CIK: 0000932974 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 15, 2020
Total Value ($000): $5,965,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 1,838,537 | $444,117 | 7.4% | $71.03 | +305.2% | COMMON STOCK | 57636Q104 |
| MSFT | MICROSOFT CORP | 2,110,340 | $332,822 | 5.6% | $48.58 | +221.8% | COMMON STOCK | 594918104 |
| AMT | AMERICAN TOWER CORP | 1,516,567 | $330,233 | 5.5% | $81.18 | +142.9% | COMMON STOCK | 03027X100 |
| FISV | FISERV INC | 2,821,325 | $267,998 | 4.5% | $49.10 | +126.2% | COMMON STOCK | 337738108 |
| DHR | DANAHER CORP SHS BEN INT | 1,837,490 | $254,327 | 4.3% | $35.95 | +265.2% | COMMON STOCK | 235851102 |
| INTU | INTUIT | 1,015,988 | $233,677 | 3.9% | $56.66 | +360.4% | COMMON STOCK | 461202103 |
| SYK | STRYKER CORP | 1,303,808 | $217,071 | 3.6% | $61.13 | +199.9% | COMMON STOCK | 863667101 |
| TJX | TJX COMPANIES INC | 4,360,958 | $208,498 | 3.5% | $33.25 | +60.4% | COMMON STOCK | 872540109 |
| PAYC | PAYCOM SOFTWARE INC | 866,033 | $174,947 | 2.9% | $61.33 | +338.0% | COMMON STOCK | 70432V102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,253,857 | $171,377 | 2.9% | $48.46 | +192.9% | COMMON STOCK | 053015103 |
| BDX | BECTON DICKINSON | 731,624 | $168,105 | 2.8% | $201.06 | +11.9% | COMMON STOCK | 075887109 |
| GOOGL | ALPHABET INC | 136,156 | $158,206 | 2.7% | $40.47 | +66.2% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM | 80,583 | $157,114 | 2.6% | $79.63 | +21.5% | COMMON STOCK | 023135106 |
| ADBE | ADOBE SYSTEMS INC | 483,133 | $153,752 | 2.6% | $250.02 | +36.8% | COMMON STOCK | 00724F101 |
| ABT | ABBOTT LABORATORIES | 1,847,862 | $145,815 | 2.4% | $30.62 | +146.0% | COMMON STOCK | 002824100 |
| CNI | CANADIAN NATIONAL RAILWAY | 1,826,883 | $141,821 | 2.4% | $42.45 | +83.6% | FOREIGN STOCK | 136375102 |
| AAPL | APPLE INC | 500,088 | $127,167 | 2.1% | $19.58 | +263.0% | COMMON STOCK | 037833100 |
| WEX | WEX INC | 1,137,870 | $118,965 | 2.0% | $103.52 | +80.3% | COMMON STOCK | 96208T104 |
| CHD | CHURCH & DWIGHT CO | 1,814,883 | $116,479 | 2.0% | $34.73 | +90.7% | COMMON STOCK | 171340102 |
| V | VISA INC | 664,785 | $107,110 | 1.8% | $65.49 | +175.9% | COMMON STOCK | 92826C839 |
| SBUX | STARBUCKS CORP | 1,469,332 | $96,594 | 1.6% | $37.05 | +91.6% | COMMON STOCK | 855244109 |
| DIS | WALT DISNEY PRODUCTIONS | 956,562 | $92,404 | 1.5% | $100.17 | +23.3% | COMMON STOCK | 254687106 |
| — | UNILEVER PLC SPONSORED ADR | 1,821,812 | $92,129 | 1.5% | $40.77 | — | FOREIGN STOCK | 904767704 |
| CRM | SALESFORCE.COM | 619,864 | $89,248 | 1.5% | $147.54 | +14.8% | COMMON STOCK | 79466L302 |
| NXPI | NXP SEMICONDUCTORS | 952,985 | $79,031 | 1.3% | $74.42 | +42.5% | FOREIGN STOCK | N6596X109 |
| NKE | NIKE INC CLASS B | 918,041 | $75,959 | 1.3% | $45.42 | +89.1% | COMMON STOCK | 654106103 |
| ROP | ROPER INDUSTRIES INC | 218,326 | $68,076 | 1.1% | $300.30 | +13.9% | COMMON STOCK | 776696106 |
| ECL | ECOLAB INC | 411,423 | $64,112 | 1.1% | $82.07 | +114.9% | COMMON STOCK | 278865100 |
| META | FACEBOOK INC | 378,797 | $63,183 | 1.1% | $146.11 | +33.1% | COMMON STOCK | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 221,639 | $62,857 | 1.1% | $148.35 | +109.3% | COMMON STOCK | 883556102 |
| EOG | EOG RESOURCES | 1,547,763 | $55,596 | 0.9% | $61.79 | -19.6% | COMMON STOCK | 26875P101 |
| PG | PROCTER & GAMBLE CO | 494,990 | $54,449 | 0.9% | $63.41 | +63.7% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 400,097 | $52,465 | 0.9% | $59.66 | +101.4% | COMMON STOCK | 478160104 |
| HDB | HDFC BANK LTD-ADR | 1,334,410 | $51,321 | 0.9% | $68.97 | — | FOREIGN STOCK | 40415F101 |
| HD | HOME DEPOT INC | 261,998 | $48,918 | 0.8% | $119.24 | +59.4% | COMMON STOCK | 437076102 |
| PM | PHILIP MORRIS INTERNATIONAL | 535,702 | $39,085 | 0.7% | $52.48 | +15.7% | COMMON STOCK | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 213,245 | $38,987 | 0.7% | $115.05 | +84.7% | COMMON STOCK | 084670702 |
| IDXX | IDEXX LABS | 148,376 | $35,942 | 0.6% | $80.92 | +222.5% | COMMON STOCK | 45168D104 |
| UNP | UNION PACIFIC | 247,356 | $34,887 | 0.6% | $74.61 | +94.3% | COMMON STOCK | 907818108 |
| TTD | TRADE DESK INC | 157,139 | $30,328 | 0.5% | $22.18 | +16.7% | COMMON STOCK | 88339J105 |
| CL | COLGATE PALMOLIVE CO | 412,332 | $27,362 | 0.5% | $44.79 | +37.4% | COMMON STOCK | 194162103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 168,466 | $26,153 | 0.4% | $68.53 | +111.0% | COMMON STOCK | 426281101 |
| PEP | PEPSICO INC | 207,566 | $24,929 | 0.4% | $56.00 | +101.4% | COMMON STOCK | 713448108 |
| GOOG | ALPHABET INC | 20,507 | $23,846 | 0.4% | $35.61 | +89.1% | COMMON STOCK | 02079K107 |
| XOM | EXXON MOBIL CORP | 627,950 | $23,843 | 0.4% | $54.09 | -22.2% | COMMON STOCK | 30231G102 |
| MCD | MCDONALDS CORP | 141,795 | $23,446 | 0.4% | $73.09 | +135.1% | COMMON STOCK | 580135101 |
| IQV | IQVIA HOLDINGS INC | 215,115 | $23,202 | 0.4% | $142.92 | -0.0% | COMMON STOCK | 46266C105 |
| LOW | LOWES COMPANIES | 265,025 | $22,805 | 0.4% | $65.05 | +51.1% | COMMON STOCK | 548661107 |
| ACN | ACCENTURE PLC | 139,334 | $22,748 | 0.4% | $66.65 | +165.6% | FOREIGN STOCK | G1151C101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 231,072 | $21,913 | 0.4% | $94.99 | +8.6% | COMMON STOCK | 11133T103 |
| ADI | ANALOG DEVICES CORP | 231,405 | $20,745 | 0.3% | $73.88 | +33.1% | COMMON STOCK | 032654105 |
| — | UNITED TECHNOLOGIES | 212,012 | $19,999 | 0.3% | $93.59 | — | COMMON STOCK | 913017109 |
| PYPL | PAYPAL HOLDINGS INC | 191,739 | $18,357 | 0.3% | $104.95 | +5.0% | COMMON STOCK | 70450Y103 |
| QCOM | QUALCOMM INC | 269,079 | $18,204 | 0.3% | $49.03 | +46.7% | COMMON STOCK | 747525103 |
| EW | EDWARDS LIFESCIENCE CORP | 94,439 | $17,813 | 0.3% | $47.50 | +51.8% | COMMON STOCK | 28176E108 |
| — | DISCOVERY | 896,669 | $17,432 | 0.3% | $61.40 | — | COMMON STOCK | 25470F104 |
| ROST | ROSS STORES INC | 193,809 | $16,856 | 0.3% | $39.43 | +155.5% | COMMON STOCK | 778296103 |
| AMGN | AMGEN INC | 81,957 | $16,615 | 0.3% | $128.83 | +41.5% | COMMON STOCK | 031162100 |
| FTV | FORTIVE CORP | 248,583 | $13,719 | 0.2% | $32.50 | +31.2% | COMMON STOCK | 34959J108 |
| ALGN | ALIGN TECHNOLOGY INC | 69,229 | $12,042 | 0.2% | $34.78 | +588.4% | COMMON STOCK | 016255101 |
| MSCI | MSCI INC | 36,025 | $10,410 | 0.2% | $165.56 | +61.3% | COMMON STOCK | 55354G100 |
| INTC | INTEL CORP | 173,712 | $9,401 | 0.2% | $18.70 | +179.9% | COMMON STOCK | 458140100 |
| CBT | CABOT CORP | 314,421 | $8,213 | 0.1% | $27.71 | +19.3% | COMMON STOCK | 127055101 |
| ITW | ILLINOIS TOOL WORKS | 52,221 | $7,422 | 0.1% | $56.80 | +159.8% | COMMON STOCK | 452308109 |
| MRK | MERCK & CO INC | 94,818 | $7,295 | 0.1% | $34.23 | +90.2% | COMMON STOCK | 58933Y105 |
| FRCB | FIRST REPUBLIC BANK/CA | 85,713 | $7,052 | 0.1% | $55.96 | +85.5% | COMMON STOCK | 33616C100 |
| CVS | CVS HEALTH CORP | 110,421 | $6,551 | 0.1% | $56.03 | -1.3% | COMMON STOCK | 126650100 |
| ABBV | ABBVIE INC | 84,889 | $6,468 | 0.1% | $31.65 | +112.3% | COMMON STOCK | 00287Y109 |
| VEEV | VEEVA SYSTEMS INC | 41,288 | $6,456 | 0.1% | $95.77 | +53.1% | COMMON STOCK | 922475108 |
| STT | STATE STREET CORP | 116,557 | $6,209 | 0.1% | $54.74 | +4.6% | COMMON STOCK | 857477103 |
| IVV | ISHARES | 23,886 | $6,172 | 0.1% | $256.77 | — | MUTUAL FUNDS | 464287200 |
| KO | COCA-COLA CO | 137,451 | $6,082 | 0.1% | $28.73 | +56.6% | COMMON STOCK | 191216100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 29,970 | $5,982 | 0.1% | $71.57 | +175.3% | COMMON STOCK | 009158106 |
| HON | HONEYWELL INTL INC COM | 43,668 | $5,842 | 0.1% | $117.93 | +15.8% | COMMON STOCK | 438516106 |
| EL | ESTEE LAUDER COMPANIES | 31,844 | $5,074 | 0.1% | $133.86 | +33.4% | COMMON STOCK | 518439104 |
| CVX | CHEVRON CORP | 68,037 | $4,930 | 0.1% | $71.97 | +5.6% | COMMON STOCK | 166764100 |
| — | AMCOR PLC | 569,265 | $4,622 | 0.1% | $8.33 | -10.1% | FOREIGN STOCK | G0250X107 |
| JPM | JP MORGAN CHASE & CO | 51,127 | $4,603 | 0.1% | $41.74 | +148.2% | COMMON STOCK | 46625H100 |
| PAYX | PAYCHEX INC | 67,995 | $4,278 | 0.1% | $25.41 | +165.3% | COMMON STOCK | 704326107 |
| MMM | 3M COMPANY | 30,651 | $4,184 | 0.1% | $73.16 | +44.8% | COMMON STOCK | 88579Y101 |
| CSCO | CISCO SYSTEMS | 99,530 | $3,913 | 0.1% | $17.72 | +107.0% | COMMON STOCK | 17275R102 |
| WMT | WAL-MART STORES INC | 32,687 | $3,714 | 0.1% | $20.09 | +76.1% | COMMON STOCK | 931142103 |
| ROK | ROCKWELL AUTOMATION | 22,719 | $3,429 | 0.1% | $69.69 | +140.0% | COMMON STOCK | 773903109 |
| WSO | WATSCO INC | 21,573 | $3,409 | 0.1% | $149.91 | +12.6% | COMMON STOCK | 942622200 |
| ULTA | ULTA BEAUTY INC | 19,223 | $3,377 | 0.1% | $259.63 | -4.0% | COMMON STOCK | 90384S303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,251 | $3,358 | 0.1% | $42.60 | +14.0% | COMMON STOCK | 110122108 |
| CTAS | CINTAS CORP | 18,175 | $3,148 | 0.1% | $10.86 | +468.8% | COMMON STOCK | 172908105 |
| TYL | TYLER TECHNOLOGIES INC | 10,115 | $3,000 | 0.1% | $174.06 | +78.0% | COMMON STOCK | 902252105 |
| VTI | VANGUARD | 22,718 | $2,929 | 0.0% | $144.96 | — | MUTUAL FUNDS | 922908769 |
| MKC | MCCORMICK & COMPANY | 19,744 | $2,788 | 0.0% | $39.37 | +75.2% | COMMON STOCK | 579780206 |
| — | EVERBRIDGE INC | 25,322 | $2,693 | 0.0% | $41.13 | — | COMMON STOCK | 29978A104 |
| BIIB | BIOGEN IDEC INC | 8,284 | $2,621 | 0.0% | $223.18 | +36.0% | COMMON STOCK | 09062X103 |
| BF/B | BROWN FORMAN CORP | 46,095 | $2,559 | 0.0% | $33.28 | +73.8% | COMMON STOCK | 115637209 |
| QLYS | QUALYS | 28,180 | $2,451 | 0.0% | $81.16 | +3.4% | COMMON STOCK | 74758T303 |
| — | ABIOMED INC | 16,470 | $2,390 | 0.0% | $224.19 | — | COMMON STOCK | 003654100 |
| NSC | NORFOLK SOUTHERN CORP | 16,217 | $2,368 | 0.0% | $58.05 | +181.9% | COMMON STOCK | 655844108 |
| COST | COSTCO WHOLESALE CORP NEW | 8,064 | $2,299 | 0.0% | $125.80 | +120.8% | COMMON STOCK | 22160K105 |
| PFE | PFIZER | 69,006 | $2,252 | 0.0% | $20.88 | +23.7% | COMMON STOCK | 717081103 |
| ENB | ENBRIDGE INC | 74,715 | $2,173 | 0.0% | $22.69 | +10.2% | FOREIGN STOCK | 29250N105 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,241 | $2,116 | 0.0% | $76.87 | — | COMMON STOCK | 931427108 |
| ZTS | ZOETIS INC | 17,416 | $2,050 | 0.0% | $83.91 | +49.3% | COMMON STOCK | 98978V103 |
| QQQ | INVESCO | 10,643 | $2,026 | 0.0% | $178.33 | — | MUTUAL FUNDS | 46090E103 |
| NVDA | NVIDIA CORP | 7,168 | $1,889 | 0.0% | $4.96 | +26.7% | COMMON STOCK | 67066G104 |
| IWB | ISHARES | 13,225 | $1,872 | 0.0% | $91.25 | — | MUTUAL FUNDS | 464287622 |
| SPY | SPDR | 7,239 | $1,866 | 0.0% | $234.02 | — | MUTUAL FUNDS | 78462F103 |
| CMI | CUMMINS INC | 13,491 | $1,826 | 0.0% | $83.64 | +61.1% | COMMON STOCK | 231021106 |
| ILMN | ILLUMINA INC | 6,678 | $1,824 | 0.0% | $196.59 | +42.2% | COMMON STOCK | 452327109 |
| COP | CONOCOPHILLIPS INC | 57,376 | $1,767 | 0.0% | $41.53 | -1.3% | COMMON STOCK | 20825C104 |
| DEO | DIAGEO PLC SPONSORED ADR | 13,736 | $1,746 | 0.0% | $114.59 | — | FOREIGN STOCK | 25243Q205 |
| DE | DEERE & CO | 12,466 | $1,722 | 0.0% | $68.04 | +114.1% | COMMON STOCK | 244199105 |
| NVS | NOVARTIS AG ADR | 20,886 | $1,722 | 0.0% | $71.99 | — | FOREIGN STOCK | 66987V109 |
| CMCSA | COMCAST CORP | 48,546 | $1,669 | 0.0% | $25.59 | +40.9% | COMMON STOCK | 20030N101 |
| — | IHS MARKIT LTD SHS | 27,326 | $1,640 | 0.0% | $41.01 | — | FOREIGN STOCK | G47567105 |
| ISRG | INTUITIVE SURGICAL INC | 3,155 | $1,562 | 0.0% | $118.22 | +54.9% | COMMON STOCK | 46120E602 |
| GIS | GENERAL MILLS INC | 28,780 | $1,519 | 0.0% | $33.87 | +27.9% | COMMON STOCK | 370334104 |
| SYY | SYSCO CORP | 32,577 | $1,486 | 0.0% | $24.40 | +141.1% | COMMON STOCK | 871829107 |
| BKNG | BOOKING HOLDINGS INC | 1,048 | $1,410 | 0.0% | $1938.43 | -10.9% | COMMON STOCK | 09857L108 |
| WFC | WELLS FARGO & CO (NEW) | 48,287 | $1,386 | 0.0% | $32.14 | +14.0% | COMMON STOCK | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $1,360 | 0.0% | $169993.73 | +87.5% | COMMON STOCK | 084670108 |
| — | BROOKLINE BANCORP INC | 112,447 | $1,268 | 0.0% | $9.07 | — | COMMON STOCK | 11373M107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,855 | $1,266 | 0.0% | $106.67 | +141.1% | COMMON STOCK | 303075105 |
| IBM | INTL BUSINESS MACHINES CORP | 11,011 | $1,221 | 0.0% | $116.43 | -15.6% | COMMON STOCK | 459200101 |
| VIG | VANGUARD | 11,420 | $1,181 | 0.0% | $77.62 | — | MUTUAL FUNDS | 921908844 |
| NEE | NEXTERA ENERGY INC | 4,789 | $1,152 | 0.0% | $28.56 | +90.1% | COMMON STOCK | 65339F101 |
| TGT | TARGET CORP | 11,646 | $1,083 | 0.0% | $50.15 | +89.4% | COMMON STOCK | 87612E106 |
| BABA | ALIBABA GROUP | 5,560 | $1,081 | 0.0% | $150.01 | — | COMMON STOCK | 01609W102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,581 | $1,078 | 0.0% | $10.43 | +144.9% | COMMON STOCK | 67103H107 |
| DOV | DOVER CORP | 12,515 | $1,051 | 0.0% | $41.44 | +136.0% | COMMON STOCK | 260003108 |
| — | UNILEVER NV | 21,144 | $1,032 | 0.0% | $41.90 | — | FOREIGN STOCK | 904784709 |
| NFLX | NETFLIX INC | 2,673 | $1,004 | 0.0% | $21.14 | +67.3% | COMMON STOCK | 64110L106 |
| BAC | BANK OF AMERICA CORP | 45,722 | $971 | 0.0% | $15.98 | +62.1% | COMMON STOCK | 060505104 |
| BA | BOEING CO | 6,370 | $950 | 0.0% | $147.89 | +84.5% | COMMON STOCK | 097023105 |
| EFA | ISHARES | 17,688 | $946 | 0.0% | $61.37 | — | MUTUAL FUNDS | 464287465 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,531 | $878 | 0.0% | $29.90 | +56.2% | COMMON STOCK | 609207105 |
| MO | ALTRIA GROUP INC | 22,101 | $855 | 0.0% | $21.78 | +26.5% | COMMON STOCK | 02209S103 |
| TSLA | TESLA MOTORS INC | 1,622 | $850 | 0.0% | $15.57 | +166.2% | COMMON STOCK | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 9,748 | $835 | 0.0% | $65.96 | +63.1% | COMMON STOCK | 025816109 |
| FDX | FEDEX CORP | 6,874 | $834 | 0.0% | $189.26 | -33.4% | COMMON STOCK | 31428X106 |
| IJR | ISHARES | 14,804 | $831 | 0.0% | $76.28 | — | MUTUAL FUNDS | 464287804 |
| GILD | GILEAD SCIENCES | 10,622 | $794 | 0.0% | $67.77 | -19.0% | COMMON STOCK | 375558103 |
| — | RAYTHEON CO | 5,974 | $783 | 0.0% | $95.31 | — | COMMON STOCK | 755111507 |
| — | ROYAL DUTCH SHELL PLC | 21,392 | $746 | 0.0% | $63.06 | — | FOREIGN STOCK | 780259206 |
| — | GENERAL ELECTRIC CO | 93,354 | $741 | 0.0% | $21.50 | — | COMMON STOCK | 369604103 |
| DD | DUPONT DE NEMOURS INC | 21,568 | $735 | 0.0% | $27.10 | -33.0% | COMMON STOCK | 26614N102 |
| NOW | SERVICENOW INC | 2,527 | $724 | 0.0% | $18.76 | +233.2% | COMMON STOCK | 81762P102 |
| BCPC | BALCHEM CORP | 7,330 | $724 | 0.0% | $41.81 | +137.4% | COMMON STOCK | 057665200 |
| VMI | VALMONT INDUSTRIES INC | 6,820 | $723 | 0.0% | $146.58 | -11.5% | COMMON STOCK | 920253101 |
| MRSH | MARSH & MCLENNAN | 8,327 | $720 | 0.0% | $81.08 | +20.1% | COMMON STOCK | 571748102 |
| SPGI | S&P GLOBAL INC | 2,821 | $691 | 0.0% | $181.94 | +43.6% | COMMON STOCK | 78409V104 |
| XEL | XCEL ENERGY INC COM | 11,422 | $689 | 0.0% | $48.59 | +11.7% | COMMON STOCK | 98389B100 |
| NVO | NOVO-NORDISK A/S ADR | 11,400 | $686 | 0.0% | $67.14 | — | FOREIGN STOCK | 670100205 |
| VGK | VANGUARD | 15,700 | $679 | 0.0% | $49.84 | — | MUTUAL FUNDS | 922042874 |
| UNH | UNITEDHEALTH GROUP INC | 2,700 | $673 | 0.0% | $219.46 | +13.8% | COMMON STOCK | 91324P102 |
| USB | US BANCORP | 18,989 | $654 | 0.0% | $28.39 | +31.1% | COMMON STOCK | 902973304 |
| VFC | V F CORPORATION | 12,038 | $651 | 0.0% | $62.05 | +25.6% | COMMON STOCK | 918204108 |
| NTRS | NORTHERN TRUST CORP | 8,577 | $647 | 0.0% | $55.61 | +37.1% | COMMON STOCK | 665859104 |
| VZ | VERIZON | 12,043 | $647 | 0.0% | $34.21 | +19.9% | COMMON STOCK | 92343V104 |
| CI | CIGNA CORPORATION | 3,647 | $646 | 0.0% | $180.04 | -1.4% | COMMON STOCK | 125523100 |
| CB | CHUBB LTD | 5,637 | $630 | 0.0% | $118.05 | +10.5% | FOREIGN STOCK | H1467J104 |
| MDY | SPDR | 2,390 | $628 | 0.0% | $284.54 | — | MUTUAL FUNDS | 78467Y107 |
| — | CABOT MICROELECTRONICS | 5,407 | $617 | 0.0% | $33.01 | — | COMMON STOCK | 12709P103 |
| LLY | LILLY (ELI) & CO | 4,435 | $615 | 0.0% | $64.47 | +98.8% | COMMON STOCK | 532457108 |
| GLW | CORNING INC | 29,693 | $610 | 0.0% | $11.19 | +97.5% | COMMON STOCK | 219350105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 4,913 | $598 | 0.0% | $116.64 | +5.6% | COMMON STOCK | 31620M106 |
| DOW | DOW INC | 20,272 | $593 | 0.0% | $36.38 | -15.9% | COMMON STOCK | 260557103 |
| WPC | W P CAREY INC | 10,000 | $581 | 0.0% | $66.62 | — | COMMON STOCK | 92936U109 |
| PNC | PNC FINANCIAL CORP | 5,803 | $555 | 0.0% | $83.09 | +30.4% | COMMON STOCK | 693475105 |
| STZ | CONSTELLATION BRANDS CL A | 3,822 | $548 | 0.0% | $169.80 | -5.7% | COMMON STOCK | 21036P108 |
| MTD | METTLER TOLEDO INTL | 760 | $525 | 0.0% | $242.14 | +208.1% | COMMON STOCK | 592688105 |
| MCO | MOODYS CORP | 2,477 | $524 | 0.0% | $85.56 | +170.4% | COMMON STOCK | 615369105 |
| TKR | TIMKEN CO | 16,000 | $517 | 0.0% | $39.61 | +19.4% | COMMON STOCK | 887389104 |
| XYL | XYLEM INC | 7,930 | $516 | 0.0% | $69.55 | +5.6% | COMMON STOCK | 98419M100 |
| GLD | SPDR GOLD TRUST | 3,377 | $500 | 0.0% | $121.69 | — | MUTUAL FUNDS | 78463V107 |
| D | DOMINION ENERGY INC | 6,666 | $481 | 0.0% | $44.85 | +40.7% | COMMON STOCK | 25746U109 |
| DSI | ISHARES | 4,885 | $476 | 0.0% | $97.44 | — | MUTUAL FUNDS | 464288570 |
| — | DISCOVER FINANCIAL SERVICES | 13,275 | $474 | 0.0% | $53.17 | — | COMMON STOCK | 254709108 |
| KMB | KIMBERLY-CLARK CORP | 3,684 | $471 | 0.0% | $76.87 | +45.8% | COMMON STOCK | 494368103 |
| IJH | ISHARES | 3,277 | $471 | 0.0% | $164.69 | — | MUTUAL FUNDS | 464287507 |
| MNRO | MONRO MUFFLER & BRAKE INC | 10,655 | $467 | 0.0% | $44.03 | +37.6% | COMMON STOCK | 610236101 |
| — | MATCH GROUP INC | 7,000 | $462 | 0.0% | $66.00 | — | COMMON STOCK | 57665R106 |
| — | KANSAS CITY SOUTHERN CORP | 3,600 | $458 | 0.0% | $93.42 | — | COMMON STOCK | 485170302 |
| CME | CME GROUP INC | 2,619 | $453 | 0.0% | $122.87 | +29.9% | COMMON STOCK | 12572Q105 |
| CAT | CATERPILLAR INC | 3,827 | $444 | 0.0% | $102.72 | +10.4% | COMMON STOCK | 149123101 |
| EEM | ISHARES | 12,835 | $438 | 0.0% | $39.06 | — | MUTUAL FUNDS | 464287234 |
| DIA | SPDR | 2,000 | $438 | 0.0% | $173.70 | — | MUTUAL FUNDS | 78467X109 |
| CTVA | CORTEVA INC | 16,903 | $397 | 0.0% | $25.00 | +2.3% | COMMON STOCK | 22052L104 |
| BTI | BRITISH AMERICAN TOBACCO | 11,575 | $396 | 0.0% | $81.61 | — | FOREIGN STOCK | 110448107 |
| WY | WEYERHAEUSER | 22,944 | $389 | 0.0% | $18.29 | +15.8% | COMMON STOCK | 962166104 |
| FAST | FASTENAL CO | 12,450 | $389 | 0.0% | $11.38 | +33.2% | COMMON STOCK | 311900104 |
| T | AT&T INC | 13,123 | $383 | 0.0% | $13.13 | +38.4% | COMMON STOCK | 00206R102 |
| EMR | EMERSON ELECTRIC CO | 7,771 | $370 | 0.0% | $40.02 | +44.3% | COMMON STOCK | 291011104 |
| DCI | DONALDSON CO INC | 9,533 | $368 | 0.0% | $33.17 | +34.2% | COMMON STOCK | 257651109 |
| BP | BP PLC SPONSORED ADR | 14,699 | $359 | 0.0% | $40.37 | — | FOREIGN STOCK | 055622104 |
| POOL | POOL CORP | 1,800 | $354 | 0.0% | $43.50 | +357.8% | COMMON STOCK | 73278L105 |
| LAMR | LAMAR ADVERTISING CO | 6,885 | $353 | 0.0% | $53.99 | — | COMMON STOCK | 512816109 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 6,299 | $346 | 0.0% | $97.59 | -11.8% | COMMON STOCK | 828806109 |
| ZBH | ZIMMER HOLDINGS INC | 3,402 | $344 | 0.0% | $70.13 | +78.0% | COMMON STOCK | 98956P102 |
| MELI | MERCADOLIBRE INC | 700 | $342 | 0.0% | $616.66 | 0.0% | COMMON STOCK | 58733R102 |
| NOC | NORTHROP GRUMMAN CORP | 1,127 | $341 | 0.0% | $277.32 | +13.8% | COMMON STOCK | 666807102 |
| IWM | ISHARES | 2,941 | $337 | 0.0% | $104.85 | — | MUTUAL FUNDS | 464287655 |
| SWK | STANLEY BLACK & DECKER INC | 3,350 | $335 | 0.0% | $123.74 | -3.8% | COMMON STOCK | 854502101 |
| PH | PARKER-HANNIFIN CORP | 2,580 | $335 | 0.0% | $89.78 | +85.6% | COMMON STOCK | 701094104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,132 | $331 | 0.0% | $8.98 | +334.9% | COMMON STOCK | 101137107 |
| STIP | ISHARES | 3,252 | $325 | 0.0% | $100.60 | — | BOND MUTUAL FUN | 46429B747 |
| EEFT | EURONET WORLDWIDE INC | 3,746 | $321 | 0.0% | $130.28 | +1.7% | COMMON STOCK | 298736109 |
| AFL | AFLAC INC | 9,303 | $319 | 0.0% | $33.87 | +17.1% | COMMON STOCK | 001055102 |
| ABM | ABM INDUSTRIES INC | 12,880 | $314 | 0.0% | $32.91 | -7.1% | COMMON STOCK | 000957100 |
| MDT | MEDTRONIC PLC | 3,400 | $307 | 0.0% | $76.21 | +18.3% | FOREIGN STOCK | G5960L103 |
| — | CDK GLOBAL INC | 9,038 | $297 | 0.0% | $40.87 | — | COMMON STOCK | 12508E101 |
| VNLA | JANUS HENDERSON SHORT DURATION | 5,962 | $294 | 0.0% | $49.57 | — | BOND MUTUAL FUN | 47103U886 |
| — | DISCOVERY | 16,506 | $290 | 0.0% | $37.28 | — | COMMON STOCK | 25470F302 |
| — | TE CONNECTIVITY LTD | 4,509 | $284 | 0.0% | $95.16 | — | FOREIGN STOCK | H84989104 |
| OKE | ONEOK INC (NEW) | 13,002 | $284 | 0.0% | $30.31 | +35.9% | COMMON STOCK | 682680103 |
| ACWX | ISHARES | 7,537 | $284 | 0.0% | $37.68 | — | MUTUAL FUNDS | 464288240 |
| SJM | SMUCKER J M CO | 2,537 | $282 | 0.0% | $76.67 | +15.1% | COMMON STOCK | 832696405 |
| KMX | CARMAX INC | 5,125 | $276 | 0.0% | $48.03 | +76.2% | COMMON STOCK | 143130102 |
| — | LINDE PLC | 1,560 | $270 | 0.0% | $174.64 | — | FOREIGN STOCK | G5494J103 |
| UPS | UNITED PARCEL SERVICE | 2,875 | $269 | 0.0% | $68.72 | +19.2% | COMMON STOCK | 911312106 |
| XLK | SPDR | 3,300 | $265 | 0.0% | $42.73 | — | MUTUAL FUNDS | 81369Y803 |
| ONB | OLD NATIONAL BANCORP | 18,966 | $250 | 0.0% | $13.96 | +19.5% | COMMON STOCK | 680033107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 21,454 | $248 | 0.0% | $55.17 | -45.5% | COMMON STOCK | 674599105 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 59,306 | $247 | 0.0% | $13.10 | -2.0% | COMMON STOCK | 535219109 |
| CCI | CROWN CASTLE INTL CORP | 1,707 | $246 | 0.0% | $100.18 | +14.7% | COMMON STOCK | 22822V101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,282 | $245 | 0.0% | $42.08 | +29.5% | COMMON STOCK | 192446102 |
| AWK | AMERICAN WATER WORKS CO INC | 2,032 | $243 | 0.0% | $85.99 | +34.2% | COMMON STOCK | 030420103 |
| HPQ | HP INC | 13,897 | $241 | 0.0% | $9.22 | +78.9% | COMMON STOCK | 40434L105 |
| LULU | LULULEMON ATHLETICA INC | 1,230 | $233 | 0.0% | $124.34 | +79.9% | COMMON STOCK | 550021109 |
| SAM | BOSTON BEER COMPANY | 614 | $226 | 0.0% | $236.77 | +56.6% | COMMON STOCK | 100557107 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2,025 | $220 | 0.0% | $26.61 | +333.8% | COMMON STOCK | 02043Q107 |
| — | BLACKROCK INC | 490 | $216 | 0.0% | $345.64 | — | COMMON STOCK | 09247X101 |
| EQIX | EQUINIX INC | 329 | $205 | 0.0% | $376.48 | +42.4% | COMMON STOCK | 29444U700 |
| ED | CONSOLIDATED EDISON INC | 2,600 | $203 | 0.0% | $60.95 | +16.2% | COMMON STOCK | 209115104 |
| VCR | VANGUARD | 1,400 | $203 | 0.0% | $122.86 | — | MUTUAL FUNDS | 92204A108 |
| BIDU | BAIDU.COM SPON ADR | 1,965 | $198 | 0.0% | $198.11 | — | FOREIGN STOCK | 056752108 |
| QTWO | Q2 HLDGS INC | 3,330 | $197 | 0.0% | $22.36 | +246.8% | COMMON STOCK | 74736L109 |
| AEM | AGNICO EAGLE MINES LTD | 4,900 | $195 | 0.0% | $42.03 | +9.0% | FOREIGN STOCK | 008474108 |
| CMG | CHIPOTLE MEXICAN GRILL | 297 | $194 | 0.0% | $8.22 | +92.4% | COMMON STOCK | 169656105 |
| SLF | SUN LIFE FINANCIAL INC | 6,000 | $193 | 0.0% | $33.52 | +27.8% | FOREIGN STOCK | 866796105 |
| NTES | NETEASE INC SPONSORED ADR | 600 | $193 | 0.0% | $196.65 | — | FOREIGN STOCK | 64110W102 |
| AVGO | BROADCOM INC | 805 | $191 | 0.0% | $23.95 | +1.4% | COMMON STOCK | 11135F101 |
| TD | TORONTO-DOMINION BANK | 4,466 | $189 | 0.0% | $44.75 | +14.6% | FOREIGN STOCK | 891160509 |
| MTN | VAIL RESORTS INC | 1,203 | $178 | 0.0% | $108.47 | +98.4% | COMMON STOCK | 91879Q109 |
| APH | AMPHENOL CORP | 2,400 | $175 | 0.0% | $19.74 | +14.2% | COMMON STOCK | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 380 | $175 | 0.0% | $106.27 | +61.1% | COMMON STOCK | 824348106 |
| UBCP | UNITED BANCORP INC | 15,536 | $171 | 0.0% | $7.12 | +83.4% | COMMON STOCK | 909911109 |
| VB | VANGUARD | 1,480 | $171 | 0.0% | $106.04 | — | MUTUAL FUNDS | 922908751 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,900 | $168 | 0.0% | $50.28 | +5.4% | COMMON STOCK | 65341B106 |
| — | POPE RESOURCES DEL LTD | 2,000 | $168 | 0.0% | $70.00 | — | PARTNERSHIPS | 732857107 |
| PODD | INSULET CORP | 1,000 | $166 | 0.0% | $28.33 | +545.0% | COMMON STOCK | 45784P101 |
| VRTX | VERTEX PHARMACEUTICALS | 685 | $163 | 0.0% | $98.19 | +133.6% | COMMON STOCK | 92532F100 |
| — | TOTAL FINA ELF S A ADR | 4,320 | $161 | 0.0% | $50.13 | — | FOREIGN STOCK | 89151E109 |
| VWO | VANGUARD | 4,774 | $160 | 0.0% | $39.36 | — | MUTUAL FUNDS | 922042858 |
| NEM | NEWMONT MINING CORP | 3,463 | $157 | 0.0% | $29.89 | +26.8% | COMMON STOCK | 651639106 |
| MCK | MCKESSON CORP | 1,148 | $155 | 0.0% | $119.21 | +18.1% | COMMON STOCK | 58155Q103 |
| C | CITIGROUP INC | 3,606 | $152 | 0.0% | $49.50 | +9.5% | COMMON STOCK | 172967424 |
| O | REALTY INCOME CORPORATION | 2,986 | $149 | 0.0% | $32.89 | +57.6% | COMMON STOCK | 756109104 |
| DGX | QUEST DIAGNOSTICS INC | 1,860 | $149 | 0.0% | $54.23 | +70.0% | COMMON STOCK | 74834L100 |
| ADSK | AUTODESK INC | 955 | $149 | 0.0% | $171.31 | +7.1% | COMMON STOCK | 052769106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,470 | $148 | 0.0% | $97.93 | +9.3% | COMMON STOCK | M22465104 |
| MINT | PIMCO | 1,500 | $148 | 0.0% | $101.33 | — | BOND MUTUAL FUN | 72201R833 |
| PSX | PHILLIPS 66 | 2,734 | $147 | 0.0% | $72.93 | -12.5% | COMMON STOCK | 718546104 |
| SHM | SPDR | 3,000 | $147 | 0.0% | $48.75 | — | BOND MUTUAL FUN | 78468R739 |
| TRP | TC ENERGY CORPORATION | 3,295 | $146 | 0.0% | $34.25 | +9.0% | FOREIGN STOCK | 87807B107 |
| HAS | HASBRO INC | 1,994 | $143 | 0.0% | $82.18 | -16.2% | COMMON STOCK | 418056107 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 6,473 | $142 | 0.0% | $27.30 | -9.2% | COMMON STOCK | 04911A107 |
| — | PIONEER NATURAL RESOURCES CO | 2,000 | $140 | 0.0% | $230.00 | — | COMMON STOCK | 723787107 |
| — | CERNER CORP | 2,225 | $140 | 0.0% | $62.66 | — | COMMON STOCK | 156782104 |
| — | OUTFRONT MEDIA INC | 10,000 | $135 | 0.0% | $26.58 | — | COMMON STOCK | 69007J106 |
| VTV | VANGUARD | 1,510 | $134 | 0.0% | $67.88 | — | MUTUAL FUNDS | 922908744 |
| DXCM | DEXCOM INC | 497 | $134 | 0.0% | $32.64 | +90.7% | COMMON STOCK | 252131107 |
| IWP | ISHARES | 1,100 | $134 | 0.0% | $102.23 | — | MUTUAL FUNDS | 464287481 |
| XLF | SPDR | 6,247 | $130 | 0.0% | $20.81 | — | MUTUAL FUNDS | 81369Y605 |
| WCN | WASTE CONNECTIONS INC | 1,672 | $130 | 0.0% | $63.07 | +43.1% | FOREIGN STOCK | 94106B101 |
| SLB | SCHLUMBERGER LTD | 9,617 | $130 | 0.0% | $55.41 | -54.4% | FOREIGN STOCK | 806857108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 4,695 | $127 | 0.0% | $33.49 | -1.6% | FOREIGN STOCK | G51502105 |
| VNQ | VANGUARD | 1,800 | $126 | 0.0% | $82.12 | — | MUTUAL FUNDS | 922908553 |
| YUM | YUM! BRANDS | 1,820 | $125 | 0.0% | $71.60 | +16.7% | COMMON STOCK | 988498101 |
| KNSL | KINSALE CAP GROUP | 1,200 | $125 | 0.0% | $58.38 | +90.9% | COMMON STOCK | 49714P108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 570 | $125 | 0.0% | $133.15 | — | FOREIGN STOCK | 13645T100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 12,897 | $125 | 0.0% | $7.52 | +44.0% | COMMON STOCK | 42824C109 |
| FANG | DIAMONDBACK | 4,600 | $121 | 0.0% | $74.46 | -33.8% | COMMON STOCK | 25278X109 |
| FSLR | FIRST SOLAR INC | 3,265 | $118 | 0.0% | $39.31 | +20.9% | COMMON STOCK | 336433107 |
| AAXJ | ISHARES | 1,956 | $117 | 0.0% | $54.41 | — | MUTUAL FUNDS | 464288182 |
| FLO | FLOWERS FOODS INC | 5,510 | $113 | 0.0% | $13.81 | +23.6% | COMMON STOCK | 343498101 |
| SNPS | SYNOPSYS INC | 875 | $113 | 0.0% | $140.38 | +1.3% | COMMON STOCK | 871607107 |
| HRB | BLOCK (H & R) INC | 8,044 | $113 | 0.0% | $18.91 | -11.9% | COMMON STOCK | 093671105 |
| QRVO | QORVO INC | 1,352 | $109 | 0.0% | $52.67 | +89.9% | COMMON STOCK | 74736K101 |
| IWV | ISHARES | 725 | $108 | 0.0% | $120.00 | — | MUTUAL FUNDS | 464287689 |
| SU | SUNCOR ENERGY INC NEW | 6,805 | $108 | 0.0% | $20.24 | +2.6% | FOREIGN STOCK | 867224107 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,590 | $105 | 0.0% | $53.59 | +16.5% | COMMON STOCK | 12541W209 |
| — | SIRIUS XM HOLDINGS INC | 21,265 | $105 | 0.0% | $3.86 | — | COMMON STOCK | 82968B103 |
| BALL | BALL CORP | 1,591 | $103 | 0.0% | $27.99 | +133.3% | COMMON STOCK | 058498106 |
| TFC | TRUIST FINANCIAL CORP | 3,320 | $102 | 0.0% | $40.89 | -12.0% | COMMON STOCK | 89832Q109 |
| BAX | BAXTER INTERNATIONAL INC | 1,225 | $99 | 0.0% | $36.43 | +110.6% | COMMON STOCK | 071813109 |
| VEU | VANGUARD | 2,375 | $97 | 0.0% | $49.59 | — | MUTUAL FUNDS | 922042775 |
| DGRW | WISDOM TREE | 2,500 | $97 | 0.0% | $44.33 | — | MUTUAL FUNDS | 97717X669 |
| ALL | ALLSTATE INSURANCE | 1,043 | $96 | 0.0% | $77.51 | +21.6% | COMMON STOCK | 020002101 |
| WTRG | ESSENTIAL UTILITIES INC | 2,342 | $95 | 0.0% | $47.18 | 0.0% | COMMON STOCK | 29670G102 |
| — | CITRIX SYSTEMS INC | 672 | $95 | 0.0% | $98.53 | — | COMMON STOCK | 177376100 |
| CTRA | CABOT OIL & GAS CORP | 5,385 | $93 | 0.0% | $14.62 | -17.9% | COMMON STOCK | 127097103 |
| — | PIMCO | 5,500 | $93 | 0.0% | $25.27 | — | MUTUAL FUNDS | 72202D106 |
| ES | EVERSOURCE ENERGY | 1,188 | $93 | 0.0% | $44.81 | +57.7% | COMMON STOCK | 30040W108 |
| VRSN | VERISIGN | 509 | $92 | 0.0% | $82.68 | +135.8% | COMMON STOCK | 92343E102 |
| XRAY | DENTSPLY SIRONA INC | 2,345 | $91 | 0.0% | $61.04 | -16.5% | COMMON STOCK | 24906P109 |
| HCA | HCA HEALTHCARE INC | 1,000 | $90 | 0.0% | $79.17 | +55.9% | COMMON STOCK | 40412C101 |
| CHTR | CHARTER COMMUNICATIONS INC | 204 | $89 | 0.0% | $457.99 | +6.8% | COMMON STOCK | 16119P108 |
| DIM | WISDOMTREE | 1,900 | $89 | 0.0% | $62.11 | — | MUTUAL FUNDS | 97717W778 |
| VOD | VODAFONE GROUP PLC | 6,352 | $87 | 0.0% | $26.71 | — | FOREIGN STOCK | 92857W308 |
| MTB | M & T BANK CORP | 840 | $87 | 0.0% | $78.88 | +53.7% | COMMON STOCK | 55261F104 |
| PBA | PEMBINA PIPELINE CORP | 4,598 | $86 | 0.0% | $16.65 | +41.2% | FOREIGN STOCK | 706327103 |
| GPC | GENUINE PARTS CO | 1,274 | $86 | 0.0% | $55.49 | +35.5% | COMMON STOCK | 372460105 |
| — | TIFFANY & CO | 665 | $86 | 0.0% | $72.79 | — | COMMON STOCK | 886547108 |
| AGG | ISHARES | 784 | $84 | 0.0% | $107.14 | — | MUTUAL FUNDS | 464287226 |
| — | LIBERTY MEDIA CORPORATION | 2,645 | $84 | 0.0% | $35.07 | — | COMMON STOCK | 531229409 |
| ATR | APTARGROUP INC | 833 | $83 | 0.0% | $104.71 | -4.1% | COMMON STOCK | 038336103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 5,790 | $83 | 0.0% | $40.28 | — | COMMON STOCK | 293792107 |
| PGR | PROGRESSIVE CORP OHIO | 1,107 | $82 | 0.0% | $18.85 | +246.7% | COMMON STOCK | 743315103 |
| — | BRISTOL-MYERS SQUIBB CO | 21,514 | $82 | 0.0% | $3.00 | — | OPTIONS | 110122157 |
| BFAM | BRIGHT HORIZONS FAM SOLUTIONS | 802 | $82 | 0.0% | $155.54 | -5.5% | COMMON STOCK | 109194100 |
| GPN | GLOBAL PAYMENTS INC | 557 | $80 | 0.0% | $167.17 | +4.2% | COMMON STOCK | 37940X102 |
| CLX | CLOROX CO | 455 | $79 | 0.0% | $121.70 | +13.9% | COMMON STOCK | 189054109 |
| BURL | BURLINGTON STORES INC | 500 | $79 | 0.0% | $210.54 | 0.0% | COMMON STOCK | 122017106 |
| CAG | CONAGRA FOODS INC | 2,666 | $78 | 0.0% | $18.15 | +29.7% | COMMON STOCK | 205887102 |
| YUMC | YUM CHINA HOLDINGS INC | 1,820 | $78 | 0.0% | $27.73 | +60.8% | COMMON STOCK | 98850P109 |
| FE | FIRSTENERGY CORP | 1,931 | $77 | 0.0% | $20.84 | +74.4% | COMMON STOCK | 337932107 |
| UGI | UGI CORP NEW | 2,850 | $76 | 0.0% | $45.81 | -17.3% | COMMON STOCK | 902681105 |
| IYE | ISHARES | 4,950 | $76 | 0.0% | $44.49 | — | MUTUAL FUNDS | 464287796 |
| LBRDK | LIBERTY BROADBAND CORP | 679 | $75 | 0.0% | $47.25 | +146.6% | COMMON STOCK | 530307305 |
| ORA | ORMAT TECHNOLOGIES INC | 1,075 | $73 | 0.0% | $22.35 | +225.2% | COMMON STOCK | 686688102 |
| VNO | VORNADO REALTY TRUST | 2,000 | $72 | 0.0% | $85.93 | — | COMMON STOCK | 929042109 |
| AEP | AMERICAN ELECTRIC POWER INC | 905 | $72 | 0.0% | $55.44 | +38.1% | COMMON STOCK | 025537101 |
| NWL | NEWELL RUBBERMAID INC | 5,389 | $72 | 0.0% | $26.24 | -49.9% | COMMON STOCK | 651229106 |
| EMB | ISHARES | 731 | $71 | 0.0% | $114.91 | — | BOND MUTUAL FUN | 464288281 |
| VEA | VANGUARD | 2,121 | $71 | 0.0% | $40.04 | — | MUTUAL FUNDS | 921943858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 390 | $70 | 0.0% | $180.55 | +0.8% | COMMON STOCK | 502431109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,905 | $70 | 0.0% | $72.55 | — | COMMON STOCK | 559080106 |
| BSM | BLACK STONE MINERALS LP | 15,000 | $70 | 0.0% | $15.20 | — | COMMON STOCK | 09225M101 |
| — | KELLOGG CO | 1,133 | $68 | 0.0% | $40.32 | +23.0% | COMMON STOCK | 487836108 |
| SMLF | ISHARES | 2,290 | $68 | 0.0% | $29.69 | — | MUTUAL FUNDS | 46434V290 |
| — | PARSLEY ENERGY INV CL A | 11,700 | $67 | 0.0% | $22.84 | — | COMMON STOCK | 701877102 |
| AMAT | APPLIED MATERIALS INC | 1,444 | $66 | 0.0% | $14.77 | +268.0% | COMMON STOCK | 038222105 |
| — | LIBERTY MEDIA CORPORATION | 2,100 | $66 | 0.0% | $30.88 | — | COMMON STOCK | 531229607 |
| COKE | COCA COLA BOTTLING | 312 | $65 | 0.0% | $5.51 | +330.5% | COMMON STOCK | 191098102 |
| SPLV | INVESCO | 1,355 | $64 | 0.0% | $47.23 | — | MUTUAL FUNDS | 46138E354 |
| THG | HANOVER INSURANCE GROUP | 710 | $64 | 0.0% | $101.94 | +5.4% | COMMON STOCK | 410867105 |
| ASGN | ASGN INC | 1,822 | $64 | 0.0% | $81.81 | -30.8% | COMMON STOCK | 00191U102 |
| — | ADAMS NATURAL RESOURCES FUND INC | 7,648 | $63 | 0.0% | $15.82 | — | MUTUAL FUNDS | 00548F105 |
| GWW | GRAINGER (WW) INC | 252 | $63 | 0.0% | $292.11 | -5.7% | COMMON STOCK | 384802104 |
| GD | GENERAL DYNAMICS CORP | 475 | $63 | 0.0% | $135.66 | +6.9% | COMMON STOCK | 369550108 |
| TOWN | TOWNE BANK | 3,510 | $63 | 0.0% | $14.54 | +69.3% | COMMON STOCK | 89214P109 |
| VSS | VANGUARD | 805 | $63 | 0.0% | $88.16 | — | MUTUAL FUNDS | 922042718 |
| TXN | TEXAS INSTRUMENTS INC | 616 | $62 | 0.0% | $63.15 | +60.9% | COMMON STOCK | 882508104 |
| — | PEOPLES UNITED FINANCIAL INC | 5,573 | $62 | 0.0% | $14.97 | — | COMMON STOCK | 712704105 |
| HII | HUNTINGTON INGALLS INDS INC | 333 | $61 | 0.0% | $146.64 | +38.9% | COMMON STOCK | 446413106 |
| PANW | PALO ALTO NETWORKS INC | 370 | $61 | 0.0% | $35.19 | -0.8% | COMMON STOCK | 697435105 |
| MSEX | MIDDLESEX WATER CO | 1,000 | $60 | 0.0% | $22.36 | +183.0% | COMMON STOCK | 596680108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 400 | $60 | 0.0% | $164.36 | +8.3% | COMMON STOCK | G7496G103 |
| — | WEINGARTEN REALTY INV SBI | 4,085 | $59 | 0.0% | $32.05 | — | COMMON STOCK | 948741103 |
| AMP | AMERIPRISE FINANCIAL INC | 574 | $59 | 0.0% | $88.18 | +51.9% | COMMON STOCK | 03076C106 |
| HSY | THE HERSHEY COMPANY | 443 | $59 | 0.0% | $99.47 | +29.1% | COMMON STOCK | 427866108 |
| BYND | BEYOND MEAT | 871 | $58 | 0.0% | $102.98 | -5.7% | COMMON STOCK | 08862E109 |
| — | VARIAN MED SYS INC | 560 | $57 | 0.0% | $124.07 | — | COMMON STOCK | 92220P105 |
| AVB | AVALONBAY COMMUNITY INC | 384 | $57 | 0.0% | $87.72 | +86.3% | COMMON STOCK | 053484101 |
| MDB | MONGODB INC | 410 | $56 | 0.0% | $145.13 | +1.7% | COMMON STOCK | 60937P106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,143 | $55 | 0.0% | $19.85 | +120.9% | COMMON STOCK | 736508847 |
| GL | GLOBE LIFE INC | 750 | $54 | 0.0% | $86.06 | +4.2% | COMMON STOCK | 37959E102 |
| — | ATLASSIAN CORP PLC CL A | 390 | $54 | 0.0% | $129.29 | — | COMMON STOCK | G06242104 |
| LKQ | LKQ CORP | 2,600 | $53 | 0.0% | $27.16 | -2.0% | COMMON STOCK | 501889208 |
| W | WAYFAIR INC CL A | 1,000 | $53 | 0.0% | $70.27 | +8.9% | COMMON STOCK | 94419L101 |
| — | BLACKROCK | 4,311 | $53 | 0.0% | $12.99 | — | BOND MUTUAL FUN | 09255E102 |
| — | CANOPY GROWTH CORP | 3,600 | $52 | 0.0% | $22.01 | — | FOREIGN STOCK | 138035100 |
| — | INVESCO | 4,317 | $52 | 0.0% | $13.67 | — | BOND MUTUAL FUN | 46131T101 |
| LNC | LINCOLN NATIONAL CORP | 1,953 | $51 | 0.0% | $35.73 | -0.7% | COMMON STOCK | 534187109 |
| WMB | WILLIAMS COMPANIES | 3,500 | $50 | 0.0% | $17.63 | -20.6% | COMMON STOCK | 969457100 |
| RPG | INVESCO | 500 | $50 | 0.0% | $118.00 | — | MUTUAL FUNDS | 46137V266 |
| TROW | T ROWE PRICE GROUP INC | 500 | $49 | 0.0% | $54.21 | +76.2% | COMMON STOCK | 74144T108 |
| — | LIBERTY GLOBAL PLC | 3,093 | $49 | 0.0% | $47.25 | — | COMMON STOCK | G5480U120 |
| ET | ENERGY TRANSFER EQUITY L P | 10,413 | $48 | 0.0% | $18.96 | — | COMMON STOCK | 29273V100 |
| — | ALTERYX INC | 500 | $48 | 0.0% | $15.50 | — | COMMON STOCK | 02156B103 |
| WH | WYNDHAM | 1,520 | $48 | 0.0% | $60.97 | -16.6% | COMMON STOCK | 98311A105 |
| KR | KROGER CO | 1,553 | $47 | 0.0% | $24.76 | +4.7% | COMMON STOCK | 501044101 |
| ETR | ENTERGY CORP (NEW) | 502 | $47 | 0.0% | $47.17 | +1.3% | COMMON STOCK | 29364G103 |
| OMC | OMNICOM GROUP INC | 860 | $47 | 0.0% | $52.79 | +8.3% | COMMON STOCK | 681919106 |
| SO | SOUTHERN CO | 850 | $46 | 0.0% | $32.00 | +57.7% | COMMON STOCK | 842587107 |
| — | VERASTEM INC | 17,390 | $46 | 0.0% | $1.84 | — | COMMON STOCK | 92337C104 |
| WAT | WATERS CORP | 250 | $46 | 0.0% | $218.46 | -3.5% | COMMON STOCK | 941848103 |
| DLS | WISDOMTREE | 950 | $46 | 0.0% | $71.58 | — | MUTUAL FUNDS | 97717W760 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 998 | $45 | 0.0% | $28.31 | — | FOREIGN STOCK | 046353108 |
| EBAY | EBAY INC | 1,500 | $45 | 0.0% | $26.20 | +20.3% | COMMON STOCK | 278642103 |
| CINF | CINCINNATI FINANCIAL CORP | 600 | $45 | 0.0% | $93.08 | -8.3% | COMMON STOCK | 172062101 |
| CC | THE CHEMOURS COMPANY | 5,036 | $45 | 0.0% | $4.74 | +141.1% | COMMON STOCK | 163851108 |
| TXT | TEXTRON | 1,693 | $45 | 0.0% | $40.68 | -1.5% | COMMON STOCK | 883203101 |
| XLE | SPDR | 1,500 | $44 | 0.0% | $61.73 | — | MUTUAL FUNDS | 81369Y506 |
| SMMV | ISHARES | 1,700 | $44 | 0.0% | $25.88 | — | MUTUAL FUNDS | 46435G433 |
| XYZ | SQUARE INC | 825 | $43 | 0.0% | $43.68 | +56.6% | COMMON STOCK | 852234103 |
| — | APERGY | 7,500 | $43 | 0.0% | $41.80 | — | COMMON STOCK | 03755L104 |
| PNW | PINNACLE WEST CAPITAL CORP | 567 | $43 | 0.0% | $69.39 | +1.4% | COMMON STOCK | 723484101 |
| RSP | INVESCO | 500 | $42 | 0.0% | $108.00 | — | MUTUAL FUNDS | 46137V357 |
| IWS | ISHARES | 663 | $42 | 0.0% | $75.29 | — | MUTUAL FUNDS | 464287473 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $40 | 0.0% | $51.50 | — | COMMON STOCK | 785688102 |
| WASH | WASHINGTON TR BANCORP INC | 1,089 | $40 | 0.0% | $33.58 | -6.9% | COMMON STOCK | 940610108 |
| VNQI | VANGUARD | 940 | $40 | 0.0% | $50.87 | — | MUTUAL FUNDS | 922042676 |
| ALC | ALCON INC | 796 | $40 | 0.0% | $57.87 | -2.1% | FOREIGN STOCK | H01301128 |
| AME | AMETEK INC NEW | 530 | $38 | 0.0% | $69.38 | +25.0% | COMMON STOCK | 031100100 |
| A | AGILENT TECHNOLOGIES | 514 | $37 | 0.0% | $45.32 | +70.2% | COMMON STOCK | 00846U101 |
| TWLO | TWILIO INC | 410 | $37 | 0.0% | $132.57 | -17.2% | COMMON STOCK | 90138F102 |
| — | GLAXOSMITHKLINE PLC ADR | 950 | $36 | 0.0% | $49.97 | — | FOREIGN STOCK | 37733W105 |
| EWJ | ISHARES | 733 | $36 | 0.0% | $60.33 | — | MUTUAL FUNDS | 46434G822 |
| XLI | SPDR | 600 | $35 | 0.0% | $58.33 | — | MUTUAL FUNDS | 81369Y704 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 290 | $35 | 0.0% | $117.40 | — | FOREIGN STOCK | 892331307 |
| — | STERICYCLE INC | 700 | $34 | 0.0% | $60.84 | — | COMMON STOCK | 858912108 |
| — | WYNDHAM WORLDWIDE CORP | 1,520 | $33 | 0.0% | $73.10 | — | COMMON STOCK | 98310W108 |
| MKSI | MKS INSTRUMENTS INC | 400 | $33 | 0.0% | $68.31 | +43.2% | COMMON STOCK | 55306N104 |
| AKAM | AKAMAI TECHNOLOGIES | 350 | $32 | 0.0% | $47.46 | +95.4% | COMMON STOCK | 00971T101 |
| SGMO | SANGAMO THERAPEUTICS INC | 5,000 | $32 | 0.0% | $9.20 | -19.3% | COMMON STOCK | 800677106 |
| BNS | BANK OF NOVA SCOTIA | 800 | $32 | 0.0% | $40.76 | -10.0% | FOREIGN STOCK | 064149107 |
| ORCL | ORACLE CORP COM | 638 | $31 | 0.0% | $30.47 | +55.9% | COMMON STOCK | 68389X105 |
| KTB | KONTOOR BRANDS INC | 1,639 | $31 | 0.0% | $29.07 | +22.7% | COMMON STOCK | 50050N103 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $30 | 0.0% | $35.64 | — | FOREIGN STOCK | 358029106 |
| AVAV | AEROVIRONMENT INC | 500 | $30 | 0.0% | $19.43 | +221.9% | COMMON STOCK | 008073108 |
| OZK | BANK OZK | 1,822 | $30 | 0.0% | $31.35 | -34.4% | COMMON STOCK | 06417N103 |
| — | ACCELERON PHARMA INC | 337 | $30 | 0.0% | $32.64 | — | COMMON STOCK | 00434H108 |
| IRBTQ | IROBOT CORP | 700 | $29 | 0.0% | $45.65 | +5.1% | COMMON STOCK | 462726100 |
| TSN | TYSON FOODS INC | 500 | $29 | 0.0% | $48.25 | +29.9% | COMMON STOCK | 902494103 |
| PETS | PETMED EXPRESS INC | 975 | $28 | 0.0% | $15.62 | +67.8% | COMMON STOCK | 716382106 |
| BX | THE BLACKSTONE GROUP INC | 625 | $28 | 0.0% | $39.22 | +15.4% | COMMON STOCK | 09260D107 |
| MFC | MANULIFE FINANCIAL CORP | 2,230 | $28 | 0.0% | $16.18 | +7.4% | FOREIGN STOCK | 56501R106 |
| LBRDA | LIBERTY BROADBAND CORP | 258 | $28 | 0.0% | $47.31 | +142.7% | COMMON STOCK | 530307107 |
| — | CREE INC | 780 | $28 | 0.0% | $51.62 | — | COMMON STOCK | 225447101 |
| ISCF | ISHARES | 1,240 | $28 | 0.0% | $22.58 | — | MUTUAL FUNDS | 46434V266 |
| KHC | THE KRAFT HEINZ CO | 1,080 | $27 | 0.0% | $23.22 | -10.9% | COMMON STOCK | 500754106 |
| — | AMARIN CORPORATION PLC - ADR | 6,662 | $27 | 0.0% | $5.78 | — | FOREIGN STOCK | 023111206 |
| SWKS | SKYWORKS SOLUTIONS INC | 298 | $27 | 0.0% | $66.35 | +39.6% | COMMON STOCK | 83088M102 |
| JEF | JEFFERIES | 2,000 | $27 | 0.0% | $16.63 | -4.7% | COMMON STOCK | 47233W109 |
| BNDX | VANGUARD | 501 | $27 | 0.0% | $53.89 | — | BOND MUTUAL FUN | 92203J407 |
| LAD | LITHIA MOTORS INC | 325 | $27 | 0.0% | $79.08 | +52.5% | COMMON STOCK | 536797103 |
| — | COHERENT INC | 250 | $27 | 0.0% | $288.00 | — | COMMON STOCK | 192479103 |
| BXP | BOSTON PROPERTIES INC REIT | 290 | $27 | 0.0% | $71.04 | +34.5% | COMMON STOCK | 101121101 |
| MTUS | TIMKENSTEEL CORP | 8,000 | $26 | 0.0% | $45.14 | -87.6% | COMMON STOCK | 887399103 |
| HSIC | HENRY SCHEIN INC | 520 | $26 | 0.0% | $66.27 | -4.3% | COMMON STOCK | 806407102 |
| — | DISCOVERY | 1,000 | $26 | 0.0% | $25.00 | — | COMMON STOCK | 25470F203 |
| DUK | DUKE ENERGY CORP | 326 | $26 | 0.0% | $50.33 | +44.5% | COMMON STOCK | 26441C204 |
| NTNX | NUTANIX INC | 1,600 | $25 | 0.0% | $44.20 | -36.4% | COMMON STOCK | 67059N108 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO ADR | 5,673 | $25 | 0.0% | $11.27 | — | FOREIGN STOCK | 465562106 |
| WM | WASTE MANAGEMENT INC | 258 | $24 | 0.0% | $68.25 | +52.6% | COMMON STOCK | 94106L109 |
| DSX | DIANA SHIPPING INC | 15,760 | $23 | 0.0% | $2.23 | -37.3% | COMMON STOCK | Y2066G104 |
| MS | MORGAN STANLEY | 679 | $23 | 0.0% | $34.00 | +15.1% | COMMON STOCK | 617446448 |
| LILA | LIBERTY LATIN AMERICA | 2,168 | $23 | 0.0% | $20.32 | -27.2% | COMMON STOCK | G9001E102 |
| — | BUNGE LIMITED | 551 | $23 | 0.0% | $71.00 | — | COMMON STOCK | G16962105 |
| RBC | RBC BEARINGS INC | 200 | $23 | 0.0% | $154.85 | 0.0% | COMMON STOCK | 75524B104 |
| AMD | ADVANCE MICRO DEVICES | 500 | $23 | 0.0% | $22.70 | +112.2% | COMMON STOCK | 007903107 |
| GS | GOLDMAN SACHS | 150 | $23 | 0.0% | $174.82 | +5.5% | COMMON STOCK | 38141G104 |
| PLD | PROLOGIS INC COM | 285 | $23 | 0.0% | $74.10 | 0.0% | COMMON STOCK | 74340W103 |
| SNX | SYNNEX CORPORATION | 300 | $22 | 0.0% | $36.40 | +57.7% | COMMON STOCK | 87162W100 |
| — | AEGON NV | 8,920 | $22 | 0.0% | $6.76 | — | FOREIGN STOCK | 007924103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,300 | $22 | 0.0% | $12.07 | — | COMMON STOCK | 58463J304 |
| OC | OWENS CORNING | 575 | $22 | 0.0% | $48.46 | +15.4% | COMMON STOCK | 690742101 |
| VOO | VANGUARD | 88 | $21 | 0.0% | $204.55 | — | MUTUAL FUNDS | 922908363 |
| LNT | ALLIANT ENERGY CORP | 435 | $21 | 0.0% | $42.08 | +8.1% | COMMON STOCK | 018802108 |
| URI | UNITED RENTALS INC | 200 | $21 | 0.0% | $137.67 | -6.7% | COMMON STOCK | 911363109 |
| AYI | ACUITY BRANDS INC | 240 | $21 | 0.0% | $120.53 | -10.7% | COMMON STOCK | 00508Y102 |
| PSA | PUBLIC STORAGE INC | 100 | $20 | 0.0% | $114.17 | +45.9% | COMMON STOCK | 74460D109 |
| TAP | MOLSON COORS BREWING CO | 500 | $20 | 0.0% | $45.94 | -4.8% | COMMON STOCK | 60871R209 |
| OI | O-I GLASS INC | 2,750 | $20 | 0.0% | $9.90 | +10.2% | COMMON STOCK | 67098H104 |
| MAN | MANPOWER INC | 375 | $20 | 0.0% | $75.99 | +9.6% | COMMON STOCK | 56418H100 |
| MPC | MARATHON PETROLEUM CORP | 836 | $20 | 0.0% | $53.20 | -27.9% | COMMON STOCK | 56585A102 |
| — | WESTROCK CO | 675 | $19 | 0.0% | $38.52 | — | COMMON STOCK | 96145D105 |
| MTUM | ISHARES | 179 | $19 | 0.0% | $106.15 | — | MUTUAL FUNDS | 46432F396 |
| WHR | WHIRLPOOL CORP | 225 | $19 | 0.0% | $115.35 | +13.9% | COMMON STOCK | 963320106 |
| PBR | PETROLEO BRASILEIRO SA-ADR | 3,475 | $19 | 0.0% | $7.15 | — | FOREIGN STOCK | 71654V408 |
| BK | BANK OF NEW YORK MELLON CORP | 550 | $19 | 0.0% | $35.37 | 0.0% | COMMON STOCK | 064058100 |
| IP | INTERNATIONAL PAPER CO | 625 | $19 | 0.0% | $31.20 | -8.6% | COMMON STOCK | 460146103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 300 | $18 | 0.0% | $74.64 | 0.0% | COMMON STOCK | 008252108 |
| BF/A | BROWN FORMAN CORP | 355 | $18 | 0.0% | $26.88 | +101.0% | COMMON STOCK | 115637100 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 250 | $18 | 0.0% | $48.12 | +38.6% | COMMON STOCK | 890110109 |
| ACCO | ACCO BRANDS CORP | 3,500 | $18 | 0.0% | $6.07 | -4.3% | COMMON STOCK | 00081T108 |
| — | ALLERGAN PLC | 100 | $18 | 0.0% | $177.85 | — | FOREIGN STOCK | G0177J108 |
| NUE | NUCOR CORP | 500 | $18 | 0.0% | $50.72 | -22.1% | COMMON STOCK | 670346105 |
| WEC | WEC ENERGY GROUP INC | 205 | $18 | 0.0% | $64.96 | +22.4% | COMMON STOCK | 92939U106 |
| SONY | SONY CORP | 300 | $18 | 0.0% | $59.13 | — | FOREIGN STOCK | 835699307 |
| ALKS | ALKERMES PLC | 1,250 | $18 | 0.0% | $19.88 | -10.2% | FOREIGN STOCK | G01767105 |
| — | WPX ENERGY INC | 5,500 | $17 | 0.0% | $10.55 | — | COMMON STOCK | 98212B103 |
| JAZZ | JAZZ PHARMACEUTICALS | 175 | $17 | 0.0% | $131.05 | -1.3% | FOREIGN STOCK | G50871105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,029 | $17 | 0.0% | $46.81 | — | COMMON STOCK | G5480U104 |
| APOG | APOGEE ENTERPRISES INC | 825 | $17 | 0.0% | $30.47 | -16.5% | COMMON STOCK | 037598109 |
| HAIN | HAIN CELESTIAL GROUP INC | 645 | $17 | 0.0% | $44.84 | -44.4% | COMMON STOCK | 405217100 |
| — | BLUEBIRD BIO INC | 375 | $17 | 0.0% | $125.33 | — | COMMON STOCK | 09609G100 |
| CSL | CARLISLE COS INC | 130 | $16 | 0.0% | $94.22 | +46.6% | COMMON STOCK | 142339100 |
| — | QURATE RETAIL INC QVC | 2,600 | $16 | 0.0% | $8.46 | — | COMMON STOCK | 74915M100 |
| CFG | CITIZENS FINANICAL GROUP INC | 825 | $16 | 0.0% | $25.70 | -2.5% | COMMON STOCK | 174610105 |
| — | CAMBRIDGE BANCORP | 300 | $16 | 0.0% | $80.00 | — | COMMON STOCK | 132152109 |
| CSX | CSX CORP | 285 | $16 | 0.0% | $7.17 | +200.9% | COMMON STOCK | 126408103 |
| PRU | PRUDENTIAL FINANCIAL INC | 300 | $16 | 0.0% | $62.28 | -5.3% | COMMON STOCK | 744320102 |
| DAN | DANA HOLDING CORP | 2,000 | $16 | 0.0% | $12.89 | -6.3% | COMMON STOCK | 235825205 |
| MTRN | MATERION CORP | 457 | $16 | 0.0% | $30.22 | +64.1% | COMMON STOCK | 576690101 |
| — | ALTRA INDUSTRIAL MOTION CORP | 900 | $16 | 0.0% | $27.78 | — | COMMON STOCK | 02208R106 |
| ALLY | ALLY FINANCIAL INC | 1,100 | $16 | 0.0% | $19.99 | +8.1% | COMMON STOCK | 02005N100 |
| — | SVB FINANCIAL GROUP | 101 | $15 | 0.0% | $204.85 | — | COMMON STOCK | 78486Q101 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 525 | $15 | 0.0% | $47.44 | -9.0% | FOREIGN STOCK | G8060N102 |
| — | LAZARD | 650 | $15 | 0.0% | $40.00 | — | COMMON STOCK | G54050102 |
| EPAM | EPAM SYSTEMS INC | 80 | $15 | 0.0% | $172.23 | +25.4% | COMMON STOCK | 29414B104 |
| ATNI | ATN INTERNATIONAL INC | 250 | $15 | 0.0% | $59.26 | -19.1% | COMMON STOCK | 00215F107 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 178 | $14 | 0.0% | $81.03 | +3.6% | COMMON STOCK | 45866F104 |
| TILE | INTERFACE INC | 1,900 | $14 | 0.0% | $13.08 | +6.7% | COMMON STOCK | 458665304 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 450 | $14 | 0.0% | $41.39 | -8.9% | COMMON STOCK | 74251V102 |
| HOG | HARLEY DAVIDSON INC | 725 | $14 | 0.0% | $30.27 | 0.0% | COMMON STOCK | 412822108 |
| TAK | TAKEDA PHARMACEUTICAL CO | 911 | $14 | 0.0% | $20.86 | — | FOREIGN STOCK | 874060205 |
| WLK | WESTLAKE CHEMICAL CORP | 375 | $14 | 0.0% | $64.77 | -21.2% | COMMON STOCK | 960413102 |
| — | LIBERTY MEDIA CORPORATION | 498 | $14 | 0.0% | $18.39 | — | COMMON STOCK | 531229854 |
| EQH | EQUITABLE HOLDINGS INC | 1,000 | $14 | 0.0% | $18.74 | 0.0% | COMMON STOCK | 29452E101 |
| EMN | EASTMAN CHEMICAL CO | 300 | $14 | 0.0% | $61.70 | -15.9% | COMMON STOCK | 277432100 |
| — | VEONEER INC | 1,935 | $14 | 0.0% | $7.24 | — | COMMON STOCK | 92336X109 |
| R | RYDER SYSTEM INC | 500 | $13 | 0.0% | $57.32 | -26.5% | COMMON STOCK | 783549108 |
| SPOT | SPOTIFY TECH | 110 | $13 | 0.0% | $154.07 | -8.1% | COMMON STOCK | L8681T102 |
| FRME | FIRST MERCHANTS CORP | 480 | $13 | 0.0% | $11.60 | +155.6% | COMMON STOCK | 320817109 |
| — | FOOT LOCKER | 600 | $13 | 0.0% | $38.33 | — | COMMON STOCK | 344849104 |
| — | BANK OF AMERICA CORP | 10 | $13 | 0.0% | $1400.00 | — | PREFERRED STOCK | 060505682 |
| GRBK | GREEN BRICK PARTNERS INC | 1,600 | $13 | 0.0% | $10.59 | 0.0% | COMMON STOCK | 392709101 |
| PHO | INVESCO | 400 | $13 | 0.0% | $32.50 | — | MUTUAL FUNDS | 46137V142 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,500 | $12 | 0.0% | $20.66 | -54.3% | COMMON STOCK | 76118Y104 |
| — | SYNOVUS FINANCIAL CORP | 700 | $12 | 0.0% | $35.71 | — | COMMON STOCK | 87161C501 |
| AMCX | AMC NETWORKS INC | 500 | $12 | 0.0% | $58.47 | -42.1% | COMMON STOCK | 00164V103 |
| CALY | CALLAWAY GOLF CO | 1,180 | $12 | 0.0% | $17.22 | 0.0% | COMMON STOCK | 131193104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 536 | $12 | 0.0% | $31.02 | -11.7% | COMMON STOCK | 28414H103 |
| AZO | AUTOZONE INC | 14 | $12 | 0.0% | $1052.41 | -1.3% | COMMON STOCK | 053332102 |
| SBH | SALLY BEAUTY CO INC | 1,475 | $12 | 0.0% | $19.66 | -32.4% | COMMON STOCK | 79546E104 |
| DXC | DXC TECHNOLOGY CO | 953 | $12 | 0.0% | $39.40 | -34.1% | COMMON STOCK | 23355L106 |
| UNM | UNUMPROVIDENT CORP | 825 | $12 | 0.0% | $35.00 | -31.3% | COMMON STOCK | 91529Y106 |
| NHI | NATIONAL HEALTH INVESTORS INC | 230 | $11 | 0.0% | $47.83 | — | COMMON STOCK | 63633D104 |
| MTG | MGIC INVESTMENT | 1,750 | $11 | 0.0% | $13.86 | -12.8% | COMMON STOCK | 552848103 |
| — | ANSYS INC | 46 | $11 | 0.0% | $179.11 | — | COMMON STOCK | 03662Q105 |
| LMT | LOCKHEED MARTIN CORP | 33 | $11 | 0.0% | $241.23 | +38.8% | COMMON STOCK | 539830109 |
| — | VEREIT INC | 2,250 | $11 | 0.0% | $4.89 | — | COMMON STOCK | 92339V100 |
| HUBB | HUBBELL INC | 100 | $11 | 0.0% | $87.20 | +39.0% | COMMON STOCK | 443510607 |
| TBCH | TURTLE BEACH CORPORATION | 1,755 | $11 | 0.0% | $7.09 | 0.0% | COMMON STOCK | 900450206 |
| — | CENTURYLINK INC | 1,206 | $11 | 0.0% | $13.27 | — | COMMON STOCK | 156700106 |
| RRC | RANGE RES CORP | 4,680 | $11 | 0.0% | $76.33 | -95.8% | COMMON STOCK | 75281A109 |
| HOFT | HOOKER FURNITURE CORPORATION | 650 | $10 | 0.0% | $20.59 | 0.0% | COMMON STOCK | 439038100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,015 | $10 | 0.0% | $9.85 | — | COMMON STOCK | 11120U105 |
| MANH | MANHATTAN ASSOCIATES INC | 210 | $10 | 0.0% | $56.29 | +28.0% | COMMON STOCK | 562750109 |
| — | MERITOR INC | 741 | $10 | 0.0% | $7.55 | — | COMMON STOCK | 59001K100 |
| GVI | ISHARES | 91 | $10 | 0.0% | $109.89 | — | BOND MUTUAL FUN | 464288612 |
| — | ANNALY MORTGAGE MANAGEMENT | 1,965 | $10 | 0.0% | $5.09 | — | COMMON STOCK | 035710409 |
| — | WESTPAC BANKING | 1,000 | $10 | 0.0% | $32.06 | — | FOREIGN STOCK | 961214301 |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 685 | $10 | 0.0% | $14.60 | — | COMMON STOCK | 960417103 |
| — | MACQUARIE INFRASTRUCTURE CORP | 365 | $9 | 0.0% | $24.66 | — | COMMON STOCK | 55608B105 |
| MET | METLIFE INC | 283 | $9 | 0.0% | $30.59 | +19.2% | COMMON STOCK | 59156R108 |
| KEY | KEYCORP (NEW) | 820 | $9 | 0.0% | $12.51 | -0.6% | COMMON STOCK | 493267108 |
| PNR | PENTAIR PLC | 300 | $9 | 0.0% | $35.47 | +4.5% | FOREIGN STOCK | G7S00T104 |
| — | TRISTATE CAPITAL HOLDINGS INC | 895 | $9 | 0.0% | $10.06 | — | COMMON STOCK | 89678F100 |
| CBOE | CBOE GLOBAL MARKETS INC | 100 | $9 | 0.0% | $88.43 | +17.0% | COMMON STOCK | 12503M108 |
| IBB | ISHARES | 84 | $9 | 0.0% | $116.49 | — | MUTUAL FUNDS | 464287556 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,086 | $9 | 0.0% | $9.90 | -6.1% | COMMON STOCK | 446150104 |
| — | IAC/INTERACTIVECORP | 46 | $8 | 0.0% | $180.34 | — | COMMON STOCK | 44919P508 |
| WAB | WABTEC CORP | 157 | $8 | 0.0% | $73.79 | -10.1% | COMMON STOCK | 929740108 |
| APLE | APPLE HOSPITALITY REIT INC | 895 | $8 | 0.0% | $8.94 | — | COMMON STOCK | 03784Y200 |
| AIG | AMERICAN INTL GROUP | 325 | $8 | 0.0% | $32.96 | +11.5% | COMMON STOCK | 026874784 |
| — | UNITI GROUP INC | 1,347 | $8 | 0.0% | $6.42 | — | COMMON STOCK | 91325V108 |
| NMFC | NEW MOUNTAIN FINANCE CORPORATION | 1,175 | $8 | 0.0% | $6.40 | 0.0% | COMMON STOCK | 647551100 |
| — | COVETRUS INC | 1,000 | $8 | 0.0% | $31.67 | — | COMMON STOCK | 22304C100 |
| DLTR | DOLLAR TREE INC | 91 | $7 | 0.0% | $105.20 | -19.1% | COMMON STOCK | 256746108 |
| SABR | SABRE CORP | 1,100 | $7 | 0.0% | $23.52 | -28.9% | COMMON STOCK | 78573M104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 84 | $7 | 0.0% | $46.87 | +104.3% | COMMON STOCK | 942749102 |
| — | PLANTRONICS INC | 650 | $7 | 0.0% | $36.92 | — | COMMON STOCK | 727493108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH | 1,300 | $7 | 0.0% | $11.81 | 0.0% | COMMON STOCK | 89677Y100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,100 | $7 | 0.0% | $12.41 | 0.0% | COMMON STOCK | 09259E108 |
| TRU | TRANSUNION | 90 | $6 | 0.0% | $66.32 | +26.6% | COMMON STOCK | 89400J107 |
| CAR | AVIS BUDGET GROUP INC | 450 | $6 | 0.0% | $40.01 | -28.9% | COMMON STOCK | 053774105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 175 | $6 | 0.0% | $161.16 | -61.9% | COMMON STOCK | 018581108 |
| KIM | KIMCO REALTY CORP | 655 | $6 | 0.0% | $12.61 | +4.8% | COMMON STOCK | 49446R109 |
| COR | AMERISOURCEBERGEN CORP | 70 | $6 | 0.0% | $69.83 | +6.9% | COMMON STOCK | 03073E105 |
| — | LIBERTY MEDIA CORPORATION | 246 | $6 | 0.0% | $18.99 | — | COMMON STOCK | 531229870 |
| DG | DOLLAR GEN CORP NEW COM | 37 | $6 | 0.0% | $79.28 | +79.5% | COMMON STOCK | 256677105 |
| HXL | HEXCEL CORP NEW | 167 | $6 | 0.0% | $70.14 | -7.9% | COMMON STOCK | 428291108 |
| — | MEREDITH CORP | 455 | $6 | 0.0% | $47.70 | — | COMMON STOCK | 589433101 |
| F | FORD MOTOR CO | 1,000 | $5 | 0.0% | $7.22 | -21.7% | COMMON STOCK | 345370860 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 35 | $5 | 0.0% | $98.68 | 0.0% | COMMON STOCK | 98980L101 |
| DBX | DROPBOX | 300 | $5 | 0.0% | $29.33 | -38.0% | COMMON STOCK | 26210C104 |
| LILAK | LIBERTY LATIN AMERICA | 529 | $5 | 0.0% | $20.25 | -26.8% | COMMON STOCK | G9001E128 |
| DELL | DELL TECHNOLOGIES INC | 135 | $5 | 0.0% | $24.83 | -14.8% | COMMON STOCK | 24703L202 |
| CSGP | COSTAR GROUP INC | 8 | $5 | 0.0% | $51.11 | +27.5% | COMMON STOCK | 22160N109 |
| MNST | MONSTER BEVERAGE CORP | 89 | $5 | 0.0% | $29.07 | +10.6% | COMMON STOCK | 61174X109 |
| MORN | MORNINGSTAR INC | 46 | $5 | 0.0% | $78.18 | +85.3% | COMMON STOCK | 617700109 |
| KOP | KOPPERS HOLDINGS INC | 415 | $5 | 0.0% | $24.89 | 0.0% | COMMON STOCK | 50060P106 |
| OKTA | OKTA INC | 40 | $5 | 0.0% | $109.13 | +15.0% | COMMON STOCK | 679295105 |
| — | GW PHARMACEUTICALS ADR | 60 | $5 | 0.0% | $66.67 | — | FOREIGN STOCK | 36197T103 |
| — | PANHANDLE OIL AND GAS INC | 1,405 | $5 | 0.0% | $21.64 | — | COMMON STOCK | 698477106 |
| EBND | SPDR | 200 | $5 | 0.0% | $30.00 | — | BOND MUTUAL FUN | 78464A391 |
| TME | TENCENT MUSIC | 500 | $5 | 0.0% | $14.00 | — | COMMON STOCK | 88034P109 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 930 | $5 | 0.0% | $5.38 | — | COMMON STOCK | 38741L107 |
| RGR | STURM RUGER & CO INC | 95 | $5 | 0.0% | $50.80 | -3.3% | COMMON STOCK | 864159108 |
| TGNA | TEGNA INC | 500 | $5 | 0.0% | $16.91 | -5.4% | COMMON STOCK | 87901J105 |
| CVE | CENOVUS ENERGY INC | 1,820 | $4 | 0.0% | $6.25 | 0.0% | FOREIGN STOCK | 15135U109 |
| — | TOCAGEN INC | 2,898 | $4 | 0.0% | $10.35 | — | COMMON STOCK | 888846102 |
| — | USA TRUCK INC | 1,295 | $4 | 0.0% | $3.09 | — | COMMON STOCK | 902925106 |
| RIG | TRANSOCEAN LTD | 3,195 | $4 | 0.0% | $16.66 | -76.6% | FOREIGN STOCK | H8817H100 |
| — | URBAN ONE INC | 4,500 | $4 | 0.0% | $2.00 | — | COMMON STOCK | 91705J204 |
| — | XILINX INC | 50 | $4 | 0.0% | $103.00 | — | COMMON STOCK | 983919101 |
| FIVN | FIVE9 INC | 58 | $4 | 0.0% | $21.69 | +228.7% | COMMON STOCK | 338307101 |
| DKS | DICKS SPORTING GOODS INC | 200 | $4 | 0.0% | $25.66 | +24.1% | COMMON STOCK | 253393102 |
| EXAS | EXACT SCIENCES CORP | 45 | $3 | 0.0% | $95.30 | -14.8% | COMMON STOCK | 30063P105 |
| — | CORE LABORATORIES | 275 | $3 | 0.0% | $138.64 | — | FOREIGN STOCK | N22717107 |
| NOK | NOKIA CORP ADR | 1,000 | $3 | 0.0% | $3.00 | — | FOREIGN STOCK | 654902204 |
| — | AMERICAN INTL GROUP | 3,332 | $3 | 0.0% | $22.34 | — | OPTIONS | 026874156 |
| — | COOPER COS INC | 10 | $3 | 0.0% | $206.02 | — | COMMON STOCK | 216648402 |
| DVN | DEVON ENERGY CORP NEW | 500 | $3 | 0.0% | $40.35 | -67.4% | COMMON STOCK | 25179M103 |
| — | DUNKIN BRANDS GOURP INC | 50 | $3 | 0.0% | $63.07 | — | COMMON STOCK | 265504100 |
| VLO | VALERO ENERGY CORP | 69 | $3 | 0.0% | $61.39 | -6.9% | COMMON STOCK | 91913Y100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 42 | $3 | 0.0% | $36.84 | +88.3% | COMMON STOCK | 127387108 |
| DVYE | ISHARES | 105 | $3 | 0.0% | $38.10 | — | MUTUAL FUNDS | 464286319 |
| PIPR | PIPER JAFFRAY COMPANIES INC | 45 | $2 | 0.0% | $77.47 | -8.0% | COMMON STOCK | 724078100 |
| — | CALIFORNIA RESOURCES CORP | 2,000 | $2 | 0.0% | $21.19 | — | COMMON STOCK | 13057Q206 |
| ARKQ | ARK | 56 | $2 | 0.0% | $35.71 | — | MUTUAL FUNDS | 00214Q203 |
| — | ACTIVISION BLIZZARD INC | 27 | $2 | 0.0% | $52.78 | — | COMMON STOCK | 00507V109 |
| RVTY | PERKINELMER INC | 26 | $2 | 0.0% | $65.61 | +33.4% | COMMON STOCK | 714046109 |
| — | HILL ROM HOLDINGS INC | 24 | $2 | 0.0% | $83.33 | — | COMMON STOCK | 431475102 |
| IPGP | IPG PHOTONICS CORP COM | 15 | $2 | 0.0% | $139.20 | -6.0% | COMMON STOCK | 44980X109 |
| — | ORBCOMM INC | 1,000 | $2 | 0.0% | $6.39 | — | COMMON STOCK | 68555P100 |
| SBAC | SBA COMMUNICATIONS CORP | 7 | $2 | 0.0% | $222.66 | +9.8% | COMMON STOCK | 78410G104 |
| MGY | MAGNOLIA OIL & GAS CORP | 570 | $2 | 0.0% | $8.61 | 0.0% | COMMON STOCK | 559663109 |
| DHI | D R HORTON INC | 60 | $2 | 0.0% | $33.25 | +47.1% | COMMON STOCK | 23331A109 |
| — | LAM RESEARCH CORP | 7 | $2 | 0.0% | $189.24 | — | COMMON STOCK | 512807108 |
| XBI | SPDR | 19 | $2 | 0.0% | $105.26 | — | MUTUAL FUNDS | 78464A870 |
| NEU | NEWMARKET CORP | 4 | $2 | 0.0% | $368.90 | +0.9% | COMMON STOCK | 651587107 |
| NDAQ | NASDAQ STOCK MARKET INC | 23 | $2 | 0.0% | $21.78 | +49.5% | COMMON STOCK | 631103108 |
| — | APACHE CORP | 500 | $2 | 0.0% | $61.55 | — | COMMON STOCK | 037411105 |
| COTY | COTY | 352 | $2 | 0.0% | $16.65 | -44.0% | COMMON STOCK | 222070203 |
| — | JP MORGAN CHASE & CO | 250 | $2 | 0.0% | $28.00 | — | BOND MUTUAL FUN | 46625H365 |
| NAK | NORTHERN DYNASTY | 3,000 | $1 | 0.0% | $0.60 | -21.5% | COMMON STOCK | 66510M204 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 25 | $1 | 0.0% | $56.67 | -4.6% | COMMON STOCK | 84790A105 |
| AIZ | ASSURANT INC | 14 | $1 | 0.0% | $84.98 | +30.5% | COMMON STOCK | 04621X108 |
| CPRT | COPART INC | 18 | $1 | 0.0% | $8.01 | +177.9% | COMMON STOCK | 217204106 |
| MGNX | MACROGENICS INC | 213 | $1 | 0.0% | $22.55 | -59.7% | COMMON STOCK | 556099109 |
| — | SAGE THERAPEUTICS INC | 50 | $1 | 0.0% | $80.00 | — | COMMON STOCK | 78667J108 |
| ESS | ESSEX PPTY TR INC | 6 | $1 | 0.0% | $196.52 | +18.2% | COMMON STOCK | 297178105 |
| SMG | SCOTTS CO | 12 | $1 | 0.0% | $71.04 | +23.4% | COMMON STOCK | 810186106 |
| ETN | EATON CORP | 19 | $1 | 0.0% | $54.04 | +52.9% | COMMON STOCK | G29183103 |
| — | ZUORA INC | 160 | $1 | 0.0% | $14.84 | — | COMMON STOCK | 98983V106 |
| — | ENERPLUS CORP | 825 | $1 | 0.0% | $1.21 | — | FOREIGN STOCK | 292766102 |
| — | GCI LIBERTY INC | 21 | $1 | 0.0% | $64.52 | — | COMMON STOCK | 36164V305 |
| HOLX | HOLOGIC INC | 33 | $1 | 0.0% | $43.32 | +9.9% | COMMON STOCK | 436440101 |
| — | PROOFPRINT INC | 13 | $1 | 0.0% | $76.92 | — | COMMON STOCK | 743424103 |
| — | PENNSYLVANIA REAL ESTATE | 1,585 | $1 | 0.0% | $0.63 | — | COMMON STOCK | 709102107 |
| — | COLFAX CORP | 45 | $0 | 0.0% | $52.59 | — | COMMON STOCK | 194014106 |
| — | PORTOLA PHARMACEUTICALS INC | 10 | $0 | 0.0% | — | — | COMMON STOCK | 737010108 |
| — | RIGEL PHARMACEUTICALS INC | 27 | $0 | 0.0% | — | — | COMMON STOCK | 766559603 |
| SAN | BANCO SANTANDER CEN | 400 | $0 | 0.0% | $8.52 | — | FOREIGN STOCK | 05964H105 |
| — | CENTENNIAL RESOURCES DEV | 752 | $0 | 0.0% | $10.64 | — | COMMON STOCK | 15136A102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 32 | $0 | 0.0% | $56.08 | -36.9% | COMMON STOCK | 10922N103 |
| AJG | GALLAGHER (ARTHUR J) | 12 | $0 | 0.0% | $52.01 | +71.8% | COMMON STOCK | 363576109 |
| ASIX | ADVANSIX INC | 60 | $0 | 0.0% | $17.10 | -17.1% | COMMON STOCK | 00773T101 |
| — | RADIUS HEALTH INC | 10 | $0 | 0.0% | — | — | COMMON STOCK | 750469207 |
| — | AURORA CANNABIS INC | 250 | $0 | 0.0% | — | — | COMMON STOCK | 05156X108 |
| SRE | SEMPRA ENERGY | 6 | $0 | 0.0% | $58.40 | 0.0% | COMMON STOCK | 816851109 |
| — | VIACOMCBS INC CLASS B | 54 | $0 | 0.0% | $37.04 | — | COMMON STOCK | 92556H206 |
| FCX | FREEPORT MCMORAN | 30 | $0 | 0.0% | $9.79 | 0.0% | COMMON STOCK | 35671D857 |
| — | APTIV PLC | 6 | $0 | 0.0% | — | — | FOREIGN STOCK | G6095L109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 26 | $0 | 0.0% | — | — | COMMON STOCK | G5876H105 |
| VMC | VULCAN MATERIAL CO | 9 | $0 | 0.0% | $121.47 | 0.0% | COMMON STOCK | 929160109 |
| — | HIGHPOINT RESOURCES CORP | 4,980 | $0 | 0.0% | — | — | COMMON STOCK | 43114K108 |
| SOHU | SOHU COM LTD | 100 | $0 | 0.0% | $20.00 | — | COMMON STOCK | 83410S108 |
| ABEV | AMBEV SA SPONSORED ADR | 325 | $0 | 0.0% | $7.35 | — | FOREIGN STOCK | 02319V103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25 | $0 | 0.0% | $80.00 | — | COMMON STOCK | 848574109 |
| — | LILIS | 500 | $0 | 0.0% | — | — | COMMON STOCK | 532403201 |
| SSNC | SS&C TECH HOLDINGS INC | 22 | $0 | 0.0% | $38.59 | +46.5% | COMMON STOCK | 78467J100 |
| XRX | XEROX HOLDING CORP | 12 | $0 | 0.0% | $31.33 | +1.4% | COMMON STOCK | 98421M106 |