Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $6.886B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 1,880,124 | $511M | 7.4% | $271.57 * | $71.03 | +269.2% | COMMON STOCK | 57636Q104 |
| AMT | AMERICAN TOWER CORP | 1,533,461 | $339M | 4.9% | $221.13 * | $81.18 | +129.8% | COMMON STOCK | 03027X100 |
| MSFT | MICROSOFT CORP | 2,088,849 | $290M | 4.2% | $139.03 * | $48.58 | +170.8% | COMMON STOCK | 594918104 |
| FISV | FISERV INC | 2,728,168 | $283M | 4.1% | $103.59 | $46.99 | +120.4% | COMMON STOCK | 337738108 |
| INTU | INTUIT | 1,031,453 | $274M | 4.0% | $265.94 * | $56.66 | +350.5% | COMMON STOCK | 461202103 |
| SYK | STRYKER CORP | 1,264,830 | $274M | 4.0% | $216.30 * | $58.16 | +247.9% | COMMON STOCK | 863667101 |
| DHR | DANAHER CORP SHS BEN INT | 1,839,155 | $266M | 3.9% | $144.43 * | $35.95 | +246.6% | COMMON STOCK | 235851102 |
| WEX | WEX INC | 1,225,759 | $248M | 3.6% | $202.07 | $103.52 | +95.2% | COMMON STOCK | 96208T104 |
| TJX | TJX COMPANIES INC | 4,435,269 | $247M | 3.6% | $55.74 * | $33.25 | +54.5% | COMMON STOCK | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,217,239 | $196M | 2.9% | $161.42 * | $46.38 | +204.6% | COMMON STOCK | 053015103 |
| PAYC | PAYCOM SOFTWARE INC | 903,187 | $189M | 2.7% | $209.49 | $61.33 | +234.8% | COMMON STOCK | 70432V102 |
| BDX | BECTON DICKINSON | 698,848 | $177M | 2.6% | $252.96 * | $199.91 | +12.0% | COMMON STOCK | 075887109 |
| CNI | CANADIAN NATIONAL RAILWAY | 1,889,311 | $170M | 2.5% | $89.86 * | $42.45 | +88.2% | FOREIGN STOCK | 136375102 |
| GOOGL | ALPHABET INC | 134,181 | $164M | 2.4% | $1221.14 * | $40.47 | +49.7% | COMMON STOCK | 02079K305 |
| CHD | CHURCH & DWIGHT CO | 2,112,025 | $159M | 2.3% | $75.24 * | $34.73 | +101.1% | COMMON STOCK | 171340102 |
| ABT | ABBOTT LABORATORIES | 1,876,134 | $157M | 2.3% | $83.67 * | $30.62 | +144.8% | COMMON STOCK | 002824100 |
| AMZN | AMAZON.COM | 76,745 | $133M | 1.9% | $1735.92 * | $78.95 | +9.9% | COMMON STOCK | 023135106 |
| SBUX | STARBUCKS CORP | 1,484,557 | $131M | 1.9% | $88.42 * | $37.05 | +107.9% | COMMON STOCK | 855244109 |
| DIS | WALT DISNEY PRODUCTIONS | 934,255 | $122M | 1.8% | $130.32 * | $99.61 | +27.1% | COMMON STOCK | 254687106 |
| V | VISA INC | 671,771 | $116M | 1.7% | $172.01 * | $65.49 | +151.3% | COMMON STOCK | 92826C839 |
| — | UNILEVER PLC SPONSORED ADR | 1,920,268 | $115M | 1.7% | $60.10 | $40.77 | — | FOREIGN STOCK | 904767704 |
| AAPL | APPLE INC | 514,066 | $115M | 1.7% | $223.97 * | $19.58 | +175.2% | COMMON STOCK | 037833100 |
| NXPI | NXP SEMICONDUCTORS | 1,009,510 | $110M | 1.6% | $109.12 * | $74.42 | +32.2% | FOREIGN STOCK | N6596X109 |
| EOG | EOG RESOURCES | 1,356,305 | $101M | 1.5% | $74.22 * | $62.96 | -10.5% | COMMON STOCK | 26875P101 |
| ADBE | ADOBE SYSTEMS INC | 345,270 | $95.38M | 1.4% | $276.25 | $229.41 | +20.4% | COMMON STOCK | 00724F101 |
| NKE | NIKE INC CLASS B | 916,771 | $86.1M | 1.3% | $93.92 * | $45.42 | +90.3% | COMMON STOCK | 654106103 |
| ECL | ECOLAB INC | 433,672 | $85.88M | 1.2% | $198.04 * | $82.07 | +125.8% | COMMON STOCK | 278865100 |
| HDB | HDFC BANK LTD-ADR | 1,356,270 | $77.38M | 1.1% | $57.05 | $39.52 | +44.4% | FOREIGN STOCK | 40415F101 |
| CRM | SALESFORCE.COM | 519,231 | $77.08M | 1.1% | $148.44 | $144.83 | +1.3% | COMMON STOCK | 79466L302 |
| FTV | FORTIVE CORP | 1,054,487 | $72.3M | 1.0% | $68.56 * | $32.50 | +29.6% | COMMON STOCK | 34959J108 |
| PG | PROCTER & GAMBLE CO | 521,072 | $64.81M | 0.9% | $124.38 * | $63.41 | +67.9% | COMMON STOCK | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 221,950 | $64.65M | 0.9% | $291.27 | $148.35 | +93.2% | COMMON STOCK | 883556102 |
| JNJ | JOHNSON & JOHNSON | 481,845 | $62.34M | 0.9% | $129.38 * | $59.66 | +81.9% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC | 245,338 | $56.92M | 0.8% | $232.02 * | $114.26 | +74.5% | COMMON STOCK | 437076102 |
| META | FACEBOOK INC | 316,277 | $56.32M | 0.8% | $178.08 | $137.10 | +29.0% | COMMON STOCK | 30303M102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,247,983 | $55.5M | 0.8% | $44.47 * | $55.17 | -27.9% | COMMON STOCK | 674599105 |
| XOM | EXXON MOBIL CORP | 730,486 | $51.58M | 0.7% | $70.61 * | $54.09 | -2.4% | COMMON STOCK | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 216,175 | $44.97M | 0.7% | $208.02 | $115.05 | +80.8% | COMMON STOCK | 084670702 |
| ROP | ROPER INDUSTRIES INC | 117,433 | $41.88M | 0.6% | $356.60 * | $268.64 | +27.8% | COMMON STOCK | 776696106 |
| PM | PHILIP MORRIS INTERNATIONAL | 551,513 | $41.88M | 0.6% | $75.93 * | $52.48 | +5.1% | COMMON STOCK | 718172109 |
| UNP | UNION PACIFIC | 252,152 | $40.84M | 0.6% | $161.98 * | $74.61 | +89.0% | COMMON STOCK | 907818108 |
| CL | COLGATE PALMOLIVE CO | 552,478 | $40.61M | 0.6% | $73.51 * | $44.79 | +41.6% | COMMON STOCK | 194162103 |
| IDXX | IDEXX LABS | 146,084 | $39.72M | 0.6% | $271.93 | $78.68 | +245.6% | COMMON STOCK | 45168D104 |
| — | UNITED TECHNOLOGIES | 262,242 | $35.8M | 0.5% | $136.52 | $93.59 | — | COMMON STOCK | 913017109 |
| — | DISCOVERY | 1,332,537 | $35.48M | 0.5% | $26.63 | $61.40 | — | COMMON STOCK | 25470F104 |
| LOW | LOWES COMPANIES | 289,198 | $31.8M | 0.5% | $109.96 * | $65.05 | +50.8% | COMMON STOCK | 548661107 |
| ADI | ANALOG DEVICES CORP | 283,610 | $31.69M | 0.5% | $111.73 * | $73.88 | +35.1% | COMMON STOCK | 032654105 |
| MCD | MCDONALDS CORP | 143,572 | $30.83M | 0.4% | $214.71 * | $71.80 | +158.6% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC | 219,297 | $30.07M | 0.4% | $137.10 * | $56.00 | +102.5% | COMMON STOCK | 713448108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 204,766 | $29.89M | 0.4% | $145.97 * | $68.53 | +97.6% | COMMON STOCK | 426281101 |
| GOOG | ALPHABET INC | 22,225 | $27.09M | 0.4% | $1218.99 * | $35.61 | +69.9% | COMMON STOCK | 02079K107 |
| ACN | ACCENTURE PLC | 140,493 | $27.02M | 0.4% | $192.35 * | $66.65 | +163.3% | FOREIGN STOCK | G1151C101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 210,252 | $26.16M | 0.4% | $124.43 * | $93.22 | +20.1% | COMMON STOCK | 11133T103 |
| ROST | ROSS STORES INC | 203,801 | $22.39M | 0.3% | $109.85 * | $39.43 | +162.1% | COMMON STOCK | 778296103 |
| QCOM | QUALCOMM INC | 276,443 | $21.09M | 0.3% | $76.28 * | $49.03 | +35.2% | COMMON STOCK | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 340,670 | $20.53M | 0.3% | $60.26 * | $42.08 | +30.4% | COMMON STOCK | 192446102 |
| EW | EDWARDS LIFESCIENCE CORP | 88,750 | $19.52M | 0.3% | $219.91 * | $45.79 | +60.1% | COMMON STOCK | 28176E108 |
| CVS | CVS HEALTH CORP | 245,791 | $15.5M | 0.2% | $63.07 * | $56.03 | -7.9% | COMMON STOCK | 126650100 |
| AMGN | AMGEN INC | 78,080 | $15.11M | 0.2% | $193.51 * | $121.97 | +31.0% | COMMON STOCK | 031162100 |
| PYPL | PAYPAL HOLDINGS INC | 144,319 | $14.95M | 0.2% | $103.59 | $104.54 | -1.1% | COMMON STOCK | 70450Y103 |
| CBT | CABOT CORP | 315,907 | $14.32M | 0.2% | $45.32 * | $27.71 | +40.7% | COMMON STOCK | 127055101 |
| ALGN | ALIGN TECHNOLOGY INC | 69,229 | $12.53M | 0.2% | $180.92 | $34.78 | +420.1% | COMMON STOCK | 016255101 |
| INTC | INTEL CORP | 192,708 | $9.93M | 0.1% | $51.53 * | $18.70 | +141.8% | COMMON STOCK | 458140100 |
| FRCB | FIRST REPUBLIC BANK/CA | 97,485 | $9.426M | 0.1% | $96.69 * | $55.96 | +69.0% | COMMON STOCK | 33616C100 |
| ITW | ILLINOIS TOOL WORKS | 55,969 | $8.759M | 0.1% | $156.50 * | $56.80 | +137.8% | COMMON STOCK | 452308109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 38,930 | $8.637M | 0.1% | $221.86 * | $71.57 | +166.7% | COMMON STOCK | 009158106 |
| CVX | CHEVRON CORP | 72,061 | $8.546M | 0.1% | $118.59 * | $71.64 | +25.4% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC | 95,810 | $8.065M | 0.1% | $84.18 * | $34.23 | +92.7% | COMMON STOCK | 58933Y105 |
| MSCI | MSCI INC | 36,310 | $7.906M | 0.1% | $217.74 * | $165.56 | +23.6% | COMMON STOCK | 55354G100 |
| IVV | ISHARES | 26,146 | $7.805M | 0.1% | $298.52 | $255.91 | +16.7% | MUTUAL FUNDS | 464287200 |
| KO | COCA-COLA CO | 141,362 | $7.696M | 0.1% | $54.44 * | $28.12 | +59.9% | COMMON STOCK | 191216100 |
| SYY | SYSCO CORP | 95,491 | $7.582M | 0.1% | $79.40 * | $24.40 | +173.8% | COMMON STOCK | 871829107 |
| MMM | 3M COMPANY | 44,876 | $7.378M | 0.1% | $164.41 * | $73.16 | +49.4% | COMMON STOCK | 88579Y101 |
| HAIN | HAIN CELESTIAL GROUP INC | 335,640 | $7.208M | 0.1% | $21.48 | $44.84 | -52.1% | COMMON STOCK | 405217100 |
| ABBV | ABBVIE INC | 93,385 | $7.071M | 0.1% | $75.72 * | $31.65 | +83.9% | COMMON STOCK | 00287Y109 |
| HON | HONEYWELL INTL INC COM | 41,640 | $7.045M | 0.1% | $169.19 * | $116.30 | +20.4% | COMMON STOCK | 438516106 |
| VEEV | VEEVA SYSTEMS INC | 41,343 | $6.313M | 0.1% | $152.70 | $95.77 | +59.4% | COMMON STOCK | 922475108 |
| JPM | JP MORGAN CHASE & CO | 53,375 | $6.282M | 0.1% | $117.70 * | $41.74 | +137.1% | COMMON STOCK | 46625H100 |
| CMI | CUMMINS INC | 38,262 | $6.224M | 0.1% | $162.67 * | $83.64 | +66.3% | COMMON STOCK | 231021106 |
| ULTA | ULTA BEAUTY INC | 24,757 | $6.205M | 0.1% | $250.64 | $259.63 | -3.5% | COMMON STOCK | 90384S303 |
| PAYX | PAYCHEX INC | 69,081 | $5.718M | 0.1% | $82.77 * | $25.41 | +171.6% | COMMON STOCK | 704326107 |
| EL | ESTEE LAUDER COMPANIES | 26,927 | $5.357M | 0.1% | $198.95 * | $125.60 | +46.1% | COMMON STOCK | 518439104 |
| CSCO | CISCO SYSTEMS | 107,902 | $5.331M | 0.1% | $49.41 * | $17.72 | +129.7% | COMMON STOCK | 17275R102 |
| CTAS | CINTAS CORP | 18,537 | $4.97M | 0.1% | $268.11 * | $10.86 | +477.9% | COMMON STOCK | 172908105 |
| FDX | FEDEX CORP | 31,664 | $4.609M | 0.1% | $145.56 * | $189.26 | -31.5% | COMMON STOCK | 31428X106 |
| — | AMCOR PLC | 458,473 | $4.47M | 0.1% | $9.75 * | $8.56 | -12.2% | FOREIGN STOCK | G0250X107 |
| VTI | VANGUARD | 27,748 | $4.19M | 0.1% | $151.00 | $144.99 | +4.1% | MUTUAL FUNDS | 922908769 |
| WMT | WAL-MART STORES INC | 34,248 | $4.065M | 0.1% | $118.69 * | $20.09 | +80.2% | COMMON STOCK | 931142103 |
| STT | STATE STREET CORP | 67,208 | $3.978M | 0.1% | $59.19 * | $52.58 | -7.8% | COMMON STOCK | 857477103 |
| BA | BOEING CO | 10,184 | $3.875M | 0.1% | $380.50 | $135.62 | +177.3% | COMMON STOCK | 097023105 |
| ROK | ROCKWELL AUTOMATION | 22,701 | $3.741M | 0.1% | $164.79 * | $69.69 | +111.7% | COMMON STOCK | 773903109 |
| TYL | TYLER TECHNOLOGIES INC | 14,025 | $3.682M | 0.1% | $262.53 | $174.06 | +50.8% | COMMON STOCK | 902252105 |
| TRMB | TRIMBLE NAVIGATION LTD | 91,622 | $3.556M | 0.1% | $38.81 | $31.17 | +24.5% | COMMON STOCK | 896239100 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,871 | $3.533M | 0.1% | $55.31 | $76.87 | — | COMMON STOCK | 931427108 |
| WSO | WATSCO INC | 20,874 | $3.531M | 0.1% | $169.16 | $149.03 | +13.5% | COMMON STOCK | 942622200 |
| GLW | CORNING INC | 123,062 | $3.51M | 0.1% | $28.52 * | $11.19 | +113.8% | COMMON STOCK | 219350105 |
| COP | CONOCOPHILLIPS INC | 58,751 | $3.348M | 0.0% | $56.99 * | $41.27 | +10.0% | COMMON STOCK | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 18,272 | $3.283M | 0.0% | $179.67 * | $58.05 | +172.2% | COMMON STOCK | 655844108 |
| MKC | MCCORMICK & COMPANY | 19,114 | $2.988M | 0.0% | $156.33 * | $38.10 | +81.0% | COMMON STOCK | 579780206 |
| BF/B | BROWN FORMAN CORP | 47,080 | $2.956M | 0.0% | $62.79 * | $33.28 | +69.1% | COMMON STOCK | 115637209 |
| NVS | NOVARTIS AG ADR | 32,341 | $2.81M | 0.0% | $86.89 | $67.02 | +29.7% | FOREIGN STOCK | 66987V109 |
| ENB | ENBRIDGE INC | 77,048 | $2.703M | 0.0% | $35.08 * | $22.69 | +2.1% | FOREIGN STOCK | 29250N105 |
| PFE | PFIZER | 74,571 | $2.679M | 0.0% | $35.93 * | $20.88 | +21.7% | COMMON STOCK | 717081103 |
| DEO | DIAGEO PLC SPONSORED ADR | 16,149 | $2.641M | 0.0% | $163.54 | $119.60 | +36.7% | FOREIGN STOCK | 25243Q205 |
| BKNG | BOOKING HOLDINGS INC | 1,303 | $2.557M | 0.0% | $1962.39 | $1938.56 | -0.4% | COMMON STOCK | 09857L108 |
| — | ABIOMED INC | 14,305 | $2.544M | 0.0% | $177.84 | $233.27 | — | COMMON STOCK | 003654100 |
| — | CELGENE CORPORATION | 23,845 | $2.368M | 0.0% | $99.31 | $104.95 | — | COMMON STOCK | 151020104 |
| WFC | WELLS FARGO & CO (NEW) | 44,878 | $2.264M | 0.0% | $50.45 * | $31.10 | +37.7% | COMMON STOCK | 949746101 |
| DE | DEERE & CO | 13,192 | $2.225M | 0.0% | $168.66 * | $68.04 | +127.3% | COMMON STOCK | 244199105 |
| IWB | ISHARES | 13,225 | $2.176M | 0.0% | $164.54 | $90.86 | +81.1% | MUTUAL FUNDS | 464287622 |
| COST | COSTCO WHOLESALE CORP NEW | 7,408 | $2.134M | 0.0% | $288.07 * | $112.73 | +133.2% | COMMON STOCK | 22160K105 |
| CMCSA | COMCAST CORP | 46,214 | $2.083M | 0.0% | $45.07 * | $24.88 | +53.4% | COMMON STOCK | 20030N101 |
| ILMN | ILLUMINA INC | 6,838 | $2.08M | 0.0% | $304.18 * | $196.59 | +50.5% | COMMON STOCK | 452327109 |
| TTD | TRADE DESK INC | 10,687 | $2.004M | 0.0% | $187.52 * | $6.72 | +178.9% | COMMON STOCK | 88339J105 |
| GIS | GENERAL MILLS INC | 35,781 | $1.972M | 0.0% | $55.11 * | $33.87 | +31.1% | COMMON STOCK | 370334104 |
| — | IHS MARKIT LTD SHS | 29,141 | $1.949M | 0.0% | $66.88 | $41.01 | — | FOREIGN STOCK | G47567105 |
| BIIB | BIOGEN IDEC INC | 8,295 | $1.931M | 0.0% | $232.79 | $223.18 | +4.3% | COMMON STOCK | 09062X103 |
| SPY | SPDR | 6,274 | $1.862M | 0.0% | $296.78 | $200.69 | +47.9% | MUTUAL FUNDS | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 3,449 | $1.862M | 0.0% | $539.87 * | $118.22 | +52.2% | COMMON STOCK | 46120E602 |
| — | ENCANA CORP | 387,991 | $1.785M | 0.0% | $4.60 | $10.09 | — | FOREIGN STOCK | 292505104 |
| — | EVERBRIDGE INC | 28,816 | $1.778M | 0.0% | $61.70 | $41.13 | — | COMMON STOCK | 29978A104 |
| IBM | INTL BUSINESS MACHINES CORP | 12,181 | $1.771M | 0.0% | $145.39 * | $116.43 | -8.8% | COMMON STOCK | 459200101 |
| QQQ | INVESCO | 8,773 | $1.656M | 0.0% | $188.76 | $172.21 | +9.6% | MUTUAL FUNDS | 46090E103 |
| — | BROOKLINE BANCORP INC | 112,447 | $1.656M | 0.0% | $14.73 | $9.07 | — | COMMON STOCK | 11373M107 |
| ZTS | ZOETIS INC | 12,999 | $1.62M | 0.0% | $124.62 * | $71.78 | +64.8% | COMMON STOCK | 98978V103 |
| BAC | BANK OF AMERICA CORP | 53,724 | $1.567M | 0.0% | $29.17 * | $15.98 | +56.7% | COMMON STOCK | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $1.559M | 0.0% | $311800.00 | $169993.73 | +83.4% | COMMON STOCK | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,522 | $1.548M | 0.0% | $50.72 * | $40.04 | -0.9% | COMMON STOCK | 110122108 |
| VIG | VANGUARD | 12,820 | $1.533M | 0.0% | $119.58 | $77.86 | +53.6% | MUTUAL FUNDS | 921908844 |
| NVO | NOVO-NORDISK A/S ADR | 29,250 | $1.512M | 0.0% | $51.69 | $33.98 | +52.1% | FOREIGN STOCK | 670100205 |
| — | ROYAL DUTCH SHELL PLC | 25,541 | $1.503M | 0.0% | $58.85 | $63.06 | — | FOREIGN STOCK | 780259206 |
| DD | DUPONT DE NEMOURS INC | 20,505 | $1.462M | 0.0% | $71.30 * | $27.24 | -3.2% | COMMON STOCK | 26614N102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,531 | $1.407M | 0.0% | $398.47 * | $10.18 | +161.0% | COMMON STOCK | 67103H107 |
| — | UNILEVER NV | 23,094 | $1.386M | 0.0% | $60.02 | $41.90 | — | FOREIGN STOCK | 904784709 |
| IJR | ISHARES | 17,335 | $1.349M | 0.0% | $77.82 | $72.49 | +7.4% | MUTUAL FUNDS | 464287804 |
| TGT | TARGET CORP | 11,943 | $1.277M | 0.0% | $106.92 * | $50.15 | +80.8% | COMMON STOCK | 87612E106 |
| STZ | CONSTELLATION BRANDS CL A | 6,012 | $1.246M | 0.0% | $207.25 * | $170.19 | +9.9% | COMMON STOCK | 21036P108 |
| NVDA | NVIDIA CORP | 7,128 | $1.241M | 0.0% | $174.10 * | $4.94 | -12.3% | COMMON STOCK | 67066G104 |
| DOV | DOVER CORP | 12,403 | $1.235M | 0.0% | $99.57 * | $41.44 | +120.3% | COMMON STOCK | 260003108 |
| EFA | ISHARES | 18,703 | $1.22M | 0.0% | $65.23 | $62.97 | +3.6% | MUTUAL FUNDS | 464287465 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,855 | $1.18M | 0.0% | $243.05 * | $106.67 | +114.6% | COMMON STOCK | 303075105 |
| — | RAYTHEON CO | 6,011 | $1.179M | 0.0% | $196.14 | $95.31 | — | COMMON STOCK | 755111507 |
| CB | CHUBB LTD | 7,285 | $1.176M | 0.0% | $161.43 * | $118.05 | +23.7% | FOREIGN STOCK | H1467J104 |
| FANG | DIAMONDBACK | 12,885 | $1.158M | 0.0% | $89.87 * | $84.97 | -17.5% | COMMON STOCK | 25278X109 |
| AXP | AMERICAN EXPRESS CO | 9,783 | $1.157M | 0.0% | $118.27 * | $63.70 | +70.5% | COMMON STOCK | 025816109 |
| QLYS | QUALYS | 15,285 | $1.155M | 0.0% | $75.56 | $79.44 | -4.9% | COMMON STOCK | 74758T303 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,531 | $1.136M | 0.0% | $55.33 * | $29.90 | +58.7% | COMMON STOCK | 609207105 |
| BABA | ALIBABA GROUP | 6,534 | $1.093M | 0.0% | $167.28 | $154.37 | +8.3% | COMMON STOCK | 01609W102 |
| — | DISCOVER FINANCIAL SERVICES | 13,286 | $1.077M | 0.0% | $81.06 | $51.77 | — | COMMON STOCK | 254709108 |
| MO | ALTRIA GROUP INC | 26,310 | $1.076M | 0.0% | $40.90 * | $21.78 | +14.5% | COMMON STOCK | 02209S103 |
| VFC | V F CORPORATION | 12,038 | $1.071M | 0.0% | $88.97 | $62.05 | +43.4% | COMMON STOCK | 918204108 |
| NEE | NEXTERA ENERGY INC | 4,589 | $1.069M | 0.0% | $232.95 * | $27.44 | +82.1% | COMMON STOCK | 65339F101 |
| — | CABOT MICROELECTRONICS | 7,492 | $1.058M | 0.0% | $141.22 | $33.01 | — | COMMON STOCK | 12709P103 |
| BCPC | BALCHEM CORP | 10,505 | $1.042M | 0.0% | $99.19 * | $41.81 | +128.7% | COMMON STOCK | 057665200 |
| USB | US BANCORP | 18,637 | $1.031M | 0.0% | $55.32 * | $25.84 | +64.2% | COMMON STOCK | 902973304 |
| VMI | VALMONT INDUSTRIES INC | 7,220 | $1M | 0.0% | $138.50 | $146.58 | -5.6% | COMMON STOCK | 920253101 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 59,306 | $994K | 0.0% | $16.76 | $13.10 | +28.0% | COMMON STOCK | 535219109 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 6,299 | $980K | 0.0% | $155.58 * | $97.59 | +12.5% | COMMON STOCK | 828806109 |
| OKE | ONEOK INC (NEW) | 13,002 | $958K | 0.0% | $73.68 * | $30.31 | +60.8% | COMMON STOCK | 682680103 |
| DOW | DOW INC | 19,973 | $952K | 0.0% | $47.66 * | $36.37 | -7.4% | COMMON STOCK | 260557103 |
| — | OUTFRONT MEDIA INC | 33,000 | $917K | 0.0% | $27.79 | $26.58 | — | COMMON STOCK | 69007J106 |
| VGK | VANGUARD | 16,900 | $906K | 0.0% | $53.61 | $52.35 | +2.4% | MUTUAL FUNDS | 922042874 |
| WPC | W P CAREY INC | 10,000 | $895K | 0.0% | $89.50 | $66.62 | — | COMMON STOCK | 92936U109 |
| PNC | PNC FINANCIAL CORP | 6,103 | $855K | 0.0% | $140.10 * | $78.84 | +41.3% | COMMON STOCK | 693475105 |
| MNRO | MONRO MUFFLER & BRAKE INC | 10,795 | $853K | 0.0% | $79.02 | $44.03 | +79.4% | COMMON STOCK | 610236101 |
| NFLX | NETFLIX INC | 3,153 | $844K | 0.0% | $267.68 * | $21.14 | +26.6% | COMMON STOCK | 64110L106 |
| IJH | ISHARES | 4,234 | $818K | 0.0% | $193.20 * | $35.31 | +9.4% | MUTUAL FUNDS | 464287507 |
| NTRS | NORTHERN TRUST CORP | 8,717 | $813K | 0.0% | $93.27 * | $53.29 | +44.4% | COMMON STOCK | 665859104 |
| MDY | SPDR | 2,290 | $807K | 0.0% | $352.40 | $281.11 | +25.4% | MUTUAL FUNDS | 78467Y107 |
| VZ | VERIZON | 13,361 | $806K | 0.0% | $60.32 * | $34.08 | +24.5% | COMMON STOCK | 92343V104 |
| GILD | GILEAD SCIENCES | 12,626 | $800K | 0.0% | $63.36 * | $67.77 | -26.5% | COMMON STOCK | 375558103 |
| EMR | EMERSON ELECTRIC CO | 11,748 | $785K | 0.0% | $66.82 * | $40.02 | +45.1% | COMMON STOCK | 291011104 |
| — | GENERAL ELECTRIC CO | 85,406 | $764K | 0.0% | $8.95 | $22.96 | — | COMMON STOCK | 369604103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 17,329 | $761K | 0.0% | $43.91 * | $33.49 | +15.1% | FOREIGN STOCK | G51502105 |
| SPGI | S&P GLOBAL INC | 2,921 | $716K | 0.0% | $245.12 * | $181.94 | +27.8% | COMMON STOCK | 78409V104 |
| NOW | SERVICENOW INC | 2,767 | $702K | 0.0% | $253.70 * | $17.54 | +189.5% | COMMON STOCK | 81762P102 |
| TKR | TIMKEN CO | 16,000 | $696K | 0.0% | $43.50 | $39.61 | +9.9% | COMMON STOCK | 887389104 |
| MDT | MEDTRONIC PLC | 6,301 | $684K | 0.0% | $108.55 * | $76.21 | +20.2% | FOREIGN STOCK | G5960L103 |
| MTD | METTLER TOLEDO INTL | 945 | $666K | 0.0% | $704.76 | $242.14 | +190.9% | COMMON STOCK | 592688105 |
| — | TE CONNECTIVITY LTD | 7,130 | $664K | 0.0% | $93.13 | $95.16 | — | FOREIGN STOCK | H84989104 |
| KMB | KIMBERLY-CLARK CORP | 4,659 | $662K | 0.0% | $142.09 * | $76.87 | +48.3% | COMMON STOCK | 494368103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 4,966 | $659K | 0.0% | $132.70 * | $116.64 | +0.6% | COMMON STOCK | 31620M106 |
| WY | WEYERHAEUSER | 23,744 | $658K | 0.0% | $27.71 * | $18.29 | +20.2% | COMMON STOCK | 962166104 |
| CAT | CATERPILLAR INC | 5,170 | $653K | 0.0% | $126.31 * | $102.72 | +7.7% | COMMON STOCK | 149123101 |
| T | AT&T INC | 16,483 | $624K | 0.0% | $37.86 * | $13.13 | +39.9% | COMMON STOCK | 00206R102 |
| — | CORE LABORATORIES | 13,138 | $612K | 0.0% | $46.58 | $138.64 | — | FOREIGN STOCK | N22717107 |
| LAMR | LAMAR ADVERTISING CO | 7,285 | $597K | 0.0% | $81.95 | $53.99 | — | COMMON STOCK | 512816109 |
| CI | CIGNA CORPORATION | 3,924 | $596K | 0.0% | $151.89 * | $180.04 | -22.9% | COMMON STOCK | 125523100 |
| EEM | ISHARES | 14,235 | $582K | 0.0% | $40.89 | $41.33 | -1.1% | MUTUAL FUNDS | 464287234 |
| CTVA | CORTEVA INC | 19,888 | $557K | 0.0% | $28.01 * | $25.02 | +3.4% | COMMON STOCK | 22052L104 |
| BP | BP PLC SPONSORED ADR | 14,544 | $553K | 0.0% | $38.02 | $43.10 | -11.9% | FOREIGN STOCK | 055622104 |
| — | CDK GLOBAL INC | 11,489 | $553K | 0.0% | $48.13 | $40.87 | — | COMMON STOCK | 12508E101 |
| DIA | SPDR | 2,000 | $538K | 0.0% | $269.00 | $174.86 | +53.9% | MUTUAL FUNDS | 78467X109 |
| LLY | LILLY (ELI) & CO | 4,771 | $534K | 0.0% | $111.93 * | $64.47 | +60.5% | COMMON STOCK | 532457108 |
| CME | CME GROUP INC | 2,489 | $526K | 0.0% | $211.33 * | $120.95 | +37.8% | COMMON STOCK | 12572Q105 |
| MCO | MOODYS CORP | 2,442 | $500K | 0.0% | $204.75 * | $83.76 | +132.1% | COMMON STOCK | 615369105 |
| DCI | DONALDSON CO INC | 9,533 | $496K | 0.0% | $52.03 * | $30.40 | +55.1% | COMMON STOCK | 257651109 |
| SLB | SCHLUMBERGER LTD | 14,430 | $493K | 0.0% | $34.16 * | $55.41 | -47.2% | FOREIGN STOCK | 806857108 |
| — | LINDE PLC | 2,530 | $490K | 0.0% | $193.68 | $174.64 | — | FOREIGN STOCK | G5494J103 |
| AFL | AFLAC INC | 9,311 | $487K | 0.0% | $52.30 * | $33.87 | +33.1% | COMMON STOCK | 001055102 |
| GLD | SPDR GOLD TRUST | 3,482 | $484K | 0.0% | $139.00 | $131.87 | +5.3% | MUTUAL FUNDS | 78463V107 |
| — | DISCOVERY | 19,270 | $474K | 0.0% | $24.60 | $37.28 | — | COMMON STOCK | 25470F302 |
| ZBH | ZIMMER HOLDINGS INC | 3,410 | $468K | 0.0% | $137.24 * | $70.13 | +80.7% | COMMON STOCK | 98956P102 |
| PH | PARKER-HANNIFIN CORP | 2,580 | $466K | 0.0% | $180.62 * | $89.78 | +84.0% | COMMON STOCK | 701094104 |
| BTI | BRITISH AMERICAN TOBACCO | 12,575 | $464K | 0.0% | $36.90 | $56.85 | -35.1% | FOREIGN STOCK | 110448107 |
| — | KANSAS CITY SOUTHERN CORP | 3,460 | $460K | 0.0% | $132.95 | $91.01 | — | COMMON STOCK | 485170302 |
| IWM | ISHARES | 3,028 | $458K | 0.0% | $151.25 | $103.13 | +46.7% | MUTUAL FUNDS | 464287655 |
| KMX | CARMAX INC | 5,139 | $452K | 0.0% | $87.95 | $48.03 | +83.2% | COMMON STOCK | 143130102 |
| EQIX | EQUINIX INC | 778 | $449K | 0.0% | $577.12 * | $376.48 | +36.5% | COMMON STOCK | 29444U700 |
| D | DOMINION ENERGY INC | 5,533 | $448K | 0.0% | $80.97 * | $41.26 | +49.6% | COMMON STOCK | 25746U109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,103 | $411K | 0.0% | $40.68 | $8.98 | +353.0% | COMMON STOCK | 101137107 |
| FAST | FASTENAL CO | 12,450 | $407K | 0.0% | $32.69 * | $11.38 | +22.3% | COMMON STOCK | 311900104 |
| TSLA | TESLA MOTORS INC | 1,673 | $403K | 0.0% | $240.88 * | $15.25 | +5.3% | COMMON STOCK | 88160R101 |
| XLE | SPDR | 6,755 | $400K | 0.0% | $59.22 * | $33.57 | -11.8% | MUTUAL FUNDS | 81369Y506 |
| SAM | BOSTON BEER COMPANY | 1,063 | $387K | 0.0% | $364.06 | $236.77 | +53.8% | COMMON STOCK | 100557107 |
| ONB | OLD NATIONAL BANCORP | 21,966 | $378K | 0.0% | $17.21 | $13.96 | +23.2% | COMMON STOCK | 680033107 |
| UPS | UNITED PARCEL SERVICE | 3,076 | $369K | 0.0% | $119.96 * | $66.57 | +40.6% | COMMON STOCK | 911312106 |
| POOL | POOL CORP | 1,800 | $363K | 0.0% | $201.67 * | $43.50 | +332.3% | COMMON STOCK | 73278L105 |
| AWK | AMERICAN WATER WORKS CO INC | 2,620 | $325K | 0.0% | $124.05 * | $85.99 | +28.4% | COMMON STOCK | 030420103 |
| TD | TORONTO-DOMINION BANK | 5,466 | $318K | 0.0% | $58.18 | $44.75 | +30.2% | FOREIGN STOCK | 891160509 |
| NEM | NEWMONT MINING CORP | 8,288 | $314K | 0.0% | $37.89 * | $29.89 | +6.1% | COMMON STOCK | 651639106 |
| SLF | SUN LIFE FINANCIAL INC | 7,000 | $314K | 0.0% | $44.86 | $33.52 | +33.7% | FOREIGN STOCK | 866796105 |
| XYL | XYLEM INC | 3,851 | $307K | 0.0% | $79.72 * | $66.36 | +11.4% | COMMON STOCK | 98419M100 |
| SJM | SMUCKER J M CO | 2,716 | $299K | 0.0% | $110.09 * | $76.05 | +17.9% | COMMON STOCK | 832696405 |
| VNLA | JANUS HENDERSON SHORT DURATION | 5,962 | $298K | 0.0% | $49.98 | $49.97 | +0.1% | BOND MUTUAL FUN | 47103U886 |
| ET | ENERGY TRANSFER EQUITY L P | 22,413 | $293K | 0.0% | $13.07 | $18.96 | — | COMMON STOCK | 29273V100 |
| — | BLACKROCK INC | 655 | $292K | 0.0% | $445.80 | $343.65 | — | COMMON STOCK | 09247X101 |
| ORCL | ORACLE CORP COM | 5,104 | $281K | 0.0% | $55.05 * | $30.47 | +64.8% | COMMON STOCK | 68389X105 |
| — | LIBERTY MEDIA CORPORATION | 6,715 | $279K | 0.0% | $41.55 | $35.07 | — | COMMON STOCK | 531229409 |
| MTN | VAIL RESORTS INC | 1,192 | $271K | 0.0% | $227.35 | $108.47 | +109.8% | COMMON STOCK | 91879Q109 |
| NTES | NETEASE INC SPONSORED ADR | 1,015 | $270K | 0.0% | $266.01 | $216.85 | +22.8% | FOREIGN STOCK | 64110W102 |
| HXL | HEXCEL CORP NEW | 3,262 | $268K | 0.0% | $82.16 | $70.14 | +17.1% | COMMON STOCK | 428291108 |
| XLK | SPDR | 3,300 | $266K | 0.0% | $80.61 * | $21.53 | +87.0% | MUTUAL FUNDS | 81369Y803 |
| C | CITIGROUP INC | 3,848 | $266K | 0.0% | $69.13 * | $49.44 | +11.6% | COMMON STOCK | 172967424 |
| — | TIFFANY & CO | 2,850 | $264K | 0.0% | $92.63 | $72.79 | — | COMMON STOCK | 886547108 |
| — | PARSLEY ENERGY INV CL A | 15,700 | $264K | 0.0% | $16.82 | $22.84 | — | COMMON STOCK | 701877102 |
| LULU | LULULEMON ATHLETICA INC | 1,370 | $264K | 0.0% | $192.70 | $124.34 | +54.8% | COMMON STOCK | 550021109 |
| HPQ | HP INC | 13,897 | $263K | 0.0% | $18.92 * | $9.22 | +65.5% | COMMON STOCK | 40434L105 |
| QTWO | Q2 HLDGS INC | 3,330 | $263K | 0.0% | $78.98 | $22.36 | +252.7% | COMMON STOCK | 74736L109 |
| EEFT | EURONET WORLDWIDE INC | 1,769 | $259K | 0.0% | $146.41 | $112.58 | +30.0% | COMMON STOCK | 298736109 |
| ED | CONSOLIDATED EDISON INC | 2,700 | $255K | 0.0% | $94.44 * | $59.35 | +27.0% | COMMON STOCK | 209115104 |
| CMG | CHIPOTLE MEXICAN GRILL | 302 | $254K | 0.0% | $841.06 * | $8.22 | +104.5% | COMMON STOCK | 169656105 |
| — | PIONEER NATURAL RESOURCES CO | 2,019 | $254K | 0.0% | $125.80 | $230.00 | — | COMMON STOCK | 723787107 |
| SHW | SHERWIN WILLIAMS CO | 460 | $253K | 0.0% | $550.00 * | $106.27 | +63.2% | COMMON STOCK | 824348106 |
| VCR | VANGUARD | 1,400 | $252K | 0.0% | $180.00 | $124.59 | +44.6% | MUTUAL FUNDS | 92204A108 |
| VEU | VANGUARD | 4,825 | $241K | 0.0% | $49.95 | $48.52 | +2.9% | MUTUAL FUNDS | 922042775 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 6,473 | $241K | 0.0% | $37.23 * | $27.30 | +8.0% | COMMON STOCK | 04911A107 |
| SCHW | CHARLES SCHWAB CORP NEW | 5,703 | $239K | 0.0% | $41.91 * | $49.17 | -22.0% | COMMON STOCK | 808513105 |
| CCI | CROWN CASTLE INTL CORP | 1,707 | $237K | 0.0% | $138.84 * | $100.18 | +5.8% | COMMON STOCK | 22822V101 |
| — | HSBC HOLDINGS PLC | 9,000 | $237K | 0.0% | $26.33 | $24.97 | — | PREFERRED STOCK | 404280604 |
| O | REALTY INCOME CORPORATION | 2,986 | $229K | 0.0% | $76.69 * | $32.89 | +66.2% | COMMON STOCK | 756109104 |
| VB | VANGUARD | 1,480 | $228K | 0.0% | $154.05 | $104.91 | +46.7% | MUTUAL FUNDS | 922908751 |
| CHRW | CH ROBINSON WORLDWIDE INC | 2,665 | $226K | 0.0% | $84.80 * | $53.59 | +36.3% | COMMON STOCK | 12541W209 |
| AVGO | BROADCOM INC | 818 | $226K | 0.0% | $276.28 * | $23.95 | -1.8% | COMMON STOCK | 11135F101 |
| — | TOTAL FINA ELF S A ADR | 4,320 | $225K | 0.0% | $52.08 | $50.13 | — | FOREIGN STOCK | 89151E109 |
| HSY | THE HERSHEY COMPANY | 1,416 | $219K | 0.0% | $154.66 * | $80.54 | +66.3% | COMMON STOCK | 427866108 |
| SU | SUNCOR ENERGY INC NEW | 6,805 | $215K | 0.0% | $31.59 * | $20.24 | +22.0% | FOREIGN STOCK | 867224107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,956 | $214K | 0.0% | $109.41 | $96.20 | +13.8% | COMMON STOCK | M22465104 |
| BSM | BLACK STONE MINERALS LP | 15,000 | $214K | 0.0% | $14.27 | $15.20 | — | COMMON STOCK | 09225M101 |
| SUSA | ISHARES | 1,726 | $213K | 0.0% | $123.41 * | $56.25 | +9.9% | MUTUAL FUNDS | 464288802 |
| PANW | PALO ALTO NETWORKS INC | 1,040 | $212K | 0.0% | $203.85 * | $35.19 | -3.5% | COMMON STOCK | 697435105 |
| YUM | YUM! BRANDS | 1,825 | $207K | 0.0% | $113.42 * | $71.60 | +41.0% | COMMON STOCK | 988498101 |
| MCK | MCKESSON CORP | 1,513 | $207K | 0.0% | $136.81 * | $119.21 | +9.8% | COMMON STOCK | 58155Q103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,900 | $206K | 0.0% | $52.82 | $50.28 | +5.1% | COMMON STOCK | 65341B106 |
| MRSH | MARSH & MCLENNAN | 2,041 | $204K | 0.0% | $99.95 * | $35.28 | +156.3% | COMMON STOCK | 571748102 |
| — | APERGY | 7,500 | $203K | 0.0% | $27.07 | $41.80 | — | COMMON STOCK | 03755L104 |
| DGX | QUEST DIAGNOSTICS INC | 1,900 | $203K | 0.0% | $106.84 * | $54.23 | +74.1% | COMMON STOCK | 74834L100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 6,950 | $199K | 0.0% | $28.63 | $40.28 | — | COMMON STOCK | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 911 | $198K | 0.0% | $217.34 * | $165.63 | +18.5% | COMMON STOCK | 91324P102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 12,897 | $196K | 0.0% | $15.20 * | $7.52 | +65.2% | COMMON STOCK | 42824C109 |
| FSLR | FIRST SOLAR INC | 3,265 | $189K | 0.0% | $57.89 | $39.31 | +47.6% | COMMON STOCK | 336433107 |
| AAXJ | ISHARES | 2,825 | $187K | 0.0% | $66.19 | $57.51 | +15.3% | MUTUAL FUNDS | 464288182 |
| BIDU | BAIDU.COM SPON ADR | 1,765 | $181K | 0.0% | $102.55 | $203.92 | -49.6% | FOREIGN STOCK | 056752108 |
| — | SUNTRUST BANKS INC | 2,565 | $176K | 0.0% | $68.62 | $32.68 | — | COMMON STOCK | 867914103 |
| VTV | VANGUARD | 1,550 | $173K | 0.0% | $111.61 | $67.63 | +65.0% | MUTUAL FUNDS | 922908744 |
| UBCP | UNITED BANCORP INC | 15,536 | $173K | 0.0% | $11.14 | $7.12 | +56.5% | COMMON STOCK | 909911109 |
| TRP | TC ENERGY CORPORATION | 3,295 | $171K | 0.0% | $51.90 * | $34.25 | +10.2% | FOREIGN STOCK | 87807B107 |
| PBA | PEMBINA PIPELINE CORP | 4,598 | $170K | 0.0% | $36.97 * | $16.65 | +56.5% | FOREIGN STOCK | 706327103 |
| ALL | ALLSTATE INSURANCE | 1,548 | $168K | 0.0% | $108.53 * | $77.51 | +20.8% | COMMON STOCK | 020002101 |
| — | AMERICAN INTL GROUP | 11,782 | $168K | 0.0% | $14.26 | $22.34 | — | OPTIONS | 026874156 |
| VNQ | VANGUARD | 1,800 | $168K | 0.0% | $93.33 | $82.09 | +13.6% | MUTUAL FUNDS | 922908553 |
| CMA | COMERICA INC | 2,520 | $166K | 0.0% | $65.87 * | $48.52 | +0.1% | COMMON STOCK | 200340107 |
| PODD | INSULET CORP | 1,000 | $165K | 0.0% | $165.00 | $28.33 | +482.1% | COMMON STOCK | 45784P101 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2,025 | $163K | 0.0% | $80.49 | $26.61 | +202.2% | COMMON STOCK | 02043Q107 |
| MSI | MOTOROLA | 950 | $162K | 0.0% | $170.53 * | $53.43 | +193.9% | COMMON STOCK | 620076307 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,400 | $159K | 0.0% | $66.25 | $72.55 | — | COMMON STOCK | 559080106 |
| VWO | VANGUARD | 3,894 | $157K | 0.0% | $40.32 | $41.82 | -3.7% | MUTUAL FUNDS | 922042858 |
| IYE | ISHARES | 4,950 | $157K | 0.0% | $31.72 | $45.15 | -29.7% | MUTUAL FUNDS | 464287796 |
| IWP | ISHARES | 1,100 | $155K | 0.0% | $140.91 * | $52.33 | +35.0% | MUTUAL FUNDS | 464287481 |
| APH | AMPHENOL CORP | 1,600 | $154K | 0.0% | $96.25 * | $18.35 | +24.0% | COMMON STOCK | 032095101 |
| MINT | PIMCO | 1,500 | $153K | 0.0% | $102.00 | $101.48 | +0.2% | BOND MUTUAL FUN | 72201R833 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,245 | $150K | 0.0% | $46.22 | $24.54 | +88.7% | FOREIGN STOCK | G68707101 |
| SHM | SPDR | 3,000 | $147K | 0.0% | $49.00 | $48.80 | +0.4% | BOND MUTUAL FUN | 78468R739 |
| LKQ | LKQ CORP | 4,600 | $145K | 0.0% | $31.52 * | $27.16 | +4.0% | COMMON STOCK | 501889208 |
| VRTX | VERTEX PHARMACEUTICALS | 844 | $143K | 0.0% | $169.43 | $98.19 | +72.5% | COMMON STOCK | 92532F100 |
| — | POPE RESOURCES DEL LTD | 2,000 | $141K | 0.0% | $70.50 | $70.00 | — | PARTNERSHIPS | 732857107 |
| GPC | GENUINE PARTS CO | 1,409 | $140K | 0.0% | $99.36 * | $55.49 | +50.1% | COMMON STOCK | 372460105 |
| BALL | BALL CORP | 1,851 | $135K | 0.0% | $72.93 * | $27.99 | +141.9% | COMMON STOCK | 058498106 |
| VOD | VODAFONE GROUP PLC | 6,761 | $135K | 0.0% | $19.97 | $27.89 | -28.6% | FOREIGN STOCK | 92857W308 |
| DGRW | WISDOM TREE | 3,000 | $135K | 0.0% | $45.00 | $43.22 | +4.3% | MUTUAL FUNDS | 97717X669 |
| MTB | M & T BANK CORP | 840 | $133K | 0.0% | $158.33 * | $78.88 | +63.5% | COMMON STOCK | 55261F104 |
| — | SIRIUS XM HOLDINGS INC | 21,265 | $133K | 0.0% | $6.25 | $3.86 | — | COMMON STOCK | 82968B103 |
| VNO | VORNADO REALTY TRUST | 2,000 | $127K | 0.0% | $63.50 | $85.93 | — | COMMON STOCK | 929042109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 570 | $127K | 0.0% | $222.81 | $133.15 | — | FOREIGN STOCK | 13645T100 |
| FLO | FLOWERS FOODS INC | 5,510 | $127K | 0.0% | $23.05 * | $13.81 | +29.6% | COMMON STOCK | 343498101 |
| IWV | ISHARES | 725 | $126K | 0.0% | $173.79 | $121.59 | +42.9% | MUTUAL FUNDS | 464287689 |
| AEM | AGNICO EAGLE MINES LTD | 2,350 | $126K | 0.0% | $53.62 * | $36.98 | +25.6% | FOREIGN STOCK | 008474108 |
| HCA | HCA HEALTHCARE INC | 1,034 | $125K | 0.0% | $120.89 * | $79.17 | +44.4% | COMMON STOCK | 40412C101 |
| XRAY | DENTSPLY SIRONA INC | 2,345 | $125K | 0.0% | $53.30 | $61.04 | -12.7% | COMMON STOCK | 24906P109 |
| KNSL | KINSALE CAP GROUP | 1,200 | $124K | 0.0% | $103.33 | $58.38 | +74.8% | COMMON STOCK | 49714P108 |
| SONY | SONY CORP | 2,080 | $123K | 0.0% | $59.13 | $56.47 | +4.7% | FOREIGN STOCK | 835699307 |
| PBR | PETROLEO BRASILEIRO SA-ADR | 8,475 | $123K | 0.0% | $14.51 | $6.88 | +110.4% | FOREIGN STOCK | 71654V408 |
| THG | HANOVER INSURANCE GROUP | 910 | $123K | 0.0% | $135.16 * | $101.94 | +12.8% | COMMON STOCK | 410867105 |
| BFAM | BRIGHT HORIZONS FAM SOLUTIONS | 802 | $122K | 0.0% | $152.12 | $155.54 | -2.0% | COMMON STOCK | 109194100 |
| — | ADAMS NATURAL RESOURCES FUND INC | 7,648 | $121K | 0.0% | $15.82 | $15.82 | — | MUTUAL FUNDS | 00548F105 |
| — | APACHE CORP | 4,675 | $120K | 0.0% | $25.67 | $61.55 | — | COMMON STOCK | 037411105 |
| — | WEINGARTEN REALTY INV SBI | 4,085 | $119K | 0.0% | $29.13 | $32.05 | — | COMMON STOCK | 948741103 |
| AMP | AMERIPRISE FINANCIAL INC | 804 | $118K | 0.0% | $146.77 * | $88.18 | +49.5% | COMMON STOCK | 03076C106 |
| — | CITRIX SYSTEMS INC | 1,215 | $117K | 0.0% | $96.30 | $98.53 | — | COMMON STOCK | 177376100 |
| — | PEOPLES UNITED FINANCIAL INC | 7,498 | $117K | 0.0% | $15.60 | $14.91 | — | COMMON STOCK | 712704105 |
| ETN | EATON CORP | 1,410 | $117K | 0.0% | $82.98 * | $54.04 | +37.4% | COMMON STOCK | G29183103 |
| PSX | PHILLIPS 66 | 1,146 | $117K | 0.0% | $102.09 * | $52.94 | +49.9% | COMMON STOCK | 718546104 |
| ASGN | ASGN INC | 1,822 | $115K | 0.0% | $63.12 | $81.81 | -23.2% | COMMON STOCK | 00191U102 |
| DIM | WISDOMTREE | 1,900 | $115K | 0.0% | $60.53 | $61.14 | -1.4% | MUTUAL FUNDS | 97717W778 |
| W | WAYFAIR INC CL A | 1,000 | $112K | 0.0% | $112.00 | $70.27 | +59.6% | COMMON STOCK | 94419L101 |
| — | CALIFORNIA RESOURCES CORP | 10,860 | $111K | 0.0% | $10.22 | $21.19 | — | COMMON STOCK | 13057Q206 |
| QRVO | QORVO INC | 1,452 | $108K | 0.0% | $74.38 | $52.67 | +40.8% | COMMON STOCK | 74736K101 |
| ALC | ALCON INC | 1,849 | $108K | 0.0% | $58.41 | $57.87 | -0.7% | FOREIGN STOCK | H01301128 |
| — | ALTERYX INC | 1,000 | $107K | 0.0% | $107.00 | $15.50 | — | COMMON STOCK | 02156B103 |
| NOC | NORTHROP GRUMMAN CORP | 285 | $107K | 0.0% | $375.44 * | $158.08 | +113.9% | COMMON STOCK | 666807102 |
| BAX | BAXTER INTERNATIONAL INC | 1,225 | $107K | 0.0% | $87.35 * | $34.93 | +121.9% | COMMON STOCK | 071813109 |
| — | BROOKFIELD ASSET MANAGEMENT | 2,000 | $106K | 0.0% | $53.00 | $38.02 | — | FOREIGN STOCK | 112585104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 550 | $106K | 0.0% | $192.73 | $164.36 | +17.7% | COMMON STOCK | G7496G103 |
| — | AQUA AMERICA INC | 2,342 | $105K | 0.0% | $44.83 | $29.60 | — | COMMON STOCK | 03836W103 |
| ES | EVERSOURCE ENERGY | 1,188 | $102K | 0.0% | $85.86 * | $37.51 | +82.0% | COMMON STOCK | 30040W108 |
| — | AMARIN CORPORATION PLC - ADR | 6,662 | $101K | 0.0% | $15.16 | $5.78 | — | FOREIGN STOCK | 023111206 |
| NWL | NEWELL RUBBERMAID INC | 5,389 | $101K | 0.0% | $18.74 * | $26.24 | -46.4% | COMMON STOCK | 651229106 |
| OMC | OMNICOM GROUP INC | 1,274 | $100K | 0.0% | $78.49 * | $49.84 | +25.2% | COMMON STOCK | 681919106 |
| WCN | WASTE CONNECTIONS INC | 1,072 | $99,000 | 0.0% | $92.35 * | $47.87 | +84.0% | FOREIGN STOCK | 94106B101 |
| TOWN | TOWNE BANK | 3,510 | $98,000 | 0.0% | $27.92 | $14.54 | +91.3% | COMMON STOCK | 89214P109 |
| — | INTERXION HOLDING NV | 1,195 | $97,000 | 0.0% | $81.17 | $81.17 | — | FOREIGN STOCK | N47279109 |
| AEP | AMERICAN ELECTRIC POWER INC | 1,031 | $97,000 | 0.0% | $94.08 * | $55.44 | +35.2% | COMMON STOCK | 025537101 |
| — | SVB FINANCIAL GROUP | 463 | $97,000 | 0.0% | $209.50 | $204.85 | — | COMMON STOCK | 78486Q101 |
| VRSN | VERISIGN | 509 | $96,000 | 0.0% | $188.61 | $82.68 | +126.2% | COMMON STOCK | 92343E102 |
| — | ACTIVISION BLIZZARD INC | 1,800 | $95,000 | 0.0% | $52.78 | $52.78 | — | COMMON STOCK | 00507V109 |
| CTRA | CABOT OIL & GAS CORP | 5,385 | $95,000 | 0.0% | $17.64 * | $14.62 | -9.8% | COMMON STOCK | 127097103 |
| COKE | COCA COLA BOTTLING | 312 | $95,000 | 0.0% | $304.49 * | $5.51 | +424.1% | COMMON STOCK | 191098102 |
| LNC | LINCOLN NATIONAL CORP | 1,553 | $94,000 | 0.0% | $60.53 * | $35.80 | +24.3% | COMMON STOCK | 534187109 |
| FE | FIRSTENERGY CORP | 1,931 | $93,000 | 0.0% | $48.16 * | $20.84 | +78.7% | COMMON STOCK | 337932107 |
| SBAC | SBA COMMUNICATIONS CORP | 379 | $91,000 | 0.0% | $240.11 * | $222.66 | +0.2% | COMMON STOCK | 78410G104 |
| HOG | HARLEY DAVIDSON INC | 2,500 | $90,000 | 0.0% | $36.00 | $54.04 | -33.4% | COMMON STOCK | 412822108 |
| — | INGERSOLL-RAND PLC | 727 | $90,000 | 0.0% | $123.80 | $123.80 | — | COMMON STOCK | G47791101 |
| EBAY | EBAY INC | 2,297 | $90,000 | 0.0% | $39.18 * | $26.20 | +33.9% | COMMON STOCK | 278642103 |
| TXN | TEXAS INSTRUMENTS INC | 682 | $88,000 | 0.0% | $129.03 * | $63.15 | +71.2% | COMMON STOCK | 882508104 |
| — | LIBERTY MEDIA CORPORATION | 2,100 | $88,000 | 0.0% | $41.90 | $30.88 | — | COMMON STOCK | 531229607 |
| GD | GENERAL DYNAMICS CORP | 475 | $87,000 | 0.0% | $183.16 * | $135.66 | +16.3% | COMMON STOCK | 369550108 |
| SWK | STANLEY BLACK & DECKER INC | 600 | $87,000 | 0.0% | $145.00 * | $101.52 | +17.9% | COMMON STOCK | 854502101 |
| PGR | PROGRESSIVE CORP OHIO | 1,107 | $86,000 | 0.0% | $77.69 * | $18.85 | +236.7% | COMMON STOCK | 743315103 |
| — | CERNER CORP | 1,258 | $86,000 | 0.0% | $68.36 | $59.45 | — | COMMON STOCK | 156782104 |
| WMB | WILLIAMS COMPANIES | 3,500 | $84,000 | 0.0% | $24.00 * | $17.63 | -3.4% | COMMON STOCK | 969457100 |
| AVB | AVALONBAY COMMUNITY INC | 384 | $83,000 | 0.0% | $216.15 * | $87.72 | +97.6% | COMMON STOCK | 053484101 |
| YUMC | YUM CHINA HOLDINGS INC | 1,825 | $83,000 | 0.0% | $45.48 | $27.73 | +63.8% | COMMON STOCK | 98850P109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 396 | $83,000 | 0.0% | $209.60 * | $180.55 | +2.2% | COMMON STOCK | 502431109 |
| CAG | CONAGRA FOODS INC | 2,666 | $82,000 | 0.0% | $30.76 * | $18.15 | +30.5% | COMMON STOCK | 205887102 |
| ORA | ORMAT TECHNOLOGIES INC | 1,075 | $80,000 | 0.0% | $74.42 * | $22.35 | +219.8% | COMMON STOCK | 686688102 |
| WH | WYNDHAM | 1,520 | $79,000 | 0.0% | $51.97 | $60.97 | -15.1% | COMMON STOCK | 98311A105 |
| SPLV | INVESCO | 1,355 | $78,000 | 0.0% | $57.56 | $46.90 | +23.5% | MUTUAL FUNDS | 46138E354 |
| VSS | VANGUARD | 750 | $76,000 | 0.0% | $101.33 | $94.16 | +8.3% | MUTUAL FUNDS | 922042718 |
| CC | THE CHEMOURS COMPANY | 5,076 | $76,000 | 0.0% | $14.97 * | $4.74 | +145.3% | COMMON STOCK | 163851108 |
| VT | VANGUARD | 1,000 | $75,000 | 0.0% | $75.00 | $75.27 | -0.6% | MUTUAL FUNDS | 922042742 |
| — | LIBERTY GLOBAL PLC | 3,093 | $74,000 | 0.0% | $23.92 | $47.25 | — | COMMON STOCK | G5480U120 |
| — | KELLOGG CO | 1,133 | $73,000 | 0.0% | $64.43 * | $40.32 | +19.7% | COMMON STOCK | 487836108 |
| XEL | XCEL ENERGY INC COM | 1,115 | $72,000 | 0.0% | $64.57 * | $19.82 | +170.5% | COMMON STOCK | 98389B100 |
| GL | GLOBE LIFE INC | 750 | $72,000 | 0.0% | $96.00 * | $86.06 | +5.5% | COMMON STOCK | 37959E102 |
| AMAT | APPLIED MATERIALS INC | 1,444 | $72,000 | 0.0% | $49.86 * | $14.77 | +218.1% | COMMON STOCK | 038222105 |
| LBRDK | LIBERTY BROADBAND CORP | 679 | $71,000 | 0.0% | $104.57 * | $47.25 | +107.4% | COMMON STOCK | 530307305 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 769 | $71,000 | 0.0% | $92.33 * | $80.78 | +5.5% | COMMON STOCK | 45866F104 |
| ABEV | AMBEV SA SPONSORED ADR | 15,200 | $70,000 | 0.0% | $4.61 | $7.47 | -38.2% | FOREIGN STOCK | 02319V103 |
| — | WYNDHAM WORLDWIDE CORP | 1,520 | $70,000 | 0.0% | $46.05 | $73.10 | — | COMMON STOCK | 98310W108 |
| DOL | WISDOMTREE | 1,500 | $69,000 | 0.0% | $46.00 | $48.21 | -4.7% | MUTUAL FUNDS | 97717W794 |
| TXT | TEXTRON | 1,408 | $69,000 | 0.0% | $49.01 | $40.93 | +18.7% | COMMON STOCK | 883203101 |
| DXCM | DEXCOM INC | 460 | $69,000 | 0.0% | $150.00 * | $31.45 | +18.6% | COMMON STOCK | 252131107 |
| IWS | ISHARES | 740 | $66,000 | 0.0% | $89.19 | $77.14 | +16.3% | MUTUAL FUNDS | 464287473 |
| MSEX | MIDDLESEX WATER CO | 1,000 | $65,000 | 0.0% | $65.00 | $22.36 | +190.5% | COMMON STOCK | 596680108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,145 | $65,000 | 0.0% | $56.77 * | $41.39 | +8.5% | COMMON STOCK | 74251V102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,143 | $64,000 | 0.0% | $55.99 * | $19.85 | +120.5% | COMMON STOCK | 736508847 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $62,000 | 0.0% | $43.15 | $51.50 | — | COMMON STOCK | 785688102 |
| MMYT | MAKEMYTRIP LTD | 2,630 | $60,000 | 0.0% | $22.81 | $34.73 | -34.7% | FOREIGN STOCK | V5633W109 |
| DLS | WISDOMTREE | 950 | $60,000 | 0.0% | $63.16 | $76.15 | -16.6% | MUTUAL FUNDS | 97717W760 |
| SO | SOUTHERN CO | 968 | $60,000 | 0.0% | $61.98 * | $32.00 | +51.6% | COMMON STOCK | 842587107 |
| ADSK | AUTODESK INC | 398 | $59,000 | 0.0% | $148.24 | $154.20 | -4.2% | COMMON STOCK | 052769106 |
| BYND | BEYOND MEAT | 400 | $59,000 | 0.0% | $147.50 | $111.57 | +33.2% | COMMON STOCK | 08862E109 |
| RPG | INVESCO | 500 | $59,000 | 0.0% | $118.00 * | $23.90 | -0.9% | MUTUAL FUNDS | 46137V266 |
| VEA | VANGUARD | 1,420 | $58,000 | 0.0% | $40.85 | $43.10 | -4.7% | MUTUAL FUNDS | 921943858 |
| — | WPX ENERGY INC | 5,500 | $58,000 | 0.0% | $10.55 | $10.55 | — | COMMON STOCK | 98212B103 |
| KTB | KONTOOR BRANDS INC | 1,643 | $58,000 | 0.0% | $35.30 | $29.07 | +20.8% | COMMON STOCK | 50050N103 |
| HAE | HAEMONETICS CORP | 461 | $58,000 | 0.0% | $125.81 | $126.93 | -0.6% | COMMON STOCK | 405024100 |
| TROW | T ROWE PRICE GROUP INC | 500 | $57,000 | 0.0% | $114.00 * | $54.21 | +63.2% | COMMON STOCK | 74144T108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,116 | $56,000 | 0.0% | $26.47 | $31.02 | -14.3% | COMMON STOCK | 28414H103 |
| RSP | INVESCO | 500 | $54,000 | 0.0% | $108.00 | $107.33 | +0.7% | MUTUAL FUNDS | 46137V357 |
| DSX | DIANA SHIPPING INC | 15,760 | $53,000 | 0.0% | $3.36 * | $2.23 | -10.8% | COMMON STOCK | Y2066G104 |
| WASH | WASHINGTON TR BANCORP INC | 1,089 | $53,000 | 0.0% | $48.67 * | $33.58 | -1.5% | COMMON STOCK | 940610108 |
| MPC | MARATHON PETROLEUM CORP | 878 | $53,000 | 0.0% | $60.36 * | $53.20 | -6.1% | COMMON STOCK | 56585A102 |
| WAT | WATERS CORP | 230 | $51,000 | 0.0% | $221.74 | $215.83 | +3.4% | COMMON STOCK | 941848103 |
| KR | KROGER CO | 1,977 | $51,000 | 0.0% | $25.80 * | $24.76 | -8.9% | COMMON STOCK | 501044101 |
| XYZ | SQUARE INC | 825 | $51,000 | 0.0% | $61.82 | $43.68 | +41.8% | COMMON STOCK | 852234103 |
| MTUS | TIMKENSTEEL CORP | 8,000 | $50,000 | 0.0% | $6.25 | $45.14 | -86.1% | COMMON STOCK | 887399103 |
| OZK | BANK OZK | 1,822 | $50,000 | 0.0% | $27.44 * | $31.35 | -31.5% | COMMON STOCK | 06417N103 |
| — | ATLASSIAN CORP PLC CL A | 390 | $49,000 | 0.0% | $125.64 | $129.29 | — | COMMON STOCK | G06242104 |
| RPV | INVESCO | 750 | $49,000 | 0.0% | $65.33 | $63.91 | +1.4% | MUTUAL FUNDS | 46137V258 |
| MDB | MONGODB INC | 410 | $49,000 | 0.0% | $119.51 | $145.13 | -17.0% | COMMON STOCK | 60937P106 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO ADR | 5,673 | $48,000 | 0.0% | $8.46 | $7.89 | +6.7% | FOREIGN STOCK | 465562106 |
| TSN | TYSON FOODS INC | 540 | $47,000 | 0.0% | $87.04 * | $48.25 | +48.8% | COMMON STOCK | 902494103 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 575 | $47,000 | 0.0% | $81.74 * | $48.12 | +34.5% | COMMON STOCK | 890110109 |
| INCY | INCYTE CORPORATION | 620 | $46,000 | 0.0% | $74.19 | $80.82 | -8.2% | COMMON STOCK | 45337C102 |
| — | ALLERGAN PLC | 275 | $46,000 | 0.0% | $167.27 | $177.85 | — | FOREIGN STOCK | G0177J108 |
| TWLO | TWILIO INC | 410 | $45,000 | 0.0% | $109.76 | $132.57 | -17.1% | COMMON STOCK | 90138F102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 998 | $44,000 | 0.0% | $44.09 | $28.31 | — | FOREIGN STOCK | 046353108 |
| EWJ | ISHARES | 773 | $44,000 | 0.0% | $56.92 | $61.12 | -7.2% | MUTUAL FUNDS | 46434G822 |
| IRBTQ | IROBOT CORP | 700 | $43,000 | 0.0% | $61.43 * | $42.39 | +68.9% | COMMON STOCK | 462726100 |
| LAD | LITHIA MOTORS INC | 325 | $43,000 | 0.0% | $132.31 | $79.08 | +67.4% | COMMON STOCK | 536797103 |
| DUK | DUKE ENERGY CORP | 436 | $42,000 | 0.0% | $96.33 * | $50.33 | +48.4% | COMMON STOCK | 26441C204 |
| — | GLAXOSMITHKLINE PLC ADR | 950 | $41,000 | 0.0% | $43.16 | $49.97 | — | FOREIGN STOCK | 37733W105 |
| — | AEGON NV | 10,000 | $41,000 | 0.0% | $4.10 | $6.76 | — | FOREIGN STOCK | 007924103 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 752 | $40,000 | 0.0% | $53.19 * | $46.98 | -1.1% | COMMON STOCK | 130788102 |
| — | WESTPAC BANKING | 2,000 | $40,000 | 0.0% | $20.00 | $32.06 | — | FOREIGN STOCK | 961214301 |
| HII | HUNTINGTON INGALLS INDS INC | 190 | $40,000 | 0.0% | $210.53 * | $101.70 | +81.0% | COMMON STOCK | 446413106 |
| IP | INTERNATIONAL PAPER CO | 925 | $39,000 | 0.0% | $42.16 * | $31.20 | -4.1% | COMMON STOCK | 460146103 |
| A | AGILENT TECHNOLOGIES | 514 | $39,000 | 0.0% | $75.88 * | $45.32 | +62.1% | COMMON STOCK | 00846U101 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 290 | $39,000 | 0.0% | $134.48 | $117.61 | +14.4% | FOREIGN STOCK | 892331307 |
| WDC | WESTERN DIGITAL CORP | 650 | $39,000 | 0.0% | $60.00 * | $33.40 | +30.5% | COMMON STOCK | 958102105 |
| — | CREE INC | 780 | $38,000 | 0.0% | $48.72 | $51.62 | — | COMMON STOCK | 225447101 |
| BXP | BOSTON PROPERTIES INC REIT | 290 | $38,000 | 0.0% | $131.03 * | $71.04 | +34.5% | COMMON STOCK | 101121101 |
| WGO | WINNEBAGO INDS INC | 1,000 | $38,000 | 0.0% | $38.00 | $26.51 | +44.7% | COMMON STOCK | 974637100 |
| IQV | IQVIA HOLDINGS INC | 254 | $38,000 | 0.0% | $149.61 | $155.62 | -4.0% | COMMON STOCK | 46266C105 |
| — | COHERENT INC | 250 | $38,000 | 0.0% | $152.00 | $288.00 | — | COMMON STOCK | 192479103 |
| VNQI | VANGUARD | 640 | $37,000 | 0.0% | $57.81 | $53.65 | +9.2% | MUTUAL FUNDS | 922042676 |
| LILA | LIBERTY LATIN AMERICA | 2,173 | $37,000 | 0.0% | $17.03 * | $20.32 | -20.8% | COMMON STOCK | G9001E102 |
| WHR | WHIRLPOOL CORP | 231 | $37,000 | 0.0% | $160.17 | $115.35 | +37.3% | COMMON STOCK | 963320106 |
| SNY | SANOFI-AVENTIS | 808 | $37,000 | 0.0% | $45.79 | $43.13 | +7.4% | FOREIGN STOCK | 80105N105 |
| MKSI | MKS INSTRUMENTS INC | 400 | $37,000 | 0.0% | $92.50 * | $68.31 | +28.8% | COMMON STOCK | 55306N104 |
| JEF | JEFFERIES | 2,000 | $37,000 | 0.0% | $18.50 * | $16.63 | -13.1% | COMMON STOCK | 47233W109 |
| — | CANOPY GROWTH CORP | 1,600 | $37,000 | 0.0% | $23.13 | $23.13 | — | FOREIGN STOCK | 138035100 |
| FITB | FIFTH THIRD BANCORP | 1,306 | $36,000 | 0.0% | $27.57 * | $21.21 | +0.9% | COMMON STOCK | 316773100 |
| — | STERICYCLE INC | 700 | $36,000 | 0.0% | $51.43 | $60.84 | — | COMMON STOCK | 858912108 |
| VCSH | VANGUARD | 450 | $36,000 | 0.0% | $80.00 | $77.77 | +4.2% | BOND MUTUAL FUN | 92206C409 |
| ALLY | ALLY FINANCIAL INC | 1,100 | $36,000 | 0.0% | $32.73 * | $19.99 | +35.2% | COMMON STOCK | 02005N100 |
| OC | OWENS CORNING | 575 | $36,000 | 0.0% | $62.61 | $48.46 | +30.4% | COMMON STOCK | 690742101 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,100 | $36,000 | 0.0% | $17.14 | $16.67 | — | COMMON STOCK | 92915B106 |
| GS | GOLDMAN SACHS | 170 | $35,000 | 0.0% | $205.88 * | $174.82 | +2.2% | COMMON STOCK | 38141G104 |
| ACCO | ACCO BRANDS CORP | 3,500 | $35,000 | 0.0% | $10.00 * | $6.07 | +18.4% | COMMON STOCK | 00081T108 |
| IGSB | ISHARES | 650 | $35,000 | 0.0% | $53.85 | $51.56 | +4.1% | BOND MUTUAL FUN | 464288646 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,343 | $34,000 | 0.0% | $14.51 | $21.28 | -32.6% | COMMON STOCK | 76118Y104 |
| — | BLUEBIRD BIO INC | 375 | $34,000 | 0.0% | $90.67 | $125.33 | — | COMMON STOCK | 09609G100 |
| WDAY | WORKDAY INC | 200 | $34,000 | 0.0% | $170.00 | $83.02 | +104.7% | COMMON STOCK | 98138H101 |
| SNX | SYNNEX CORPORATION | 300 | $34,000 | 0.0% | $113.33 * | $36.40 | +44.4% | COMMON STOCK | 87162W100 |
| CSL | CARLISLE COS INC | 225 | $33,000 | 0.0% | $146.67 * | $94.22 | +43.2% | COMMON STOCK | 142339100 |
| — | DISCOVERY | 1,000 | $33,000 | 0.0% | $33.00 | $25.00 | — | COMMON STOCK | 25470F203 |
| MAN | MANPOWER INC | 375 | $32,000 | 0.0% | $85.33 | $75.99 | +10.9% | COMMON STOCK | 56418H100 |
| — | MEREDITH CORP | 880 | $32,000 | 0.0% | $36.36 | $47.70 | — | COMMON STOCK | 589433101 |
| HSIC | HENRY SCHEIN INC | 500 | $32,000 | 0.0% | $64.00 | $66.49 | -4.5% | COMMON STOCK | 806407102 |
| MFC | MANULIFE FINANCIAL CORP | 1,750 | $32,000 | 0.0% | $18.29 | $15.85 | +15.8% | FOREIGN STOCK | 56501R106 |
| AKAM | AKAMAI TECHNOLOGIES | 350 | $32,000 | 0.0% | $91.43 | $47.46 | +92.5% | COMMON STOCK | 00971T101 |
| APOG | APOGEE ENTERPRISES INC | 825 | $32,000 | 0.0% | $38.79 * | $30.47 | +10.4% | COMMON STOCK | 037598109 |
| TRV | THE TRAVELERS COMPANIES | 215 | $32,000 | 0.0% | $148.84 * | $113.51 | +14.6% | COMMON STOCK | 89417E109 |
| BX | THE BLACKSTONE GROUP INC | 625 | $31,000 | 0.0% | $49.60 * | $39.22 | +0.4% | COMMON STOCK | 09260D107 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $31,000 | 0.0% | $33.48 | $34.77 | -3.4% | FOREIGN STOCK | 358029106 |
| NCLH | NORWEGIAN CRUISE LINE | 600 | $31,000 | 0.0% | $51.67 | $48.47 | +6.8% | COMMON STOCK | G66721104 |
| — | BUNGE LIMITED | 551 | $31,000 | 0.0% | $56.26 | $71.00 | — | COMMON STOCK | G16962105 |
| — | BOSTON PRIVATE FINANCIAL | 2,574 | $30,000 | 0.0% | $11.66 | $11.66 | — | COMMON STOCK | 101119105 |
| DAL | DELTA AIRLINES INC | 500 | $29,000 | 0.0% | $58.00 * | $46.78 | +18.1% | COMMON STOCK | 247361702 |
| DAN | DANA HOLDING CORP | 2,000 | $29,000 | 0.0% | $14.50 * | $12.89 | -2.7% | COMMON STOCK | 235825205 |
| CFG | CITIZENS FINANICAL GROUP INC | 825 | $29,000 | 0.0% | $35.15 * | $25.70 | +4.0% | COMMON STOCK | 174610105 |
| AME | AMETEK INC NEW | 321 | $29,000 | 0.0% | $90.34 * | $56.90 | +54.8% | COMMON STOCK | 031100100 |
| — | BUCKEYE PARTNERS L P | 700 | $29,000 | 0.0% | $41.43 | $70.07 | — | PARTNERSHIPS | 118230101 |
| MTRN | MATERION CORP | 457 | $28,000 | 0.0% | $61.27 | $30.22 | +103.0% | COMMON STOCK | 576690101 |
| MHK | MOHAWK INDUSTRIES INC | 226 | $28,000 | 0.0% | $123.89 | $135.74 | -8.6% | COMMON STOCK | 608190104 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 227 | $28,000 | 0.0% | $123.35 * | $107.51 | -3.4% | COMMON STOCK | 459506101 |
| MS | MORGAN STANLEY | 625 | $27,000 | 0.0% | $43.20 * | $33.56 | +4.4% | COMMON STOCK | 617446448 |
| AVAV | AEROVIRONMENT INC | 500 | $27,000 | 0.0% | $54.00 | $19.43 | +175.7% | COMMON STOCK | 008073108 |
| TILE | INTERFACE INC | 1,900 | $27,000 | 0.0% | $14.21 | $13.08 | +10.4% | COMMON STOCK | 458665304 |
| PRU | PRUDENTIAL FINANCIAL INC | 300 | $27,000 | 0.0% | $90.00 * | $62.28 | +5.5% | COMMON STOCK | 744320102 |
| LBRDA | LIBERTY BROADBAND CORP | 261 | $27,000 | 0.0% | $103.45 * | $47.31 | +107.1% | COMMON STOCK | 530307107 |
| PKG | PACKAGING CORP OF AMERICA | 255 | $27,000 | 0.0% | $105.88 * | $60.16 | +46.0% | COMMON STOCK | 695156109 |
| CAH | CARDINAL HEALTH INC | 550 | $26,000 | 0.0% | $47.27 * | $58.69 | -32.1% | COMMON STOCK | 14149Y108 |
| CAC | CAMDEN NATIONAL CORP | 600 | $26,000 | 0.0% | $43.33 * | $18.85 | +76.9% | COMMON STOCK | 133034108 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 525 | $26,000 | 0.0% | $49.52 | $47.44 | +5.5% | FOREIGN STOCK | G8060N102 |
| NTNX | NUTANIX INC | 1,000 | $26,000 | 0.0% | $26.00 | $53.85 | -51.3% | COMMON STOCK | 67059N108 |
| R | RYDER SYSTEM INC | 500 | $26,000 | 0.0% | $52.00 | $57.32 | -9.7% | COMMON STOCK | 783549108 |
| WLK | WESTLAKE CHEMICAL CORP | 375 | $25,000 | 0.0% | $66.67 * | $64.77 | -8.6% | COMMON STOCK | 960413102 |
| SABR | SABRE CORP | 1,100 | $25,000 | 0.0% | $22.73 | $23.52 | -4.8% | COMMON STOCK | 78573M104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,300 | $25,000 | 0.0% | $19.23 | $12.07 | — | COMMON STOCK | 58463J304 |
| — | WESTROCK CO | 675 | $25,000 | 0.0% | $37.04 | $38.52 | — | COMMON STOCK | 96145D105 |
| — | SYNOVUS FINANCIAL CORP | 700 | $25,000 | 0.0% | $35.71 | $35.71 | — | COMMON STOCK | 87161C501 |
| JBLU | JETBLUE AIRWAYS CORP | 1,500 | $25,000 | 0.0% | $16.67 | $17.12 | -2.1% | COMMON STOCK | 477143101 |
| PSA | PUBLIC STORAGE INC | 100 | $25,000 | 0.0% | $250.00 * | $114.17 | +65.2% | COMMON STOCK | 74460D109 |
| AMCX | AMC NETWORKS INC | 500 | $25,000 | 0.0% | $50.00 | $58.47 | -15.9% | COMMON STOCK | 00164V103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,030 | $25,000 | 0.0% | $24.27 | $46.81 | — | COMMON STOCK | G5480U104 |
| URI | UNITED RENTALS INC | 200 | $25,000 | 0.0% | $125.00 * | $137.67 | -12.3% | COMMON STOCK | 911363109 |
| UNM | UNUMPROVIDENT CORP | 825 | $25,000 | 0.0% | $30.30 | $35.00 | -15.1% | COMMON STOCK | 91529Y106 |
| NUE | NUCOR CORP | 500 | $25,000 | 0.0% | $50.00 * | $50.72 | -11.3% | COMMON STOCK | 670346105 |
| — | ALTRA INDUSTRIAL MOTION CORP | 900 | $25,000 | 0.0% | $27.78 | $27.78 | — | COMMON STOCK | 02208R106 |
| WM | WASTE MANAGEMENT INC | 208 | $24,000 | 0.0% | $115.38 * | $51.98 | +99.7% | COMMON STOCK | 94106L109 |
| VOO | VANGUARD | 88 | $24,000 | 0.0% | $272.73 | $200.40 | +36.0% | MUTUAL FUNDS | 922908363 |
| — | PLANTRONICS INC | 650 | $24,000 | 0.0% | $36.92 | $36.92 | — | COMMON STOCK | 727493108 |
| SWKS | SKYWORKS SOLUTIONS INC | 298 | $24,000 | 0.0% | $80.54 * | $66.35 | +3.0% | COMMON STOCK | 83088M102 |
| — | CAMBRIDGE BANCORP | 300 | $23,000 | 0.0% | $76.67 | $80.00 | — | COMMON STOCK | 132152109 |
| LNT | ALLIANT ENERGY CORP | 435 | $23,000 | 0.0% | $52.87 * | $42.08 | +5.2% | COMMON STOCK | 018802108 |
| DVN | DEVON ENERGY CORP NEW | 942 | $23,000 | 0.0% | $24.42 * | $40.35 | -56.8% | COMMON STOCK | 25179M103 |
| SBH | SALLY BEAUTY CO INC | 1,475 | $22,000 | 0.0% | $14.92 | $19.66 | -24.3% | COMMON STOCK | 79546E104 |
| JAZZ | JAZZ PHARMACEUTICALS | 175 | $22,000 | 0.0% | $125.71 | $131.05 | -2.2% | FOREIGN STOCK | G50871105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 175 | $22,000 | 0.0% | $125.71 * | $161.16 | -43.3% | COMMON STOCK | 018581108 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 2,500 | $21,000 | 0.0% | $8.40 * | $13.37 | -38.5% | COMMON STOCK | 024061103 |
| — | LIBERTY MEDIA CORPORATION | 498 | $21,000 | 0.0% | $42.17 | $18.39 | — | COMMON STOCK | 531229854 |
| — | LIBERTY PROPERTY TRUST | 400 | $21,000 | 0.0% | $52.50 | $52.50 | — | COMMON STOCK | 531172104 |
| WLY | WILEY JOHN & SONS CL A | 471 | $21,000 | 0.0% | $44.59 * | $35.89 | -1.5% | COMMON STOCK | 968223206 |
| BF/A | BROWN FORMAN CORP | 355 | $21,000 | 0.0% | $59.15 * | $26.88 | +98.7% | COMMON STOCK | 115637100 |
| AYI | ACUITY BRANDS INC | 150 | $20,000 | 0.0% | $133.33 | $185.09 | -28.7% | COMMON STOCK | 00508Y102 |
| — | PANHANDLE OIL AND GAS INC | 1,405 | $20,000 | 0.0% | $14.23 | $21.64 | — | COMMON STOCK | 698477106 |
| CSX | CSX CORP | 285 | $20,000 | 0.0% | $70.18 * | $7.17 | +196.2% | COMMON STOCK | 126408103 |
| — | MICHAELS COS INC | 2,000 | $20,000 | 0.0% | $10.00 | $11.50 | — | COMMON STOCK | 59408Q106 |
| FLRN | SPDR | 626 | $19,000 | 0.0% | $30.35 | $30.70 | +0.2% | BOND MUTUAL FUN | 78468R200 |
| — | VERASTEM INC | 15,595 | $19,000 | 0.0% | $1.22 | $1.90 | — | COMMON STOCK | 92337C104 |
| WEC | WEC ENERGY GROUP INC | 205 | $19,000 | 0.0% | $92.68 * | $64.96 | +19.8% | COMMON STOCK | 92939U106 |
| — | VARIAN MED SYS INC | 160 | $19,000 | 0.0% | $118.75 | $77.11 | — | COMMON STOCK | 92220P105 |
| KHC | THE KRAFT HEINZ CO | 667 | $19,000 | 0.0% | $28.49 * | $31.43 | -34.0% | COMMON STOCK | 500754106 |
| RRC | RANGE RES CORP | 4,680 | $18,000 | 0.0% | $3.85 | $76.33 | -95.0% | COMMON STOCK | 75281A109 |
| PETS | PETMED EXPRESS INC | 975 | $18,000 | 0.0% | $18.46 * | $15.62 | +15.4% | COMMON STOCK | 716382106 |
| FRME | FIRST MERCHANTS CORP | 480 | $18,000 | 0.0% | $37.50 * | $11.60 | +161.6% | COMMON STOCK | 320817109 |
| — | CORNERSTONE BUILDING BRANDS INC | 3,000 | $18,000 | 0.0% | $6.00 | $5.67 | — | COMMON STOCK | 21925D109 |
| AIG | AMERICAN INTL GROUP | 325 | $18,000 | 0.0% | $55.38 * | $32.96 | +43.7% | COMMON STOCK | 026874784 |
| MANH | MANHATTAN ASSOCIATES INC | 210 | $17,000 | 0.0% | $80.95 | $56.29 | +43.3% | COMMON STOCK | 562750109 |
| TAK | TAKEDA PHARMACEUTICAL CO | 911 | $16,000 | 0.0% | $17.56 * | $20.12 | -14.5% | FOREIGN STOCK | 874060205 |
| CNX | CNX RESOURCES CORP | 1,998 | $15,000 | 0.0% | $7.51 * | $13.81 | -47.4% | COMMON STOCK | 12653C108 |
| EPAM | EPAM SYSTEMS INC | 80 | $15,000 | 0.0% | $187.50 * | $172.23 | +5.9% | COMMON STOCK | 29414B104 |
| ATNI | ATN INTERNATIONAL INC | 250 | $15,000 | 0.0% | $60.00 * | $59.26 | -16.9% | COMMON STOCK | 00215F107 |
| EQT | EQT CORP | 1,375 | $15,000 | 0.0% | $10.91 * | $18.13 | -45.3% | COMMON STOCK | 26884L109 |
| KEY | KEYCORP (NEW) | 820 | $15,000 | 0.0% | $18.29 * | $12.51 | +5.3% | COMMON STOCK | 493267108 |
| — | REALOGY HOLDINGS CORP | 2,200 | $15,000 | 0.0% | $6.82 | $11.36 | — | COMMON STOCK | 75605Y106 |
| AZO | AUTOZONE INC | 14 | $15,000 | 0.0% | $1071.43 | $1052.41 | +3.1% | COMMON STOCK | 053332102 |
| GPN | GLOBAL PAYMENTS INC | 92 | $15,000 | 0.0% | $163.04 * | $131.40 | +15.2% | COMMON STOCK | 37940X102 |
| — | MERITOR INC | 741 | $14,000 | 0.0% | $18.89 | $7.55 | — | COMMON STOCK | 59001K100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $14,000 | 0.0% | $14.00 * | $9.95 | +7.1% | COMMON STOCK | 446150104 |
| KIM | KIMCO REALTY CORP | 655 | $14,000 | 0.0% | $21.37 * | $12.61 | +23.9% | COMMON STOCK | 49446R109 |
| AMD | ADVANCE MICRO DEVICES | 500 | $14,000 | 0.0% | $28.00 * | $22.70 | +27.7% | COMMON STOCK | 007903107 |
| RIG | TRANSOCEAN LTD | 3,195 | $14,000 | 0.0% | $4.38 * | $16.66 | -73.2% | FOREIGN STOCK | H8817H100 |
| LMT | LOCKHEED MARTIN CORP | 33 | $13,000 | 0.0% | $393.94 * | $241.23 | +36.6% | COMMON STOCK | 539830109 |
| SCHC | SCHWAB | 396 | $13,000 | 0.0% | $32.83 * | $31.83 | -0.1% | MUTUAL FUNDS | 808524888 |
| HUBB | HUBBELL INC | 100 | $13,000 | 0.0% | $130.00 * | $87.20 | +34.3% | COMMON STOCK | 443510607 |
| MET | METLIFE INC | 283 | $13,000 | 0.0% | $45.94 * | $30.59 | +24.9% | COMMON STOCK | 59156R108 |
| CAR | AVIS BUDGET GROUP INC | 450 | $13,000 | 0.0% | $28.89 * | $40.01 | -32.9% | COMMON STOCK | 053774105 |
| — | TENNECO INC | 1,000 | $13,000 | 0.0% | $13.00 | $48.00 | — | COMMON STOCK | 880349105 |
| — | ACCELERON PHARMA INC | 337 | $13,000 | 0.0% | $38.58 | $32.64 | — | COMMON STOCK | 00434H108 |
| RSPS | INVESCO | 84 | $12,000 | 0.0% | $142.86 * | $27.44 | +2.3% | MUTUAL FUNDS | 46137V373 |
| — | COVETRUS INC | 1,008 | $12,000 | 0.0% | $11.90 | $31.67 | — | COMMON STOCK | 22304C100 |
| — | COOPER COS INC | 38 | $11,000 | 0.0% | $289.47 | $206.02 | — | COMMON STOCK | 216648402 |
| — | VERSUM MATERIALS INC | 205 | $11,000 | 0.0% | $53.66 | $28.08 | — | COMMON STOCK | 92532W103 |
| DHS | WISDOMTREE | 151 | $11,000 | 0.0% | $72.85 * | $72.86 | +2.2% | MUTUAL FUNDS | 97717W208 |
| PNR | PENTAIR PLC | 300 | $11,000 | 0.0% | $36.67 * | $35.47 | -2.5% | FOREIGN STOCK | G7S00T104 |
| CBOE | CBOE GLOBAL MARKETS INC | 100 | $11,000 | 0.0% | $110.00 * | $88.43 | +19.6% | COMMON STOCK | 12503M108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 85 | $11,000 | 0.0% | $129.41 * | $115.13 | +8.9% | COMMON STOCK | 874054109 |
| KDP | KEURIG DR PEPPER INC | 400 | $11,000 | 0.0% | $27.50 * | $19.52 | +19.6% | COMMON STOCK | 49271V100 |
| PRFZ | INVESCO | 86 | $11,000 | 0.0% | $127.91 * | $25.22 | +0.7% | MUTUAL FUNDS | 46137V597 |
| — | IAC/INTERACTIVECORP | 46 | $10,000 | 0.0% | $217.39 | $180.34 | — | COMMON STOCK | 44919P508 |
| — | CHESAPEAKE ENERGY CORP | 7,000 | $10,000 | 0.0% | $1.43 | $2.14 | — | COMMON STOCK | 165167107 |
| — | ANSYS INC | 46 | $10,000 | 0.0% | $217.39 | $179.11 | — | COMMON STOCK | 03662Q105 |
| COTY | COTY | 937 | $10,000 | 0.0% | $10.67 * | $16.65 | -38.2% | COMMON STOCK | 222070203 |
| WAB | WABTEC CORP | 140 | $10,000 | 0.0% | $71.43 * | $75.44 | -8.2% | COMMON STOCK | 929740108 |
| DELL | DELL TECHNOLOGIES INC | 200 | $10,000 | 0.0% | $50.00 * | $24.83 | -3.0% | COMMON STOCK | 24703L202 |
| — | LIBERTY MEDIA CORPORATION | 249 | $10,000 | 0.0% | $40.16 | $18.99 | — | COMMON STOCK | 531229870 |
| DLTR | DOLLAR TREE INC | 91 | $10,000 | 0.0% | $109.89 * | $105.20 | +8.5% | COMMON STOCK | 256746108 |
| DGS | WISDOMTREE | 225 | $10,000 | 0.0% | $44.44 | $50.59 | -12.4% | MUTUAL FUNDS | 97717W281 |
| — | ISHARES | 632 | $9,000 | 0.0% | $14.24 | $14.24 | — | MUTUAL FUNDS | 464285105 |
| SPOT | SPOTIFY TECH | 75 | $9,000 | 0.0% | $120.00 * | $159.90 | -28.7% | COMMON STOCK | L8681T102 |
| LILAK | LIBERTY LATIN AMERICA | 534 | $9,000 | 0.0% | $16.85 * | $20.25 | -20.5% | COMMON STOCK | G9001E128 |
| — | URBAN ONE INC | 4,500 | $9,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 91705J204 |
| VBR | VANGUARD | 70 | $9,000 | 0.0% | $128.57 | $128.00 | +0.7% | MUTUAL FUNDS | 922908611 |
| F | FORD MOTOR CO | 1,000 | $9,000 | 0.0% | $9.00 * | $7.22 | -6.8% | COMMON STOCK | 345370860 |
| WAFD | WASHINGTON FED INC | 245 | $9,000 | 0.0% | $36.73 * | $16.16 | +85.5% | COMMON STOCK | 938824109 |
| DKS | DICKS SPORTING GOODS INC | 200 | $8,000 | 0.0% | $40.00 * | $25.66 | +31.0% | COMMON STOCK | 253393102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 84 | $8,000 | 0.0% | $95.24 | $46.87 | +100.0% | COMMON STOCK | 942749102 |
| EHC | ENCOMPASS HEALTH CORP | 128 | $8,000 | 0.0% | $62.50 * | $44.65 | +4.6% | COMMON STOCK | 29261A100 |
| TGNA | TEGNA INC | 500 | $8,000 | 0.0% | $16.00 * | $16.91 | -10.6% | COMMON STOCK | 87901J105 |
| FUTY | FIDELITY | 199 | $8,000 | 0.0% | $40.20 * | $40.54 | +4.8% | MUTUAL FUNDS | 316092865 |
| AR | ANTERO RESOURCES CORP | 2,750 | $8,000 | 0.0% | $2.91 * | $9.45 | -68.0% | COMMON STOCK | 03674X106 |
| CLX | CLOROX CO | 55 | $8,000 | 0.0% | $145.45 * | $100.99 | +24.7% | COMMON STOCK | 189054109 |
| IBB | ISHARES | 84 | $8,000 | 0.0% | $95.24 * | $106.42 | -6.5% | MUTUAL FUNDS | 464287556 |
| MNST | MONSTER BEVERAGE CORP | 134 | $8,000 | 0.0% | $59.70 * | $29.07 | -0.1% | COMMON STOCK | 61174X109 |
| MORN | MORNINGSTAR INC | 46 | $7,000 | 0.0% | $152.17 * | $78.18 | +86.9% | COMMON STOCK | 617700109 |
| TRU | TRANSUNION | 90 | $7,000 | 0.0% | $77.78 | $66.32 | +18.8% | COMMON STOCK | 89400J107 |
| — | GW PHARMACEUTICALS ADR | 60 | $7,000 | 0.0% | $116.67 | $66.67 | — | FOREIGN STOCK | 36197T103 |
| DXC | DXC TECHNOLOGY CO | 248 | $7,000 | 0.0% | $28.23 | $62.87 | -54.3% | COMMON STOCK | 23355L106 |
| — | SAGE THERAPEUTICS INC | 50 | $7,000 | 0.0% | $140.00 | $80.00 | — | COMMON STOCK | 78667J108 |
| MAR | MARRIOTT INTL INC | 53 | $7,000 | 0.0% | $132.08 * | $126.24 | -5.7% | COMMON STOCK | 571903202 |
| PTC | PTC INC | 109 | $7,000 | 0.0% | $64.22 * | $89.62 | -23.9% | COMMON STOCK | 69370C100 |
| SLV | ISHARES | 375 | $6,000 | 0.0% | $16.00 | $15.90 | +0.1% | MUTUAL FUNDS | 46428Q109 |
| — | JP MORGAN CHASE & CO | 250 | $6,000 | 0.0% | $24.00 | $28.00 | — | MUTUAL FUNDS | 46625H365 |
| GOVT | ISHARES | 225 | $6,000 | 0.0% | $26.67 | $24.86 | +5.9% | BOND MUTUAL FUN | 46429B267 |
| TME | TENCENT MUSIC | 500 | $6,000 | 0.0% | $12.00 * | $12.76 | +0.1% | COMMON STOCK | 88034P109 |
| STKL | SUNOPTA INC COM | 3,520 | $6,000 | 0.0% | $1.70 * | $7.25 | -64.2% | FOREIGN STOCK | 8676EP108 |
| COR | AMERISOURCEBERGEN CORP | 70 | $6,000 | 0.0% | $85.71 * | $64.44 | +5.9% | COMMON STOCK | 03073E105 |
| DBX | DROPBOX | 300 | $6,000 | 0.0% | $20.00 | $29.33 | -31.2% | COMMON STOCK | 26210C104 |
| DG | DOLLAR GEN CORP NEW COM | 37 | $6,000 | 0.0% | $162.16 * | $79.28 | +84.1% | COMMON STOCK | 256677105 |
| CSGP | COSTAR GROUP INC | 8 | $5,000 | 0.0% | $625.00 * | $51.11 | +16.1% | COMMON STOCK | 22160N109 |
| EBND | SPDR | 200 | $5,000 | 0.0% | $25.00 * | $30.13 | -9.7% | BOND MUTUAL FUN | 78464A391 |
| — | XILINX INC | 54 | $5,000 | 0.0% | $92.59 | $111.11 | — | COMMON STOCK | 983919101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 200 | $5,000 | 0.0% | $25.00 * | $8.91 | +6.1% | FOREIGN STOCK | 136385101 |
| BUD | ANHEUSER BUSCH INBEV SA | 50 | $5,000 | 0.0% | $100.00 * | $100.07 | -4.9% | FOREIGN STOCK | 03524A108 |
| — | ORBCOMM INC | 1,000 | $5,000 | 0.0% | $5.00 | $6.39 | — | COMMON STOCK | 68555P100 |
| ELV | ANTHEM INC | 19 | $5,000 | 0.0% | $263.16 * | $263.72 | -16.3% | COMMON STOCK | 036752103 |
| OKTA | OKTA INC | 40 | $4,000 | 0.0% | $100.00 | $109.13 | -9.8% | COMMON STOCK | 679295105 |
| DVYE | ISHARES | 105 | $4,000 | 0.0% | $38.10 | $39.20 | -4.5% | MUTUAL FUNDS | 464286319 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 4 | $4,000 | 0.0% | $1000.00 * | $859.82 | +25.6% | COMMON STOCK | G9618E107 |
| VLO | VALERO ENERGY CORP | 49 | $4,000 | 0.0% | $81.63 * | $63.11 | +4.8% | COMMON STOCK | 91913Y100 |
| UNFI | UNITED NATURAL FOODS | 370 | $4,000 | 0.0% | $10.81 * | $53.57 | -78.5% | COMMON STOCK | 911163103 |
| — | CONSOL ENERGY INC | 249 | $4,000 | 0.0% | $16.06 | $40.00 | — | COMMON STOCK | 20854L108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 48 | $4,000 | 0.0% | $83.33 * | $38.33 | +7.7% | COMMON STOCK | 595017104 |
| MCY | MERCURY GEN CORP (NEW) | 80 | $4,000 | 0.0% | $50.00 * | $57.22 | -2.3% | COMMON STOCK | 589400100 |
| EXAS | EXACT SCIENCES CORP | 45 | $4,000 | 0.0% | $88.89 | $95.30 | -5.2% | COMMON STOCK | 30063P105 |
| RGR | STURM RUGER & CO INC | 95 | $4,000 | 0.0% | $42.11 | $50.80 | -17.8% | COMMON STOCK | 864159108 |
| — | DUNKIN BRANDS GOURP INC | 50 | $4,000 | 0.0% | $80.00 | $63.07 | — | COMMON STOCK | 265504100 |
| SNPS | SYNOPSYS INC | 25 | $3,000 | 0.0% | $120.00 * | $77.58 | +76.9% | COMMON STOCK | 871607107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 42 | $3,000 | 0.0% | $71.43 * | $36.84 | +79.4% | COMMON STOCK | 127387108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 15 | $3,000 | 0.0% | $200.00 * | $102.62 | +101.1% | COMMON STOCK | 989207105 |
| TFX | TELEFLEX INC | 8 | $3,000 | 0.0% | $375.00 * | $268.28 | +22.0% | COMMON STOCK | 879369106 |
| FIVN | FIVE9 INC | 58 | $3,000 | 0.0% | $51.72 * | $21.69 | +147.8% | COMMON STOCK | 338307101 |
| — | CENTENNIAL RESOURCES DEV | 752 | $3,000 | 0.0% | $3.99 | $10.64 | — | COMMON STOCK | 15136A102 |
| DHI | D R HORTON INC | 60 | $3,000 | 0.0% | $50.00 | $33.25 | +48.5% | COMMON STOCK | 23331A109 |
| MGNX | MACROGENICS INC | 213 | $3,000 | 0.0% | $14.08 * | $22.55 | -43.4% | COMMON STOCK | 556099109 |
| — | HILL ROM HOLDINGS INC | 24 | $3,000 | 0.0% | $125.00 | $83.33 | — | COMMON STOCK | 431475102 |
| GTX | GARRETT MOTION INC | 170 | $2,000 | 0.0% | $11.76 * | $13.44 | -25.9% | COMMON STOCK | 366505105 |
| TECH | BIO TECHNE CORP | 8 | $2,000 | 0.0% | $250.00 * | $28.39 | +67.6% | COMMON STOCK | 09073M104 |
| MTZ | MASTEC INC | 24 | $2,000 | 0.0% | $83.33 * | $43.56 | +49.1% | COMMON STOCK | 576323109 |
| SAN | BANCO SANTANDER CEN | 400 | $2,000 | 0.0% | $5.00 * | $7.79 | -48.4% | FOREIGN STOCK | 05964H105 |
| GWW | GRAINGER (WW) INC | 7 | $2,000 | 0.0% | $285.71 * | $210.84 | +30.4% | COMMON STOCK | 384802104 |
| AIZ | ASSURANT INC | 14 | $2,000 | 0.0% | $142.86 * | $84.98 | +32.4% | COMMON STOCK | 04621X108 |
| HOLX | HOLOGIC INC | 33 | $2,000 | 0.0% | $60.61 * | $43.32 | +16.6% | COMMON STOCK | 436440101 |
| — | PROOFPRINT INC | 13 | $2,000 | 0.0% | $153.85 | $76.92 | — | COMMON STOCK | 743424103 |
| — | LAM RESEARCH CORP | 7 | $2,000 | 0.0% | $285.71 | $189.24 | — | COMMON STOCK | 512807108 |
| — | E TRADE GROUP INC | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 269246401 |
| EMN | EASTMAN CHEMICAL CO | 27 | $2,000 | 0.0% | $74.07 * | $62.90 | -6.1% | COMMON STOCK | 277432100 |
| CMS | CMS ENERGY CORP | 37 | $2,000 | 0.0% | $54.05 | $41.05 | +29.4% | COMMON STOCK | 125896100 |
| RVTY | PERKINELMER INC | 26 | $2,000 | 0.0% | $76.92 * | $65.61 | +27.9% | COMMON STOCK | 714046109 |
| — | ZUORA INC | 160 | $2,000 | 0.0% | $12.50 | $14.84 | — | COMMON STOCK | 98983V106 |
| ESS | ESSEX PPTY TR INC | 6 | $2,000 | 0.0% | $333.33 * | $196.52 | +33.4% | COMMON STOCK | 297178105 |
| ZION | ZIONS BANCORP | 35 | $2,000 | 0.0% | $57.14 * | $46.70 | -4.7% | COMMON STOCK | 989701107 |
| ASIX | ADVANSIX INC | 68 | $2,000 | 0.0% | $29.41 * | $17.10 | +37.5% | COMMON STOCK | 00773T101 |
| FHN | FIRST HORIZON NATIONAL CORP | 124 | $2,000 | 0.0% | $16.13 * | $12.95 | -1.5% | COMMON STOCK | 320517105 |
| — | TOCAGEN INC | 2,898 | $2,000 | 0.0% | $0.69 | $10.35 | — | COMMON STOCK | 888846102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 848574109 |
| COF | CAPITAL ONE FINANCIAL | 27 | $2,000 | 0.0% | $74.07 * | $69.92 | +16.9% | COMMON STOCK | 14040H105 |
| NAK | NORTHERN DYNASTY | 3,000 | $2,000 | 0.0% | $0.67 * | $0.60 | -1.7% | COMMON STOCK | 66510M204 |
| NEU | NEWMARKET CORP | 4 | $2,000 | 0.0% | $500.00 * | $368.90 | +12.3% | COMMON STOCK | 651587107 |
| CHTR | CHARTER COMMUNICATIONS INC | 4 | $2,000 | 0.0% | $500.00 * | $346.51 | +18.9% | COMMON STOCK | 16119P108 |
| NDAQ | NASDAQ STOCK MARKET INC | 23 | $2,000 | 0.0% | $86.96 * | $21.78 | +39.1% | COMMON STOCK | 631103108 |
| — | TWITTER INC | 40 | $2,000 | 0.0% | $50.00 | $42.04 | — | COMMON STOCK | 90184L102 |
| OGE | OGE ENERGY CORP | 25 | $1,000 | 0.0% | $40.00 * | $35.66 | +27.3% | COMMON STOCK | 670837103 |
| — | COLFAX CORP | 45 | $1,000 | 0.0% | $22.22 | $52.59 | — | COMMON STOCK | 194014106 |
| FOXA | FOX | 16 | $1,000 | 0.0% | $62.50 * | $35.41 | -17.8% | COMMON STOCK | 35137L105 |
| — | GCI LIBERTY INC | 21 | $1,000 | 0.0% | $47.62 | $64.52 | — | COMMON STOCK | 36164V305 |
| AJG | GALLAGHER (ARTHUR J) | 12 | $1,000 | 0.0% | $83.33 | $52.01 | +59.8% | COMMON STOCK | 363576109 |
| SSNC | SS&C TECH HOLDINGS INC | 22 | $1,000 | 0.0% | $45.45 * | $38.59 | +33.6% | COMMON STOCK | 78467J100 |
| RHI | ROBERT HALF INTL INC | 21 | $1,000 | 0.0% | $47.62 * | $56.86 | -2.1% | COMMON STOCK | 770323103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 32 | $1,000 | 0.0% | $31.25 * | $56.08 | -27.8% | COMMON STOCK | 10922N103 |
| WSM | WILLIAMS SONOMA INC | 20 | $1,000 | 0.0% | $50.00 * | $19.19 | +55.7% | COMMON STOCK | 969904101 |
| CPRT | COPART INC | 18 | $1,000 | 0.0% | $55.56 * | $8.01 | +150.8% | COMMON STOCK | 217204106 |
| HAS | HASBRO INC | 12 | $1,000 | 0.0% | $83.33 * | $75.63 | +23.4% | COMMON STOCK | 418056107 |
| — | HOLLYFRONTIER CORP | 27 | $1,000 | 0.0% | $37.04 | — | — | COMMON STOCK | 436106108 |
| SMG | SCOTTS CO | 12 | $1,000 | 0.0% | $83.33 * | $71.04 | +13.4% | COMMON STOCK | 810186106 |
| CARS | CARS.COM INC | 166 | $1,000 | 0.0% | $6.02 * | $26.86 | -66.6% | COMMON STOCK | 14575E105 |
| SOHU | SOHU COM LTD | 100 | $1,000 | 0.0% | $10.00 | $25.38 | -60.0% | COMMON STOCK | 83410S108 |
| WTFC | WINTRUST FINANCIAL CORP | 18 | $1,000 | 0.0% | $55.56 * | $74.32 | -13.0% | COMMON STOCK | 97650W108 |
| — | CBS CORP | 35 | $1,000 | 0.0% | $28.57 | $57.14 | — | COMMON STOCK | 124857202 |
| — | PORTOLA PHARMACEUTICALS INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 737010108 |
| THO | THOR INDUSTRIES INC | 13 | $0 | 0.0% | $0.00 | $90.78 | -45.4% | COMMON STOCK | 885160101 |
| PCAR | PACCAR INC | 13 | $0 | 0.0% | $0.00 | $32.39 | +13.1% | COMMON STOCK | 693718108 |
| XRX | XEROX HOLDING CORP | 12 | $0 | 0.0% | $0.00 | $31.33 | -4.5% | COMMON STOCK | 98421M106 |
| — | 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 | -16.9% | COMMON STOCK | 278768106 |
| EXPE | EXPEDIA INC | 2 | $0 | 0.0% | $0.00 | $129.93 | +1.9% | COMMON STOCK | 30212P303 |
| — | LIONSGATE ENTERTAINMENT CORP | 27 | $0 | 0.0% | $0.00 | $25.20 | — | FOREIGN STOCK | 535919500 |
| — | WR GRACE | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 38388F108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 10 | $0 | 0.0% | $0.00 | $89.29 | -2.8% | COMMON STOCK | 533900106 |
| — | LILIS | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 532403201 |
| — | VIACOM INC | 33 | $0 | 0.0% | $0.00 | $25.99 | — | COMMON STOCK | 92553P201 |
| SEE | SEALED AIR CORP (NEW) | 22 | $0 | 0.0% | $0.00 | $30.78 | +20.1% | COMMON STOCK | 81211K100 |
| — | DISH NETWORK CORP | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 25470M109 |
| — | RIGEL PHARMACEUTICALS INC | 27 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 766559603 |
| HWC | HANCOCK HLDG CO | 23 | $0 | 0.0% | $0.00 | $45.79 | -16.4% | COMMON STOCK | 410120109 |
| ATR | APTARGROUP INC | 8 | $0 | 0.0% | $0.00 | $65.82 | +65.8% | COMMON STOCK | 038336103 |
| XLI | SPDR | 6 | $0 | 0.0% | $0.00 | $76.71 | +1.2% | MUTUAL FUNDS | 81369Y704 |
| HRL | HORMEL FOOD CORP | 19 | $0 | 0.0% | $0.00 | $26.40 | +39.4% | COMMON STOCK | 440452100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4 | $0 | 0.0% | $0.00 | $58.56 | +1.6% | COMMON STOCK | 025932104 |
| ITT | ITT INC | 15 | $0 | 0.0% | $0.00 | $41.20 | +48.5% | COMMON STOCK | 45073V108 |