Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 15, 2020
Total Value: $5.965B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 1,838,537 | $444M | 7.4% | $241.56 * | $71.03 | +229.3% | COMMON STOCK | 57636Q104 |
| MSFT | MICROSOFT CORP | 2,110,340 | $333M | 5.6% | $157.71 * | $48.58 | +209.1% | COMMON STOCK | 594918104 |
| AMT | AMERICAN TOWER CORP | 1,516,567 | $330M | 5.5% | $217.75 * | $81.18 | +127.3% | COMMON STOCK | 03027X100 |
| FISV | FISERV INC | 2,821,325 | $268M | 4.5% | $94.99 | $49.10 | +93.5% | COMMON STOCK | 337738108 |
| DHR | DANAHER CORP SHS BEN INT | 1,837,490 | $254M | 4.3% | $138.41 * | $35.95 | +233.0% | COMMON STOCK | 235851102 |
| INTU | INTUIT | 1,015,988 | $234M | 3.9% | $230.00 * | $56.66 | +291.2% | COMMON STOCK | 461202103 |
| SYK | STRYKER CORP | 1,303,808 | $217M | 3.6% | $166.49 * | $61.13 | +156.4% | COMMON STOCK | 863667101 |
| TJX | TJX COMPANIES INC | 4,360,958 | $208M | 3.5% | $47.81 * | $33.25 | +33.5% | COMMON STOCK | 872540109 |
| PAYC | PAYCOM SOFTWARE INC | 866,033 | $175M | 2.9% | $202.01 | $61.33 | +222.8% | COMMON STOCK | 70432V102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,253,857 | $171M | 2.9% | $136.68 * | $48.46 | +149.7% | COMMON STOCK | 053015103 |
| BDX | BECTON DICKINSON | 731,624 | $168M | 2.8% | $229.77 * | $201.06 | +1.8% | COMMON STOCK | 075887109 |
| GOOGL | ALPHABET INC | 136,156 | $158M | 2.7% | $1161.95 * | $40.47 | +42.5% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM | 80,583 | $157M | 2.6% | $1949.72 * | $79.63 | +22.4% | COMMON STOCK | 023135106 |
| ADBE | ADOBE SYSTEMS INC | 483,133 | $154M | 2.6% | $318.24 | $250.02 | +27.3% | COMMON STOCK | 00724F101 |
| ABT | ABBOTT LABORATORIES | 1,847,862 | $146M | 2.4% | $78.91 * | $30.62 | +132.8% | COMMON STOCK | 002824100 |
| CNI | CANADIAN NATIONAL RAILWAY | 1,826,883 | $142M | 2.4% | $77.63 * | $42.45 | +64.1% | FOREIGN STOCK | 136375102 |
| AAPL | APPLE INC | 500,088 | $127M | 2.1% | $254.29 * | $19.58 | +214.1% | COMMON STOCK | 037833100 |
| WEX | WEX INC | 1,137,870 | $119M | 2.0% | $104.55 | $103.52 | +1.0% | COMMON STOCK | 96208T104 |
| CHD | CHURCH & DWIGHT CO | 1,814,883 | $116M | 2.0% | $64.18 * | $34.73 | +72.7% | COMMON STOCK | 171340102 |
| V | VISA INC | 664,785 | $107M | 1.8% | $161.12 * | $65.49 | +136.2% | COMMON STOCK | 92826C839 |
| SBUX | STARBUCKS CORP | 1,469,332 | $96.59M | 1.6% | $65.74 * | $37.05 | +56.0% | COMMON STOCK | 855244109 |
| DIS | WALT DISNEY PRODUCTIONS | 956,562 | $92.4M | 1.5% | $96.60 * | $100.17 | -5.8% | COMMON STOCK | 254687106 |
| — | UNILEVER PLC SPONSORED ADR | 1,821,812 | $92.13M | 1.5% | $50.57 | $40.77 | — | FOREIGN STOCK | 904767704 |
| CRM | SALESFORCE.COM | 619,864 | $89.25M | 1.5% | $143.98 | $147.54 | -3.6% | COMMON STOCK | 79466L302 |
| NXPI | NXP SEMICONDUCTORS | 952,985 | $79.03M | 1.3% | $82.93 * | $74.42 | +1.2% | FOREIGN STOCK | N6596X109 |
| NKE | NIKE INC CLASS B | 918,041 | $75.96M | 1.3% | $82.74 * | $45.42 | +68.5% | COMMON STOCK | 654106103 |
| ROP | ROPER INDUSTRIES INC | 218,326 | $68.08M | 1.1% | $311.81 * | $300.30 | +0.3% | COMMON STOCK | 776696106 |
| ECL | ECOLAB INC | 411,423 | $64.11M | 1.1% | $155.83 * | $82.07 | +78.6% | COMMON STOCK | 278865100 |
| META | FACEBOOK INC | 378,797 | $63.18M | 1.1% | $166.80 | $146.11 | +13.4% | COMMON STOCK | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 221,639 | $62.86M | 1.1% | $283.60 | $148.35 | +88.4% | COMMON STOCK | 883556102 |
| EOG | EOG RESOURCES | 1,547,763 | $55.6M | 0.9% | $35.92 * | $61.79 | -55.5% | COMMON STOCK | 26875P101 |
| PG | PROCTER & GAMBLE CO | 494,990 | $54.45M | 0.9% | $110.00 * | $63.41 | +50.3% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 400,097 | $52.47M | 0.9% | $131.13 * | $59.66 | +86.8% | COMMON STOCK | 478160104 |
| HDB | HDFC BANK LTD-ADR | 1,334,410 | $51.32M | 0.9% | $38.46 | $39.76 | -3.3% | FOREIGN STOCK | 40415F101 |
| HD | HOME DEPOT INC | 261,998 | $48.92M | 0.8% | $186.71 * | $119.24 | +36.3% | COMMON STOCK | 437076102 |
| PM | PHILIP MORRIS INTERNATIONAL | 535,702 | $39.09M | 0.7% | $72.96 * | $52.48 | +4.3% | COMMON STOCK | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 213,245 | $38.99M | 0.7% | $182.83 | $115.05 | +58.9% | COMMON STOCK | 084670702 |
| IDXX | IDEXX LABS | 148,376 | $35.94M | 0.6% | $242.24 | $80.92 | +199.4% | COMMON STOCK | 45168D104 |
| UNP | UNION PACIFIC | 247,356 | $34.89M | 0.6% | $141.04 * | $74.61 | +66.4% | COMMON STOCK | 907818108 |
| TTD | TRADE DESK INC | 157,139 | $30.33M | 0.5% | $193.00 * | $22.18 | -13.0% | COMMON STOCK | 88339J105 |
| CL | COLGATE PALMOLIVE CO | 412,332 | $27.36M | 0.5% | $66.36 * | $44.79 | +29.4% | COMMON STOCK | 194162103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 168,466 | $26.15M | 0.4% | $155.24 * | $68.53 | +111.3% | COMMON STOCK | 426281101 |
| PEP | PEPSICO INC | 207,566 | $24.93M | 0.4% | $120.10 * | $56.00 | +79.8% | COMMON STOCK | 713448108 |
| GOOG | ALPHABET INC | 20,507 | $23.85M | 0.4% | $1162.82 * | $35.61 | +62.1% | COMMON STOCK | 02079K107 |
| XOM | EXXON MOBIL CORP | 627,950 | $23.84M | 0.4% | $37.97 * | $54.09 | -46.1% | COMMON STOCK | 30231G102 |
| MCD | MCDONALDS CORP | 141,795 | $23.45M | 0.4% | $165.35 * | $73.09 | +98.1% | COMMON STOCK | 580135101 |
| IQV | IQVIA HOLDINGS INC | 215,115 | $23.2M | 0.4% | $107.86 | $142.92 | -24.5% | COMMON STOCK | 46266C105 |
| LOW | LOWES COMPANIES | 265,025 | $22.8M | 0.4% | $86.05 * | $65.05 | +19.1% | COMMON STOCK | 548661107 |
| ACN | ACCENTURE PLC | 139,334 | $22.75M | 0.4% | $163.26 * | $66.65 | +125.3% | FOREIGN STOCK | G1151C101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 231,072 | $21.91M | 0.4% | $94.83 * | $94.99 | -9.3% | COMMON STOCK | 11133T103 |
| ADI | ANALOG DEVICES CORP | 231,405 | $20.75M | 0.3% | $89.65 * | $73.88 | +9.5% | COMMON STOCK | 032654105 |
| — | UNITED TECHNOLOGIES | 212,012 | $20M | 0.3% | $94.33 | $93.59 | — | COMMON STOCK | 913017109 |
| PYPL | PAYPAL HOLDINGS INC | 191,739 | $18.36M | 0.3% | $95.74 | $104.95 | -9.0% | COMMON STOCK | 70450Y103 |
| QCOM | QUALCOMM INC | 269,079 | $18.2M | 0.3% | $67.65 * | $49.03 | +21.8% | COMMON STOCK | 747525103 |
| EW | EDWARDS LIFESCIENCE CORP | 94,439 | $17.81M | 0.3% | $188.62 * | $47.50 | +32.4% | COMMON STOCK | 28176E108 |
| — | DISCOVERY | 896,669 | $17.43M | 0.3% | $19.44 | $61.40 | — | COMMON STOCK | 25470F104 |
| ROST | ROSS STORES INC | 193,809 | $16.86M | 0.3% | $86.97 * | $39.43 | +108.6% | COMMON STOCK | 778296103 |
| AMGN | AMGEN INC | 81,957 | $16.61M | 0.3% | $202.73 * | $128.83 | +31.8% | COMMON STOCK | 031162100 |
| FTV | FORTIVE CORP | 248,583 | $13.72M | 0.2% | $55.19 * | $32.50 | +4.5% | COMMON STOCK | 34959J108 |
| ALGN | ALIGN TECHNOLOGY INC | 69,229 | $12.04M | 0.2% | $173.94 | $34.78 | +400.1% | COMMON STOCK | 016255101 |
| MSCI | MSCI INC | 36,025 | $10.41M | 0.2% | $288.97 * | $165.56 | +64.8% | COMMON STOCK | 55354G100 |
| INTC | INTEL CORP | 173,712 | $9.401M | 0.2% | $54.12 * | $18.70 | +156.6% | COMMON STOCK | 458140100 |
| CBT | CABOT CORP | 314,421 | $8.213M | 0.1% | $26.12 * | $27.71 | -17.6% | COMMON STOCK | 127055101 |
| ITW | ILLINOIS TOOL WORKS | 52,221 | $7.422M | 0.1% | $142.13 * | $56.80 | +118.9% | COMMON STOCK | 452308109 |
| MRK | MERCK & CO INC | 94,818 | $7.295M | 0.1% | $76.94 * | $34.23 | +78.8% | COMMON STOCK | 58933Y105 |
| FRCB | FIRST REPUBLIC BANK/CA | 85,713 | $7.052M | 0.1% | $82.27 | $55.96 | +44.3% | COMMON STOCK | 33616C100 |
| CVS | CVS HEALTH CORP | 110,421 | $6.551M | 0.1% | $59.33 * | $56.03 | -12.1% | COMMON STOCK | 126650100 |
| ABBV | ABBVIE INC | 84,889 | $6.468M | 0.1% | $76.19 * | $31.65 | +90.2% | COMMON STOCK | 00287Y109 |
| VEEV | VEEVA SYSTEMS INC | 41,288 | $6.456M | 0.1% | $156.37 | $95.77 | +63.3% | COMMON STOCK | 922475108 |
| STT | STATE STREET CORP | 116,557 | $6.209M | 0.1% | $53.27 * | $54.74 | -19.0% | COMMON STOCK | 857477103 |
| IVV | ISHARES | 23,886 | $6.172M | 0.1% | $258.39 | $255.91 | +1.0% | MUTUAL FUNDS | 464287200 |
| KO | COCA-COLA CO | 137,451 | $6.082M | 0.1% | $44.25 * | $28.73 | +29.3% | COMMON STOCK | 191216100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 29,970 | $5.982M | 0.1% | $199.60 * | $71.57 | +142.7% | COMMON STOCK | 009158106 |
| HON | HONEYWELL INTL INC COM | 43,668 | $5.842M | 0.1% | $133.78 * | $117.93 | -5.1% | COMMON STOCK | 438516106 |
| EL | ESTEE LAUDER COMPANIES | 31,844 | $5.074M | 0.1% | $159.34 * | $133.86 | +10.3% | COMMON STOCK | 518439104 |
| CVX | CHEVRON CORP | 68,037 | $4.93M | 0.1% | $72.46 * | $71.97 | -22.1% | COMMON STOCK | 166764100 |
| — | AMCOR PLC | 569,265 | $4.622M | 0.1% | $8.12 * | $8.33 | -23.1% | FOREIGN STOCK | G0250X107 |
| JPM | JP MORGAN CHASE & CO | 51,127 | $4.603M | 0.1% | $90.03 * | $41.74 | +84.0% | COMMON STOCK | 46625H100 |
| PAYX | PAYCHEX INC | 67,995 | $4.278M | 0.1% | $62.92 * | $25.41 | +109.5% | COMMON STOCK | 704326107 |
| MMM | 3M COMPANY | 30,651 | $4.184M | 0.1% | $136.50 * | $73.16 | +26.2% | COMMON STOCK | 88579Y101 |
| CSCO | CISCO SYSTEMS | 99,530 | $3.913M | 0.1% | $39.31 * | $17.72 | +85.5% | COMMON STOCK | 17275R102 |
| WMT | WAL-MART STORES INC | 32,687 | $3.714M | 0.1% | $113.62 * | $20.09 | +74.0% | COMMON STOCK | 931142103 |
| ROK | ROCKWELL AUTOMATION | 22,719 | $3.429M | 0.1% | $150.93 * | $69.69 | +95.9% | COMMON STOCK | 773903109 |
| WSO | WATSCO INC | 21,573 | $3.409M | 0.1% | $158.02 | $149.91 | +5.4% | COMMON STOCK | 942622200 |
| ULTA | ULTA BEAUTY INC | 19,223 | $3.377M | 0.1% | $175.67 | $259.63 | -32.3% | COMMON STOCK | 90384S303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,251 | $3.358M | 0.1% | $55.73 * | $42.60 | +4.0% | COMMON STOCK | 110122108 |
| CTAS | CINTAS CORP | 18,175 | $3.148M | 0.1% | $173.20 * | $10.86 | +277.0% | COMMON STOCK | 172908105 |
| TYL | TYLER TECHNOLOGIES INC | 10,115 | $3M | 0.1% | $296.59 | $174.06 | +70.4% | COMMON STOCK | 902252105 |
| VTI | VANGUARD | 22,718 | $2.929M | 0.0% | $128.93 | $144.99 | -11.1% | MUTUAL FUNDS | 922908769 |
| MKC | MCCORMICK & COMPANY | 19,744 | $2.788M | 0.0% | $141.21 * | $39.37 | +59.4% | COMMON STOCK | 579780206 |
| — | EVERBRIDGE INC | 25,322 | $2.693M | 0.0% | $106.35 | $41.13 | — | COMMON STOCK | 29978A104 |
| BIIB | BIOGEN IDEC INC | 8,284 | $2.621M | 0.0% | $316.39 | $223.18 | +41.8% | COMMON STOCK | 09062X103 |
| BF/B | BROWN FORMAN CORP | 46,095 | $2.559M | 0.0% | $55.52 * | $33.28 | +50.4% | COMMON STOCK | 115637209 |
| QLYS | QUALYS | 28,180 | $2.451M | 0.0% | $86.98 | $81.16 | +7.2% | COMMON STOCK | 74758T303 |
| — | ABIOMED INC | 16,470 | $2.39M | 0.0% | $145.11 | $224.19 | — | COMMON STOCK | 003654100 |
| NSC | NORFOLK SOUTHERN CORP | 16,217 | $2.368M | 0.0% | $146.02 * | $58.05 | +123.3% | COMMON STOCK | 655844108 |
| COST | COSTCO WHOLESALE CORP NEW | 8,064 | $2.299M | 0.0% | $285.09 * | $125.80 | +107.7% | COMMON STOCK | 22160K105 |
| PFE | PFIZER | 69,006 | $2.252M | 0.0% | $32.63 * | $20.88 | +12.8% | COMMON STOCK | 717081103 |
| ENB | ENBRIDGE INC | 74,715 | $2.173M | 0.0% | $29.08 * | $22.69 | -12.8% | FOREIGN STOCK | 29250N105 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,241 | $2.116M | 0.0% | $45.76 | $76.87 | — | COMMON STOCK | 931427108 |
| ZTS | ZOETIS INC | 17,416 | $2.05M | 0.0% | $117.71 * | $83.91 | +33.5% | COMMON STOCK | 98978V103 |
| QQQ | INVESCO | 10,643 | $2.026M | 0.0% | $190.36 | $178.92 | +6.4% | MUTUAL FUNDS | 46090E103 |
| NVDA | NVIDIA CORP | 7,168 | $1.889M | 0.0% | $263.53 * | $4.96 | +32.4% | COMMON STOCK | 67066G104 |
| IWB | ISHARES | 13,225 | $1.872M | 0.0% | $141.55 | $90.86 | +55.8% | MUTUAL FUNDS | 464287622 |
| SPY | SPDR | 7,239 | $1.866M | 0.0% | $257.77 | $229.82 | +12.2% | MUTUAL FUNDS | 78462F103 |
| CMI | CUMMINS INC | 13,491 | $1.826M | 0.0% | $135.35 * | $83.64 | +40.4% | COMMON STOCK | 231021106 |
| ILMN | ILLUMINA INC | 6,678 | $1.824M | 0.0% | $273.14 * | $196.59 | +35.1% | COMMON STOCK | 452327109 |
| COP | CONOCOPHILLIPS INC | 57,376 | $1.767M | 0.0% | $30.80 * | $41.53 | -40.0% | COMMON STOCK | 20825C104 |
| DEO | DIAGEO PLC SPONSORED ADR | 13,736 | $1.746M | 0.0% | $127.11 | $119.60 | +6.3% | FOREIGN STOCK | 25243Q205 |
| NVS | NOVARTIS AG ADR | 20,886 | $1.722M | 0.0% | $82.45 | $67.02 | +23.0% | FOREIGN STOCK | 66987V109 |
| DE | DEERE & CO | 12,466 | $1.722M | 0.0% | $138.14 * | $68.04 | +88.1% | COMMON STOCK | 244199105 |
| CMCSA | COMCAST CORP | 48,546 | $1.669M | 0.0% | $34.38 * | $25.59 | +15.6% | COMMON STOCK | 20030N101 |
| — | IHS MARKIT LTD SHS | 27,326 | $1.64M | 0.0% | $60.02 | $41.01 | — | FOREIGN STOCK | G47567105 |
| ISRG | INTUITIVE SURGICAL INC | 3,155 | $1.562M | 0.0% | $495.09 * | $118.22 | +39.6% | COMMON STOCK | 46120E602 |
| GIS | GENERAL MILLS INC | 28,780 | $1.519M | 0.0% | $52.78 * | $33.87 | +27.9% | COMMON STOCK | 370334104 |
| SYY | SYSCO CORP | 32,577 | $1.486M | 0.0% | $45.62 * | $24.40 | +59.0% | COMMON STOCK | 871829107 |
| BKNG | BOOKING HOLDINGS INC | 1,048 | $1.41M | 0.0% | $1345.42 | $1938.43 | -31.7% | COMMON STOCK | 09857L108 |
| WFC | WELLS FARGO & CO (NEW) | 48,287 | $1.386M | 0.0% | $28.70 * | $32.14 | -22.7% | COMMON STOCK | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $1.36M | 0.0% | $272000.00 | $169993.73 | +60.0% | COMMON STOCK | 084670108 |
| — | BROOKLINE BANCORP INC | 112,447 | $1.268M | 0.0% | $11.28 | $9.07 | — | COMMON STOCK | 11373M107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,855 | $1.266M | 0.0% | $260.76 * | $106.67 | +131.4% | COMMON STOCK | 303075105 |
| IBM | INTL BUSINESS MACHINES CORP | 11,011 | $1.221M | 0.0% | $110.89 * | $116.43 | -28.9% | COMMON STOCK | 459200101 |
| VIG | VANGUARD | 11,420 | $1.181M | 0.0% | $103.42 | $77.86 | +32.8% | MUTUAL FUNDS | 921908844 |
| NEE | NEXTERA ENERGY INC | 4,789 | $1.152M | 0.0% | $240.55 * | $28.56 | +82.6% | COMMON STOCK | 65339F101 |
| TGT | TARGET CORP | 11,646 | $1.083M | 0.0% | $92.99 * | $50.15 | +59.1% | COMMON STOCK | 87612E106 |
| BABA | ALIBABA GROUP | 5,560 | $1.081M | 0.0% | $194.42 | $154.37 | +26.0% | COMMON STOCK | 01609W102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,581 | $1.078M | 0.0% | $301.03 * | $10.43 | +92.3% | COMMON STOCK | 67103H107 |
| DOV | DOVER CORP | 12,515 | $1.051M | 0.0% | $83.98 * | $41.44 | +87.4% | COMMON STOCK | 260003108 |
| — | UNILEVER NV | 21,144 | $1.032M | 0.0% | $48.81 | $41.90 | — | FOREIGN STOCK | 904784709 |
| NFLX | NETFLIX INC | 2,673 | $1.004M | 0.0% | $375.61 * | $21.14 | +77.6% | COMMON STOCK | 64110L106 |
| BAC | BANK OF AMERICA CORP | 45,722 | $971K | 0.0% | $21.24 * | $15.98 | +15.4% | COMMON STOCK | 060505104 |
| BA | BOEING CO | 6,370 | $950K | 0.0% | $149.14 | $147.89 | +0.8% | COMMON STOCK | 097023105 |
| EFA | ISHARES | 17,688 | $946K | 0.0% | $53.48 | $62.97 | -15.1% | MUTUAL FUNDS | 464287465 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,531 | $878K | 0.0% | $50.08 * | $29.90 | +45.3% | COMMON STOCK | 609207105 |
| MO | ALTRIA GROUP INC | 22,101 | $855K | 0.0% | $38.69 * | $21.78 | +13.1% | COMMON STOCK | 02209S103 |
| TSLA | TESLA MOTORS INC | 1,622 | $850K | 0.0% | $524.04 * | $15.57 | +124.4% | COMMON STOCK | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 9,748 | $835K | 0.0% | $85.66 * | $65.96 | +20.0% | COMMON STOCK | 025816109 |
| FDX | FEDEX CORP | 6,874 | $834K | 0.0% | $121.33 * | $189.26 | -42.4% | COMMON STOCK | 31428X106 |
| IJR | ISHARES | 14,804 | $831K | 0.0% | $56.13 | $72.49 | -22.6% | MUTUAL FUNDS | 464287804 |
| GILD | GILEAD SCIENCES | 10,622 | $794K | 0.0% | $74.75 * | $67.77 | -11.7% | COMMON STOCK | 375558103 |
| — | RAYTHEON CO | 5,974 | $783K | 0.0% | $131.07 | $95.31 | — | COMMON STOCK | 755111507 |
| — | ROYAL DUTCH SHELL PLC | 21,392 | $746K | 0.0% | $34.87 | $63.06 | — | FOREIGN STOCK | 780259206 |
| — | GENERAL ELECTRIC CO | 93,354 | $741K | 0.0% | $7.94 | $21.50 | — | COMMON STOCK | 369604103 |
| DD | DUPONT DE NEMOURS INC | 21,568 | $735K | 0.0% | $34.08 * | $27.10 | -52.9% | COMMON STOCK | 26614N102 |
| NOW | SERVICENOW INC | 2,527 | $724K | 0.0% | $286.51 * | $18.76 | +205.4% | COMMON STOCK | 81762P102 |
| BCPC | BALCHEM CORP | 7,330 | $724K | 0.0% | $98.77 * | $41.81 | +128.8% | COMMON STOCK | 057665200 |
| VMI | VALMONT INDUSTRIES INC | 6,820 | $723K | 0.0% | $106.01 | $146.58 | -27.7% | COMMON STOCK | 920253101 |
| MRSH | MARSH & MCLENNAN | 8,327 | $720K | 0.0% | $86.47 * | $81.08 | -2.3% | COMMON STOCK | 571748102 |
| SPGI | S&P GLOBAL INC | 2,821 | $691K | 0.0% | $244.95 * | $181.94 | +28.4% | COMMON STOCK | 78409V104 |
| XEL | XCEL ENERGY INC COM | 11,422 | $689K | 0.0% | $60.32 * | $48.59 | +3.8% | COMMON STOCK | 98389B100 |
| NVO | NOVO-NORDISK A/S ADR | 11,400 | $686K | 0.0% | $60.18 | $33.98 | +77.2% | FOREIGN STOCK | 670100205 |
| VGK | VANGUARD | 15,700 | $679K | 0.0% | $43.25 | $52.35 | -17.3% | MUTUAL FUNDS | 922042874 |
| UNH | UNITEDHEALTH GROUP INC | 2,700 | $673K | 0.0% | $249.26 * | $219.46 | +3.5% | COMMON STOCK | 91324P102 |
| USB | US BANCORP | 18,989 | $654K | 0.0% | $34.44 * | $28.39 | -5.2% | COMMON STOCK | 902973304 |
| VFC | V F CORPORATION | 12,038 | $651K | 0.0% | $54.08 | $62.05 | -12.8% | COMMON STOCK | 918204108 |
| VZ | VERIZON | 12,043 | $647K | 0.0% | $53.72 * | $34.21 | +12.7% | COMMON STOCK | 92343V104 |
| NTRS | NORTHERN TRUST CORP | 8,577 | $647K | 0.0% | $75.43 * | $55.61 | +13.7% | COMMON STOCK | 665859104 |
| CI | CIGNA CORPORATION | 3,647 | $646K | 0.0% | $177.13 * | $180.04 | -10.0% | COMMON STOCK | 125523100 |
| CB | CHUBB LTD | 5,637 | $630K | 0.0% | $111.76 * | $118.05 | -13.4% | FOREIGN STOCK | H1467J104 |
| MDY | SPDR | 2,390 | $628K | 0.0% | $262.76 | $283.54 | -7.3% | MUTUAL FUNDS | 78467Y107 |
| — | CABOT MICROELECTRONICS | 5,407 | $617K | 0.0% | $114.11 | $33.01 | — | COMMON STOCK | 12709P103 |
| LLY | LILLY (ELI) & CO | 4,435 | $615K | 0.0% | $138.67 * | $64.47 | +101.2% | COMMON STOCK | 532457108 |
| GLW | CORNING INC | 29,693 | $610K | 0.0% | $20.54 * | $11.19 | +56.4% | COMMON STOCK | 219350105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 4,913 | $598K | 0.0% | $121.72 * | $116.64 | -7.3% | COMMON STOCK | 31620M106 |
| DOW | DOW INC | 20,272 | $593K | 0.0% | $29.25 * | $36.38 | -41.5% | COMMON STOCK | 260557103 |
| WPC | W P CAREY INC | 10,000 | $581K | 0.0% | $58.10 | $66.62 | — | COMMON STOCK | 92936U109 |
| PNC | PNC FINANCIAL CORP | 5,803 | $555K | 0.0% | $95.64 * | $83.09 | -7.0% | COMMON STOCK | 693475105 |
| STZ | CONSTELLATION BRANDS CL A | 3,822 | $548K | 0.0% | $143.38 * | $169.80 | -23.2% | COMMON STOCK | 21036P108 |
| MTD | METTLER TOLEDO INTL | 760 | $525K | 0.0% | $690.79 | $242.14 | +185.2% | COMMON STOCK | 592688105 |
| MCO | MOODYS CORP | 2,477 | $524K | 0.0% | $211.55 * | $85.56 | +135.6% | COMMON STOCK | 615369105 |
| TKR | TIMKEN CO | 16,000 | $517K | 0.0% | $32.31 | $39.61 | -18.4% | COMMON STOCK | 887389104 |
| XYL | XYLEM INC | 7,930 | $516K | 0.0% | $65.07 * | $69.55 | -12.5% | COMMON STOCK | 98419M100 |
| GLD | SPDR GOLD TRUST | 3,377 | $500K | 0.0% | $148.06 | $131.87 | +12.3% | MUTUAL FUNDS | 78463V107 |
| D | DOMINION ENERGY INC | 6,666 | $481K | 0.0% | $72.16 * | $44.85 | +25.3% | COMMON STOCK | 25746U109 |
| DSI | ISHARES | 4,885 | $476K | 0.0% | $97.44 * | $57.42 | -15.2% | MUTUAL FUNDS | 464288570 |
| — | DISCOVER FINANCIAL SERVICES | 13,275 | $474K | 0.0% | $35.71 | $53.17 | — | COMMON STOCK | 254709108 |
| KMB | KIMBERLY-CLARK CORP | 3,684 | $471K | 0.0% | $127.85 * | $76.87 | +35.5% | COMMON STOCK | 494368103 |
| IJH | ISHARES | 3,277 | $471K | 0.0% | $143.73 * | $35.31 | -18.5% | MUTUAL FUNDS | 464287507 |
| MNRO | MONRO MUFFLER & BRAKE INC | 10,655 | $467K | 0.0% | $43.83 | $44.03 | -0.5% | COMMON STOCK | 610236101 |
| — | MATCH GROUP INC | 7,000 | $462K | 0.0% | $66.00 | $66.00 | — | COMMON STOCK | 57665R106 |
| — | KANSAS CITY SOUTHERN CORP | 3,600 | $458K | 0.0% | $127.22 | $93.42 | — | COMMON STOCK | 485170302 |
| CME | CME GROUP INC | 2,619 | $453K | 0.0% | $172.97 * | $122.87 | +13.2% | COMMON STOCK | 12572Q105 |
| CAT | CATERPILLAR INC | 3,827 | $444K | 0.0% | $116.02 * | $102.72 | +0.4% | COMMON STOCK | 149123101 |
| EEM | ISHARES | 12,835 | $438K | 0.0% | $34.13 | $41.33 | -17.4% | MUTUAL FUNDS | 464287234 |
| DIA | SPDR | 2,000 | $438K | 0.0% | $219.00 | $174.86 | +25.4% | MUTUAL FUNDS | 78467X109 |
| CTVA | CORTEVA INC | 16,903 | $397K | 0.0% | $23.49 * | $25.00 | -12.3% | COMMON STOCK | 22052L104 |
| BTI | BRITISH AMERICAN TOBACCO | 11,575 | $396K | 0.0% | $34.21 | $56.85 | -39.9% | FOREIGN STOCK | 110448107 |
| WY | WEYERHAEUSER | 22,944 | $389K | 0.0% | $16.95 * | $18.29 | -24.7% | COMMON STOCK | 962166104 |
| FAST | FASTENAL CO | 12,450 | $389K | 0.0% | $31.24 * | $11.38 | +18.5% | COMMON STOCK | 311900104 |
| T | AT&T INC | 13,123 | $383K | 0.0% | $29.19 * | $13.13 | +11.7% | COMMON STOCK | 00206R102 |
| EMR | EMERSON ELECTRIC CO | 7,771 | $370K | 0.0% | $47.61 * | $40.02 | +4.8% | COMMON STOCK | 291011104 |
| DCI | DONALDSON CO INC | 9,533 | $368K | 0.0% | $38.60 * | $33.17 | +6.2% | COMMON STOCK | 257651109 |
| BP | BP PLC SPONSORED ADR | 14,699 | $359K | 0.0% | $24.42 | $42.66 | -42.8% | FOREIGN STOCK | 055622104 |
| POOL | POOL CORP | 1,800 | $354K | 0.0% | $196.67 * | $43.50 | +324.0% | COMMON STOCK | 73278L105 |
| LAMR | LAMAR ADVERTISING CO | 6,885 | $353K | 0.0% | $51.27 | $53.99 | — | COMMON STOCK | 512816109 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 6,299 | $346K | 0.0% | $54.93 * | $97.59 | -59.2% | COMMON STOCK | 828806109 |
| ZBH | ZIMMER HOLDINGS INC | 3,402 | $344K | 0.0% | $101.12 * | $70.13 | +33.6% | COMMON STOCK | 98956P102 |
| MELI | MERCADOLIBRE INC | 700 | $342K | 0.0% | $488.57 | $616.66 | -20.8% | COMMON STOCK | 58733R102 |
| NOC | NORTHROP GRUMMAN CORP | 1,127 | $341K | 0.0% | $302.57 * | $277.32 | -0.8% | COMMON STOCK | 666807102 |
| IWM | ISHARES | 2,941 | $337K | 0.0% | $114.59 | $103.13 | +11.0% | MUTUAL FUNDS | 464287655 |
| SWK | STANLEY BLACK & DECKER INC | 3,350 | $335K | 0.0% | $100.00 * | $123.74 | -32.4% | COMMON STOCK | 854502101 |
| PH | PARKER-HANNIFIN CORP | 2,580 | $335K | 0.0% | $129.84 * | $89.78 | +33.3% | COMMON STOCK | 701094104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,132 | $331K | 0.0% | $32.67 | $8.98 | +263.3% | COMMON STOCK | 101137107 |
| STIP | ISHARES | 3,252 | $325K | 0.0% | $99.94 | $100.35 | -0.4% | BOND MUTUAL FUN | 46429B747 |
| EEFT | EURONET WORLDWIDE INC | 3,746 | $321K | 0.0% | $85.69 | $130.28 | -34.2% | COMMON STOCK | 298736109 |
| AFL | AFLAC INC | 9,303 | $319K | 0.0% | $34.29 * | $33.87 | -12.0% | COMMON STOCK | 001055102 |
| ABM | ABM INDUSTRIES INC | 12,880 | $314K | 0.0% | $24.38 * | $32.91 | -34.4% | COMMON STOCK | 000957100 |
| MDT | MEDTRONIC PLC | 3,400 | $307K | 0.0% | $90.29 * | $76.21 | +0.9% | FOREIGN STOCK | G5960L103 |
| — | CDK GLOBAL INC | 9,038 | $297K | 0.0% | $32.86 | $40.87 | — | COMMON STOCK | 12508E101 |
| VNLA | JANUS HENDERSON SHORT DURATION | 5,962 | $294K | 0.0% | $49.31 | $49.97 | -1.4% | BOND MUTUAL FUN | 47103U886 |
| — | DISCOVERY | 16,506 | $290K | 0.0% | $17.57 | $37.28 | — | COMMON STOCK | 25470F302 |
| OKE | ONEOK INC (NEW) | 13,002 | $284K | 0.0% | $21.84 * | $30.31 | -51.2% | COMMON STOCK | 682680103 |
| ACWX | ISHARES | 7,537 | $284K | 0.0% | $37.68 | $44.93 | -16.2% | MUTUAL FUNDS | 464288240 |
| — | TE CONNECTIVITY LTD | 4,509 | $284K | 0.0% | $62.99 | $95.16 | — | FOREIGN STOCK | H84989104 |
| SJM | SMUCKER J M CO | 2,537 | $282K | 0.0% | $111.15 * | $76.67 | +19.9% | COMMON STOCK | 832696405 |
| KMX | CARMAX INC | 5,125 | $276K | 0.0% | $53.85 | $48.03 | +12.1% | COMMON STOCK | 143130102 |
| — | LINDE PLC | 1,560 | $270K | 0.0% | $173.08 | $174.64 | — | FOREIGN STOCK | G5494J103 |
| UPS | UNITED PARCEL SERVICE | 2,875 | $269K | 0.0% | $93.57 * | $68.72 | +8.1% | COMMON STOCK | 911312106 |
| XLK | SPDR | 3,300 | $265K | 0.0% | $80.30 * | $21.53 | +86.6% | MUTUAL FUNDS | 81369Y803 |
| ONB | OLD NATIONAL BANCORP | 18,966 | $250K | 0.0% | $13.18 | $13.96 | -5.5% | COMMON STOCK | 680033107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 21,454 | $248K | 0.0% | $11.56 * | $55.17 | -80.3% | COMMON STOCK | 674599105 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 59,306 | $247K | 0.0% | $4.16 | $13.10 | -68.2% | COMMON STOCK | 535219109 |
| CCI | CROWN CASTLE INTL CORP | 1,707 | $246K | 0.0% | $144.11 * | $100.18 | +11.7% | COMMON STOCK | 22822V101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,282 | $245K | 0.0% | $46.38 * | $42.08 | +1.2% | COMMON STOCK | 192446102 |
| AWK | AMERICAN WATER WORKS CO INC | 2,032 | $243K | 0.0% | $119.59 * | $85.99 | +24.6% | COMMON STOCK | 030420103 |
| HPQ | HP INC | 13,897 | $241K | 0.0% | $17.34 * | $9.22 | +54.6% | COMMON STOCK | 40434L105 |
| LULU | LULULEMON ATHLETICA INC | 1,230 | $233K | 0.0% | $189.43 | $124.34 | +52.4% | COMMON STOCK | 550021109 |
| SAM | BOSTON BEER COMPANY | 614 | $226K | 0.0% | $368.08 | $236.77 | +55.2% | COMMON STOCK | 100557107 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2,025 | $220K | 0.0% | $108.64 | $26.61 | +309.1% | COMMON STOCK | 02043Q107 |
| — | BLACKROCK INC | 490 | $216K | 0.0% | $440.82 | $345.64 | — | COMMON STOCK | 09247X101 |
| EQIX | EQUINIX INC | 329 | $205K | 0.0% | $623.10 * | $376.48 | +49.0% | COMMON STOCK | 29444U700 |
| ED | CONSOLIDATED EDISON INC | 2,600 | $203K | 0.0% | $78.08 * | $60.95 | +3.8% | COMMON STOCK | 209115104 |
| VCR | VANGUARD | 1,400 | $203K | 0.0% | $145.00 | $124.59 | +16.7% | MUTUAL FUNDS | 92204A108 |
| BIDU | BAIDU.COM SPON ADR | 1,965 | $198K | 0.0% | $100.76 | $194.73 | -48.2% | FOREIGN STOCK | 056752108 |
| QTWO | Q2 HLDGS INC | 3,330 | $197K | 0.0% | $59.16 | $22.36 | +164.1% | COMMON STOCK | 74736L109 |
| AEM | AGNICO EAGLE MINES LTD | 4,900 | $195K | 0.0% | $39.80 * | $42.03 | -17.4% | FOREIGN STOCK | 008474108 |
| CMG | CHIPOTLE MEXICAN GRILL | 297 | $194K | 0.0% | $653.20 * | $8.22 | +59.2% | COMMON STOCK | 169656105 |
| SLF | SUN LIFE FINANCIAL INC | 6,000 | $193K | 0.0% | $32.17 | $33.52 | -4.3% | FOREIGN STOCK | 866796105 |
| NTES | NETEASE INC SPONSORED ADR | 600 | $193K | 0.0% | $321.67 | $216.85 | +48.0% | FOREIGN STOCK | 64110W102 |
| AVGO | BROADCOM INC | 805 | $191K | 0.0% | $237.27 * | $23.95 | -13.4% | COMMON STOCK | 11135F101 |
| TD | TORONTO-DOMINION BANK | 4,466 | $189K | 0.0% | $42.32 | $44.75 | -5.3% | FOREIGN STOCK | 891160509 |
| MTN | VAIL RESORTS INC | 1,203 | $178K | 0.0% | $147.96 | $108.47 | +36.2% | COMMON STOCK | 91879Q109 |
| SHW | SHERWIN WILLIAMS CO | 380 | $175K | 0.0% | $460.53 * | $106.27 | +37.0% | COMMON STOCK | 824348106 |
| APH | AMPHENOL CORP | 2,400 | $175K | 0.0% | $72.92 * | $19.74 | -12.5% | COMMON STOCK | 032095101 |
| VB | VANGUARD | 1,480 | $171K | 0.0% | $115.54 | $104.91 | +10.0% | MUTUAL FUNDS | 922908751 |
| UBCP | UNITED BANCORP INC | 15,536 | $171K | 0.0% | $11.01 | $7.12 | +54.7% | COMMON STOCK | 909911109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,900 | $168K | 0.0% | $43.08 | $50.28 | -14.5% | COMMON STOCK | 65341B106 |
| — | POPE RESOURCES DEL LTD | 2,000 | $168K | 0.0% | $84.00 | $70.00 | — | PARTNERSHIPS | 732857107 |
| PODD | INSULET CORP | 1,000 | $166K | 0.0% | $166.00 | $28.33 | +484.8% | COMMON STOCK | 45784P101 |
| VRTX | VERTEX PHARMACEUTICALS | 685 | $163K | 0.0% | $237.96 | $98.19 | +142.3% | COMMON STOCK | 92532F100 |
| — | TOTAL FINA ELF S A ADR | 4,320 | $161K | 0.0% | $37.27 | $50.13 | — | FOREIGN STOCK | 89151E109 |
| VWO | VANGUARD | 4,774 | $160K | 0.0% | $33.51 | $41.60 | -19.3% | MUTUAL FUNDS | 922042858 |
| NEM | NEWMONT MINING CORP | 3,463 | $157K | 0.0% | $45.34 * | $29.89 | +27.5% | COMMON STOCK | 651639106 |
| MCK | MCKESSON CORP | 1,148 | $155K | 0.0% | $135.02 * | $119.21 | +9.3% | COMMON STOCK | 58155Q103 |
| C | CITIGROUP INC | 3,606 | $152K | 0.0% | $42.15 * | $49.50 | -31.1% | COMMON STOCK | 172967424 |
| O | REALTY INCOME CORPORATION | 2,986 | $149K | 0.0% | $49.90 * | $32.89 | +10.2% | COMMON STOCK | 756109104 |
| DGX | QUEST DIAGNOSTICS INC | 1,860 | $149K | 0.0% | $80.11 * | $54.23 | +31.9% | COMMON STOCK | 74834L100 |
| ADSK | AUTODESK INC | 955 | $149K | 0.0% | $156.02 | $171.31 | -8.9% | COMMON STOCK | 052769106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,470 | $148K | 0.0% | $100.68 | $97.93 | +2.7% | COMMON STOCK | M22465104 |
| MINT | PIMCO | 1,500 | $148K | 0.0% | $98.67 | $101.48 | -2.5% | BOND MUTUAL FUN | 72201R833 |
| PSX | PHILLIPS 66 | 2,734 | $147K | 0.0% | $53.77 * | $72.93 | -42.0% | COMMON STOCK | 718546104 |
| SHM | SPDR | 3,000 | $147K | 0.0% | $49.00 | $48.80 | +0.2% | BOND MUTUAL FUN | 78468R739 |
| TRP | TC ENERGY CORPORATION | 3,295 | $146K | 0.0% | $44.31 * | $34.25 | -3.6% | FOREIGN STOCK | 87807B107 |
| HAS | HASBRO INC | 1,994 | $143K | 0.0% | $71.72 * | $82.18 | -30.6% | COMMON STOCK | 418056107 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 6,473 | $142K | 0.0% | $21.94 * | $27.30 | -35.6% | COMMON STOCK | 04911A107 |
| — | PIONEER NATURAL RESOURCES CO | 2,000 | $140K | 0.0% | $70.00 | $230.00 | — | COMMON STOCK | 723787107 |
| — | CERNER CORP | 2,225 | $140K | 0.0% | $62.92 | $62.66 | — | COMMON STOCK | 156782104 |
| — | OUTFRONT MEDIA INC | 10,000 | $135K | 0.0% | $13.50 | $26.58 | — | COMMON STOCK | 69007J106 |
| VTV | VANGUARD | 1,510 | $134K | 0.0% | $88.74 | $67.63 | +31.7% | MUTUAL FUNDS | 922908744 |
| DXCM | DEXCOM INC | 497 | $134K | 0.0% | $269.62 * | $32.64 | +106.3% | COMMON STOCK | 252131107 |
| IWP | ISHARES | 1,100 | $134K | 0.0% | $121.82 * | $52.33 | +16.2% | MUTUAL FUNDS | 464287481 |
| SLB | SCHLUMBERGER LTD | 9,617 | $130K | 0.0% | $13.52 * | $55.41 | -78.6% | FOREIGN STOCK | 806857108 |
| XLF | SPDR | 6,247 | $130K | 0.0% | $20.81 | $27.53 | -24.4% | MUTUAL FUNDS | 81369Y605 |
| WCN | WASTE CONNECTIONS INC | 1,672 | $130K | 0.0% | $77.75 * | $63.07 | +18.1% | FOREIGN STOCK | 94106B101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 4,695 | $127K | 0.0% | $27.05 * | $33.49 | -28.3% | FOREIGN STOCK | G51502105 |
| VNQ | VANGUARD | 1,800 | $126K | 0.0% | $70.00 | $82.09 | -14.9% | MUTUAL FUNDS | 922908553 |
| KNSL | KINSALE CAP GROUP | 1,200 | $125K | 0.0% | $104.17 | $58.38 | +77.2% | COMMON STOCK | 49714P108 |
| YUM | YUM! BRANDS | 1,820 | $125K | 0.0% | $68.68 * | $71.60 | -14.1% | COMMON STOCK | 988498101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 12,897 | $125K | 0.0% | $9.69 * | $7.52 | +7.7% | COMMON STOCK | 42824C109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 570 | $125K | 0.0% | $219.30 | $133.15 | — | FOREIGN STOCK | 13645T100 |
| FANG | DIAMONDBACK | 4,600 | $121K | 0.0% | $26.30 * | $74.46 | -72.3% | COMMON STOCK | 25278X109 |
| FSLR | FIRST SOLAR INC | 3,265 | $118K | 0.0% | $36.14 | $39.31 | -8.3% | COMMON STOCK | 336433107 |
| AAXJ | ISHARES | 1,956 | $117K | 0.0% | $59.82 | $57.51 | +3.9% | MUTUAL FUNDS | 464288182 |
| HRB | BLOCK (H & R) INC | 8,044 | $113K | 0.0% | $14.05 * | $18.91 | -40.0% | COMMON STOCK | 093671105 |
| SNPS | SYNOPSYS INC | 875 | $113K | 0.0% | $129.14 | $140.38 | -8.3% | COMMON STOCK | 871607107 |
| FLO | FLOWERS FOODS INC | 5,510 | $113K | 0.0% | $20.51 * | $13.81 | +17.0% | COMMON STOCK | 343498101 |
| QRVO | QORVO INC | 1,352 | $109K | 0.0% | $80.62 | $52.67 | +53.1% | COMMON STOCK | 74736K101 |
| IWV | ISHARES | 725 | $108K | 0.0% | $148.97 | $121.59 | +22.0% | MUTUAL FUNDS | 464287689 |
| SU | SUNCOR ENERGY INC NEW | 6,805 | $108K | 0.0% | $15.87 * | $20.24 | -37.5% | FOREIGN STOCK | 867224107 |
| — | SIRIUS XM HOLDINGS INC | 21,265 | $105K | 0.0% | $4.94 | $3.86 | — | COMMON STOCK | 82968B103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,590 | $105K | 0.0% | $66.04 * | $53.59 | +7.9% | COMMON STOCK | 12541W209 |
| BALL | BALL CORP | 1,591 | $103K | 0.0% | $64.74 * | $27.99 | +115.8% | COMMON STOCK | 058498106 |
| TFC | TRUIST FINANCIAL CORP | 3,320 | $102K | 0.0% | $30.72 * | $40.89 | -42.4% | COMMON STOCK | 89832Q109 |
| BAX | BAXTER INTERNATIONAL INC | 1,225 | $99,000 | 0.0% | $80.82 * | $36.43 | +98.5% | COMMON STOCK | 071813109 |
| DGRW | WISDOM TREE | 2,500 | $97,000 | 0.0% | $38.80 | $43.22 | -10.0% | MUTUAL FUNDS | 97717X669 |
| VEU | VANGUARD | 2,375 | $97,000 | 0.0% | $40.84 | $49.17 | -16.6% | MUTUAL FUNDS | 922042775 |
| ALL | ALLSTATE INSURANCE | 1,043 | $96,000 | 0.0% | $92.04 * | $77.51 | +2.9% | COMMON STOCK | 020002101 |
| — | CITRIX SYSTEMS INC | 672 | $95,000 | 0.0% | $141.37 | $98.53 | — | COMMON STOCK | 177376100 |
| WTRG | ESSENTIAL UTILITIES INC | 2,342 | $95,000 | 0.0% | $40.56 | $47.18 | -13.7% | COMMON STOCK | 29670G102 |
| ES | EVERSOURCE ENERGY | 1,188 | $93,000 | 0.0% | $78.28 * | $44.81 | +41.2% | COMMON STOCK | 30040W108 |
| — | PIMCO | 5,500 | $93,000 | 0.0% | $16.91 | $25.27 | — | MUTUAL FUNDS | 72202D106 |
| CTRA | CABOT OIL & GAS CORP | 5,385 | $93,000 | 0.0% | $17.27 * | $14.62 | -10.7% | COMMON STOCK | 127097103 |
| VRSN | VERISIGN | 509 | $92,000 | 0.0% | $180.75 | $82.68 | +115.9% | COMMON STOCK | 92343E102 |
| XRAY | DENTSPLY SIRONA INC | 2,345 | $91,000 | 0.0% | $38.81 | $61.04 | -36.4% | COMMON STOCK | 24906P109 |
| HCA | HCA HEALTHCARE INC | 1,000 | $90,000 | 0.0% | $90.00 * | $79.17 | +8.4% | COMMON STOCK | 40412C101 |
| CHTR | CHARTER COMMUNICATIONS INC | 204 | $89,000 | 0.0% | $436.27 | $457.99 | -4.7% | COMMON STOCK | 16119P108 |
| DIM | WISDOMTREE | 1,900 | $89,000 | 0.0% | $46.84 | $61.14 | -23.4% | MUTUAL FUNDS | 97717W778 |
| MTB | M & T BANK CORP | 840 | $87,000 | 0.0% | $103.57 * | $78.88 | +8.6% | COMMON STOCK | 55261F104 |
| VOD | VODAFONE GROUP PLC | 6,352 | $87,000 | 0.0% | $13.70 | $27.89 | -50.6% | FOREIGN STOCK | 92857W308 |
| PBA | PEMBINA PIPELINE CORP | 4,598 | $86,000 | 0.0% | $18.70 * | $16.65 | -18.1% | FOREIGN STOCK | 706327103 |
| — | TIFFANY & CO | 665 | $86,000 | 0.0% | $129.32 | $72.79 | — | COMMON STOCK | 886547108 |
| GPC | GENUINE PARTS CO | 1,274 | $86,000 | 0.0% | $67.50 * | $55.49 | +3.2% | COMMON STOCK | 372460105 |
| AGG | ISHARES | 784 | $84,000 | 0.0% | $107.14 * | $113.97 | +1.2% | MUTUAL FUNDS | 464287226 |
| — | LIBERTY MEDIA CORPORATION | 2,645 | $84,000 | 0.0% | $31.76 | $35.07 | — | COMMON STOCK | 531229409 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 5,790 | $83,000 | 0.0% | $14.34 | $40.28 | — | COMMON STOCK | 293792107 |
| ATR | APTARGROUP INC | 833 | $83,000 | 0.0% | $99.64 * | $104.71 | -11.9% | COMMON STOCK | 038336103 |
| — | BRISTOL-MYERS SQUIBB CO | 21,514 | $82,000 | 0.0% | $3.81 | $3.00 | — | OPTIONS | 110122157 |
| BFAM | BRIGHT HORIZONS FAM SOLUTIONS | 802 | $82,000 | 0.0% | $102.24 | $155.54 | -34.4% | COMMON STOCK | 109194100 |
| PGR | PROGRESSIVE CORP OHIO | 1,107 | $82,000 | 0.0% | $74.07 * | $18.85 | +232.6% | COMMON STOCK | 743315103 |
| GPN | GLOBAL PAYMENTS INC | 557 | $80,000 | 0.0% | $143.63 * | $167.17 | -17.7% | COMMON STOCK | 37940X102 |
| CLX | CLOROX CO | 455 | $79,000 | 0.0% | $173.63 * | $121.70 | +19.7% | COMMON STOCK | 189054109 |
| BURL | BURLINGTON STORES INC | 500 | $79,000 | 0.0% | $158.00 | $210.54 | -24.7% | COMMON STOCK | 122017106 |
| CAG | CONAGRA FOODS INC | 2,666 | $78,000 | 0.0% | $29.26 * | $18.15 | +26.6% | COMMON STOCK | 205887102 |
| YUMC | YUM CHINA HOLDINGS INC | 1,820 | $78,000 | 0.0% | $42.86 | $27.73 | +53.8% | COMMON STOCK | 98850P109 |
| FE | FIRSTENERGY CORP | 1,931 | $77,000 | 0.0% | $39.88 * | $20.84 | +50.8% | COMMON STOCK | 337932107 |
| IYE | ISHARES | 4,950 | $76,000 | 0.0% | $15.35 | $45.15 | -66.1% | MUTUAL FUNDS | 464287796 |
| UGI | UGI CORP NEW | 2,850 | $76,000 | 0.0% | $26.67 | $45.81 | -41.8% | COMMON STOCK | 902681105 |
| LBRDK | LIBERTY BROADBAND CORP | 679 | $75,000 | 0.0% | $110.46 * | $47.25 | +119.4% | COMMON STOCK | 530307305 |
| ORA | ORMAT TECHNOLOGIES INC | 1,075 | $73,000 | 0.0% | $67.91 * | $22.35 | +192.2% | COMMON STOCK | 686688102 |
| NWL | NEWELL RUBBERMAID INC | 5,389 | $72,000 | 0.0% | $13.36 * | $26.24 | -61.0% | COMMON STOCK | 651229106 |
| VNO | VORNADO REALTY TRUST | 2,000 | $72,000 | 0.0% | $36.00 | $85.93 | — | COMMON STOCK | 929042109 |
| AEP | AMERICAN ELECTRIC POWER INC | 905 | $72,000 | 0.0% | $79.56 * | $55.44 | +17.1% | COMMON STOCK | 025537101 |
| EMB | ISHARES | 731 | $71,000 | 0.0% | $97.13 | $112.98 | -14.4% | BOND MUTUAL FUN | 464288281 |
| VEA | VANGUARD | 2,121 | $71,000 | 0.0% | $33.47 | $42.12 | -20.8% | MUTUAL FUNDS | 921943858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 390 | $70,000 | 0.0% | $179.49 * | $180.55 | -11.1% | COMMON STOCK | 502431109 |
| BSM | BLACK STONE MINERALS LP | 15,000 | $70,000 | 0.0% | $4.67 | $15.20 | — | COMMON STOCK | 09225M101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,905 | $70,000 | 0.0% | $36.75 | $72.55 | — | COMMON STOCK | 559080106 |
| — | KELLOGG CO | 1,133 | $68,000 | 0.0% | $60.02 * | $40.32 | +13.8% | COMMON STOCK | 487836108 |
| SMLF | ISHARES | 2,290 | $68,000 | 0.0% | $29.69 | $38.60 | -22.8% | MUTUAL FUNDS | 46434V290 |
| — | PARSLEY ENERGY INV CL A | 11,700 | $67,000 | 0.0% | $5.73 | $22.84 | — | COMMON STOCK | 701877102 |
| — | LIBERTY MEDIA CORPORATION | 2,100 | $66,000 | 0.0% | $31.43 | $30.88 | — | COMMON STOCK | 531229607 |
| AMAT | APPLIED MATERIALS INC | 1,444 | $66,000 | 0.0% | $45.71 * | $14.77 | +194.0% | COMMON STOCK | 038222105 |
| COKE | COCA COLA BOTTLING | 312 | $65,000 | 0.0% | $208.33 * | $5.51 | +260.3% | COMMON STOCK | 191098102 |
| THG | HANOVER INSURANCE GROUP | 710 | $64,000 | 0.0% | $90.14 * | $101.94 | -22.4% | COMMON STOCK | 410867105 |
| ASGN | ASGN INC | 1,822 | $64,000 | 0.0% | $35.13 | $81.81 | -56.8% | COMMON STOCK | 00191U102 |
| SPLV | INVESCO | 1,355 | $64,000 | 0.0% | $47.23 | $46.90 | +0.1% | MUTUAL FUNDS | 46138E354 |
| GWW | GRAINGER (WW) INC | 252 | $63,000 | 0.0% | $250.00 * | $292.11 | -20.6% | COMMON STOCK | 384802104 |
| TOWN | TOWNE BANK | 3,510 | $63,000 | 0.0% | $17.95 | $14.54 | +24.4% | COMMON STOCK | 89214P109 |
| GD | GENERAL DYNAMICS CORP | 475 | $63,000 | 0.0% | $132.63 * | $135.66 | -14.8% | COMMON STOCK | 369550108 |
| — | ADAMS NATURAL RESOURCES FUND INC | 7,648 | $63,000 | 0.0% | $8.24 | $15.82 | — | MUTUAL FUNDS | 00548F105 |
| VSS | VANGUARD | 805 | $63,000 | 0.0% | $78.26 | $94.52 | -17.2% | MUTUAL FUNDS | 922042718 |
| TXN | TEXAS INSTRUMENTS INC | 616 | $62,000 | 0.0% | $100.65 * | $63.15 | +34.3% | COMMON STOCK | 882508104 |
| — | PEOPLES UNITED FINANCIAL INC | 5,573 | $62,000 | 0.0% | $11.13 | $14.97 | — | COMMON STOCK | 712704105 |
| PANW | PALO ALTO NETWORKS INC | 370 | $61,000 | 0.0% | $164.86 * | $35.19 | -22.3% | COMMON STOCK | 697435105 |
| HII | HUNTINGTON INGALLS INDS INC | 333 | $61,000 | 0.0% | $183.18 * | $146.64 | +9.0% | COMMON STOCK | 446413106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 400 | $60,000 | 0.0% | $150.00 | $164.36 | -9.2% | COMMON STOCK | G7496G103 |
| MSEX | MIDDLESEX WATER CO | 1,000 | $60,000 | 0.0% | $60.00 | $22.36 | +168.8% | COMMON STOCK | 596680108 |
| HSY | THE HERSHEY COMPANY | 443 | $59,000 | 0.0% | $133.18 * | $99.47 | +16.3% | COMMON STOCK | 427866108 |
| — | WEINGARTEN REALTY INV SBI | 4,085 | $59,000 | 0.0% | $14.44 | $32.05 | — | COMMON STOCK | 948741103 |
| AMP | AMERIPRISE FINANCIAL INC | 574 | $59,000 | 0.0% | $102.79 * | $88.18 | +5.4% | COMMON STOCK | 03076C106 |
| BYND | BEYOND MEAT | 871 | $58,000 | 0.0% | $66.59 | $102.98 | -35.3% | COMMON STOCK | 08862E109 |
| — | VARIAN MED SYS INC | 560 | $57,000 | 0.0% | $101.79 | $124.07 | — | COMMON STOCK | 92220P105 |
| AVB | AVALONBAY COMMUNITY INC | 384 | $57,000 | 0.0% | $148.44 * | $87.72 | +37.4% | COMMON STOCK | 053484101 |
| MDB | MONGODB INC | 410 | $56,000 | 0.0% | $136.59 | $145.13 | -5.9% | COMMON STOCK | 60937P106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,143 | $55,000 | 0.0% | $48.12 * | $19.85 | +90.7% | COMMON STOCK | 736508847 |
| GL | GLOBE LIFE INC | 750 | $54,000 | 0.0% | $72.00 * | $86.06 | -20.4% | COMMON STOCK | 37959E102 |
| — | ATLASSIAN CORP PLC CL A | 390 | $54,000 | 0.0% | $138.46 | $129.29 | — | COMMON STOCK | G06242104 |
| — | BLACKROCK | 4,311 | $53,000 | 0.0% | $12.29 | $12.99 | — | BOND MUTUAL FUN | 09255E102 |
| W | WAYFAIR INC CL A | 1,000 | $53,000 | 0.0% | $53.00 | $70.27 | -23.9% | COMMON STOCK | 94419L101 |
| LKQ | LKQ CORP | 2,600 | $53,000 | 0.0% | $20.38 * | $27.16 | -32.2% | COMMON STOCK | 501889208 |
| — | INVESCO | 4,317 | $52,000 | 0.0% | $12.05 | $13.67 | — | BOND MUTUAL FUN | 46131T101 |
| — | CANOPY GROWTH CORP | 3,600 | $52,000 | 0.0% | $14.44 | $22.01 | — | FOREIGN STOCK | 138035100 |
| LNC | LINCOLN NATIONAL CORP | 1,953 | $51,000 | 0.0% | $26.11 * | $35.73 | -44.9% | COMMON STOCK | 534187109 |
| RPG | INVESCO | 500 | $50,000 | 0.0% | $100.00 * | $23.90 | -16.2% | MUTUAL FUNDS | 46137V266 |
| WMB | WILLIAMS COMPANIES | 3,500 | $50,000 | 0.0% | $14.29 * | $17.63 | -40.8% | COMMON STOCK | 969457100 |
| TROW | T ROWE PRICE GROUP INC | 500 | $49,000 | 0.0% | $98.00 * | $54.21 | +41.7% | COMMON STOCK | 74144T108 |
| — | LIBERTY GLOBAL PLC | 3,093 | $49,000 | 0.0% | $15.84 | $47.25 | — | COMMON STOCK | G5480U120 |
| ET | ENERGY TRANSFER EQUITY L P | 10,413 | $48,000 | 0.0% | $4.61 | $18.96 | — | COMMON STOCK | 29273V100 |
| — | ALTERYX INC | 500 | $48,000 | 0.0% | $96.00 | $15.50 | — | COMMON STOCK | 02156B103 |
| WH | WYNDHAM | 1,520 | $48,000 | 0.0% | $31.58 | $60.97 | -48.3% | COMMON STOCK | 98311A105 |
| KR | KROGER CO | 1,553 | $47,000 | 0.0% | $30.26 * | $24.76 | +7.7% | COMMON STOCK | 501044101 |
| OMC | OMNICOM GROUP INC | 860 | $47,000 | 0.0% | $54.65 * | $52.79 | -15.6% | COMMON STOCK | 681919106 |
| ETR | ENTERGY CORP (NEW) | 502 | $47,000 | 0.0% | $93.63 * | $47.17 | -19.4% | COMMON STOCK | 29364G103 |
| WAT | WATERS CORP | 250 | $46,000 | 0.0% | $184.00 | $218.46 | -16.7% | COMMON STOCK | 941848103 |
| DLS | WISDOMTREE | 950 | $46,000 | 0.0% | $48.42 | $76.15 | -36.9% | MUTUAL FUNDS | 97717W760 |
| SO | SOUTHERN CO | 850 | $46,000 | 0.0% | $54.12 * | $32.00 | +35.4% | COMMON STOCK | 842587107 |
| — | VERASTEM INC | 17,390 | $46,000 | 0.0% | $2.65 | $1.84 | — | COMMON STOCK | 92337C104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 998 | $45,000 | 0.0% | $45.09 | $28.31 | — | FOREIGN STOCK | 046353108 |
| TXT | TEXTRON | 1,693 | $45,000 | 0.0% | $26.58 | $40.68 | -34.9% | COMMON STOCK | 883203101 |
| EBAY | EBAY INC | 1,500 | $45,000 | 0.0% | $30.00 * | $26.20 | +4.1% | COMMON STOCK | 278642103 |
| CINF | CINCINNATI FINANCIAL CORP | 600 | $45,000 | 0.0% | $75.00 * | $93.08 | -30.1% | COMMON STOCK | 172062101 |
| CC | THE CHEMOURS COMPANY | 5,036 | $45,000 | 0.0% | $8.94 * | $4.74 | +49.9% | COMMON STOCK | 163851108 |
| XLE | SPDR | 1,500 | $44,000 | 0.0% | $29.33 * | $33.57 | -56.7% | MUTUAL FUNDS | 81369Y506 |
| SMMV | ISHARES | 1,700 | $44,000 | 0.0% | $25.88 | $32.74 | -21.0% | MUTUAL FUNDS | 46435G433 |
| XYZ | SQUARE INC | 825 | $43,000 | 0.0% | $52.12 | $43.68 | +19.9% | COMMON STOCK | 852234103 |
| — | APERGY | 7,500 | $43,000 | 0.0% | $5.73 | $41.80 | — | COMMON STOCK | 03755L104 |
| PNW | PINNACLE WEST CAPITAL CORP | 567 | $43,000 | 0.0% | $75.84 * | $69.39 | -15.1% | COMMON STOCK | 723484101 |
| IWS | ISHARES | 663 | $42,000 | 0.0% | $63.35 | $77.14 | -16.9% | MUTUAL FUNDS | 464287473 |
| RSP | INVESCO | 500 | $42,000 | 0.0% | $84.00 | $107.33 | -21.7% | MUTUAL FUNDS | 46137V357 |
| ALC | ALCON INC | 796 | $40,000 | 0.0% | $50.25 | $57.87 | -13.4% | FOREIGN STOCK | H01301128 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $40,000 | 0.0% | $27.84 | $51.50 | — | COMMON STOCK | 785688102 |
| VNQI | VANGUARD | 940 | $40,000 | 0.0% | $42.55 | $53.71 | -20.1% | MUTUAL FUNDS | 922042676 |
| WASH | WASHINGTON TR BANCORP INC | 1,089 | $40,000 | 0.0% | $36.73 * | $33.58 | -23.7% | COMMON STOCK | 940610108 |
| AME | AMETEK INC NEW | 530 | $38,000 | 0.0% | $71.70 * | $69.38 | -0.1% | COMMON STOCK | 031100100 |
| TWLO | TWILIO INC | 410 | $37,000 | 0.0% | $90.24 | $132.57 | -32.5% | COMMON STOCK | 90138F102 |
| A | AGILENT TECHNOLOGIES | 514 | $37,000 | 0.0% | $71.98 * | $45.32 | +52.2% | COMMON STOCK | 00846U101 |
| EWJ | ISHARES | 733 | $36,000 | 0.0% | $49.11 | $61.12 | -19.2% | MUTUAL FUNDS | 46434G822 |
| — | GLAXOSMITHKLINE PLC ADR | 950 | $36,000 | 0.0% | $37.89 | $49.97 | — | FOREIGN STOCK | 37733W105 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 290 | $35,000 | 0.0% | $120.69 | $117.61 | +2.0% | FOREIGN STOCK | 892331307 |
| XLI | SPDR | 600 | $35,000 | 0.0% | $58.33 | $75.35 | -21.7% | MUTUAL FUNDS | 81369Y704 |
| — | STERICYCLE INC | 700 | $34,000 | 0.0% | $48.57 | $60.84 | — | COMMON STOCK | 858912108 |
| — | WYNDHAM WORLDWIDE CORP | 1,520 | $33,000 | 0.0% | $21.71 | $73.10 | — | COMMON STOCK | 98310W108 |
| MKSI | MKS INSTRUMENTS INC | 400 | $33,000 | 0.0% | $82.50 * | $68.31 | +14.1% | COMMON STOCK | 55306N104 |
| BNS | BANK OF NOVA SCOTIA | 800 | $32,000 | 0.0% | $40.00 * | $40.76 | -27.7% | FOREIGN STOCK | 064149107 |
| AKAM | AKAMAI TECHNOLOGIES | 350 | $32,000 | 0.0% | $91.43 | $47.46 | +92.8% | COMMON STOCK | 00971T101 |
| SGMO | SANGAMO THERAPEUTICS INC | 5,000 | $32,000 | 0.0% | $6.40 * | $9.20 | -19.3% | COMMON STOCK | 800677106 |
| KTB | KONTOOR BRANDS INC | 1,639 | $31,000 | 0.0% | $18.91 | $29.07 | -34.0% | COMMON STOCK | 50050N103 |
| ORCL | ORACLE CORP COM | 638 | $31,000 | 0.0% | $48.59 * | $30.47 | +46.0% | COMMON STOCK | 68389X105 |
| — | ACCELERON PHARMA INC | 337 | $30,000 | 0.0% | $89.02 | $32.64 | — | COMMON STOCK | 00434H108 |
| AVAV | AEROVIRONMENT INC | 500 | $30,000 | 0.0% | $60.00 | $19.43 | +213.8% | COMMON STOCK | 008073108 |
| OZK | BANK OZK | 1,822 | $30,000 | 0.0% | $16.47 * | $31.35 | -57.3% | COMMON STOCK | 06417N103 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $30,000 | 0.0% | $32.40 | $34.77 | -5.7% | FOREIGN STOCK | 358029106 |
| IRBTQ | IROBOT CORP | 700 | $29,000 | 0.0% | $41.43 * | $45.65 | +5.1% | COMMON STOCK | 462726100 |
| TSN | TYSON FOODS INC | 500 | $29,000 | 0.0% | $58.00 * | $48.25 | +1.0% | COMMON STOCK | 902494103 |
| PETS | PETMED EXPRESS INC | 975 | $28,000 | 0.0% | $28.72 | $15.62 | +84.3% | COMMON STOCK | 716382106 |
| BX | THE BLACKSTONE GROUP INC | 625 | $28,000 | 0.0% | $44.80 * | $39.22 | -4.5% | COMMON STOCK | 09260D107 |
| MFC | MANULIFE FINANCIAL CORP | 2,230 | $28,000 | 0.0% | $12.56 | $16.18 | -22.5% | FOREIGN STOCK | 56501R106 |
| — | CREE INC | 780 | $28,000 | 0.0% | $35.90 | $51.62 | — | COMMON STOCK | 225447101 |
| ISCF | ISHARES | 1,240 | $28,000 | 0.0% | $22.58 | $28.44 | -19.6% | MUTUAL FUNDS | 46434V266 |
| LBRDA | LIBERTY BROADBAND CORP | 258 | $28,000 | 0.0% | $108.53 * | $47.31 | +112.0% | COMMON STOCK | 530307107 |
| — | AMARIN CORPORATION PLC - ADR | 6,662 | $27,000 | 0.0% | $4.05 | $5.78 | — | FOREIGN STOCK | 023111206 |
| — | COHERENT INC | 250 | $27,000 | 0.0% | $108.00 | $288.00 | — | COMMON STOCK | 192479103 |
| BXP | BOSTON PROPERTIES INC REIT | 290 | $27,000 | 0.0% | $93.10 * | $71.04 | -2.6% | COMMON STOCK | 101121101 |
| LAD | LITHIA MOTORS INC | 325 | $27,000 | 0.0% | $83.08 | $79.08 | +3.4% | COMMON STOCK | 536797103 |
| KHC | THE KRAFT HEINZ CO | 1,080 | $27,000 | 0.0% | $25.00 * | $23.22 | -18.6% | COMMON STOCK | 500754106 |
| JEF | JEFFERIES | 2,000 | $27,000 | 0.0% | $13.50 * | $16.63 | -34.6% | COMMON STOCK | 47233W109 |
| BNDX | VANGUARD | 501 | $27,000 | 0.0% | $53.89 * | $57.12 | -1.5% | BOND MUTUAL FUN | 92203J407 |
| SWKS | SKYWORKS SOLUTIONS INC | 298 | $27,000 | 0.0% | $90.60 * | $66.35 | +17.1% | COMMON STOCK | 83088M102 |
| HSIC | HENRY SCHEIN INC | 520 | $26,000 | 0.0% | $50.00 | $66.27 | -23.8% | COMMON STOCK | 806407102 |
| — | DISCOVERY | 1,000 | $26,000 | 0.0% | $26.00 | $25.00 | — | COMMON STOCK | 25470F203 |
| DUK | DUKE ENERGY CORP | 326 | $26,000 | 0.0% | $79.75 * | $50.33 | +27.8% | COMMON STOCK | 26441C204 |
| MTUS | TIMKENSTEEL CORP | 8,000 | $26,000 | 0.0% | $3.25 | $45.14 | -92.8% | COMMON STOCK | 887399103 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO ADR | 5,673 | $25,000 | 0.0% | $4.41 | $7.89 | -43.1% | FOREIGN STOCK | 465562106 |
| NTNX | NUTANIX INC | 1,600 | $25,000 | 0.0% | $15.63 | $44.20 | -64.2% | COMMON STOCK | 67059N108 |
| WM | WASTE MANAGEMENT INC | 258 | $24,000 | 0.0% | $93.02 * | $68.25 | +23.6% | COMMON STOCK | 94106L109 |
| PLD | PROLOGIS INC COM | 285 | $23,000 | 0.0% | $80.70 * | $74.10 | -7.4% | COMMON STOCK | 74340W103 |
| RBC | RBC BEARINGS INC | 200 | $23,000 | 0.0% | $115.00 | $154.85 | -27.2% | COMMON STOCK | 75524B104 |
| GS | GOLDMAN SACHS | 150 | $23,000 | 0.0% | $153.33 * | $174.82 | -22.9% | COMMON STOCK | 38141G104 |
| MS | MORGAN STANLEY | 679 | $23,000 | 0.0% | $33.87 * | $34.00 | -16.7% | COMMON STOCK | 617446448 |
| — | BUNGE LIMITED | 551 | $23,000 | 0.0% | $41.74 | $71.00 | — | COMMON STOCK | G16962105 |
| LILA | LIBERTY LATIN AMERICA | 2,168 | $23,000 | 0.0% | $10.61 * | $20.32 | -51.2% | COMMON STOCK | G9001E102 |
| DSX | DIANA SHIPPING INC | 15,760 | $23,000 | 0.0% | $1.46 * | $2.23 | -60.9% | COMMON STOCK | Y2066G104 |
| AMD | ADVANCE MICRO DEVICES | 500 | $23,000 | 0.0% | $46.00 | $22.70 | +100.3% | COMMON STOCK | 007903107 |
| — | AEGON NV | 8,920 | $22,000 | 0.0% | $2.47 | $6.76 | — | FOREIGN STOCK | 007924103 |
| OC | OWENS CORNING | 575 | $22,000 | 0.0% | $38.26 | $48.46 | -19.9% | COMMON STOCK | 690742101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,300 | $22,000 | 0.0% | $16.92 | $12.07 | — | COMMON STOCK | 58463J304 |
| SNX | SYNNEX CORPORATION | 300 | $22,000 | 0.0% | $73.33 * | $36.40 | -5.9% | COMMON STOCK | 87162W100 |
| VOO | VANGUARD | 88 | $21,000 | 0.0% | $238.64 | $200.40 | +18.2% | MUTUAL FUNDS | 922908363 |
| AYI | ACUITY BRANDS INC | 240 | $21,000 | 0.0% | $87.50 * | $120.53 | -30.2% | COMMON STOCK | 00508Y102 |
| URI | UNITED RENTALS INC | 200 | $21,000 | 0.0% | $105.00 * | $137.67 | -27.6% | COMMON STOCK | 911363109 |
| LNT | ALLIANT ENERGY CORP | 435 | $21,000 | 0.0% | $48.28 * | $42.08 | -4.5% | COMMON STOCK | 018802108 |
| PSA | PUBLIC STORAGE INC | 100 | $20,000 | 0.0% | $200.00 * | $114.17 | +36.4% | COMMON STOCK | 74460D109 |
| MPC | MARATHON PETROLEUM CORP | 836 | $20,000 | 0.0% | $23.92 * | $53.20 | -62.8% | COMMON STOCK | 56585A102 |
| MAN | MANPOWER INC | 375 | $20,000 | 0.0% | $53.33 | $75.99 | -30.3% | COMMON STOCK | 56418H100 |
| TAP | MOLSON COORS BREWING CO | 500 | $20,000 | 0.0% | $40.00 * | $45.94 | -26.1% | COMMON STOCK | 60871R209 |
| OI | O-I GLASS INC | 2,750 | $20,000 | 0.0% | $7.27 * | $9.90 | -28.2% | COMMON STOCK | 67098H104 |
| MTUM | ISHARES | 179 | $19,000 | 0.0% | $106.15 | $123.60 | -13.8% | MUTUAL FUNDS | 46432F396 |
| IP | INTERNATIONAL PAPER CO | 625 | $19,000 | 0.0% | $30.40 * | $31.20 | -26.9% | COMMON STOCK | 460146103 |
| PBR | PETROLEO BRASILEIRO SA-ADR | 3,475 | $19,000 | 0.0% | $5.47 | $6.88 | -20.0% | FOREIGN STOCK | 71654V408 |
| — | WESTROCK CO | 675 | $19,000 | 0.0% | $28.15 | $38.52 | — | COMMON STOCK | 96145D105 |
| BK | BANK OF NEW YORK MELLON CORP | 550 | $19,000 | 0.0% | $34.55 * | $35.37 | -19.7% | COMMON STOCK | 064058100 |
| WHR | WHIRLPOOL CORP | 225 | $19,000 | 0.0% | $84.44 | $115.35 | -25.6% | COMMON STOCK | 963320106 |
| BF/A | BROWN FORMAN CORP | 355 | $18,000 | 0.0% | $50.70 * | $26.88 | +71.9% | COMMON STOCK | 115637100 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 250 | $18,000 | 0.0% | $72.00 * | $48.12 | +20.4% | COMMON STOCK | 890110109 |
| ALKS | ALKERMES PLC | 1,250 | $18,000 | 0.0% | $14.40 | $19.88 | -27.4% | FOREIGN STOCK | G01767105 |
| — | ALLERGAN PLC | 100 | $18,000 | 0.0% | $180.00 | $177.85 | — | FOREIGN STOCK | G0177J108 |
| WEC | WEC ENERGY GROUP INC | 205 | $18,000 | 0.0% | $87.80 * | $64.96 | +12.5% | COMMON STOCK | 92939U106 |
| NUE | NUCOR CORP | 500 | $18,000 | 0.0% | $36.00 * | $50.72 | -36.0% | COMMON STOCK | 670346105 |
| SONY | SONY CORP | 300 | $18,000 | 0.0% | $60.00 | $56.47 | +4.8% | FOREIGN STOCK | 835699307 |
| AMG | AFFILIATED MANAGERS GROUP INC | 300 | $18,000 | 0.0% | $60.00 | $74.64 | -20.9% | COMMON STOCK | 008252108 |
| ACCO | ACCO BRANDS CORP | 3,500 | $18,000 | 0.0% | $5.14 * | $6.07 | -38.2% | COMMON STOCK | 00081T108 |
| — | WPX ENERGY INC | 5,500 | $17,000 | 0.0% | $3.09 | $10.55 | — | COMMON STOCK | 98212B103 |
| APOG | APOGEE ENTERPRISES INC | 825 | $17,000 | 0.0% | $20.61 * | $30.47 | -40.4% | COMMON STOCK | 037598109 |
| HAIN | HAIN CELESTIAL GROUP INC | 645 | $17,000 | 0.0% | $26.36 | $44.84 | -42.1% | COMMON STOCK | 405217100 |
| — | BLUEBIRD BIO INC | 375 | $17,000 | 0.0% | $45.33 | $125.33 | — | COMMON STOCK | 09609G100 |
| JAZZ | JAZZ PHARMACEUTICALS | 175 | $17,000 | 0.0% | $97.14 * | $131.05 | -23.9% | FOREIGN STOCK | G50871105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,029 | $17,000 | 0.0% | $16.52 | $46.81 | — | COMMON STOCK | G5480U104 |
| DAN | DANA HOLDING CORP | 2,000 | $16,000 | 0.0% | $8.00 * | $12.89 | -46.7% | COMMON STOCK | 235825205 |
| — | ALTRA INDUSTRIAL MOTION CORP | 900 | $16,000 | 0.0% | $17.78 | $27.78 | — | COMMON STOCK | 02208R106 |
| — | QURATE RETAIL INC QVC | 2,600 | $16,000 | 0.0% | $6.15 | $8.46 | — | COMMON STOCK | 74915M100 |
| ALLY | ALLY FINANCIAL INC | 1,100 | $16,000 | 0.0% | $14.55 * | $19.99 | -40.5% | COMMON STOCK | 02005N100 |
| PRU | PRUDENTIAL FINANCIAL INC | 300 | $16,000 | 0.0% | $53.33 * | $62.28 | -37.5% | COMMON STOCK | 744320102 |
| CFG | CITIZENS FINANICAL GROUP INC | 825 | $16,000 | 0.0% | $19.39 * | $25.70 | -43.6% | COMMON STOCK | 174610105 |
| CSL | CARLISLE COS INC | 130 | $16,000 | 0.0% | $123.08 * | $94.22 | +24.0% | COMMON STOCK | 142339100 |
| — | CAMBRIDGE BANCORP | 300 | $16,000 | 0.0% | $53.33 | $80.00 | — | COMMON STOCK | 132152109 |
| MTRN | MATERION CORP | 457 | $16,000 | 0.0% | $35.01 | $30.22 | +15.8% | COMMON STOCK | 576690101 |
| CSX | CSX CORP | 285 | $16,000 | 0.0% | $56.14 * | $7.17 | +146.7% | COMMON STOCK | 126408103 |
| EPAM | EPAM SYSTEMS INC | 80 | $15,000 | 0.0% | $187.50 | $172.23 | +7.8% | COMMON STOCK | 29414B104 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 525 | $15,000 | 0.0% | $28.57 | $47.44 | -39.0% | FOREIGN STOCK | G8060N102 |
| — | LAZARD | 650 | $15,000 | 0.0% | $23.08 | $40.00 | — | COMMON STOCK | G54050102 |
| — | SVB FINANCIAL GROUP | 101 | $15,000 | 0.0% | $148.51 | $204.85 | — | COMMON STOCK | 78486Q101 |
| ATNI | ATN INTERNATIONAL INC | 250 | $15,000 | 0.0% | $60.00 * | $59.26 | -15.9% | COMMON STOCK | 00215F107 |
| — | VEONEER INC | 1,935 | $14,000 | 0.0% | $7.24 | $7.24 | — | COMMON STOCK | 92336X109 |
| HOG | HARLEY DAVIDSON INC | 725 | $14,000 | 0.0% | $19.31 | $30.27 | -37.5% | COMMON STOCK | 412822108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 450 | $14,000 | 0.0% | $31.11 * | $41.39 | -39.1% | COMMON STOCK | 74251V102 |
| WLK | WESTLAKE CHEMICAL CORP | 375 | $14,000 | 0.0% | $37.33 * | $64.77 | -46.3% | COMMON STOCK | 960413102 |
| TAK | TAKEDA PHARMACEUTICAL CO | 911 | $14,000 | 0.0% | $15.37 | $20.12 | -24.6% | FOREIGN STOCK | 874060205 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 178 | $14,000 | 0.0% | $78.65 * | $81.03 | -7.4% | COMMON STOCK | 45866F104 |
| TILE | INTERFACE INC | 1,900 | $14,000 | 0.0% | $7.37 * | $13.08 | -42.2% | COMMON STOCK | 458665304 |
| EMN | EASTMAN CHEMICAL CO | 300 | $14,000 | 0.0% | $46.67 * | $61.70 | -38.2% | COMMON STOCK | 277432100 |
| — | LIBERTY MEDIA CORPORATION | 498 | $14,000 | 0.0% | $28.11 | $18.39 | — | COMMON STOCK | 531229854 |
| EQH | EQUITABLE HOLDINGS INC | 1,000 | $14,000 | 0.0% | $14.00 * | $18.74 | -33.4% | COMMON STOCK | 29452E101 |
| PHO | INVESCO | 400 | $13,000 | 0.0% | $32.50 * | $37.09 | -15.5% | MUTUAL FUNDS | 46137V142 |
| SPOT | SPOTIFY TECH | 110 | $13,000 | 0.0% | $118.18 * | $154.07 | -21.2% | COMMON STOCK | L8681T102 |
| — | FOOT LOCKER | 600 | $13,000 | 0.0% | $21.67 | $38.33 | — | COMMON STOCK | 344849104 |
| FRME | FIRST MERCHANTS CORP | 480 | $13,000 | 0.0% | $27.08 * | $11.60 | +86.7% | COMMON STOCK | 320817109 |
| R | RYDER SYSTEM INC | 500 | $13,000 | 0.0% | $26.00 | $57.32 | -53.9% | COMMON STOCK | 783549108 |
| — | BANK OF AMERICA CORP | 10 | $13,000 | 0.0% | $1300.00 | $1400.00 | — | PREFERRED STOCK | 060505682 |
| GRBK | GREEN BRICK PARTNERS INC | 1,600 | $13,000 | 0.0% | $8.13 | $10.59 | -24.0% | COMMON STOCK | 392709101 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,500 | $12,000 | 0.0% | $4.80 | $20.66 | -76.6% | COMMON STOCK | 76118Y104 |
| CALY | CALLAWAY GOLF CO | 1,180 | $12,000 | 0.0% | $10.17 | $17.22 | -40.7% | COMMON STOCK | 131193104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 536 | $12,000 | 0.0% | $22.39 | $31.02 | -27.8% | COMMON STOCK | 28414H103 |
| — | SYNOVUS FINANCIAL CORP | 700 | $12,000 | 0.0% | $17.14 | $35.71 | — | COMMON STOCK | 87161C501 |
| UNM | UNUMPROVIDENT CORP | 825 | $12,000 | 0.0% | $14.55 * | $35.00 | -57.1% | COMMON STOCK | 91529Y106 |
| AMCX | AMC NETWORKS INC | 500 | $12,000 | 0.0% | $24.00 | $58.47 | -58.4% | COMMON STOCK | 00164V103 |
| DXC | DXC TECHNOLOGY CO | 953 | $12,000 | 0.0% | $12.59 * | $39.40 | -66.9% | COMMON STOCK | 23355L106 |
| AZO | AUTOZONE INC | 14 | $12,000 | 0.0% | $857.14 | $1052.41 | -19.6% | COMMON STOCK | 053332102 |
| SBH | SALLY BEAUTY CO INC | 1,475 | $12,000 | 0.0% | $8.14 | $19.66 | -58.9% | COMMON STOCK | 79546E104 |
| — | VEREIT INC | 2,250 | $11,000 | 0.0% | $4.89 | $4.89 | — | COMMON STOCK | 92339V100 |
| NHI | NATIONAL HEALTH INVESTORS INC | 230 | $11,000 | 0.0% | $47.83 | $47.83 | — | COMMON STOCK | 63633D104 |
| RRC | RANGE RES CORP | 4,680 | $11,000 | 0.0% | $2.35 * | $76.33 | -97.0% | COMMON STOCK | 75281A109 |
| — | ANSYS INC | 46 | $11,000 | 0.0% | $239.13 | $179.11 | — | COMMON STOCK | 03662Q105 |
| TBCH | TURTLE BEACH CORPORATION | 1,755 | $11,000 | 0.0% | $6.27 | $7.09 | -12.0% | COMMON STOCK | 900450206 |
| — | CENTURYLINK INC | 1,206 | $11,000 | 0.0% | $9.12 | $13.27 | — | COMMON STOCK | 156700106 |
| LMT | LOCKHEED MARTIN CORP | 33 | $11,000 | 0.0% | $333.33 * | $241.23 | +20.2% | COMMON STOCK | 539830109 |
| MTG | MGIC INVESTMENT | 1,750 | $11,000 | 0.0% | $6.29 | $13.86 | -54.2% | COMMON STOCK | 552848103 |
| HUBB | HUBBELL INC | 100 | $11,000 | 0.0% | $110.00 * | $87.20 | +18.7% | COMMON STOCK | 443510607 |
| HOFT | HOOKER FURNITURE CORPORATION | 650 | $10,000 | 0.0% | $15.38 | $20.59 | -24.2% | COMMON STOCK | 439038100 |
| GVI | ISHARES | 91 | $10,000 | 0.0% | $109.89 * | $112.96 | +1.6% | BOND MUTUAL FUN | 464288612 |
| — | ANNALY MORTGAGE MANAGEMENT | 1,965 | $10,000 | 0.0% | $5.09 | $5.09 | — | COMMON STOCK | 035710409 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,015 | $10,000 | 0.0% | $9.85 | $9.85 | — | COMMON STOCK | 11120U105 |
| — | MERITOR INC | 741 | $10,000 | 0.0% | $13.50 | $7.55 | — | COMMON STOCK | 59001K100 |
| — | WESTPAC BANKING | 1,000 | $10,000 | 0.0% | $10.00 | $32.06 | — | FOREIGN STOCK | 961214301 |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 685 | $10,000 | 0.0% | $14.60 | $14.60 | — | COMMON STOCK | 960417103 |
| MANH | MANHATTAN ASSOCIATES INC | 210 | $10,000 | 0.0% | $47.62 * | $56.29 | -11.5% | COMMON STOCK | 562750109 |
| — | MACQUARIE INFRASTRUCTURE CORP | 365 | $9,000 | 0.0% | $24.66 | $24.66 | — | COMMON STOCK | 55608B105 |
| — | TRISTATE CAPITAL HOLDINGS INC | 895 | $9,000 | 0.0% | $10.06 | $10.06 | — | COMMON STOCK | 89678F100 |
| CBOE | CBOE GLOBAL MARKETS INC | 100 | $9,000 | 0.0% | $90.00 * | $88.43 | -6.6% | COMMON STOCK | 12503M108 |
| MET | METLIFE INC | 283 | $9,000 | 0.0% | $31.80 * | $30.59 | -17.6% | COMMON STOCK | 59156R108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,086 | $9,000 | 0.0% | $8.29 * | $9.90 | -36.3% | COMMON STOCK | 446150104 |
| PNR | PENTAIR PLC | 300 | $9,000 | 0.0% | $30.00 * | $35.47 | -22.6% | FOREIGN STOCK | G7S00T104 |
| IBB | ISHARES | 84 | $9,000 | 0.0% | $107.14 | $106.42 | +1.2% | MUTUAL FUNDS | 464287556 |
| KEY | KEYCORP (NEW) | 820 | $9,000 | 0.0% | $10.98 * | $12.51 | -37.5% | COMMON STOCK | 493267108 |
| — | UNITI GROUP INC | 1,347 | $8,000 | 0.0% | $5.94 | $6.42 | — | COMMON STOCK | 91325V108 |
| NMFC | NEW MOUNTAIN FINANCE CORPORATION | 1,175 | $8,000 | 0.0% | $6.81 * | $6.40 | -43.5% | COMMON STOCK | 647551100 |
| — | COVETRUS INC | 1,000 | $8,000 | 0.0% | $8.00 | $31.67 | — | COMMON STOCK | 22304C100 |
| WAB | WABTEC CORP | 157 | $8,000 | 0.0% | $50.96 * | $73.79 | -37.0% | COMMON STOCK | 929740108 |
| APLE | APPLE HOSPITALITY REIT INC | 895 | $8,000 | 0.0% | $8.94 | $8.94 | — | COMMON STOCK | 03784Y200 |
| AIG | AMERICAN INTL GROUP | 325 | $8,000 | 0.0% | $24.62 * | $32.96 | -36.3% | COMMON STOCK | 026874784 |
| — | IAC/INTERACTIVECORP | 46 | $8,000 | 0.0% | $173.91 | $180.34 | — | COMMON STOCK | 44919P508 |
| DLTR | DOLLAR TREE INC | 91 | $7,000 | 0.0% | $76.92 * | $105.20 | -30.2% | COMMON STOCK | 256746108 |
| SABR | SABRE CORP | 1,100 | $7,000 | 0.0% | $6.36 * | $23.52 | -74.8% | COMMON STOCK | 78573M104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH | 1,300 | $7,000 | 0.0% | $5.38 * | $11.81 | -51.4% | COMMON STOCK | 89677Y100 |
| — | PLANTRONICS INC | 650 | $7,000 | 0.0% | $10.77 | $36.92 | — | COMMON STOCK | 727493108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 84 | $7,000 | 0.0% | $83.33 | $46.87 | +80.6% | COMMON STOCK | 942749102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,100 | $7,000 | 0.0% | $6.36 | $12.41 | -49.6% | COMMON STOCK | 09259E108 |
| — | MEREDITH CORP | 455 | $6,000 | 0.0% | $13.19 | $47.70 | — | COMMON STOCK | 589433101 |
| TRU | TRANSUNION | 90 | $6,000 | 0.0% | $66.67 * | $66.32 | -2.9% | COMMON STOCK | 89400J107 |
| HXL | HEXCEL CORP NEW | 167 | $6,000 | 0.0% | $35.93 * | $70.14 | -47.0% | COMMON STOCK | 428291108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 175 | $6,000 | 0.0% | $34.29 * | $161.16 | -84.9% | COMMON STOCK | 018581108 |
| COR | AMERISOURCEBERGEN CORP | 70 | $6,000 | 0.0% | $85.71 * | $69.83 | +9.2% | COMMON STOCK | 03073E105 |
| — | LIBERTY MEDIA CORPORATION | 246 | $6,000 | 0.0% | $24.39 | $18.99 | — | COMMON STOCK | 531229870 |
| CAR | AVIS BUDGET GROUP INC | 450 | $6,000 | 0.0% | $13.33 | $40.01 | -67.0% | COMMON STOCK | 053774105 |
| DG | DOLLAR GEN CORP NEW COM | 37 | $6,000 | 0.0% | $162.16 * | $79.28 | +75.6% | COMMON STOCK | 256677105 |
| KIM | KIMCO REALTY CORP | 655 | $6,000 | 0.0% | $9.16 * | $12.61 | -41.0% | COMMON STOCK | 49446R109 |
| DELL | DELL TECHNOLOGIES INC | 135 | $5,000 | 0.0% | $37.04 * | $24.83 | -26.0% | COMMON STOCK | 24703L202 |
| EBND | SPDR | 200 | $5,000 | 0.0% | $25.00 * | $30.13 | -18.7% | BOND MUTUAL FUN | 78464A391 |
| — | PANHANDLE OIL AND GAS INC | 1,405 | $5,000 | 0.0% | $3.56 | $21.64 | — | COMMON STOCK | 698477106 |
| OKTA | OKTA INC | 40 | $5,000 | 0.0% | $125.00 * | $109.13 | +12.0% | COMMON STOCK | 679295105 |
| KOP | KOPPERS HOLDINGS INC | 415 | $5,000 | 0.0% | $12.05 | $24.89 | -51.8% | COMMON STOCK | 50060P106 |
| CSGP | COSTAR GROUP INC | 8 | $5,000 | 0.0% | $625.00 * | $51.11 | +14.9% | COMMON STOCK | 22160N109 |
| DBX | DROPBOX | 300 | $5,000 | 0.0% | $16.67 * | $29.33 | -38.3% | COMMON STOCK | 26210C104 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 35 | $5,000 | 0.0% | $142.86 * | $98.68 | +48.1% | COMMON STOCK | 98980L101 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 930 | $5,000 | 0.0% | $5.38 | $5.38 | — | COMMON STOCK | 38741L107 |
| MNST | MONSTER BEVERAGE CORP | 89 | $5,000 | 0.0% | $56.18 * | $29.07 | -3.2% | COMMON STOCK | 61174X109 |
| MORN | MORNINGSTAR INC | 46 | $5,000 | 0.0% | $108.70 * | $78.18 | +48.7% | COMMON STOCK | 617700109 |
| LILAK | LIBERTY LATIN AMERICA | 529 | $5,000 | 0.0% | $9.45 * | $20.25 | -52.3% | COMMON STOCK | G9001E128 |
| TGNA | TEGNA INC | 500 | $5,000 | 0.0% | $10.00 * | $16.91 | -5.4% | COMMON STOCK | 87901J105 |
| F | FORD MOTOR CO | 1,000 | $5,000 | 0.0% | $5.00 * | $7.22 | -49.2% | COMMON STOCK | 345370860 |
| — | GW PHARMACEUTICALS ADR | 60 | $5,000 | 0.0% | $83.33 | $66.67 | — | FOREIGN STOCK | 36197T103 |
| TME | TENCENT MUSIC | 500 | $5,000 | 0.0% | $10.00 | $12.76 | -21.2% | COMMON STOCK | 88034P109 |
| RGR | STURM RUGER & CO INC | 95 | $5,000 | 0.0% | $52.63 * | $50.80 | +0.2% | COMMON STOCK | 864159108 |
| RIG | TRANSOCEAN LTD | 3,195 | $4,000 | 0.0% | $1.25 * | $16.66 | -93.0% | FOREIGN STOCK | H8817H100 |
| FIVN | FIVE9 INC | 58 | $4,000 | 0.0% | $68.97 * | $21.69 | +252.6% | COMMON STOCK | 338307101 |
| — | URBAN ONE INC | 4,500 | $4,000 | 0.0% | $0.89 | $2.00 | — | COMMON STOCK | 91705J204 |
| DKS | DICKS SPORTING GOODS INC | 200 | $4,000 | 0.0% | $20.00 * | $25.66 | -30.0% | COMMON STOCK | 253393102 |
| — | USA TRUCK INC | 1,295 | $4,000 | 0.0% | $3.09 | $3.09 | — | COMMON STOCK | 902925106 |
| CVE | CENOVUS ENERGY INC | 1,820 | $4,000 | 0.0% | $2.20 * | $6.25 | -70.8% | FOREIGN STOCK | 15135U109 |
| — | XILINX INC | 50 | $4,000 | 0.0% | $80.00 | $103.00 | — | COMMON STOCK | 983919101 |
| — | TOCAGEN INC | 2,898 | $4,000 | 0.0% | $1.38 | $10.35 | — | COMMON STOCK | 888846102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 42 | $3,000 | 0.0% | $71.43 * | $36.84 | +79.2% | COMMON STOCK | 127387108 |
| — | AMERICAN INTL GROUP | 3,332 | $3,000 | 0.0% | $0.90 | $22.34 | — | OPTIONS | 026874156 |
| EXAS | EXACT SCIENCES CORP | 45 | $3,000 | 0.0% | $66.67 * | $95.30 | -39.1% | COMMON STOCK | 30063P105 |
| DVYE | ISHARES | 105 | $3,000 | 0.0% | $28.57 | $39.20 | -28.2% | MUTUAL FUNDS | 464286319 |
| — | CORE LABORATORIES | 275 | $3,000 | 0.0% | $10.91 | $138.64 | — | FOREIGN STOCK | N22717107 |
| — | DUNKIN BRANDS GOURP INC | 50 | $3,000 | 0.0% | $60.00 | $63.07 | — | COMMON STOCK | 265504100 |
| DVN | DEVON ENERGY CORP NEW | 500 | $3,000 | 0.0% | $6.00 * | $40.35 | -87.4% | COMMON STOCK | 25179M103 |
| NOK | NOKIA CORP ADR | 1,000 | $3,000 | 0.0% | $3.00 * | $3.72 | -16.6% | FOREIGN STOCK | 654902204 |
| VLO | VALERO ENERGY CORP | 69 | $3,000 | 0.0% | $43.48 * | $61.39 | -41.5% | COMMON STOCK | 91913Y100 |
| — | COOPER COS INC | 10 | $3,000 | 0.0% | $300.00 | $206.02 | — | COMMON STOCK | 216648402 |
| — | JP MORGAN CHASE & CO | 250 | $2,000 | 0.0% | $8.00 | $28.00 | — | BOND MUTUAL FUN | 46625H365 |
| SBAC | SBA COMMUNICATIONS CORP | 7 | $2,000 | 0.0% | $285.71 * | $222.66 | +12.5% | COMMON STOCK | 78410G104 |
| XBI | SPDR | 19 | $2,000 | 0.0% | $105.26 * | $88.55 | -12.5% | MUTUAL FUNDS | 78464A870 |
| DHI | D R HORTON INC | 60 | $2,000 | 0.0% | $33.33 * | $33.25 | -3.6% | COMMON STOCK | 23331A109 |
| — | ORBCOMM INC | 1,000 | $2,000 | 0.0% | $2.00 | $6.39 | — | COMMON STOCK | 68555P100 |
| — | ACTIVISION BLIZZARD INC | 27 | $2,000 | 0.0% | $74.07 | $52.78 | — | COMMON STOCK | 00507V109 |
| COTY | COTY | 352 | $2,000 | 0.0% | $5.68 * | $16.65 | -69.0% | COMMON STOCK | 222070203 |
| ARKQ | ARK | 56 | $2,000 | 0.0% | $35.71 * | $34.26 | -3.2% | MUTUAL FUNDS | 00214Q203 |
| NEU | NEWMARKET CORP | 4 | $2,000 | 0.0% | $500.00 * | $368.90 | -8.1% | COMMON STOCK | 651587107 |
| — | CALIFORNIA RESOURCES CORP | 2,000 | $2,000 | 0.0% | $1.00 | $21.19 | — | COMMON STOCK | 13057Q206 |
| MGY | MAGNOLIA OIL & GAS CORP | 570 | $2,000 | 0.0% | $3.51 * | $8.61 | -53.5% | COMMON STOCK | 559663109 |
| RVTY | PERKINELMER INC | 26 | $2,000 | 0.0% | $76.92 * | $65.61 | +13.2% | COMMON STOCK | 714046109 |
| — | APACHE CORP | 500 | $2,000 | 0.0% | $4.00 | $61.55 | — | COMMON STOCK | 037411105 |
| PIPR | PIPER JAFFRAY COMPANIES INC | 45 | $2,000 | 0.0% | $44.44 * | $77.47 | -34.7% | COMMON STOCK | 724078100 |
| NDAQ | NASDAQ STOCK MARKET INC | 23 | $2,000 | 0.0% | $86.96 * | $21.78 | +34.2% | COMMON STOCK | 631103108 |
| — | HILL ROM HOLDINGS INC | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 431475102 |
| — | LAM RESEARCH CORP | 7 | $2,000 | 0.0% | $285.71 | $189.24 | — | COMMON STOCK | 512807108 |
| IPGP | IPG PHOTONICS CORP COM | 15 | $2,000 | 0.0% | $133.33 * | $139.20 | -20.8% | COMMON STOCK | 44980X109 |
| ESS | ESSEX PPTY TR INC | 6 | $1,000 | 0.0% | $166.67 * | $196.52 | -8.6% | COMMON STOCK | 297178105 |
| — | GCI LIBERTY INC | 21 | $1,000 | 0.0% | $47.62 | $64.52 | — | COMMON STOCK | 36164V305 |
| ETN | EATON CORP | 19 | $1,000 | 0.0% | $52.63 * | $54.04 | +30.5% | COMMON STOCK | G29183103 |
| HOLX | HOLOGIC INC | 33 | $1,000 | 0.0% | $30.30 * | $43.32 | -19.0% | COMMON STOCK | 436440101 |
| — | ENERPLUS CORP | 825 | $1,000 | 0.0% | $1.21 | $1.21 | — | FOREIGN STOCK | 292766102 |
| AIZ | ASSURANT INC | 14 | $1,000 | 0.0% | $71.43 * | $84.98 | +10.5% | COMMON STOCK | 04621X108 |
| NAK | NORTHERN DYNASTY | 3,000 | $1,000 | 0.0% | $0.33 * | $0.60 | -35.0% | COMMON STOCK | 66510M204 |
| CPRT | COPART INC | 18 | $1,000 | 0.0% | $55.56 * | $8.01 | +113.9% | COMMON STOCK | 217204106 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 25 | $1,000 | 0.0% | $40.00 * | $56.67 | -35.8% | COMMON STOCK | 84790A105 |
| SMG | SCOTTS CO | 12 | $1,000 | 0.0% | $83.33 | $71.04 | +15.2% | COMMON STOCK | 810186106 |
| — | SAGE THERAPEUTICS INC | 50 | $1,000 | 0.0% | $20.00 | $80.00 | — | COMMON STOCK | 78667J108 |
| — | PENNSYLVANIA REAL ESTATE | 1,585 | $1,000 | 0.0% | $0.63 | $0.63 | — | COMMON STOCK | 709102107 |
| MGNX | MACROGENICS INC | 213 | $1,000 | 0.0% | $4.69 * | $22.55 | -74.2% | COMMON STOCK | 556099109 |
| — | PROOFPRINT INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | 743424103 |
| — | ZUORA INC | 160 | $1,000 | 0.0% | $6.25 | $14.84 | — | COMMON STOCK | 98983V106 |
| AJG | GALLAGHER (ARTHUR J) | 12 | $0 | 0.0% | $0.00 | $52.01 | +46.7% | COMMON STOCK | 363576109 |
| — | CENTENNIAL RESOURCES DEV | 752 | $0 | 0.0% | $0.00 | $10.64 | — | COMMON STOCK | 15136A102 |
| — | COLFAX CORP | 45 | $0 | 0.0% | $0.00 | $52.59 | — | COMMON STOCK | 194014106 |
| ABEV | AMBEV SA SPONSORED ADR | 325 | $0 | 0.0% | $0.00 | $7.47 | -69.2% | FOREIGN STOCK | 02319V103 |
| — | PORTOLA PHARMACEUTICALS INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 737010108 |
| XRX | XEROX HOLDING CORP | 12 | $0 | 0.0% | $0.00 | $31.33 | -39.5% | COMMON STOCK | 98421M106 |
| — | HIGHPOINT RESOURCES CORP | 4,980 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 43114K108 |
| — | RIGEL PHARMACEUTICALS INC | 27 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 766559603 |
| — | RADIUS HEALTH INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 750469207 |
| SAN | BANCO SANTANDER CEN | 400 | $0 | 0.0% | $0.00 | $7.79 | -69.8% | FOREIGN STOCK | 05964H105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 32 | $0 | 0.0% | $0.00 | $56.08 | -56.9% | COMMON STOCK | 10922N103 |
| SOHU | SOHU COM LTD | 100 | $0 | 0.0% | $0.00 | $25.38 | -75.5% | COMMON STOCK | 83410S108 |
| — | VIACOMCBS INC CLASS B | 54 | $0 | 0.0% | $0.00 | $37.04 | — | COMMON STOCK | 92556H206 |
| — | AURORA CANNABIS INC | 250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05156X108 |
| SRE | SEMPRA ENERGY | 6 | $0 | 0.0% | $0.00 | $58.40 | -19.6% | COMMON STOCK | 816851109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25 | $0 | 0.0% | $0.00 | $80.00 | — | COMMON STOCK | 848574109 |
| VMC | VULCAN MATERIAL CO | 9 | $0 | 0.0% | $0.00 | $121.47 | -15.3% | COMMON STOCK | 929160109 |
| SSNC | SS&C TECH HOLDINGS INC | 22 | $0 | 0.0% | $0.00 | $38.59 | +13.6% | COMMON STOCK | 78467J100 |
| ASIX | ADVANSIX INC | 60 | $0 | 0.0% | $0.00 | $17.10 | -49.0% | COMMON STOCK | 00773T101 |
| — | APTIV PLC | 6 | $0 | 0.0% | $0.00 | — | — | FOREIGN STOCK | G6095L109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 26 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G5876H105 |
| — | LILIS | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 532403201 |
| FCX | FREEPORT MCMORAN | 30 | $0 | 0.0% | $0.00 | $9.79 | -35.4% | COMMON STOCK | 35671D857 |