Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value: $7.968B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 1,781,091 | $602M | 7.6% | $338.17 * | $71.03 | +362.3% | COMMON STOCK | 57636Q104 |
| MSFT | MICROSOFT CORP | 2,107,187 | $443M | 5.6% | $210.33 * | $48.58 | +314.4% | COMMON STOCK | 594918104 |
| DHR | DANAHER CORP SHS BEN INT | 1,812,675 | $390M | 4.9% | $215.33 * | $35.95 | +419.0% | COMMON STOCK | 235851102 |
| AMT | AMERICAN TOWER CORP | 1,502,175 | $363M | 4.6% | $241.73 * | $81.18 | +155.7% | COMMON STOCK | 03027X100 |
| INTU | INTUIT | 1,009,468 | $329M | 4.1% | $326.21 * | $56.66 | +456.9% | COMMON STOCK | 461202103 |
| FISV | FISERV INC | 3,039,076 | $313M | 3.9% | $103.05 | $52.74 | +95.4% | COMMON STOCK | 337738108 |
| SYK | STRYKER CORP | 1,326,220 | $276M | 3.5% | $208.37 * | $62.64 | +215.1% | COMMON STOCK | 863667101 |
| AMZN | AMAZON.COM | 86,606 | $273M | 3.4% | $3148.73 * | $82.31 | +91.3% | COMMON STOCK | 023135106 |
| PAYC | PAYCOM SOFTWARE INC | 841,048 | $262M | 3.3% | $311.30 | $61.33 | +397.5% | COMMON STOCK | 70432V102 |
| ADBE | ADOBE SYSTEMS INC | 500,742 | $246M | 3.1% | $490.43 | $253.86 | +93.2% | COMMON STOCK | 00724F101 |
| AAPL | APPLE INC | 1,967,260 | $228M | 2.9% | $115.81 * | $84.17 | +33.7% | COMMON STOCK | 037833100 |
| TJX | TJX COMPANIES INC | 4,030,226 | $224M | 2.8% | $55.65 * | $33.25 | +55.4% | COMMON STOCK | 872540109 |
| GOOGL | ALPHABET INC | 145,949 | $214M | 2.7% | $1465.60 * | $42.12 | +72.7% | COMMON STOCK | 02079K305 |
| ABT | ABBOTT LABORATORIES | 1,824,317 | $199M | 2.5% | $108.83 * | $30.62 | +223.7% | COMMON STOCK | 002824100 |
| CNI | CANADIAN NATIONAL RAILWAY | 1,689,088 | $180M | 2.3% | $106.46 * | $42.45 | +127.1% | FOREIGN STOCK | 136375102 |
| BDX | BECTON DICKINSON | 724,575 | $169M | 2.1% | $232.68 * | $201.06 | +3.8% | COMMON STOCK | 075887109 |
| CHD | CHURCH & DWIGHT CO | 1,784,734 | $167M | 2.1% | $93.71 * | $34.73 | +153.6% | COMMON STOCK | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,188,578 | $166M | 2.1% | $139.49 * | $49.38 | +153.3% | COMMON STOCK | 053015103 |
| CRM | SALESFORCE.COM | 651,398 | $164M | 2.1% | $251.32 | $149.92 | +65.6% | COMMON STOCK | 79466L302 |
| V | VISA INC | 653,597 | $131M | 1.6% | $199.97 * | $65.49 | +194.0% | COMMON STOCK | 92826C839 |
| SBUX | STARBUCKS CORP | 1,401,243 | $120M | 1.5% | $85.92 * | $37.05 | +106.2% | COMMON STOCK | 855244109 |
| NXPI | NXP SEMICONDUCTORS | 943,783 | $118M | 1.5% | $124.81 * | $74.42 | +53.3% | FOREIGN STOCK | N6596X109 |
| NKE | NIKE INC CLASS B | 929,146 | $117M | 1.5% | $125.54 * | $46.05 | +153.4% | COMMON STOCK | 654106103 |
| — | UNILEVER PLC SPONSORED ADR | 1,804,175 | $111M | 1.4% | $61.68 | $40.77 | — | FOREIGN STOCK | 904767704 |
| META | FACEBOOK INC | 387,006 | $101M | 1.3% | $261.90 | $147.15 | +76.7% | COMMON STOCK | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 221,956 | $98M | 1.2% | $441.52 | $148.35 | +193.6% | COMMON STOCK | 883556102 |
| DIS | WALT DISNEY PRODUCTIONS | 785,022 | $97.41M | 1.2% | $124.08 * | $100.17 | +21.0% | COMMON STOCK | 254687106 |
| NOW | SERVICENOW INC | 194,373 | $94.27M | 1.2% | $485.00 * | $84.05 | +15.4% | COMMON STOCK | 81762P102 |
| ROP | ROPER INDUSTRIES INC | 224,780 | $88.81M | 1.1% | $395.11 * | $302.39 | +26.6% | COMMON STOCK | 776696106 |
| TTD | TRADE DESK INC | 166,641 | $86.45M | 1.1% | $518.78 * | $22.65 | +129.0% | COMMON STOCK | 88339J105 |
| ECL | ECOLAB INC | 406,395 | $81.21M | 1.0% | $199.84 * | $82.07 | +130.0% | COMMON STOCK | 278865100 |
| WEX | WEX INC | 565,612 | $78.6M | 1.0% | $138.97 | $103.52 | +34.2% | COMMON STOCK | 96208T104 |
| HD | HOME DEPOT INC | 262,661 | $72.94M | 0.9% | $277.71 * | $119.24 | +105.1% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE CO | 491,376 | $68.3M | 0.9% | $138.99 * | $63.41 | +92.4% | COMMON STOCK | 742718109 |
| EW | EDWARDS LIFESCIENCE CORP | 822,073 | $65.62M | 0.8% | $79.82 | $71.05 | +12.3% | COMMON STOCK | 28176E108 |
| IDXX | IDEXX LABS | 147,635 | $58.04M | 0.7% | $393.11 | $80.92 | +385.8% | COMMON STOCK | 45168D104 |
| JNJ | JOHNSON & JOHNSON | 389,125 | $57.93M | 0.7% | $148.88 * | $59.66 | +115.0% | COMMON STOCK | 478160104 |
| EOG | EOG RESOURCES | 1,583,318 | $56.9M | 0.7% | $35.94 * | $60.77 | -54.0% | COMMON STOCK | 26875P101 |
| HDB | HDFC BANK LTD-ADR | 1,099,771 | $54.94M | 0.7% | $49.96 | $39.76 | +25.7% | FOREIGN STOCK | 40415F101 |
| UNP | UNION PACIFIC | 234,061 | $46.08M | 0.6% | $196.87 * | $74.61 | +134.8% | COMMON STOCK | 907818108 |
| LOW | LOWES COMPANIES | 264,019 | $43.79M | 0.5% | $165.86 * | $68.31 | +120.7% | COMMON STOCK | 548661107 |
| PYPL | PAYPAL HOLDINGS INC | 211,472 | $41.67M | 0.5% | $197.03 | $110.21 | +78.4% | COMMON STOCK | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 188,809 | $40.2M | 0.5% | $212.94 | $115.05 | +85.1% | COMMON STOCK | 084670702 |
| IQV | IQVIA HOLDINGS INC | 234,466 | $36.96M | 0.5% | $157.63 | $143.70 | +9.7% | COMMON STOCK | 46266C105 |
| PM | PHILIP MORRIS INTERNATIONAL | 488,521 | $36.63M | 0.5% | $74.99 * | $52.48 | +10.6% | COMMON STOCK | 718172109 |
| QCOM | QUALCOMM INC | 279,745 | $32.92M | 0.4% | $117.68 * | $50.64 | +107.8% | COMMON STOCK | 747525103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 244,538 | $32.28M | 0.4% | $132.00 * | $96.47 | +25.4% | COMMON STOCK | 11133T103 |
| ACN | ACCENTURE PLC | 139,139 | $31.44M | 0.4% | $225.99 * | $66.65 | +214.4% | FOREIGN STOCK | G1151C101 |
| PEP | PEPSICO INC | 222,159 | $30.79M | 0.4% | $138.60 * | $59.83 | +97.1% | COMMON STOCK | 713448108 |
| CL | COLGATE PALMOLIVE CO | 396,203 | $30.57M | 0.4% | $77.15 * | $44.79 | +52.3% | COMMON STOCK | 194162103 |
| MCD | MCDONALDS CORP | 138,943 | $30.5M | 0.4% | $219.49 * | $73.09 | +166.3% | COMMON STOCK | 580135101 |
| COST | COSTCO WHOLESALE CORP NEW | 83,830 | $29.76M | 0.4% | $355.00 * | $289.06 | +13.0% | COMMON STOCK | 22160K105 |
| MRK | MERCK & CO INC | 293,154 | $24.32M | 0.3% | $82.95 * | $53.98 | +24.1% | COMMON STOCK | 58933Y105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 146,508 | $23.82M | 0.3% | $162.59 * | $68.53 | +122.4% | COMMON STOCK | 426281101 |
| ALGN | ALIGN TECHNOLOGY INC | 70,425 | $23.05M | 0.3% | $327.36 | $37.35 | +776.5% | COMMON STOCK | 016255101 |
| AMGN | AMGEN INC | 80,205 | $20.39M | 0.3% | $254.16 * | $128.83 | +67.4% | COMMON STOCK | 031162100 |
| GOOG | ALPHABET INC | 13,253 | $19.48M | 0.2% | $1469.63 * | $35.61 | +104.8% | COMMON STOCK | 02079K107 |
| XOM | EXXON MOBIL CORP | 554,388 | $19.03M | 0.2% | $34.33 * | $54.09 | -49.4% | COMMON STOCK | 30231G102 |
| ADI | ANALOG DEVICES CORP | 146,856 | $17.14M | 0.2% | $116.74 * | $73.88 | +44.2% | COMMON STOCK | 032654105 |
| ROST | ROSS STORES INC | 181,002 | $16.89M | 0.2% | $93.32 * | $39.43 | +123.8% | COMMON STOCK | 778296103 |
| MSCI | MSCI INC | 35,495 | $12.66M | 0.2% | $356.78 * | $165.56 | +104.3% | COMMON STOCK | 55354G100 |
| FTV | FORTIVE CORP | 152,450 | $11.62M | 0.1% | $76.21 * | $32.50 | +44.6% | COMMON STOCK | 34959J108 |
| VEEV | VEEVA SYSTEMS INC | 41,260 | $11.6M | 0.1% | $281.19 | $95.77 | +193.6% | COMMON STOCK | 922475108 |
| CBT | CABOT CORP | 316,821 | $11.41M | 0.1% | $36.03 * | $27.71 | +15.8% | COMMON STOCK | 127055101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 189,557 | $10.91M | 0.1% | $57.54 * | $54.61 | -6.7% | COMMON STOCK | 75513E101 |
| ITW | ILLINOIS TOOL WORKS | 49,596 | $9.582M | 0.1% | $193.20 * | $56.80 | +201.2% | COMMON STOCK | 452308109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 28,787 | $8.575M | 0.1% | $297.88 * | $71.57 | +265.9% | COMMON STOCK | 009158106 |
| INTC | INTEL CORP | 153,628 | $7.955M | 0.1% | $51.78 * | $18.70 | +148.5% | COMMON STOCK | 458140100 |
| ABBV | ABBVIE INC | 80,433 | $7.045M | 0.1% | $87.59 * | $31.65 | +124.7% | COMMON STOCK | 00287Y109 |
| KO | COCA-COLA CO | 135,149 | $6.672M | 0.1% | $49.37 * | $28.73 | +46.7% | COMMON STOCK | 191216100 |
| STT | STATE STREET CORP | 112,434 | $6.671M | 0.1% | $59.33 * | $54.74 | -8.2% | COMMON STOCK | 857477103 |
| EL | ESTEE LAUDER COMPANIES | 30,459 | $6.648M | 0.1% | $218.26 * | $133.86 | +51.4% | COMMON STOCK | 518439104 |
| CTAS | CINTAS CORP | 18,217 | $6.063M | 0.1% | $332.82 * | $10.86 | +624.4% | COMMON STOCK | 172908105 |
| HON | HONEYWELL INTL INC COM | 34,427 | $5.667M | 0.1% | $164.61 * | $117.93 | +18.2% | COMMON STOCK | 438516106 |
| IVV | ISHARES | 16,732 | $5.623M | 0.1% | $336.06 | $255.91 | +31.3% | MUTUAL FUNDS | 464287200 |
| — | AMCOR PLC | 493,902 | $5.458M | 0.1% | $11.05 * | $8.33 | +6.9% | FOREIGN STOCK | G0250X107 |
| DG | DOLLAR GEN CORP NEW COM | 24,360 | $5.106M | 0.1% | $209.61 * | $181.89 | +6.7% | COMMON STOCK | 256677105 |
| — | DISCOVERY | 233,641 | $5.087M | 0.1% | $21.77 | $61.40 | — | COMMON STOCK | 25470F104 |
| WSO | WATSCO INC | 21,573 | $5.024M | 0.1% | $232.88 | $149.91 | +55.4% | COMMON STOCK | 942622200 |
| ROK | ROCKWELL AUTOMATION | 22,451 | $4.954M | 0.1% | $220.66 * | $69.69 | +189.3% | COMMON STOCK | 773903109 |
| CVX | CHEVRON CORP | 66,126 | $4.761M | 0.1% | $72.00 * | $71.94 | -20.2% | COMMON STOCK | 166764100 |
| VTI | VANGUARD | 27,856 | $4.744M | 0.1% | $170.30 | $149.27 | +14.1% | MUTUAL FUNDS | 922908769 |
| MMM | 3M COMPANY | 29,484 | $4.723M | 0.1% | $160.19 * | $73.16 | +51.0% | COMMON STOCK | 88579Y101 |
| — | ABIOMED INC | 16,575 | $4.593M | 0.1% | $277.10 | $224.69 | — | COMMON STOCK | 003654100 |
| IWF | ISHARES | 20,493 | $4.445M | 0.1% | $216.90 * | $52.68 | +2.9% | MUTUAL FUNDS | 464287614 |
| JPM | JP MORGAN CHASE & CO | 44,989 | $4.331M | 0.1% | $96.27 * | $41.74 | +100.7% | COMMON STOCK | 46625H100 |
| WMT | WAL-MART STORES INC | 29,700 | $4.155M | 0.1% | $139.90 * | $20.09 | +116.1% | COMMON STOCK | 931142103 |
| ZTS | ZOETIS INC | 23,335 | $3.859M | 0.0% | $165.37 * | $95.19 | +65.9% | COMMON STOCK | 98978V103 |
| MKC | MCCORMICK & COMPANY | 19,584 | $3.801M | 0.0% | $194.09 * | $39.37 | +120.8% | COMMON STOCK | 579780206 |
| NVDA | NVIDIA CORP | 6,836 | $3.7M | 0.0% | $541.25 * | $4.96 | +172.1% | COMMON STOCK | 67066G104 |
| CSCO | CISCO SYSTEMS | 92,824 | $3.656M | 0.0% | $39.39 * | $18.40 | +82.0% | COMMON STOCK | 17275R102 |
| PAYX | PAYCHEX INC | 44,790 | $3.573M | 0.0% | $79.77 * | $25.41 | +170.6% | COMMON STOCK | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,078 | $3.502M | 0.0% | $60.30 * | $42.60 | +14.3% | COMMON STOCK | 110122108 |
| TYL | TYLER TECHNOLOGIES INC | 9,670 | $3.371M | 0.0% | $348.60 | $174.06 | +100.3% | COMMON STOCK | 902252105 |
| TSLA | TESLA MOTORS INC | 7,728 | $3.315M | 0.0% | $428.96 * | $97.48 | +46.7% | COMMON STOCK | 88160R101 |
| BF/B | BROWN FORMAN CORP | 43,920 | $3.308M | 0.0% | $75.32 * | $33.28 | +105.0% | COMMON STOCK | 115637209 |
| NSC | NORFOLK SOUTHERN CORP | 15,241 | $3.261M | 0.0% | $213.96 * | $58.05 | +230.8% | COMMON STOCK | 655844108 |
| QLYS | QUALYS | 33,165 | $3.251M | 0.0% | $98.03 | $84.93 | +15.4% | COMMON STOCK | 74758T303 |
| FRCB | FIRST REPUBLIC BANK/CA | 28,410 | $3.099M | 0.0% | $109.08 | $55.96 | +91.9% | COMMON STOCK | 33616C100 |
| SPY | SPDR | 8,570 | $2.87M | 0.0% | $334.89 | $241.01 | +39.0% | MUTUAL FUNDS | 78462F103 |
| ULTA | ULTA BEAUTY INC | 12,435 | $2.785M | 0.0% | $223.96 | $259.63 | -13.7% | COMMON STOCK | 90384S303 |
| QQQ | INVESCO | 9,168 | $2.547M | 0.0% | $277.81 | $184.41 | +50.7% | MUTUAL FUNDS | 46090E103 |
| IWB | ISHARES | 13,225 | $2.475M | 0.0% | $187.15 | $90.86 | +106.0% | MUTUAL FUNDS | 464287622 |
| BIIB | BIOGEN IDEC INC | 8,284 | $2.35M | 0.0% | $283.68 | $223.18 | +27.1% | COMMON STOCK | 09062X103 |
| DE | DEERE & CO | 10,409 | $2.307M | 0.0% | $221.64 * | $68.04 | +204.3% | COMMON STOCK | 244199105 |
| PFE | PFIZER | 62,367 | $2.289M | 0.0% | $36.70 * | $20.88 | +29.3% | COMMON STOCK | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 3,155 | $2.239M | 0.0% | $709.67 * | $118.22 | +100.1% | COMMON STOCK | 46120E602 |
| — | EVERBRIDGE INC | 17,702 | $2.226M | 0.0% | $125.75 | $41.13 | — | COMMON STOCK | 29978A104 |
| CMI | CUMMINS INC | 10,300 | $2.175M | 0.0% | $211.17 * | $83.64 | +122.3% | COMMON STOCK | 231021106 |
| ENB | ENBRIDGE INC | 73,555 | $2.148M | 0.0% | $29.20 * | $22.69 | -9.3% | FOREIGN STOCK | 29250N105 |
| ILMN | ILLUMINA INC | 6,597 | $2.039M | 0.0% | $309.08 * | $238.70 | +26.0% | COMMON STOCK | 452327109 |
| NVS | NOVARTIS AG ADR | 21,058 | $1.831M | 0.0% | $86.95 | $67.88 | +28.1% | FOREIGN STOCK | 66987V109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,950 | $1.821M | 0.0% | $461.01 * | $12.36 | +148.8% | COMMON STOCK | 67103H107 |
| COP | CONOCOPHILLIPS INC | 55,289 | $1.816M | 0.0% | $32.85 * | $41.53 | -34.8% | COMMON STOCK | 20825C104 |
| TGT | TARGET CORP | 11,331 | $1.784M | 0.0% | $157.44 * | $50.15 | +172.1% | COMMON STOCK | 87612E106 |
| GIS | GENERAL MILLS INC | 28,780 | $1.775M | 0.0% | $61.67 * | $33.87 | +52.0% | COMMON STOCK | 370334104 |
| CVS | CVS HEALTH CORP | 28,550 | $1.667M | 0.0% | $58.39 * | $56.03 | -12.1% | COMMON STOCK | 126650100 |
| SYY | SYSCO CORP | 26,771 | $1.666M | 0.0% | $62.23 * | $24.40 | +121.0% | COMMON STOCK | 871829107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,855 | $1.626M | 0.0% | $334.91 * | $106.67 | +198.7% | COMMON STOCK | 303075105 |
| CMCSA | COMCAST CORP | 35,032 | $1.621M | 0.0% | $46.27 * | $25.59 | +56.4% | COMMON STOCK | 20030N101 |
| NEE | NEXTERA ENERGY INC | 5,785 | $1.606M | 0.0% | $277.61 * | $33.92 | +79.2% | COMMON STOCK | 65339F101 |
| IWD | ISHARES | 12,993 | $1.535M | 0.0% | $118.14 | $118.59 | -0.4% | MUTUAL FUNDS | 464287598 |
| VIG | VANGUARD | 11,420 | $1.469M | 0.0% | $128.63 | $77.86 | +65.2% | MUTUAL FUNDS | 921908844 |
| DEO | DIAGEO PLC SPONSORED ADR | 10,551 | $1.452M | 0.0% | $137.62 | $119.60 | +15.1% | FOREIGN STOCK | 25243Q205 |
| NFLX | NETFLIX INC | 2,860 | $1.43M | 0.0% | $500.00 * | $23.02 | +117.3% | COMMON STOCK | 64110L106 |
| — | DISCOVER FINANCIAL SERVICES | 23,916 | $1.382M | 0.0% | $57.79 | $55.23 | — | COMMON STOCK | 254709108 |
| — | GLAXOSMITHKLINE PLC ADR | 35,887 | $1.351M | 0.0% | $37.65 | $37.97 | — | FOREIGN STOCK | 37733W105 |
| IBM | INTL BUSINESS MACHINES CORP | 10,834 | $1.318M | 0.0% | $121.65 * | $115.43 | -19.2% | COMMON STOCK | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $1.28M | 0.0% | $320000.00 | $169993.73 | +88.2% | COMMON STOCK | 084670108 |
| — | UNILEVER NV | 21,144 | $1.277M | 0.0% | $60.40 | $41.90 | — | FOREIGN STOCK | 904784709 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,221 | $1.265M | 0.0% | $35.92 | $76.87 | — | COMMON STOCK | 931427108 |
| MS | MORGAN STANLEY | 24,989 | $1.208M | 0.0% | $48.34 * | $42.52 | -3.8% | COMMON STOCK | 617446448 |
| TREX | TREX COMPANY INC | 16,689 | $1.195M | 0.0% | $71.60 | $69.18 | +3.5% | COMMON STOCK | 89531P105 |
| DOV | DOVER CORP | 10,750 | $1.165M | 0.0% | $108.37 * | $41.44 | +144.2% | COMMON STOCK | 260003108 |
| SPGI | S&P GLOBAL INC | 3,158 | $1.139M | 0.0% | $360.67 * | $198.53 | +73.9% | COMMON STOCK | 78409V104 |
| MDY | SPDR | 3,245 | $1.1M | 0.0% | $338.98 | $298.76 | +13.4% | MUTUAL FUNDS | 78467Y107 |
| — | IHS MARKIT LTD SHS | 13,765 | $1.081M | 0.0% | $78.53 | $41.01 | — | FOREIGN STOCK | G47567105 |
| GILD | GILEAD SCIENCES | 17,027 | $1.076M | 0.0% | $63.19 * | $65.26 | -21.0% | COMMON STOCK | 375558103 |
| BAC | BANK OF AMERICA CORP | 42,647 | $1.027M | 0.0% | $24.08 * | $15.98 | +32.8% | COMMON STOCK | 060505104 |
| BABA | ALIBABA GROUP | 3,492 | $1.027M | 0.0% | $294.10 | $156.30 | +88.1% | COMMON STOCK | 01609W102 |
| EFA | ISHARES | 15,808 | $1.006M | 0.0% | $63.64 | $62.97 | +1.1% | MUTUAL FUNDS | 464287465 |
| SE | SEA LTD | 6,430 | $990K | 0.0% | $153.97 | $72.38 | +112.8% | COMMON STOCK | 81141R100 |
| WFC | WELLS FARGO & CO (NEW) | 41,962 | $987K | 0.0% | $23.52 * | $32.14 | -35.1% | COMMON STOCK | 949746101 |
| AXP | AMERICAN EXPRESS CO | 9,748 | $977K | 0.0% | $100.23 * | $65.96 | +42.0% | COMMON STOCK | 025816109 |
| IWM | ISHARES | 6,445 | $965K | 0.0% | $149.73 | $128.22 | +16.8% | MUTUAL FUNDS | 464287655 |
| MRSH | MARSH & MCLENNAN | 8,327 | $955K | 0.0% | $114.69 * | $81.08 | +30.2% | COMMON STOCK | 571748102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,484 | $947K | 0.0% | $57.45 * | $29.90 | +68.5% | COMMON STOCK | 609207105 |
| VOO | VANGUARD | 3,028 | $932K | 0.0% | $307.79 | $278.65 | +10.4% | MUTUAL FUNDS | 922908363 |
| DD | DUPONT DE NEMOURS INC | 16,377 | $909K | 0.0% | $55.50 * | $27.10 | -22.5% | COMMON STOCK | 26614N102 |
| CB | CHUBB LTD | 7,637 | $887K | 0.0% | $116.15 * | $117.47 | -8.4% | FOREIGN STOCK | H1467J104 |
| BA | BOEING CO | 5,313 | $878K | 0.0% | $165.26 | $147.89 | +11.7% | COMMON STOCK | 097023105 |
| TKR | TIMKEN CO | 16,000 | $868K | 0.0% | $54.25 | $39.61 | +36.9% | COMMON STOCK | 887389104 |
| GLW | CORNING INC | 26,684 | $865K | 0.0% | $32.42 * | $11.19 | +150.9% | COMMON STOCK | 219350105 |
| VMI | VALMONT INDUSTRIES INC | 6,820 | $847K | 0.0% | $124.19 | $146.58 | -15.3% | COMMON STOCK | 920253101 |
| MO | ALTRIA GROUP INC | 21,440 | $828K | 0.0% | $38.62 * | $21.78 | +17.8% | COMMON STOCK | 02209S103 |
| NVO | NOVO-NORDISK A/S ADR | 11,900 | $826K | 0.0% | $69.41 | $35.23 | +97.1% | FOREIGN STOCK | 670100205 |
| BKNG | BOOKING HOLDINGS INC | 461 | $789K | 0.0% | $1711.50 | $1938.43 | -13.2% | COMMON STOCK | 09857L108 |
| XEL | XCEL ENERGY INC COM | 11,422 | $788K | 0.0% | $68.99 * | $48.59 | +20.4% | COMMON STOCK | 98389B100 |
| UNH | UNITEDHEALTH GROUP INC | 2,524 | $787K | 0.0% | $311.81 * | $220.37 | +29.9% | COMMON STOCK | 91324P102 |
| MTCH | MATCH GROUP INC | 7,098 | $785K | 0.0% | $110.59 * | $103.47 | +4.5% | COMMON STOCK | 57667L107 |
| — | CABOT MICROELECTRONICS | 5,407 | $772K | 0.0% | $142.78 | $33.01 | — | COMMON STOCK | 12709P103 |
| MELI | MERCADOLIBRE INC | 700 | $758K | 0.0% | $1082.86 | $616.66 | +75.5% | COMMON STOCK | 58733R102 |
| MCO | MOODYS CORP | 2,592 | $751K | 0.0% | $289.74 * | $92.52 | +199.9% | COMMON STOCK | 615369105 |
| MTD | METTLER TOLEDO INTL | 760 | $734K | 0.0% | $965.79 | $242.14 | +298.8% | COMMON STOCK | 592688105 |
| BCPC | BALCHEM CORP | 7,330 | $716K | 0.0% | $97.68 * | $41.81 | +126.2% | COMMON STOCK | 057665200 |
| DOW | DOW INC | 15,186 | $715K | 0.0% | $47.08 * | $36.38 | -2.7% | COMMON STOCK | 260557103 |
| — | BROOKLINE BANCORP INC | 81,932 | $708K | 0.0% | $8.64 | $9.07 | — | COMMON STOCK | 11373M107 |
| VZ | VERIZON | 11,238 | $669K | 0.0% | $59.53 * | $34.47 | +26.6% | COMMON STOCK | 92343V104 |
| WPC | W P CAREY INC | 10,000 | $652K | 0.0% | $65.20 | $66.62 | — | COMMON STOCK | 92936U109 |
| — | KANSAS CITY SOUTHERN CORP | 3,600 | $651K | 0.0% | $180.83 | $93.42 | — | COMMON STOCK | 485170302 |
| — | GENERAL ELECTRIC CO | 103,309 | $644K | 0.0% | $6.23 | $19.49 | — | COMMON STOCK | 369604103 |
| STZ | CONSTELLATION BRANDS CL A | 3,358 | $636K | 0.0% | $189.40 * | $169.69 | +2.4% | COMMON STOCK | 21036P108 |
| PNC | PNC FINANCIAL CORP | 5,648 | $621K | 0.0% | $109.95 * | $83.12 | +9.2% | COMMON STOCK | 693475105 |
| FAST | FASTENAL CO | 13,650 | $615K | 0.0% | $45.05 * | $12.23 | +61.2% | COMMON STOCK | 311900104 |
| POOL | POOL CORP | 1,800 | $602K | 0.0% | $334.44 * | $43.50 | +624.1% | COMMON STOCK | 73278L105 |
| CARR | CARRIER GLOBAL CORP | 19,594 | $598K | 0.0% | $30.52 * | $17.13 | +66.2% | COMMON STOCK | 14448C104 |
| EEM | ISHARES | 13,470 | $594K | 0.0% | $44.10 | $41.98 | +5.0% | MUTUAL FUNDS | 464287234 |
| OTIS | OTIS WORLDWIDE CORPORATION | 9,275 | $579K | 0.0% | $62.43 * | $47.48 | +21.6% | COMMON STOCK | 68902V107 |
| EFG | ISHARES | 6,393 | $575K | 0.0% | $89.94 | $88.62 | +1.4% | MUTUAL FUNDS | 464288885 |
| VWO | VANGUARD | 12,997 | $562K | 0.0% | $43.24 | $42.64 | +1.4% | MUTUAL FUNDS | 922042858 |
| EQIX | EQUINIX INC | 726 | $552K | 0.0% | $760.33 * | $544.40 | +26.4% | COMMON STOCK | 29444U700 |
| LLY | LILLY (ELI) & CO | 3,670 | $543K | 0.0% | $147.96 * | $64.47 | +116.8% | COMMON STOCK | 532457108 |
| SWK | STANLEY BLACK & DECKER INC | 3,350 | $543K | 0.0% | $162.09 * | $123.74 | +10.7% | COMMON STOCK | 854502101 |
| SAM | BOSTON BEER COMPANY | 614 | $542K | 0.0% | $882.74 | $236.77 | +273.1% | COMMON STOCK | 100557107 |
| CI | CIGNA CORPORATION | 3,194 | $541K | 0.0% | $169.38 * | $179.95 | -13.9% | COMMON STOCK | 125523100 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 59,306 | $505K | 0.0% | $8.52 | $13.10 | -35.0% | COMMON STOCK | 535219109 |
| IJR | ISHARES | 7,144 | $502K | 0.0% | $70.27 | $72.49 | -3.1% | MUTUAL FUNDS | 464287804 |
| — | LINDE PLC | 2,088 | $497K | 0.0% | $238.03 | $190.67 | — | FOREIGN STOCK | G5494J103 |
| IWO | ISHARES | 2,195 | $486K | 0.0% | $221.41 | $218.14 | +1.5% | MUTUAL FUNDS | 464287648 |
| SHW | SHERWIN WILLIAMS CO | 691 | $481K | 0.0% | $696.09 * | $139.80 | +58.6% | COMMON STOCK | 824348106 |
| ZBH | ZIMMER HOLDINGS INC | 3,531 | $481K | 0.0% | $136.22 * | $71.76 | +76.5% | COMMON STOCK | 98956P102 |
| UPS | UNITED PARCEL SERVICE | 2,875 | $479K | 0.0% | $166.61 * | $68.72 | +96.1% | COMMON STOCK | 911312106 |
| GLD | SPDR GOLD TRUST | 2,677 | $474K | 0.0% | $177.06 | $131.87 | +34.3% | MUTUAL FUNDS | 78463V107 |
| PH | PARKER-HANNIFIN CORP | 2,340 | $473K | 0.0% | $202.14 * | $89.78 | +110.0% | COMMON STOCK | 701094104 |
| ABM | ABM INDUSTRIES INC | 12,880 | $472K | 0.0% | $36.65 * | $32.91 | +0.5% | COMMON STOCK | 000957100 |
| EMR | EMERSON ELECTRIC CO | 7,095 | $465K | 0.0% | $65.54 * | $40.69 | +44.3% | COMMON STOCK | 291011104 |
| — | ROYAL DUTCH SHELL PLC | 18,444 | $464K | 0.0% | $25.16 | $63.06 | — | FOREIGN STOCK | 780259206 |
| D | DOMINION ENERGY INC | 5,828 | $460K | 0.0% | $78.93 * | $44.85 | +40.1% | COMMON STOCK | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 3,069 | $453K | 0.0% | $147.61 * | $76.87 | +58.7% | COMMON STOCK | 494368103 |
| VFC | V F CORPORATION | 6,381 | $448K | 0.0% | $70.21 | $62.05 | +13.2% | COMMON STOCK | 918204108 |
| IJH | ISHARES | 2,398 | $444K | 0.0% | $185.15 * | $36.10 | +2.7% | MUTUAL FUNDS | 464287507 |
| DIA | SPDR | 1,600 | $444K | 0.0% | $277.50 | $174.86 | +58.7% | MUTUAL FUNDS | 78467X109 |
| DCI | DONALDSON CO INC | 9,533 | $443K | 0.0% | $46.47 * | $33.17 | +28.7% | COMMON STOCK | 257651109 |
| USB | US BANCORP | 12,056 | $432K | 0.0% | $35.83 * | $28.39 | +1.0% | COMMON STOCK | 902973304 |
| MNRO | MONRO MUFFLER & BRAKE INC | 10,655 | $432K | 0.0% | $40.54 | $44.03 | -7.9% | COMMON STOCK | 610236101 |
| LAMR | LAMAR ADVERTISING CO | 6,425 | $425K | 0.0% | $66.15 | $53.99 | — | COMMON STOCK | 512816109 |
| TWLO | TWILIO INC | 1,705 | $421K | 0.0% | $246.92 | $153.83 | +60.6% | COMMON STOCK | 90138F102 |
| BTI | BRITISH AMERICAN TOBACCO | 11,575 | $418K | 0.0% | $36.11 | $56.85 | -36.4% | FOREIGN STOCK | 110448107 |
| KMX | CARMAX INC | 4,512 | $415K | 0.0% | $91.98 | $48.03 | +91.4% | COMMON STOCK | 143130102 |
| VEU | VANGUARD | 8,125 | $410K | 0.0% | $50.46 | $46.08 | +9.5% | MUTUAL FUNDS | 922042775 |
| VEA | VANGUARD | 9,996 | $409K | 0.0% | $40.92 | $41.18 | -0.7% | MUTUAL FUNDS | 921943858 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 6,299 | $407K | 0.0% | $64.61 * | $97.59 | -50.9% | COMMON STOCK | 828806109 |
| T | AT&T INC | 14,193 | $405K | 0.0% | $28.54 * | $13.38 | +12.2% | COMMON STOCK | 00206R102 |
| AEM | AGNICO EAGLE MINES LTD | 4,900 | $390K | 0.0% | $79.59 * | $42.03 | +66.2% | FOREIGN STOCK | 008474108 |
| CME | CME GROUP INC | 2,313 | $387K | 0.0% | $167.32 * | $123.11 | +10.4% | COMMON STOCK | 12572Q105 |
| XLK | SPDR | 3,300 | $385K | 0.0% | $116.67 * | $21.53 | +171.0% | MUTUAL FUNDS | 81369Y803 |
| NTRS | NORTHERN TRUST CORP | 4,812 | $375K | 0.0% | $77.93 * | $55.61 | +19.5% | COMMON STOCK | 665859104 |
| SCZ | ISHARES | 6,198 | $366K | 0.0% | $59.05 | $57.32 | +2.9% | MUTUAL FUNDS | 464288273 |
| NOC | NORTHROP GRUMMAN CORP | 1,139 | $359K | 0.0% | $315.19 * | $277.53 | +4.2% | COMMON STOCK | 666807102 |
| CTVA | CORTEVA INC | 12,438 | $358K | 0.0% | $28.78 * | $25.00 | +8.6% | COMMON STOCK | 22052L104 |
| XYL | XYLEM INC | 4,210 | $354K | 0.0% | $84.09 * | $69.55 | +13.8% | COMMON STOCK | 98419M100 |
| LULU | LULULEMON ATHLETICA INC | 1,075 | $354K | 0.0% | $329.30 | $124.34 | +164.9% | COMMON STOCK | 550021109 |
| AFL | AFLAC INC | 9,303 | $338K | 0.0% | $36.33 * | $33.87 | -5.1% | COMMON STOCK | 001055102 |
| VCR | VANGUARD | 1,400 | $328K | 0.0% | $234.29 | $124.59 | +88.3% | MUTUAL FUNDS | 92204A108 |
| CAT | CATERPILLAR INC | 2,130 | $318K | 0.0% | $149.30 * | $102.72 | +31.2% | COMMON STOCK | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL | 253 | $315K | 0.0% | $1245.06 * | $8.22 | +202.6% | COMMON STOCK | 169656105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 2,127 | $313K | 0.0% | $147.16 * | $116.64 | +12.7% | COMMON STOCK | 31620M106 |
| — | INVESCO | 25,000 | $309K | 0.0% | $12.36 | $12.36 | — | BOND MUTUAL FUN | 46133G107 |
| FDX | FEDEX CORP | 1,214 | $305K | 0.0% | $251.24 * | $189.26 | +20.4% | COMMON STOCK | 31428X106 |
| QTWO | Q2 HLDGS INC | 3,330 | $304K | 0.0% | $91.29 | $22.36 | +308.1% | COMMON STOCK | 74736L109 |
| VNLA | JANUS HENDERSON SHORT DURATION | 5,962 | $300K | 0.0% | $50.32 | $49.97 | +0.8% | BOND MUTUAL FUN | 47103U886 |
| CCI | CROWN CASTLE INTL CORP | 1,783 | $297K | 0.0% | $166.57 * | $101.37 | +29.2% | COMMON STOCK | 22822V101 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2,025 | $295K | 0.0% | $145.68 | $26.61 | +447.2% | COMMON STOCK | 02043Q107 |
| AWK | AMERICAN WATER WORKS CO INC | 2,032 | $294K | 0.0% | $144.69 * | $85.99 | +52.2% | COMMON STOCK | 030420103 |
| AVGO | BROADCOM INC | 805 | $293K | 0.0% | $363.98 * | $23.95 | +35.7% | COMMON STOCK | 11135F101 |
| MDT | MEDTRONIC PLC | 2,800 | $291K | 0.0% | $103.93 * | $76.21 | +17.7% | FOREIGN STOCK | G5960L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,160 | $289K | 0.0% | $69.47 * | $42.08 | +52.3% | COMMON STOCK | 192446102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,740 | $284K | 0.0% | $59.92 | $51.85 | +15.6% | COMMON STOCK | 65341B106 |
| — | BLACKROCK INC | 492 | $277K | 0.0% | $563.01 | $345.64 | — | COMMON STOCK | 09247X101 |
| NTES | NETEASE INC SPONSORED ADR | 600 | $273K | 0.0% | $455.00 | $216.85 | +109.7% | FOREIGN STOCK | 64110W102 |
| SJM | SMUCKER J M CO | 2,337 | $270K | 0.0% | $115.53 * | $76.67 | +26.8% | COMMON STOCK | 832696405 |
| HPQ | HP INC | 13,897 | $264K | 0.0% | $19.00 * | $9.22 | +72.3% | COMMON STOCK | 40434L105 |
| APH | AMPHENOL CORP | 2,400 | $260K | 0.0% | $108.33 * | $19.74 | +30.6% | COMMON STOCK | 032095101 |
| IWN | ISHARES | 2,617 | $260K | 0.0% | $99.35 | $101.48 | -2.1% | MUTUAL FUNDS | 464287630 |
| VRTX | VERTEX PHARMACEUTICALS | 935 | $254K | 0.0% | $271.66 | $144.43 | +88.4% | COMMON STOCK | 92532F100 |
| BIDU | BAIDU.COM SPON ADR | 1,965 | $249K | 0.0% | $126.72 | $194.73 | -35.0% | FOREIGN STOCK | 056752108 |
| ADSK | AUTODESK INC | 1,080 | $249K | 0.0% | $230.56 | $178.99 | +29.1% | COMMON STOCK | 052769106 |
| — | TE CONNECTIVITY LTD | 2,519 | $246K | 0.0% | $97.66 | $95.16 | — | FOREIGN STOCK | H84989104 |
| PODD | INSULET CORP | 1,000 | $237K | 0.0% | $237.00 | $28.33 | +735.1% | COMMON STOCK | 45784P101 |
| FANG | DIAMONDBACK | 7,600 | $229K | 0.0% | $30.13 * | $57.81 | -58.3% | COMMON STOCK | 25278X109 |
| KNSL | KINSALE CAP GROUP | 1,200 | $228K | 0.0% | $190.00 | $58.38 | +222.7% | COMMON STOCK | 49714P108 |
| VB | VANGUARD | 1,480 | $228K | 0.0% | $154.05 | $104.91 | +46.6% | MUTUAL FUNDS | 922908751 |
| FSLR | FIRST SOLAR INC | 3,265 | $216K | 0.0% | $66.16 | $39.31 | +68.4% | COMMON STOCK | 336433107 |
| MTN | VAIL RESORTS INC | 1,008 | $216K | 0.0% | $214.29 | $108.47 | +97.3% | COMMON STOCK | 91879Q109 |
| ONB | OLD NATIONAL BANCORP | 16,966 | $213K | 0.0% | $12.55 | $13.96 | -10.0% | COMMON STOCK | 680033107 |
| BP | BP PLC SPONSORED ADR | 11,975 | $209K | 0.0% | $17.45 | $42.66 | -59.1% | FOREIGN STOCK | 055622104 |
| DXCM | DEXCOM INC | 497 | $205K | 0.0% | $412.47 * | $32.64 | +215.8% | COMMON STOCK | 252131107 |
| TSCO | TRACTOR SUPPLY CO | 1,425 | $204K | 0.0% | $143.16 * | $20.01 | +31.6% | COMMON STOCK | 892356106 |
| EFV | ISHARES | 4,995 | $202K | 0.0% | $40.44 | $41.36 | -2.5% | MUTUAL FUNDS | 464288877 |
| DGX | QUEST DIAGNOSTICS INC | 1,740 | $199K | 0.0% | $114.37 * | $54.23 | +90.4% | COMMON STOCK | 74834L100 |
| W | WAYFAIR INC CL A | 675 | $196K | 0.0% | $290.37 | $70.27 | +314.2% | COMMON STOCK | 94419L101 |
| ED | CONSOLIDATED EDISON INC | 2,500 | $195K | 0.0% | $78.00 * | $60.95 | +5.7% | COMMON STOCK | 209115104 |
| UBCP | UNITED BANCORP INC | 15,536 | $195K | 0.0% | $12.55 | $7.12 | +76.3% | COMMON STOCK | 909911109 |
| IWP | ISHARES | 1,100 | $190K | 0.0% | $172.73 * | $52.33 | +65.2% | MUTUAL FUNDS | 464287481 |
| QRVO | QORVO INC | 1,452 | $187K | 0.0% | $128.79 | $57.58 | +124.0% | COMMON STOCK | 74736K101 |
| SNPS | SYNOPSYS INC | 875 | $187K | 0.0% | $213.71 | $140.38 | +52.4% | COMMON STOCK | 871607107 |
| SLF | SUN LIFE FINANCIAL INC | 4,500 | $183K | 0.0% | $40.67 | $33.52 | +21.5% | FOREIGN STOCK | 866796105 |
| TIP | ISHARES | 1,446 | $183K | 0.0% | $126.56 | $125.62 | +0.7% | BOND MUTUAL FUN | 464287176 |
| O | REALTY INCOME CORPORATION | 2,986 | $181K | 0.0% | $60.62 * | $32.89 | +37.5% | COMMON STOCK | 756109104 |
| TROW | T ROWE PRICE GROUP INC | 1,397 | $179K | 0.0% | $128.13 * | $86.80 | +17.9% | COMMON STOCK | 74144T108 |
| BYND | BEYOND MEAT | 1,076 | $179K | 0.0% | $166.36 | $108.45 | +53.1% | COMMON STOCK | 08862E109 |
| WCN | WASTE CONNECTIONS INC | 1,672 | $174K | 0.0% | $104.07 * | $63.07 | +58.8% | FOREIGN STOCK | 94106B101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 570 | $174K | 0.0% | $305.26 | $133.15 | — | FOREIGN STOCK | 13645T100 |
| — | PIONEER NATURAL RESOURCES CO | 2,000 | $172K | 0.0% | $86.00 | $230.00 | — | COMMON STOCK | 723787107 |
| MCK | MCKESSON CORP | 1,148 | $171K | 0.0% | $148.95 * | $119.21 | +21.0% | COMMON STOCK | 58155Q103 |
| YUM | YUM! BRANDS | 1,820 | $166K | 0.0% | $91.21 * | $71.60 | +15.7% | COMMON STOCK | 988498101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,370 | $165K | 0.0% | $120.44 | $97.93 | +22.9% | COMMON STOCK | M22465104 |
| HAS | HASBRO INC | 1,982 | $164K | 0.0% | $82.74 * | $82.18 | -18.2% | COMMON STOCK | 418056107 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,570 | $160K | 0.0% | $101.91 * | $53.59 | +68.4% | COMMON STOCK | 12541W209 |
| VTV | VANGUARD | 1,510 | $158K | 0.0% | $104.64 | $67.63 | +54.5% | MUTUAL FUNDS | 922908744 |
| MINT | PIMCO | 1,500 | $153K | 0.0% | $102.00 | $101.48 | +0.5% | BOND MUTUAL FUN | 72201R833 |
| — | SPLUNK INC | 810 | $152K | 0.0% | $187.65 | $187.65 | — | COMMON STOCK | 848637104 |
| SHM | SPDR | 3,000 | $150K | 0.0% | $50.00 | $48.80 | +2.2% | BOND MUTUAL FUN | 78468R739 |
| ICSH | ISHARES | 2,965 | $150K | 0.0% | $50.59 | $50.56 | +0.0% | BOND MUTUAL FUN | 46434V878 |
| XRAY | DENTSPLY SIRONA INC | 3,345 | $146K | 0.0% | $43.65 | $56.01 | -21.9% | COMMON STOCK | 24906P109 |
| BNDX | VANGUARD | 2,489 | $145K | 0.0% | $58.26 | $58.00 | +0.3% | BOND MUTUAL FUN | 92203J407 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 3,527 | $144K | 0.0% | $40.83 * | $33.49 | +10.2% | FOREIGN STOCK | G51502105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,394 | $143K | 0.0% | $102.58 * | $46.84 | -1.1% | COMMON STOCK | 595017104 |
| IWV | ISHARES | 725 | $142K | 0.0% | $195.86 | $121.59 | +61.0% | MUTUAL FUNDS | 464287689 |
| BSV | VANGUARD | 1,660 | $138K | 0.0% | $83.13 | $83.09 | -0.0% | BOND MUTUAL FUN | 921937827 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 6,473 | $138K | 0.0% | $21.32 * | $27.30 | -35.8% | COMMON STOCK | 04911A107 |
| PSX | PHILLIPS 66 | 2,584 | $134K | 0.0% | $51.86 * | $72.93 | -42.4% | COMMON STOCK | 718546104 |
| FLO | FLOWERS FOODS INC | 5,510 | $134K | 0.0% | $24.32 * | $13.81 | +41.1% | COMMON STOCK | 343498101 |
| XYZ | SQUARE INC | 825 | $134K | 0.0% | $162.42 | $43.68 | +272.1% | COMMON STOCK | 852234103 |
| HRB | BLOCK (H & R) INC | 8,044 | $131K | 0.0% | $16.29 * | $18.91 | -28.1% | COMMON STOCK | 093671105 |
| UGI | UGI CORP NEW | 3,952 | $130K | 0.0% | $32.89 | $42.29 | -22.0% | COMMON STOCK | 902681105 |
| — | CERNER CORP | 1,785 | $129K | 0.0% | $72.27 | $63.52 | — | COMMON STOCK | 156782104 |
| CHTR | CHARTER COMMUNICATIONS INC | 204 | $127K | 0.0% | $622.55 | $457.99 | +36.3% | COMMON STOCK | 16119P108 |
| XLF | SPDR | 5,247 | $126K | 0.0% | $24.01 | $27.53 | -12.6% | MUTUAL FUNDS | 81369Y605 |
| DSI | ISHARES | 985 | $126K | 0.0% | $127.92 * | $57.42 | +11.4% | MUTUAL FUNDS | 464288570 |
| TFC | TRUIST FINANCIAL CORP | 3,320 | $126K | 0.0% | $37.95 * | $40.89 | -27.1% | COMMON STOCK | 89832Q109 |
| HCA | HCA HEALTHCARE INC | 1,000 | $125K | 0.0% | $125.00 * | $79.17 | +50.5% | COMMON STOCK | 40412C101 |
| DGRW | WISDOM TREE | 2,500 | $124K | 0.0% | $49.60 | $43.22 | +14.7% | MUTUAL FUNDS | 97717X669 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 12,897 | $121K | 0.0% | $9.38 * | $7.52 | +6.4% | COMMON STOCK | 42824C109 |
| — | CDK GLOBAL INC | 2,780 | $121K | 0.0% | $43.53 | $40.87 | — | COMMON STOCK | 12508E101 |
| RWR | SPDR | 1,497 | $117K | 0.0% | $78.16 | $79.30 | -1.7% | MUTUAL FUNDS | 78464A607 |
| — | TOTAL FINA ELF S A ADR | 3,405 | $117K | 0.0% | $34.36 | $50.13 | — | FOREIGN STOCK | 89151E109 |
| NEM | NEWMONT MINING CORP | 1,849 | $117K | 0.0% | $63.28 * | $29.89 | +80.1% | COMMON STOCK | 651639106 |
| ASGN | ASGN INC | 1,822 | $116K | 0.0% | $63.67 | $81.81 | -22.3% | COMMON STOCK | 00191U102 |
| EBAY | EBAY INC | 2,191 | $114K | 0.0% | $52.03 * | $30.45 | +56.3% | COMMON STOCK | 278642103 |
| — | SIRIUS XM HOLDINGS INC | 21,265 | $114K | 0.0% | $5.36 | $3.86 | — | COMMON STOCK | 82968B103 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,000 | $113K | 0.0% | $37.67 | $38.85 | -2.9% | FOREIGN STOCK | G68707101 |
| — | PIMCO | 5,500 | $110K | 0.0% | $20.00 | $25.27 | — | MUTUAL FUNDS | 72202D106 |
| AEP | AMERICAN ELECTRIC POWER INC | 1,335 | $109K | 0.0% | $81.65 * | $59.42 | +13.6% | COMMON STOCK | 025537101 |
| VNQ | VANGUARD | 1,350 | $107K | 0.0% | $79.26 | $82.09 | -3.8% | MUTUAL FUNDS | 922908553 |
| PGR | PROGRESSIVE CORP OHIO | 1,107 | $105K | 0.0% | $94.85 * | $18.85 | +327.6% | COMMON STOCK | 743315103 |
| CC | THE CHEMOURS COMPANY | 5,036 | $105K | 0.0% | $20.85 * | $4.74 | +265.4% | COMMON STOCK | 163851108 |
| RWX | SPDR | 3,495 | $104K | 0.0% | $29.76 | $29.91 | -0.7% | MUTUAL FUNDS | 78463X863 |
| VRSN | VERISIGN | 509 | $104K | 0.0% | $204.32 | $82.68 | +145.6% | COMMON STOCK | 92343E102 |
| TRP | TC ENERGY CORPORATION | 2,455 | $103K | 0.0% | $41.96 * | $34.25 | -6.2% | FOREIGN STOCK | 87807B107 |
| BURL | BURLINGTON STORES INC | 500 | $103K | 0.0% | $206.00 | $210.54 | -2.1% | COMMON STOCK | 122017106 |
| GPC | GENUINE PARTS CO | 1,075 | $102K | 0.0% | $94.88 * | $55.49 | +48.3% | COMMON STOCK | 372460105 |
| — | LIBERTY MEDIA CORPORATION | 3,045 | $101K | 0.0% | $33.17 | $35.00 | — | COMMON STOCK | 531229409 |
| ES | EVERSOURCE ENERGY | 1,188 | $99,000 | 0.0% | $83.33 * | $44.81 | +52.9% | COMMON STOCK | 30040W108 |
| BAX | BAXTER INTERNATIONAL INC | 1,225 | $99,000 | 0.0% | $80.82 * | $36.43 | +97.7% | COMMON STOCK | 071813109 |
| BFAM | BRIGHT HORIZONS FAM SOLUTIONS | 652 | $99,000 | 0.0% | $151.84 | $155.54 | -2.2% | COMMON STOCK | 109194100 |
| GPN | GLOBAL PAYMENTS INC | 557 | $99,000 | 0.0% | $177.74 * | $167.17 | +1.6% | COMMON STOCK | 37940X102 |
| PBA | PEMBINA PIPELINE CORP | 4,598 | $98,000 | 0.0% | $21.31 * | $16.65 | -3.9% | FOREIGN STOCK | 706327103 |
| LBRDK | LIBERTY BROADBAND CORP | 679 | $97,000 | 0.0% | $142.86 * | $47.25 | +183.1% | COMMON STOCK | 530307305 |
| EEFT | EURONET WORLDWIDE INC | 1,061 | $97,000 | 0.0% | $91.42 | $130.28 | -30.1% | COMMON STOCK | 298736109 |
| YUMC | YUM CHINA HOLDINGS INC | 1,820 | $96,000 | 0.0% | $52.75 | $27.73 | +91.0% | COMMON STOCK | 98850P109 |
| CAG | CONAGRA FOODS INC | 2,666 | $95,000 | 0.0% | $35.63 * | $18.15 | +55.9% | COMMON STOCK | 205887102 |
| MDB | MONGODB INC | 410 | $95,000 | 0.0% | $231.71 | $145.13 | +59.5% | COMMON STOCK | 60937P106 |
| WTRG | ESSENTIAL UTILITIES INC | 2,342 | $94,000 | 0.0% | $40.14 | $47.18 | -14.7% | COMMON STOCK | 29670G102 |
| CTRA | CABOT OIL & GAS CORP | 5,385 | $93,000 | 0.0% | $17.27 * | $14.62 | -8.9% | COMMON STOCK | 127097103 |
| — | CITRIX SYSTEMS INC | 672 | $93,000 | 0.0% | $138.39 | $98.53 | — | COMMON STOCK | 177376100 |
| BSM | BLACK STONE MINERALS LP | 15,000 | $92,000 | 0.0% | $6.13 | $15.20 | — | COMMON STOCK | 09225M101 |
| SNAP | SNAP INC | 3,500 | $91,000 | 0.0% | $26.00 | $22.48 | +16.2% | COMMON STOCK | 83304A106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 5,790 | $91,000 | 0.0% | $15.72 | $40.28 | — | COMMON STOCK | 293792107 |
| PANW | PALO ALTO NETWORKS INC | 370 | $91,000 | 0.0% | $245.95 * | $35.19 | +15.9% | COMMON STOCK | 697435105 |
| C | CITIGROUP INC | 2,048 | $88,000 | 0.0% | $42.97 * | $49.24 | -27.7% | COMMON STOCK | 172967424 |
| TXN | TEXAS INSTRUMENTS INC | 616 | $88,000 | 0.0% | $142.86 * | $63.15 | +94.8% | COMMON STOCK | 882508104 |
| VSS | VANGUARD | 805 | $85,000 | 0.0% | $105.59 | $94.52 | +11.4% | MUTUAL FUNDS | 922042718 |
| VOD | VODAFONE GROUP PLC | 6,352 | $85,000 | 0.0% | $13.38 | $27.89 | -51.9% | FOREIGN STOCK | 92857W308 |
| — | LIBERTY MEDIA CORPORATION | 2,530 | $84,000 | 0.0% | $33.20 | $31.48 | — | COMMON STOCK | 531229607 |
| ALL | ALLSTATE INSURANCE | 875 | $82,000 | 0.0% | $93.71 * | $77.51 | +6.8% | COMMON STOCK | 020002101 |
| ATR | APTARGROUP INC | 708 | $80,000 | 0.0% | $112.99 * | $104.71 | +0.9% | COMMON STOCK | 038336103 |
| TD | TORONTO-DOMINION BANK | 1,718 | $79,000 | 0.0% | $45.98 | $44.75 | +3.3% | FOREIGN STOCK | 891160509 |
| — | TIFFANY & CO | 665 | $77,000 | 0.0% | $115.79 | $72.79 | — | COMMON STOCK | 886547108 |
| MTB | M & T BANK CORP | 840 | $77,000 | 0.0% | $91.67 * | $78.88 | -1.3% | COMMON STOCK | 55261F104 |
| WH | WYNDHAM | 1,520 | $77,000 | 0.0% | $50.66 | $60.97 | -17.2% | COMMON STOCK | 98311A105 |
| — | ADAMS NATURAL RESOURCES FUND INC | 7,648 | $75,000 | 0.0% | $9.81 | $15.82 | — | MUTUAL FUNDS | 00548F105 |
| COKE | COCA COLA BOTTLING | 312 | $75,000 | 0.0% | $240.38 * | $5.51 | +316.8% | COMMON STOCK | 191098102 |
| VMBS | VANGUARD | 1,390 | $75,000 | 0.0% | $53.96 | $54.34 | -0.1% | BOND MUTUAL FUN | 92206C771 |
| A | AGILENT TECHNOLOGIES | 730 | $74,000 | 0.0% | $101.37 * | $59.50 | +63.7% | COMMON STOCK | 00846U101 |
| BIV | VANGUARD | 785 | $73,000 | 0.0% | $92.99 | $93.65 | -0.2% | BOND MUTUAL FUN | 921937819 |
| — | KELLOGG CO | 1,133 | $73,000 | 0.0% | $64.43 * | $40.32 | +24.7% | COMMON STOCK | 487836108 |
| SPLV | INVESCO | 1,355 | $73,000 | 0.0% | $53.87 | $46.90 | +14.4% | MUTUAL FUNDS | 46138E354 |
| — | ATLASSIAN CORP PLC CL A | 390 | $71,000 | 0.0% | $182.05 | $129.29 | — | COMMON STOCK | G06242104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,125 | $71,000 | 0.0% | $9.96 * | $55.17 | -82.9% | COMMON STOCK | 674599105 |
| — | WEINGARTEN REALTY INV SBI | 4,085 | $69,000 | 0.0% | $16.89 | $32.05 | — | COMMON STOCK | 948741103 |
| WMB | WILLIAMS COMPANIES | 3,500 | $69,000 | 0.0% | $19.71 * | $17.63 | -14.4% | COMMON STOCK | 969457100 |
| AMAT | APPLIED MATERIALS INC | 1,155 | $69,000 | 0.0% | $59.74 * | $14.77 | +284.3% | COMMON STOCK | 038222105 |
| NWL | NEWELL RUBBERMAID INC | 3,989 | $68,000 | 0.0% | $17.05 * | $26.24 | -48.0% | COMMON STOCK | 651229106 |
| VNO | VORNADO REALTY TRUST | 2,000 | $67,000 | 0.0% | $33.50 | $85.93 | — | COMMON STOCK | 929042109 |
| SU | SUNCOR ENERGY INC NEW | 5,410 | $66,000 | 0.0% | $12.20 * | $20.24 | -50.7% | FOREIGN STOCK | 867224107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 390 | $66,000 | 0.0% | $169.23 * | $180.55 | -15.4% | COMMON STOCK | 502431109 |
| BLV | VANGUARD | 594 | $66,000 | 0.0% | $111.11 | $113.88 | -1.8% | BOND MUTUAL FUN | 921937793 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,905 | $65,000 | 0.0% | $34.12 | $72.55 | — | COMMON STOCK | 559080106 |
| ORA | ORMAT TECHNOLOGIES INC | 1,075 | $64,000 | 0.0% | $59.53 * | $22.35 | +156.1% | COMMON STOCK | 686688102 |
| HSY | THE HERSHEY COMPANY | 443 | $64,000 | 0.0% | $144.47 * | $99.47 | +27.3% | COMMON STOCK | 427866108 |
| — | LIBERTY GLOBAL PLC | 3,093 | $64,000 | 0.0% | $20.69 | $47.25 | — | COMMON STOCK | G5480U120 |
| IWR | ISHARES | 1,061 | $61,000 | 0.0% | $57.49 | $50.12 | +14.5% | MUTUAL FUNDS | 464287499 |
| IJT | ISHARES | 348 | $61,000 | 0.0% | $175.29 * | $89.43 | -1.4% | MUTUAL FUNDS | 464287887 |
| LNC | LINCOLN NATIONAL CORP | 1,953 | $61,000 | 0.0% | $31.23 * | $35.73 | -32.9% | COMMON STOCK | 534187109 |
| GL | GLOBE LIFE INC | 750 | $60,000 | 0.0% | $80.00 * | $86.06 | -11.2% | COMMON STOCK | 37959E102 |
| TXT | TEXTRON | 1,661 | $60,000 | 0.0% | $36.12 | $40.68 | -11.8% | COMMON STOCK | 883203101 |
| — | CHAMPION X CORPORATION | 7,500 | $60,000 | 0.0% | $8.00 | $9.73 | — | COMMON STOCK | 15872M104 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 125 | $59,000 | 0.0% | $472.00 | $157.18 | +199.1% | COMMON STOCK | 98980L101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 350 | $59,000 | 0.0% | $168.57 | $164.36 | +3.3% | COMMON STOCK | G7496G103 |
| DLS | WISDOMTREE | 950 | $57,000 | 0.0% | $60.00 | $76.15 | -21.3% | MUTUAL FUNDS | 97717W760 |
| — | PEOPLES UNITED FINANCIAL INC | 5,573 | $57,000 | 0.0% | $10.23 | $14.97 | — | COMMON STOCK | 712704105 |
| — | ALTERYX INC | 500 | $57,000 | 0.0% | $114.00 | $15.50 | — | COMMON STOCK | 02156B103 |
| AVB | AVALONBAY COMMUNITY INC | 384 | $57,000 | 0.0% | $148.44 * | $87.72 | +42.4% | COMMON STOCK | 053484101 |
| THG | HANOVER INSURANCE GROUP | 600 | $56,000 | 0.0% | $93.33 * | $101.94 | -19.2% | COMMON STOCK | 410867105 |
| — | BLACKROCK | 4,311 | $55,000 | 0.0% | $12.76 | $12.99 | — | BOND MUTUAL FUN | 09255E102 |
| BALL | BALL CORP | 666 | $55,000 | 0.0% | $82.58 * | $27.99 | +178.5% | COMMON STOCK | 058498106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 998 | $55,000 | 0.0% | $55.11 | $28.31 | — | FOREIGN STOCK | 046353108 |
| FE | FIRSTENERGY CORP | 1,931 | $55,000 | 0.0% | $28.48 * | $20.84 | +10.6% | COMMON STOCK | 337932107 |
| SWKS | SKYWORKS SOLUTIONS INC | 373 | $54,000 | 0.0% | $144.77 * | $77.45 | +64.5% | COMMON STOCK | 83088M102 |
| IWS | ISHARES | 663 | $54,000 | 0.0% | $81.45 | $77.14 | +4.8% | MUTUAL FUNDS | 464287473 |
| IRBTQ | IROBOT CORP | 700 | $53,000 | 0.0% | $75.71 | $45.65 | +68.8% | COMMON STOCK | 462726100 |
| CGNX | COGNEX CORP | 819 | $53,000 | 0.0% | $64.71 * | $51.99 | +18.1% | COMMON STOCK | 192422103 |
| — | INVESCO | 4,317 | $53,000 | 0.0% | $12.28 | $13.67 | — | BOND MUTUAL FUN | 46131T101 |
| — | VEONEER INC | 3,555 | $52,000 | 0.0% | $14.63 | $10.60 | — | COMMON STOCK | 92336X109 |
| — | CREE INC | 780 | $50,000 | 0.0% | $64.10 | $51.62 | — | COMMON STOCK | 225447101 |
| DKS | DICKS SPORTING GOODS INC | 870 | $50,000 | 0.0% | $57.47 * | $26.56 | +86.4% | COMMON STOCK | 253393102 |
| — | DISCOVERY | 2,522 | $49,000 | 0.0% | $19.43 | $37.28 | — | COMMON STOCK | 25470F302 |
| WAT | WATERS CORP | 250 | $49,000 | 0.0% | $196.00 | $218.46 | -10.4% | COMMON STOCK | 941848103 |
| EML | EASTERN CO | 2,500 | $49,000 | 0.0% | $19.60 * | $17.35 | +1.3% | COMMON STOCK | 276317104 |
| ETR | ENTERGY CORP (NEW) | 502 | $49,000 | 0.0% | $97.61 * | $47.17 | -13.9% | COMMON STOCK | 29364G103 |
| — | BRISTOL-MYERS SQUIBB CO | 21,312 | $48,000 | 0.0% | $2.25 | $3.00 | — | OPTIONS | 110122157 |
| BSX | BOSTON SCIENTIFIC CORP | 1,233 | $47,000 | 0.0% | $38.12 | $8.98 | +325.4% | COMMON STOCK | 101137107 |
| HII | HUNTINGTON INGALLS INDS INC | 333 | $47,000 | 0.0% | $141.14 * | $146.64 | -14.8% | COMMON STOCK | 446413106 |
| — | WYNDHAM WORLDWIDE CORP | 1,520 | $47,000 | 0.0% | $30.92 | $73.10 | — | COMMON STOCK | 98310W108 |
| SGMO | SANGAMO THERAPEUTICS INC | 5,000 | $47,000 | 0.0% | $9.40 * | $9.20 | +17.6% | COMMON STOCK | 800677106 |
| VNQI | VANGUARD | 940 | $46,000 | 0.0% | $48.94 | $53.71 | -9.5% | MUTUAL FUNDS | 922042676 |
| SO | SOUTHERN CO | 850 | $46,000 | 0.0% | $54.12 * | $32.00 | +38.8% | COMMON STOCK | 842587107 |
| XLE | SPDR | 1,500 | $45,000 | 0.0% | $30.00 * | $33.57 | -55.4% | MUTUAL FUNDS | 81369Y506 |
| — | OUTFRONT MEDIA INC | 3,000 | $44,000 | 0.0% | $14.67 | $26.58 | — | COMMON STOCK | 69007J106 |
| LKQ | LKQ CORP | 1,600 | $44,000 | 0.0% | $27.50 * | $27.16 | -8.3% | COMMON STOCK | 501889208 |
| IJS | ISHARES | 348 | $43,000 | 0.0% | $123.56 * | $62.87 | -2.6% | MUTUAL FUNDS | 464287879 |
| EWJ | ISHARES | 733 | $43,000 | 0.0% | $58.66 | $61.12 | -3.4% | MUTUAL FUNDS | 46434G822 |
| OMC | OMNICOM GROUP INC | 860 | $43,000 | 0.0% | $50.00 * | $52.79 | -22.1% | COMMON STOCK | 681919106 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $42,000 | 0.0% | $29.23 | $51.50 | — | COMMON STOCK | 785688102 |
| PNW | PINNACLE WEST CAPITAL CORP | 567 | $42,000 | 0.0% | $74.07 * | $69.39 | -14.8% | COMMON STOCK | 723484101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,143 | $41,000 | 0.0% | $35.87 * | $19.85 | +44.1% | COMMON STOCK | 736508847 |
| AMD | ADVANCE MICRO DEVICES | 500 | $41,000 | 0.0% | $82.00 | $22.70 | +261.2% | COMMON STOCK | 007903107 |
| SLB | SCHLUMBERGER LTD | 2,600 | $40,000 | 0.0% | $15.38 * | $55.41 | -74.9% | FOREIGN STOCK | 806857108 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $39,000 | 0.0% | $42.12 | $34.77 | +22.2% | FOREIGN STOCK | 358029106 |
| OZK | BANK OZK | 1,822 | $39,000 | 0.0% | $21.41 * | $31.35 | -43.9% | COMMON STOCK | 06417N103 |
| AKAM | AKAMAI TECHNOLOGIES | 350 | $39,000 | 0.0% | $111.43 | $47.46 | +132.9% | COMMON STOCK | 00971T101 |
| — | ACCELERON PHARMA INC | 337 | $38,000 | 0.0% | $112.76 | $32.64 | — | COMMON STOCK | 00434H108 |
| GD | GENERAL DYNAMICS CORP | 275 | $38,000 | 0.0% | $138.18 * | $135.66 | -9.5% | COMMON STOCK | 369550108 |
| LBRDA | LIBERTY BROADBAND CORP | 258 | $37,000 | 0.0% | $143.41 * | $47.31 | +180.9% | COMMON STOCK | 530307107 |
| JEF | JEFFERIES | 2,000 | $36,000 | 0.0% | $18.00 * | $16.63 | -12.1% | COMMON STOCK | 47233W109 |
| IEMG | ISHARES | 681 | $36,000 | 0.0% | $52.86 | $44.63 | +18.3% | MUTUAL FUNDS | 46434G103 |
| NTNX | NUTANIX INC | 1,600 | $35,000 | 0.0% | $21.88 | $44.20 | -49.8% | COMMON STOCK | 67059N108 |
| — | PARSLEY ENERGY INV CL A | 3,680 | $34,000 | 0.0% | $9.24 | $22.84 | — | COMMON STOCK | 701877102 |
| — | DISCOVERY | 1,000 | $34,000 | 0.0% | $34.00 | $25.00 | — | COMMON STOCK | 25470F203 |
| BNS | BANK OF NOVA SCOTIA | 800 | $33,000 | 0.0% | $41.25 * | $40.76 | -23.6% | FOREIGN STOCK | 064149107 |
| BX | THE BLACKSTONE GROUP INC | 625 | $33,000 | 0.0% | $52.80 * | $39.22 | +10.9% | COMMON STOCK | 09260D107 |
| KR | KROGER CO | 970 | $33,000 | 0.0% | $34.02 * | $24.76 | +22.4% | COMMON STOCK | 501044101 |
| WASH | WASHINGTON TR BANCORP INC | 1,089 | $33,000 | 0.0% | $30.30 * | $33.58 | -33.9% | COMMON STOCK | 940610108 |
| OKE | ONEOK INC (NEW) | 1,182 | $31,000 | 0.0% | $26.23 * | $30.31 | -37.9% | COMMON STOCK | 682680103 |
| RRC | RANGE RES CORP | 4,680 | $31,000 | 0.0% | $6.62 | $76.33 | -91.3% | COMMON STOCK | 75281A109 |
| PETS | PETMED EXPRESS INC | 975 | $31,000 | 0.0% | $31.79 | $15.62 | +102.5% | COMMON STOCK | 716382106 |
| AME | AMETEK INC NEW | 300 | $30,000 | 0.0% | $100.00 * | $69.38 | +38.5% | COMMON STOCK | 031100100 |
| AVAV | AEROVIRONMENT INC | 500 | $30,000 | 0.0% | $60.00 | $19.43 | +208.9% | COMMON STOCK | 008073108 |
| WM | WASTE MANAGEMENT INC | 258 | $29,000 | 0.0% | $112.40 * | $68.25 | +52.5% | COMMON STOCK | 94106L109 |
| — | VARIAN MED SYS INC | 160 | $28,000 | 0.0% | $175.00 | $124.07 | — | COMMON STOCK | 92220P105 |
| ORCL | ORACLE CORP COM | 468 | $28,000 | 0.0% | $59.83 * | $36.66 | +51.3% | COMMON STOCK | 68389X105 |
| — | AMARIN CORPORATION PLC - ADR | 6,662 | $28,000 | 0.0% | $4.20 | $5.78 | — | FOREIGN STOCK | 023111206 |
| MTUS | TIMKENSTEEL CORP | 8,000 | $28,000 | 0.0% | $3.50 | $45.14 | -92.1% | COMMON STOCK | 887399103 |
| — | WPX ENERGY INC | 5,500 | $27,000 | 0.0% | $4.91 | $10.55 | — | COMMON STOCK | 98212B103 |
| SPOT | SPOTIFY TECH | 110 | $27,000 | 0.0% | $245.45 | $154.07 | +57.4% | COMMON STOCK | L8681T102 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 258 | $26,000 | 0.0% | $100.78 * | $85.02 | +10.1% | COMMON STOCK | 45866F104 |
| EPAM | EPAM SYSTEMS INC | 80 | $26,000 | 0.0% | $325.00 | $172.23 | +87.7% | COMMON STOCK | 29414B104 |
| SNOW | SNOWFLAKE INC CL A | 100 | $25,000 | 0.0% | $250.00 | $238.10 | +5.4% | COMMON STOCK | 833445109 |
| — | SVB FINANCIAL GROUP | 101 | $24,000 | 0.0% | $237.62 | $204.85 | — | COMMON STOCK | 78486Q101 |
| MTRN | MATERION CORP | 457 | $24,000 | 0.0% | $52.52 | $30.22 | +72.2% | COMMON STOCK | 576690101 |
| — | COVETRUS INC | 1,000 | $24,000 | 0.0% | $24.00 | $31.67 | — | COMMON STOCK | 22304C100 |
| BF/A | BROWN FORMAN CORP | 355 | $24,000 | 0.0% | $67.61 * | $26.88 | +131.0% | COMMON STOCK | 115637100 |
| BXP | BOSTON PROPERTIES INC REIT | 290 | $23,000 | 0.0% | $79.31 * | $71.04 | -13.2% | COMMON STOCK | 101121101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,300 | $23,000 | 0.0% | $17.69 | $12.07 | — | COMMON STOCK | 58463J304 |
| SONY | SONY CORP | 300 | $23,000 | 0.0% | $76.67 | $56.47 | +35.9% | FOREIGN STOCK | 835699307 |
| — | AEGON NV | 8,920 | $23,000 | 0.0% | $2.58 | $6.76 | — | FOREIGN STOCK | 007924103 |
| PSA | PUBLIC STORAGE INC | 100 | $22,000 | 0.0% | $220.00 * | $114.17 | +56.0% | COMMON STOCK | 74460D109 |
| DSX | DIANA SHIPPING INC | 15,760 | $22,000 | 0.0% | $1.40 * | $2.23 | -62.8% | COMMON STOCK | Y2066G104 |
| CSX | CSX CORP | 285 | $22,000 | 0.0% | $77.19 * | $7.17 | +236.7% | COMMON STOCK | 126408103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,029 | $22,000 | 0.0% | $21.38 | $46.81 | — | COMMON STOCK | G5480U104 |
| — | LAZARD | 650 | $21,000 | 0.0% | $32.31 | $40.00 | — | COMMON STOCK | G54050102 |
| RUN | SUNRUN INC | 275 | $21,000 | 0.0% | $76.36 | $15.31 | +403.4% | COMMON STOCK | 86771W105 |
| — | VERASTEM INC | 17,390 | $21,000 | 0.0% | $1.21 | $1.84 | — | COMMON STOCK | 92337C104 |
| AAXJ | ISHARES | 266 | $21,000 | 0.0% | $78.95 * | $57.51 | +34.2% | MUTUAL FUNDS | 464288182 |
| — | BLUEBIRD BIO INC | 375 | $20,000 | 0.0% | $53.33 | $125.33 | — | COMMON STOCK | 09609G100 |
| — | FOOT LOCKER | 600 | $20,000 | 0.0% | $33.33 | $38.33 | — | COMMON STOCK | 344849104 |
| MANH | MANHATTAN ASSOCIATES INC | 210 | $20,000 | 0.0% | $95.24 | $56.29 | +69.6% | COMMON STOCK | 562750109 |
| AYI | ACUITY BRANDS INC | 200 | $20,000 | 0.0% | $100.00 | $120.53 | -16.4% | COMMON STOCK | 00508Y102 |
| WEC | WEC ENERGY GROUP INC | 205 | $20,000 | 0.0% | $97.56 * | $64.96 | +25.4% | COMMON STOCK | 92939U106 |
| BK | BANK OF NEW YORK MELLON CORP | 550 | $19,000 | 0.0% | $34.55 * | $35.37 | -16.7% | COMMON STOCK | 064058100 |
| PRU | PRUDENTIAL FINANCIAL INC | 300 | $19,000 | 0.0% | $63.33 * | $62.28 | -21.0% | COMMON STOCK | 744320102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 450 | $18,000 | 0.0% | $40.00 * | $41.39 | -19.7% | COMMON STOCK | 74251V102 |
| APOG | APOGEE ENTERPRISES INC | 825 | $18,000 | 0.0% | $21.82 * | $30.47 | -37.7% | COMMON STOCK | 037598109 |
| LILA | LIBERTY LATIN AMERICA | 2,168 | $18,000 | 0.0% | $8.30 | $20.32 | -59.4% | COMMON STOCK | G9001E102 |
| EQH | EQUITABLE HOLDINGS INC | 1,000 | $18,000 | 0.0% | $18.00 * | $18.74 | -14.6% | COMMON STOCK | 29452E101 |
| — | LIBERTY MEDIA CORPORATION | 498 | $18,000 | 0.0% | $36.14 | $18.39 | — | COMMON STOCK | 531229854 |
| ALC | ALCON INC | 297 | $17,000 | 0.0% | $57.24 | $57.87 | -3.0% | FOREIGN STOCK | H01301128 |
| PHO | INVESCO | 400 | $16,000 | 0.0% | $40.00 | $37.09 | +7.0% | MUTUAL FUNDS | 46137V142 |
| CSL | CARLISLE COS INC | 130 | $16,000 | 0.0% | $123.08 * | $94.22 | +22.2% | COMMON STOCK | 142339100 |
| — | CAMBRIDGE BANCORP | 300 | $16,000 | 0.0% | $53.33 | $80.00 | — | COMMON STOCK | 132152109 |
| TAK | TAKEDA PHARMACEUTICAL CO | 911 | $16,000 | 0.0% | $17.56 | $19.79 | -9.9% | FOREIGN STOCK | 874060205 |
| — | MERITOR INC | 741 | $16,000 | 0.0% | $21.59 | $7.55 | — | COMMON STOCK | 59001K100 |
| AZO | AUTOZONE INC | 14 | $16,000 | 0.0% | $1142.86 * | $1052.41 | +11.9% | COMMON STOCK | 053332102 |
| MTG | MGIC INVESTMENT | 1,750 | $16,000 | 0.0% | $9.14 * | $13.86 | -36.1% | COMMON STOCK | 552848103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 536 | $15,000 | 0.0% | $27.99 | $31.02 | -9.9% | COMMON STOCK | 28414H103 |
| — | SYNOVUS FINANCIAL CORP | 700 | $15,000 | 0.0% | $21.43 | $35.71 | — | COMMON STOCK | 87161C501 |
| DUK | DUKE ENERGY CORP | 168 | $15,000 | 0.0% | $89.29 * | $50.33 | +43.2% | COMMON STOCK | 26441C204 |
| DXC | DXC TECHNOLOGY CO | 850 | $15,000 | 0.0% | $17.65 | $39.40 | -54.7% | COMMON STOCK | 23355L106 |
| — | ANSYS INC | 46 | $15,000 | 0.0% | $326.09 | $179.11 | — | COMMON STOCK | 03662Q105 |
| — | BANK OF AMERICA CORP | 10 | $15,000 | 0.0% | $1500.00 | $1400.00 | — | PREFERRED STOCK | 060505682 |
| SBAC | SBA COMMUNICATIONS CORP | 45 | $14,000 | 0.0% | $311.11 * | $274.65 | +7.9% | COMMON STOCK | 78410G104 |
| KAI | KADANT INC | 130 | $14,000 | 0.0% | $107.69 | $110.17 | -3.3% | COMMON STOCK | 48282T104 |
| UNM | UNUMPROVIDENT CORP | 825 | $14,000 | 0.0% | $16.97 | $35.00 | -51.9% | COMMON STOCK | 91529Y106 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 250 | $14,000 | 0.0% | $56.00 * | $48.12 | -3.2% | COMMON STOCK | 890110109 |
| PNR | PENTAIR PLC | 300 | $14,000 | 0.0% | $46.67 * | $35.47 | +20.4% | FOREIGN STOCK | G7S00T104 |
| HUBB | HUBBELL INC | 100 | $14,000 | 0.0% | $140.00 * | $87.20 | +43.5% | COMMON STOCK | 443510607 |
| ATNI | ATN INTERNATIONAL INC | 250 | $13,000 | 0.0% | $52.00 * | $59.26 | -27.8% | COMMON STOCK | 00215F107 |
| LMT | LOCKHEED MARTIN CORP | 33 | $13,000 | 0.0% | $393.94 * | $241.23 | +37.5% | COMMON STOCK | 539830109 |
| WAB | WABTEC CORP | 198 | $12,000 | 0.0% | $60.61 | $70.34 | -14.6% | COMMON STOCK | 929740108 |
| AMCX | AMC NETWORKS INC | 500 | $12,000 | 0.0% | $24.00 * | $58.47 | -57.7% | COMMON STOCK | 00164V103 |
| CLX | CLOROX CO | 55 | $12,000 | 0.0% | $218.18 * | $121.70 | +46.7% | COMMON STOCK | 189054109 |
| — | CENTURYLINK INC | 1,206 | $12,000 | 0.0% | $9.95 | $13.27 | — | COMMON STOCK | 156700106 |
| TILE | INTERFACE INC | 1,900 | $12,000 | 0.0% | $6.32 * | $13.08 | -53.2% | COMMON STOCK | 458665304 |
| — | DRAFTKINGS INC CL A | 200 | $12,000 | 0.0% | $60.00 | $35.00 | — | COMMON STOCK | 26142R104 |
| CAR | AVIS BUDGET GROUP INC | 450 | $12,000 | 0.0% | $26.67 * | $40.01 | -37.5% | COMMON STOCK | 053774105 |
| IBB | ISHARES | 84 | $11,000 | 0.0% | $130.95 * | $106.42 | +27.2% | MUTUAL FUNDS | 464287556 |
| MET | METLIFE INC | 283 | $11,000 | 0.0% | $38.87 * | $30.59 | +2.9% | COMMON STOCK | 59156R108 |
| LILAK | LIBERTY LATIN AMERICA | 1,249 | $10,000 | 0.0% | $8.01 | $13.66 | -40.4% | COMMON STOCK | G9001E128 |
| KEY | KEYCORP (NEW) | 820 | $10,000 | 0.0% | $12.20 * | $12.51 | -25.9% | COMMON STOCK | 493267108 |
| AIG | AMERICAN INTL GROUP | 325 | $9,000 | 0.0% | $27.69 * | $32.96 | -26.1% | COMMON STOCK | 026874784 |
| CBOE | CBOE GLOBAL MARKETS INC | 100 | $9,000 | 0.0% | $90.00 * | $88.43 | -7.4% | COMMON STOCK | 12503M108 |
| DELL | DELL TECHNOLOGIES INC | 135 | $9,000 | 0.0% | $66.67 * | $24.83 | +26.6% | COMMON STOCK | 24703L202 |
| OKTA | OKTA INC | 40 | $9,000 | 0.0% | $225.00 * | $109.13 | +96.0% | COMMON STOCK | 679295105 |
| — | FORTE BIOSCIENCES INC | 193 | $9,000 | 0.0% | $46.63 | $15.54 | — | COMMON STOCK | 34962G109 |
| — | LIBERTY MEDIA CORPORATION | 246 | $8,000 | 0.0% | $32.52 | $18.99 | — | COMMON STOCK | 531229870 |
| FIVN | FIVE9 INC | 58 | $8,000 | 0.0% | $137.93 * | $21.69 | +498.0% | COMMON STOCK | 338307101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 84 | $8,000 | 0.0% | $95.24 * | $46.87 | +113.7% | COMMON STOCK | 942749102 |
| — | PLANTRONICS INC | 650 | $8,000 | 0.0% | $12.31 | $36.92 | — | COMMON STOCK | 727493108 |
| — | ALEXION PHARMACEUTICALS INC | 67 | $8,000 | 0.0% | $119.40 | $119.40 | — | COMMON STOCK | 015351109 |
| DLTR | DOLLAR TREE INC | 91 | $8,000 | 0.0% | $87.91 * | $105.20 | -13.2% | COMMON STOCK | 256746108 |
| TRU | TRANSUNION | 90 | $8,000 | 0.0% | $88.89 * | $66.32 | +23.6% | COMMON STOCK | 89400J107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 175 | $7,000 | 0.0% | $40.00 * | $161.16 | -81.0% | COMMON STOCK | 018581108 |
| COR | AMERISOURCEBERGEN CORP | 70 | $7,000 | 0.0% | $100.00 * | $69.83 | +23.7% | COMMON STOCK | 03073E105 |
| CSGP | COSTAR GROUP INC | 8 | $7,000 | 0.0% | $875.00 * | $51.11 | +66.0% | COMMON STOCK | 22160N109 |
| KIM | KIMCO REALTY CORP | 655 | $7,000 | 0.0% | $10.69 * | $12.61 | -28.7% | COMMON STOCK | 49446R109 |
| MORN | MORNINGSTAR INC | 46 | $7,000 | 0.0% | $152.17 * | $78.18 | +105.4% | COMMON STOCK | 617700109 |
| MFC | MANULIFE FINANCIAL CORP | 480 | $7,000 | 0.0% | $14.58 * | $16.18 | -14.0% | FOREIGN STOCK | 56501R106 |
| F | FORD MOTOR CO | 1,000 | $7,000 | 0.0% | $7.00 * | $7.22 | -30.0% | COMMON STOCK | 345370860 |
| MNST | MONSTER BEVERAGE CORP | 89 | $7,000 | 0.0% | $78.65 * | $29.07 | +38.0% | COMMON STOCK | 61174X109 |
| — | STERICYCLE INC | 112 | $7,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 858912108 |
| TME | TENCENT MUSIC | 500 | $7,000 | 0.0% | $14.00 * | $12.76 | +15.7% | COMMON STOCK | 88034P109 |
| SABR | SABRE CORP | 1,100 | $7,000 | 0.0% | $6.36 * | $23.52 | -72.3% | COMMON STOCK | 78573M104 |
| — | IAC/INTERACTIVECORP | 46 | $6,000 | 0.0% | $130.43 | $130.43 | — | COMMON STOCK | 44891N109 |
| TGNA | TEGNA INC | 500 | $6,000 | 0.0% | $12.00 | $16.91 | -29.7% | COMMON STOCK | 87901J105 |
| — | MEREDITH CORP | 455 | $6,000 | 0.0% | $13.19 | $47.70 | — | COMMON STOCK | 589433101 |
| SHV | ISHARES | 55 | $6,000 | 0.0% | $109.09 | $110.81 | -0.1% | BOND MUTUAL FUN | 464288679 |
| — | ACTIVISION BLIZZARD INC | 76 | $6,000 | 0.0% | $78.95 | $69.65 | — | COMMON STOCK | 00507V109 |
| — | GW PHARMACEUTICALS ADR | 60 | $6,000 | 0.0% | $100.00 | $66.67 | — | FOREIGN STOCK | 36197T103 |
| HSIC | HENRY SCHEIN INC | 100 | $6,000 | 0.0% | $60.00 * | $66.27 | -11.3% | COMMON STOCK | 806407102 |
| MGNX | MACROGENICS INC | 213 | $5,000 | 0.0% | $23.47 * | $22.55 | +11.7% | COMMON STOCK | 556099109 |
| EXAS | EXACT SCIENCES CORP | 45 | $5,000 | 0.0% | $111.11 * | $95.30 | +7.0% | COMMON STOCK | 30063P105 |
| ETN | EATON CORP | 47 | $5,000 | 0.0% | $106.38 * | $66.39 | +40.6% | COMMON STOCK | G29183103 |
| EBND | SPDR | 200 | $5,000 | 0.0% | $25.00 * | $30.13 | -12.8% | BOND MUTUAL FUN | 78464A391 |
| DHI | D R HORTON INC | 60 | $5,000 | 0.0% | $83.33 * | $33.25 | +115.8% | COMMON STOCK | 23331A109 |
| DVN | DEVON ENERGY CORP NEW | 500 | $5,000 | 0.0% | $10.00 * | $40.35 | -82.0% | COMMON STOCK | 25179M103 |
| — | APACHE CORP | 500 | $5,000 | 0.0% | $10.00 | $61.55 | — | COMMON STOCK | 037411105 |
| — | UNITI GROUP INC | 397 | $4,000 | 0.0% | $10.08 | $6.42 | — | COMMON STOCK | 91325V108 |
| DBX | DROPBOX | 200 | $4,000 | 0.0% | $20.00 * | $29.33 | -34.3% | COMMON STOCK | 26210C104 |
| — | DUNKIN BRANDS GOURP INC | 50 | $4,000 | 0.0% | $80.00 | $63.07 | — | COMMON STOCK | 265504100 |
| SBH | SALLY BEAUTY CO INC | 506 | $4,000 | 0.0% | $7.91 * | $19.66 | -55.8% | COMMON STOCK | 79546E104 |
| NOK | NOKIA CORP ADR | 1,000 | $4,000 | 0.0% | $4.00 * | $3.72 | +5.2% | FOREIGN STOCK | 654902204 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 1,235 | $4,000 | 0.0% | $3.24 | $3.24 | — | OPTIONS | 674599162 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 42 | $4,000 | 0.0% | $95.24 * | $36.84 | +189.4% | COMMON STOCK | 127387108 |
| — | CORE LABORATORIES | 275 | $4,000 | 0.0% | $14.55 | $138.64 | — | FOREIGN STOCK | N22717107 |
| HXL | HEXCEL CORP NEW | 100 | $3,000 | 0.0% | $30.00 * | $70.14 | -52.2% | COMMON STOCK | 428291108 |
| DVYE | ISHARES | 105 | $3,000 | 0.0% | $28.57 * | $39.20 | -23.2% | MUTUAL FUNDS | 464286319 |
| — | SAGE THERAPEUTICS INC | 50 | $3,000 | 0.0% | $60.00 | $80.00 | — | COMMON STOCK | 78667J108 |
| — | JP MORGAN CHASE & CO | 250 | $3,000 | 0.0% | $12.00 | $28.00 | — | BOND MUTUAL FUN | 46625H365 |
| — | COOPER COS INC | 10 | $3,000 | 0.0% | $300.00 | $206.02 | — | COMMON STOCK | 216648402 |
| XTTPX | TORTOISE | 225 | $3,000 | 0.0% | $13.33 | $13.33 | — | MUTUAL FUNDS | 89148H207 |
| AMP | AMERIPRISE FINANCIAL INC | 19 | $3,000 | 0.0% | $157.89 * | $88.18 | +60.9% | COMMON STOCK | 03076C106 |
| RVTY | PERKINELMER INC | 26 | $3,000 | 0.0% | $115.38 * | $65.61 | +89.0% | COMMON STOCK | 714046109 |
| PIPR | PIPER JAFFRAY COMPANIES INC | 45 | $3,000 | 0.0% | $66.67 * | $77.47 | -5.8% | COMMON STOCK | 724078100 |
| NDAQ | NASDAQ STOCK MARKET INC | 23 | $3,000 | 0.0% | $130.43 * | $21.78 | +74.8% | COMMON STOCK | 631103108 |
| NAK | NORTHERN DYNASTY | 3,000 | $3,000 | 0.0% | $1.00 | $0.60 | +63.3% | COMMON STOCK | 66510M204 |
| — | ORBCOMM INC | 1,000 | $3,000 | 0.0% | $3.00 | $6.39 | — | COMMON STOCK | 68555P100 |
| — | GCI LIBERTY INC | 21 | $2,000 | 0.0% | $95.24 | $64.52 | — | COMMON STOCK | 36164V305 |
| — | VIACOMCBS INC CLASS B | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | COMMON STOCK | 92556H206 |
| RIG | TRANSOCEAN LTD | 2,592 | $2,000 | 0.0% | $0.77 | $16.66 | -95.1% | FOREIGN STOCK | H8817H100 |
| SOHU | SOHU COM LTD | 100 | $2,000 | 0.0% | $20.00 | $25.38 | -21.7% | COMMON STOCK | 83410S108 |
| HOLX | HOLOGIC INC | 33 | $2,000 | 0.0% | $60.61 * | $43.32 | +53.4% | COMMON STOCK | 436440101 |
| — | HILL ROM HOLDINGS INC | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 431475102 |
| CPRT | COPART INC | 18 | $2,000 | 0.0% | $111.11 * | $8.01 | +228.3% | COMMON STOCK | 217204106 |
| VLO | VALERO ENERGY CORP | 49 | $2,000 | 0.0% | $40.82 * | $61.39 | -42.2% | COMMON STOCK | 91913Y100 |
| PLD | PROLOGIS INC COM | 15 | $2,000 | 0.0% | $133.33 * | $74.10 | +17.3% | COMMON STOCK | 74340W103 |
| — | LAM RESEARCH CORP | 7 | $2,000 | 0.0% | $285.71 | $189.24 | — | COMMON STOCK | 512807108 |
| KHC | KRAFT HEINZ CO | 57 | $2,000 | 0.0% | $35.09 * | $23.22 | +1.0% | COMMON STOCK | 500754106 |
| — | PROOFPRINT INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | 743424103 |
| KTB | KONTOOR BRANDS INC | 46 | $1,000 | 0.0% | $21.74 * | $29.07 | -16.7% | COMMON STOCK | 50050N103 |
| NEU | NEWMARKET CORP | 4 | $1,000 | 0.0% | $250.00 * | $368.90 | -17.0% | COMMON STOCK | 651587107 |
| ESS | ESSEX PPTY TR INC | 6 | $1,000 | 0.0% | $166.67 | $196.52 | -15.1% | COMMON STOCK | 297178105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 25 | $1,000 | 0.0% | $40.00 * | $56.67 | +0.9% | COMMON STOCK | 84790A105 |
| SSNC | SS&C TECH HOLDINGS INC | 22 | $1,000 | 0.0% | $45.45 * | $38.59 | +56.8% | COMMON STOCK | 78467J100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25 | $0 | 0.0% | $0.00 | $80.00 | — | COMMON STOCK | 848574109 |
| — | CENTENNIAL RESOURCES DEV | 752 | $0 | 0.0% | $0.00 | $10.64 | — | COMMON STOCK | 15136A102 |
| XRX | XEROX HOLDING CORP | 12 | $0 | 0.0% | $0.00 | $31.33 | -40.1% | COMMON STOCK | 98421M106 |
| ASIX | ADVANSIX INC | 60 | $0 | 0.0% | $0.00 | $17.10 | -31.2% | COMMON STOCK | 00773T101 |
| — | RIGEL PHARMACEUTICALS INC | 27 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 766559603 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 32 | $0 | 0.0% | $0.00 | $56.08 | -52.0% | COMMON STOCK | 10922N103 |
| ABEV | AMBEV SA SPONSORED ADR | 325 | $0 | 0.0% | $0.00 | $7.47 | -69.8% | FOREIGN STOCK | 02319V103 |
| — | AMERICAN INTL GROUP | 127 | $0 | 0.0% | $0.00 | $22.34 | — | OPTIONS | 026874156 |
| — | AURORA CANNABIS INC | 21 | $0 | 0.0% | $0.00 | — | — | FOREIGN STOCK | 05156X884 |
| TSN | TYSON FOODS INC | 1 | $0 | 0.0% | $0.00 | $52.39 | -3.1% | COMMON STOCK | 902494103 |
| — | RADIUS HEALTH INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 750469207 |
| SAN | BANCO SANTANDER CEN | 400 | $0 | 0.0% | $0.00 | $7.79 | -76.2% | FOREIGN STOCK | 05964H105 |