Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 14, 2021
Total Value: $8.933B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 1,781,393 | $636M | 7.1% | $356.94 * | $71.03 | +388.5% | COMMON STOCK | 57636Q104 |
| MSFT | MICROSOFT CORP | 2,139,004 | $476M | 5.3% | $222.42 * | $50.92 | +319.1% | COMMON STOCK | 594918104 |
| DHR | DANAHER CORP SHS BEN INT | 1,811,747 | $402M | 4.5% | $222.14 * | $35.95 | +435.8% | COMMON STOCK | 235851102 |
| INTU | INTUIT | 1,028,743 | $391M | 4.4% | $379.85 * | $61.98 | +494.0% | COMMON STOCK | 461202103 |
| PAYC | PAYCOM SOFTWARE INC | 824,729 | $373M | 4.2% | $452.25 | $61.33 | +622.8% | COMMON STOCK | 70432V102 |
| FISV | FISERV INC | 3,077,676 | $350M | 3.9% | $113.86 | $53.43 | +113.1% | COMMON STOCK | 337738108 |
| AMT | AMERICAN TOWER CORP | 1,516,001 | $340M | 3.8% | $224.46 * | $81.18 | +138.8% | COMMON STOCK | 03027X100 |
| SYK | STRYKER CORP | 1,339,824 | $328M | 3.7% | $245.04 * | $64.18 | +262.6% | COMMON STOCK | 863667101 |
| AMZN | AMAZON.COM | 87,382 | $285M | 3.2% | $3256.93 * | $82.31 | +97.8% | COMMON STOCK | 023135106 |
| TJX | TJX COMPANIES INC | 3,818,901 | $261M | 2.9% | $68.29 * | $33.25 | +90.7% | COMMON STOCK | 872540109 |
| GOOGL | ALPHABET INC | 146,656 | $257M | 2.9% | $1752.64 * | $42.12 | +106.5% | COMMON STOCK | 02079K305 |
| AAPL | APPLE INC | 1,923,230 | $255M | 2.9% | $132.69 * | $84.17 | +53.5% | COMMON STOCK | 037833100 |
| ADBE | ADOBE SYSTEMS INC | 509,099 | $255M | 2.9% | $500.12 | $257.62 | +94.1% | COMMON STOCK | 00724F101 |
| ABT | ABBOTT LABORATORIES | 1,828,239 | $200M | 2.2% | $109.49 * | $30.62 | +226.7% | COMMON STOCK | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 1,028,814 | $181M | 2.0% | $176.20 * | $49.38 | +221.6% | COMMON STOCK | 053015103 |
| CNI | CANADIAN NATIONAL RAILWAY | 1,627,897 | $179M | 2.0% | $109.85 * | $42.45 | +135.3% | FOREIGN STOCK | 136375102 |
| BDX | BECTON DICKINSON | 675,828 | $169M | 1.9% | $250.22 * | $201.06 | +12.0% | COMMON STOCK | 075887109 |
| NXPI | NXP SEMICONDUCTORS | 996,907 | $159M | 1.8% | $159.01 * | $77.64 | +87.7% | FOREIGN STOCK | N6596X109 |
| CHD | CHURCH & DWIGHT CO | 1,770,132 | $154M | 1.7% | $87.23 * | $34.73 | +136.7% | COMMON STOCK | 171340102 |
| SBUX | STARBUCKS CORP | 1,380,673 | $148M | 1.7% | $106.98 * | $37.05 | +158.0% | COMMON STOCK | 855244109 |
| DIS | WALT DISNEY PRODUCTIONS | 802,455 | $145M | 1.6% | $181.18 * | $101.04 | +75.2% | COMMON STOCK | 254687106 |
| CRM | SALESFORCE.COM | 650,592 | $145M | 1.6% | $222.53 | $149.92 | +46.7% | COMMON STOCK | 79466L302 |
| V | VISA INC | 655,516 | $143M | 1.6% | $218.73 * | $65.49 | +222.1% | COMMON STOCK | 92826C839 |
| TTD | TRADE DESK INC | 166,370 | $133M | 1.5% | $801.00 * | $22.65 | +253.6% | COMMON STOCK | 88339J105 |
| NKE | NIKE INC CLASS B | 928,145 | $131M | 1.5% | $141.47 * | $46.05 | +186.1% | COMMON STOCK | 654106103 |
| NOW | SERVICENOW INC | 225,066 | $124M | 1.4% | $550.43 * | $86.77 | +26.9% | COMMON STOCK | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 244,352 | $114M | 1.3% | $465.78 | $177.15 | +159.5% | COMMON STOCK | 883556102 |
| META | FACEBOOK INC | 405,609 | $111M | 1.2% | $273.16 | $152.89 | +77.4% | COMMON STOCK | 30303M102 |
| — | UNILEVER PLC SPONSORED ADR | 1,766,585 | $107M | 1.2% | $60.36 | $40.77 | — | FOREIGN STOCK | 904767704 |
| ROP | ROPER INDUSTRIES INC | 234,126 | $101M | 1.1% | $431.09 * | $306.22 | +36.5% | COMMON STOCK | 776696106 |
| WEX | WEX INC | 461,208 | $93.87M | 1.1% | $203.53 | $103.52 | +96.6% | COMMON STOCK | 96208T104 |
| PYPL | PAYPAL HOLDINGS INC | 392,948 | $92.03M | 1.0% | $234.20 | $154.78 | +51.0% | COMMON STOCK | 70450Y103 |
| EW | EDWARDS LIFESCIENCE CORP | 967,447 | $88.26M | 1.0% | $91.23 | $72.84 | +25.3% | COMMON STOCK | 28176E108 |
| ECL | ECOLAB INC | 405,668 | $87.77M | 1.0% | $216.36 * | $82.07 | +149.6% | COMMON STOCK | 278865100 |
| HDB | HDFC BANK LTD-ADR | 1,123,176 | $81.16M | 0.9% | $72.26 | $40.26 | +79.5% | FOREIGN STOCK | 40415F101 |
| IDXX | IDEXX LABS | 147,837 | $73.9M | 0.8% | $499.87 | $80.92 | +517.7% | COMMON STOCK | 45168D104 |
| EOG | EOG RESOURCES | 1,455,832 | $72.6M | 0.8% | $49.87 * | $60.77 | -35.5% | COMMON STOCK | 26875P101 |
| HD | HOME DEPOT INC | 265,893 | $70.63M | 0.8% | $265.62 * | $120.74 | +94.8% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE CO | 481,007 | $66.93M | 0.7% | $139.14 * | $63.41 | +93.6% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 385,037 | $60.6M | 0.7% | $157.38 * | $59.66 | +128.9% | COMMON STOCK | 478160104 |
| COST | COSTCO WHOLESALE CORP NEW | 132,886 | $50.07M | 0.6% | $376.78 * | $310.59 | +14.8% | COMMON STOCK | 22160K105 |
| UNP | UNION PACIFIC | 231,301 | $48.16M | 0.5% | $208.22 * | $74.61 | +149.5% | COMMON STOCK | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 187,463 | $43.47M | 0.5% | $231.87 | $115.05 | +101.5% | COMMON STOCK | 084670702 |
| IQV | IQVIA HOLDINGS INC | 241,858 | $43.33M | 0.5% | $179.17 | $144.46 | +24.0% | COMMON STOCK | 46266C105 |
| LOW | LOWES COMPANIES | 268,043 | $43.02M | 0.5% | $160.51 * | $69.51 | +110.6% | COMMON STOCK | 548661107 |
| QCOM | QUALCOMM INC | 280,515 | $42.73M | 0.5% | $152.34 * | $50.64 | +170.1% | COMMON STOCK | 747525103 |
| PM | PHILIP MORRIS INTERNATIONAL | 481,997 | $39.9M | 0.4% | $82.79 * | $52.48 | +23.9% | COMMON STOCK | 718172109 |
| ACN | ACCENTURE PLC | 137,479 | $35.91M | 0.4% | $261.21 * | $66.65 | +264.8% | FOREIGN STOCK | G1151C101 |
| ALGN | ALIGN TECHNOLOGY INC | 65,970 | $35.25M | 0.4% | $534.38 | $37.35 | +1330.7% | COMMON STOCK | 016255101 |
| PEP | PEPSICO INC | 232,254 | $34.44M | 0.4% | $148.30 * | $62.50 | +103.4% | COMMON STOCK | 713448108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 213,660 | $32.73M | 0.4% | $153.20 * | $96.47 | +46.1% | COMMON STOCK | 11133T103 |
| CL | COLGATE PALMOLIVE CO | 371,678 | $31.78M | 0.4% | $85.51 * | $44.79 | +69.7% | COMMON STOCK | 194162103 |
| MCD | MCDONALDS CORP | 140,122 | $30.07M | 0.3% | $214.58 * | $73.09 | +161.9% | COMMON STOCK | 580135101 |
| MRK | MERCK & CO INC | 306,803 | $25.1M | 0.3% | $81.80 * | $54.46 | +22.3% | COMMON STOCK | 58933Y105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 135,852 | $22.01M | 0.2% | $161.99 * | $68.53 | +122.2% | COMMON STOCK | 426281101 |
| GOOG | ALPHABET INC | 12,113 | $21.22M | 0.2% | $1751.92 * | $35.61 | +144.1% | COMMON STOCK | 02079K107 |
| ADI | ANALOG DEVICES CORP | 141,133 | $20.85M | 0.2% | $147.73 * | $73.88 | +83.2% | COMMON STOCK | 032654105 |
| ROST | ROSS STORES INC | 167,164 | $20.53M | 0.2% | $122.81 * | $39.43 | +194.6% | COMMON STOCK | 778296103 |
| XOM | EXXON MOBIL CORP | 495,698 | $20.43M | 0.2% | $41.22 * | $54.09 | -37.7% | COMMON STOCK | 30231G102 |
| AMGN | AMGEN INC | 80,126 | $18.42M | 0.2% | $229.93 * | $128.83 | +52.5% | COMMON STOCK | 031162100 |
| MSCI | MSCI INC | 35,923 | $16.04M | 0.2% | $446.54 * | $168.02 | +152.5% | COMMON STOCK | 55354G100 |
| CBT | CABOT CORP | 348,431 | $15.64M | 0.2% | $44.88 * | $28.57 | +41.1% | COMMON STOCK | 127055101 |
| VEEV | VEEVA SYSTEMS INC | 41,238 | $11.23M | 0.1% | $272.25 | $95.77 | +184.3% | COMMON STOCK | 922475108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 151,537 | $10.84M | 0.1% | $71.51 * | $54.61 | +16.8% | COMMON STOCK | 75513E101 |
| ITW | ILLINOIS TOOL WORKS | 47,678 | $9.721M | 0.1% | $203.89 * | $56.80 | +219.7% | COMMON STOCK | 452308109 |
| FTV | FORTIVE CORP | 128,201 | $9.079M | 0.1% | $70.82 * | $32.50 | +60.8% | COMMON STOCK | 34959J108 |
| ABBV | ABBVIE INC | 80,173 | $8.591M | 0.1% | $107.16 * | $31.65 | +178.6% | COMMON STOCK | 00287Y109 |
| DG | DOLLAR GEN CORP NEW COM | 40,161 | $8.446M | 0.1% | $210.30 * | $188.25 | +3.6% | COMMON STOCK | 256677105 |
| STT | STATE STREET CORP | 111,863 | $8.141M | 0.1% | $72.78 * | $54.74 | +13.4% | COMMON STOCK | 857477103 |
| EL | ESTEE LAUDER COMPANIES | 30,459 | $8.108M | 0.1% | $266.19 * | $133.86 | +85.1% | COMMON STOCK | 518439104 |
| INTC | INTEL CORP | 153,431 | $7.644M | 0.1% | $49.82 * | $18.70 | +140.9% | COMMON STOCK | 458140100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 27,662 | $7.558M | 0.1% | $273.23 * | $71.57 | +237.3% | COMMON STOCK | 009158106 |
| KO | COCA-COLA CO | 131,622 | $7.218M | 0.1% | $54.84 * | $28.73 | +64.2% | COMMON STOCK | 191216100 |
| HON | HONEYWELL INTL INC COM | 33,673 | $7.162M | 0.1% | $212.69 * | $117.93 | +53.5% | COMMON STOCK | 438516106 |
| CTAS | CINTAS CORP | 17,991 | $6.359M | 0.1% | $353.45 * | $10.86 | +677.4% | COMMON STOCK | 172908105 |
| — | DISCOVERY | 202,912 | $6.106M | 0.1% | $30.09 | $61.40 | — | COMMON STOCK | 25470F104 |
| JPM | JP MORGAN CHASE & CO | 46,553 | $5.915M | 0.1% | $127.06 * | $43.64 | +155.8% | COMMON STOCK | 46625H100 |
| ROK | ROCKWELL AUTOMATION | 22,469 | $5.635M | 0.1% | $250.79 * | $69.69 | +230.3% | COMMON STOCK | 773903109 |
| CVX | CHEVRON CORP | 66,269 | $5.596M | 0.1% | $84.44 * | $71.94 | -5.1% | COMMON STOCK | 166764100 |
| — | ABIOMED INC | 16,575 | $5.374M | 0.1% | $324.22 | $224.69 | — | COMMON STOCK | 003654100 |
| TSLA | TESLA MOTORS INC | 7,548 | $5.326M | 0.1% | $705.62 * | $97.48 | +141.3% | COMMON STOCK | 88160R101 |
| VTI | VANGUARD | 27,086 | $5.272M | 0.1% | $194.64 | $149.27 | +30.4% | EQUITY MUTUAL F | 922908769 |
| — | AMCOR PLC | 441,202 | $5.193M | 0.1% | $11.77 * | $8.33 | +15.0% | FOREIGN STOCK | G0250X107 |
| MMM | 3M COMPANY | 29,021 | $5.073M | 0.1% | $174.80 * | $73.16 | +66.1% | COMMON STOCK | 88579Y101 |
| IWF | ISHARES | 20,493 | $4.942M | 0.1% | $241.16 * | $52.68 | +14.4% | EQUITY MUTUAL F | 464287614 |
| WSO | WATSCO INC | 21,573 | $4.887M | 0.1% | $226.53 | $149.91 | +51.1% | COMMON STOCK | 942622200 |
| IVV | ISHARES | 12,892 | $4.84M | 0.1% | $375.43 | $255.91 | +46.7% | EQUITY MUTUAL F | 464287200 |
| ORLY | O'REILLY AUTOMOTIVE INC | 9,954 | $4.505M | 0.1% | $452.58 * | $23.11 | +30.6% | COMMON STOCK | 67103H107 |
| WMT | WAL-MART STORES INC | 30,365 | $4.377M | 0.0% | $144.15 * | $20.64 | +117.5% | COMMON STOCK | 931142103 |
| CSCO | CISCO SYSTEMS | 96,272 | $4.308M | 0.0% | $44.75 * | $19.01 | +102.1% | COMMON STOCK | 17275R102 |
| TYL | TYLER TECHNOLOGIES INC | 9,677 | $4.224M | 0.0% | $436.50 | $174.06 | +150.8% | COMMON STOCK | 902252105 |
| PAYX | PAYCHEX INC | 44,853 | $4.179M | 0.0% | $93.17 * | $25.41 | +218.5% | COMMON STOCK | 704326107 |
| QLYS | QUALYS | 33,122 | $4.037M | 0.0% | $121.88 | $84.93 | +43.5% | COMMON STOCK | 74758T303 |
| ZTS | ZOETIS INC | 23,488 | $3.887M | 0.0% | $165.49 * | $95.19 | +66.2% | COMMON STOCK | 98978V103 |
| FRCB | FIRST REPUBLIC BANK/CA | 25,948 | $3.812M | 0.0% | $146.91 | $55.96 | +159.0% | COMMON STOCK | 33616C100 |
| NVDA | NVIDIA CORP | 7,001 | $3.656M | 0.0% | $522.21 * | $5.16 | +152.5% | COMMON STOCK | 67066G104 |
| MKC | MCCORMICK & COMPANY | 38,224 | $3.654M | 0.0% | $95.59 * | $61.53 | +40.1% | COMMON STOCK | 579780206 |
| NSC | NORFOLK SOUTHERN CORP | 15,181 | $3.607M | 0.0% | $237.60 * | $58.05 | +268.9% | COMMON STOCK | 655844108 |
| BF/B | BROWN FORMAN CORP | 44,231 | $3.513M | 0.0% | $79.42 * | $33.28 | +116.7% | COMMON STOCK | 115637209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,223 | $3.426M | 0.0% | $62.04 * | $42.60 | +19.4% | COMMON STOCK | 110122108 |
| ULTA | ULTA BEAUTY INC | 11,028 | $3.167M | 0.0% | $287.18 | $259.63 | +10.6% | COMMON STOCK | 90384S303 |
| SPY | SPDR | 8,449 | $3.159M | 0.0% | $373.89 | $241.01 | +55.1% | EQUITY MUTUAL F | 78462F103 |
| DE | DEERE & CO | 10,094 | $2.716M | 0.0% | $269.07 * | $68.04 | +270.4% | COMMON STOCK | 244199105 |
| QQQ | INVESCO | 8,490 | $2.664M | 0.0% | $313.78 | $184.41 | +70.1% | EQUITY MUTUAL F | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 3,155 | $2.581M | 0.0% | $818.07 * | $118.22 | +130.7% | COMMON STOCK | 46120E602 |
| PFE | PFIZER | 69,169 | $2.546M | 0.0% | $36.81 * | $21.65 | +33.3% | COMMON STOCK | 717081103 |
| — | EVERBRIDGE INC | 16,267 | $2.425M | 0.0% | $149.07 | $41.13 | — | COMMON STOCK | 29978A104 |
| ILMN | ILLUMINA INC | 6,421 | $2.376M | 0.0% | $370.04 * | $238.70 | +50.8% | COMMON STOCK | 452327109 |
| CMI | CUMMINS INC | 10,210 | $2.319M | 0.0% | $227.13 * | $83.64 | +140.5% | COMMON STOCK | 231021106 |
| ENB | ENBRIDGE INC | 70,195 | $2.246M | 0.0% | $32.00 * | $22.69 | +1.5% | FOREIGN STOCK | 29250N105 |
| — | DISCOVER FINANCIAL SERVICES | 24,716 | $2.238M | 0.0% | $90.55 | $56.37 | — | COMMON STOCK | 254709108 |
| COP | CONOCOPHILLIPS INC | 55,704 | $2.228M | 0.0% | $40.00 * | $41.53 | -19.6% | COMMON STOCK | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $2.087M | 0.0% | $347833.33 | $223583.10 | +55.6% | COMMON STOCK | 084670108 |
| BIIB | BIOGEN IDEC INC | 8,288 | $2.029M | 0.0% | $244.81 | $223.18 | +9.7% | COMMON STOCK | 09062X103 |
| SYY | SYSCO CORP | 27,071 | $2.01M | 0.0% | $74.25 * | $24.80 | +161.4% | COMMON STOCK | 871829107 |
| TGT | TARGET CORP | 11,353 | $2.004M | 0.0% | $176.52 * | $50.15 | +206.4% | COMMON STOCK | 87612E106 |
| NEE | NEXTERA ENERGY INC | 25,194 | $1.944M | 0.0% | $77.16 * | $58.36 | +16.3% | COMMON STOCK | 65339F101 |
| CMCSA | COMCAST CORP | 36,482 | $1.912M | 0.0% | $52.41 * | $26.23 | +73.7% | COMMON STOCK | 20030N101 |
| IWO | ISHARES | 6,640 | $1.904M | 0.0% | $286.75 | $242.73 | +18.1% | EQUITY MUTUAL F | 464287648 |
| NFLX | NETFLIX INC | 3,469 | $1.876M | 0.0% | $540.79 * | $27.88 | +94.0% | COMMON STOCK | 64110L106 |
| NVS | NOVARTIS AG ADR | 19,484 | $1.84M | 0.0% | $94.44 | $67.88 | +39.1% | FOREIGN STOCK | 66987V109 |
| TREX | TREX COMPANY INC | 21,927 | $1.836M | 0.0% | $83.73 | $70.94 | +18.0% | COMMON STOCK | 89531P105 |
| — | CMC MATERIALS INC | 11,900 | $1.8M | 0.0% | $151.26 | $151.26 | — | COMMON STOCK | 12571T100 |
| CVS | CVS HEALTH CORP | 26,120 | $1.784M | 0.0% | $68.30 * | $56.03 | +3.7% | COMMON STOCK | 126650100 |
| IWD | ISHARES | 12,993 | $1.777M | 0.0% | $136.77 | $118.59 | +15.3% | EQUITY MUTUAL F | 464287598 |
| GIS | GENERAL MILLS INC | 29,834 | $1.754M | 0.0% | $58.79 * | $34.47 | +43.5% | COMMON STOCK | 370334104 |
| MS | MORGAN STANLEY | 24,989 | $1.712M | 0.0% | $68.51 * | $42.52 | +37.4% | COMMON STOCK | 617446448 |
| MDY | SPDR | 3,909 | $1.641M | 0.0% | $419.80 | $313.43 | +34.0% | EQUITY MUTUAL F | 78467Y107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,855 | $1.614M | 0.0% | $332.44 * | $106.67 | +197.3% | COMMON STOCK | 303075105 |
| VIG | VANGUARD | 11,420 | $1.612M | 0.0% | $141.16 | $77.86 | +81.3% | EQUITY MUTUAL F | 921908844 |
| HSY | THE HERSHEY COMPANY | 10,037 | $1.529M | 0.0% | $152.34 * | $129.60 | +4.4% | COMMON STOCK | 427866108 |
| DEO | DIAGEO PLC SPONSORED ADR | 9,266 | $1.472M | 0.0% | $158.86 | $119.60 | +32.8% | FOREIGN STOCK | 25243Q205 |
| SE | SEA LTD | 7,164 | $1.426M | 0.0% | $199.05 | $83.21 | +139.2% | COMMON STOCK | 81141R100 |
| AVGO | BROADCOM INC | 3,243 | $1.42M | 0.0% | $437.87 * | $32.12 | +22.6% | COMMON STOCK | 11135F101 |
| IBM | INTL BUSINESS MACHINES CORP | 11,015 | $1.387M | 0.0% | $125.92 * | $115.07 | -15.0% | COMMON STOCK | 459200101 |
| DOV | DOVER CORP | 10,750 | $1.357M | 0.0% | $126.23 * | $41.44 | +185.7% | COMMON STOCK | 260003108 |
| CB | CHUBB LTD | 8,797 | $1.354M | 0.0% | $153.92 * | $119.13 | +20.4% | FOREIGN STOCK | H1467J104 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,759 | $1.346M | 0.0% | $39.87 | $76.87 | — | COMMON STOCK | 931427108 |
| BAC | BANK OF AMERICA CORP | 43,861 | $1.329M | 0.0% | $30.30 * | $16.19 | +65.9% | COMMON STOCK | 060505104 |
| — | GLAXOSMITHKLINE PLC ADR | 35,932 | $1.322M | 0.0% | $36.79 | $37.97 | — | FOREIGN STOCK | 37733W105 |
| WFC | WELLS FARGO & CO (NEW) | 43,343 | $1.308M | 0.0% | $30.18 * | $31.85 | -15.5% | COMMON STOCK | 949746101 |
| VNT | VONTIER CORP INC | 38,519 | $1.287M | 0.0% | $33.41 | $31.19 | +7.1% | COMMON STOCK | 928881101 |
| BA | BOEING CO | 5,813 | $1.244M | 0.0% | $214.00 | $151.70 | +41.1% | COMMON STOCK | 097023105 |
| TKR | TIMKEN CO | 16,000 | $1.238M | 0.0% | $77.38 | $39.61 | +95.3% | COMMON STOCK | 887389104 |
| — | IHS MARKIT LTD SHS | 13,765 | $1.237M | 0.0% | $89.87 | $41.01 | — | FOREIGN STOCK | G47567105 |
| AXP | AMERICAN EXPRESS CO | 10,198 | $1.233M | 0.0% | $120.91 * | $67.63 | +67.7% | COMMON STOCK | 025816109 |
| VMI | VALMONT INDUSTRIES INC | 6,820 | $1.193M | 0.0% | $174.93 | $146.58 | +19.3% | COMMON STOCK | 920253101 |
| IVW | ISHARES | 18,664 | $1.191M | 0.0% | $63.81 | $60.63 | +5.3% | EQUITY MUTUAL F | 464287309 |
| MELI | MERCADOLIBRE INC | 700 | $1.173M | 0.0% | $1675.71 | $616.66 | +171.7% | COMMON STOCK | 58733R102 |
| — | GENERAL ELECTRIC CO | 106,590 | $1.151M | 0.0% | $10.80 | $19.22 | — | COMMON STOCK | 369604103 |
| DD | DUPONT DE NEMOURS INC | 15,490 | $1.101M | 0.0% | $71.08 * | $27.10 | -0.3% | COMMON STOCK | 26614N102 |
| IWM | ISHARES | 5,547 | $1.088M | 0.0% | $196.14 | $128.22 | +52.9% | EQUITY MUTUAL F | 464287655 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,411 | $1.076M | 0.0% | $58.44 * | $32.02 | +61.0% | COMMON STOCK | 609207105 |
| MTCH | MATCH GROUP INC | 7,023 | $1.062M | 0.0% | $151.22 * | $103.47 | +42.8% | COMMON STOCK | 57667L107 |
| UNH | UNITEDHEALTH GROUP INC | 2,963 | $1.039M | 0.0% | $350.66 * | $233.38 | +38.5% | COMMON STOCK | 91324P102 |
| SPGI | S&P GLOBAL INC | 3,158 | $1.038M | 0.0% | $328.69 * | $198.53 | +58.8% | COMMON STOCK | 78409V104 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 59,990 | $1.027M | 0.0% | $17.12 | $13.08 | +30.9% | COMMON STOCK | 535219109 |
| VZ | VERIZON | 17,360 | $1.02M | 0.0% | $58.76 * | $37.82 | +15.1% | COMMON STOCK | 92343V104 |
| MRSH | MARSH & MCLENNAN | 8,385 | $981K | 0.0% | $116.99 * | $81.08 | +33.3% | COMMON STOCK | 571748102 |
| GILD | GILEAD SCIENCES | 16,608 | $968K | 0.0% | $58.29 * | $65.26 | -26.3% | COMMON STOCK | 375558103 |
| EFG | ISHARES | 9,389 | $947K | 0.0% | $100.86 | $90.53 | +11.5% | EQUITY MUTUAL F | 464288885 |
| MO | ALTRIA GROUP INC | 22,408 | $919K | 0.0% | $41.01 * | $21.99 | +26.3% | COMMON STOCK | 02209S103 |
| IEMG | ISHARES | 13,983 | $868K | 0.0% | $62.08 | $57.01 | +8.8% | EQUITY MUTUAL F | 46434G103 |
| MTD | METTLER TOLEDO INTL | 760 | $866K | 0.0% | $1139.47 | $242.14 | +370.7% | COMMON STOCK | 592688105 |
| IJR | ISHARES | 9,404 | $864K | 0.0% | $91.88 | $74.81 | +22.8% | EQUITY MUTUAL F | 464287804 |
| NVO | NOVO-NORDISK A/S ADR | 12,175 | $850K | 0.0% | $69.82 | $36.00 | +94.0% | FOREIGN STOCK | 670100205 |
| BKNG | BOOKING HOLDINGS INC | 379 | $844K | 0.0% | $2226.91 | $1938.43 | +13.1% | COMMON STOCK | 09857L108 |
| VWO | VANGUARD | 16,545 | $829K | 0.0% | $50.11 | $43.57 | +15.0% | EQUITY MUTUAL F | 922042858 |
| BABA | ALIBABA GROUP | 3,544 | $825K | 0.0% | $232.79 | $158.08 | +47.2% | FOREIGN STOCK | 01609W102 |
| EMR | EMERSON ELECTRIC CO | 10,145 | $815K | 0.0% | $80.34 * | $48.55 | +49.2% | COMMON STOCK | 291011104 |
| DOW | DOW INC | 14,640 | $813K | 0.0% | $55.53 * | $36.38 | +16.2% | COMMON STOCK | 260557103 |
| XEL | XCEL ENERGY INC COM | 11,422 | $762K | 0.0% | $66.71 * | $48.59 | +17.1% | COMMON STOCK | 98389B100 |
| MCO | MOODYS CORP | 2,608 | $757K | 0.0% | $290.26 * | $92.52 | +200.9% | COMMON STOCK | 615369105 |
| — | KANSAS CITY SOUTHERN CORP | 3,669 | $749K | 0.0% | $204.14 | $95.50 | — | COMMON STOCK | 485170302 |
| GLW | CORNING INC | 20,309 | $731K | 0.0% | $35.99 * | $11.19 | +180.4% | COMMON STOCK | 219350105 |
| WPC | W P CAREY INC | 10,000 | $706K | 0.0% | $70.60 | $66.62 | — | COMMON STOCK | 92936U109 |
| IWN | ISHARES | 5,310 | $700K | 0.0% | $131.83 | $109.88 | +19.9% | EQUITY MUTUAL F | 464287630 |
| TWLO | TWILIO INC | 2,056 | $696K | 0.0% | $338.52 | $180.92 | +87.1% | COMMON STOCK | 90138F102 |
| PNC | PNC FINANCIAL CORP | 4,668 | $696K | 0.0% | $149.10 * | $83.12 | +49.6% | COMMON STOCK | 693475105 |
| IVE | ISHARES | 5,328 | $682K | 0.0% | $128.00 | $120.94 | +5.9% | EQUITY MUTUAL F | 464287408 |
| POOL | POOL CORP | 1,800 | $671K | 0.0% | $372.78 * | $43.50 | +707.7% | COMMON STOCK | 73278L105 |
| CI | CIGNA CORPORATION | 3,225 | $671K | 0.0% | $208.06 * | $179.95 | +5.8% | COMMON STOCK | 125523100 |
| FAST | FASTENAL CO | 13,699 | $669K | 0.0% | $48.84 * | $12.23 | +77.0% | COMMON STOCK | 311900104 |
| EFA | ISHARES | 8,860 | $646K | 0.0% | $72.91 | $62.97 | +15.9% | EQUITY MUTUAL F | 464287465 |
| PH | PARKER-HANNIFIN CORP | 2,340 | $637K | 0.0% | $272.22 * | $89.78 | +183.8% | COMMON STOCK | 701094104 |
| — | ROYAL DUTCH SHELL PLC | 18,022 | $633K | 0.0% | $35.12 | $63.06 | — | FOREIGN STOCK | 780259206 |
| — | LINDE PLC | 2,377 | $626K | 0.0% | $263.36 | $199.51 | — | FOREIGN STOCK | G5494J103 |
| LLY | LILLY (ELI) & CO | 3,670 | $620K | 0.0% | $168.94 * | $64.47 | +148.5% | COMMON STOCK | 532457108 |
| BYND | BEYOND MEAT | 4,881 | $610K | 0.0% | $124.97 | $141.49 | -11.7% | COMMON STOCK | 08862E109 |
| SCZ | ISHARES | 8,914 | $609K | 0.0% | $68.32 | $59.09 | +15.7% | EQUITY MUTUAL F | 464288273 |
| SWK | STANLEY BLACK & DECKER INC | 3,368 | $601K | 0.0% | $178.44 * | $123.74 | +22.4% | COMMON STOCK | 854502101 |
| SAM | BOSTON BEER COMPANY | 594 | $591K | 0.0% | $994.95 | $236.77 | +319.9% | COMMON STOCK | 100557107 |
| IJK | ISHARES | 8,016 | $579K | 0.0% | $72.23 | $66.68 | +8.3% | EQUITY MUTUAL F | 464287606 |
| EQIX | EQUINIX INC | 798 | $570K | 0.0% | $714.29 * | $556.15 | +16.6% | COMMON STOCK | 29444U700 |
| — | EATON VANCE CORP NON-VOTING | 8,200 | $557K | 0.0% | $67.93 | $67.93 | — | COMMON STOCK | 278265103 |
| SHOP | SHOPIFY INC | 490 | $555K | 0.0% | $1132.65 * | $104.97 | +7.8% | COMMON STOCK | 82509L107 |
| SHW | SHERWIN WILLIAMS CO | 747 | $549K | 0.0% | $734.94 * | $146.31 | +60.1% | COMMON STOCK | 824348106 |
| BCPC | BALCHEM CORP | 4,740 | $546K | 0.0% | $115.19 * | $41.81 | +168.4% | COMMON STOCK | 057665200 |
| USB | US BANCORP | 11,640 | $542K | 0.0% | $46.56 * | $28.39 | +32.5% | COMMON STOCK | 902973304 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 6,299 | $537K | 0.0% | $85.25 * | $97.59 | -33.0% | COMMON STOCK | 828806109 |
| DCI | DONALDSON CO INC | 9,533 | $533K | 0.0% | $55.91 * | $33.17 | +55.6% | COMMON STOCK | 257651109 |
| VFC | V F CORPORATION | 6,215 | $531K | 0.0% | $85.44 | $62.05 | +37.6% | COMMON STOCK | 918204108 |
| ZBH | ZIMMER HOLDINGS INC | 3,416 | $526K | 0.0% | $153.98 * | $71.76 | +100.1% | COMMON STOCK | 98956P102 |
| IJJ | ISHARES | 5,862 | $506K | 0.0% | $86.32 | $78.45 | +10.0% | EQUITY MUTUAL F | 464287705 |
| KMB | KIMBERLY-CLARK CORP | 3,669 | $495K | 0.0% | $134.91 * | $83.26 | +34.9% | COMMON STOCK | 494368103 |
| DIA | SPDR | 1,600 | $489K | 0.0% | $305.63 | $174.86 | +74.9% | EQUITY MUTUAL F | 78467X109 |
| STZ | CONSTELLATION BRANDS CL A | 2,230 | $488K | 0.0% | $218.83 * | $169.69 | +18.9% | COMMON STOCK | 21036P108 |
| — | BLACKROCK INC | 676 | $488K | 0.0% | $721.89 | $448.05 | — | COMMON STOCK | 09247X101 |
| ABM | ABM INDUSTRIES INC | 12,880 | $487K | 0.0% | $37.81 * | $32.91 | +3.7% | COMMON STOCK | 000957100 |
| UPS | UNITED PARCEL SERVICE | 2,875 | $484K | 0.0% | $168.35 * | $68.72 | +99.4% | COMMON STOCK | 911312106 |
| ADSK | AUTODESK INC | 1,579 | $482K | 0.0% | $305.26 | $205.70 | +48.4% | COMMON STOCK | 052769106 |
| GLD | SPDR GOLD TRUST | 2,681 | $478K | 0.0% | $178.29 | $131.87 | +35.3% | EQUITY MUTUAL F | 78463V107 |
| VEU | VANGUARD | 8,125 | $474K | 0.0% | $58.34 | $46.08 | +26.7% | EQUITY MUTUAL F | 922042775 |
| NTRS | NORTHERN TRUST CORP | 4,841 | $451K | 0.0% | $93.16 * | $55.61 | +43.8% | COMMON STOCK | 665859104 |
| LAMR | LAMAR ADVERTISING CO | 5,425 | $451K | 0.0% | $83.13 | $53.99 | — | COMMON STOCK | 512816109 |
| CTVA | CORTEVA INC | 11,636 | $451K | 0.0% | $38.76 * | $25.00 | +46.5% | COMMON STOCK | 22052L104 |
| D | DOMINION ENERGY INC | 5,828 | $438K | 0.0% | $75.15 * | $44.85 | +34.6% | COMMON STOCK | 25746U109 |
| BTI | BRITISH AMERICAN TOBACCO | 11,575 | $434K | 0.0% | $37.49 | $56.85 | -34.0% | FOREIGN STOCK | 110448107 |
| XYL | XYLEM INC | 4,246 | $432K | 0.0% | $101.74 * | $69.55 | +38.1% | COMMON STOCK | 98419M100 |
| QTWO | Q2 HLDGS INC | 3,404 | $431K | 0.0% | $126.62 | $24.21 | +422.5% | COMMON STOCK | 74736L109 |
| XLK | SPDR | 3,300 | $429K | 0.0% | $130.00 * | $21.53 | +201.9% | EQUITY MUTUAL F | 81369Y803 |
| KMX | CARMAX INC | 4,512 | $426K | 0.0% | $94.41 | $48.03 | +96.7% | COMMON STOCK | 143130102 |
| BIDU | BAIDU.COM SPON ADR | 1,965 | $425K | 0.0% | $216.28 | $194.73 | +11.0% | FOREIGN STOCK | 056752108 |
| CME | CME GROUP INC | 2,334 | $425K | 0.0% | $182.09 * | $123.11 | +22.3% | COMMON STOCK | 12572Q105 |
| AFL | AFLAC INC | 9,303 | $414K | 0.0% | $44.50 * | $33.87 | +16.9% | COMMON STOCK | 001055102 |
| CARR | CARRIER GLOBAL CORP | 10,598 | $400K | 0.0% | $37.74 * | $17.13 | +106.4% | COMMON STOCK | 14448C104 |
| FDX | FEDEX CORP | 1,531 | $397K | 0.0% | $259.31 * | $202.08 | +16.7% | COMMON STOCK | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 1,289 | $393K | 0.0% | $304.89 * | $277.93 | +1.0% | COMMON STOCK | 666807102 |
| ESGV | VANGUARD | 5,565 | $390K | 0.0% | $70.08 | $66.00 | +6.3% | EQUITY MUTUAL F | 921910733 |
| VCR | VANGUARD | 1,400 | $385K | 0.0% | $275.00 | $124.59 | +120.9% | EQUITY MUTUAL F | 92204A108 |
| LULU | LULULEMON ATHLETICA INC | 1,075 | $374K | 0.0% | $347.91 | $124.34 | +179.9% | COMMON STOCK | 550021109 |
| MNRO | MONRO MUFFLER & BRAKE INC | 6,975 | $372K | 0.0% | $53.33 | $44.03 | +21.1% | COMMON STOCK | 610236101 |
| T | AT&T INC | 12,780 | $368K | 0.0% | $28.79 * | $13.38 | +16.0% | COMMON STOCK | 00206R102 |
| CMG | CHIPOTLE MEXICAN GRILL | 256 | $355K | 0.0% | $1386.72 * | $8.43 | +229.0% | COMMON STOCK | 169656105 |
| MDT | MEDTRONIC PLC | 3,010 | $353K | 0.0% | $117.28 * | $77.53 | +31.1% | FOREIGN STOCK | G5960L103 |
| AEM | AGNICO EAGLE MINES LTD | 4,900 | $345K | 0.0% | $70.41 * | $42.03 | +48.0% | FOREIGN STOCK | 008474108 |
| HPQ | HP INC | 13,897 | $342K | 0.0% | $24.61 * | $9.22 | +125.0% | COMMON STOCK | 40434L105 |
| IJH | ISHARES | 1,465 | $337K | 0.0% | $230.03 * | $36.10 | +27.3% | EQUITY MUTUAL F | 464287507 |
| — | AVALARA INC | 2,000 | $330K | 0.0% | $165.00 | $165.00 | — | COMMON STOCK | 05338G106 |
| C | CITIGROUP INC | 5,318 | $328K | 0.0% | $61.68 * | $45.02 | +14.6% | COMMON STOCK | 172967424 |
| OTIS | OTIS WORLDWIDE CORPORATION | 4,854 | $328K | 0.0% | $67.57 * | $47.48 | +32.0% | COMMON STOCK | 68902V107 |
| AWK | AMERICAN WATER WORKS CO INC | 2,138 | $328K | 0.0% | $153.41 * | $88.64 | +57.0% | COMMON STOCK | 030420103 |
| — | INVESCO | 25,000 | $326K | 0.0% | $13.04 | $12.36 | — | BOND MUTUAL FUN | 46133G107 |
| FANG | DIAMONDBACK | 6,700 | $324K | 0.0% | $48.36 * | $57.81 | -32.2% | COMMON STOCK | 25278X109 |
| FSLR | FIRST SOLAR INC | 3,265 | $323K | 0.0% | $98.93 | $39.31 | +151.6% | COMMON STOCK | 336433107 |
| CAT | CATERPILLAR INC | 1,760 | $320K | 0.0% | $181.82 * | $102.72 | +61.1% | COMMON STOCK | 149123101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,740 | $318K | 0.0% | $67.09 | $51.85 | +29.3% | COMMON STOCK | 65341B106 |
| APH | AMPHENOL CORP | 2,400 | $314K | 0.0% | $130.83 * | $19.74 | +58.1% | COMMON STOCK | 032095101 |
| — | TE CONNECTIVITY LTD | 2,519 | $305K | 0.0% | $121.08 | $95.16 | — | FOREIGN STOCK | H84989104 |
| VNLA | JANUS HENDERSON SHORT DURATION | 5,962 | $301K | 0.0% | $50.49 | $49.97 | +1.0% | BOND MUTUAL FUN | 47103U886 |
| FIS | FIDELITY NATL INFORMATION SVCS | 2,127 | $301K | 0.0% | $141.51 * | $116.64 | +8.5% | COMMON STOCK | 31620M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,652 | $299K | 0.0% | $81.87 * | $42.08 | +80.3% | COMMON STOCK | 192446102 |
| CCI | CROWN CASTLE INTL CORP | 1,783 | $284K | 0.0% | $159.28 * | $101.37 | +24.6% | COMMON STOCK | 22822V101 |
| ONB | OLD NATIONAL BANCORP | 16,966 | $281K | 0.0% | $16.56 | $13.96 | +18.7% | COMMON STOCK | 680033107 |
| MTN | VAIL RESORTS INC | 1,008 | $281K | 0.0% | $278.77 | $108.47 | +157.2% | COMMON STOCK | 91879Q109 |
| MCK | MCKESSON CORP | 1,573 | $274K | 0.0% | $174.19 * | $130.62 | +29.2% | COMMON STOCK | 58155Q103 |
| SJM | SMUCKER J M CO | 2,321 | $268K | 0.0% | $115.47 * | $76.67 | +27.8% | COMMON STOCK | 832696405 |
| VB | VANGUARD | 1,365 | $266K | 0.0% | $194.87 | $104.91 | +85.6% | EQUITY MUTUAL F | 922908751 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2,025 | $263K | 0.0% | $129.88 | $26.61 | +388.4% | COMMON STOCK | 02043Q107 |
| PODD | INSULET CORP | 1,000 | $256K | 0.0% | $256.00 | $28.33 | +802.3% | COMMON STOCK | 45784P101 |
| BP | BP PLC SPONSORED ADR | 12,070 | $248K | 0.0% | $20.55 | $42.66 | -51.9% | FOREIGN STOCK | 055622104 |
| TXN | TEXAS INSTRUMENTS INC | 1,478 | $243K | 0.0% | $164.41 * | $104.82 | +35.8% | COMMON STOCK | 882508104 |
| QRVO | QORVO INC | 1,452 | $241K | 0.0% | $165.98 | $57.58 | +188.8% | COMMON STOCK | 74736K101 |
| KNSL | KINSALE CAP GROUP | 1,200 | $240K | 0.0% | $200.00 | $58.38 | +239.7% | COMMON STOCK | 49714P108 |
| NTES | NETEASE INC SPONSORED ADR | 2,490 | $238K | 0.0% | $95.58 | $43.37 | +120.8% | FOREIGN STOCK | 64110W102 |
| YUM | YUM! BRANDS | 2,170 | $236K | 0.0% | $108.76 * | $75.01 | +31.9% | COMMON STOCK | 988498101 |
| DBJP | XTRACKERS | 5,105 | $234K | 0.0% | $45.84 | $42.95 | +6.6% | EQUITY MUTUAL F | 233051507 |
| SNPS | SYNOPSYS INC | 888 | $230K | 0.0% | $259.01 | $141.71 | +82.9% | COMMON STOCK | 871607107 |
| — | PIONEER NATURAL RESOURCES CO | 2,000 | $228K | 0.0% | $114.00 | $230.00 | — | COMMON STOCK | 723787107 |
| IWP | ISHARES | 2,200 | $226K | 0.0% | $102.73 | $73.75 | +39.2% | EQUITY MUTUAL F | 464287481 |
| IWS | ISHARES | 2,259 | $219K | 0.0% | $96.95 | $86.33 | +12.3% | EQUITY MUTUAL F | 464287473 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 6,473 | $213K | 0.0% | $32.91 * | $27.30 | -0.1% | COMMON STOCK | 04911A107 |
| UBCP | UNITED BANCORP INC | 15,536 | $205K | 0.0% | $13.20 | $7.12 | +85.0% | COMMON STOCK | 909911109 |
| — | BROOKLINE BANCORP INC | 16,932 | $204K | 0.0% | $12.05 | $9.07 | — | COMMON STOCK | 11373M107 |
| TSCO | TRACTOR SUPPLY CO | 1,425 | $200K | 0.0% | $140.35 * | $20.01 | +29.5% | COMMON STOCK | 892356106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,493 | $198K | 0.0% | $132.62 | $99.93 | +33.0% | COMMON STOCK | M22465104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 570 | $198K | 0.0% | $347.37 | $133.15 | — | FOREIGN STOCK | 13645T100 |
| TROW | T ROWE PRICE GROUP INC | 1,278 | $193K | 0.0% | $151.02 * | $86.80 | +40.1% | COMMON STOCK | 74144T108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,358 | $188K | 0.0% | $138.44 * | $46.84 | +33.3% | COMMON STOCK | 595017104 |
| O | REALTY INCOME CORPORATION | 2,986 | $186K | 0.0% | $62.29 * | $32.89 | +42.3% | COMMON STOCK | 756109104 |
| HAS | HASBRO INC | 1,982 | $185K | 0.0% | $93.34 * | $82.18 | -6.8% | COMMON STOCK | 418056107 |
| DXCM | DEXCOM INC | 497 | $184K | 0.0% | $370.22 * | $32.64 | +183.2% | COMMON STOCK | 252131107 |
| PSX | PHILLIPS 66 | 2,584 | $181K | 0.0% | $70.05 * | $72.93 | -21.1% | COMMON STOCK | 718546104 |
| VTV | VANGUARD | 1,510 | $180K | 0.0% | $119.21 | $67.63 | +75.9% | EQUITY MUTUAL F | 922908744 |
| VRTX | VERTEX PHARMACEUTICALS | 761 | $180K | 0.0% | $236.53 | $144.43 | +63.6% | COMMON STOCK | 92532F100 |
| XYZ | SQUARE INC | 825 | $180K | 0.0% | $218.18 | $43.68 | +398.3% | COMMON STOCK | 852234103 |
| SLF | SUN LIFE FINANCIAL INC | 4,000 | $178K | 0.0% | $44.50 | $33.52 | +32.7% | FOREIGN STOCK | 866796105 |
| XRAY | DENTSPLY SIRONA INC | 3,393 | $178K | 0.0% | $52.46 | $55.91 | -6.4% | COMMON STOCK | 24906P109 |
| SNAP | SNAP INC | 3,500 | $175K | 0.0% | $50.00 | $22.48 | +122.8% | COMMON STOCK | 83304A106 |
| ED | CONSOLIDATED EDISON INC | 2,400 | $173K | 0.0% | $72.08 * | $60.95 | -0.9% | COMMON STOCK | 209115104 |
| — | TOTAL FINA ELF S A ADR | 4,125 | $173K | 0.0% | $41.94 | $48.70 | — | FOREIGN STOCK | 89151E109 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,000 | $171K | 0.0% | $57.00 | $38.85 | +46.4% | FOREIGN STOCK | G68707101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 3,656 | $170K | 0.0% | $46.50 * | $33.73 | +25.5% | FOREIGN STOCK | G51502105 |
| AEP | AMERICAN ELECTRIC POWER INC | 1,967 | $164K | 0.0% | $83.38 * | $63.46 | +9.3% | COMMON STOCK | 025537101 |
| HCA | HCA HEALTHCARE INC | 1,000 | $164K | 0.0% | $164.00 * | $79.17 | +98.9% | COMMON STOCK | 40412C101 |
| IWV | ISHARES | 725 | $162K | 0.0% | $223.45 | $121.59 | +83.9% | EQUITY MUTUAL F | 464287689 |
| LNC | LINCOLN NATIONAL CORP | 3,153 | $159K | 0.0% | $50.43 * | $34.66 | +12.4% | COMMON STOCK | 534187109 |
| ASGN | ASGN INC | 1,907 | $159K | 0.0% | $83.38 | $81.60 | +2.4% | COMMON STOCK | 00191U102 |
| XLF | SPDR | 5,247 | $155K | 0.0% | $29.54 | $27.53 | +7.1% | EQUITY MUTUAL F | 81369Y605 |
| TIP | ISHARES | 1,205 | $154K | 0.0% | $127.80 | $125.62 | +1.6% | BOND MUTUAL FUN | 464287176 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 12,897 | $153K | 0.0% | $11.86 * | $7.52 | +35.9% | COMMON STOCK | 42824C109 |
| MINT | PIMCO | 1,500 | $153K | 0.0% | $102.00 | $101.48 | +0.6% | BOND MUTUAL FUN | 72201R833 |
| — | SPLUNK INC | 883 | $150K | 0.0% | $169.88 | $186.18 | — | COMMON STOCK | 848637104 |
| SHM | SPDR | 3,000 | $149K | 0.0% | $49.67 | $48.80 | +2.0% | BOND MUTUAL FUN | 78468R739 |
| MDB | MONGODB INC | 410 | $147K | 0.0% | $358.54 | $145.13 | +147.4% | COMMON STOCK | 60937P106 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,570 | $147K | 0.0% | $93.63 * | $53.59 | +55.6% | COMMON STOCK | 12541W209 |
| CSX | CSX CORP | 1,610 | $146K | 0.0% | $90.68 * | $23.34 | +21.2% | COMMON STOCK | 126408103 |
| VTRS | VIATRIS INC | 7,664 | $144K | 0.0% | $18.79 * | $13.33 | +14.9% | COMMON STOCK | 92556V106 |
| — | CERNER CORP | 1,785 | $140K | 0.0% | $78.43 | $63.52 | — | COMMON STOCK | 156782104 |
| — | SIRIUS XM HOLDINGS INC | 22,037 | $140K | 0.0% | $6.35 | $3.95 | — | COMMON STOCK | 82968B103 |
| UGI | UGI CORP NEW | 3,952 | $138K | 0.0% | $34.92 | $42.29 | -17.3% | COMMON STOCK | 902681105 |
| GNRC | GENERAC HOLDINGS INC | 600 | $136K | 0.0% | $226.67 | $215.21 | +5.7% | COMMON STOCK | 368736104 |
| CHTR | CHARTER COMMUNICATIONS INC | 204 | $135K | 0.0% | $661.76 | $457.99 | +44.4% | COMMON STOCK | 16119P108 |
| ALL | ALLSTATE INSURANCE | 1,225 | $135K | 0.0% | $110.20 * | $80.12 | +21.3% | COMMON STOCK | 020002101 |
| DGRW | WISDOM TREE | 2,500 | $135K | 0.0% | $54.00 | $43.22 | +24.8% | EQUITY MUTUAL F | 97717X669 |
| NEM | NEWMONT MINING CORP | 2,219 | $133K | 0.0% | $59.94 * | $33.63 | +52.1% | COMMON STOCK | 651639106 |
| BF/A | BROWN FORMAN CORP | 1,795 | $132K | 0.0% | $73.54 * | $57.44 | +15.9% | COMMON STOCK | 115637100 |
| — | LIBERTY MEDIA CORPORATION | 3,045 | $132K | 0.0% | $43.35 | $35.00 | — | COMMON STOCK | 531229409 |
| PANW | PALO ALTO NETWORKS INC | 370 | $131K | 0.0% | $354.05 * | $35.19 | +68.3% | COMMON STOCK | 697435105 |
| BURL | BURLINGTON STORES INC | 500 | $131K | 0.0% | $262.00 | $210.54 | +24.2% | COMMON STOCK | 122017106 |
| TFC | TRUIST FINANCIAL CORP | 2,705 | $130K | 0.0% | $48.06 * | $40.89 | -7.3% | COMMON STOCK | 89832Q109 |
| HRB | BLOCK (H & R) INC | 8,044 | $128K | 0.0% | $15.91 * | $18.91 | -29.0% | COMMON STOCK | 093671105 |
| CC | THE CHEMOURS COMPANY | 5,036 | $125K | 0.0% | $24.82 * | $4.74 | +338.3% | COMMON STOCK | 163851108 |
| FLO | FLOWERS FOODS INC | 5,510 | $125K | 0.0% | $22.69 * | $13.81 | +32.4% | COMMON STOCK | 343498101 |
| GPN | GLOBAL PAYMENTS INC | 557 | $120K | 0.0% | $215.44 * | $167.17 | +23.4% | COMMON STOCK | 37940X102 |
| — | PIMCO | 5,500 | $117K | 0.0% | $21.27 | $25.27 | — | EQUITY MUTUAL F | 72202D106 |
| VRSN | VERISIGN | 535 | $116K | 0.0% | $216.82 | $88.52 | +142.4% | COMMON STOCK | 92343E102 |
| EML | EASTERN CO | 4,800 | $116K | 0.0% | $24.17 * | $18.76 | +16.2% | COMMON STOCK | 276317104 |
| — | CHAMPION X CORPORATION | 7,500 | $115K | 0.0% | $15.33 | $9.73 | — | COMMON STOCK | 15872M104 |
| VOD | VODAFONE GROUP PLC | 6,875 | $113K | 0.0% | $16.44 | $26.96 | -38.9% | FOREIGN STOCK | 92857W308 |
| BFAM | BRIGHT HORIZONS FAM SOLUTIONS | 652 | $113K | 0.0% | $173.31 | $155.54 | +11.2% | COMMON STOCK | 109194100 |
| W | WAYFAIR INC CL A | 500 | $113K | 0.0% | $226.00 | $70.27 | +221.4% | COMMON STOCK | 94419L101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,525 | $113K | 0.0% | $17.32 * | $55.17 | -70.4% | COMMON STOCK | 674599105 |
| EBAY | EBAY INC | 2,246 | $113K | 0.0% | $50.31 * | $30.85 | +49.3% | COMMON STOCK | 278642103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 5,790 | $113K | 0.0% | $19.52 | $40.28 | — | COMMON STOCK | 293792107 |
| WTRG | ESSENTIAL UTILITIES INC | 2,342 | $111K | 0.0% | $47.40 | $47.18 | +0.2% | COMMON STOCK | 29670G102 |
| — | LIBERTY MEDIA CORPORATION | 2,530 | $110K | 0.0% | $43.48 | $31.48 | — | COMMON STOCK | 531229607 |
| — | ATLASSIAN CORP PLC CL A | 465 | $109K | 0.0% | $234.41 | $146.24 | — | COMMON STOCK | G06242104 |
| LBRDK | LIBERTY BROADBAND CORP | 691 | $109K | 0.0% | $157.74 * | $48.91 | +203.2% | COMMON STOCK | 530307305 |
| PBA | PEMBINA PIPELINE CORP | 4,598 | $109K | 0.0% | $23.71 * | $16.65 | +9.4% | FOREIGN STOCK | 706327103 |
| PGR | PROGRESSIVE CORP OHIO | 1,107 | $109K | 0.0% | $98.46 * | $18.85 | +347.1% | COMMON STOCK | 743315103 |
| DBEU | XTRACKERS | 3,600 | $108K | 0.0% | $30.00 | $28.86 | +3.7% | EQUITY MUTUAL F | 233051853 |
| MTB | M & T BANK CORP | 840 | $107K | 0.0% | $127.38 * | $78.88 | +37.7% | COMMON STOCK | 55261F104 |
| IBB | ISHARES | 705 | $107K | 0.0% | $151.77 | $138.57 | +9.3% | EQUITY MUTUAL F | 464287556 |
| — | CDK GLOBAL INC | 2,039 | $106K | 0.0% | $51.99 | $40.87 | — | COMMON STOCK | 12508E101 |
| AMAT | APPLIED MATERIALS INC | 1,217 | $105K | 0.0% | $86.28 * | $17.62 | +369.1% | COMMON STOCK | 038222105 |
| EEFT | EURONET WORLDWIDE INC | 716 | $104K | 0.0% | $145.25 | $130.28 | +11.2% | COMMON STOCK | 298736109 |
| YUMC | YUM CHINA HOLDINGS INC | 1,820 | $104K | 0.0% | $57.14 | $27.73 | +105.9% | COMMON STOCK | 98850P109 |
| TRV | THE TRAVELERS COMPANIES | 739 | $104K | 0.0% | $140.73 * | $115.62 | +9.8% | COMMON STOCK | 89417E109 |
| ES | EVERSOURCE ENERGY | 1,188 | $103K | 0.0% | $86.70 * | $44.81 | +59.4% | COMMON STOCK | 30040W108 |
| TRP | TC ENERGY CORPORATION | 2,455 | $100K | 0.0% | $40.73 * | $34.25 | -7.8% | FOREIGN STOCK | 87807B107 |
| CAG | CONAGRA FOODS INC | 2,757 | $100K | 0.0% | $36.27 * | $18.50 | +56.5% | COMMON STOCK | 205887102 |
| BSM | BLACK STONE MINERALS LP | 15,000 | $100K | 0.0% | $6.67 | $15.20 | — | COMMON STOCK | 09225M101 |
| VSS | VANGUARD | 805 | $98,000 | 0.0% | $121.74 | $94.52 | +28.9% | EQUITY MUTUAL F | 922042718 |
| BAX | BAXTER INTERNATIONAL INC | 1,225 | $98,000 | 0.0% | $80.00 * | $36.43 | +97.9% | COMMON STOCK | 071813109 |
| ORA | ORMAT TECHNOLOGIES INC | 1,075 | $97,000 | 0.0% | $90.23 * | $22.35 | +291.7% | COMMON STOCK | 686688102 |
| FE | FIRSTENERGY CORP | 3,179 | $97,000 | 0.0% | $30.51 * | $22.17 | +12.3% | COMMON STOCK | 337932107 |
| TD | TORONTO-DOMINION BANK | 1,718 | $97,000 | 0.0% | $56.46 | $44.75 | +26.1% | FOREIGN STOCK | 891160509 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,000 | $95,000 | 0.0% | $47.50 | $47.50 | — | COMMON STOCK | G5876H105 |
| GD | GENERAL DYNAMICS CORP | 612 | $91,000 | 0.0% | $148.69 * | $132.90 | +0.1% | COMMON STOCK | 369550108 |
| A | AGILENT TECHNOLOGIES | 772 | $91,000 | 0.0% | $117.88 * | $62.08 | +84.5% | COMMON STOCK | 00846U101 |
| WH | WYNDHAM | 1,520 | $90,000 | 0.0% | $59.21 | $60.97 | -2.5% | COMMON STOCK | 98311A105 |
| — | WEINGARTEN REALTY INV SBI | 4,085 | $89,000 | 0.0% | $21.79 | $32.05 | — | COMMON STOCK | 948741103 |
| CTRA | CABOT OIL & GAS CORP | 5,385 | $88,000 | 0.0% | $16.34 * | $14.62 | -14.1% | COMMON STOCK | 127097103 |
| — | CITRIX SYSTEMS INC | 672 | $87,000 | 0.0% | $129.46 | $98.53 | — | COMMON STOCK | 177376100 |
| — | TIFFANY & CO | 665 | $87,000 | 0.0% | $130.83 | $72.79 | — | COMMON STOCK | 886547108 |
| — | ADAMS NATURAL RESOURCES FUND INC | 7,648 | $87,000 | 0.0% | $11.38 | $15.82 | — | EQUITY MUTUAL F | 00548F105 |
| SNOW | SNOWFLAKE INC CL A | 305 | $86,000 | 0.0% | $281.97 | $269.32 | +4.5% | COMMON STOCK | 833445109 |
| NWL | NEWELL RUBBERMAID INC | 3,989 | $85,000 | 0.0% | $21.31 * | $26.24 | -35.0% | COMMON STOCK | 651229106 |
| RWR | SPDR | 982 | $85,000 | 0.0% | $86.56 | $79.30 | +9.3% | EQUITY MUTUAL F | 78464A607 |
| QUAL | ISHARES | 720 | $84,000 | 0.0% | $116.67 | $110.11 | +5.5% | EQUITY MUTUAL F | 46432F339 |
| LMT | LOCKHEED MARTIN CORP | 238 | $84,000 | 0.0% | $352.94 * | $308.18 | +0.4% | COMMON STOCK | 539830109 |
| SU | SUNCOR ENERGY INC NEW | 5,000 | $84,000 | 0.0% | $16.80 * | $20.24 | -31.7% | FOREIGN STOCK | 867224107 |
| — | CREE INC | 780 | $83,000 | 0.0% | $106.41 | $51.62 | — | COMMON STOCK | 225447101 |
| COKE | COCA COLA BOTTLING | 312 | $83,000 | 0.0% | $266.03 * | $5.51 | +361.6% | COMMON STOCK | 191098102 |
| GPC | GENUINE PARTS CO | 825 | $83,000 | 0.0% | $100.61 * | $55.49 | +57.8% | COMMON STOCK | 372460105 |
| FXNC | FIRST NATL CORP | 4,850 | $82,000 | 0.0% | $16.91 * | $12.88 | +13.1% | COMMON STOCK | 32106V107 |
| ORCL | ORACLE CORP COM | 1,272 | $82,000 | 0.0% | $64.47 * | $48.57 | +24.2% | COMMON STOCK | 68389X105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,905 | $81,000 | 0.0% | $42.52 | $72.55 | — | COMMON STOCK | 559080106 |
| TXT | TEXTRON | 1,661 | $80,000 | 0.0% | $48.16 | $40.68 | +18.2% | COMMON STOCK | 883203101 |
| DELL | DELL TECHNOLOGIES INC | 1,074 | $79,000 | 0.0% | $73.56 * | $31.04 | +9.7% | COMMON STOCK | 24703L202 |
| REGN | REGENERON PHAR | 160 | $77,000 | 0.0% | $481.25 | $536.82 | -10.5% | COMMON STOCK | 75886F107 |
| SPLV | INVESCO | 1,355 | $76,000 | 0.0% | $56.09 | $46.90 | +19.9% | EQUITY MUTUAL F | 46138E354 |
| — | VEONEER INC | 3,555 | $76,000 | 0.0% | $21.38 | $10.60 | — | COMMON STOCK | 92336X109 |
| VNO | VORNADO REALTY TRUST | 2,000 | $75,000 | 0.0% | $37.50 | $85.93 | — | COMMON STOCK | 929042109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 390 | $74,000 | 0.0% | $189.74 * | $180.55 | -5.4% | COMMON STOCK | 502431109 |
| — | LIBERTY GLOBAL PLC | 3,093 | $73,000 | 0.0% | $23.60 | $47.25 | — | COMMON STOCK | G5480U120 |
| IWR | ISHARES | 1,061 | $73,000 | 0.0% | $68.80 | $50.12 | +36.8% | EQUITY MUTUAL F | 464287499 |
| — | PEOPLES UNITED FINANCIAL INC | 5,573 | $72,000 | 0.0% | $12.92 | $14.97 | — | COMMON STOCK | 712704105 |
| VNQ | VANGUARD | 850 | $72,000 | 0.0% | $84.71 | $82.09 | +3.5% | EQUITY MUTUAL F | 922908553 |
| GL | GLOBE LIFE INC | 750 | $71,000 | 0.0% | $94.67 * | $86.06 | +5.8% | COMMON STOCK | 37959E102 |
| — | KELLOGG CO | 1,133 | $71,000 | 0.0% | $62.67 * | $40.32 | +21.3% | COMMON STOCK | 487836108 |
| USMV | ISHARES | 1,030 | $70,000 | 0.0% | $67.96 | $65.83 | +3.1% | EQUITY MUTUAL F | 46429B697 |
| WMB | WILLIAMS COMPANIES | 3,500 | $70,000 | 0.0% | $20.00 * | $17.63 | -11.1% | COMMON STOCK | 969457100 |
| SUSA | ISHARES | 840 | $69,000 | 0.0% | $82.14 | $78.17 | +5.3% | EQUITY MUTUAL F | 464288802 |
| — | DIEBOLD INC | 6,500 | $69,000 | 0.0% | $10.62 | $10.62 | — | COMMON STOCK | 253651103 |
| — | WYNDHAM WORLDWIDE CORP | 1,520 | $68,000 | 0.0% | $44.74 | $73.10 | — | COMMON STOCK | 98310W108 |
| DAL | DELTA AIRLINES INC | 1,650 | $66,000 | 0.0% | $40.00 * | $35.38 | +10.6% | COMMON STOCK | 247361702 |
| DLS | WISDOMTREE | 950 | $65,000 | 0.0% | $68.42 | $76.15 | -10.6% | EQUITY MUTUAL F | 97717W760 |
| WCN | WASTE CONNECTIONS INC | 610 | $63,000 | 0.0% | $103.28 * | $63.07 | +57.2% | FOREIGN STOCK | 94106B101 |
| BALL | BALL CORP | 666 | $62,000 | 0.0% | $93.09 * | $27.99 | +212.7% | COMMON STOCK | 058498106 |
| AVB | AVALONBAY COMMUNITY INC | 384 | $62,000 | 0.0% | $161.46 * | $87.72 | +54.6% | COMMON STOCK | 053484101 |
| HUM | HUMANA INC | 150 | $62,000 | 0.0% | $413.33 * | $396.56 | -1.2% | COMMON STOCK | 444859102 |
| — | ALTERYX INC | 500 | $61,000 | 0.0% | $122.00 | $15.50 | — | COMMON STOCK | 02156B103 |
| THG | HANOVER INSURANCE GROUP | 525 | $61,000 | 0.0% | $116.19 * | $101.94 | +2.0% | COMMON STOCK | 410867105 |
| SO | SOUTHERN CO | 970 | $60,000 | 0.0% | $61.86 * | $34.16 | +48.8% | COMMON STOCK | 842587107 |
| OMC | OMNICOM GROUP INC | 941 | $59,000 | 0.0% | $62.70 * | $52.34 | +0.0% | COMMON STOCK | 681919106 |
| — | OUTFRONT MEDIA INC | 3,000 | $59,000 | 0.0% | $19.67 | $26.58 | — | COMMON STOCK | 69007J106 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 176 | $59,000 | 0.0% | $335.23 | $240.83 | +40.1% | COMMON STOCK | 98980L101 |
| ELV | ANTHEM INC | 182 | $58,000 | 0.0% | $318.68 * | $286.17 | +4.8% | COMMON STOCK | 036752103 |
| XLE | SPDR | 1,500 | $57,000 | 0.0% | $38.00 * | $33.57 | -43.5% | EQUITY MUTUAL F | 81369Y506 |
| HII | HUNTINGTON INGALLS INDS INC | 333 | $57,000 | 0.0% | $171.17 * | $146.64 | +3.9% | COMMON STOCK | 446413106 |
| SWKS | SKYWORKS SOLUTIONS INC | 373 | $57,000 | 0.0% | $152.82 * | $77.45 | +73.5% | COMMON STOCK | 83088M102 |
| KR | KROGER CO | 1,810 | $57,000 | 0.0% | $31.49 * | $26.75 | +6.7% | COMMON STOCK | 501044101 |
| OZK | BANK OZK | 1,822 | $57,000 | 0.0% | $31.28 * | $31.35 | -16.8% | COMMON STOCK | 06417N103 |
| QS | QUANTUMSCAPE CORP | 670 | $57,000 | 0.0% | $85.07 | $36.62 | +130.6% | COMMON STOCK | 74767V109 |
| — | BLACKROCK | 4,311 | $57,000 | 0.0% | $13.22 | $12.99 | — | BOND MUTUAL FUN | 09255E102 |
| IRBTQ | IROBOT CORP | 700 | $56,000 | 0.0% | $80.00 | $45.65 | +78.3% | COMMON STOCK | 462726100 |
| COR | AMERISOURCEBERGEN CORP | 570 | $56,000 | 0.0% | $98.25 * | $86.97 | +1.9% | COMMON STOCK | 03073E105 |
| — | INVESCO | 4,317 | $56,000 | 0.0% | $12.97 | $13.67 | — | BOND MUTUAL FUN | 46131T101 |
| LKQ | LKQ CORP | 1,600 | $56,000 | 0.0% | $35.00 * | $27.16 | +16.5% | COMMON STOCK | 501889208 |
| GS | GOLDMAN SACHS | 200 | $53,000 | 0.0% | $265.00 * | $197.01 | +18.9% | COMMON STOCK | 38141G104 |
| — | PARSLEY ENERGY INV CL A | 3,680 | $52,000 | 0.0% | $14.13 | $22.84 | — | COMMON STOCK | 701877102 |
| SEIC | SEI CORP | 900 | $52,000 | 0.0% | $57.78 * | $50.82 | +5.8% | COMMON STOCK | 784117103 |
| VNQI | VANGUARD | 940 | $51,000 | 0.0% | $54.26 | $53.71 | +1.1% | EQUITY MUTUAL F | 922042676 |
| — | LABORATORY CORP OF AMERICA HLDGS | 250 | $51,000 | 0.0% | $204.00 | $204.00 | — | COMMON STOCK | 50540R409 |
| NTNX | NUTANIX INC | 1,600 | $51,000 | 0.0% | $31.88 | $44.20 | -27.9% | COMMON STOCK | 67059N108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,000 | $50,000 | 0.0% | $50.00 | $28.31 | — | FOREIGN STOCK | 046353108 |
| ETR | ENTERGY CORP (NEW) | 502 | $50,000 | 0.0% | $99.60 * | $47.17 | -12.0% | COMMON STOCK | 29364G103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 300 | $50,000 | 0.0% | $166.67 | $164.36 | +0.9% | COMMON STOCK | G7496G103 |
| EWJ | ISHARES | 733 | $50,000 | 0.0% | $68.21 | $61.12 | +10.5% | EQUITY MUTUAL F | 46434G822 |
| JEF | JEFFERIES | 2,000 | $49,000 | 0.0% | $24.50 * | $16.63 | +21.0% | COMMON STOCK | 47233W109 |
| WASH | WASHINGTON TR BANCORP INC | 1,089 | $49,000 | 0.0% | $45.00 * | $33.58 | -2.3% | COMMON STOCK | 940610108 |
| DKS | DICKS SPORTING GOODS INC | 870 | $49,000 | 0.0% | $56.32 * | $26.56 | +82.1% | COMMON STOCK | 253393102 |
| ETN | EATON CORP | 391 | $47,000 | 0.0% | $120.20 * | $99.37 | +11.4% | COMMON STOCK | G29183103 |
| AMD | ADVANCE MICRO DEVICES | 500 | $46,000 | 0.0% | $92.00 | $22.70 | +304.0% | COMMON STOCK | 007903107 |
| — | WPX ENERGY INC | 5,500 | $45,000 | 0.0% | $8.18 | $10.55 | — | COMMON STOCK | 98212B103 |
| OKE | ONEOK INC (NEW) | 1,182 | $45,000 | 0.0% | $38.07 * | $30.31 | -5.4% | COMMON STOCK | 682680103 |
| PNW | PINNACLE WEST CAPITAL CORP | 567 | $45,000 | 0.0% | $79.37 * | $69.39 | -7.7% | COMMON STOCK | 723484101 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 900 | $44,000 | 0.0% | $48.89 * | $38.73 | +14.0% | COMMON STOCK | 416515104 |
| RWX | SPDR | 1,300 | $44,000 | 0.0% | $33.85 | $29.91 | +14.0% | EQUITY MUTUAL F | 78463X863 |
| BSX | BOSTON SCIENTIFIC CORP | 1,233 | $44,000 | 0.0% | $35.69 | $8.98 | +300.2% | COMMON STOCK | 101137107 |
| — | ACCELERON PHARMA INC | 337 | $43,000 | 0.0% | $127.60 | $32.64 | — | COMMON STOCK | 00434H108 |
| AVAV | AEROVIRONMENT INC | 500 | $43,000 | 0.0% | $86.00 | $19.43 | +347.3% | COMMON STOCK | 008073108 |
| BNS | BANK OF NOVA SCOTIA | 800 | $43,000 | 0.0% | $53.75 * | $40.76 | +1.1% | FOREIGN STOCK | 064149107 |
| WM | WASTE MANAGEMENT INC | 358 | $42,000 | 0.0% | $117.32 * | $79.20 | +37.6% | COMMON STOCK | 94106L109 |
| LBRDA | LIBERTY BROADBAND CORP | 258 | $41,000 | 0.0% | $158.91 * | $47.31 | +212.2% | COMMON STOCK | 530307107 |
| BX | THE BLACKSTONE GROUP INC | 625 | $41,000 | 0.0% | $65.60 * | $39.22 | +39.0% | COMMON STOCK | 09260D107 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $41,000 | 0.0% | $28.53 | $51.50 | — | COMMON STOCK | 785688102 |
| — | SVB FINANCIAL GROUP | 101 | $39,000 | 0.0% | $386.14 | $204.85 | — | COMMON STOCK | 78486Q101 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $38,000 | 0.0% | $41.04 | $34.77 | +19.5% | FOREIGN STOCK | 358029106 |
| FMC | FMC CORP (NEW) | 324 | $37,000 | 0.0% | $114.20 * | $94.79 | +3.7% | COMMON STOCK | 302491303 |
| MTUS | TIMKENSTEEL CORP | 8,000 | $37,000 | 0.0% | $4.63 | $45.14 | -89.7% | COMMON STOCK | 887399103 |
| — | VERASTEM INC | 17,390 | $37,000 | 0.0% | $2.13 | $1.84 | — | COMMON STOCK | 92337C104 |
| — | DISCOVERY | 1,377 | $36,000 | 0.0% | $26.14 | $37.28 | — | COMMON STOCK | 25470F302 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 172 | $36,000 | 0.0% | $209.30 * | $192.13 | +2.7% | COMMON STOCK | G96629103 |
| AME | AMETEK INC NEW | 300 | $36,000 | 0.0% | $120.00 * | $69.38 | +68.7% | COMMON STOCK | 031100100 |
| SPOT | SPOTIFY TECH | 110 | $35,000 | 0.0% | $318.18 | $154.07 | +104.2% | COMMON STOCK | L8681T102 |
| — | AEGON NV | 8,920 | $35,000 | 0.0% | $3.92 | $6.76 | — | FOREIGN STOCK | 007924103 |
| — | AMARIN CORPORATION PLC - ADR | 6,662 | $33,000 | 0.0% | $4.95 | $5.78 | — | FOREIGN STOCK | 023111206 |
| POR | PORTLAND GENERAL ELECTRIC CO | 768 | $33,000 | 0.0% | $42.97 * | $19.85 | +75.4% | COMMON STOCK | 736508847 |
| — | CAMBRIDGE BANCORP | 480 | $33,000 | 0.0% | $68.75 | $75.78 | — | COMMON STOCK | 132152109 |
| — | DISCOVERY | 1,000 | $32,000 | 0.0% | $32.00 | $25.00 | — | COMMON STOCK | 25470F203 |
| LILA | LIBERTY LATIN AMERICA | 2,800 | $31,000 | 0.0% | $11.07 | $18.20 | -38.8% | COMMON STOCK | G9001E102 |
| ZION | ZIONS BANCORP | 720 | $31,000 | 0.0% | $43.06 | $36.98 | +17.5% | COMMON STOCK | 989701107 |
| PRU | PRUDENTIAL FINANCIAL INC | 403 | $31,000 | 0.0% | $76.92 * | $60.75 | +1.0% | COMMON STOCK | 744320102 |
| RRC | RANGE RES CORP | 4,680 | $31,000 | 0.0% | $6.62 | $76.33 | -91.2% | COMMON STOCK | 75281A109 |
| DGX | QUEST DIAGNOSTICS INC | 258 | $31,000 | 0.0% | $120.16 * | $54.23 | +99.2% | COMMON STOCK | 74834L100 |
| VOO | VANGUARD | 88 | $30,000 | 0.0% | $340.91 | $278.65 | +23.3% | EQUITY MUTUAL F | 922908363 |
| DSX | DIANA SHIPPING INC | 15,760 | $30,000 | 0.0% | $1.90 * | $2.23 | -49.1% | COMMON STOCK | Y2066G104 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 258 | $30,000 | 0.0% | $116.28 * | $85.02 | +27.2% | COMMON STOCK | 45866F104 |
| FR | FIRST INDUSTRIAL REALTY TR | 713 | $30,000 | 0.0% | $42.08 | $42.08 | — | COMMON STOCK | 32054K103 |
| SONY | SONY CORP | 300 | $30,000 | 0.0% | $100.00 | $56.47 | +79.0% | FOREIGN STOCK | 835699307 |
| — | COVETRUS INC | 1,000 | $29,000 | 0.0% | $29.00 | $31.67 | — | COMMON STOCK | 22304C100 |
| F | FORD MOTOR CO | 3,270 | $29,000 | 0.0% | $8.87 * | $6.62 | +0.8% | COMMON STOCK | 345370860 |
| EPAM | EPAM SYSTEMS INC | 80 | $29,000 | 0.0% | $362.50 | $172.23 | +108.1% | COMMON STOCK | 29414B104 |
| HXL | HEXCEL CORP NEW | 596 | $29,000 | 0.0% | $48.66 | $48.01 | +1.0% | COMMON STOCK | 428291108 |
| MTRN | MATERION CORP | 457 | $29,000 | 0.0% | $63.46 | $30.22 | +110.8% | COMMON STOCK | 576690101 |
| NYT | NEW YORK TIMES CO | 560 | $29,000 | 0.0% | $51.79 * | $42.22 | +16.5% | COMMON STOCK | 650111107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,300 | $28,000 | 0.0% | $21.54 | $12.07 | — | COMMON STOCK | 58463J304 |
| — | VARIAN MED SYS INC | 160 | $28,000 | 0.0% | $175.00 | $124.07 | — | COMMON STOCK | 92220P105 |
| BK | BANK OF NEW YORK MELLON CORP | 663 | $28,000 | 0.0% | $42.23 * | $34.99 | +5.0% | COMMON STOCK | 064058100 |
| VUG | VANGUARD | 107 | $27,000 | 0.0% | $252.34 * | $39.91 | +5.8% | EQUITY MUTUAL F | 922908736 |
| — | LAZARD | 650 | $27,000 | 0.0% | $41.54 | $40.00 | — | COMMON STOCK | G54050102 |
| BXP | BOSTON PROPERTIES INC REIT | 290 | $27,000 | 0.0% | $93.10 * | $71.04 | +3.2% | COMMON STOCK | 101121101 |
| AKAM | AKAMAI TECHNOLOGIES | 250 | $26,000 | 0.0% | $104.00 | $47.46 | +121.2% | COMMON STOCK | 00971T101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,029 | $25,000 | 0.0% | $24.30 | $46.81 | — | COMMON STOCK | G5480U104 |
| VTR | VENTAS INC | 500 | $25,000 | 0.0% | $50.00 * | $38.61 | +7.0% | COMMON STOCK | 92276F100 |
| ASML | ASM LITHOGRAPHY HLDG N V | 52 | $25,000 | 0.0% | $480.77 | $420.81 | +15.9% | FOREIGN STOCK | N07059210 |
| AYI | ACUITY BRANDS INC | 200 | $24,000 | 0.0% | $120.00 | $120.53 | -1.0% | COMMON STOCK | 00508Y102 |
| AAXJ | ISHARES | 267 | $24,000 | 0.0% | $89.89 | $57.51 | +55.8% | EQUITY MUTUAL F | 464288182 |
| EEM | ISHARES | 450 | $23,000 | 0.0% | $51.11 | $41.98 | +23.1% | EQUITY MUTUAL F | 464287234 |
| PSA | PUBLIC STORAGE INC | 100 | $23,000 | 0.0% | $230.00 * | $114.17 | +63.2% | COMMON STOCK | 74460D109 |
| DUK | DUKE ENERGY CORP | 255 | $23,000 | 0.0% | $90.20 * | $58.98 | +27.6% | COMMON STOCK | 26441C204 |
| — | MERITOR INC | 841 | $23,000 | 0.0% | $27.35 | $9.90 | — | COMMON STOCK | 59001K100 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS | 432 | $23,000 | 0.0% | $53.24 | $50.91 | +6.4% | FOREIGN STOCK | 500472303 |
| — | SYNOVUS FINANCIAL CORP | 700 | $23,000 | 0.0% | $32.86 | $35.71 | — | COMMON STOCK | 87161C501 |
| MTG | MGIC INVESTMENT | 1,750 | $22,000 | 0.0% | $12.57 | $13.86 | -9.5% | COMMON STOCK | 552848103 |
| DXC | DXC TECHNOLOGY CO | 850 | $22,000 | 0.0% | $25.88 | $39.40 | -34.6% | COMMON STOCK | 23355L106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 450 | $22,000 | 0.0% | $48.89 * | $41.39 | +0.1% | COMMON STOCK | 74251V102 |
| PLD | PROLOGIS INC COM | 223 | $22,000 | 0.0% | $98.65 * | $86.55 | +0.1% | COMMON STOCK | 74340W103 |
| JD | JD.COM INC | 250 | $22,000 | 0.0% | $88.00 | $83.52 | +5.2% | FOREIGN STOCK | 47215P106 |
| VYM | VANGUARD | 235 | $22,000 | 0.0% | $93.62 * | $86.87 | +5.3% | EQUITY MUTUAL F | 921946406 |
| ITOT | ISHARES | 260 | $22,000 | 0.0% | $84.62 | $80.99 | +6.5% | EQUITY MUTUAL F | 464287150 |
| MANH | MANHATTAN ASSOCIATES INC | 210 | $22,000 | 0.0% | $104.76 | $56.29 | +86.8% | COMMON STOCK | 562750109 |
| — | LIBERTY MEDIA CORPORATION | 498 | $21,000 | 0.0% | $42.17 | $18.39 | — | COMMON STOCK | 531229854 |
| TDOC | TELADOC HEALTH INC | 102 | $20,000 | 0.0% | $196.08 | $203.34 | -1.7% | COMMON STOCK | 87918A105 |
| TILE | INTERFACE INC | 1,900 | $20,000 | 0.0% | $10.53 | $13.08 | -19.7% | COMMON STOCK | 458665304 |
| CSL | CARLISLE COS INC | 130 | $20,000 | 0.0% | $153.85 * | $94.22 | +56.6% | COMMON STOCK | 142339100 |
| AZO | AUTOZONE INC | 16 | $19,000 | 0.0% | $1187.50 | $1065.62 | +11.2% | COMMON STOCK | 053332102 |
| RUN | SUNRUN INC | 275 | $19,000 | 0.0% | $69.09 | $15.31 | +353.2% | COMMON STOCK | 86771W105 |
| UNM | UNUMPROVIDENT CORP | 825 | $19,000 | 0.0% | $23.03 | $35.00 | -34.5% | COMMON STOCK | 91529Y106 |
| PHO | INVESCO | 400 | $19,000 | 0.0% | $47.50 * | $37.09 | +25.2% | EQUITY MUTUAL F | 46137V142 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 250 | $18,000 | 0.0% | $72.00 * | $48.12 | +21.5% | COMMON STOCK | 890110109 |
| PNR | PENTAIR PLC | 332 | $18,000 | 0.0% | $54.22 * | $36.68 | +35.5% | FOREIGN STOCK | G7S00T104 |
| — | PLANTRONICS INC | 650 | $18,000 | 0.0% | $27.69 | $36.92 | — | COMMON STOCK | 727493108 |
| KAI | KADANT INC | 130 | $18,000 | 0.0% | $138.46 | $110.17 | +24.6% | COMMON STOCK | 48282T104 |
| ENTG | ENTEGRIS INC | 187 | $18,000 | 0.0% | $96.26 * | $85.63 | +10.0% | COMMON STOCK | 29362U104 |
| WHR | WHIRLPOOL CORP | 100 | $18,000 | 0.0% | $180.00 | $191.55 | -5.8% | COMMON STOCK | 963320106 |
| AMCX | AMC NETWORKS INC | 500 | $18,000 | 0.0% | $36.00 | $58.47 | -38.8% | COMMON STOCK | 00164V103 |
| — | BLUEBIRD BIO INC | 375 | $17,000 | 0.0% | $45.33 | $125.33 | — | COMMON STOCK | 09609G100 |
| ABBNY | ABB LTD | 616 | $17,000 | 0.0% | $27.60 * | $25.58 | +4.9% | FOREIGN STOCK | 000375204 |
| — | ANSYS INC | 46 | $17,000 | 0.0% | $369.57 | $179.11 | — | COMMON STOCK | 03662Q105 |
| CAR | AVIS BUDGET GROUP INC | 450 | $17,000 | 0.0% | $37.78 * | $40.01 | -11.4% | COMMON STOCK | 053774105 |
| GM | GENERAL MOTORS CO | 400 | $17,000 | 0.0% | $42.50 * | $37.51 | +7.1% | COMMON STOCK | 37045V100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 536 | $16,000 | 0.0% | $29.85 * | $31.02 | -1.1% | COMMON STOCK | 28414H103 |
| ALC | ALCON INC | 240 | $16,000 | 0.0% | $66.67 * | $57.87 | +12.4% | FOREIGN STOCK | H01301128 |
| SNY | SANOFI-AVENTIS | 325 | $16,000 | 0.0% | $49.23 | $49.32 | -1.5% | FOREIGN STOCK | 80105N105 |
| HUBB | HUBBELL INC | 100 | $16,000 | 0.0% | $160.00 * | $87.20 | +65.5% | COMMON STOCK | 443510607 |
| SAP | SAP SE SPONSORED ADR | 121 | $16,000 | 0.0% | $132.23 | $129.07 | +1.0% | FOREIGN STOCK | 803054204 |
| LILAK | LIBERTY LATIN AMERICA | 1,256 | $14,000 | 0.0% | $11.15 | $13.66 | -18.8% | COMMON STOCK | G9001E128 |
| TRU | TRANSUNION | 138 | $14,000 | 0.0% | $101.45 * | $74.29 | +30.2% | COMMON STOCK | 89400J107 |
| RACE | FERRARI NV | 61 | $14,000 | 0.0% | $229.51 | $204.03 | +12.5% | COMMON STOCK | N3167Y103 |
| — | LUMEN TECHNOLOGIES INC | 1,464 | $14,000 | 0.0% | $9.56 | $12.61 | — | COMMON STOCK | 156700106 |
| — | BROOKFIELD RENEWABLE CORPORATION | 243 | $14,000 | 0.0% | $57.61 | $57.61 | — | FOREIGN STOCK | 11284V105 |
| BYD | BOY GAMING CORPORATION | 335 | $14,000 | 0.0% | $41.79 | $35.28 | +16.7% | COMMON STOCK | 103304101 |
| — | BRISTOL-MYERS SQUIBB CO | 20,983 | $14,000 | 0.0% | $0.67 | $3.00 | — | OPTIONS | 110122157 |
| OKTA | OKTA INC | 56 | $14,000 | 0.0% | $250.00 | $145.86 | +74.3% | COMMON STOCK | 679295105 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 465 | $14,000 | 0.0% | $30.11 | $30.11 | — | COMMON STOCK | 35086T109 |
| EIX | EDISON INTERNATIONAL | 200 | $13,000 | 0.0% | $65.00 * | $47.82 | +5.4% | COMMON STOCK | 281020107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 175 | $13,000 | 0.0% | $74.29 * | $161.16 | -66.4% | COMMON STOCK | 018581108 |
| SBAC | SBA COMMUNICATIONS CORP | 45 | $13,000 | 0.0% | $288.89 * | $274.65 | -4.2% | COMMON STOCK | 78410G104 |
| SABR | SABRE CORP | 1,100 | $13,000 | 0.0% | $11.82 | $23.52 | -48.9% | COMMON STOCK | 78573M104 |
| SLB | SCHLUMBERGER LTD | 600 | $13,000 | 0.0% | $21.67 * | $55.41 | -64.6% | FOREIGN STOCK | 806857108 |
| HALO | HALOZYME THERAPEUTIC | 303 | $13,000 | 0.0% | $42.90 | $35.95 | +18.8% | COMMON STOCK | 40637H109 |
| GNL | GLOBAL NET LEASE INC | 715 | $12,000 | 0.0% | $16.78 | $16.78 | — | COMMON STOCK | 379378201 |
| PENN | PENN NATIONAL GAMING INC | 137 | $12,000 | 0.0% | $87.59 | $71.36 | +21.0% | COMMON STOCK | 707569109 |
| TAK | TAKEDA PHARMACEUTICAL CO | 647 | $12,000 | 0.0% | $18.55 | $19.79 | -8.1% | FOREIGN STOCK | 874060205 |
| RELX | RELX PLC SPONSORED ADR | 487 | $12,000 | 0.0% | $24.64 | $22.91 | +7.7% | FOREIGN STOCK | 759530108 |
| ABCB | AMERIS BANCORP | 319 | $12,000 | 0.0% | $37.62 * | $30.24 | +18.1% | COMMON STOCK | 03076K108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 78 | $11,000 | 0.0% | $141.03 | $118.63 | +16.7% | COMMON STOCK | 90400D108 |
| NTRA | NATERA INC | 115 | $11,000 | 0.0% | $95.65 * | $83.55 | +19.1% | COMMON STOCK | 632307104 |
| MORN | MORNINGSTAR INC | 46 | $11,000 | 0.0% | $239.13 * | $78.18 | +196.2% | COMMON STOCK | 617700109 |
| — | SANDY SPRING BANCORP INC | 331 | $11,000 | 0.0% | $33.23 | $33.23 | — | COMMON STOCK | 800363103 |
| CLX | CLOROX CO | 55 | $11,000 | 0.0% | $200.00 * | $121.70 | +41.7% | COMMON STOCK | 189054109 |
| ITRI | ITRON INC | 111 | $11,000 | 0.0% | $99.10 * | $76.89 | +24.7% | COMMON STOCK | 465741106 |
| HSBC | HSBC HOLDINGS PLC | 436 | $11,000 | 0.0% | $25.23 * | $23.76 | +9.0% | FOREIGN STOCK | 404280406 |
| HWC | HANCOCK WHITNEY CORPORATION | 320 | $11,000 | 0.0% | $34.38 | $26.95 | +26.3% | COMMON STOCK | 410120109 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 55 | $11,000 | 0.0% | $200.00 * | $89.14 | +7.5% | COMMON STOCK | 171484108 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 568 | $11,000 | 0.0% | $19.37 * | $12.95 | +17.6% | COMMON STOCK | 154760409 |
| ARKK | ARK | 90 | $11,000 | 0.0% | $122.22 | $108.40 | +14.8% | EQUITY MUTUAL F | 00214Q104 |
| — | ACTIVISION BLIZZARD INC | 110 | $10,000 | 0.0% | $90.91 | $76.22 | — | COMMON STOCK | 00507V109 |
| KIM | KIMCO REALTY CORP | 655 | $10,000 | 0.0% | $15.27 * | $12.61 | -3.9% | COMMON STOCK | 49446R109 |
| TME | TENCENT MUSIC | 500 | $10,000 | 0.0% | $20.00 * | $12.76 | +50.7% | COMMON STOCK | 88034P109 |
| ATNI | ATN INTERNATIONAL INC | 250 | $10,000 | 0.0% | $40.00 * | $59.26 | -39.6% | COMMON STOCK | 00215F107 |
| FIVN | FIVE9 INC | 58 | $10,000 | 0.0% | $172.41 | $21.69 | +704.2% | COMMON STOCK | 338307101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 84 | $10,000 | 0.0% | $119.05 * | $46.87 | +159.6% | COMMON STOCK | 942749102 |
| — | ALEXION PHARMACEUTICALS INC | 67 | $10,000 | 0.0% | $149.25 | $119.40 | — | COMMON STOCK | 015351109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 44 | $10,000 | 0.0% | $227.27 * | $227.91 | +4.1% | COMMON STOCK | 450056106 |
| FOLD | AMICUS THERAPEUTICS | 446 | $10,000 | 0.0% | $22.42 * | $20.45 | +12.9% | COMMON STOCK | 03152W109 |
| NJR | NEW JERSEY RESOURCES CORP | 268 | $10,000 | 0.0% | $37.31 * | $26.92 | +10.1% | COMMON STOCK | 646025106 |
| DLTR | DOLLAR TREE INC | 91 | $10,000 | 0.0% | $109.89 | $105.20 | +2.7% | COMMON STOCK | 256746108 |
| MYE | MYERS INDUSTRIES INC | 484 | $10,000 | 0.0% | $20.66 * | $14.19 | +25.5% | COMMON STOCK | 628464109 |
| — | HILLENBRAND INC | 253 | $10,000 | 0.0% | $39.53 | $39.53 | — | COMMON STOCK | 431571108 |
| DOC | HEALTHPEAK PROPERTIES INC | 334 | $10,000 | 0.0% | $29.94 * | $22.25 | +4.5% | COMMON STOCK | 42250P103 |
| POWI | POWER INTEGRATIONS INC | 116 | $9,000 | 0.0% | $77.59 | $64.22 | +20.7% | COMMON STOCK | 739276103 |
| RH | RH | 19 | $9,000 | 0.0% | $473.68 * | $412.11 | +8.6% | COMMON STOCK | 74967X103 |
| BWXT | BWX TECHNOLOGIES INC | 150 | $9,000 | 0.0% | $60.00 * | $54.09 | +4.8% | COMMON STOCK | 05605H100 |
| WAB | WABTEC CORP | 126 | $9,000 | 0.0% | $71.43 | $70.34 | +1.1% | COMMON STOCK | 929740108 |
| WNC | WABASH NATIONAL CORPORATION | 517 | $9,000 | 0.0% | $17.41 * | $14.59 | +6.5% | COMMON STOCK | 929566107 |
| — | RAVEN INDUSTRIES INC | 279 | $9,000 | 0.0% | $32.26 | $32.26 | — | COMMON STOCK | 754212108 |
| VRNS | VARONIS SYSTEMS INC | 54 | $9,000 | 0.0% | $166.67 * | $43.40 | +25.7% | COMMON STOCK | 922280102 |
| — | LIBERTY MEDIA CORPORATION | 246 | $9,000 | 0.0% | $36.59 | $18.99 | — | COMMON STOCK | 531229870 |
| AZZ | AZZ INC | 187 | $9,000 | 0.0% | $48.13 * | $37.93 | +17.3% | COMMON STOCK | 002474104 |
| BCO | BRINKS COMPANY | 125 | $9,000 | 0.0% | $72.00 * | $54.84 | +23.8% | COMMON STOCK | 109696104 |
| TTEK | TETRA TECH INC | 74 | $9,000 | 0.0% | $121.62 * | $22.53 | +2.8% | COMMON STOCK | 88162G103 |
| PTCT | PTC THERAPEUTICS INC | 142 | $9,000 | 0.0% | $63.38 * | $58.94 | +3.6% | COMMON STOCK | 69366J200 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 113 | $9,000 | 0.0% | $79.65 * | $63.95 | +20.0% | COMMON STOCK | 04280A100 |
| — | PACIFIC PREMIER BANCORP INC | 287 | $9,000 | 0.0% | $31.36 | $31.36 | — | COMMON STOCK | 69478X105 |
| — | MEREDITH CORP | 455 | $9,000 | 0.0% | $19.78 | $47.70 | — | COMMON STOCK | 589433101 |
| HTO | SJW CORP | 124 | $9,000 | 0.0% | $72.58 * | $65.00 | +6.7% | COMMON STOCK | 784305104 |
| CBOE | CBOE GLOBAL MARKETS INC | 100 | $9,000 | 0.0% | $90.00 * | $88.43 | -1.3% | COMMON STOCK | 12503M108 |
| MSBI | MIDLAND STS BANCORP | 496 | $9,000 | 0.0% | $18.15 * | $12.26 | +10.5% | COMMON STOCK | 597742105 |
| — | DRAFTKINGS INC CL A | 200 | $9,000 | 0.0% | $45.00 | $35.00 | — | COMMON STOCK | 26142R104 |
| DVN | DEVON ENERGY CORP NEW | 544 | $9,000 | 0.0% | $16.54 * | $37.86 | -67.8% | COMMON STOCK | 25179M103 |
| MFC | MANULIFE FINANCIAL CORP | 480 | $9,000 | 0.0% | $18.75 * | $16.18 | +10.1% | FOREIGN STOCK | 56501R106 |
| DECK | DECKERS OUTDOOR CORP | 27 | $8,000 | 0.0% | $296.30 * | $44.35 | +7.8% | COMMON STOCK | 243537107 |
| USPH | US PHYSICAL THERAPY INC | 64 | $8,000 | 0.0% | $125.00 * | $100.90 | +19.2% | COMMON STOCK | 90337L108 |
| MATW | MATTHEWS INTERNATIONAL CORP | 282 | $8,000 | 0.0% | $28.37 * | $21.85 | +14.3% | COMMON STOCK | 577128101 |
| SPSC | SPS COMMERCE INC | 72 | $8,000 | 0.0% | $111.11 * | $93.82 | +15.7% | COMMON STOCK | 78463M107 |
| MNST | MONSTER BEVERAGE CORP | 89 | $8,000 | 0.0% | $89.89 * | $29.07 | +59.1% | COMMON STOCK | 61174X109 |
| SIG | SIGNET JEWELERS LIMITED | 295 | $8,000 | 0.0% | $27.12 * | $24.21 | +6.7% | COMMON STOCK | G81276100 |
| — | CYBERARK SOFTWARE LTD | 50 | $8,000 | 0.0% | $160.00 | $160.00 | — | COMMON STOCK | M2682V108 |
| NGS | NATURAL GAS SERVICE | 845 | $8,000 | 0.0% | $9.47 | $9.94 | -5.6% | COMMON STOCK | 63886Q109 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | 101 | $8,000 | 0.0% | $79.21 * | $66.61 | +11.1% | COMMON STOCK | 03820C105 |
| IOSP | INNOSPEC INC | 87 | $8,000 | 0.0% | $91.95 * | $71.95 | +17.4% | COMMON STOCK | 45768S105 |
| PCYO | PURE CYCLE CORP | 699 | $8,000 | 0.0% | $11.44 | $9.93 | +13.1% | COMMON STOCK | 746228303 |
| — | PERFICIENT INC | 167 | $8,000 | 0.0% | $47.90 | $47.90 | — | COMMON STOCK | 71375U101 |
| BHE | BENCHMARK ELECTRONICS INC | 283 | $8,000 | 0.0% | $28.27 * | $21.02 | +15.0% | COMMON STOCK | 08160H101 |
| BANR | BANNER CORPORATIONS | 170 | $8,000 | 0.0% | $47.06 * | $34.52 | +13.3% | COMMON STOCK | 06652V208 |
| RPD | RAPID7 INC | 88 | $8,000 | 0.0% | $90.91 | $71.52 | +26.1% | COMMON STOCK | 753422104 |
| HVT | HAVERTY FURNITURE COMPANIES INC | 300 | $8,000 | 0.0% | $26.67 * | $26.40 | +4.8% | COMMON STOCK | 419596101 |
| HNI | HNI CORPORATION | 222 | $8,000 | 0.0% | $36.04 * | $35.94 | -4.1% | COMMON STOCK | 404251100 |
| — | VERINT SYSTEMS INC | 116 | $8,000 | 0.0% | $68.97 | $68.97 | — | COMMON STOCK | 92343X100 |
| FIX | COMFORT SYSTEMS USA INC | 143 | $8,000 | 0.0% | $55.94 * | $50.62 | +1.6% | COMMON STOCK | 199908104 |
| WDAY | WORKDAY INC | 35 | $8,000 | 0.0% | $228.57 * | $224.69 | +6.6% | COMMON STOCK | 98138H101 |
| — | ARENA PHARMACEUTICALS INC COM | 106 | $8,000 | 0.0% | $75.47 | $75.47 | — | COMMON STOCK | 040047607 |
| GATX | GATX CORPORATION | 95 | $8,000 | 0.0% | $84.21 * | $69.49 | +9.2% | COMMON STOCK | 361448103 |
| FUL | HB FULLER COMPANY | 163 | $8,000 | 0.0% | $49.08 | $47.50 | +2.4% | COMMON STOCK | 359694106 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 1,235 | $8,000 | 0.0% | $6.48 | $3.24 | — | OPTIONS | 674599162 |
| ACIW | ACI WORLDWIDE INC | 209 | $8,000 | 0.0% | $38.28 | $33.51 | +14.7% | COMMON STOCK | 004498101 |
| SQM | SOCIEDAD | 200 | $8,000 | 0.0% | $40.00 * | $42.12 | +16.6% | FOREIGN STOCK | 833635105 |
| KHC | KRAFT HEINZ CO | 230 | $8,000 | 0.0% | $34.78 * | $24.98 | +10.0% | COMMON STOCK | 500754106 |
| — | KNOLL INC | 513 | $8,000 | 0.0% | $15.59 | $15.59 | — | COMMON STOCK | 498904200 |
| — | STERICYCLE INC | 112 | $8,000 | 0.0% | $71.43 | $62.50 | — | COMMON STOCK | 858912108 |
| — | ENVESTNET INC | 89 | $7,000 | 0.0% | $78.65 | $78.65 | — | COMMON STOCK | 29404K106 |
| LCII | LCI INDUSTRIES | 57 | $7,000 | 0.0% | $122.81 * | $102.27 | +6.0% | COMMON STOCK | 50189K103 |
| CSGP | COSTAR GROUP INC | 8 | $7,000 | 0.0% | $875.00 * | $51.11 | +80.9% | COMMON STOCK | 22160N109 |
| FORR | FORRESTER RESEARCH INC | 157 | $7,000 | 0.0% | $44.59 * | $39.96 | +4.9% | COMMON STOCK | 346563109 |
| — | FORTE BIOSCIENCES INC | 193 | $7,000 | 0.0% | $36.27 | $15.54 | — | COMMON STOCK | 34962G109 |
| TRC | TEJON RANCH CO | 466 | $7,000 | 0.0% | $15.02 * | $14.59 | -0.9% | COMMON STOCK | 879080109 |
| TGNA | TEGNA INC | 500 | $7,000 | 0.0% | $14.00 * | $16.91 | -21.0% | COMMON STOCK | 87901J105 |
| ESNT | ESSENT GROUP LTD | 173 | $7,000 | 0.0% | $40.46 * | $39.46 | +0.2% | FOREIGN STOCK | G3198U102 |
| — | CORNERSTONE ONDEMAND INC | 170 | $7,000 | 0.0% | $41.18 | $41.18 | — | COMMON STOCK | 21925Y103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 46 | $7,000 | 0.0% | $152.17 * | $137.14 | +15.7% | COMMON STOCK | 82982L103 |
| — | GW PHARMACEUTICALS ADR | 60 | $7,000 | 0.0% | $116.67 | $66.67 | — | FOREIGN STOCK | 36197T103 |
| SNN | SMITH & NEPHEW PLC SPONSORED ADR | 168 | $7,000 | 0.0% | $41.67 | $39.59 | +6.5% | FOREIGN STOCK | 83175M205 |
| — | ORBCOMM INC | 1,000 | $7,000 | 0.0% | $7.00 | $6.39 | — | COMMON STOCK | 68555P100 |
| TPH | TRI POINTE HOMES INC | 412 | $7,000 | 0.0% | $16.99 | $17.68 | -2.5% | COMMON STOCK | 87265H109 |
| ENS | ENERSYS | 83 | $7,000 | 0.0% | $84.34 * | $74.81 | +6.0% | COMMON STOCK | 29275Y102 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 52 | $7,000 | 0.0% | $134.62 * | $105.54 | +2.5% | COMMON STOCK | 22410J106 |
| FORM | FORMFACTOR INC | 163 | $7,000 | 0.0% | $42.94 | $36.12 | +19.1% | COMMON STOCK | 346375108 |
| HSIC | HENRY SCHEIN INC | 100 | $7,000 | 0.0% | $70.00 * | $66.27 | +0.9% | COMMON STOCK | 806407102 |
| APOG | APOGEE ENTERPRISES INC | 229 | $7,000 | 0.0% | $30.57 * | $30.47 | -7.0% | COMMON STOCK | 037598109 |
| — | APACHE CORP | 500 | $7,000 | 0.0% | $14.00 | $61.55 | — | COMMON STOCK | 037411105 |
| AMWD | AMERICAN WOODMARK CORPORATION | 71 | $7,000 | 0.0% | $98.59 * | $90.91 | 0.0% | COMMON STOCK | 030506109 |
| — | INVESTORS BANCORP | 665 | $7,000 | 0.0% | $10.53 | $10.53 | — | COMMON STOCK | 46146L101 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 104 | $7,000 | 0.0% | $67.31 * | $55.25 | +12.0% | COMMON STOCK | 816300107 |
| TXRH | TEXAS ROADHOUSE INC | 93 | $7,000 | 0.0% | $75.27 * | $68.39 | +4.9% | COMMON STOCK | 882681109 |
| — | CORE LABORATORIES | 275 | $7,000 | 0.0% | $25.45 | $138.64 | — | FOREIGN STOCK | N22717107 |
| TBI | TRUEBLUE INC | 384 | $7,000 | 0.0% | $18.23 * | $17.98 | +3.9% | COMMON STOCK | 89785X101 |
| — | TRUSTCO BANK CORP NY | 1,034 | $7,000 | 0.0% | $6.77 | $6.77 | — | COMMON STOCK | 898349105 |
| — | BANCORP SOUTH | 267 | $7,000 | 0.0% | $26.22 | $26.22 | — | COMMON STOCK | 05971J102 |
| RVTY | PERKINELMER INC | 49 | $7,000 | 0.0% | $142.86 | $96.57 | +46.9% | COMMON STOCK | 714046109 |
| — | PERSPECTA INC | 277 | $7,000 | 0.0% | $25.27 | $25.27 | — | COMMON STOCK | 715347100 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 200 | $7,000 | 0.0% | $35.00 | $35.37 | +0.1% | COMMON STOCK | 419870100 |
| VRSK | VERISK ANALYTICS INC | 36 | $7,000 | 0.0% | $194.44 * | $188.09 | +6.9% | COMMON STOCK | 92345Y106 |
| HOMB | HOME BANCSHARES | 357 | $7,000 | 0.0% | $19.61 | $18.15 | +7.3% | COMMON STOCK | 436893200 |
| HAFC | HANMI FINANCIAL CORPORATION | 591 | $7,000 | 0.0% | $11.84 * | $10.00 | +13.4% | COMMON STOCK | 410495204 |
| CNNE | CANNAE HOLDINGS INC | 130 | $6,000 | 0.0% | $46.15 * | $38.64 | +9.0% | COMMON STOCK | 13765N107 |
| CASS | CASS INFORMATION SYSTEMS INC | 158 | $6,000 | 0.0% | $37.97 * | $36.16 | -6.3% | COMMON STOCK | 14808P109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 42 | $6,000 | 0.0% | $142.86 * | $36.84 | +270.3% | COMMON STOCK | 127387108 |
| VLO | VALERO ENERGY CORP | 109 | $6,000 | 0.0% | $55.05 * | $49.93 | -5.6% | COMMON STOCK | 91913Y100 |
| — | CHEMOCENTRYX INC | 99 | $6,000 | 0.0% | $60.61 | $60.61 | — | COMMON STOCK | 16383L106 |
| CGNX | COGNEX CORP | 69 | $6,000 | 0.0% | $86.96 * | $51.99 | +49.8% | COMMON STOCK | 192422103 |
| — | CAHSE CORPORATION | 56 | $6,000 | 0.0% | $107.14 | $107.14 | — | COMMON STOCK | 16150R104 |
| SHV | ISHARES | 55 | $6,000 | 0.0% | $109.09 | $110.81 | -0.3% | BOND MUTUAL FUN | 464288679 |
| HQY | HEALTHEQUITY INC | 83 | $6,000 | 0.0% | $72.29 * | $62.20 | +12.1% | COMMON STOCK | 42226A107 |
| ASTE | ASTEC INDUSTRIES INC | 106 | $6,000 | 0.0% | $56.60 * | $53.76 | +1.6% | COMMON STOCK | 046224101 |
| KEY | KEYCORP (NEW) | 360 | $6,000 | 0.0% | $16.67 * | $12.51 | +3.1% | COMMON STOCK | 493267108 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 119 | $6,000 | 0.0% | $50.42 * | $48.36 | 0.0% | COMMON STOCK | G5005R107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 95 | $6,000 | 0.0% | $63.16 * | $58.55 | +2.2% | COMMON STOCK | 695127100 |
| AIN | ALBANY INTL CORP | 86 | $6,000 | 0.0% | $69.77 | $59.22 | +16.8% | COMMON STOCK | 012348108 |
| EXAS | EXACT SCIENCES CORP | 45 | $6,000 | 0.0% | $133.33 | $95.30 | +39.0% | COMMON STOCK | 30063P105 |
| MAR | MARRIOTT INTL INC | 48 | $6,000 | 0.0% | $125.00 | $110.17 | +15.5% | COMMON STOCK | 571903202 |
| MPC | MARATHON PETROLEUM CORP | 156 | $6,000 | 0.0% | $38.46 * | $31.29 | +16.0% | COMMON STOCK | 56585A102 |
| ITGR | INTEGER HOLDINGS CORPORATION | 72 | $6,000 | 0.0% | $83.33 * | $70.18 | +15.7% | COMMON STOCK | 45826H109 |
| RMAX | RE/MAX HOLDINGS INC | 165 | $6,000 | 0.0% | $36.36 * | $30.65 | +7.1% | COMMON STOCK | 75524W108 |
| NEOG | NEOGEN CORP | 79 | $6,000 | 0.0% | $75.95 * | $37.17 | +6.7% | COMMON STOCK | 640491106 |
| EBND | SPDR | 200 | $6,000 | 0.0% | $30.00 * | $30.13 | -6.9% | BOND MUTUAL FUN | 78464A391 |
| RIG | TRANSOCEAN LTD | 2,592 | $6,000 | 0.0% | $2.31 | $16.66 | -86.1% | FOREIGN STOCK | H8817H100 |
| APPF | APPFOLIO INC CLASS A | 34 | $6,000 | 0.0% | $176.47 * | $160.02 | +12.5% | COMMON STOCK | 03783C100 |
| — | UNITI GROUP INC | 397 | $5,000 | 0.0% | $12.59 | $6.42 | — | COMMON STOCK | 91325V108 |
| NDAQ | NASDAQ STOCK MARKET INC | 39 | $5,000 | 0.0% | $128.21 * | $29.03 | +42.4% | COMMON STOCK | 631103108 |
| SCHL | SCHOLASTIC CORP | 219 | $5,000 | 0.0% | $22.83 * | $20.29 | +9.0% | COMMON STOCK | 807066105 |
| — | INTERPUBLIC GROUP | 230 | $5,000 | 0.0% | $21.74 * | $17.29 | +12.9% | COMMON STOCK | 460690100 |
| PIPR | PIPER JAFFRAY COMPANIES INC | 53 | $5,000 | 0.0% | $94.34 * | $79.47 | +27.0% | COMMON STOCK | 724078100 |
| — | VIACOMCBS INC CLASS B | 140 | $5,000 | 0.0% | $35.71 | $36.22 | — | COMMON STOCK | 92556H206 |
| — | HILL ROM HOLDINGS INC | 50 | $5,000 | 0.0% | $100.00 | $92.00 | — | COMMON STOCK | 431475102 |
| BLKB | BLACKBAUD INC | 88 | $5,000 | 0.0% | $56.82 | $55.62 | +3.5% | COMMON STOCK | 09227Q100 |
| — | CARA THERAPEUTICS INC | 301 | $5,000 | 0.0% | $16.61 | $16.61 | — | COMMON STOCK | 140755109 |
| WING | WINGSTOP INC | 34 | $5,000 | 0.0% | $147.06 * | $130.51 | +1.6% | COMMON STOCK | 974155103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 61 | $5,000 | 0.0% | $81.97 * | $91.78 | -2.4% | COMMON STOCK | 29089Q105 |
| — | BROOKFIELD PROPERTY REIT I-A | 320 | $5,000 | 0.0% | $15.63 | $15.63 | — | COMMON STOCK | 11282X103 |
| MGNX | MACROGENICS INC | 213 | $5,000 | 0.0% | $23.47 * | $22.55 | +1.4% | COMMON STOCK | 556099109 |
| — | FALCON MINERALS CORP CLASS A | 1,736 | $5,000 | 0.0% | $2.88 | $2.88 | — | COMMON STOCK | 30607B109 |
| CMA | COMERICA INC | 83 | $5,000 | 0.0% | $60.24 * | $38.35 | +15.7% | COMMON STOCK | 200340107 |
| DNOW | NOW INC | 593 | $4,000 | 0.0% | $6.75 * | $5.63 | +27.6% | COMMON STOCK | 67011P100 |
| — | COOPER COS INC | 10 | $4,000 | 0.0% | $400.00 | $206.02 | — | COMMON STOCK | 216648402 |
| NOK | NOKIA CORP ADR | 1,000 | $4,000 | 0.0% | $4.00 * | $3.72 | +5.2% | FOREIGN STOCK | 654902204 |
| AJG | GALLAGHER (ARTHUR J) | 31 | $4,000 | 0.0% | $129.03 * | $107.71 | +8.9% | COMMON STOCK | 363576109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 128 | $4,000 | 0.0% | $31.25 * | $27.24 | +4.8% | COMMON STOCK | G0750C108 |
| ATR | APTARGROUP INC | 30 | $4,000 | 0.0% | $133.33 * | $104.71 | +22.3% | COMMON STOCK | 038336103 |
| AON | AON PLC CLASS A | 18 | $4,000 | 0.0% | $222.22 * | $196.52 | +3.6% | FOREIGN STOCK | G0403H108 |
| — | ZOGENIX INC | 185 | $4,000 | 0.0% | $21.62 | $21.62 | — | COMMON STOCK | 98978L204 |
| — | FOOT LOCKER | 100 | $4,000 | 0.0% | $40.00 | $38.33 | — | COMMON STOCK | 344849104 |
| DHI | D R HORTON INC | 60 | $4,000 | 0.0% | $66.67 | $33.25 | +97.2% | COMMON STOCK | 23331A109 |
| TRMB | TRIMBLE NAVIGATION LTD | 54 | $4,000 | 0.0% | $74.07 * | $57.40 | +16.3% | COMMON STOCK | 896239100 |
| XTTPX | TORTOISE | 225 | $4,000 | 0.0% | $17.78 | $13.33 | — | EQUITY MUTUAL F | 89148H207 |
| AMP | AMERIPRISE FINANCIAL INC | 19 | $4,000 | 0.0% | $210.53 * | $88.18 | +104.1% | COMMON STOCK | 03076C106 |
| DBX | DROPBOX | 200 | $4,000 | 0.0% | $20.00 * | $29.33 | -24.3% | COMMON STOCK | 26210C104 |
| — | SAGE THERAPEUTICS INC | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 78667J108 |
| AVT | AVNET INC | 123 | $4,000 | 0.0% | $32.52 * | $26.05 | +18.8% | COMMON STOCK | 053807103 |
| GDDY | GO DADDY GROUP INC CLASS A | 48 | $4,000 | 0.0% | $83.33 | $78.52 | +5.6% | COMMON STOCK | 380237107 |
| BBT | BERKSHIRE HILLS BANCORP | 212 | $4,000 | 0.0% | $18.87 * | $12.89 | +15.4% | COMMON STOCK | 084680107 |
| DVYE | ISHARES | 105 | $4,000 | 0.0% | $38.10 * | $39.20 | -5.0% | EQUITY MUTUAL F | 464286319 |
| WEC | WEC ENERGY GROUP INC | 46 | $4,000 | 0.0% | $86.96 * | $64.96 | +19.9% | COMMON STOCK | 92939U106 |
| VBK | VANGUARD | 16 | $4,000 | 0.0% | $250.00 * | $241.83 | +10.7% | EQUITY MUTUAL F | 922908595 |
| IT | GARTNER INC | 18 | $3,000 | 0.0% | $166.67 * | $144.06 | +11.2% | COMMON STOCK | 366651107 |
| HEI | HEICO CORP | 21 | $3,000 | 0.0% | $142.86 * | $122.00 | +8.5% | COMMON STOCK | 422806109 |
| — | JP MORGAN CHASE & CO | 250 | $3,000 | 0.0% | $12.00 | $28.00 | — | BOND MUTUAL FUN | 46625H365 |
| BIO | BIO RAD LABS INC | 5 | $3,000 | 0.0% | $600.00 * | $569.50 | +2.4% | COMMON STOCK | 090572207 |
| GWW | GRAINGER (WW) INC | 7 | $3,000 | 0.0% | $428.57 * | $371.45 | +4.0% | COMMON STOCK | 384802104 |
| — | BLACKSTONE | 148 | $3,000 | 0.0% | $20.27 | $20.27 | — | BOND MUTUAL FUN | 09256U105 |
| — | CATALENT INC | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | COMMON STOCK | 148806102 |
| BKR | BAKER HUGHES INC | 123 | $3,000 | 0.0% | $24.39 * | $15.41 | +19.1% | COMMON STOCK | 05722G100 |
| WAT | WATERS CORP | 13 | $3,000 | 0.0% | $230.77 * | $218.46 | +13.3% | COMMON STOCK | 941848103 |
| AIZ | ASSURANT INC | 20 | $3,000 | 0.0% | $150.00 * | $118.30 | +5.6% | COMMON STOCK | 04621X108 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 11 | $3,000 | 0.0% | $272.73 * | $277.09 | +1.0% | COMMON STOCK | 955306105 |
| — | LAM RESEARCH CORP | 7 | $3,000 | 0.0% | $428.57 | $189.24 | — | COMMON STOCK | 512807108 |
| NWN | NORTHWEST NAT HLDG CO | 75 | $3,000 | 0.0% | $40.00 * | $47.35 | -2.9% | COMMON STOCK | 66765N105 |
| — | QIAGEN NV | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | N72482123 |
| — | NATIONAL INSTRUMENTS CORP | 63 | $3,000 | 0.0% | $47.62 | $47.62 | — | COMMON STOCK | 636518102 |
| IEX | IDEX CORP | 16 | $3,000 | 0.0% | $187.50 | $178.73 | +4.8% | COMMON STOCK | 45167R104 |
| DOCU | DOCUSIGN INC | 13 | $3,000 | 0.0% | $230.77 * | $224.62 | -1.0% | COMMON STOCK | 256163106 |
| DLB | DOLBY LABORATORIES INC | 36 | $3,000 | 0.0% | $83.33 * | $76.44 | +17.7% | COMMON STOCK | 25659T107 |
| TTC | TORO COMPANY | 31 | $3,000 | 0.0% | $96.77 | $88.40 | +7.3% | COMMON STOCK | 891092108 |
| — | IAC/INTERACTIVECORP | 11 | $2,000 | 0.0% | $181.82 | $130.43 | — | COMMON STOCK | 44891N109 |
| SSNC | SS&C TECH HOLDINGS INC | 22 | $2,000 | 0.0% | $90.91 * | $38.59 | +88.5% | COMMON STOCK | 78467J100 |
| — | PROOFPRINT INC | 13 | $2,000 | 0.0% | $153.85 | $76.92 | — | COMMON STOCK | 743424103 |
| CAH | CARDINAL HEALTH INC | 43 | $2,000 | 0.0% | $46.51 * | $45.57 | +4.2% | COMMON STOCK | 14149Y108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18 | $2,000 | 0.0% | $111.11 * | $79.28 | +10.6% | COMMON STOCK | 09061G101 |
| HOLX | HOLOGIC INC | 33 | $2,000 | 0.0% | $60.61 * | $43.32 | +68.1% | COMMON STOCK | 436440101 |
| — | BERRY GLOBAL GROUP INC | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | COMMON STOCK | 08579W103 |
| — | ENSTAR GROUP LIMITED | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | COMMON STOCK | G3075P101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 30 | $2,000 | 0.0% | $66.67 * | $58.16 | +35.8% | COMMON STOCK | 84790A105 |
| EA | ELECTRONIC ARTS INC | 16 | $2,000 | 0.0% | $125.00 * | $125.41 | +11.5% | COMMON STOCK | 285512109 |
| SOHU | SOHU COM LTD | 100 | $2,000 | 0.0% | $20.00 * | $25.38 | -37.2% | COMMON STOCK | 83410S108 |
| NEU | NEWMARKET CORP | 4 | $2,000 | 0.0% | $500.00 * | $368.90 | -2.9% | COMMON STOCK | 651587107 |
| NDSN | NORDSON CORP | 11 | $2,000 | 0.0% | $181.82 * | $189.50 | +0.3% | COMMON STOCK | 655663102 |
| TFX | TELEFLEX INC | 5 | $2,000 | 0.0% | $400.00 | $357.06 | +11.6% | COMMON STOCK | 879369106 |
| CPRT | COPART INC | 18 | $2,000 | 0.0% | $111.11 * | $8.01 | +297.2% | COMMON STOCK | 217204106 |
| ACH | OWENS & MINOR INC | 73 | $2,000 | 0.0% | $27.40 | $25.71 | +5.2% | COMMON STOCK | 690732102 |
| DOX | AMDOCS LTD | 35 | $2,000 | 0.0% | $57.14 * | $56.33 | +13.5% | COMMON STOCK | G02602103 |
| GEN | NORTONLIFELOCK INC | 112 | $2,000 | 0.0% | $17.86 * | $18.13 | +3.3% | COMMON STOCK | 668771108 |
| ALLE | ALLEGION PLC | 21 | $2,000 | 0.0% | $95.24 * | $101.61 | +7.3% | COMMON STOCK | G0176J109 |
| ESS | ESSEX PPTY TR INC | 6 | $1,000 | 0.0% | $166.67 * | $196.52 | +1.3% | COMMON STOCK | 297178105 |
| EXC | EXELON CORP | 30 | $1,000 | 0.0% | $33.33 * | $24.62 | +2.5% | COMMON STOCK | 30161N101 |
| PCG | PG&E CORP | 108 | $1,000 | 0.0% | $9.26 * | $11.18 | +10.1% | COMMON STOCK | 69331C108 |
| URI | UNITED RENTALS INC | 10 | $1,000 | 0.0% | $100.00 * | $204.61 | +9.8% | COMMON STOCK | 911363109 |
| — | INOVIO PHARMACEUTICALS INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COMMON STOCK | 45773H201 |
| — | MARATHON OIL CORP | 156 | $1,000 | 0.0% | $6.41 | $6.41 | — | COMMON STOCK | 565849106 |
| SAN | BANCO SANTANDER CEN | 400 | $1,000 | 0.0% | $2.50 * | $7.79 | -60.8% | FOREIGN STOCK | 05964H105 |
| BW | BABCOCK & WILCOX ENTERPRISES INC | 7 | $0 | 0.0% | $0.00 | $3.14 | +11.9% | COMMON STOCK | 05614L209 |
| CHWY | CHEWY | 6 | $0 | 0.0% | $0.00 | $72.93 | +23.3% | COMMON STOCK | 16679L109 |
| — | RADIUS HEALTH INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 750469207 |
| — | AURORA CANNABIS INC | 21 | $0 | 0.0% | $0.00 | — | — | FOREIGN STOCK | 05156X884 |
| NVT | NVENT | 32 | $0 | 0.0% | $0.00 | $19.34 | +10.8% | COMMON STOCK | G6700G107 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 3 | $0 | 0.0% | $0.00 | $97.53 | -2.4% | COMMON STOCK | 459506101 |
| ABEV | AMBEV SA SPONSORED ADR | 325 | $0 | 0.0% | $0.00 | $7.47 | -59.0% | FOREIGN STOCK | 02319V103 |
| — | AMERICAN INTL GROUP | 640 | $0 | 0.0% | $0.00 | $22.34 | — | OPTIONS | 026874156 |
| AIG | AMERICAN INTL GROUP | 10 | $0 | 0.0% | $0.00 | $32.96 | +2.5% | COMMON STOCK | 026874784 |
| — | RIGEL PHARMACEUTICALS INC | 27 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 766559603 |
| — | ODP CORPORATION | 26 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88337F105 |
| CRSP | CRISPR THERAPEUTICS | 5 | $0 | 0.0% | $0.00 | $118.20 | +29.5% | COMMON STOCK | H17182108 |
| — | INPHI CORP COM | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45772F107 |
| — | UNITED STATES STEEL CORP | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 912909108 |
| NAK | NORTHERN DYNASTY | 3,000 | $0 | 0.0% | $0.00 | $0.60 | -46.7% | COMMON STOCK | 66510M204 |
| LNTH | LANTHEUS HOLDINGS INC | 62 | $0 | 0.0% | $0.00 | $13.09 | +3.0% | COMMON STOCK | 516544103 |
| KTB | KONTOOR BRANDS INC | 16 | $0 | 0.0% | $0.00 | $29.07 | +39.5% | COMMON STOCK | 50050N103 |
| TMUS | T-MOBILE US INC | 5 | $0 | 0.0% | $0.00 | $119.35 | +9.2% | COMMON STOCK | 872590104 |
| XRX | XEROX HOLDING CORP | 12 | $0 | 0.0% | $0.00 | $31.33 | -26.0% | COMMON STOCK | 98421M106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 7 | $0 | 0.0% | $0.00 | $56.08 | -35.4% | COMMON STOCK | 10922N103 |
| KMI | KINDER MORGAN INC CLASS P | 50 | $0 | 0.0% | $0.00 | $9.94 | +2.8% | COMMON STOCK | 49456B101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25 | $0 | 0.0% | $0.00 | $80.00 | — | COMMON STOCK | 848574109 |