CORP | 108 | $6,000 | 0.0% | $55.56 * | $54.01 | -2.9% | COMMON STOCK | 15135B101 |
| — | CENTENNIAL RESOURCES DEV | 752 | $6,000 | 0.0% | $7.98 | $10.64 | — | COMMON STOCK | 15136A102 |
| — | BERRY GLOBAL GROUP INC | 112 | $6,000 | 0.0% | $53.57 | $53.57 | — | COMMON STOCK | 08579W103 |
| GOVT | ISHARES | 225 | $6,000 | 0.0% | $26.67 * | $24.86 | +3.8% | BOND MUTUAL FUN | 46429B267 |
| EBND | SPDR | 200 | $6,000 | 0.0% | $30.00 * | $30.13 | -7.7% | BOND MUTUAL FUN | 78464A391 |
| FMC | FMC CORP (NEW) | 72 | $6,000 | 0.0% | $83.33 * | $64.58 | +6.8% | COMMON STOCK | 302491303 |
| — | ALEXION PHARMACEUTICALS INC | 46 | $6,000 | 0.0% | $130.43 | $130.43 | — | COMMON STOCK | 015351109 |
| — | JP MORGAN CHASE & CO | 250 | $6,000 | 0.0% | $24.00 | $28.00 | — | MUTUAL FUNDS | 46625H365 |
| RWR | SPDR | 50 | $5,000 | 0.0% | $100.00 | $94.76 | +4.3% | MUTUAL FUNDS | 78464A607 |
| — | HD SUPPLY HOLDINGS INC | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 40416M105 |
| EMN | EASTMAN CHEMICAL CO | 68 | $5,000 | 0.0% | $73.53 * | $62.90 | -1.9% | COMMON STOCK | 277432100 |
| — | JACOBS ENGINEERING GROUP INC | 54 | $5,000 | 0.0% | $92.59 | $74.07 | — | COMMON STOCK | 469814107 |
| — | LAM RESH CORP | 24 | $5,000 | 0.0% | $208.33 | $189.24 | — | COMMON STOCK | 512807108 |
| IQ | IQIYI INC | 235 | $5,000 | 0.0% | $21.28 * | $24.34 | -15.2% | COMMON STOCK | 46267X108 |
| RGR | STURM RUGER & CO INC | 95 | $5,000 | 0.0% | $52.63 * | $50.80 | +7.2% | COMMON STOCK | 864159108 |
| ELV | ANTHEM INC | 19 | $5,000 | 0.0% | $263.16 | $263.72 | -1.9% | COMMON STOCK | 036752103 |
| — | APTIV PLC | 65 | $5,000 | 0.0% | $76.92 | $76.92 | — | FOREIGN STOCK | G6095L109 |
| TSCO | TRACTOR SUPPLY CO | 46 | $5,000 | 0.0% | $108.70 * | $18.63 | +5.5% | COMMON STOCK | 892356106 |
| HUM | HUMANA INC | 19 | $5,000 | 0.0% | $263.16 * | $239.24 | +4.8% | COMMON STOCK | 444859102 |
| DPZ | DOMINOS PIZZA INC | 17 | $5,000 | 0.0% | $294.12 * | $252.87 | +1.9% | COMMON STOCK | 25754A201 |
| DG | DOLLAR GEN CORP NEW COM | 37 | $5,000 | 0.0% | $135.14 * | $79.28 | +56.2% | COMMON STOCK | 256677105 |
| ZION | ZIONS BANCORP | 112 | $5,000 | 0.0% | $44.64 * | $46.70 | -1.6% | COMMON STOCK | 989701107 |
| DB | DEUTSCHE BANK AG | 645 | $5,000 | 0.0% | $7.75 * | $6.84 | +0.0% | FOREIGN STOCK | D18190898 |
| — | TD AMERITRADE HLDG CORP | 98 | $5,000 | 0.0% | $51.02 | $51.02 | — | COMMON STOCK | 87236Y108 |
| CRI | CARTER'S INC | 51 | $5,000 | 0.0% | $98.04 * | $78.99 | +0.5% | COMMON STOCK | 146229109 |
| AVGO | BROADCOM INC | 18 | $5,000 | 0.0% | $277.78 * | $21.11 | +15.1% | COMMON STOCK | 11135F101 |
| BFAM | BRIGHT HORIZONS FAM SOLUTIONS | 31 | $5,000 | 0.0% | $161.29 * | $134.11 | +12.5% | COMMON STOCK | 109194100 |
| CMA | COMERICA INC | 62 | $5,000 | 0.0% | $80.65 * | $55.64 | -4.8% | COMMON STOCK | 200340107 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 4 | $4,000 | 0.0% | $1000.00 * | $859.82 | +18.8% | COMMON STOCK | G9618E107 |
| PNW | PINNACLE WEST CAPITAL CORP | 43 | $4,000 | 0.0% | $93.02 * | $67.77 | +5.4% | COMMON STOCK | 723484101 |
| CHTR | CHARTER COMMUNICATIONS INC | 10 | $4,000 | 0.0% | $400.00 | $346.51 | +14.0% | COMMON STOCK | 16119P108 |
| NWSA | NEWS CORP NEW CL A | 325 | $4,000 | 0.0% | $12.31 * | $11.33 | +11.2% | COMMON STOCK | 65249B109 |
| — | CONCHO RES INC COM | 36 | $4,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK | 20605P101 |
| WAL | WESTERN ALLIANCE BANCORP | 80 | $4,000 | 0.0% | $50.00 * | $38.75 | +0.1% | COMMON STOCK | 957638109 |
| JLL | JONES LANG LASALLE INC | 26 | $4,000 | 0.0% | $153.85 * | $141.52 | -0.8% | COMMON STOCK | 48020Q107 |
| — | DUNKIN BRANDS GOURP INC | 50 | $4,000 | 0.0% | $80.00 | $63.07 | — | COMMON STOCK | 265504100 |
| AEE | AMEREN CORP | 59 | $4,000 | 0.0% | $67.80 * | $57.26 | +9.0% | COMMON STOCK | 023608102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 445 | $4,000 | 0.0% | $8.99 | $11.24 | — | COMMON STOCK | 02874P103 |
| VLO | VALERO ENERGY CORP | 49 | $4,000 | 0.0% | $81.63 * | $63.11 | +4.1% | COMMON STOCK | 91913Y100 |
| CSGP | COSTAR GROUP INC | 8 | $4,000 | 0.0% | $500.00 * | $51.11 | +8.4% | COMMON STOCK | 22160N109 |
| MGNX | MACROGENICS INC | 213 | $4,000 | 0.0% | $18.78 * | $22.55 | -24.7% | COMMON STOCK | 556099109 |
| HOLX | HOLOGIC INC | 88 | $4,000 | 0.0% | $45.45 * | $43.32 | +10.9% | COMMON STOCK | 436440101 |
| MAS | MASCO CORP | 97 | $4,000 | 0.0% | $41.24 * | $34.59 | +1.8% | COMMON STOCK | 574599106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 30 | $3,000 | 0.0% | $100.00 * | $98.63 | -2.3% | COMMON STOCK | 57164Y107 |
| LEN | LENNAR | 65 | $3,000 | 0.0% | $46.15 * | $41.59 | +3.8% | COMMON STOCK | 526057104 |
| — | HILL ROM HOLDINGS INC | 24 | $3,000 | 0.0% | $125.00 | $83.33 | — | COMMON STOCK | 431475102 |
| SFM | SPROUTS FARMERS MARKETS INC | 181 | $3,000 | 0.0% | $16.57 * | $20.84 | -9.3% | COMMON STOCK | 85208M102 |
| AOS | AO SMITH CORP | 65 | $3,000 | 0.0% | $46.15 * | $51.36 | -18.6% | COMMON STOCK | 831865209 |
| SEE | SEALED AIR CORP (NEW) | 63 | $3,000 | 0.0% | $47.62 * | $30.78 | +23.2% | COMMON STOCK | 81211K100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 15 | $3,000 | 0.0% | $200.00 * | $102.62 | +104.1% | COMMON STOCK | 989207105 |
| DHI | D R HORTON INC | 60 | $3,000 | 0.0% | $50.00 * | $33.25 | +21.2% | COMMON STOCK | 23331A109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 42 | $3,000 | 0.0% | $71.43 | $68.84 | +3.8% | COMMON STOCK | 044186104 |
| BWA | BORG WARNER INC | 80 | $3,000 | 0.0% | $37.50 * | $25.48 | +31.1% | COMMON STOCK | 099724106 |
| RVTY | PERKINELMER INC | 26 | $3,000 | 0.0% | $115.38 * | $65.61 | +44.5% | COMMON STOCK | 714046109 |
| CARS | CARS.COM INC | 166 | $3,000 | 0.0% | $18.07 * | $26.86 | -26.6% | COMMON STOCK | 14575E105 |
| SNPS | SYNOPSYS INC | 25 | $3,000 | 0.0% | $120.00 * | $77.58 | +65.9% | COMMON STOCK | 871607107 |
| OLN | OLIN CORP | 115 | $3,000 | 0.0% | $26.09 * | $27.28 | -32.8% | COMMON STOCK | 680665205 |
| — | REXNORD CORPORATION | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | COMMON STOCK | 76169B102 |
| RF | REGIONS FINANCIAL CORP | 225 | $3,000 | 0.0% | $13.33 * | $10.99 | +4.1% | COMMON STOCK | 7591EP100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 42 | $3,000 | 0.0% | $71.43 | $36.84 | +92.2% | COMMON STOCK | 127387108 |
| GM | GENERAL MOTORS CO | 78 | $3,000 | 0.0% | $38.46 * | $34.84 | +3.3% | COMMON STOCK | 37045V100 |
| FIVN | FIVE9 INC | 58 | $3,000 | 0.0% | $51.72 | $21.69 | +136.5% | COMMON STOCK | 338307101 |
| RHI | ROBERT HALF INTL INC | 55 | $3,000 | 0.0% | $54.55 * | $56.86 | +0.3% | COMMON STOCK | 770323103 |
| — | VISTA OUTDOOR INC | 235 | $2,000 | 0.0% | $8.51 | $17.02 | — | COMMON STOCK | 928377100 |
| COF | CAPITAL ONE FINANCIAL | 27 | $2,000 | 0.0% | $74.07 * | $69.92 | +16.1% | COMMON STOCK | 14040H105 |
| ESS | ESSEX PPTY TR INC | 6 | $2,000 | 0.0% | $333.33 * | $196.52 | +18.6% | COMMON STOCK | 297178105 |
| FHN | FIRST HORIZON NATIONAL CORP | 124 | $2,000 | 0.0% | $16.13 * | $12.95 | -10.0% | COMMON STOCK | 320517105 |
| GTX | GARRETT MOTION INC | 150 | $2,000 | 0.0% | $13.33 * | $13.59 | +12.9% | COMMON STOCK | 366505105 |
| — | E TRADE GROUP INC | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 269246401 |
| OPLN | KAR AUCTION SVCS INC COM | 64 | $2,000 | 0.0% | $31.25 * | $21.54 | +16.1% | COMMON STOCK | 48238T109 |
| — | HANESBRANDS INC | 93 | $2,000 | 0.0% | $21.51 | $21.51 | — | COMMON STOCK | 410345102 |
| — | QURATE RETAIL INC QVC | 157 | $2,000 | 0.0% | $12.74 | $19.11 | — | COMMON STOCK | 74915M100 |
| — | PROOFPRINT INC | 13 | $2,000 | 0.0% | $153.85 | $76.92 | — | COMMON STOCK | 743424103 |
| LUV | SOUTHWEST AIRLINES INC | 36 | $2,000 | 0.0% | $55.56 * | $48.28 | -3.2% | COMMON STOCK | 844741108 |
| LGND | LIGAND PHARMACEUTICALS | 16 | $2,000 | 0.0% | $125.00 * | $73.65 | -3.3% | COMMON STOCK | 53220K504 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 848574109 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 26 | $2,000 | 0.0% | $76.92 * | $84.40 | +3.7% | COMMON STOCK | 910047109 |
| SAN | BANCO SANTANDER CEN | 400 | $2,000 | 0.0% | $5.00 * | $7.79 | -41.2% | FOREIGN STOCK | 05964H105 |
| CVE | CENOVUS ENERGY INC | 275 | $2,000 | 0.0% | $7.27 * | $22.39 | -65.3% | FOREIGN STOCK | 15135U109 |
| TECH | BIO TECHNE CORP | 8 | $2,000 | 0.0% | $250.00 * | $28.39 | +78.3% | COMMON STOCK | 09073M104 |
| — | CBS CORP | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COMMON STOCK | 124857202 |
| — | CIMAREX ENERGY INC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 171798101 |
| OKTA | OKTA INC | 17 | $2,000 | 0.0% | $117.65 * | $87.80 | +40.7% | COMMON STOCK | 679295105 |
| NDAQ | NASDAQ STOCK MARKET INC | 23 | $2,000 | 0.0% | $86.96 * | $21.78 | +34.0% | COMMON STOCK | 631103108 |
| NEU | NEWMARKET CORP | 4 | $2,000 | 0.0% | $500.00 * | $368.90 | -5.0% | COMMON STOCK | 651587107 |
| NAK | NORTHERN DYNASTY | 3,000 | $2,000 | 0.0% | $0.67 * | $0.60 | 0.0% | COMMON STOCK | 66510M204 |
| AVNS | AVANOS MEDICAL INC | 31 | $1,000 | 0.0% | $32.26 * | $44.78 | -2.6% | COMMON STOCK | 05350V106 |
| OGE | OGE ENERGY CORP | 25 | $1,000 | 0.0% | $40.00 * | $35.66 | +19.3% | COMMON STOCK | 670837103 |
| — | COLFAX CORP | 45 | $1,000 | 0.0% | $22.22 | $52.59 | — | COMMON STOCK | 194014106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 32 | $1,000 | 0.0% | $31.25 * | $56.08 | -34.6% | COMMON STOCK | 10922N103 |
| FITB | FIFTH THIRD BANCORP | 29 | $1,000 | 0.0% | $34.48 * | $19.45 | +11.2% | COMMON STOCK | 316773100 |
| AJG | GALLAGHER (ARTHUR J) | 12 | $1,000 | 0.0% | $83.33 * | $52.01 | +55.5% | COMMON STOCK | 363576109 |
| — | 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 | +28.1% | COMMON STOCK | 34964C106 |
| HAS | HASBRO INC | 12 | $1,000 | 0.0% | $83.33 | $75.63 | +9.3% | COMMON STOCK | 418056107 |
| ASIX | ADVANSIX INC | 60 | $1,000 | 0.0% | $16.67 * | $16.41 | +36.0% | COMMON STOCK | 00773T101 |
| SSNC | SS&C TECH HOLDINGS INC | 22 | $1,000 | 0.0% | $45.45 * | $38.59 | +49.3% | COMMON STOCK | 78467J100 |
| EFX | EQUIFAX INC | 10 | $1,000 | 0.0% | $100.00 * | $100.83 | +27.4% | COMMON STOCK | 294429105 |
| EIX | EDISON INTERNATIONAL | 18 | $1,000 | 0.0% | $55.56 * | $44.12 | +14.0% | COMMON STOCK | 281020107 |
| — | HOLLYFRONTIER CORP | 27 | $1,000 | 0.0% | $37.04 | — | — | COMMON STOCK | 436106108 |
| CPRT | COPART INC | 18 | $1,000 | 0.0% | $55.56 * | $8.01 | +133.3% | COMMON STOCK | 217204106 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 9 | $1,000 | 0.0% | $111.11 * | $110.40 | +10.5% | COMMON STOCK | 459506101 |
| — | TWITTER INC | 40 | $1,000 | 0.0% | $25.00 | $42.04 | — | COMMON STOCK | 90184L102 |
| DLB | DOLBY LABORATORIES INC | 16 | $1,000 | 0.0% | $62.50 * | $60.76 | -3.3% | COMMON STOCK | 25659T107 |
| WSM | WILLIAMS SONOMA INC | 20 | $1,000 | 0.0% | $50.00 * | $19.19 | +47.9% | COMMON STOCK | 969904101 |
| AIZ | ASSURANT INC | 14 | $1,000 | 0.0% | $71.43 * | $84.98 | +11.4% | COMMON STOCK | 04621X108 |
| WTFC | WINTRUST FINANCIAL CORP | 18 | $1,000 | 0.0% | $55.56 * | $74.32 | -1.6% | COMMON STOCK | 97650W108 |
| — | LIBERTY EXPEDIA HOLDINGS | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COMMON STOCK | 53046P109 |
| SOHU | SOHU COM LTD | 100 | $1,000 | 0.0% | $10.00 * | $25.38 | -44.8% | COMMON STOCK | 83410S108 |
| — | LILIS | 500 | $1,000 | 0.0% | $2.00 | — | — | COMMON STOCK | 532403201 |
| — | LIVENT CORP | 199 | $1,000 | 0.0% | $5.03 | $5.03 | — | COMMON STOCK | 53814L108 |
| SMG | SCOTTS CO | 12 | $1,000 | 0.0% | $83.33 * | $71.04 | +9.1% | COMMON STOCK | 810186106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 5 | $1,000 | 0.0% | $200.00 * | $198.51 | +10.8% | COMMON STOCK | 573284106 |
| — | ZUORA INC | 80 | $1,000 | 0.0% | $12.50 | $17.19 | — | COMMON STOCK | 98983V106 |
| MTZ | MASTEC INC | 24 | $1,000 | 0.0% | $41.67 * | $43.56 | +18.3% | COMMON STOCK | 576323109 |
| — | XEROX CORP | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 984121608 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 10 | $0 | 0.0% | $0.00 | $89.29 | -7.8% | COMMON STOCK | 533900106 |
| ITT | ITT INC | 15 | $0 | 0.0% | $0.00 | $41.20 | +59.0% | COMMON STOCK | 45073V108 |
| ATR | APTARGROUP INC | 8 | $0 | 0.0% | $0.00 | $65.82 | +73.6% | COMMON STOCK | 038336103 |
| HRL | HORMEL FOOD CORP | 19 | $0 | 0.0% | $0.00 | $26.40 | +28.6% | COMMON STOCK | 440452100 |
| — | LIONSGATE ENTERTAINMENT CORP | 27 | $0 | 0.0% | $0.00 | $25.20 | — | FOREIGN STOCK | 535919500 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4 | $0 | 0.0% | $0.00 | $58.56 | -3.9% | COMMON STOCK | 025932104 |
| DLTH | DULUTH HOLDINGS INC | 40 | $0 | 0.0% | $0.00 | $23.77 | -42.8% | COMMON STOCK | 26443V101 |
| — | PORTOLA PHARMACEUTICALS INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 737010108 |
| — | RADIUS HEALTH INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 750469207 |
| SATS | ECHOSTAR CORP CL A | 22 | $0 | 0.0% | $0.00 | $47.67 | -24.7% | COMMON STOCK | 278768106 |
| GUNR | FLEXSHARES | 19 | $0 | 0.0% | $0.00 | $31.90 | +3.5% | MUTUAL FUNDS | 33939L407 |
| — | VIACOM INC | 33 | $0 | 0.0% | $0.00 | $25.99 | — | COMMON STOCK | 92553P201 |
| FOXA | FOX | 16 | $0 | 0.0% | $0.00 | $35.41 | -5.2% | COMMON STOCK | 35137L105 |
| HWC | HANCOCK HLDG CO | 23 | $0 | 0.0% | $0.00 | $45.79 | -12.5% | COMMON STOCK | 410120109 |
| — | RIGEL PHARMACEUTICALS INC | 27 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 766559603 |
| — | WR GRACE | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 38388F108 |
| — | OFFICE DEPOT | 95 | $0 | 0.0% | $0.00 | $5.71 | — | COMMON STOCK | 676220106 |
| THO | THOR INDUSTRIES INC | 13 | $0 | 0.0% | $0.00 | $90.78 | -43.7% | COMMON STOCK | 885160101 |
| PCAR | PACCAR INC | 13 | $0 | 0.0% | $0.00 | $32.39 | +15.2% | COMMON STOCK | 693718108 |