Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 22, 2020
Total Value: $7.406B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 1,872,234 | $559M | 7.5% | $298.59 * | $71.03 | +306.5% | COMMON STOCK | 57636Q104 |
| AMT | AMERICAN TOWER CORP | 1,531,629 | $352M | 4.8% | $229.82 * | $81.18 | +139.9% | COMMON STOCK | 03027X100 |
| MSFT | MICROSOFT CORP | 2,109,490 | $333M | 4.5% | $157.70 * | $48.58 | +208.2% | COMMON STOCK | 594918104 |
| FISV | FISERV INC | 2,761,291 | $319M | 4.3% | $115.63 | $47.75 | +142.1% | COMMON STOCK | 337738108 |
| DHR | DANAHER CORP SHS BEN INT | 1,839,857 | $282M | 3.8% | $153.48 * | $35.95 | +268.7% | COMMON STOCK | 235851102 |
| TJX | TJX COMPANIES INC | 4,420,056 | $270M | 3.6% | $61.06 * | $33.25 | +69.9% | COMMON STOCK | 872540109 |
| INTU | INTUIT | 1,028,741 | $269M | 3.6% | $261.93 * | $56.66 | +344.6% | COMMON STOCK | 461202103 |
| SYK | STRYKER CORP | 1,272,877 | $267M | 3.6% | $209.94 * | $58.16 | +238.6% | COMMON STOCK | 863667101 |
| WEX | WEX INC | 1,232,337 | $258M | 3.5% | $209.46 | $103.52 | +102.3% | COMMON STOCK | 96208T104 |
| PAYC | PAYCOM SOFTWARE INC | 901,163 | $239M | 3.2% | $264.76 | $61.33 | +323.1% | COMMON STOCK | 70432V102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,243,384 | $212M | 2.9% | $170.50 * | $48.46 | +209.6% | COMMON STOCK | 053015103 |
| BDX | BECTON DICKINSON | 714,381 | $194M | 2.6% | $271.97 * | $200.48 | +20.5% | COMMON STOCK | 075887109 |
| GOOGL | ALPHABET INC | 135,199 | $181M | 2.4% | $1339.40 * | $40.47 | +64.2% | COMMON STOCK | 02079K305 |
| CNI | CANADIAN NATIONAL RAILWAY | 1,880,397 | $170M | 2.3% | $90.45 * | $42.45 | +90.3% | FOREIGN STOCK | 136375102 |
| ABT | ABBOTT LABORATORIES | 1,868,967 | $162M | 2.2% | $86.86 * | $30.62 | +155.2% | COMMON STOCK | 002824100 |
| ADBE | ADOBE SYSTEMS INC | 461,786 | $152M | 2.1% | $329.81 | $245.76 | +34.2% | COMMON STOCK | 00724F101 |
| AAPL | APPLE INC | 507,366 | $149M | 2.0% | $293.65 * | $19.58 | +261.9% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM | 78,446 | $145M | 2.0% | $1847.84 * | $79.16 | +16.7% | COMMON STOCK | 023135106 |
| CHD | CHURCH & DWIGHT CO | 2,022,600 | $142M | 1.9% | $70.34 * | $34.73 | +88.7% | COMMON STOCK | 171340102 |
| DIS | WALT DISNEY PRODUCTIONS | 948,902 | $137M | 1.9% | $144.63 * | $100.17 | +41.1% | COMMON STOCK | 254687106 |
| SBUX | STARBUCKS CORP | 1,480,399 | $130M | 1.8% | $87.92 * | $37.05 | +107.7% | COMMON STOCK | 855244109 |
| NXPI | NXP SEMICONDUCTORS | 1,017,250 | $129M | 1.7% | $127.26 * | $74.42 | +54.7% | FOREIGN STOCK | N6596X109 |
| V | VISA INC | 667,856 | $125M | 1.7% | $187.90 * | $65.49 | +175.0% | COMMON STOCK | 92826C839 |
| EOG | EOG RESOURCES | 1,476,511 | $124M | 1.7% | $83.76 * | $62.38 | +2.4% | COMMON STOCK | 26875P101 |
| — | UNILEVER PLC SPONSORED ADR | 1,927,695 | $110M | 1.5% | $57.17 | $40.77 | — | FOREIGN STOCK | 904767704 |
| NKE | NIKE INC CLASS B | 922,135 | $93.42M | 1.3% | $101.31 * | $45.42 | +105.8% | COMMON STOCK | 654106103 |
| CRM | SALESFORCE.COM | 573,967 | $93.35M | 1.3% | $162.64 | $145.79 | +10.2% | COMMON STOCK | 79466L302 |
| HDB | HDFC BANK LTD-ADR | 1,371,540 | $86.91M | 1.2% | $63.37 | $39.76 | +59.4% | FOREIGN STOCK | 40415F101 |
| ECL | ECOLAB INC | 426,099 | $82.23M | 1.1% | $192.99 * | $82.07 | +120.6% | COMMON STOCK | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 221,899 | $72.09M | 1.0% | $324.87 | $148.35 | +115.6% | COMMON STOCK | 883556102 |
| META | FACEBOOK INC | 319,224 | $65.52M | 0.9% | $205.25 | $137.10 | +48.7% | COMMON STOCK | 30303M102 |
| PG | PROCTER & GAMBLE CO | 516,840 | $64.55M | 0.9% | $124.90 * | $63.41 | +69.6% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 427,862 | $62.41M | 0.8% | $145.87 * | $59.66 | +106.5% | COMMON STOCK | 478160104 |
| ROP | ROPER INDUSTRIES INC | 173,093 | $61.31M | 0.8% | $354.23 * | $289.36 | +18.1% | COMMON STOCK | 776696106 |
| HD | HOME DEPOT INC | 253,913 | $55.45M | 0.7% | $218.38 * | $116.99 | +61.5% | COMMON STOCK | 437076102 |
| XOM | EXXON MOBIL CORP | 713,045 | $49.76M | 0.7% | $69.78 * | $54.09 | -2.4% | COMMON STOCK | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 214,746 | $48.64M | 0.7% | $226.50 | $115.05 | +96.9% | COMMON STOCK | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL | 542,957 | $46.2M | 0.6% | $85.09 * | $52.48 | +19.4% | COMMON STOCK | 718172109 |
| UNP | UNION PACIFIC | 252,040 | $45.57M | 0.6% | $180.79 * | $74.61 | +112.1% | COMMON STOCK | 907818108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,051,691 | $43.34M | 0.6% | $41.21 * | $55.17 | -31.8% | COMMON STOCK | 674599105 |
| FTV | FORTIVE CORP | 557,185 | $42.56M | 0.6% | $76.39 * | $32.50 | +44.5% | COMMON STOCK | 34959J108 |
| — | DISCOVERY | 1,288,122 | $42.17M | 0.6% | $32.74 | $61.40 | — | COMMON STOCK | 25470F104 |
| IDXX | IDEXX LABS | 146,549 | $38.27M | 0.5% | $261.13 | $78.68 | +231.9% | COMMON STOCK | 45168D104 |
| — | UNITED TECHNOLOGIES | 242,830 | $36.37M | 0.5% | $149.76 | $93.59 | — | COMMON STOCK | 913017109 |
| CL | COLGATE PALMOLIVE CO | 509,655 | $35.09M | 0.5% | $68.84 * | $44.79 | +33.5% | COMMON STOCK | 194162103 |
| LOW | LOWES COMPANIES | 282,553 | $33.84M | 0.5% | $119.76 * | $65.05 | +65.0% | COMMON STOCK | 548661107 |
| TTD | TRADE DESK INC | 122,226 | $31.75M | 0.4% | $259.78 * | $21.12 | +23.0% | COMMON STOCK | 88339J105 |
| PEP | PEPSICO INC | 217,491 | $29.73M | 0.4% | $136.67 * | $56.00 | +103.3% | COMMON STOCK | 713448108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 203,895 | $29.7M | 0.4% | $145.67 * | $68.53 | +97.7% | COMMON STOCK | 426281101 |
| ACN | ACCENTURE PLC | 140,528 | $29.59M | 0.4% | $210.57 * | $66.65 | +189.4% | FOREIGN STOCK | G1151C101 |
| GOOG | ALPHABET INC | 21,737 | $29.06M | 0.4% | $1337.03 * | $35.61 | +86.3% | COMMON STOCK | 02079K107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 235,031 | $29.04M | 0.4% | $123.54 * | $94.99 | +17.5% | COMMON STOCK | 11133T103 |
| ADI | ANALOG DEVICES CORP | 234,137 | $27.82M | 0.4% | $118.84 * | $73.88 | +44.4% | COMMON STOCK | 032654105 |
| MCD | MCDONALDS CORP | 139,960 | $27.66M | 0.4% | $197.61 * | $71.80 | +139.6% | COMMON STOCK | 580135101 |
| QCOM | QUALCOMM INC | 276,718 | $24.41M | 0.3% | $88.23 * | $49.03 | +57.5% | COMMON STOCK | 747525103 |
| ROST | ROSS STORES INC | 199,694 | $23.25M | 0.3% | $116.42 * | $39.43 | +178.4% | COMMON STOCK | 778296103 |
| AMGN | AMGEN INC | 88,027 | $21.22M | 0.3% | $241.07 * | $128.83 | +55.6% | COMMON STOCK | 031162100 |
| EW | EDWARDS LIFESCIENCE CORP | 90,707 | $21.16M | 0.3% | $233.29 * | $46.49 | +67.3% | COMMON STOCK | 28176E108 |
| ALGN | ALIGN TECHNOLOGY INC | 69,229 | $19.32M | 0.3% | $279.04 | $34.78 | +702.2% | COMMON STOCK | 016255101 |
| PYPL | PAYPAL HOLDINGS INC | 174,634 | $18.89M | 0.3% | $108.17 | $104.44 | +3.3% | COMMON STOCK | 70450Y103 |
| CBT | CABOT CORP | 317,146 | $15.07M | 0.2% | $47.52 * | $27.71 | +48.6% | COMMON STOCK | 127055101 |
| CVS | CVS HEALTH CORP | 202,535 | $15.05M | 0.2% | $74.29 * | $56.03 | +9.3% | COMMON STOCK | 126650100 |
| INTC | INTEL CORP | 187,015 | $11.19M | 0.2% | $59.85 * | $18.70 | +182.3% | COMMON STOCK | 458140100 |
| FRCB | FIRST REPUBLIC BANK/CA | 87,863 | $10.32M | 0.1% | $117.46 * | $55.96 | +105.6% | COMMON STOCK | 33616C100 |
| ITW | ILLINOIS TOOL WORKS | 55,984 | $10.06M | 0.1% | $179.62 * | $56.80 | +174.6% | COMMON STOCK | 452308109 |
| MSCI | MSCI INC | 36,310 | $9.374M | 0.1% | $258.17 * | $165.56 | +46.9% | COMMON STOCK | 55354G100 |
| STT | STATE STREET CORP | 117,621 | $9.304M | 0.1% | $79.10 * | $54.74 | +19.1% | COMMON STOCK | 857477103 |
| CVX | CHEVRON CORP | 73,404 | $8.846M | 0.1% | $120.51 * | $71.97 | +28.1% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC | 94,792 | $8.621M | 0.1% | $90.95 * | $34.23 | +109.7% | COMMON STOCK | 58933Y105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 35,925 | $8.442M | 0.1% | $234.99 * | $71.57 | +183.9% | COMMON STOCK | 009158106 |
| IVV | ISHARES | 26,086 | $8.432M | 0.1% | $323.24 | $255.91 | +26.3% | MUTUAL FUNDS | 464287200 |
| KO | COCA-COLA CO | 146,827 | $8.127M | 0.1% | $55.35 * | $28.73 | +60.3% | COMMON STOCK | 191216100 |
| SYY | SYSCO CORP | 94,412 | $8.076M | 0.1% | $85.54 * | $24.40 | +196.5% | COMMON STOCK | 871829107 |
| ABBV | ABBVIE INC | 88,584 | $7.843M | 0.1% | $88.54 * | $31.65 | +118.1% | COMMON STOCK | 00287Y109 |
| HON | HONEYWELL INTL INC COM | 44,253 | $7.833M | 0.1% | $177.00 * | $117.93 | +24.8% | COMMON STOCK | 438516106 |
| JPM | JP MORGAN CHASE & CO | 53,700 | $7.486M | 0.1% | $139.40 * | $41.74 | +183.0% | COMMON STOCK | 46625H100 |
| MMM | 3M COMPANY | 39,865 | $7.033M | 0.1% | $176.42 * | $73.16 | +61.7% | COMMON STOCK | 88579Y101 |
| — | AMCOR PLC | 635,953 | $6.894M | 0.1% | $10.84 * | $8.33 | +1.4% | FOREIGN STOCK | G0250X107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 104,372 | $6.473M | 0.1% | $62.02 * | $42.08 | +34.6% | COMMON STOCK | 192446102 |
| EL | ESTEE LAUDER COMPANIES | 30,652 | $6.331M | 0.1% | $206.54 * | $132.13 | +44.5% | COMMON STOCK | 518439104 |
| PAYX | PAYCHEX INC | 68,444 | $5.822M | 0.1% | $85.06 * | $25.41 | +181.2% | COMMON STOCK | 704326107 |
| VEEV | VEEVA SYSTEMS INC | 41,343 | $5.815M | 0.1% | $140.65 | $95.77 | +46.9% | COMMON STOCK | 922475108 |
| ULTA | ULTA BEAUTY INC | 22,594 | $5.719M | 0.1% | $253.12 | $259.63 | -2.5% | COMMON STOCK | 90384S303 |
| CSCO | CISCO SYSTEMS | 107,258 | $5.144M | 0.1% | $47.96 * | $17.72 | +124.6% | COMMON STOCK | 17275R102 |
| CTAS | CINTAS CORP | 18,245 | $4.909M | 0.1% | $269.06 * | $10.86 | +485.7% | COMMON STOCK | 172908105 |
| CMI | CUMMINS INC | 26,193 | $4.688M | 0.1% | $178.98 * | $83.64 | +84.3% | COMMON STOCK | 231021106 |
| ROK | ROCKWELL AUTOMATION | 22,824 | $4.626M | 0.1% | $202.68 * | $69.69 | +161.8% | COMMON STOCK | 773903109 |
| VTI | VANGUARD | 25,448 | $4.164M | 0.1% | $163.63 | $144.99 | +12.8% | MUTUAL FUNDS | 922908769 |
| COP | CONOCOPHILLIPS INC | 61,426 | $3.995M | 0.1% | $65.04 * | $41.53 | +25.7% | COMMON STOCK | 20825C104 |
| WMT | WAL-MART STORES INC | 33,452 | $3.975M | 0.1% | $118.83 * | $20.09 | +81.2% | COMMON STOCK | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,673 | $3.895M | 0.1% | $64.20 * | $42.60 | +18.9% | COMMON STOCK | 110122108 |
| WSO | WATSCO INC | 21,573 | $3.886M | 0.1% | $180.13 | $149.91 | +20.2% | COMMON STOCK | 942622200 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,473 | $3.625M | 0.0% | $58.97 | $76.87 | — | COMMON STOCK | 931427108 |
| BA | BOEING CO | 10,799 | $3.518M | 0.0% | $325.77 | $147.89 | +119.0% | COMMON STOCK | 097023105 |
| MKC | MCCORMICK & COMPANY | 19,829 | $3.366M | 0.0% | $169.75 * | $39.37 | +91.6% | COMMON STOCK | 579780206 |
| NSC | NORFOLK SOUTHERN CORP | 16,617 | $3.226M | 0.0% | $194.14 * | $58.05 | +195.7% | COMMON STOCK | 655844108 |
| BF/B | BROWN FORMAN CORP | 47,080 | $3.183M | 0.0% | $67.61 * | $33.28 | +82.6% | COMMON STOCK | 115637209 |
| TYL | TYLER TECHNOLOGIES INC | 10,545 | $3.164M | 0.0% | $300.05 | $174.06 | +72.4% | COMMON STOCK | 902252105 |
| ENB | ENBRIDGE INC | 76,055 | $3.025M | 0.0% | $39.77 * | $22.69 | +17.5% | FOREIGN STOCK | 29250N105 |
| PFE | PFIZER | 71,096 | $2.786M | 0.0% | $39.19 * | $20.88 | +34.0% | COMMON STOCK | 717081103 |
| SPY | SPDR | 8,614 | $2.773M | 0.0% | $321.92 | $229.82 | +40.0% | MUTUAL FUNDS | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 1,327 | $2.725M | 0.0% | $2053.50 | $1938.43 | +4.2% | COMMON STOCK | 09857L108 |
| — | ABIOMED INC | 15,925 | $2.717M | 0.0% | $170.61 | $226.89 | — | COMMON STOCK | 003654100 |
| WFC | WELLS FARGO & CO (NEW) | 48,597 | $2.615M | 0.0% | $53.81 * | $32.14 | +43.4% | COMMON STOCK | 949746101 |
| DEO | DIAGEO PLC SPONSORED ADR | 14,689 | $2.474M | 0.0% | $168.43 | $119.60 | +40.8% | FOREIGN STOCK | 25243Q205 |
| BIIB | BIOGEN IDEC INC | 8,284 | $2.458M | 0.0% | $296.72 | $223.18 | +33.0% | COMMON STOCK | 09062X103 |
| IWB | ISHARES | 13,225 | $2.36M | 0.0% | $178.45 | $90.86 | +96.4% | MUTUAL FUNDS | 464287622 |
| COST | COSTCO WHOLESALE CORP NEW | 7,858 | $2.31M | 0.0% | $293.97 * | $121.82 | +120.6% | COMMON STOCK | 22160K105 |
| DE | DEERE & CO | 13,092 | $2.268M | 0.0% | $173.24 * | $68.04 | +134.5% | COMMON STOCK | 244199105 |
| ILMN | ILLUMINA INC | 6,773 | $2.247M | 0.0% | $331.76 * | $196.59 | +64.1% | COMMON STOCK | 452327109 |
| CMCSA | COMCAST CORP | 48,889 | $2.199M | 0.0% | $44.98 * | $25.59 | +49.5% | COMMON STOCK | 20030N101 |
| — | IHS MARKIT LTD SHS | 29,141 | $2.196M | 0.0% | $75.36 | $41.01 | — | FOREIGN STOCK | G47567105 |
| ZTS | ZOETIS INC | 16,501 | $2.184M | 0.0% | $132.36 * | $81.61 | +54.2% | COMMON STOCK | 98978V103 |
| — | EVERBRIDGE INC | 27,827 | $2.173M | 0.0% | $78.09 | $41.13 | — | COMMON STOCK | 29978A104 |
| QLYS | QUALYS | 24,895 | $2.075M | 0.0% | $83.35 | $80.79 | +3.2% | COMMON STOCK | 74758T303 |
| ISRG | INTUITIVE SURGICAL INC | 3,449 | $2.039M | 0.0% | $591.19 * | $118.22 | +66.7% | COMMON STOCK | 46120E602 |
| NVS | NOVARTIS AG ADR | 21,476 | $2.034M | 0.0% | $94.71 | $67.02 | +41.3% | FOREIGN STOCK | 66987V109 |
| GIS | GENERAL MILLS INC | 35,781 | $1.916M | 0.0% | $53.55 * | $33.87 | +28.6% | COMMON STOCK | 370334104 |
| TRMB | TRIMBLE NAVIGATION LTD | 45,267 | $1.887M | 0.0% | $41.69 | $31.17 | +33.7% | COMMON STOCK | 896239100 |
| QQQ | INVESCO | 8,833 | $1.878M | 0.0% | $212.61 | $172.21 | +23.5% | MUTUAL FUNDS | 46090E103 |
| — | BROOKLINE BANCORP INC | 112,447 | $1.851M | 0.0% | $16.46 | $9.07 | — | COMMON STOCK | 11373M107 |
| BAC | BANK OF AMERICA CORP | 52,191 | $1.838M | 0.0% | $35.22 * | $15.98 | +90.2% | COMMON STOCK | 060505104 |
| — | ENCANA CORP | 386,741 | $1.814M | 0.0% | $4.69 | $10.09 | — | FOREIGN STOCK | 292505104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $1.698M | 0.0% | $339600.00 | $169993.73 | +99.8% | COMMON STOCK | 084670108 |
| NVDA | NVIDIA CORP | 7,063 | $1.662M | 0.0% | $235.31 * | $4.94 | +18.6% | COMMON STOCK | 67066G104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,581 | $1.569M | 0.0% | $438.15 * | $10.43 | +180.0% | COMMON STOCK | 67103H107 |
| IBM | INTL BUSINESS MACHINES CORP | 11,688 | $1.567M | 0.0% | $134.07 * | $116.43 | -15.0% | COMMON STOCK | 459200101 |
| VIG | VANGUARD | 12,080 | $1.506M | 0.0% | $124.67 | $77.86 | +60.1% | MUTUAL FUNDS | 921908844 |
| TGT | TARGET CORP | 11,618 | $1.49M | 0.0% | $128.25 * | $50.15 | +118.1% | COMMON STOCK | 87612E106 |
| — | ROYAL DUTCH SHELL PLC | 25,041 | $1.477M | 0.0% | $58.98 | $63.06 | — | FOREIGN STOCK | 780259206 |
| IJR | ISHARES | 17,331 | $1.453M | 0.0% | $83.84 | $72.49 | +15.7% | MUTUAL FUNDS | 464287804 |
| DOV | DOVER CORP | 12,515 | $1.442M | 0.0% | $115.22 * | $41.44 | +156.2% | COMMON STOCK | 260003108 |
| DD | DUPONT DE NEMOURS INC | 21,632 | $1.389M | 0.0% | $64.21 * | $27.10 | -12.0% | COMMON STOCK | 26614N102 |
| BABA | ALIBABA GROUP | 6,534 | $1.386M | 0.0% | $212.12 | $154.37 | +37.4% | COMMON STOCK | 01609W102 |
| GLW | CORNING INC | 46,715 | $1.36M | 0.0% | $29.11 * | $11.19 | +119.8% | COMMON STOCK | 219350105 |
| — | RAYTHEON CO | 6,011 | $1.321M | 0.0% | $219.76 | $95.31 | — | COMMON STOCK | 755111507 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,855 | $1.303M | 0.0% | $268.38 * | $106.67 | +137.6% | COMMON STOCK | 303075105 |
| EFA | ISHARES | 18,483 | $1.283M | 0.0% | $69.42 | $62.97 | +10.3% | MUTUAL FUNDS | 464287465 |
| USB | US BANCORP | 21,617 | $1.282M | 0.0% | $59.31 * | $28.39 | +61.2% | COMMON STOCK | 902973304 |
| AXP | AMERICAN EXPRESS CO | 10,283 | $1.28M | 0.0% | $124.48 * | $65.96 | +73.9% | COMMON STOCK | 025816109 |
| — | UNILEVER NV | 22,164 | $1.274M | 0.0% | $57.48 | $41.90 | — | FOREIGN STOCK | 904784709 |
| MO | ALTRIA GROUP INC | 24,505 | $1.223M | 0.0% | $49.91 * | $21.78 | +42.0% | COMMON STOCK | 02209S103 |
| VFC | V F CORPORATION | 12,038 | $1.2M | 0.0% | $99.68 | $62.05 | +60.6% | COMMON STOCK | 918204108 |
| — | DISCOVER FINANCIAL SERVICES | 13,875 | $1.177M | 0.0% | $84.83 | $53.17 | — | COMMON STOCK | 254709108 |
| DOW | DOW INC | 20,712 | $1.134M | 0.0% | $54.75 * | $36.38 | +7.7% | COMMON STOCK | 260557103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,531 | $1.131M | 0.0% | $55.09 * | $29.90 | +58.8% | COMMON STOCK | 609207105 |
| NEE | NEXTERA ENERGY INC | 4,589 | $1.111M | 0.0% | $242.10 * | $27.44 | +90.2% | COMMON STOCK | 65339F101 |
| — | GENERAL ELECTRIC CO | 97,477 | $1.088M | 0.0% | $11.16 | $21.50 | — | COMMON STOCK | 369604103 |
| PNC | PNC FINANCIAL CORP | 6,803 | $1.086M | 0.0% | $159.64 * | $83.09 | +54.0% | COMMON STOCK | 693475105 |
| VMI | VALMONT INDUSTRIES INC | 7,220 | $1.081M | 0.0% | $149.72 | $146.58 | +2.2% | COMMON STOCK | 920253101 |
| FDX | FEDEX CORP | 7,104 | $1.074M | 0.0% | $151.18 * | $189.26 | -28.5% | COMMON STOCK | 31428X106 |
| BCPC | BALCHEM CORP | 10,505 | $1.068M | 0.0% | $101.67 * | $41.81 | +135.5% | COMMON STOCK | 057665200 |
| — | CABOT MICROELECTRONICS | 7,377 | $1.065M | 0.0% | $144.37 | $33.01 | — | COMMON STOCK | 12709P103 |
| NFLX | NETFLIX INC | 3,153 | $1.02M | 0.0% | $323.50 * | $21.14 | +53.0% | COMMON STOCK | 64110L106 |
| NTRS | NORTHERN TRUST CORP | 9,417 | $1M | 0.0% | $106.19 * | $55.61 | +58.6% | COMMON STOCK | 665859104 |
| OKE | ONEOK INC (NEW) | 13,002 | $984K | 0.0% | $75.68 * | $30.31 | +67.3% | COMMON STOCK | 682680103 |
| MRSH | MARSH & MCLENNAN | 8,727 | $972K | 0.0% | $111.38 * | $81.08 | +24.8% | COMMON STOCK | 571748102 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 59,306 | $970K | 0.0% | $16.36 | $13.10 | +24.8% | COMMON STOCK | 535219109 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 6,299 | $938K | 0.0% | $148.91 * | $97.59 | +9.2% | COMMON STOCK | 828806109 |
| NVO | NOVO-NORDISK A/S ADR | 16,090 | $931K | 0.0% | $57.86 | $33.98 | +70.3% | FOREIGN STOCK | 670100205 |
| VGK | VANGUARD | 15,700 | $920K | 0.0% | $58.60 | $52.35 | +11.9% | MUTUAL FUNDS | 922042874 |
| CB | CHUBB LTD | 5,832 | $908K | 0.0% | $155.69 * | $118.05 | +19.8% | FOREIGN STOCK | H1467J104 |
| TKR | TIMKEN CO | 16,000 | $901K | 0.0% | $56.31 | $39.61 | +42.2% | COMMON STOCK | 887389104 |
| — | OUTFRONT MEDIA INC | 33,000 | $885K | 0.0% | $26.82 | $26.58 | — | COMMON STOCK | 69007J106 |
| MDY | SPDR | 2,290 | $860K | 0.0% | $375.55 | $281.11 | +33.5% | MUTUAL FUNDS | 78467Y107 |
| IJH | ISHARES | 4,142 | $853K | 0.0% | $205.94 * | $35.31 | +16.6% | MUTUAL FUNDS | 464287507 |
| MNRO | MONRO MUFFLER & BRAKE INC | 10,655 | $833K | 0.0% | $78.18 | $44.03 | +77.6% | COMMON STOCK | 610236101 |
| VZ | VERIZON | 13,557 | $832K | 0.0% | $61.37 * | $34.21 | +27.5% | COMMON STOCK | 92343V104 |
| NOW | SERVICENOW INC | 2,867 | $809K | 0.0% | $282.18 * | $18.76 | +200.9% | COMMON STOCK | 81762P102 |
| WPC | W P CAREY INC | 10,000 | $800K | 0.0% | $80.00 | $66.62 | — | COMMON STOCK | 92936U109 |
| SPGI | S&P GLOBAL INC | 2,921 | $798K | 0.0% | $273.19 * | $181.94 | +42.8% | COMMON STOCK | 78409V104 |
| GILD | GILEAD SCIENCES | 12,021 | $781K | 0.0% | $64.97 * | $67.77 | -24.0% | COMMON STOCK | 375558103 |
| MTD | METTLER TOLEDO INTL | 945 | $750K | 0.0% | $793.65 | $242.14 | +227.6% | COMMON STOCK | 592688105 |
| CI | CIGNA CORPORATION | 3,647 | $746K | 0.0% | $204.55 * | $180.04 | +3.9% | COMMON STOCK | 125523100 |
| XEL | XCEL ENERGY INC COM | 11,422 | $725K | 0.0% | $63.47 * | $48.59 | +8.6% | COMMON STOCK | 98389B100 |
| STZ | CONSTELLATION BRANDS CL A | 3,672 | $697K | 0.0% | $189.81 * | $170.19 | +1.0% | COMMON STOCK | 21036P108 |
| WY | WEYERHAEUSER | 22,944 | $693K | 0.0% | $30.20 * | $18.29 | +32.6% | COMMON STOCK | 962166104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 4,966 | $691K | 0.0% | $139.15 * | $116.64 | +5.7% | COMMON STOCK | 31620M106 |
| EMR | EMERSON ELECTRIC CO | 9,049 | $690K | 0.0% | $76.25 * | $40.02 | +66.7% | COMMON STOCK | 291011104 |
| TSLA | TESLA MOTORS INC | 1,602 | $670K | 0.0% | $418.23 * | $15.25 | +82.9% | COMMON STOCK | 88160R101 |
| LAMR | LAMAR ADVERTISING CO | 7,285 | $650K | 0.0% | $89.22 | $53.99 | — | COMMON STOCK | 512816109 |
| DCI | DONALDSON CO INC | 11,173 | $644K | 0.0% | $57.64 * | $33.17 | +57.8% | COMMON STOCK | 257651109 |
| KMB | KIMBERLY-CLARK CORP | 4,659 | $641K | 0.0% | $137.58 * | $76.87 | +44.7% | COMMON STOCK | 494368103 |
| EEM | ISHARES | 14,235 | $639K | 0.0% | $44.89 | $41.33 | +8.6% | MUTUAL FUNDS | 464287234 |
| MDT | MEDTRONIC PLC | 5,546 | $629K | 0.0% | $113.42 * | $76.21 | +26.1% | FOREIGN STOCK | G5960L103 |
| LLY | LILLY (ELI) & CO | 4,675 | $614K | 0.0% | $131.34 * | $64.47 | +89.7% | COMMON STOCK | 532457108 |
| CTVA | CORTEVA INC | 20,627 | $610K | 0.0% | $29.57 * | $25.00 | +9.8% | COMMON STOCK | 22052L104 |
| MCO | MOODYS CORP | 2,477 | $588K | 0.0% | $237.38 * | $85.56 | +163.9% | COMMON STOCK | 615369105 |
| XYL | XYLEM INC | 7,315 | $576K | 0.0% | $78.74 * | $69.22 | +6.0% | COMMON STOCK | 98419M100 |
| DIA | SPDR | 2,000 | $570K | 0.0% | $285.00 | $174.86 | +63.0% | MUTUAL FUNDS | 78467X109 |
| CAT | CATERPILLAR INC | 3,815 | $563K | 0.0% | $147.58 * | $102.72 | +26.9% | COMMON STOCK | 149123101 |
| SLB | SCHLUMBERGER LTD | 13,905 | $559K | 0.0% | $40.20 * | $55.41 | -37.0% | FOREIGN STOCK | 806857108 |
| — | DISCOVERY | 18,284 | $557K | 0.0% | $30.46 | $37.28 | — | COMMON STOCK | 25470F302 |
| SWK | STANLEY BLACK & DECKER INC | 3,350 | $555K | 0.0% | $165.67 * | $123.74 | +11.5% | COMMON STOCK | 854502101 |
| D | DOMINION ENERGY INC | 6,666 | $552K | 0.0% | $82.81 * | $44.85 | +42.2% | COMMON STOCK | 25746U109 |
| — | KANSAS CITY SOUTHERN CORP | 3,600 | $551K | 0.0% | $153.06 | $93.42 | — | COMMON STOCK | 485170302 |
| — | LINDE PLC | 2,530 | $539K | 0.0% | $213.04 | $174.64 | — | FOREIGN STOCK | G5494J103 |
| — | CDK GLOBAL INC | 9,800 | $536K | 0.0% | $54.69 | $40.87 | — | COMMON STOCK | 12508E101 |
| BTI | BRITISH AMERICAN TOBACCO | 12,575 | $534K | 0.0% | $42.47 | $56.85 | -25.3% | FOREIGN STOCK | 110448107 |
| BP | BP PLC SPONSORED ADR | 14,090 | $532K | 0.0% | $37.76 | $43.10 | -12.4% | FOREIGN STOCK | 055622104 |
| PH | PARKER-HANNIFIN CORP | 2,580 | $531K | 0.0% | $205.81 * | $89.78 | +110.6% | COMMON STOCK | 701094104 |
| T | AT&T INC | 13,345 | $522K | 0.0% | $39.12 * | $13.13 | +47.1% | COMMON STOCK | 00206R102 |
| ZBH | ZIMMER HOLDINGS INC | 3,402 | $509K | 0.0% | $149.62 * | $70.13 | +97.3% | COMMON STOCK | 98956P102 |
| EEFT | EURONET WORLDWIDE INC | 3,229 | $509K | 0.0% | $157.63 | $129.93 | +21.3% | COMMON STOCK | 298736109 |
| CME | CME GROUP INC | 2,489 | $500K | 0.0% | $200.88 * | $120.95 | +33.0% | COMMON STOCK | 12572Q105 |
| GLD | SPDR GOLD TRUST | 3,482 | $498K | 0.0% | $143.02 | $131.87 | +8.4% | MUTUAL FUNDS | 78463V107 |
| — | CORE LABORATORIES | 13,138 | $495K | 0.0% | $37.68 | $138.64 | — | FOREIGN STOCK | N22717107 |
| AFL | AFLAC INC | 9,303 | $492K | 0.0% | $52.89 * | $33.87 | +35.3% | COMMON STOCK | 001055102 |
| IWM | ISHARES | 2,941 | $487K | 0.0% | $165.59 | $103.13 | +60.6% | MUTUAL FUNDS | 464287655 |
| ABM | ABM INDUSTRIES INC | 12,880 | $486K | 0.0% | $37.73 * | $32.91 | +1.5% | COMMON STOCK | 000957100 |
| FAST | FASTENAL CO | 12,450 | $460K | 0.0% | $36.95 * | $11.38 | +39.2% | COMMON STOCK | 311900104 |
| — | TE CONNECTIVITY LTD | 4,779 | $458K | 0.0% | $95.84 | $95.16 | — | FOREIGN STOCK | H84989104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,103 | $457K | 0.0% | $45.23 | $8.98 | +403.4% | COMMON STOCK | 101137107 |
| KMX | CARMAX INC | 5,125 | $449K | 0.0% | $87.61 | $48.03 | +82.5% | COMMON STOCK | 143130102 |
| XLE | SPDR | 6,750 | $405K | 0.0% | $60.00 * | $33.57 | -10.6% | MUTUAL FUNDS | 81369Y506 |
| ONB | OLD NATIONAL BANCORP | 21,966 | $402K | 0.0% | $18.30 | $13.96 | +31.0% | COMMON STOCK | 680033107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 9,739 | $396K | 0.0% | $40.66 * | $33.49 | +7.4% | FOREIGN STOCK | G51502105 |
| UPS | UNITED PARCEL SERVICE | 3,350 | $392K | 0.0% | $117.01 * | $68.72 | +34.1% | COMMON STOCK | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 1,127 | $388K | 0.0% | $344.28 * | $277.32 | +12.3% | COMMON STOCK | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 1,301 | $382K | 0.0% | $293.62 * | $186.91 | +42.6% | COMMON STOCK | 91324P102 |
| POOL | POOL CORP | 1,800 | $382K | 0.0% | $212.22 * | $43.50 | +356.4% | COMMON STOCK | 73278L105 |
| — | TIFFANY & CO | 2,850 | $381K | 0.0% | $133.68 | $72.79 | — | COMMON STOCK | 886547108 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,403 | $374K | 0.0% | $25.97 | $44.84 | -42.1% | COMMON STOCK | 405217100 |
| IQV | IQVIA HOLDINGS INC | 2,394 | $370K | 0.0% | $154.55 | $147.02 | +5.1% | COMMON STOCK | 46266C105 |
| VEU | VANGUARD | 5,975 | $321K | 0.0% | $53.72 | $49.17 | +9.3% | MUTUAL FUNDS | 922042775 |
| SLF | SUN LIFE FINANCIAL INC | 7,000 | $319K | 0.0% | $45.57 | $33.52 | +36.0% | FOREIGN STOCK | 866796105 |
| LULU | LULULEMON ATHLETICA INC | 1,370 | $317K | 0.0% | $231.39 | $124.34 | +86.3% | COMMON STOCK | 550021109 |
| NTES | NETEASE INC SPONSORED ADR | 1,015 | $311K | 0.0% | $306.40 | $216.85 | +41.4% | FOREIGN STOCK | 64110W102 |
| PSX | PHILLIPS 66 | 2,734 | $305K | 0.0% | $111.56 * | $72.93 | +19.2% | COMMON STOCK | 718546104 |
| — | PIONEER NATURAL RESOURCES CO | 2,000 | $303K | 0.0% | $151.50 | $230.00 | — | COMMON STOCK | 723787107 |
| XLK | SPDR | 3,300 | $303K | 0.0% | $91.82 * | $21.53 | +112.9% | MUTUAL FUNDS | 81369Y803 |
| SJM | SMUCKER J M CO | 2,887 | $301K | 0.0% | $104.26 * | $76.67 | +11.6% | COMMON STOCK | 832696405 |
| FANG | DIAMONDBACK | 3,245 | $301K | 0.0% | $92.76 * | $84.97 | -14.6% | COMMON STOCK | 25278X109 |
| SAM | BOSTON BEER COMPANY | 789 | $298K | 0.0% | $377.69 | $236.77 | +59.6% | COMMON STOCK | 100557107 |
| — | PARSLEY ENERGY INV CL A | 15,700 | $297K | 0.0% | $18.92 | $22.84 | — | COMMON STOCK | 701877102 |
| VNLA | JANUS HENDERSON SHORT DURATION | 5,962 | $296K | 0.0% | $49.65 | $49.97 | -0.7% | BOND MUTUAL FUN | 47103U886 |
| — | LIBERTY MEDIA CORPORATION | 6,090 | $294K | 0.0% | $48.28 | $35.07 | — | COMMON STOCK | 531229409 |
| MTN | VAIL RESORTS INC | 1,198 | $287K | 0.0% | $239.57 | $108.47 | +121.1% | COMMON STOCK | 91879Q109 |
| HPQ | HP INC | 13,897 | $286K | 0.0% | $20.58 * | $9.22 | +81.3% | COMMON STOCK | 40434L105 |
| C | CITIGROUP INC | 3,558 | $284K | 0.0% | $79.82 * | $49.44 | +29.9% | COMMON STOCK | 172967424 |
| ED | CONSOLIDATED EDISON INC | 3,100 | $280K | 0.0% | $90.32 * | $60.95 | +19.4% | COMMON STOCK | 209115104 |
| TFC | TRUIST FINANCIAL CORP | 4,820 | $271K | 0.0% | $56.22 * | $40.89 | +4.4% | COMMON STOCK | 89832Q109 |
| QTWO | Q2 HLDGS INC | 3,330 | $270K | 0.0% | $81.08 | $22.36 | +262.6% | COMMON STOCK | 74736L109 |
| VCR | VANGUARD | 1,400 | $265K | 0.0% | $189.29 | $124.59 | +52.1% | MUTUAL FUNDS | 92204A108 |
| STIP | ISHARES | 2,590 | $261K | 0.0% | $100.77 | $100.31 | +0.4% | MUTUAL FUNDS | 46429B747 |
| AVGO | BROADCOM INC | 818 | $259K | 0.0% | $316.63 * | $23.95 | +13.5% | COMMON STOCK | 11135F101 |
| NEM | NEWMONT MINING CORP | 5,928 | $258K | 0.0% | $43.52 * | $29.89 | +22.0% | COMMON STOCK | 651639106 |
| CMG | CHIPOTLE MEXICAN GRILL | 302 | $253K | 0.0% | $837.75 * | $8.22 | +103.7% | COMMON STOCK | 169656105 |
| — | APERGY | 7,500 | $253K | 0.0% | $33.73 | $41.80 | — | COMMON STOCK | 03755L104 |
| TD | TORONTO-DOMINION BANK | 4,466 | $251K | 0.0% | $56.20 | $44.75 | +25.4% | FOREIGN STOCK | 891160509 |
| BIDU | BAIDU.COM SPON ADR | 1,965 | $248K | 0.0% | $126.21 | $194.73 | -35.1% | FOREIGN STOCK | 056752108 |
| AWK | AMERICAN WATER WORKS CO INC | 2,022 | $248K | 0.0% | $122.65 * | $85.99 | +27.5% | COMMON STOCK | 030420103 |
| VB | VANGUARD | 1,480 | $245K | 0.0% | $165.54 | $104.91 | +57.9% | MUTUAL FUNDS | 922908751 |
| CCI | CROWN CASTLE INTL CORP | 1,707 | $243K | 0.0% | $142.36 * | $100.18 | +9.1% | COMMON STOCK | 22822V101 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 6,473 | $243K | 0.0% | $37.54 * | $27.30 | +9.6% | COMMON STOCK | 04911A107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,190 | $243K | 0.0% | $110.96 | $97.93 | +13.3% | COMMON STOCK | M22465104 |
| — | HSBC HOLDINGS PLC | 9,000 | $242K | 0.0% | $26.89 | $24.97 | — | PREFERRED STOCK | 404280604 |
| PANW | PALO ALTO NETWORKS INC | 1,040 | $241K | 0.0% | $231.73 * | $35.19 | +9.5% | COMMON STOCK | 697435105 |
| — | BLACKROCK INC | 480 | $241K | 0.0% | $502.08 | $343.65 | — | COMMON STOCK | 09247X101 |
| — | TOTAL FINA ELF S A ADR | 4,320 | $239K | 0.0% | $55.32 | $50.13 | — | FOREIGN STOCK | 89151E109 |
| HXL | HEXCEL CORP NEW | 3,240 | $238K | 0.0% | $73.46 | $70.14 | +4.5% | COMMON STOCK | 428291108 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2,025 | $233K | 0.0% | $115.06 | $26.61 | +332.8% | COMMON STOCK | 02043Q107 |
| SU | SUNCOR ENERGY INC NEW | 6,805 | $223K | 0.0% | $32.77 * | $20.24 | +28.1% | FOREIGN STOCK | 867224107 |
| UBCP | UNITED BANCORP INC | 15,536 | $222K | 0.0% | $14.29 | $7.12 | +100.8% | COMMON STOCK | 909911109 |
| SHW | SHERWIN WILLIAMS CO | 380 | $222K | 0.0% | $584.21 * | $106.27 | +73.5% | COMMON STOCK | 824348106 |
| O | REALTY INCOME CORPORATION | 2,986 | $220K | 0.0% | $73.68 * | $32.89 | +61.0% | COMMON STOCK | 756109104 |
| HAS | HASBRO INC | 1,994 | $211K | 0.0% | $105.82 * | $82.18 | +1.8% | COMMON STOCK | 418056107 |
| AAXJ | ISHARES | 2,826 | $208K | 0.0% | $73.60 | $57.51 | +27.8% | MUTUAL FUNDS | 464288182 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 12,897 | $205K | 0.0% | $15.90 * | $7.52 | +74.0% | COMMON STOCK | 42824C109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,900 | $205K | 0.0% | $52.56 | $50.28 | +4.7% | COMMON STOCK | 65341B106 |
| DGX | QUEST DIAGNOSTICS INC | 1,900 | $203K | 0.0% | $106.84 * | $54.23 | +74.6% | COMMON STOCK | 74834L100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 6,950 | $196K | 0.0% | $28.20 | $40.28 | — | COMMON STOCK | 293792107 |
| EQIX | EQUINIX INC | 329 | $192K | 0.0% | $583.59 * | $376.48 | +38.7% | COMMON STOCK | 29444U700 |
| BSM | BLACK STONE MINERALS LP | 15,000 | $191K | 0.0% | $12.73 | $15.20 | — | COMMON STOCK | 09225M101 |
| MCK | MCKESSON CORP | 1,373 | $190K | 0.0% | $138.38 * | $119.21 | +11.5% | COMMON STOCK | 58155Q103 |
| HRB | BLOCK (H & R) INC | 8,044 | $189K | 0.0% | $23.50 * | $18.91 | -1.4% | COMMON STOCK | 093671105 |
| ORCL | ORACLE CORP COM | 3,528 | $187K | 0.0% | $53.00 * | $30.47 | +59.4% | COMMON STOCK | 68389X105 |
| VTV | VANGUARD | 1,550 | $186K | 0.0% | $120.00 | $67.63 | +77.2% | MUTUAL FUNDS | 922908744 |
| — | POPE RESOURCES DEL LTD | 2,000 | $185K | 0.0% | $92.50 | $70.00 | — | PARTNERSHIPS | 732857107 |
| VRTX | VERTEX PHARMACEUTICALS | 844 | $185K | 0.0% | $219.19 | $98.19 | +123.0% | COMMON STOCK | 92532F100 |
| YUM | YUM! BRANDS | 1,825 | $184K | 0.0% | $100.82 * | $71.60 | +25.8% | COMMON STOCK | 988498101 |
| FSLR | FIRST SOLAR INC | 3,265 | $183K | 0.0% | $56.05 | $39.31 | +42.3% | COMMON STOCK | 336433107 |
| CMA | COMERICA INC | 2,505 | $180K | 0.0% | $71.86 * | $48.52 | +9.9% | COMMON STOCK | 200340107 |
| TRP | TC ENERGY CORPORATION | 3,295 | $176K | 0.0% | $53.41 * | $34.25 | +14.6% | FOREIGN STOCK | 87807B107 |
| ALL | ALLSTATE INSURANCE | 1,548 | $174K | 0.0% | $112.40 * | $77.51 | +25.6% | COMMON STOCK | 020002101 |
| APH | AMPHENOL CORP | 1,600 | $173K | 0.0% | $108.13 * | $18.35 | +39.4% | COMMON STOCK | 032095101 |
| PODD | INSULET CORP | 1,000 | $171K | 0.0% | $171.00 | $28.33 | +504.3% | COMMON STOCK | 45784P101 |
| PBA | PEMBINA PIPELINE CORP | 4,598 | $170K | 0.0% | $36.97 * | $16.65 | +58.4% | FOREIGN STOCK | 706327103 |
| IWP | ISHARES | 1,100 | $168K | 0.0% | $152.73 * | $52.33 | +45.8% | MUTUAL FUNDS | 464287481 |
| VNQ | VANGUARD | 1,800 | $167K | 0.0% | $92.78 | $82.09 | +13.0% | MUTUAL FUNDS | 922908553 |
| VWO | VANGUARD | 3,747 | $167K | 0.0% | $44.57 | $41.82 | +6.3% | MUTUAL FUNDS | 922042858 |
| LKQ | LKQ CORP | 4,600 | $164K | 0.0% | $35.65 * | $27.16 | +18.0% | COMMON STOCK | 501889208 |
| IYE | ISHARES | 4,950 | $159K | 0.0% | $32.12 | $45.15 | -28.9% | MUTUAL FUNDS | 464287796 |
| QRVO | QORVO INC | 1,352 | $157K | 0.0% | $116.12 | $52.67 | +120.7% | COMMON STOCK | 74736K101 |
| MSI | MOTOROLA | 950 | $153K | 0.0% | $161.05 * | $53.43 | +179.0% | COMMON STOCK | 620076307 |
| MINT | PIMCO | 1,500 | $152K | 0.0% | $101.33 | $101.48 | +0.1% | BOND MUTUAL FUN | 72201R833 |
| — | SIRIUS XM HOLDINGS INC | 21,265 | $152K | 0.0% | $7.15 | $3.86 | — | COMMON STOCK | 82968B103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,400 | $151K | 0.0% | $62.92 | $72.55 | — | COMMON STOCK | 559080106 |
| GPC | GENUINE PARTS CO | 1,409 | $150K | 0.0% | $106.46 * | $55.49 | +61.3% | COMMON STOCK | 372460105 |
| HCA | HCA HEALTHCARE INC | 1,000 | $148K | 0.0% | $148.00 * | $79.17 | +77.8% | COMMON STOCK | 40412C101 |
| SHM | SPDR | 3,000 | $147K | 0.0% | $49.00 | $48.80 | +0.6% | BOND MUTUAL FUN | 78468R739 |
| — | CANADIAN PACIFIC RAILWAY LTD | 570 | $145K | 0.0% | $254.39 | $133.15 | — | FOREIGN STOCK | 13645T100 |
| DGRW | WISDOM TREE | 3,000 | $145K | 0.0% | $48.33 | $43.22 | +12.1% | MUTUAL FUNDS | 97717X669 |
| MTB | M & T BANK CORP | 840 | $143K | 0.0% | $170.24 * | $78.88 | +76.9% | COMMON STOCK | 55261F104 |
| — | AMARIN CORPORATION PLC - ADR | 6,662 | $143K | 0.0% | $21.47 | $5.78 | — | FOREIGN STOCK | 023111206 |
| — | PIMCO | 5,500 | $139K | 0.0% | $25.27 | $25.27 | — | MUTUAL FUNDS | 72202D106 |
| IWV | ISHARES | 725 | $137K | 0.0% | $188.97 | $121.59 | +55.0% | MUTUAL FUNDS | 464287689 |
| ES | EVERSOURCE ENERGY | 1,588 | $135K | 0.0% | $85.01 * | $44.81 | +52.6% | COMMON STOCK | 30040W108 |
| ET | ENERGY TRANSFER EQUITY L P | 10,413 | $134K | 0.0% | $12.87 | $18.96 | — | COMMON STOCK | 29273V100 |
| OMC | OMNICOM GROUP INC | 1,660 | $134K | 0.0% | $80.72 * | $52.79 | +23.3% | COMMON STOCK | 681919106 |
| VNO | VORNADO REALTY TRUST | 2,000 | $133K | 0.0% | $66.50 | $85.93 | — | COMMON STOCK | 929042109 |
| XRAY | DENTSPLY SIRONA INC | 2,345 | $133K | 0.0% | $56.72 | $61.04 | -7.3% | COMMON STOCK | 24906P109 |
| — | PEOPLES UNITED FINANCIAL INC | 7,748 | $131K | 0.0% | $16.91 | $14.97 | — | COMMON STOCK | 712704105 |
| VOD | VODAFONE GROUP PLC | 6,761 | $131K | 0.0% | $19.38 | $27.89 | -30.7% | FOREIGN STOCK | 92857W308 |
| — | CITRIX SYSTEMS INC | 1,175 | $130K | 0.0% | $110.64 | $98.53 | — | COMMON STOCK | 177376100 |
| ASGN | ASGN INC | 1,822 | $129K | 0.0% | $70.80 | $81.81 | -13.3% | COMMON STOCK | 00191U102 |
| UGI | UGI CORP NEW | 2,850 | $129K | 0.0% | $45.26 | $45.81 | -1.4% | COMMON STOCK | 902681105 |
| AEM | AGNICO EAGLE MINES LTD | 2,100 | $129K | 0.0% | $61.43 * | $36.98 | +44.8% | FOREIGN STOCK | 008474108 |
| — | WEINGARTEN REALTY INV SBI | 4,085 | $128K | 0.0% | $31.33 | $32.05 | — | COMMON STOCK | 948741103 |
| — | ADAMS NATURAL RESOURCES FUND INC | 7,648 | $126K | 0.0% | $16.47 | $15.82 | — | MUTUAL FUNDS | 00548F105 |
| DIM | WISDOMTREE | 1,900 | $125K | 0.0% | $65.79 | $61.14 | +7.5% | MUTUAL FUNDS | 97717W778 |
| THG | HANOVER INSURANCE GROUP | 910 | $124K | 0.0% | $136.26 * | $101.94 | +16.4% | COMMON STOCK | 410867105 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,590 | $124K | 0.0% | $77.99 * | $53.59 | +26.5% | COMMON STOCK | 12541W209 |
| KNSL | KINSALE CAP GROUP | 1,200 | $122K | 0.0% | $101.67 | $58.38 | +72.2% | COMMON STOCK | 49714P108 |
| BFAM | BRIGHT HORIZONS FAM SOLUTIONS | 802 | $121K | 0.0% | $150.87 | $155.54 | -3.4% | COMMON STOCK | 109194100 |
| ATR | APTARGROUP INC | 1,045 | $121K | 0.0% | $115.79 * | $104.71 | +2.1% | COMMON STOCK | 038336103 |
| FLO | FLOWERS FOODS INC | 5,510 | $120K | 0.0% | $21.78 * | $13.81 | +22.9% | COMMON STOCK | 343498101 |
| — | APACHE CORP | 4,675 | $120K | 0.0% | $25.67 | $61.55 | — | COMMON STOCK | 037411105 |
| BALL | BALL CORP | 1,851 | $120K | 0.0% | $64.83 * | $27.99 | +115.4% | COMMON STOCK | 058498106 |
| — | CERNER CORP | 1,625 | $119K | 0.0% | $73.23 | $62.56 | — | COMMON STOCK | 156782104 |
| — | SVB FINANCIAL GROUP | 463 | $116K | 0.0% | $250.54 | $204.85 | — | COMMON STOCK | 78486Q101 |
| PBR | PETROLEO BRASILEIRO SA-ADR | 7,225 | $115K | 0.0% | $15.92 | $6.88 | +131.8% | FOREIGN STOCK | 71654V408 |
| WAT | WATERS CORP | 480 | $112K | 0.0% | $233.33 | $218.46 | +7.0% | COMMON STOCK | 941848103 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,245 | $111K | 0.0% | $34.21 | $24.54 | +39.2% | FOREIGN STOCK | G68707101 |
| — | AQUA AMERICA INC | 2,342 | $110K | 0.0% | $46.97 | $29.60 | — | COMMON STOCK | 03836W103 |
| DXCM | DEXCOM INC | 497 | $109K | 0.0% | $219.32 * | $32.64 | +67.6% | COMMON STOCK | 252131107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 550 | $108K | 0.0% | $196.36 | $164.36 | +19.3% | COMMON STOCK | G7496G103 |
| — | ACTIVISION BLIZZARD INC | 1,800 | $107K | 0.0% | $59.44 | $52.78 | — | COMMON STOCK | 00507V109 |
| BAX | BAXTER INTERNATIONAL INC | 1,275 | $107K | 0.0% | $83.92 * | $36.43 | +103.9% | COMMON STOCK | 071813109 |
| NWL | NEWELL RUBBERMAID INC | 5,389 | $104K | 0.0% | $19.30 * | $26.24 | -44.3% | COMMON STOCK | 651229106 |
| ETN | EATON CORP | 1,100 | $104K | 0.0% | $94.55 * | $54.04 | +57.7% | COMMON STOCK | G29183103 |
| — | LIBERTY MEDIA CORPORATION | 2,100 | $101K | 0.0% | $48.10 | $30.88 | — | COMMON STOCK | 531229607 |
| — | ALTERYX INC | 1,000 | $100K | 0.0% | $100.00 | $15.50 | — | COMMON STOCK | 02156B103 |
| CHTR | CHARTER COMMUNICATIONS INC | 204 | $99,000 | 0.0% | $485.29 | $457.99 | +5.9% | COMMON STOCK | 16119P108 |
| — | CALIFORNIA RESOURCES CORP | 10,860 | $98,000 | 0.0% | $9.02 | $21.19 | — | COMMON STOCK | 13057Q206 |
| VRSN | VERISIGN | 509 | $98,000 | 0.0% | $192.53 | $82.68 | +131.0% | COMMON STOCK | 92343E102 |
| TOWN | TOWNE BANK | 3,510 | $98,000 | 0.0% | $27.92 | $14.54 | +91.4% | COMMON STOCK | 89214P109 |
| — | INGERSOLL-RAND PLC | 727 | $97,000 | 0.0% | $133.43 | $123.80 | — | COMMON STOCK | G47791101 |
| WCN | WASTE CONNECTIONS INC | 1,072 | $97,000 | 0.0% | $90.49 * | $47.87 | +82.0% | FOREIGN STOCK | 94106B101 |
| AMP | AMERIPRISE FINANCIAL INC | 574 | $96,000 | 0.0% | $167.25 * | $88.18 | +70.4% | COMMON STOCK | 03076C106 |
| AEP | AMERICAN ELECTRIC POWER INC | 1,015 | $96,000 | 0.0% | $94.58 * | $55.44 | +37.5% | COMMON STOCK | 025537101 |
| WH | WYNDHAM | 1,520 | $95,000 | 0.0% | $62.50 | $60.97 | +3.0% | COMMON STOCK | 98311A105 |
| CTRA | CABOT OIL & GAS CORP | 5,385 | $94,000 | 0.0% | $17.46 * | $14.62 | -10.2% | COMMON STOCK | 127097103 |
| FE | FIRSTENERGY CORP | 1,931 | $94,000 | 0.0% | $48.68 * | $20.84 | +81.5% | COMMON STOCK | 337932107 |
| CC | THE CHEMOURS COMPANY | 5,076 | $92,000 | 0.0% | $18.12 * | $4.74 | +201.0% | COMMON STOCK | 163851108 |
| LNC | LINCOLN NATIONAL CORP | 1,553 | $92,000 | 0.0% | $59.24 * | $35.80 | +22.4% | COMMON STOCK | 534187109 |
| CAG | CONAGRA FOODS INC | 2,666 | $91,000 | 0.0% | $34.13 * | $18.15 | +46.8% | COMMON STOCK | 205887102 |
| W | WAYFAIR INC CL A | 1,000 | $90,000 | 0.0% | $90.00 | $70.27 | +28.6% | COMMON STOCK | 94419L101 |
| COKE | COCA COLA BOTTLING | 312 | $89,000 | 0.0% | $285.26 * | $5.51 | +390.4% | COMMON STOCK | 191098102 |
| HSIC | HENRY SCHEIN INC | 1,335 | $89,000 | 0.0% | $66.67 | $66.27 | +0.7% | COMMON STOCK | 806407102 |
| AMAT | APPLIED MATERIALS INC | 1,444 | $88,000 | 0.0% | $60.94 * | $14.77 | +290.5% | COMMON STOCK | 038222105 |
| YUMC | YUM CHINA HOLDINGS INC | 1,820 | $87,000 | 0.0% | $47.80 | $27.73 | +73.2% | COMMON STOCK | 98850P109 |
| TXN | TEXAS INSTRUMENTS INC | 682 | $87,000 | 0.0% | $127.57 * | $63.15 | +71.2% | COMMON STOCK | 882508104 |
| GWW | GRAINGER (WW) INC | 257 | $87,000 | 0.0% | $338.52 * | $292.11 | +7.7% | COMMON STOCK | 384802104 |
| LBRDK | LIBERTY BROADBAND CORP | 679 | $85,000 | 0.0% | $125.18 * | $47.25 | +149.2% | COMMON STOCK | 530307305 |
| EMB | ISHARES | 731 | $84,000 | 0.0% | $114.91 | $112.98 | +1.4% | BOND MUTUAL FUN | 464288281 |
| HII | HUNTINGTON INGALLS INDS INC | 333 | $84,000 | 0.0% | $252.25 * | $146.64 | +49.3% | COMMON STOCK | 446413106 |
| GD | GENERAL DYNAMICS CORP | 475 | $84,000 | 0.0% | $176.84 * | $135.66 | +12.9% | COMMON STOCK | 369550108 |
| VSS | VANGUARD | 750 | $83,000 | 0.0% | $110.67 | $94.16 | +18.0% | MUTUAL FUNDS | 922042718 |
| WMB | WILLIAMS COMPANIES | 3,500 | $83,000 | 0.0% | $23.71 * | $17.63 | -3.2% | COMMON STOCK | 969457100 |
| AVB | AVALONBAY COMMUNITY INC | 384 | $81,000 | 0.0% | $210.94 * | $87.72 | +93.9% | COMMON STOCK | 053484101 |
| VT | VANGUARD | 1,000 | $81,000 | 0.0% | $81.00 | $75.27 | +7.6% | MUTUAL FUNDS | 922042742 |
| — | VARIAN MED SYS INC | 560 | $80,000 | 0.0% | $142.86 | $124.07 | — | COMMON STOCK | 92220P105 |
| ORA | ORMAT TECHNOLOGIES INC | 1,075 | $80,000 | 0.0% | $74.42 * | $22.35 | +221.3% | COMMON STOCK | 686688102 |
| PGR | PROGRESSIVE CORP OHIO | 1,107 | $80,000 | 0.0% | $72.27 * | $18.85 | +216.0% | COMMON STOCK | 743315103 |
| — | WYNDHAM WORLDWIDE CORP | 1,520 | $79,000 | 0.0% | $51.97 | $73.10 | — | COMMON STOCK | 98310W108 |
| EBAY | EBAY INC | 2,181 | $79,000 | 0.0% | $36.22 * | $26.20 | +24.5% | COMMON STOCK | 278642103 |
| GL | GLOBE LIFE INC | 750 | $79,000 | 0.0% | $105.33 * | $86.06 | +16.2% | COMMON STOCK | 37959E102 |
| SPLV | INVESCO | 1,355 | $79,000 | 0.0% | $58.30 | $46.90 | +24.4% | MUTUAL FUNDS | 46138E354 |
| — | KELLOGG CO | 1,133 | $78,000 | 0.0% | $68.84 * | $40.32 | +29.8% | COMMON STOCK | 487836108 |
| — | AMERICAN INTL GROUP | 7,557 | $78,000 | 0.0% | $10.32 | $22.34 | — | OPTIONS | 026874156 |
| LHX | L3HARRIS TECHNOLOGIES INC | 390 | $77,000 | 0.0% | $197.44 * | $180.55 | -2.8% | COMMON STOCK | 502431109 |
| — | CANOPY GROWTH CORP | 3,600 | $76,000 | 0.0% | $21.11 | $22.01 | — | FOREIGN STOCK | 138035100 |
| — | WPX ENERGY INC | 5,500 | $76,000 | 0.0% | $13.82 | $10.55 | — | COMMON STOCK | 98212B103 |
| ADSK | AUTODESK INC | 398 | $73,000 | 0.0% | $183.42 | $154.20 | +19.0% | COMMON STOCK | 052769106 |
| CLX | CLOROX CO | 455 | $70,000 | 0.0% | $153.85 * | $121.70 | +5.4% | COMMON STOCK | 189054109 |
| KTB | KONTOOR BRANDS INC | 1,639 | $69,000 | 0.0% | $42.10 | $29.07 | +44.5% | COMMON STOCK | 50050N103 |
| DLS | WISDOMTREE | 950 | $68,000 | 0.0% | $71.58 | $76.15 | -6.6% | MUTUAL FUNDS | 97717W760 |
| — | LIBERTY GLOBAL PLC | 3,093 | $67,000 | 0.0% | $21.66 | $47.25 | — | COMMON STOCK | G5480U120 |
| — | BRISTOL-MYERS SQUIBB CO | 22,314 | $67,000 | 0.0% | $3.00 | $3.00 | — | OPTIONS | 110122157 |
| MSEX | MIDDLESEX WATER CO | 1,000 | $64,000 | 0.0% | $64.00 | $22.36 | +184.3% | COMMON STOCK | 596680108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,143 | $64,000 | 0.0% | $55.99 * | $19.85 | +119.7% | COMMON STOCK | 736508847 |
| IWS | ISHARES | 663 | $63,000 | 0.0% | $95.02 | $77.14 | +22.9% | MUTUAL FUNDS | 464287473 |
| VEA | VANGUARD | 1,420 | $63,000 | 0.0% | $44.37 | $43.10 | +2.2% | MUTUAL FUNDS | 921943858 |
| CINF | CINCINNATI FINANCIAL CORP | 600 | $63,000 | 0.0% | $105.00 * | $93.08 | -3.4% | COMMON STOCK | 172062101 |
| MTUS | TIMKENSTEEL CORP | 8,000 | $63,000 | 0.0% | $7.88 | $45.14 | -82.6% | COMMON STOCK | 887399103 |
| RPG | INVESCO | 500 | $63,000 | 0.0% | $126.00 * | $23.90 | +6.1% | MUTUAL FUNDS | 46137V266 |
| IRBTQ | IROBOT CORP | 1,200 | $61,000 | 0.0% | $50.83 | $45.65 | +10.0% | COMMON STOCK | 462726100 |
| TROW | T ROWE PRICE GROUP INC | 500 | $61,000 | 0.0% | $122.00 * | $54.21 | +75.1% | COMMON STOCK | 74144T108 |
| ETR | ENTERGY CORP (NEW) | 502 | $60,000 | 0.0% | $119.52 * | $47.17 | +2.0% | COMMON STOCK | 29364G103 |
| MMYT | MAKEMYTRIP LTD | 2,630 | $60,000 | 0.0% | $22.81 | $34.73 | -34.1% | FOREIGN STOCK | V5633W109 |
| — | INVESCO | 4,317 | $59,000 | 0.0% | $13.67 | $13.67 | — | BOND MUTUAL FUN | 46131T101 |
| WASH | WASHINGTON TR BANCORP INC | 1,089 | $59,000 | 0.0% | $54.18 * | $33.58 | +10.7% | COMMON STOCK | 940610108 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $58,000 | 0.0% | $40.36 | $51.50 | — | COMMON STOCK | 785688102 |
| RSP | INVESCO | 500 | $58,000 | 0.0% | $116.00 | $107.33 | +7.8% | MUTUAL FUNDS | 46137V357 |
| — | BLACKROCK | 4,311 | $56,000 | 0.0% | $12.99 | $12.99 | — | BOND MUTUAL FUN | 09255E102 |
| OZK | BANK OZK | 1,822 | $56,000 | 0.0% | $30.74 * | $31.35 | -22.7% | COMMON STOCK | 06417N103 |
| MDB | MONGODB INC | 410 | $54,000 | 0.0% | $131.71 | $145.13 | -9.3% | COMMON STOCK | 60937P106 |
| SO | SOUTHERN CO | 850 | $54,000 | 0.0% | $63.53 * | $32.00 | +57.9% | COMMON STOCK | 842587107 |
| HAE | HAEMONETICS CORP | 461 | $53,000 | 0.0% | $114.97 | $126.93 | -9.5% | COMMON STOCK | 405024100 |
| TXT | TEXTRON | 1,193 | $53,000 | 0.0% | $44.43 | $40.93 | +8.2% | COMMON STOCK | 883203101 |
| — | ALLERGAN PLC | 275 | $53,000 | 0.0% | $192.73 | $177.85 | — | FOREIGN STOCK | G0177J108 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 575 | $53,000 | 0.0% | $92.17 * | $48.12 | +52.6% | COMMON STOCK | 890110109 |
| WGO | WINNEBAGO INDS INC | 1,000 | $53,000 | 0.0% | $53.00 | $26.51 | +99.9% | COMMON STOCK | 974637100 |
| MPC | MARATHON PETROLEUM CORP | 878 | $53,000 | 0.0% | $60.36 * | $53.20 | -6.1% | COMMON STOCK | 56585A102 |
| ALC | ALCON INC | 919 | $52,000 | 0.0% | $56.58 | $57.87 | -3.6% | FOREIGN STOCK | H01301128 |
| XYZ | SQUARE INC | 825 | $52,000 | 0.0% | $63.03 | $43.68 | +43.2% | COMMON STOCK | 852234103 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO ADR | 5,673 | $52,000 | 0.0% | $9.17 | $7.89 | +16.0% | FOREIGN STOCK | 465562106 |
| PNW | PINNACLE WEST CAPITAL CORP | 567 | $51,000 | 0.0% | $89.95 * | $69.39 | -0.0% | COMMON STOCK | 723484101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 998 | $50,000 | 0.0% | $50.10 | $28.31 | — | FOREIGN STOCK | 046353108 |
| DSX | DIANA SHIPPING INC | 15,760 | $49,000 | 0.0% | $3.11 * | $2.23 | -17.9% | COMMON STOCK | Y2066G104 |
| LAD | LITHIA MOTORS INC | 325 | $48,000 | 0.0% | $147.69 | $79.08 | +85.9% | COMMON STOCK | 536797103 |
| — | ATLASSIAN CORP PLC CL A | 390 | $47,000 | 0.0% | $120.51 | $129.29 | — | COMMON STOCK | G06242104 |
| TSN | TYSON FOODS INC | 500 | $46,000 | 0.0% | $92.00 * | $48.25 | +58.0% | COMMON STOCK | 902494103 |
| BNS | BANK OF NOVA SCOTIA | 800 | $45,000 | 0.0% | $56.25 * | $40.76 | -0.6% | FOREIGN STOCK | 064149107 |
| KR | KROGER CO | 1,553 | $45,000 | 0.0% | $28.98 * | $24.76 | +3.1% | COMMON STOCK | 501044101 |
| — | GLAXOSMITHKLINE PLC ADR | 950 | $45,000 | 0.0% | $47.37 | $49.97 | — | FOREIGN STOCK | 37733W105 |
| — | STERICYCLE INC | 700 | $45,000 | 0.0% | $64.29 | $60.84 | — | COMMON STOCK | 858912108 |
| MKSI | MKS INSTRUMENTS INC | 400 | $44,000 | 0.0% | $110.00 * | $68.31 | +53.9% | COMMON STOCK | 55306N104 |
| A | AGILENT TECHNOLOGIES | 514 | $44,000 | 0.0% | $85.60 * | $45.32 | +80.8% | COMMON STOCK | 00846U101 |
| EWJ | ISHARES | 733 | $43,000 | 0.0% | $58.66 | $61.12 | -3.1% | MUTUAL FUNDS | 46434G822 |
| JEF | JEFFERIES | 2,000 | $43,000 | 0.0% | $21.50 * | $16.63 | +1.6% | COMMON STOCK | 47233W109 |
| — | COHERENT INC | 250 | $42,000 | 0.0% | $168.00 | $288.00 | — | COMMON STOCK | 192479103 |
| SGMO | SANGAMO THERAPEUTICS INC | 5,000 | $42,000 | 0.0% | $8.40 * | $9.20 | 0.0% | COMMON STOCK | 800677106 |
| BYND | BEYOND MEAT | 551 | $42,000 | 0.0% | $76.23 | $106.41 | -29.0% | COMMON STOCK | 08862E109 |
| LILA | LIBERTY LATIN AMERICA | 2,168 | $42,000 | 0.0% | $19.37 * | $20.32 | -10.5% | COMMON STOCK | G9001E102 |
| WDC | WESTERN DIGITAL CORP | 650 | $41,000 | 0.0% | $63.08 * | $33.40 | +40.1% | COMMON STOCK | 958102105 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 290 | $41,000 | 0.0% | $141.38 | $117.61 | +19.5% | FOREIGN STOCK | 892331307 |
| TWLO | TWILIO INC | 410 | $40,000 | 0.0% | $97.56 | $132.57 | -25.9% | COMMON STOCK | 90138F102 |
| DUK | DUKE ENERGY CORP | 436 | $40,000 | 0.0% | $91.74 * | $50.33 | +42.7% | COMMON STOCK | 26441C204 |
| BXP | BOSTON PROPERTIES INC REIT | 290 | $40,000 | 0.0% | $137.93 * | $71.04 | +44.0% | COMMON STOCK | 101121101 |
| — | AEGON NV | 8,920 | $40,000 | 0.0% | $4.48 | $6.76 | — | FOREIGN STOCK | 007924103 |
| SNX | SYNNEX CORPORATION | 300 | $39,000 | 0.0% | $130.00 * | $36.40 | +65.3% | COMMON STOCK | 87162W100 |
| HSY | THE HERSHEY COMPANY | 268 | $39,000 | 0.0% | $145.52 * | $80.54 | +58.6% | COMMON STOCK | 427866108 |
| VNQI | VANGUARD | 640 | $38,000 | 0.0% | $59.38 | $53.65 | +10.1% | MUTUAL FUNDS | 922042676 |
| DXC | DXC TECHNOLOGY CO | 1,021 | $38,000 | 0.0% | $37.22 | $39.40 | -6.4% | COMMON STOCK | 23355L106 |
| OC | OWENS CORNING | 575 | $37,000 | 0.0% | $64.35 | $48.46 | +34.4% | COMMON STOCK | 690742101 |
| — | DISCOVERY | 1,000 | $36,000 | 0.0% | $36.00 | $25.00 | — | COMMON STOCK | 25470F203 |
| DAN | DANA HOLDING CORP | 2,000 | $36,000 | 0.0% | $18.00 * | $12.89 | +23.4% | COMMON STOCK | 235825205 |
| — | CREE INC | 780 | $36,000 | 0.0% | $46.15 | $51.62 | — | COMMON STOCK | 225447101 |
| MFC | MANULIFE FINANCIAL CORP | 1,750 | $36,000 | 0.0% | $20.57 | $15.85 | +28.0% | FOREIGN STOCK | 56501R106 |
| MAN | MANPOWER INC | 375 | $36,000 | 0.0% | $96.00 | $75.99 | +27.8% | COMMON STOCK | 56418H100 |
| SWKS | SKYWORKS SOLUTIONS INC | 298 | $36,000 | 0.0% | $120.81 * | $66.35 | +57.8% | COMMON STOCK | 83088M102 |
| BX | THE BLACKSTONE GROUP INC | 625 | $35,000 | 0.0% | $56.00 * | $39.22 | +16.1% | COMMON STOCK | 09260D107 |
| NCLH | NORWEGIAN CRUISE LINE | 600 | $35,000 | 0.0% | $58.33 | $48.47 | +20.5% | COMMON STOCK | G66721104 |
| WM | WASTE MANAGEMENT INC | 308 | $35,000 | 0.0% | $113.64 * | $68.25 | +51.4% | COMMON STOCK | 94106L109 |
| — | WESTPAC BANKING | 2,000 | $34,000 | 0.0% | $17.00 | $32.06 | — | FOREIGN STOCK | 961214301 |
| ALLY | ALLY FINANCIAL INC | 1,100 | $34,000 | 0.0% | $30.91 * | $19.99 | +25.3% | COMMON STOCK | 02005N100 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $34,000 | 0.0% | $36.72 | $34.77 | +5.9% | FOREIGN STOCK | 358029106 |
| GS | GOLDMAN SACHS | 150 | $34,000 | 0.0% | $226.67 * | $174.82 | +14.0% | COMMON STOCK | 38141G104 |
| CFG | CITIZENS FINANICAL GROUP INC | 825 | $34,000 | 0.0% | $41.21 * | $25.70 | +20.6% | COMMON STOCK | 174610105 |
| ACCO | ACCO BRANDS CORP | 3,500 | $33,000 | 0.0% | $9.43 * | $6.07 | +13.1% | COMMON STOCK | 00081T108 |
| PPG | PPG INDUSTRIES INC | 250 | $33,000 | 0.0% | $132.00 * | $112.51 | +5.5% | COMMON STOCK | 693506107 |
| OI | O-I GLASS INC | 2,750 | $33,000 | 0.0% | $12.00 | $9.90 | +19.9% | COMMON STOCK | 67098H104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 595 | $33,000 | 0.0% | $55.46 * | $41.39 | +5.5% | COMMON STOCK | 74251V102 |
| WHR | WHIRLPOOL CORP | 225 | $33,000 | 0.0% | $146.67 | $115.35 | +27.9% | COMMON STOCK | 963320106 |
| — | ALTRA INDUSTRIAL MOTION CORP | 900 | $33,000 | 0.0% | $36.67 | $27.78 | — | COMMON STOCK | 02208R106 |
| URI | UNITED RENTALS INC | 200 | $33,000 | 0.0% | $165.00 * | $137.67 | +17.3% | COMMON STOCK | 911363109 |
| — | BLUEBIRD BIO INC | 375 | $33,000 | 0.0% | $88.00 | $125.33 | — | COMMON STOCK | 09609G100 |
| LBRDA | LIBERTY BROADBAND CORP | 258 | $32,000 | 0.0% | $124.03 * | $47.31 | +146.8% | COMMON STOCK | 530307107 |
| MS | MORGAN STANLEY | 625 | $32,000 | 0.0% | $51.20 * | $33.56 | +26.1% | COMMON STOCK | 617446448 |
| TILE | INTERFACE INC | 1,900 | $32,000 | 0.0% | $16.84 | $13.08 | +26.8% | COMMON STOCK | 458665304 |
| — | BUNGE LIMITED | 551 | $32,000 | 0.0% | $58.08 | $71.00 | — | COMMON STOCK | G16962105 |
| NTNX | NUTANIX INC | 1,000 | $31,000 | 0.0% | $31.00 | $53.85 | -42.0% | COMMON STOCK | 67059N108 |
| AVAV | AEROVIRONMENT INC | 500 | $31,000 | 0.0% | $62.00 | $19.43 | +217.8% | COMMON STOCK | 008073108 |
| AME | AMETEK INC NEW | 308 | $31,000 | 0.0% | $100.65 * | $56.90 | +68.4% | COMMON STOCK | 031100100 |
| — | PIMCO | 2,628 | $31,000 | 0.0% | $11.80 | $11.80 | — | MUTUAL FUNDS | 72201H108 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,500 | $30,000 | 0.0% | $12.00 | $20.66 | -42.2% | COMMON STOCK | 76118Y104 |
| MHK | MOHAWK INDUSTRIES INC | 222 | $30,000 | 0.0% | $135.14 | $135.74 | +0.5% | COMMON STOCK | 608190104 |
| AKAM | AKAMAI TECHNOLOGIES | 350 | $30,000 | 0.0% | $85.71 | $47.46 | +82.0% | COMMON STOCK | 00971T101 |
| COR | AMERISOURCEBERGEN CORP | 345 | $29,000 | 0.0% | $84.06 * | $69.83 | +2.8% | COMMON STOCK | 03073E105 |
| TRV | THE TRAVELERS COMPANIES | 215 | $29,000 | 0.0% | $134.88 * | $113.51 | +6.2% | COMMON STOCK | 89417E109 |
| ABEV | AMBEV SA SPONSORED ADR | 6,200 | $29,000 | 0.0% | $4.68 | $7.47 | -37.6% | FOREIGN STOCK | 02319V103 |
| IP | INTERNATIONAL PAPER CO | 625 | $29,000 | 0.0% | $46.40 * | $31.20 | +6.8% | COMMON STOCK | 460146103 |
| DAL | DELTA AIRLINES INC | 500 | $29,000 | 0.0% | $58.00 * | $46.78 | +20.8% | COMMON STOCK | 247361702 |
| — | WESTROCK CO | 675 | $29,000 | 0.0% | $42.96 | $38.52 | — | COMMON STOCK | 96145D105 |
| KDP | KEURIG DR PEPPER INC | 1,000 | $29,000 | 0.0% | $29.00 * | $22.61 | +10.0% | COMMON STOCK | 49271V100 |
| JBLU | JETBLUE AIRWAYS CORP | 1,500 | $28,000 | 0.0% | $18.67 | $17.12 | +9.4% | COMMON STOCK | 477143101 |
| PRU | PRUDENTIAL FINANCIAL INC | 300 | $28,000 | 0.0% | $93.33 * | $62.28 | +11.1% | COMMON STOCK | 744320102 |
| NUE | NUCOR CORP | 500 | $28,000 | 0.0% | $56.00 * | $50.72 | -1.2% | COMMON STOCK | 670346105 |
| CAH | CARDINAL HEALTH INC | 550 | $28,000 | 0.0% | $50.91 * | $58.69 | -26.5% | COMMON STOCK | 14149Y108 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 525 | $28,000 | 0.0% | $53.33 | $47.44 | +13.5% | FOREIGN STOCK | G8060N102 |
| CCL | CARNIVAL CORP | 550 | $28,000 | 0.0% | $50.91 | $43.87 | +14.5% | COMMON STOCK | 143658300 |
| CAC | CAMDEN NATIONAL CORP | 600 | $28,000 | 0.0% | $46.67 * | $18.85 | +89.5% | COMMON STOCK | 133034108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,300 | $27,000 | 0.0% | $20.77 | $12.07 | — | COMMON STOCK | 58463J304 |
| — | SYNOVUS FINANCIAL CORP | 700 | $27,000 | 0.0% | $38.57 | $35.71 | — | COMMON STOCK | 87161C501 |
| MTRN | MATERION CORP | 457 | $27,000 | 0.0% | $59.08 | $30.22 | +96.7% | COMMON STOCK | 576690101 |
| — | E TRADE GROUP INC | 600 | $27,000 | 0.0% | $45.00 | $45.48 | — | COMMON STOCK | 269246401 |
| APOG | APOGEE ENTERPRISES INC | 825 | $27,000 | 0.0% | $32.73 * | $30.47 | -7.5% | COMMON STOCK | 037598109 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 2,500 | $27,000 | 0.0% | $10.80 | $13.37 | -19.5% | COMMON STOCK | 024061103 |
| SBH | SALLY BEAUTY CO INC | 1,475 | $27,000 | 0.0% | $18.31 | $19.66 | -7.2% | COMMON STOCK | 79546E104 |
| R | RYDER SYSTEM INC | 500 | $27,000 | 0.0% | $54.00 | $57.32 | -5.2% | COMMON STOCK | 783549108 |
| TAP | MOLSON COORS BREWING CO | 500 | $27,000 | 0.0% | $54.00 * | $45.94 | +1.0% | COMMON STOCK | 60871R209 |
| VOO | VANGUARD | 88 | $26,000 | 0.0% | $295.45 | $200.40 | +47.6% | MUTUAL FUNDS | 922908363 |
| ALKS | ALKERMES PLC | 1,250 | $26,000 | 0.0% | $20.80 | $19.88 | +2.6% | FOREIGN STOCK | G01767105 |
| — | LAZARD | 650 | $26,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | G54050102 |
| JAZZ | JAZZ PHARMACEUTICALS | 175 | $26,000 | 0.0% | $148.57 | $131.05 | +13.9% | FOREIGN STOCK | G50871105 |
| WLK | WESTLAKE CHEMICAL CORP | 375 | $26,000 | 0.0% | $69.33 * | $64.77 | -1.8% | COMMON STOCK | 960413102 |
| — | SCIPLAY CORP | 2,000 | $25,000 | 0.0% | $12.50 | $12.50 | — | COMMON STOCK | 809087109 |
| MTG | MGIC INVESTMENT | 1,750 | $25,000 | 0.0% | $14.29 | $13.86 | +2.2% | COMMON STOCK | 552848103 |
| — | AXA | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 054561105 |
| SLM | SLM CORP | 2,750 | $25,000 | 0.0% | $9.09 | $8.69 | +2.5% | COMMON STOCK | 78442P106 |
| SABR | SABRE CORP | 1,100 | $25,000 | 0.0% | $22.73 | $23.52 | -4.6% | COMMON STOCK | 78573M104 |
| EMN | EASTMAN CHEMICAL CO | 300 | $24,000 | 0.0% | $80.00 * | $61.70 | +3.6% | COMMON STOCK | 277432100 |
| UNM | UNUMPROVIDENT CORP | 825 | $24,000 | 0.0% | $29.09 | $35.00 | -16.7% | COMMON STOCK | 91529Y106 |
| LNT | ALLIANT ENERGY CORP | 435 | $24,000 | 0.0% | $55.17 * | $42.08 | +7.5% | COMMON STOCK | 018802108 |
| AAL | AMERICAN AIRLINES | 850 | $24,000 | 0.0% | $28.24 | $28.37 | +0.7% | COMMON STOCK | 02376R102 |
| — | LIBERTY PROPERTY TRUST | 400 | $24,000 | 0.0% | $60.00 | $52.50 | — | COMMON STOCK | 531172104 |
| DVN | DEVON ENERGY CORP NEW | 942 | $24,000 | 0.0% | $25.48 * | $40.35 | -53.2% | COMMON STOCK | 25179M103 |
| — | CAMBRIDGE BANCORP | 300 | $24,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 132152109 |
| AMD | ADVANCE MICRO DEVICES | 500 | $23,000 | 0.0% | $46.00 | $22.70 | +102.0% | COMMON STOCK | 007903107 |
| — | FOOT LOCKER | 600 | $23,000 | 0.0% | $38.33 | $38.33 | — | COMMON STOCK | 344849104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,029 | $23,000 | 0.0% | $22.35 | $46.81 | — | COMMON STOCK | G5480U104 |
| EAT | BRINKER INTL INC | 550 | $23,000 | 0.0% | $41.82 | $42.35 | -1.9% | COMMON STOCK | 109641100 |
| — | LIBERTY MEDIA CORPORATION | 498 | $23,000 | 0.0% | $46.18 | $18.39 | — | COMMON STOCK | 531229854 |
| RRC | RANGE RES CORP | 4,680 | $23,000 | 0.0% | $4.91 | $76.33 | -93.6% | COMMON STOCK | 75281A109 |
| PETS | PETMED EXPRESS INC | 975 | $23,000 | 0.0% | $23.59 | $15.62 | +50.6% | COMMON STOCK | 716382106 |
| — | VERASTEM INC | 17,390 | $23,000 | 0.0% | $1.32 | $1.84 | — | COMMON STOCK | 92337C104 |
| — | QURATE RETAIL INC QVC | 2,600 | $22,000 | 0.0% | $8.46 | $8.46 | — | COMMON STOCK | 74915M100 |
| RIG | TRANSOCEAN LTD | 3,195 | $22,000 | 0.0% | $6.89 | $16.66 | -58.7% | FOREIGN STOCK | H8817H100 |
| BF/A | BROWN FORMAN CORP | 355 | $22,000 | 0.0% | $61.97 * | $26.88 | +109.3% | COMMON STOCK | 115637100 |
| — | REALOGY HOLDINGS CORP | 2,200 | $21,000 | 0.0% | $9.55 | $11.36 | — | COMMON STOCK | 75605Y106 |
| PSA | PUBLIC STORAGE INC | 100 | $21,000 | 0.0% | $210.00 * | $114.17 | +44.8% | COMMON STOCK | 74460D109 |
| CSL | CARLISLE COS INC | 130 | $21,000 | 0.0% | $161.54 * | $94.22 | +59.7% | COMMON STOCK | 142339100 |
| CSX | CSX CORP | 285 | $21,000 | 0.0% | $73.68 * | $7.17 | +210.5% | COMMON STOCK | 126408103 |
| — | MEREDITH CORP | 635 | $21,000 | 0.0% | $33.07 | $47.70 | — | COMMON STOCK | 589433101 |
| FRME | FIRST MERCHANTS CORP | 480 | $20,000 | 0.0% | $41.67 * | $11.60 | +191.0% | COMMON STOCK | 320817109 |
| — | XILINX INC | 200 | $20,000 | 0.0% | $100.00 | $103.00 | — | COMMON STOCK | 983919101 |
| AMCX | AMC NETWORKS INC | 500 | $20,000 | 0.0% | $40.00 | $58.47 | -32.4% | COMMON STOCK | 00164V103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 175 | $20,000 | 0.0% | $114.29 * | $161.16 | -50.0% | COMMON STOCK | 018581108 |
| SONY | SONY CORP | 300 | $20,000 | 0.0% | $66.67 | $56.47 | +20.4% | FOREIGN STOCK | 835699307 |
| — | MERITOR INC | 741 | $19,000 | 0.0% | $25.64 | $7.55 | — | COMMON STOCK | 59001K100 |
| WEC | WEC ENERGY GROUP INC | 205 | $19,000 | 0.0% | $92.68 * | $64.96 | +16.9% | COMMON STOCK | 92939U106 |
| WAB | WABTEC CORP | 235 | $18,000 | 0.0% | $76.60 | $73.79 | +1.7% | COMMON STOCK | 929740108 |
| — | PLANTRONICS INC | 650 | $18,000 | 0.0% | $27.69 | $36.92 | — | COMMON STOCK | 727493108 |
| CNX | CNX RESOURCES CORP | 1,998 | $18,000 | 0.0% | $9.01 | $13.81 | -35.9% | COMMON STOCK | 12653C108 |
| TAK | TAKEDA PHARMACEUTICAL CO | 911 | $18,000 | 0.0% | $19.76 | $20.12 | -2.0% | FOREIGN STOCK | 874060205 |
| — | ACCELERON PHARMA INC | 337 | $18,000 | 0.0% | $53.41 | $32.64 | — | COMMON STOCK | 00434H108 |
| GPN | GLOBAL PAYMENTS INC | 92 | $17,000 | 0.0% | $184.78 * | $131.40 | +32.4% | COMMON STOCK | 37940X102 |
| EPAM | EPAM SYSTEMS INC | 80 | $17,000 | 0.0% | $212.50 | $172.23 | +23.2% | COMMON STOCK | 29414B104 |
| AIG | AMERICAN INTL GROUP | 325 | $17,000 | 0.0% | $52.31 * | $32.96 | +33.3% | COMMON STOCK | 026874784 |
| MANH | MANHATTAN ASSOCIATES INC | 210 | $17,000 | 0.0% | $80.95 | $56.29 | +41.7% | COMMON STOCK | 562750109 |
| KEY | KEYCORP (NEW) | 820 | $17,000 | 0.0% | $20.73 * | $12.51 | +20.6% | COMMON STOCK | 493267108 |
| AZO | AUTOZONE INC | 14 | $17,000 | 0.0% | $1214.29 | $1052.41 | +13.2% | COMMON STOCK | 053332102 |
| STKL | SUNOPTA INC COM | 6,400 | $16,000 | 0.0% | $2.50 * | $4.99 | -55.4% | FOREIGN STOCK | 8676EP108 |
| — | CENTURYLINK INC | 1,206 | $16,000 | 0.0% | $13.27 | $13.27 | — | COMMON STOCK | 156700106 |
| — | PANHANDLE OIL AND GAS INC | 1,405 | $16,000 | 0.0% | $11.39 | $21.64 | — | COMMON STOCK | 698477106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 536 | $16,000 | 0.0% | $29.85 | $31.02 | -5.0% | COMMON STOCK | 28414H103 |
| — | MICHAELS COS INC | 2,000 | $16,000 | 0.0% | $8.00 | $11.50 | — | COMMON STOCK | 59408Q106 |
| CAR | AVIS BUDGET GROUP INC | 450 | $15,000 | 0.0% | $33.33 * | $40.01 | -23.4% | COMMON STOCK | 053774105 |
| HUBB | HUBBELL INC | 100 | $15,000 | 0.0% | $150.00 * | $87.20 | +52.0% | COMMON STOCK | 443510607 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $15,000 | 0.0% | $15.00 * | $9.95 | +14.3% | COMMON STOCK | 446150104 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 164 | $15,000 | 0.0% | $91.46 * | $80.78 | +6.1% | COMMON STOCK | 45866F104 |
| PNR | PENTAIR PLC | 300 | $14,000 | 0.0% | $46.67 * | $35.47 | +18.9% | FOREIGN STOCK | G7S00T104 |
| ATNI | ATN INTERNATIONAL INC | 250 | $14,000 | 0.0% | $56.00 * | $59.26 | -20.9% | COMMON STOCK | 00215F107 |
| MET | METLIFE INC | 283 | $14,000 | 0.0% | $49.47 * | $30.59 | +36.2% | COMMON STOCK | 59156R108 |
| — | BANK OF AMERICA CORP | 10 | $14,000 | 0.0% | $1400.00 | $1400.00 | — | PREFERRED STOCK | 060505682 |
| KIM | KIMCO REALTY CORP | 655 | $14,000 | 0.0% | $21.37 * | $12.61 | +26.3% | COMMON STOCK | 49446R109 |
| — | COVETRUS INC | 1,000 | $13,000 | 0.0% | $13.00 | $31.67 | — | COMMON STOCK | 22304C100 |
| SBAC | SBA COMMUNICATIONS CORP | 54 | $13,000 | 0.0% | $240.74 * | $222.66 | +0.3% | COMMON STOCK | 78410G104 |
| LMT | LOCKHEED MARTIN CORP | 33 | $13,000 | 0.0% | $393.94 * | $241.23 | +37.2% | COMMON STOCK | 539830109 |
| CBOE | CBOE GLOBAL MARKETS INC | 100 | $12,000 | 0.0% | $120.00 * | $88.43 | +25.3% | COMMON STOCK | 12503M108 |
| — | ANSYS INC | 46 | $12,000 | 0.0% | $260.87 | $179.11 | — | COMMON STOCK | 03662Q105 |
| — | LIBERTY MEDIA CORPORATION | 246 | $11,000 | 0.0% | $44.72 | $18.99 | — | COMMON STOCK | 531229870 |
| — | IAC/INTERACTIVECORP | 46 | $11,000 | 0.0% | $239.13 | $180.34 | — | COMMON STOCK | 44919P508 |
| SPOT | SPOTIFY TECH | 75 | $11,000 | 0.0% | $146.67 | $159.90 | -6.5% | COMMON STOCK | L8681T102 |
| DGS | WISDOMTREE | 225 | $11,000 | 0.0% | $48.89 * | $50.59 | -5.5% | MUTUAL FUNDS | 97717W281 |
| DKS | DICKS SPORTING GOODS INC | 200 | $10,000 | 0.0% | $50.00 * | $25.66 | +59.8% | COMMON STOCK | 253393102 |
| IBB | ISHARES | 84 | $10,000 | 0.0% | $119.05 | $106.42 | +13.2% | MUTUAL FUNDS | 464287556 |
| GVI | ISHARES | 91 | $10,000 | 0.0% | $109.89 * | $112.96 | -0.3% | BOND MUTUAL FUN | 464288612 |
| LILAK | LIBERTY LATIN AMERICA | 529 | $10,000 | 0.0% | $18.90 * | $20.25 | -9.5% | COMMON STOCK | G9001E128 |
| F | FORD MOTOR CO | 1,000 | $9,000 | 0.0% | $9.00 * | $7.22 | -3.9% | COMMON STOCK | 345370860 |
| DLTR | DOLLAR TREE INC | 91 | $9,000 | 0.0% | $98.90 * | $105.20 | -10.6% | COMMON STOCK | 256746108 |
| — | URBAN ONE INC | 4,500 | $9,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 91705J204 |
| EHC | ENCOMPASS HEALTH CORP | 128 | $9,000 | 0.0% | $70.31 * | $44.65 | +15.0% | COMMON STOCK | 29261A100 |
| WAFD | WASHINGTON FED INC | 245 | $9,000 | 0.0% | $36.73 * | $16.16 | +84.8% | COMMON STOCK | 938824109 |
| — | COOPER COS INC | 25 | $8,000 | 0.0% | $320.00 | $206.02 | — | COMMON STOCK | 216648402 |
| IEFA | ISHARES | 125 | $8,000 | 0.0% | $64.00 | $63.43 | +2.9% | MUTUAL FUNDS | 46432F842 |
| WTS | WATTS WATER TECHNOLOGIES INC | 84 | $8,000 | 0.0% | $95.24 * | $46.87 | +112.8% | COMMON STOCK | 942749102 |
| TGNA | TEGNA INC | 500 | $8,000 | 0.0% | $16.00 * | $16.91 | -8.0% | COMMON STOCK | 87901J105 |
| KHC | THE KRAFT HEINZ CO | 255 | $8,000 | 0.0% | $31.37 * | $31.43 | -23.2% | COMMON STOCK | 500754106 |
| TRU | TRANSUNION | 90 | $8,000 | 0.0% | $88.89 * | $66.32 | +25.5% | COMMON STOCK | 89400J107 |
| MAR | MARRIOTT INTL INC | 53 | $8,000 | 0.0% | $150.94 * | $126.24 | +15.2% | COMMON STOCK | 571903202 |
| FNF | FIDELITY NATIONAL FINANCIAL | 150 | $7,000 | 0.0% | $46.67 * | $33.65 | -1.2% | COMMON STOCK | 31620R303 |
| DELL | DELL TECHNOLOGIES INC | 135 | $7,000 | 0.0% | $51.85 * | $24.83 | -3.9% | COMMON STOCK | 24703L202 |
| MORN | MORNINGSTAR INC | 46 | $7,000 | 0.0% | $152.17 | $78.18 | +93.5% | COMMON STOCK | 617700109 |
| — | GW PHARMACEUTICALS ADR | 60 | $6,000 | 0.0% | $100.00 | $66.67 | — | FOREIGN STOCK | 36197T103 |
| TME | TENCENT MUSIC | 500 | $6,000 | 0.0% | $12.00 * | $12.76 | -8.0% | COMMON STOCK | 88034P109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 200 | $6,000 | 0.0% | $30.00 * | $8.91 | +30.2% | FOREIGN STOCK | 136385101 |
| AYI | ACUITY BRANDS INC | 40 | $6,000 | 0.0% | $150.00 * | $185.09 | -26.9% | COMMON STOCK | 00508Y102 |
| DG | DOLLAR GEN CORP NEW COM | 37 | $6,000 | 0.0% | $162.16 * | $79.28 | +81.0% | COMMON STOCK | 256677105 |
| MNST | MONSTER BEVERAGE CORP | 89 | $6,000 | 0.0% | $67.42 * | $29.07 | +9.3% | COMMON STOCK | 61174X109 |
| EBND | SPDR | 200 | $6,000 | 0.0% | $30.00 * | $30.13 | -7.4% | BOND MUTUAL FUN | 78464A391 |
| GOVT | ISHARES | 225 | $6,000 | 0.0% | $26.67 * | $24.86 | +4.3% | BOND MUTUAL FUN | 46429B267 |
| PLNT | PLANET FITNESS | 75 | $6,000 | 0.0% | $80.00 * | $67.39 | +10.8% | COMMON STOCK | 72703H101 |
| — | JP MORGAN CHASE & CO | 250 | $5,000 | 0.0% | $20.00 | $28.00 | — | MUTUAL FUNDS | 46625H365 |
| CSGP | COSTAR GROUP INC | 8 | $5,000 | 0.0% | $625.00 * | $51.11 | +17.1% | COMMON STOCK | 22160N109 |
| CNNE | CANNAE HOLDINGS INC | 125 | $5,000 | 0.0% | $40.00 * | $31.27 | +13.2% | COMMON STOCK | 13765N107 |
| OKTA | OKTA INC | 40 | $5,000 | 0.0% | $125.00 * | $109.13 | +5.7% | COMMON STOCK | 679295105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 48 | $5,000 | 0.0% | $104.17 * | $38.33 | +21.8% | COMMON STOCK | 595017104 |
| VLO | VALERO ENERGY CORP | 49 | $5,000 | 0.0% | $102.04 * | $63.11 | +16.2% | COMMON STOCK | 91913Y100 |
| DBX | DROPBOX | 300 | $5,000 | 0.0% | $16.67 * | $29.33 | -38.9% | COMMON STOCK | 26210C104 |
| — | DUNKIN BRANDS GOURP INC | 50 | $4,000 | 0.0% | $80.00 | $63.07 | — | COMMON STOCK | 265504100 |
| — | SAGE THERAPEUTICS INC | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 78667J108 |
| EXAS | EXACT SCIENCES CORP | 45 | $4,000 | 0.0% | $88.89 * | $95.30 | -3.0% | COMMON STOCK | 30063P105 |
| BUD | ANHEUSER BUSCH INBEV SA | 50 | $4,000 | 0.0% | $80.00 * | $100.07 | -18.0% | FOREIGN STOCK | 03524A108 |
| PIPR | PIPER JAFFRAY COMPANIES INC | 45 | $4,000 | 0.0% | $88.89 * | $77.47 | +3.2% | COMMON STOCK | 724078100 |
| COTY | COTY | 352 | $4,000 | 0.0% | $11.36 * | $16.65 | -33.2% | COMMON STOCK | 222070203 |
| DVYE | ISHARES | 105 | $4,000 | 0.0% | $38.10 * | $39.20 | +3.6% | MUTUAL FUNDS | 464286319 |
| — | CONSOL ENERGY INC | 248 | $4,000 | 0.0% | $16.13 | $40.00 | — | COMMON STOCK | 20854L108 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 4 | $4,000 | 0.0% | $1000.00 * | $859.82 | +29.7% | COMMON STOCK | G9618E107 |
| — | GABELLI GLOBAL MULTIMEDIA FD | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | MUTUAL FUNDS | 36239Q109 |
| — | ORBCOMM INC | 1,000 | $4,000 | 0.0% | $4.00 | $6.39 | — | COMMON STOCK | 68555P100 |
| FIVN | FIVE9 INC | 58 | $4,000 | 0.0% | $68.97 * | $21.69 | +202.4% | COMMON STOCK | 338307101 |
| RGR | STURM RUGER & CO INC | 95 | $4,000 | 0.0% | $42.11 * | $50.80 | -7.4% | COMMON STOCK | 864159108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 42 | $3,000 | 0.0% | $71.43 * | $36.84 | +88.3% | COMMON STOCK | 127387108 |
| COF | CAPITAL ONE FINANCIAL | 27 | $3,000 | 0.0% | $111.11 * | $69.92 | +32.8% | COMMON STOCK | 14040H105 |
| — | CENTENNIAL RESOURCES DEV | 752 | $3,000 | 0.0% | $3.99 | $10.64 | — | COMMON STOCK | 15136A102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 50 | $3,000 | 0.0% | $60.00 * | $56.67 | +13.4% | COMMON STOCK | 84790A105 |
| — | HILL ROM HOLDINGS INC | 24 | $3,000 | 0.0% | $125.00 | $83.33 | — | COMMON STOCK | 431475102 |
| SNPS | SYNOPSYS INC | 25 | $3,000 | 0.0% | $120.00 * | $77.58 | +79.4% | COMMON STOCK | 871607107 |
| — | BLACK KNIGHT INC COM | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 09215C105 |
| SHAK | SHAKE SHACK INC | 50 | $3,000 | 0.0% | $60.00 | $71.87 | -17.1% | COMMON STOCK | 819047101 |
| — | UNITI GROUP INC | 397 | $3,000 | 0.0% | $7.56 | $7.56 | — | COMMON STOCK | 91325V108 |
| KMI | KINDER MORGAN INC CLASS P | 150 | $3,000 | 0.0% | $20.00 * | $14.05 | +5.0% | COMMON STOCK | 49456B101 |
| RVTY | PERKINELMER INC | 26 | $3,000 | 0.0% | $115.38 * | $65.61 | +45.9% | COMMON STOCK | 714046109 |
| DHI | D R HORTON INC | 60 | $3,000 | 0.0% | $50.00 | $33.25 | +49.1% | COMMON STOCK | 23331A109 |
| AIZ | ASSURANT INC | 14 | $2,000 | 0.0% | $142.86 * | $84.98 | +38.5% | COMMON STOCK | 04621X108 |
| — | VIACOMCBS INC CLASS B | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | COMMON STOCK | 92556H206 |
| — | COLFAX CORP | 45 | $2,000 | 0.0% | $44.44 | $52.59 | — | COMMON STOCK | 194014106 |
| PSTG | PURE STORAGE INC | 100 | $2,000 | 0.0% | $20.00 * | $17.69 | -3.3% | COMMON STOCK | 74624M102 |
| CPRT | COPART INC | 18 | $2,000 | 0.0% | $111.11 * | $8.01 | +183.9% | COMMON STOCK | 217204106 |
| NDAQ | NASDAQ STOCK MARKET INC | 23 | $2,000 | 0.0% | $86.96 * | $21.78 | +50.6% | COMMON STOCK | 631103108 |
| — | ZUORA INC | 160 | $2,000 | 0.0% | $12.50 | $14.84 | — | COMMON STOCK | 98983V106 |
| FHN | FIRST HORIZON NATIONAL CORP | 124 | $2,000 | 0.0% | $16.13 * | $12.95 | +1.5% | COMMON STOCK | 320517105 |
| CARS | CARS.COM INC | 166 | $2,000 | 0.0% | $12.05 | $26.86 | -54.5% | COMMON STOCK | 14575E105 |
| IPGP | IPG PHOTONICS CORP COM | 15 | $2,000 | 0.0% | $133.33 * | $139.20 | +4.1% | COMMON STOCK | 44980X109 |
| HOLX | HOLOGIC INC | 33 | $2,000 | 0.0% | $60.61 * | $43.32 | +20.5% | COMMON STOCK | 436440101 |
| ARKQ | ARK | 56 | $2,000 | 0.0% | $35.71 * | $34.26 | +8.4% | MUTUAL FUNDS | 00214Q203 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 848574109 |
| PKOH | PARK OHIO HOLDINGS CORP | 50 | $2,000 | 0.0% | $40.00 * | $27.40 | +7.0% | COMMON STOCK | 700666100 |
| NEU | NEWMARKET CORP | 4 | $2,000 | 0.0% | $500.00 * | $368.90 | +16.2% | COMMON STOCK | 651587107 |
| — | TOCAGEN INC | 2,898 | $2,000 | 0.0% | $0.69 | $10.35 | — | COMMON STOCK | 888846102 |
| SCHL | SCHOLASTIC CORP | 50 | $2,000 | 0.0% | $40.00 * | $32.50 | +2.2% | COMMON STOCK | 807066105 |
| SAN | BANCO SANTANDER CEN | 400 | $2,000 | 0.0% | $5.00 * | $7.79 | -46.8% | FOREIGN STOCK | 05964H105 |
| — | LAM RESEARCH CORP | 7 | $2,000 | 0.0% | $285.71 | $189.24 | — | COMMON STOCK | 512807108 |
| ESS | ESSEX PPTY TR INC | 6 | $2,000 | 0.0% | $333.33 * | $196.52 | +23.7% | COMMON STOCK | 297178105 |
| DLB | DOLBY LABORATORIES INC | 30 | $2,000 | 0.0% | $66.67 * | $60.42 | +4.2% | COMMON STOCK | 25659T107 |
| MGNX | MACROGENICS INC | 213 | $2,000 | 0.0% | $9.39 * | $22.55 | -51.8% | COMMON STOCK | 556099109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 32 | $1,000 | 0.0% | $31.25 * | $56.08 | -30.0% | COMMON STOCK | 10922N103 |
| VCSH | VANGUARD | 15 | $1,000 | 0.0% | $66.67 * | $77.77 | +4.2% | BOND MUTUAL FUN | 92206C409 |
| SMG | SCOTTS CO | 12 | $1,000 | 0.0% | $83.33 | $71.04 | +18.9% | COMMON STOCK | 810186106 |
| SSNC | SS&C TECH HOLDINGS INC | 22 | $1,000 | 0.0% | $45.45 * | $38.59 | +59.1% | COMMON STOCK | 78467J100 |
| SOHU | SOHU COM LTD | 100 | $1,000 | 0.0% | $10.00 * | $25.38 | -55.9% | COMMON STOCK | 83410S108 |
| — | PROOFPRINT INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | 743424103 |
| — | GCI LIBERTY INC | 21 | $1,000 | 0.0% | $47.62 | $64.52 | — | COMMON STOCK | 36164V305 |
| ASIX | ADVANSIX INC | 60 | $1,000 | 0.0% | $16.67 * | $17.10 | +6.7% | COMMON STOCK | 00773T101 |
| NAK | NORTHERN DYNASTY | 3,000 | $1,000 | 0.0% | $0.33 * | $0.60 | -28.3% | COMMON STOCK | 66510M204 |
| — | HOLLYFRONTIER CORP | 27 | $1,000 | 0.0% | $37.04 | — | — | COMMON STOCK | 436106108 |
| AJG | GALLAGHER (ARTHUR J) | 12 | $1,000 | 0.0% | $83.33 * | $52.01 | +70.7% | COMMON STOCK | 363576109 |
| — | OXFORD LANE CAPITAL CORP | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 691543102 |
| XRX | XEROX HOLDING CORP | 12 | $0 | 0.0% | $0.00 | $31.33 | +17.7% | COMMON STOCK | 98421M106 |
| — | WR GRACE | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 38388F108 |
| — | RADIUS HEALTH INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 750469207 |
| — | PORTOLA PHARMACEUTICALS INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 737010108 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 10 | $0 | 0.0% | $0.00 | $40.04 | +0.3% | COMMON STOCK | 238337109 |
| SATS | ECHOSTAR CORP CL A | 22 | $0 | 0.0% | $0.00 | $47.67 | -9.2% | COMMON STOCK | 278768106 |
| — | RIGEL PHARMACEUTICALS INC | 27 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 766559603 |
| — | LILIS | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 532403201 |