Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 30, 2020
Total Value: $7.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 1,819,106 | $538M | 7.4% | $71.03 | +284.8% | COMMON STOCK | 57636Q104 |
| MSFT | MICROSOFT CORP | 2,107,139 | $429M | 5.9% | $48.58 | +256.2% | COMMON STOCK | 594918104 |
| AMT | AMERICAN TOWER CORP | 1,506,986 | $390M | 5.4% | $81.18 | +159.4% | COMMON STOCK | 03027X100 |
| DHR | DANAHER CORP SHS BEN INT | 1,824,659 | $323M | 4.5% | $35.95 | +289.5% | COMMON STOCK | 235851102 |
| INTU | INTUIT | 1,012,929 | $300M | 4.1% | $56.66 | +367.5% | COMMON STOCK | 461202103 |
| FISV | FISERV INC | 2,868,938 | $280M | 3.9% | $49.96 | +101.6% | COMMON STOCK | 337738108 |
| PAYC | PAYCOM SOFTWARE INC | 846,977 | $262M | 3.6% | $61.33 | +325.4% | COMMON STOCK | 70432V102 |
| SYK | STRYKER CORP | 1,321,496 | $238M | 3.3% | $62.64 | +177.3% | COMMON STOCK | 863667101 |
| AMZN | AMAZON.COM | 86,200 | $238M | 3.3% | $82.31 | +46.7% | COMMON STOCK | 023135106 |
| ADBE | ADOBE SYSTEMS INC | 499,045 | $217M | 3.0% | $253.86 | +46.0% | COMMON STOCK | 00724F101 |
| TJX | TJX COMPANIES INC | 4,263,412 | $216M | 3.0% | $33.25 | +40.3% | COMMON STOCK | 872540109 |
| GOOGL | ALPHABET INC | 145,246 | $206M | 2.8% | $42.12 | +58.9% | COMMON STOCK | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING | 1,268,777 | $189M | 2.6% | $49.38 | +157.2% | COMMON STOCK | 053015103 |
| AAPL | APPLE INC | 496,396 | $181M | 2.5% | $19.58 | +283.6% | COMMON STOCK | 037833100 |
| BDX | BECTON DICKINSON | 725,695 | $174M | 2.4% | $201.06 | +9.6% | COMMON STOCK | 075887109 |
| ABT | ABBOTT LABORATORIES | 1,831,207 | $167M | 2.3% | $30.62 | +167.6% | COMMON STOCK | 002824100 |
| CNI | CANADIAN NATIONAL RAILWAY | 1,794,993 | $159M | 2.2% | $42.45 | +76.2% | FOREIGN STOCK | 136375102 |
| CHD | CHURCH & DWIGHT CO | 1,805,117 | $140M | 1.9% | $34.73 | +96.1% | COMMON STOCK | 171340102 |
| V | VISA INC | 655,495 | $127M | 1.7% | $65.49 | +168.0% | COMMON STOCK | 92826C839 |
| CRM | SALESFORCE.COM | 632,207 | $118M | 1.6% | $147.91 | +12.6% | COMMON STOCK | 79466L302 |
| WEX | WEX INC | 673,761 | $111M | 1.5% | $103.52 | +32.6% | COMMON STOCK | 96208T104 |
| SBUX | STARBUCKS CORP | 1,471,270 | $108M | 1.5% | $37.05 | +79.0% | COMMON STOCK | 855244109 |
| NXPI | NXP SEMICONDUCTORS | 942,626 | $107M | 1.5% | $74.42 | +22.1% | FOREIGN STOCK | N6596X109 |
| — | UNILEVER PLC SPONSORED ADR | 1,822,278 | $100M | 1.4% | $40.77 | — | FOREIGN STOCK | 904767704 |
| NKE | NIKE INC CLASS B | 918,325 | $90.04M | 1.2% | $45.42 | +88.2% | COMMON STOCK | 654106103 |
| DIS | WALT DISNEY PRODUCTIONS | 799,038 | $89.1M | 1.2% | $100.17 | +7.7% | COMMON STOCK | 254687106 |
| META | FACEBOOK INC | 385,325 | $87.5M | 1.2% | $147.15 | +40.9% | COMMON STOCK | 30303M102 |
| ROP | ROPER INDUSTRIES INC | 221,727 | $86.09M | 1.2% | $301.01 | +15.1% | COMMON STOCK | 776696106 |
| ECL | ECOLAB INC | 408,942 | $81.36M | 1.1% | $82.07 | +122.0% | COMMON STOCK | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 220,438 | $79.87M | 1.1% | $148.35 | +122.7% | COMMON STOCK | 883556102 |
| EOG | EOG RESOURCES | 1,523,371 | $77.17M | 1.1% | $61.79 | -39.5% | COMMON STOCK | 26875P101 |
| TTD | TRADE DESK INC | 167,117 | $67.93M | 0.9% | $22.65 | +33.1% | COMMON STOCK | 88339J105 |
| HD | HOME DEPOT INC | 261,764 | $65.58M | 0.9% | $119.24 | +67.5% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE CO | 492,595 | $58.9M | 0.8% | $63.41 | +60.1% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 398,639 | $56.06M | 0.8% | $59.66 | +108.2% | COMMON STOCK | 478160104 |
| HDB | HDFC BANK LTD-ADR | 1,143,244 | $51.97M | 0.7% | $68.97 | — | FOREIGN STOCK | 40415F101 |
| IDXX | IDEXX LABS | 147,752 | $48.78M | 0.7% | $80.92 | +257.8% | COMMON STOCK | 45168D104 |
| UNP | UNION PACIFIC | 245,699 | $41.54M | 0.6% | $74.61 | +89.6% | COMMON STOCK | 907818108 |
| PM | PHILIP MORRIS INTERNATIONAL | 533,476 | $37.38M | 0.5% | $52.48 | +4.4% | COMMON STOCK | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 205,098 | $36.61M | 0.5% | $115.05 | +58.7% | COMMON STOCK | 084670702 |
| PYPL | PAYPAL HOLDINGS INC | 202,200 | $35.23M | 0.5% | $106.65 | +29.3% | COMMON STOCK | 70450Y103 |
| EW | EDWARDS LIFESCIENCE CORP | 504,288 | $34.85M | 0.5% | $66.65 | +6.6% | COMMON STOCK | 28176E108 |
| LOW | LOWES COMPANIES | 252,495 | $34.12M | 0.5% | $65.05 | +58.8% | COMMON STOCK | 548661107 |
| IQV | IQVIA HOLDINGS INC | 219,091 | $31.09M | 0.4% | $142.79 | -5.1% | COMMON STOCK | 46266C105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 168,596 | $31.03M | 0.4% | $68.53 | +137.5% | COMMON STOCK | 426281101 |
| ACN | ACCENTURE PLC | 139,114 | $29.87M | 0.4% | $66.65 | +162.0% | FOREIGN STOCK | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 407,358 | $29.84M | 0.4% | $44.79 | +39.2% | COMMON STOCK | 194162103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 231,243 | $29.18M | 0.4% | $94.99 | +10.9% | COMMON STOCK | 11133T103 |
| PEP | PEPSICO INC | 207,760 | $27.48M | 0.4% | $56.00 | +97.8% | COMMON STOCK | 713448108 |
| XOM | EXXON MOBIL CORP | 612,023 | $27.37M | 0.4% | $54.09 | -35.6% | COMMON STOCK | 30231G102 |
| ADI | ANALOG DEVICES CORP | 220,364 | $27.03M | 0.4% | $73.88 | +34.5% | COMMON STOCK | 032654105 |
| GOOG | ALPHABET INC | 18,885 | $26.7M | 0.4% | $35.61 | +88.1% | COMMON STOCK | 02079K107 |
| MCD | MCDONALDS CORP | 140,594 | $25.94M | 0.4% | $73.09 | +120.3% | COMMON STOCK | 580135101 |
| QCOM | QUALCOMM INC | 269,979 | $24.63M | 0.3% | $49.03 | +44.7% | COMMON STOCK | 747525103 |
| MRK | MERCK & CO INC | 257,446 | $19.91M | 0.3% | $52.32 | +20.2% | COMMON STOCK | 58933Y105 |
| NOW | SERVICENOW INC | 47,631 | $19.29M | 0.3% | $67.86 | +4.1% | COMMON STOCK | 81762P102 |
| AMGN | AMGEN INC | 81,690 | $19.27M | 0.3% | $128.83 | +48.8% | COMMON STOCK | 031162100 |
| ALGN | ALIGN TECHNOLOGY INC | 70,175 | $19.26M | 0.3% | $37.35 | +503.0% | COMMON STOCK | 016255101 |
| ROST | ROSS STORES INC | 192,029 | $16.37M | 0.2% | $39.43 | +117.3% | COMMON STOCK | 778296103 |
| FTV | FORTIVE CORP | 193,480 | $13.09M | 0.2% | $32.50 | +17.2% | COMMON STOCK | 34959J108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 210,884 | $12.99M | 0.2% | $54.61 | 0.0% | COMMON STOCK | 75513E101 |
| MSCI | MSCI INC | 36,035 | $12.03M | 0.2% | $165.56 | +84.6% | COMMON STOCK | 55354G100 |
| CBT | CABOT CORP | 315,621 | $11.69M | 0.2% | $27.71 | +6.0% | COMMON STOCK | 127055101 |
| INTC | INTEL CORP | 173,398 | $10.37M | 0.1% | $18.70 | +184.5% | COMMON STOCK | 458140100 |
| VEEV | VEEVA SYSTEMS INC | 41,288 | $9.679M | 0.1% | $95.77 | +107.1% | COMMON STOCK | 922475108 |
| ITW | ILLINOIS TOOL WORKS | 50,471 | $8.825M | 0.1% | $56.80 | +151.6% | COMMON STOCK | 452308109 |
| FRCB | FIRST REPUBLIC BANK/CA | 78,850 | $8.357M | 0.1% | $55.96 | +80.2% | COMMON STOCK | 33616C100 |
| ABBV | ABBVIE INC | 83,714 | $8.219M | 0.1% | $31.65 | +122.8% | COMMON STOCK | 00287Y109 |
| STT | STATE STREET CORP | 116,557 | $7.407M | 0.1% | $54.74 | -8.2% | COMMON STOCK | 857477103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 29,745 | $7.182M | 0.1% | $71.57 | +177.6% | COMMON STOCK | 009158106 |
| IVV | ISHARES | 22,186 | $6.871M | 0.1% | $256.77 | — | MUTUAL FUNDS | 464287200 |
| — | DISCOVERY | 321,311 | $6.779M | 0.1% | $61.40 | — | COMMON STOCK | 25470F104 |
| CVX | CHEVRON CORP | 69,196 | $6.174M | 0.1% | $71.94 | -2.9% | COMMON STOCK | 166764100 |
| KO | COCA-COLA CO | 135,975 | $6.075M | 0.1% | $28.73 | +34.8% | COMMON STOCK | 191216100 |
| EL | ESTEE LAUDER COMPANIES | 30,459 | $5.747M | 0.1% | $133.86 | +23.7% | COMMON STOCK | 518439104 |
| — | AMCOR PLC | 525,102 | $5.361M | 0.1% | $8.33 | -11.2% | FOREIGN STOCK | G0250X107 |
| HON | HONEYWELL INTL INC COM | 36,512 | $5.279M | 0.1% | $117.93 | -0.0% | COMMON STOCK | 438516106 |
| PAYX | PAYCHEX INC | 67,765 | $5.133M | 0.1% | $25.41 | +132.0% | COMMON STOCK | 704326107 |
| CTAS | CINTAS CORP | 18,150 | $4.834M | 0.1% | $10.86 | +403.5% | COMMON STOCK | 172908105 |
| MMM | 3M COMPANY | 30,944 | $4.827M | 0.1% | $73.16 | +40.0% | COMMON STOCK | 88579Y101 |
| CSCO | CISCO SYSTEMS | 103,206 | $4.814M | 0.1% | $18.40 | +101.0% | COMMON STOCK | 17275R102 |
| ROK | ROCKWELL AUTOMATION | 22,451 | $4.782M | 0.1% | $69.69 | +151.9% | COMMON STOCK | 773903109 |
| JPM | JP MORGAN CHASE & CO | 49,320 | $4.639M | 0.1% | $41.74 | +95.8% | COMMON STOCK | 46625H100 |
| COST | COSTCO WHOLESALE CORP NEW | 14,728 | $4.466M | 0.1% | $195.20 | +43.0% | COMMON STOCK | 22160K105 |
| — | ABIOMED INC | 16,960 | $4.096M | 0.1% | $224.69 | — | COMMON STOCK | 003654100 |
| WSO | WATSCO INC | 21,573 | $3.834M | 0.1% | $149.91 | +10.4% | COMMON STOCK | 942622200 |
| ILMN | ILLUMINA INC | 10,063 | $3.727M | 0.1% | $238.70 | +34.8% | COMMON STOCK | 452327109 |
| CVS | CVS HEALTH CORP | 56,968 | $3.701M | 0.1% | $56.03 | -6.1% | COMMON STOCK | 126650100 |
| VTI | VANGUARD | 22,718 | $3.556M | 0.0% | $144.96 | — | MUTUAL FUNDS | 922908769 |
| WMT | WAL-MART STORES INC | 29,560 | $3.541M | 0.0% | $20.09 | +89.5% | COMMON STOCK | 931142103 |
| MKC | MCCORMICK & COMPANY | 19,618 | $3.52M | 0.0% | $39.37 | +86.7% | COMMON STOCK | 579780206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,843 | $3.519M | 0.0% | $42.60 | +12.5% | COMMON STOCK | 110122108 |
| TYL | TYLER TECHNOLOGIES INC | 10,115 | $3.509M | 0.0% | $174.06 | +92.8% | COMMON STOCK | 902252105 |
| OTIS | OTIS WORLDWIDE CORPORATION | 56,755 | $3.227M | 0.0% | $47.48 | 0.0% | COMMON STOCK | 68902V107 |
| ULTA | ULTA BEAUTY INC | 15,279 | $3.108M | 0.0% | $259.63 | -17.2% | COMMON STOCK | 90384S303 |
| QLYS | QUALYS | 29,760 | $3.096M | 0.0% | $82.41 | +27.1% | COMMON STOCK | 74758T303 |
| ZTS | ZOETIS INC | 22,289 | $3.054M | 0.0% | $92.77 | +34.2% | COMMON STOCK | 98978V103 |
| BF/B | BROWN FORMAN CORP | 44,545 | $2.836M | 0.0% | $33.28 | +72.9% | COMMON STOCK | 115637209 |
| NSC | NORFOLK SOUTHERN CORP | 15,547 | $2.73M | 0.0% | $58.05 | +160.1% | COMMON STOCK | 655844108 |
| NVDA | NVIDIA CORP | 6,843 | $2.6M | 0.0% | $4.96 | +62.6% | COMMON STOCK | 67066G104 |
| SPY | SPDR | 8,256 | $2.546M | 0.0% | $243.18 | — | MUTUAL FUNDS | 78462F103 |
| — | EVERBRIDGE INC | 17,702 | $2.449M | 0.0% | $41.13 | — | COMMON STOCK | 29978A104 |
| CARR | CARRIER GLOBAL CORP | 109,578 | $2.435M | 0.0% | $17.13 | 0.0% | COMMON STOCK | 14448C104 |
| COP | CONOCOPHILLIPS INC | 56,731 | $2.384M | 0.0% | $41.53 | -20.7% | COMMON STOCK | 20825C104 |
| IWB | ISHARES | 13,225 | $2.27M | 0.0% | $91.25 | — | MUTUAL FUNDS | 464287622 |
| ENB | ENBRIDGE INC | 73,555 | $2.238M | 0.0% | $22.69 | -7.0% | FOREIGN STOCK | 29250N105 |
| PFE | PFIZER | 68,363 | $2.235M | 0.0% | $20.88 | +24.5% | COMMON STOCK | 717081103 |
| BIIB | BIOGEN IDEC INC | 8,284 | $2.216M | 0.0% | $223.18 | +34.7% | COMMON STOCK | 09062X103 |
| QQQ | INVESCO | 8,623 | $2.135M | 0.0% | $178.33 | — | MUTUAL FUNDS | 46090E103 |
| CMI | CUMMINS INC | 11,660 | $2.02M | 0.0% | $83.64 | +66.5% | COMMON STOCK | 231021106 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,384 | $1.924M | 0.0% | $76.87 | — | COMMON STOCK | 931427108 |
| NVS | NOVARTIS AG ADR | 21,858 | $1.909M | 0.0% | $72.68 | — | FOREIGN STOCK | 66987V109 |
| DE | DEERE & CO | 12,109 | $1.903M | 0.0% | $68.04 | +97.3% | COMMON STOCK | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 3,155 | $1.798M | 0.0% | $118.22 | +51.6% | COMMON STOCK | 46120E602 |
| GIS | GENERAL MILLS INC | 28,780 | $1.774M | 0.0% | $33.87 | +47.3% | COMMON STOCK | 370334104 |
| DEO | DIAGEO PLC SPONSORED ADR | 13,086 | $1.759M | 0.0% | $114.59 | — | FOREIGN STOCK | 25243Q205 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,080 | $1.72M | 0.0% | $12.36 | +111.5% | COMMON STOCK | 67103H107 |
| TSLA | TESLA MOTORS INC | 1,552 | $1.676M | 0.0% | $15.57 | +247.4% | COMMON STOCK | 88160R101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,855 | $1.595M | 0.0% | $106.67 | +156.8% | COMMON STOCK | 303075105 |
| SYY | SYSCO CORP | 28,141 | $1.538M | 0.0% | $24.40 | +85.1% | COMMON STOCK | 871829107 |
| TGT | TARGET CORP | 11,346 | $1.361M | 0.0% | $50.15 | +95.8% | COMMON STOCK | 87612E106 |
| CMCSA | COMCAST CORP | 34,802 | $1.357M | 0.0% | $25.59 | +28.0% | COMMON STOCK | 20030N101 |
| VIG | VANGUARD | 11,420 | $1.338M | 0.0% | $77.62 | — | MUTUAL FUNDS | 921908844 |
| GILD | GILEAD SCIENCES | 16,577 | $1.275M | 0.0% | $65.51 | -6.2% | COMMON STOCK | 375558103 |
| IBM | INTL BUSINESS MACHINES CORP | 10,352 | $1.25M | 0.0% | $116.43 | -21.5% | COMMON STOCK | 459200101 |
| WFC | WELLS FARGO & CO (NEW) | 47,976 | $1.228M | 0.0% | $32.14 | -25.4% | COMMON STOCK | 949746101 |
| NFLX | NETFLIX INC | 2,673 | $1.216M | 0.0% | $21.14 | +101.3% | COMMON STOCK | 64110L106 |
| NEE | NEXTERA ENERGY INC | 4,807 | $1.154M | 0.0% | $28.56 | +82.0% | COMMON STOCK | 65339F101 |
| — | UNILEVER NV | 21,144 | $1.126M | 0.0% | $41.90 | — | FOREIGN STOCK | 904784709 |
| — | IHS MARKIT LTD SHS | 14,917 | $1.126M | 0.0% | $41.01 | — | FOREIGN STOCK | G47567105 |
| DOV | DOVER CORP | 11,350 | $1.096M | 0.0% | $41.44 | +106.5% | COMMON STOCK | 260003108 |
| BAC | BANK OF AMERICA CORP | 45,387 | $1.078M | 0.0% | $15.98 | +28.7% | COMMON STOCK | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $1.069M | 0.0% | $169993.73 | +61.2% | COMMON STOCK | 084670108 |
| — | BROOKLINE BANCORP INC | 103,997 | $1.048M | 0.0% | $9.07 | — | COMMON STOCK | 11373M107 |
| BA | BOEING CO | 5,630 | $1.032M | 0.0% | $147.89 | +3.9% | COMMON STOCK | 097023105 |
| EFA | ISHARES | 15,808 | $962K | 0.0% | $61.37 | — | MUTUAL FUNDS | 464287465 |
| SPGI | S&P GLOBAL INC | 2,821 | $929K | 0.0% | $181.94 | +57.7% | COMMON STOCK | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 583 | $928K | 0.0% | $1938.43 | -22.7% | COMMON STOCK | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 9,748 | $928K | 0.0% | $65.96 | +29.8% | COMMON STOCK | 025816109 |
| DD | DUPONT DE NEMOURS INC | 17,007 | $904K | 0.0% | $27.10 | -35.6% | COMMON STOCK | 26614N102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,531 | $896K | 0.0% | $29.90 | +49.0% | COMMON STOCK | 609207105 |
| MRSH | MARSH & MCLENNAN | 8,327 | $894K | 0.0% | $81.08 | +14.7% | COMMON STOCK | 571748102 |
| MO | ALTRIA GROUP INC | 22,101 | $867K | 0.0% | $21.78 | +14.6% | COMMON STOCK | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 2,760 | $814K | 0.0% | $220.37 | +18.5% | COMMON STOCK | 91324P102 |
| NVO | NOVO-NORDISK A/S ADR | 11,900 | $779K | 0.0% | $67.07 | — | FOREIGN STOCK | 670100205 |
| MDY | SPDR | 2,390 | $776K | 0.0% | $284.54 | — | MUTUAL FUNDS | 78467Y107 |
| VMI | VALMONT INDUSTRIES INC | 6,820 | $775K | 0.0% | $146.58 | -24.3% | COMMON STOCK | 920253101 |
| — | CABOT MICROELECTRONICS | 5,407 | $754K | 0.0% | $33.01 | — | COMMON STOCK | 12709P103 |
| — | MATCH GROUP INC | 7,000 | $749K | 0.0% | $66.00 | — | COMMON STOCK | 57665R106 |
| BABA | ALIBABA GROUP | 3,430 | $740K | 0.0% | $150.01 | — | COMMON STOCK | 01609W102 |
| GLW | CORNING INC | 28,513 | $738K | 0.0% | $11.19 | +73.4% | COMMON STOCK | 219350105 |
| TKR | TIMKEN CO | 16,000 | $728K | 0.0% | $39.61 | -0.3% | COMMON STOCK | 887389104 |
| CB | CHUBB LTD | 5,664 | $717K | 0.0% | $118.05 | -10.0% | FOREIGN STOCK | H1467J104 |
| XEL | XCEL ENERGY INC COM | 11,422 | $714K | 0.0% | $48.59 | +8.7% | COMMON STOCK | 98389B100 |
| MCO | MOODYS CORP | 2,592 | $712K | 0.0% | $92.52 | +162.0% | COMMON STOCK | 615369105 |
| BCPC | BALCHEM CORP | 7,330 | $695K | 0.0% | $41.81 | +116.7% | COMMON STOCK | 057665200 |
| CI | CIGNA CORPORATION | 3,699 | $694K | 0.0% | $179.95 | -3.6% | COMMON STOCK | 125523100 |
| VZ | VERIZON | 12,542 | $691K | 0.0% | $34.47 | +18.2% | COMMON STOCK | 92343V104 |
| SE | SEA LTD | 6,430 | $690K | 0.0% | $107.31 | — | COMMON STOCK | 81141R100 |
| MELI | MERCADOLIBRE INC | 700 | $690K | 0.0% | $616.66 | +21.6% | COMMON STOCK | 58733R102 |
| WPC | W P CAREY INC | 10,000 | $677K | 0.0% | $66.62 | — | COMMON STOCK | 92936U109 |
| — | DISCOVER FINANCIAL SERVICES | 13,275 | $665K | 0.0% | $53.17 | — | COMMON STOCK | 254709108 |
| — | ROYAL DUTCH SHELL PLC | 19,644 | $642K | 0.0% | $63.06 | — | FOREIGN STOCK | 780259206 |
| DOW | DOW INC | 15,711 | $640K | 0.0% | $36.38 | -26.2% | COMMON STOCK | 260557103 |
| FAST | FASTENAL CO | 14,850 | $636K | 0.0% | $12.23 | +35.7% | COMMON STOCK | 311900104 |
| PNC | PNC FINANCIAL CORP | 5,862 | $617K | 0.0% | $83.12 | +3.4% | COMMON STOCK | 693475105 |
| — | GENERAL ELECTRIC CO | 89,700 | $613K | 0.0% | $21.50 | — | COMMON STOCK | 369604103 |
| MTD | METTLER TOLEDO INTL | 760 | $612K | 0.0% | $242.14 | +207.2% | COMMON STOCK | 592688105 |
| LLY | LILLY (ELI) & CO | 3,670 | $603K | 0.0% | $64.47 | +123.2% | COMMON STOCK | 532457108 |
| MNRO | MONRO MUFFLER & BRAKE INC | 10,655 | $585K | 0.0% | $44.03 | +20.9% | COMMON STOCK | 610236101 |
| VOO | VANGUARD | 2,048 | $580K | 0.0% | $279.82 | — | MUTUAL FUNDS | 922908363 |
| STZ | CONSTELLATION BRANDS CL A | 3,232 | $565K | 0.0% | $169.80 | -10.5% | COMMON STOCK | 21036P108 |
| IJR | ISHARES | 8,264 | $564K | 0.0% | $76.28 | — | MUTUAL FUNDS | 464287804 |
| D | DOMINION ENERGY INC | 6,666 | $541K | 0.0% | $44.85 | +39.7% | COMMON STOCK | 25746U109 |
| — | KANSAS CITY SOUTHERN CORP | 3,600 | $537K | 0.0% | $93.42 | — | COMMON STOCK | 485170302 |
| EMR | EMERSON ELECTRIC CO | 8,315 | $516K | 0.0% | $40.69 | +23.6% | COMMON STOCK | 291011104 |
| WY | WEYERHAEUSER | 22,944 | $515K | 0.0% | $18.29 | -10.1% | COMMON STOCK | 962166104 |
| POOL | POOL CORP | 1,800 | $489K | 0.0% | $43.50 | +399.5% | COMMON STOCK | 73278L105 |
| USB | US BANCORP | 13,294 | $489K | 0.0% | $28.39 | -1.9% | COMMON STOCK | 902973304 |
| PH | PARKER-HANNIFIN CORP | 2,580 | $473K | 0.0% | $89.78 | +66.4% | COMMON STOCK | 701094104 |
| ABM | ABM INDUSTRIES INC | 12,880 | $468K | 0.0% | $32.91 | -12.1% | COMMON STOCK | 000957100 |
| SWK | STANLEY BLACK & DECKER INC | 3,350 | $467K | 0.0% | $123.74 | -18.3% | COMMON STOCK | 854502101 |
| KMB | KIMBERLY-CLARK CORP | 3,269 | $462K | 0.0% | $76.87 | +46.6% | COMMON STOCK | 494368103 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 59,306 | $458K | 0.0% | $13.10 | -47.3% | COMMON STOCK | 535219109 |
| IWM | ISHARES | 3,154 | $452K | 0.0% | $107.44 | — | MUTUAL FUNDS | 464287655 |
| BTI | BRITISH AMERICAN TOBACCO | 11,575 | $449K | 0.0% | $81.61 | — | FOREIGN STOCK | 110448107 |
| GLD | SPDR GOLD TRUST | 2,677 | $448K | 0.0% | $121.69 | — | MUTUAL FUNDS | 78463V107 |
| DCI | DONALDSON CO INC | 9,533 | $443K | 0.0% | $33.17 | +21.7% | COMMON STOCK | 257651109 |
| LAMR | LAMAR ADVERTISING CO | 6,640 | $443K | 0.0% | $53.99 | — | COMMON STOCK | 512816109 |
| OKE | ONEOK INC (NEW) | 13,002 | $432K | 0.0% | $30.31 | -25.1% | COMMON STOCK | 682680103 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 6,299 | $431K | 0.0% | $97.59 | -53.3% | COMMON STOCK | 828806109 |
| CME | CME GROUP INC | 2,649 | $431K | 0.0% | $123.11 | +17.2% | COMMON STOCK | 12572Q105 |
| ZBH | ZIMMER HOLDINGS INC | 3,491 | $417K | 0.0% | $71.15 | +54.6% | COMMON STOCK | 98956P102 |
| DIA | SPDR | 1,600 | $413K | 0.0% | $173.70 | — | MUTUAL FUNDS | 78467X109 |
| KMX | CARMAX INC | 4,512 | $404K | 0.0% | $48.03 | +63.2% | COMMON STOCK | 143130102 |
| EEM | ISHARES | 10,040 | $402K | 0.0% | $39.06 | — | MUTUAL FUNDS | 464287234 |
| CAT | CATERPILLAR INC | 3,115 | $394K | 0.0% | $102.72 | +3.4% | COMMON STOCK | 149123101 |
| VFC | V F CORPORATION | 6,411 | $391K | 0.0% | $62.05 | -6.2% | COMMON STOCK | 918204108 |
| VEU | VANGUARD | 8,125 | $387K | 0.0% | $48.20 | — | MUTUAL FUNDS | 922042775 |
| T | AT&T INC | 12,739 | $385K | 0.0% | $13.13 | +18.0% | COMMON STOCK | 00206R102 |
| NTRS | NORTHERN TRUST CORP | 4,812 | $382K | 0.0% | $55.61 | +19.8% | COMMON STOCK | 665859104 |
| TWLO | TWILIO INC | 1,705 | $374K | 0.0% | $153.83 | +4.4% | COMMON STOCK | 90138F102 |
| SHW | SHERWIN WILLIAMS CO | 613 | $354K | 0.0% | $131.09 | +30.9% | COMMON STOCK | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 1,127 | $346K | 0.0% | $277.32 | +7.6% | COMMON STOCK | 666807102 |
| XLK | SPDR | 3,300 | $345K | 0.0% | $42.73 | — | MUTUAL FUNDS | 81369Y803 |
| LULU | LULULEMON ATHLETICA INC | 1,075 | $335K | 0.0% | $124.34 | +105.7% | COMMON STOCK | 550021109 |
| AFL | AFLAC INC | 9,303 | $335K | 0.0% | $33.87 | -6.8% | COMMON STOCK | 001055102 |
| CTVA | CORTEVA INC | 12,438 | $333K | 0.0% | $25.00 | -2.6% | COMMON STOCK | 22052L104 |
| — | LINDE PLC | 1,560 | $331K | 0.0% | $174.64 | — | FOREIGN STOCK | G5494J103 |
| SAM | BOSTON BEER COMPANY | 614 | $330K | 0.0% | $236.77 | +104.5% | COMMON STOCK | 100557107 |
| UPS | UNITED PARCEL SERVICE | 2,875 | $320K | 0.0% | $68.72 | +16.0% | COMMON STOCK | 911312106 |
| FANG | DIAMONDBACK | 7,600 | $318K | 0.0% | $57.81 | -44.2% | COMMON STOCK | 25278X109 |
| AEM | AGNICO EAGLE MINES LTD | 4,900 | $314K | 0.0% | $42.03 | +23.1% | FOREIGN STOCK | 008474108 |
| — | CDK GLOBAL INC | 7,544 | $312K | 0.0% | $40.87 | — | COMMON STOCK | 12508E101 |
| BP | BP PLC SPONSORED ADR | 13,090 | $305K | 0.0% | $40.37 | — | FOREIGN STOCK | 055622104 |
| XYL | XYLEM INC | 4,660 | $303K | 0.0% | $69.55 | -11.2% | COMMON STOCK | 98419M100 |
| VNLA | JANUS HENDERSON SHORT DURATION | 5,962 | $300K | 0.0% | $49.57 | — | BOND MUTUAL FUN | 47103U886 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2,025 | $300K | 0.0% | $26.61 | +406.6% | COMMON STOCK | 02043Q107 |
| CCI | CROWN CASTLE INTL CORP | 1,727 | $289K | 0.0% | $100.47 | +24.5% | COMMON STOCK | 22822V101 |
| QTWO | Q2 HLDGS INC | 3,330 | $286K | 0.0% | $22.36 | +243.8% | COMMON STOCK | 74736L109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,123 | $285K | 0.0% | $8.98 | +300.9% | COMMON STOCK | 101137107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 2,127 | $285K | 0.0% | $116.64 | +0.1% | COMMON STOCK | 31620M106 |
| VCR | VANGUARD | 1,400 | $280K | 0.0% | $122.86 | — | MUTUAL FUNDS | 92204A108 |
| VRTX | VERTEX PHARMACEUTICALS | 935 | $271K | 0.0% | $144.43 | +87.7% | COMMON STOCK | 92532F100 |
| — | BLACKROCK INC | 492 | $268K | 0.0% | $345.64 | — | COMMON STOCK | 09247X101 |
| CMG | CHIPOTLE MEXICAN GRILL | 253 | $266K | 0.0% | $8.22 | +125.3% | COMMON STOCK | 169656105 |
| IJH | ISHARES | 1,490 | $265K | 0.0% | $164.69 | — | MUTUAL FUNDS | 464287507 |
| ONB | OLD NATIONAL BANCORP | 18,966 | $261K | 0.0% | $13.96 | -3.3% | COMMON STOCK | 680033107 |
| AWK | AMERICAN WATER WORKS CO INC | 2,032 | $261K | 0.0% | $85.99 | +30.1% | COMMON STOCK | 030420103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,575 | $260K | 0.0% | $42.08 | +17.2% | COMMON STOCK | 192446102 |
| NTES | NETEASE INC SPONSORED ADR | 600 | $258K | 0.0% | $196.65 | — | FOREIGN STOCK | 64110W102 |
| MDT | MEDTRONIC PLC | 2,800 | $257K | 0.0% | $76.21 | +7.3% | FOREIGN STOCK | G5960L103 |
| AVGO | BROADCOM INC | 805 | $254K | 0.0% | $23.95 | +2.4% | COMMON STOCK | 11135F101 |
| SJM | SMUCKER J M CO | 2,337 | $247K | 0.0% | $76.67 | +21.9% | COMMON STOCK | 832696405 |
| HPQ | HP INC | 13,897 | $242K | 0.0% | $9.22 | +41.9% | COMMON STOCK | 40434L105 |
| BIDU | BAIDU.COM SPON ADR | 1,965 | $236K | 0.0% | $198.11 | — | FOREIGN STOCK | 056752108 |
| EQIX | EQUINIX INC | 329 | $231K | 0.0% | $376.48 | +61.7% | COMMON STOCK | 29444U700 |
| APH | AMPHENOL CORP | 2,400 | $230K | 0.0% | $19.74 | +7.2% | COMMON STOCK | 032095101 |
| ADSK | AUTODESK INC | 955 | $228K | 0.0% | $171.31 | +14.7% | COMMON STOCK | 052769106 |
| MTN | VAIL RESORTS INC | 1,203 | $219K | 0.0% | $108.47 | +61.2% | COMMON STOCK | 91879Q109 |
| VB | VANGUARD | 1,480 | $216K | 0.0% | $106.04 | — | MUTUAL FUNDS | 922908751 |
| — | TE CONNECTIVITY LTD | 2,519 | $205K | 0.0% | $95.16 | — | FOREIGN STOCK | H84989104 |
| SLF | SUN LIFE FINANCIAL INC | 5,500 | $202K | 0.0% | $33.52 | +2.5% | FOREIGN STOCK | 866796105 |
| DXCM | DEXCOM INC | 497 | $201K | 0.0% | $32.64 | +174.1% | COMMON STOCK | 252131107 |
| VWO | VANGUARD | 5,062 | $201K | 0.0% | $39.38 | — | MUTUAL FUNDS | 922042858 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,900 | $200K | 0.0% | $50.28 | -3.7% | COMMON STOCK | 65341B106 |
| DGX | QUEST DIAGNOSTICS INC | 1,740 | $198K | 0.0% | $54.23 | +75.5% | COMMON STOCK | 74834L100 |
| W | WAYFAIR INC CL A | 1,000 | $198K | 0.0% | $70.27 | +112.9% | COMMON STOCK | 94419L101 |
| PSX | PHILLIPS 66 | 2,734 | $197K | 0.0% | $72.93 | -22.9% | COMMON STOCK | 718546104 |
| — | PIONEER NATURAL RESOURCES CO | 2,000 | $195K | 0.0% | $230.00 | — | COMMON STOCK | 723787107 |
| PODD | INSULET CORP | 1,000 | $194K | 0.0% | $28.33 | +574.8% | COMMON STOCK | 45784P101 |
| C | CITIGROUP INC | 3,694 | $189K | 0.0% | $49.24 | -21.4% | COMMON STOCK | 172967424 |
| FDX | FEDEX CORP | 1,339 | $188K | 0.0% | $189.26 | -40.2% | COMMON STOCK | 31428X106 |
| TSCO | TRACTOR SUPPLY CO | 1,425 | $188K | 0.0% | $20.01 | 0.0% | COMMON STOCK | 892356106 |
| ED | CONSOLIDATED EDISON INC | 2,600 | $187K | 0.0% | $60.95 | +2.8% | COMMON STOCK | 209115104 |
| KNSL | KINSALE CAP GROUP | 1,200 | $186K | 0.0% | $58.38 | +125.7% | COMMON STOCK | 49714P108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 9,888 | $181K | 0.0% | $55.17 | -73.1% | COMMON STOCK | 674599105 |
| UBCP | UNITED BANCORP INC | 15,536 | $179K | 0.0% | $7.12 | +47.8% | COMMON STOCK | 909911109 |
| O | REALTY INCOME CORPORATION | 2,986 | $178K | 0.0% | $32.89 | +22.0% | COMMON STOCK | 756109104 |
| MCK | MCKESSON CORP | 1,148 | $176K | 0.0% | $119.21 | +16.8% | COMMON STOCK | 58155Q103 |
| IWP | ISHARES | 1,100 | $174K | 0.0% | $102.23 | — | MUTUAL FUNDS | 464287481 |
| SNPS | SYNOPSYS INC | 875 | $171K | 0.0% | $140.38 | +17.6% | COMMON STOCK | 871607107 |
| — | TOTAL FINA ELF S A ADR | 4,320 | $166K | 0.0% | $50.13 | — | FOREIGN STOCK | 89151E109 |
| DSI | ISHARES | 1,380 | $163K | 0.0% | $97.44 | — | MUTUAL FUNDS | 464288570 |
| FSLR | FIRST SOLAR INC | 3,265 | $162K | 0.0% | $39.31 | +13.4% | COMMON STOCK | 336433107 |
| YUM | YUM! BRANDS | 1,820 | $158K | 0.0% | $71.60 | +7.3% | COMMON STOCK | 988498101 |
| WCN | WASTE CONNECTIONS INC | 1,672 | $157K | 0.0% | $63.07 | +36.0% | FOREIGN STOCK | 94106B101 |
| MINT | PIMCO | 1,500 | $153K | 0.0% | $101.33 | — | BOND MUTUAL FUN | 72201R833 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 6,473 | $150K | 0.0% | $27.30 | -33.5% | COMMON STOCK | 04911A107 |
| SHM | SPDR | 3,000 | $150K | 0.0% | $48.75 | — | BOND MUTUAL FUN | 78468R739 |
| VTV | VANGUARD | 1,510 | $150K | 0.0% | $67.88 | — | MUTUAL FUNDS | 922908744 |
| HAS | HASBRO INC | 1,994 | $149K | 0.0% | $82.18 | -29.3% | COMMON STOCK | 418056107 |
| QRVO | QORVO INC | 1,352 | $149K | 0.0% | $52.67 | +88.2% | COMMON STOCK | 74736K101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,370 | $147K | 0.0% | $97.93 | +8.2% | COMMON STOCK | M22465104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 570 | $146K | 0.0% | $133.15 | — | FOREIGN STOCK | 13645T100 |
| — | OUTFRONT MEDIA INC | 10,000 | $142K | 0.0% | $26.58 | — | COMMON STOCK | 69007J106 |
| TRP | TC ENERGY CORPORATION | 3,295 | $141K | 0.0% | $34.25 | -2.3% | FOREIGN STOCK | 87807B107 |
| VNQ | VANGUARD | 1,800 | $141K | 0.0% | $82.12 | — | MUTUAL FUNDS | 922908553 |
| SLB | SCHLUMBERGER LTD | 7,627 | $140K | 0.0% | $55.41 | -72.1% | FOREIGN STOCK | 806857108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 4,070 | $139K | 0.0% | $33.49 | -18.0% | FOREIGN STOCK | G51502105 |
| IWV | ISHARES | 725 | $131K | 0.0% | $120.00 | — | MUTUAL FUNDS | 464287689 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,590 | $126K | 0.0% | $53.59 | +23.3% | COMMON STOCK | 12541W209 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 12,897 | $125K | 0.0% | $7.52 | +9.2% | COMMON STOCK | 42824C109 |
| — | SIRIUS XM HOLDINGS INC | 21,265 | $125K | 0.0% | $3.86 | — | COMMON STOCK | 82968B103 |
| TFC | TRUIST FINANCIAL CORP | 3,320 | $125K | 0.0% | $40.89 | -32.2% | COMMON STOCK | 89832Q109 |
| BYND | BEYOND MEAT | 916 | $123K | 0.0% | $103.74 | +14.1% | COMMON STOCK | 08862E109 |
| FLO | FLOWERS FOODS INC | 5,510 | $123K | 0.0% | $13.81 | +28.8% | COMMON STOCK | 343498101 |
| ASGN | ASGN INC | 1,822 | $121K | 0.0% | $81.81 | -35.2% | COMMON STOCK | 00191U102 |
| EBAY | EBAY INC | 2,300 | $121K | 0.0% | $30.45 | +26.2% | COMMON STOCK | 278642103 |
| XLF | SPDR | 5,247 | $121K | 0.0% | $20.81 | — | MUTUAL FUNDS | 81369Y605 |
| SU | SUNCOR ENERGY INC NEW | 6,805 | $115K | 0.0% | $20.24 | -32.2% | FOREIGN STOCK | 867224107 |
| PBA | PEMBINA PIPELINE CORP | 4,598 | $115K | 0.0% | $16.65 | +1.7% | FOREIGN STOCK | 706327103 |
| HRB | BLOCK (H & R) INC | 8,044 | $115K | 0.0% | $18.91 | -32.6% | COMMON STOCK | 093671105 |
| DGRW | WISDOM TREE | 2,500 | $114K | 0.0% | $44.33 | — | MUTUAL FUNDS | 97717X669 |
| NEM | NEWMONT MINING CORP | 1,849 | $114K | 0.0% | $29.89 | +66.9% | COMMON STOCK | 651639106 |
| — | CERNER CORP | 1,625 | $111K | 0.0% | $62.66 | — | COMMON STOCK | 156782104 |
| VRSN | VERISIGN | 509 | $105K | 0.0% | $82.68 | +148.9% | COMMON STOCK | 92343E102 |
| — | LIBERTY MEDIA CORPORATION | 3,045 | $105K | 0.0% | $35.00 | — | COMMON STOCK | 531229409 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 5,790 | $105K | 0.0% | $40.28 | — | COMMON STOCK | 293792107 |
| BAX | BAXTER INTERNATIONAL INC | 1,225 | $105K | 0.0% | $36.43 | +113.1% | COMMON STOCK | 071813109 |
| CHTR | CHARTER COMMUNICATIONS INC | 204 | $104K | 0.0% | $457.99 | +10.8% | COMMON STOCK | 16119P108 |
| XRAY | DENTSPLY SIRONA INC | 2,345 | $103K | 0.0% | $61.04 | -30.7% | COMMON STOCK | 24906P109 |
| EEFT | EURONET WORLDWIDE INC | 1,061 | $102K | 0.0% | $130.28 | -29.1% | COMMON STOCK | 298736109 |
| — | PIMCO | 5,500 | $101K | 0.0% | $25.27 | — | MUTUAL FUNDS | 72202D106 |
| VOD | VODAFONE GROUP PLC | 6,352 | $101K | 0.0% | $26.71 | — | FOREIGN STOCK | 92857W308 |
| ALL | ALLSTATE INSURANCE | 1,043 | $101K | 0.0% | $77.51 | +10.5% | COMMON STOCK | 020002101 |
| — | CITRIX SYSTEMS INC | 672 | $99,000 | 0.0% | $98.53 | — | COMMON STOCK | 177376100 |
| WTRG | ESSENTIAL UTILITIES INC | 2,342 | $99,000 | 0.0% | $47.18 | -10.5% | COMMON STOCK | 29670G102 |
| ES | EVERSOURCE ENERGY | 1,188 | $99,000 | 0.0% | $44.81 | +50.0% | COMMON STOCK | 30040W108 |
| BSM | BLACK STONE MINERALS LP | 15,000 | $98,000 | 0.0% | $15.20 | — | COMMON STOCK | 09225M101 |
| BURL | BURLINGTON STORES INC | 500 | $98,000 | 0.0% | $210.54 | -10.5% | COMMON STOCK | 122017106 |
| HCA | HCA HEALTHCARE INC | 1,000 | $97,000 | 0.0% | $79.17 | +25.5% | COMMON STOCK | 40412C101 |
| GPN | GLOBAL PAYMENTS INC | 557 | $94,000 | 0.0% | $167.17 | -5.0% | COMMON STOCK | 37940X102 |
| CAG | CONAGRA FOODS INC | 2,666 | $94,000 | 0.0% | $18.15 | +44.4% | COMMON STOCK | 205887102 |
| MDB | MONGODB INC | 410 | $93,000 | 0.0% | $145.13 | +27.6% | COMMON STOCK | 60937P106 |
| GPC | GENUINE PARTS CO | 1,075 | $93,000 | 0.0% | $55.49 | +21.3% | COMMON STOCK | 372460105 |
| CTRA | CABOT OIL & GAS CORP | 5,385 | $93,000 | 0.0% | $14.62 | +1.0% | COMMON STOCK | 127097103 |
| UGI | UGI CORP NEW | 2,850 | $91,000 | 0.0% | $45.81 | -33.8% | COMMON STOCK | 902681105 |
| — | DISCOVERY | 4,662 | $90,000 | 0.0% | $37.28 | — | COMMON STOCK | 25470F302 |
| PGR | PROGRESSIVE CORP OHIO | 1,107 | $89,000 | 0.0% | $18.85 | +252.1% | COMMON STOCK | 743315103 |
| AMAT | APPLIED MATERIALS INC | 1,444 | $87,000 | 0.0% | $14.77 | +246.9% | COMMON STOCK | 038222105 |
| YUMC | YUM CHINA HOLDINGS INC | 1,820 | $87,000 | 0.0% | $27.73 | +70.1% | COMMON STOCK | 98850P109 |
| XYZ | SQUARE INC | 825 | $87,000 | 0.0% | $43.68 | +75.3% | COMMON STOCK | 852234103 |
| — | LIBERTY MEDIA CORPORATION | 2,530 | $87,000 | 0.0% | $31.48 | — | COMMON STOCK | 531229607 |
| MTB | M & T BANK CORP | 840 | $87,000 | 0.0% | $78.88 | +11.3% | COMMON STOCK | 55261F104 |
| — | ADAMS NATURAL RESOURCES FUND INC | 7,648 | $87,000 | 0.0% | $15.82 | — | MUTUAL FUNDS | 00548F105 |
| NWL | NEWELL RUBBERMAID INC | 5,389 | $86,000 | 0.0% | $26.24 | -59.4% | COMMON STOCK | 651229106 |
| PANW | PALO ALTO NETWORKS INC | 370 | $85,000 | 0.0% | $35.19 | +0.1% | COMMON STOCK | 697435105 |
| LBRDK | LIBERTY BROADBAND CORP | 679 | $84,000 | 0.0% | $47.25 | +148.7% | COMMON STOCK | 530307305 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,905 | $82,000 | 0.0% | $72.55 | — | COMMON STOCK | 559080106 |
| — | ALTERYX INC | 500 | $82,000 | 0.0% | $15.50 | — | COMMON STOCK | 02156B103 |
| — | TIFFANY & CO | 665 | $81,000 | 0.0% | $72.79 | — | COMMON STOCK | 886547108 |
| ATR | APTARGROUP INC | 708 | $79,000 | 0.0% | $104.71 | -5.6% | COMMON STOCK | 038336103 |
| TXN | TEXAS INSTRUMENTS INC | 616 | $78,000 | 0.0% | $63.15 | +57.6% | COMMON STOCK | 882508104 |
| VSS | VANGUARD | 805 | $78,000 | 0.0% | $88.16 | — | MUTUAL FUNDS | 922042718 |
| — | WEINGARTEN REALTY INV SBI | 4,085 | $77,000 | 0.0% | $32.05 | — | COMMON STOCK | 948741103 |
| CC | THE CHEMOURS COMPANY | 5,036 | $77,000 | 0.0% | $4.74 | +116.5% | COMMON STOCK | 163851108 |
| TD | TORONTO-DOMINION BANK | 1,718 | $77,000 | 0.0% | $44.75 | -4.9% | FOREIGN STOCK | 891160509 |
| BFAM | BRIGHT HORIZONS FAM SOLUTIONS | 652 | $76,000 | 0.0% | $155.54 | -26.6% | COMMON STOCK | 109194100 |
| — | BRISTOL-MYERS SQUIBB CO | 21,315 | $76,000 | 0.0% | $3.00 | — | OPTIONS | 110122157 |
| VNO | VORNADO REALTY TRUST | 2,000 | $76,000 | 0.0% | $85.93 | — | COMMON STOCK | 929042109 |
| FE | FIRSTENERGY CORP | 1,931 | $75,000 | 0.0% | $20.84 | +56.4% | COMMON STOCK | 337932107 |
| — | KELLOGG CO | 1,133 | $75,000 | 0.0% | $40.32 | +22.6% | COMMON STOCK | 487836108 |
| — | CHAMPION X CORPORATION | 7,500 | $73,000 | 0.0% | $9.73 | — | COMMON STOCK | 15872M104 |
| AEP | AMERICAN ELECTRIC POWER INC | 905 | $72,000 | 0.0% | $55.44 | +20.2% | COMMON STOCK | 025537101 |
| COKE | COCA COLA BOTTLING | 312 | $72,000 | 0.0% | $5.51 | +305.0% | COMMON STOCK | 191098102 |
| THG | HANOVER INSURANCE GROUP | 710 | $72,000 | 0.0% | $101.94 | -15.9% | COMMON STOCK | 410867105 |
| LNC | LINCOLN NATIONAL CORP | 1,953 | $72,000 | 0.0% | $35.73 | -25.5% | COMMON STOCK | 534187109 |
| GD | GENERAL DYNAMICS CORP | 475 | $71,000 | 0.0% | $135.66 | -8.4% | COMMON STOCK | 369550108 |
| — | ATLASSIAN CORP PLC CL A | 390 | $70,000 | 0.0% | $129.29 | — | COMMON STOCK | G06242104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 400 | $68,000 | 0.0% | $164.36 | -0.1% | COMMON STOCK | G7496G103 |
| ORA | ORMAT TECHNOLOGIES INC | 1,075 | $68,000 | 0.0% | $22.35 | +182.8% | COMMON STOCK | 686688102 |
| — | LIBERTY GLOBAL PLC | 3,093 | $67,000 | 0.0% | $47.25 | — | COMMON STOCK | G5480U120 |
| SPLV | INVESCO | 1,355 | $67,000 | 0.0% | $47.23 | — | MUTUAL FUNDS | 46138E354 |
| WMB | WILLIAMS COMPANIES | 3,500 | $67,000 | 0.0% | $17.63 | -21.7% | COMMON STOCK | 969457100 |
| MSEX | MIDDLESEX WATER CO | 1,000 | $67,000 | 0.0% | $22.36 | +183.2% | COMMON STOCK | 596680108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 390 | $66,000 | 0.0% | $180.55 | -7.1% | COMMON STOCK | 502431109 |
| WH | WYNDHAM | 1,520 | $65,000 | 0.0% | $60.97 | -33.1% | COMMON STOCK | 98311A105 |
| — | PEOPLES UNITED FINANCIAL INC | 5,573 | $64,000 | 0.0% | $14.97 | — | COMMON STOCK | 712704105 |
| TROW | T ROWE PRICE GROUP INC | 500 | $62,000 | 0.0% | $54.21 | +65.7% | COMMON STOCK | 74144T108 |
| IRBTQ | IROBOT CORP | 700 | $59,000 | 0.0% | $45.65 | +44.3% | COMMON STOCK | 462726100 |
| AVB | AVALONBAY COMMUNITY INC | 384 | $59,000 | 0.0% | $87.72 | +47.8% | COMMON STOCK | 053484101 |
| HII | HUNTINGTON INGALLS INDS INC | 333 | $58,000 | 0.0% | $146.64 | +11.3% | COMMON STOCK | 446413106 |
| — | CANOPY GROWTH CORP | 3,600 | $58,000 | 0.0% | $22.01 | — | FOREIGN STOCK | 138035100 |
| HSY | THE HERSHEY COMPANY | 443 | $57,000 | 0.0% | $99.47 | +18.3% | COMMON STOCK | 427866108 |
| XLE | SPDR | 1,500 | $57,000 | 0.0% | $61.73 | — | MUTUAL FUNDS | 81369Y506 |
| IWR | ISHARES | 1,061 | $57,000 | 0.0% | $53.72 | — | MUTUAL FUNDS | 464287499 |
| TXT | TEXTRON | 1,693 | $56,000 | 0.0% | $40.68 | -27.9% | COMMON STOCK | 883203101 |
| GL | GLOBE LIFE INC | 750 | $56,000 | 0.0% | $86.06 | -15.9% | COMMON STOCK | 37959E102 |
| VEA | VANGUARD | 1,420 | $55,000 | 0.0% | $40.04 | — | MUTUAL FUNDS | 921943858 |
| BALL | BALL CORP | 776 | $54,000 | 0.0% | $27.99 | +125.7% | COMMON STOCK | 058498106 |
| — | BLACKROCK | 4,311 | $54,000 | 0.0% | $12.99 | — | BOND MUTUAL FUN | 09255E102 |
| DLS | WISDOMTREE | 950 | $53,000 | 0.0% | $71.58 | — | MUTUAL FUNDS | 97717W760 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 998 | $53,000 | 0.0% | $28.31 | — | FOREIGN STOCK | 046353108 |
| — | INVESCO | 4,317 | $53,000 | 0.0% | $13.67 | — | BOND MUTUAL FUN | 46131T101 |
| KR | KROGER CO | 1,553 | $53,000 | 0.0% | $24.76 | +16.2% | COMMON STOCK | 501044101 |
| IWS | ISHARES | 663 | $51,000 | 0.0% | $75.29 | — | MUTUAL FUNDS | 464287473 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,143 | $48,000 | 0.0% | $19.85 | +82.2% | COMMON STOCK | 736508847 |
| OMC | OMNICOM GROUP INC | 860 | $47,000 | 0.0% | $52.79 | -16.1% | COMMON STOCK | 681919106 |
| ETR | ENTERGY CORP (NEW) | 502 | $47,000 | 0.0% | $47.17 | -16.2% | COMMON STOCK | 29364G103 |
| AME | AMETEK INC NEW | 530 | $47,000 | 0.0% | $69.38 | +16.5% | COMMON STOCK | 031100100 |
| — | AMARIN CORPORATION PLC - ADR | 6,662 | $46,000 | 0.0% | $5.78 | — | FOREIGN STOCK | 023111206 |
| — | CREE INC | 780 | $46,000 | 0.0% | $51.62 | — | COMMON STOCK | 225447101 |
| SGMO | SANGAMO THERAPEUTICS INC | 5,000 | $45,000 | 0.0% | $9.20 | +0.9% | COMMON STOCK | 800677106 |
| A | AGILENT TECHNOLOGIES | 514 | $45,000 | 0.0% | $45.32 | +74.1% | COMMON STOCK | 00846U101 |
| CGNX | COGNEX CORP | 750 | $45,000 | 0.0% | $51.16 | 0.0% | COMMON STOCK | 192422103 |
| WAT | WATERS CORP | 250 | $45,000 | 0.0% | $218.46 | -13.5% | COMMON STOCK | 941848103 |
| VNQI | VANGUARD | 940 | $44,000 | 0.0% | $50.87 | — | MUTUAL FUNDS | 922042676 |
| SO | SOUTHERN CO | 850 | $44,000 | 0.0% | $32.00 | +39.9% | COMMON STOCK | 842587107 |
| OZK | BANK OZK | 1,822 | $43,000 | 0.0% | $31.35 | -44.4% | COMMON STOCK | 06417N103 |
| — | WYNDHAM WORLDWIDE CORP | 1,520 | $43,000 | 0.0% | $73.10 | — | COMMON STOCK | 98310W108 |
| PNW | PINNACLE WEST CAPITAL CORP | 567 | $42,000 | 0.0% | $69.39 | -14.8% | COMMON STOCK | 723484101 |
| LKQ | LKQ CORP | 1,600 | $42,000 | 0.0% | $27.16 | -18.7% | COMMON STOCK | 501889208 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $40,000 | 0.0% | $51.50 | — | COMMON STOCK | 785688102 |
| EWJ | ISHARES | 733 | $40,000 | 0.0% | $60.33 | — | MUTUAL FUNDS | 46434G822 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $40,000 | 0.0% | $35.64 | — | FOREIGN STOCK | 358029106 |
| AVAV | AEROVIRONMENT INC | 500 | $40,000 | 0.0% | $19.43 | +231.5% | COMMON STOCK | 008073108 |
| — | GLAXOSMITHKLINE PLC ADR | 950 | $39,000 | 0.0% | $49.97 | — | FOREIGN STOCK | 37733W105 |
| — | PARSLEY ENERGY INV CL A | 3,680 | $39,000 | 0.0% | $22.84 | — | COMMON STOCK | 701877102 |
| — | DISCOVERY | 1,000 | $38,000 | 0.0% | $25.00 | — | COMMON STOCK | 25470F203 |
| SWKS | SKYWORKS SOLUTIONS INC | 298 | $38,000 | 0.0% | $66.35 | +45.4% | COMMON STOCK | 83088M102 |
| NTNX | NUTANIX INC | 1,600 | $38,000 | 0.0% | $44.20 | -53.1% | COMMON STOCK | 67059N108 |
| AKAM | AKAMAI TECHNOLOGIES | 350 | $37,000 | 0.0% | $47.46 | +111.8% | COMMON STOCK | 00971T101 |
| WASH | WASHINGTON TR BANCORP INC | 1,089 | $36,000 | 0.0% | $33.58 | -31.7% | COMMON STOCK | 940610108 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 290 | $36,000 | 0.0% | $117.40 | — | FOREIGN STOCK | 892331307 |
| DKS | DICKS SPORTING GOODS INC | 870 | $36,000 | 0.0% | $26.56 | +1.0% | COMMON STOCK | 253393102 |
| PETS | PETMED EXPRESS INC | 975 | $35,000 | 0.0% | $15.62 | +122.4% | COMMON STOCK | 716382106 |
| ITOT | ISHARES | 511 | $35,000 | 0.0% | $68.49 | — | MUTUAL FUNDS | 464287150 |
| BX | THE BLACKSTONE GROUP INC | 625 | $35,000 | 0.0% | $39.22 | +10.8% | COMMON STOCK | 09260D107 |
| — | WPX ENERGY INC | 5,500 | $35,000 | 0.0% | $10.55 | — | COMMON STOCK | 98212B103 |
| BNS | BANK OF NOVA SCOTIA | 800 | $33,000 | 0.0% | $40.76 | -27.7% | FOREIGN STOCK | 064149107 |
| IEMG | ISHARES | 681 | $32,000 | 0.0% | $46.99 | — | MUTUAL FUNDS | 46434G103 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 125 | $32,000 | 0.0% | $157.18 | +14.5% | COMMON STOCK | 98980L101 |
| — | ACCELERON PHARMA INC | 337 | $32,000 | 0.0% | $32.64 | — | COMMON STOCK | 00434H108 |
| LBRDA | LIBERTY BROADBAND CORP | 258 | $32,000 | 0.0% | $47.31 | +143.6% | COMMON STOCK | 530307107 |
| JEF | JEFFERIES | 2,000 | $31,000 | 0.0% | $16.63 | -32.5% | COMMON STOCK | 47233W109 |
| MTUS | TIMKENSTEEL CORP | 8,000 | $31,000 | 0.0% | $45.14 | -92.6% | COMMON STOCK | 887399103 |
| — | VERASTEM INC | 17,390 | $30,000 | 0.0% | $1.84 | — | COMMON STOCK | 92337C104 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,500 | $29,000 | 0.0% | $20.66 | -66.3% | COMMON STOCK | 76118Y104 |
| SPOT | SPOTIFY TECH | 110 | $28,000 | 0.0% | $154.07 | +11.3% | COMMON STOCK | L8681T102 |
| MTRN | MATERION CORP | 457 | $28,000 | 0.0% | $30.22 | +67.3% | COMMON STOCK | 576690101 |
| WM | WASTE MANAGEMENT INC | 258 | $27,000 | 0.0% | $68.25 | +35.0% | COMMON STOCK | 94106L109 |
| AMD | ADVANCE MICRO DEVICES | 500 | $26,000 | 0.0% | $22.70 | +133.5% | COMMON STOCK | 007903107 |
| — | AEGON NV | 8,920 | $26,000 | 0.0% | $6.76 | — | FOREIGN STOCK | 007924103 |
| RRC | RANGE RES CORP | 4,680 | $26,000 | 0.0% | $76.33 | -92.7% | COMMON STOCK | 75281A109 |
| BXP | BOSTON PROPERTIES INC REIT | 290 | $26,000 | 0.0% | $71.04 | -4.2% | COMMON STOCK | 101121101 |
| DSX | DIANA SHIPPING INC | 15,760 | $24,000 | 0.0% | $2.23 | -56.7% | COMMON STOCK | Y2066G104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,300 | $24,000 | 0.0% | $12.07 | — | COMMON STOCK | 58463J304 |
| AYI | ACUITY BRANDS INC | 240 | $23,000 | 0.0% | $120.53 | -28.3% | COMMON STOCK | 00508Y102 |
| — | BLUEBIRD BIO INC | 375 | $23,000 | 0.0% | $125.33 | — | COMMON STOCK | 09609G100 |
| — | BUNGE LIMITED | 551 | $23,000 | 0.0% | $71.00 | — | COMMON STOCK | G16962105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,029 | $22,000 | 0.0% | $46.81 | — | COMMON STOCK | G5480U104 |
| — | SVB FINANCIAL GROUP | 101 | $22,000 | 0.0% | $204.85 | — | COMMON STOCK | 78486Q101 |
| ALLY | ALLY FINANCIAL INC | 1,100 | $22,000 | 0.0% | $19.99 | -29.3% | COMMON STOCK | 02005N100 |
| CFG | CITIZENS FINANICAL GROUP INC | 825 | $21,000 | 0.0% | $25.70 | -31.0% | COMMON STOCK | 174610105 |
| — | VEONEER INC | 1,935 | $21,000 | 0.0% | $7.24 | — | COMMON STOCK | 92336X109 |
| LNT | ALLIANT ENERGY CORP | 435 | $21,000 | 0.0% | $42.08 | -3.2% | COMMON STOCK | 018802108 |
| ALC | ALCON INC | 363 | $21,000 | 0.0% | $57.87 | -3.5% | FOREIGN STOCK | H01301128 |
| EMN | EASTMAN CHEMICAL CO | 300 | $21,000 | 0.0% | $61.70 | -16.2% | COMMON STOCK | 277432100 |
| BK | BANK OF NEW YORK MELLON CORP | 550 | $21,000 | 0.0% | $35.37 | -12.1% | COMMON STOCK | 064058100 |
| LILA | LIBERTY LATIN AMERICA | 2,168 | $21,000 | 0.0% | $20.32 | -52.5% | COMMON STOCK | G9001E102 |
| SONY | SONY CORP | 300 | $21,000 | 0.0% | $59.13 | — | FOREIGN STOCK | 835699307 |
| MANH | MANHATTAN ASSOCIATES INC | 210 | $20,000 | 0.0% | $56.29 | +32.2% | COMMON STOCK | 562750109 |
| — | VARIAN MED SYS INC | 160 | $20,000 | 0.0% | $124.07 | — | COMMON STOCK | 92220P105 |
| HAIN | HAIN CELESTIAL GROUP INC | 645 | $20,000 | 0.0% | $44.84 | -35.5% | COMMON STOCK | 405217100 |
| WLK | WESTLAKE CHEMICAL CORP | 375 | $20,000 | 0.0% | $64.77 | -35.1% | COMMON STOCK | 960413102 |
| CSX | CSX CORP | 285 | $20,000 | 0.0% | $7.17 | +186.1% | COMMON STOCK | 126408103 |
| EPAM | EPAM SYSTEMS INC | 80 | $20,000 | 0.0% | $172.23 | +27.8% | COMMON STOCK | 29414B104 |
| BF/A | BROWN FORMAN CORP | 355 | $20,000 | 0.0% | $26.88 | +95.3% | COMMON STOCK | 115637100 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 525 | $20,000 | 0.0% | $47.44 | -25.5% | FOREIGN STOCK | G8060N102 |
| TAK | TAKEDA PHARMACEUTICAL CO | 1,074 | $19,000 | 0.0% | $20.38 | — | FOREIGN STOCK | 874060205 |
| ORCL | ORACLE CORP COM | 338 | $19,000 | 0.0% | $30.47 | +60.8% | COMMON STOCK | 68389X105 |
| R | RYDER SYSTEM INC | 500 | $19,000 | 0.0% | $57.32 | -42.1% | COMMON STOCK | 783549108 |
| EQH | EQUITABLE HOLDINGS INC | 1,000 | $19,000 | 0.0% | $18.74 | -17.4% | COMMON STOCK | 29452E101 |
| PSA | PUBLIC STORAGE INC | 100 | $19,000 | 0.0% | $114.17 | +32.8% | COMMON STOCK | 74460D109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 450 | $19,000 | 0.0% | $41.39 | -28.7% | COMMON STOCK | 74251V102 |
| — | LAZARD | 650 | $19,000 | 0.0% | $40.00 | — | COMMON STOCK | G54050102 |
| APOG | APOGEE ENTERPRISES INC | 825 | $19,000 | 0.0% | $30.47 | -41.2% | COMMON STOCK | 037598109 |
| — | WESTROCK CO | 675 | $19,000 | 0.0% | $38.52 | — | COMMON STOCK | 96145D105 |
| WEC | WEC ENERGY GROUP INC | 205 | $18,000 | 0.0% | $64.96 | +15.6% | COMMON STOCK | 92939U106 |
| — | CAMBRIDGE BANCORP | 300 | $18,000 | 0.0% | $80.00 | — | COMMON STOCK | 132152109 |
| — | COVETRUS INC | 1,000 | $18,000 | 0.0% | $31.67 | — | COMMON STOCK | 22304C100 |
| SBH | SALLY BEAUTY CO INC | 1,475 | $18,000 | 0.0% | $19.66 | -44.3% | COMMON STOCK | 79546E104 |
| PRU | PRUDENTIAL FINANCIAL INC | 300 | $18,000 | 0.0% | $62.28 | -28.9% | COMMON STOCK | 744320102 |
| AAXJ | ISHARES | 266 | $18,000 | 0.0% | $54.41 | — | MUTUAL FUNDS | 464288182 |
| HOG | HARLEY DAVIDSON INC | 725 | $17,000 | 0.0% | $30.27 | -28.2% | COMMON STOCK | 412822108 |
| — | FOOT LOCKER | 600 | $17,000 | 0.0% | $38.33 | — | COMMON STOCK | 344849104 |
| CSL | CARLISLE COS INC | 130 | $16,000 | 0.0% | $94.22 | +19.3% | COMMON STOCK | 142339100 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 250 | $16,000 | 0.0% | $48.12 | +9.9% | COMMON STOCK | 890110109 |
| AZO | AUTOZONE INC | 14 | $16,000 | 0.0% | $1052.41 | +0.1% | COMMON STOCK | 053332102 |
| DXC | DXC TECHNOLOGY CO | 953 | $16,000 | 0.0% | $39.40 | -59.6% | COMMON STOCK | 23355L106 |
| — | LIBERTY MEDIA CORPORATION | 498 | $16,000 | 0.0% | $18.39 | — | COMMON STOCK | 531229854 |
| KTB | KONTOOR BRANDS INC | 836 | $15,000 | 0.0% | $29.07 | -38.7% | COMMON STOCK | 50050N103 |
| — | MERITOR INC | 741 | $15,000 | 0.0% | $7.55 | — | COMMON STOCK | 59001K100 |
| ATNI | ATN INTERNATIONAL INC | 250 | $15,000 | 0.0% | $59.26 | -14.1% | COMMON STOCK | 00215F107 |
| TILE | INTERFACE INC | 1,900 | $15,000 | 0.0% | $13.08 | -35.1% | COMMON STOCK | 458665304 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 164 | $15,000 | 0.0% | $81.03 | +5.1% | COMMON STOCK | 45866F104 |
| PHO | INVESCO | 400 | $15,000 | 0.0% | $32.50 | — | MUTUAL FUNDS | 46137V142 |
| — | IAC/INTERACTIVECORP | 46 | $15,000 | 0.0% | $180.34 | — | COMMON STOCK | 44919P508 |
| UNM | UNUMPROVIDENT CORP | 825 | $14,000 | 0.0% | $35.00 | -54.9% | COMMON STOCK | 91529Y106 |
| — | SYNOVUS FINANCIAL CORP | 700 | $14,000 | 0.0% | $35.71 | — | COMMON STOCK | 87161C501 |
| MTG | MGIC INVESTMENT | 1,750 | $14,000 | 0.0% | $13.86 | -46.0% | COMMON STOCK | 552848103 |
| DUK | DUKE ENERGY CORP | 168 | $13,000 | 0.0% | $50.33 | +34.3% | COMMON STOCK | 26441C204 |
| HUBB | HUBBELL INC | 100 | $13,000 | 0.0% | $87.20 | +26.4% | COMMON STOCK | 443510607 |
| — | ANSYS INC | 46 | $13,000 | 0.0% | $179.11 | — | COMMON STOCK | 03662Q105 |
| — | BANK OF AMERICA CORP | 10 | $13,000 | 0.0% | $1400.00 | — | PREFERRED STOCK | 060505682 |
| SNAP | SNAP INC | 500 | $12,000 | 0.0% | $17.78 | 0.0% | COMMON STOCK | 83304A106 |
| DG | DOLLAR GEN CORP NEW COM | 62 | $12,000 | 0.0% | $114.72 | +45.7% | COMMON STOCK | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 33 | $12,000 | 0.0% | $241.23 | +34.2% | COMMON STOCK | 539830109 |
| AMCX | AMC NETWORKS INC | 500 | $12,000 | 0.0% | $58.47 | -55.2% | COMMON STOCK | 00164V103 |
| — | CENTURYLINK INC | 1,206 | $12,000 | 0.0% | $13.27 | — | COMMON STOCK | 156700106 |
| CLX | CLOROX CO | 55 | $12,000 | 0.0% | $121.70 | +38.6% | COMMON STOCK | 189054109 |
| IBB | ISHARES | 84 | $11,000 | 0.0% | $116.49 | — | MUTUAL FUNDS | 464287556 |
| ELAN | ELANCO ANIMAL HEALTH INC | 536 | $11,000 | 0.0% | $31.02 | -28.8% | COMMON STOCK | 28414H103 |
| PNR | PENTAIR PLC | 300 | $11,000 | 0.0% | $35.47 | -8.0% | FOREIGN STOCK | G7S00T104 |
| MFC | MANULIFE FINANCIAL CORP | 792 | $11,000 | 0.0% | $16.18 | -22.2% | FOREIGN STOCK | 56501R106 |
| KEY | KEYCORP (NEW) | 820 | $10,000 | 0.0% | $12.51 | -29.5% | COMMON STOCK | 493267108 |
| MET | METLIFE INC | 283 | $10,000 | 0.0% | $30.59 | -5.3% | COMMON STOCK | 59156R108 |
| AIG | AMERICAN INTL GROUP | 325 | $10,000 | 0.0% | $32.96 | -26.0% | COMMON STOCK | 026874784 |
| — | PLANTRONICS INC | 650 | $10,000 | 0.0% | $36.92 | — | COMMON STOCK | 727493108 |
| IWO | ISHARES | 50 | $10,000 | 0.0% | $200.00 | — | MUTUAL FUNDS | 464287648 |
| CAR | AVIS BUDGET GROUP INC | 450 | $10,000 | 0.0% | $40.01 | -56.4% | COMMON STOCK | 053774105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $9,000 | 0.0% | $9.90 | -31.1% | COMMON STOCK | 446150104 |
| RWR | SPDR | 121 | $9,000 | 0.0% | $74.38 | — | MUTUAL FUNDS | 78464A607 |
| SABR | SABRE CORP | 1,100 | $9,000 | 0.0% | $23.52 | -69.9% | COMMON STOCK | 78573M104 |
| CBOE | CBOE GLOBAL MARKETS INC | 100 | $9,000 | 0.0% | $88.43 | +3.3% | COMMON STOCK | 12503M108 |
| WAB | WABTEC CORP | 139 | $8,000 | 0.0% | $73.79 | -25.7% | COMMON STOCK | 929740108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 175 | $8,000 | 0.0% | $161.16 | -80.0% | COMMON STOCK | 018581108 |
| OKTA | OKTA INC | 40 | $8,000 | 0.0% | $109.13 | +55.6% | COMMON STOCK | 679295105 |
| TRU | TRANSUNION | 90 | $8,000 | 0.0% | $66.32 | +17.1% | COMMON STOCK | 89400J107 |
| KHC | KRAFT HEINZ CO | 255 | $8,000 | 0.0% | $23.22 | -0.6% | COMMON STOCK | 500754106 |
| KIM | KIMCO REALTY CORP | 655 | $8,000 | 0.0% | $12.61 | -30.1% | COMMON STOCK | 49446R109 |
| DLTR | DOLLAR TREE INC | 91 | $8,000 | 0.0% | $105.20 | -20.7% | COMMON STOCK | 256746108 |
| HSIC | HENRY SCHEIN INC | 120 | $7,000 | 0.0% | $66.27 | -15.7% | COMMON STOCK | 806407102 |
| — | DRAFTKINGS INC CL A | 200 | $7,000 | 0.0% | $35.00 | — | COMMON STOCK | 26142R104 |
| DBX | DROPBOX | 300 | $7,000 | 0.0% | $29.33 | -28.0% | COMMON STOCK | 26210C104 |
| — | LIBERTY MEDIA CORPORATION | 246 | $7,000 | 0.0% | $18.99 | — | COMMON STOCK | 531229870 |
| DELL | DELL TECHNOLOGIES INC | 135 | $7,000 | 0.0% | $24.83 | -17.1% | COMMON STOCK | 24703L202 |
| — | MEREDITH CORP | 455 | $7,000 | 0.0% | $47.70 | — | COMMON STOCK | 589433101 |
| — | GW PHARMACEUTICALS ADR | 60 | $7,000 | 0.0% | $66.67 | — | FOREIGN STOCK | 36197T103 |
| CE | CELANESE CORP | 77 | $7,000 | 0.0% | $75.33 | 0.0% | COMMON STOCK | 150870103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 84 | $7,000 | 0.0% | $46.87 | +71.9% | COMMON STOCK | 942749102 |
| COR | AMERISOURCEBERGEN CORP | 70 | $7,000 | 0.0% | $69.83 | +14.0% | COMMON STOCK | 03073E105 |
| TME | TENCENT MUSIC | 500 | $7,000 | 0.0% | $14.00 | — | COMMON STOCK | 88034P109 |
| — | APACHE CORP | 500 | $7,000 | 0.0% | $61.55 | — | COMMON STOCK | 037411105 |
| — | CORE LABORATORIES | 275 | $6,000 | 0.0% | $138.64 | — | FOREIGN STOCK | N22717107 |
| RIG | TRANSOCEAN LTD | 3,195 | $6,000 | 0.0% | $16.66 | -90.7% | FOREIGN STOCK | H8817H100 |
| SHV | ISHARES | 55 | $6,000 | 0.0% | $109.09 | — | BOND MUTUAL FUN | 464288679 |
| TGNA | TEGNA INC | 500 | $6,000 | 0.0% | $16.91 | -34.2% | COMMON STOCK | 87901J105 |
| MGNX | MACROGENICS INC | 213 | $6,000 | 0.0% | $22.55 | -23.0% | COMMON STOCK | 556099109 |
| MORN | MORNINGSTAR INC | 46 | $6,000 | 0.0% | $78.18 | +80.6% | COMMON STOCK | 617700109 |
| DVN | DEVON ENERGY CORP NEW | 500 | $6,000 | 0.0% | $40.35 | -79.2% | COMMON STOCK | 25179M103 |
| MNST | MONSTER BEVERAGE CORP | 89 | $6,000 | 0.0% | $29.07 | +12.3% | COMMON STOCK | 61174X109 |
| CSGP | COSTAR GROUP INC | 8 | $6,000 | 0.0% | $51.11 | +26.5% | COMMON STOCK | 22160N109 |
| F | FORD MOTOR CO | 1,000 | $6,000 | 0.0% | $7.22 | -41.8% | COMMON STOCK | 345370860 |
| — | ACTIVISION BLIZZARD INC | 76 | $6,000 | 0.0% | $69.65 | — | COMMON STOCK | 00507V109 |
| FIVN | FIVE9 INC | 58 | $6,000 | 0.0% | $21.69 | +348.8% | COMMON STOCK | 338307101 |
| HXL | HEXCEL CORP NEW | 100 | $5,000 | 0.0% | $70.14 | -49.3% | COMMON STOCK | 428291108 |
| LILAK | LIBERTY LATIN AMERICA | 529 | $5,000 | 0.0% | $20.25 | -53.8% | COMMON STOCK | G9001E128 |
| EBND | SPDR | 200 | $5,000 | 0.0% | $30.00 | — | BOND MUTUAL FUN | 78464A391 |
| RUN | SUNRUN INC | 275 | $5,000 | 0.0% | $15.31 | 0.0% | COMMON STOCK | 86771W105 |
| NOK | NOKIA CORP ADR | 1,000 | $4,000 | 0.0% | $3.00 | — | FOREIGN STOCK | 654902204 |
| NAK | NORTHERN DYNASTY | 3,000 | $4,000 | 0.0% | $0.60 | +54.3% | COMMON STOCK | 66510M204 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 42 | $4,000 | 0.0% | $36.84 | +127.2% | COMMON STOCK | 127387108 |
| — | ORBCOMM INC | 1,000 | $4,000 | 0.0% | $6.39 | — | COMMON STOCK | 68555P100 |
| — | UNITI GROUP INC | 397 | $4,000 | 0.0% | $6.42 | — | COMMON STOCK | 91325V108 |
| ETN | EATON CORP | 47 | $4,000 | 0.0% | $66.39 | +12.6% | COMMON STOCK | G29183103 |
| EXAS | EXACT SCIENCES CORP | 45 | $4,000 | 0.0% | $95.30 | -16.2% | COMMON STOCK | 30063P105 |
| PIPR | PIPER JAFFRAY COMPANIES INC | 45 | $3,000 | 0.0% | $77.47 | -27.3% | COMMON STOCK | 724078100 |
| DVYE | ISHARES | 105 | $3,000 | 0.0% | $38.10 | — | MUTUAL FUNDS | 464286319 |
| RVTY | PERKINELMER INC | 26 | $3,000 | 0.0% | $65.61 | +37.6% | COMMON STOCK | 714046109 |
| AMP | AMERIPRISE FINANCIAL INC | 19 | $3,000 | 0.0% | $88.18 | +32.5% | COMMON STOCK | 03076C106 |
| VLO | VALERO ENERGY CORP | 49 | $3,000 | 0.0% | $61.39 | -22.2% | COMMON STOCK | 91913Y100 |
| — | COOPER COS INC | 10 | $3,000 | 0.0% | $206.02 | — | COMMON STOCK | 216648402 |
| DHI | D R HORTON INC | 60 | $3,000 | 0.0% | $33.25 | +37.8% | COMMON STOCK | 23331A109 |
| NDAQ | NASDAQ STOCK MARKET INC | 23 | $3,000 | 0.0% | $21.78 | +58.0% | COMMON STOCK | 631103108 |
| — | JP MORGAN CHASE & CO | 250 | $3,000 | 0.0% | $28.00 | — | BOND MUTUAL FUN | 46625H365 |
| — | DUNKIN BRANDS GOURP INC | 50 | $3,000 | 0.0% | $63.07 | — | COMMON STOCK | 265504100 |
| MS | MORGAN STANLEY | 54 | $3,000 | 0.0% | $34.00 | +3.6% | COMMON STOCK | 617446448 |
| — | HILL ROM HOLDINGS INC | 24 | $3,000 | 0.0% | $83.33 | — | COMMON STOCK | 431475102 |
| — | FORTE BIOSCIENCES INC | 193 | $3,000 | 0.0% | $15.54 | — | COMMON STOCK | 34962G109 |
| — | AMERICAN INTL GROUP | 1,957 | $3,000 | 0.0% | $22.34 | — | OPTIONS | 026874156 |
| HOLX | HOLOGIC INC | 33 | $2,000 | 0.0% | $43.32 | +13.3% | COMMON STOCK | 436440101 |
| — | CALIFORNIA RESOURCES CORP | 2,000 | $2,000 | 0.0% | $21.19 | — | COMMON STOCK | 13057Q206 |
| IWN | ISHARES | 22 | $2,000 | 0.0% | $90.91 | — | MUTUAL FUNDS | 464287630 |
| — | ZUORA INC | 160 | $2,000 | 0.0% | $14.84 | — | COMMON STOCK | 98983V106 |
| SBAC | SBA COMMUNICATIONS CORP | 7 | $2,000 | 0.0% | $222.66 | +23.1% | COMMON STOCK | 78410G104 |
| SMG | SCOTTS CO | 12 | $2,000 | 0.0% | $71.04 | +45.6% | COMMON STOCK | 810186106 |
| — | SAGE THERAPEUTICS INC | 50 | $2,000 | 0.0% | $80.00 | — | COMMON STOCK | 78667J108 |
| NEU | NEWMARKET CORP | 4 | $2,000 | 0.0% | $368.90 | -0.8% | COMMON STOCK | 651587107 |
| — | LAM RESEARCH CORP | 7 | $2,000 | 0.0% | $189.24 | — | COMMON STOCK | 512807108 |
| SSNC | SS&C TECH HOLDINGS INC | 22 | $1,000 | 0.0% | $38.59 | +41.3% | COMMON STOCK | 78467J100 |
| CPRT | COPART INC | 18 | $1,000 | 0.0% | $8.01 | +150.6% | COMMON STOCK | 217204106 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 25 | $1,000 | 0.0% | $56.67 | -25.1% | COMMON STOCK | 84790A105 |
| — | GCI LIBERTY INC | 21 | $1,000 | 0.0% | $64.52 | — | COMMON STOCK | 36164V305 |
| AJG | GALLAGHER (ARTHUR J) | 12 | $1,000 | 0.0% | $52.01 | +59.6% | COMMON STOCK | 363576109 |
| — | VIACOMCBS INC CLASS B | 54 | $1,000 | 0.0% | $37.04 | — | COMMON STOCK | 92556H206 |
| PLD | PROLOGIS INC COM | 15 | $1,000 | 0.0% | $74.10 | +2.9% | COMMON STOCK | 74340W103 |
| ESS | ESSEX PPTY TR INC | 6 | $1,000 | 0.0% | $196.52 | -0.5% | COMMON STOCK | 297178105 |
| — | PROOFPRINT INC | 13 | $1,000 | 0.0% | $76.92 | — | COMMON STOCK | 743424103 |
| AIZ | ASSURANT INC | 14 | $1,000 | 0.0% | $84.98 | +10.2% | COMMON STOCK | 04621X108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 32 | $0 | 0.0% | $56.08 | -50.8% | COMMON STOCK | 10922N103 |
| — | RIGEL PHARMACEUTICALS INC | 27 | $0 | 0.0% | — | — | COMMON STOCK | 766559603 |
| — | AURORA CANNABIS INC | 21 | $0 | 0.0% | — | — | FOREIGN STOCK | 05156X884 |
| SAN | BANCO SANTANDER CEN | 400 | $0 | 0.0% | $8.52 | — | FOREIGN STOCK | 05964H105 |
| — | PORTOLA PHARMACEUTICALS INC | 10 | $0 | 0.0% | — | — | COMMON STOCK | 737010108 |
| — | RADIUS HEALTH INC | 10 | $0 | 0.0% | — | — | COMMON STOCK | 750469207 |
| XRX | XEROX HOLDING CORP | 12 | $0 | 0.0% | $31.33 | -44.9% | COMMON STOCK | 98421M106 |
| — | CENTENNIAL RESOURCES DEV | 752 | $0 | 0.0% | $10.64 | — | COMMON STOCK | 15136A102 |
| ABEV | AMBEV SA SPONSORED ADR | 325 | $0 | 0.0% | $7.35 | — | FOREIGN STOCK | 02319V103 |
| GWW | GRAINGER (WW) INC | 2 | $0 | 0.0% | $292.11 | -7.3% | COMMON STOCK | 384802104 |
| ASIX | ADVANSIX INC | 60 | $0 | 0.0% | $17.10 | -37.8% | COMMON STOCK | 00773T101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25 | $0 | 0.0% | $80.00 | — | COMMON STOCK | 848574109 |
| SOHU | SOHU COM LTD | 100 | $0 | 0.0% | $20.00 | — | COMMON STOCK | 83410S108 |