Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $9.039B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 1,746,750 | $622M | 6.9% | $356.05 * | $71.03 | +387.9% | COMMON STOCK | 57636Q104 |
| MSFT | MICROSOFT CORP | 2,132,417 | $503M | 5.6% | $235.77 * | $50.92 | +345.3% | COMMON STOCK | 594918104 |
| DHR | DANAHER CORP SHS BEN INT | 1,803,345 | $406M | 4.5% | $225.08 * | $35.95 | +443.5% | COMMON STOCK | 235851102 |
| INTU | INTUIT | 1,031,129 | $395M | 4.4% | $383.06 * | $61.98 | +499.9% | COMMON STOCK | 461202103 |
| FISV | FISERV INC | 3,066,586 | $365M | 4.0% | $119.04 | $53.43 | +122.8% | COMMON STOCK | 337738108 |
| AMT | AMERICAN TOWER CORP | 1,518,940 | $363M | 4.0% | $239.06 * | $81.18 | +154.3% | COMMON STOCK | 03027X100 |
| SYK | STRYKER CORP | 1,340,284 | $326M | 3.6% | $243.58 * | $64.18 | +261.4% | COMMON STOCK | 863667101 |
| GOOGL | ALPHABET INC | 146,969 | $303M | 3.4% | $2062.52 * | $42.12 | +143.0% | COMMON STOCK | 02079K305 |
| PAYC | PAYCOM SOFTWARE INC | 768,860 | $285M | 3.1% | $370.06 | $61.33 | +491.4% | COMMON STOCK | 70432V102 |
| AMZN | AMAZON.COM | 88,454 | $274M | 3.0% | $3094.07 * | $83.23 | +85.9% | COMMON STOCK | 023135106 |
| ADBE | ADOBE SYSTEMS INC | 542,389 | $258M | 2.9% | $475.37 | $270.50 | +75.7% | COMMON STOCK | 00724F101 |
| TJX | TJX COMPANIES INC | 3,624,827 | $240M | 2.7% | $66.15 * | $33.25 | +85.4% | COMMON STOCK | 872540109 |
| AAPL | APPLE INC | 1,902,774 | $232M | 2.6% | $122.15 * | $84.17 | +41.5% | COMMON STOCK | 037833100 |
| ABT | ABBOTT LABORATORIES | 1,805,071 | $216M | 2.4% | $119.84 * | $30.62 | +259.1% | COMMON STOCK | 002824100 |
| NXPI | NXP SEMICONDUCTORS | 1,021,559 | $206M | 2.3% | $201.34 * | $79.80 | +131.9% | FOREIGN STOCK | N6596X109 |
| CNI | CANADIAN NATIONAL RAILWAY | 1,471,618 | $171M | 1.9% | $115.98 * | $42.45 | +149.5% | FOREIGN STOCK | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING | 857,549 | $162M | 1.8% | $188.47 * | $49.38 | +245.8% | COMMON STOCK | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 344,250 | $157M | 1.7% | $456.38 | $262.46 | +71.7% | COMMON STOCK | 883556102 |
| CHD | CHURCH & DWIGHT CO | 1,741,797 | $152M | 1.7% | $87.35 * | $34.73 | +137.8% | COMMON STOCK | 171340102 |
| PYPL | PAYPAL HOLDINGS INC | 624,519 | $152M | 1.7% | $242.84 | $190.81 | +27.0% | COMMON STOCK | 70450Y103 |
| SBUX | STARBUCKS CORP | 1,386,235 | $151M | 1.7% | $109.27 * | $37.05 | +164.6% | COMMON STOCK | 855244109 |
| DIS | WALT DISNEY PRODUCTIONS | 807,620 | $149M | 1.6% | $184.52 * | $101.04 | +78.4% | COMMON STOCK | 254687106 |
| NOW | SERVICENOW INC | 296,204 | $148M | 1.6% | $500.11 * | $91.29 | +9.6% | COMMON STOCK | 81762P102 |
| BDX | BECTON DICKINSON | 579,213 | $141M | 1.6% | $243.15 * | $201.06 | +9.2% | COMMON STOCK | 075887109 |
| CRM | SALESFORCE.COM | 664,335 | $141M | 1.6% | $211.87 | $151.37 | +38.3% | COMMON STOCK | 79466L302 |
| V | VISA INC | 652,094 | $138M | 1.5% | $211.73 * | $65.49 | +212.3% | COMMON STOCK | 92826C839 |
| NKE | NIKE INC CLASS B | 944,205 | $125M | 1.4% | $132.89 * | $47.47 | +161.2% | COMMON STOCK | 654106103 |
| META | FACEBOOK INC | 425,614 | $125M | 1.4% | $294.53 | $158.27 | +84.8% | COMMON STOCK | 30303M102 |
| TTD | TRADE DESK INC | 164,902 | $107M | 1.2% | $651.66 * | $22.65 | +187.7% | COMMON STOCK | 88339J105 |
| EOG | EOG RESOURCES | 1,457,557 | $106M | 1.2% | $72.53 * | $60.77 | -5.6% | COMMON STOCK | 26875P101 |
| ROP | ROPER INDUSTRIES INC | 244,572 | $98.65M | 1.1% | $403.34 * | $309.78 | +26.4% | COMMON STOCK | 776696106 |
| WEX | WEX INC | 445,298 | $93.17M | 1.0% | $209.22 | $103.52 | +102.1% | COMMON STOCK | 96208T104 |
| HDB | HDFC BANK LTD-ADR | 1,115,032 | $86.63M | 1.0% | $77.69 | $40.26 | +93.0% | FOREIGN STOCK | 40415F101 |
| ECL | ECOLAB INC | 393,091 | $84.15M | 0.9% | $214.07 * | $82.07 | +147.5% | COMMON STOCK | 278865100 |
| HD | HOME DEPOT INC | 268,400 | $81.93M | 0.9% | $305.25 * | $120.74 | +125.2% | COMMON STOCK | 437076102 |
| EW | EDWARDS LIFESCIENCE CORP | 978,741 | $81.86M | 0.9% | $83.64 | $72.97 | +14.6% | COMMON STOCK | 28176E108 |
| IDXX | IDEXX LABS | 149,706 | $73.25M | 0.8% | $489.31 | $86.17 | +467.9% | COMMON STOCK | 45168D104 |
| COST | COSTCO WHOLESALE CORP NEW | 187,709 | $66.16M | 0.7% | $352.48 * | $316.19 | +5.7% | COMMON STOCK | 22160K105 |
| PG | PROCTER & GAMBLE CO | 476,910 | $64.59M | 0.7% | $135.43 * | $63.41 | +89.6% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 379,721 | $62.41M | 0.7% | $164.35 * | $59.66 | +140.5% | COMMON STOCK | 478160104 |
| — | UNILEVER PLC SPONSORED ADR | 1,107,764 | $61.85M | 0.7% | $55.83 | $40.77 | — | FOREIGN STOCK | 904767704 |
| LOW | LOWES COMPANIES | 273,168 | $51.95M | 0.6% | $190.18 * | $71.15 | +144.7% | COMMON STOCK | 548661107 |
| IQV | IQVIA HOLDINGS INC | 256,834 | $49.6M | 0.5% | $193.14 | $146.98 | +31.4% | COMMON STOCK | 46266C105 |
| UNP | UNION PACIFIC | 217,594 | $47.96M | 0.5% | $220.41 * | $74.61 | +165.3% | COMMON STOCK | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 176,655 | $45.13M | 0.5% | $255.47 | $115.05 | +122.1% | COMMON STOCK | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL | 471,065 | $41.8M | 0.5% | $88.74 * | $52.48 | +34.5% | COMMON STOCK | 718172109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 243,891 | $37.34M | 0.4% | $153.10 * | $101.37 | +39.5% | COMMON STOCK | 11133T103 |
| ACN | ACCENTURE PLC | 131,623 | $36.36M | 0.4% | $276.25 * | $66.65 | +287.1% | FOREIGN STOCK | G1151C101 |
| QCOM | QUALCOMM INC | 272,723 | $36.16M | 0.4% | $132.59 * | $50.64 | +136.2% | COMMON STOCK | 747525103 |
| ALGN | ALIGN TECHNOLOGY INC | 66,019 | $35.75M | 0.4% | $541.53 | $37.35 | +1349.9% | COMMON STOCK | 016255101 |
| PEP | PEPSICO INC | 237,557 | $33.6M | 0.4% | $141.45 * | $63.74 | +91.7% | COMMON STOCK | 713448108 |
| MCD | MCDONALDS CORP | 133,226 | $29.86M | 0.3% | $224.14 * | $73.09 | +175.3% | COMMON STOCK | 580135101 |
| MRK | MERCK & CO INC | 368,343 | $28.4M | 0.3% | $77.09 * | $55.90 | +13.3% | COMMON STOCK | 58933Y105 |
| XOM | EXXON MOBIL CORP | 467,085 | $26.08M | 0.3% | $55.83 * | $54.09 | -14.2% | COMMON STOCK | 30231G102 |
| GOOG | ALPHABET INC | 11,203 | $23.18M | 0.3% | $2068.64 * | $35.61 | +188.3% | COMMON STOCK | 02079K107 |
| ADI | ANALOG DEVICES CORP | 146,337 | $22.69M | 0.3% | $155.08 * | $76.27 | +87.1% | COMMON STOCK | 032654105 |
| AMGN | AMGEN INC | 84,313 | $20.98M | 0.2% | $248.81 * | $132.60 | +61.5% | COMMON STOCK | 031162100 |
| CL | COLGATE PALMOLIVE CO | 261,202 | $20.59M | 0.2% | $78.83 * | $44.79 | +57.3% | COMMON STOCK | 194162103 |
| ROST | ROSS STORES INC | 163,099 | $19.56M | 0.2% | $119.91 * | $39.43 | +188.3% | COMMON STOCK | 778296103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 128,894 | $19.56M | 0.2% | $151.72 * | $68.53 | +108.8% | COMMON STOCK | 426281101 |
| CBT | CABOT CORP | 347,329 | $18.21M | 0.2% | $52.44 * | $28.57 | +66.0% | COMMON STOCK | 127055101 |
| MSCI | MSCI INC | 35,810 | $15.02M | 0.2% | $419.30 * | $168.02 | +137.5% | COMMON STOCK | 55354G100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 24,601 | $12.48M | 0.1% | $507.26 * | $27.79 | +21.7% | COMMON STOCK | 67103H107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 139,906 | $10.81M | 0.1% | $77.27 * | $54.61 | +26.9% | COMMON STOCK | 75513E101 |
| VEEV | VEEVA SYSTEMS INC | 41,239 | $10.77M | 0.1% | $261.23 | $95.77 | +172.8% | COMMON STOCK | 922475108 |
| ITW | ILLINOIS TOOL WORKS | 45,872 | $10.16M | 0.1% | $221.53 * | $56.80 | +249.1% | COMMON STOCK | 452308109 |
| STT | STATE STREET CORP | 116,027 | $9.747M | 0.1% | $84.01 * | $55.15 | +30.7% | COMMON STOCK | 857477103 |
| INTC | INTEL CORP | 147,496 | $9.44M | 0.1% | $64.00 * | $18.70 | +211.3% | COMMON STOCK | 458140100 |
| DG | DOLLAR GEN CORP NEW COM | 44,285 | $8.973M | 0.1% | $202.62 * | $187.89 | +0.2% | COMMON STOCK | 256677105 |
| EL | ESTEE LAUDER COMPANIES | 30,492 | $8.869M | 0.1% | $290.86 * | $133.86 | +102.6% | COMMON STOCK | 518439104 |
| — | DISCOVERY | 192,126 | $8.35M | 0.1% | $43.46 | $61.40 | — | COMMON STOCK | 25470F104 |
| ABBV | ABBVIE INC | 74,128 | $8.022M | 0.1% | $108.22 * | $31.65 | +184.7% | COMMON STOCK | 00287Y109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 27,476 | $7.73M | 0.1% | $281.34 * | $71.57 | +249.1% | COMMON STOCK | 009158106 |
| JPM | JP MORGAN CHASE & CO | 46,484 | $7.076M | 0.1% | $152.22 * | $43.64 | +208.6% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORP | 66,554 | $6.974M | 0.1% | $104.79 * | $71.94 | +19.4% | COMMON STOCK | 166764100 |
| HON | HONEYWELL INTL INC COM | 30,705 | $6.665M | 0.1% | $217.07 * | $117.93 | +57.4% | COMMON STOCK | 438516106 |
| KO | COCA-COLA CO | 126,417 | $6.663M | 0.1% | $52.71 * | $28.73 | +59.2% | COMMON STOCK | 191216100 |
| FTV | FORTIVE CORP | 91,110 | $6.436M | 0.1% | $70.64 * | $32.50 | +60.5% | COMMON STOCK | 34959J108 |
| TREX | TREX COMPANY INC | 68,324 | $6.254M | 0.1% | $91.53 | $86.63 | +5.7% | COMMON STOCK | 89531P105 |
| ROK | ROCKWELL AUTOMATION | 22,456 | $5.961M | 0.1% | $265.45 * | $69.69 | +251.1% | COMMON STOCK | 773903109 |
| MMM | 3M COMPANY | 28,374 | $5.467M | 0.1% | $192.68 * | $73.16 | +84.7% | COMMON STOCK | 88579Y101 |
| — | ABIOMED INC | 16,490 | $5.256M | 0.1% | $318.74 | $224.69 | — | COMMON STOCK | 003654100 |
| CSCO | CISCO SYSTEMS | 100,697 | $5.207M | 0.1% | $51.71 * | $19.96 | +124.2% | COMMON STOCK | 17275R102 |
| WSO | WATSCO INC | 18,997 | $4.953M | 0.1% | $260.73 | $149.91 | +73.9% | COMMON STOCK | 942622200 |
| VTI | VANGUARD | 23,896 | $4.939M | 0.1% | $206.69 | $149.27 | +38.5% | EQUITY MUTUAL F | 922908769 |
| CTAS | CINTAS CORP | 14,466 | $4.937M | 0.1% | $341.28 * | $10.86 | +652.3% | COMMON STOCK | 172908105 |
| REGN | REGENERON PHAR | 10,135 | $4.795M | 0.1% | $473.11 | $485.02 | -3.0% | COMMON STOCK | 75886F107 |
| TSLA | TESLA MOTORS INC | 6,902 | $4.61M | 0.1% | $667.92 * | $97.48 | +128.4% | COMMON STOCK | 88160R101 |
| PAYX | PAYCHEX INC | 44,540 | $4.366M | 0.0% | $98.02 * | $25.41 | +237.4% | COMMON STOCK | 704326107 |
| FRCB | FIRST REPUBLIC BANK/CA | 25,660 | $4.278M | 0.0% | $166.72 | $55.96 | +194.3% | COMMON STOCK | 33616C100 |
| WMT | WAL-MART STORES INC | 31,079 | $4.221M | 0.0% | $135.82 * | $21.16 | +100.8% | COMMON STOCK | 931142103 |
| — | AMCOR PLC | 354,002 | $4.135M | 0.0% | $11.68 * | $8.33 | +15.3% | FOREIGN STOCK | G0250X107 |
| TYL | TYLER TECHNOLOGIES INC | 9,616 | $4.082M | 0.0% | $424.50 | $174.06 | +143.9% | COMMON STOCK | 902252105 |
| ZTS | ZOETIS INC | 24,897 | $3.921M | 0.0% | $157.49 * | $98.39 | +53.3% | COMMON STOCK | 98978V103 |
| IVV | ISHARES | 9,633 | $3.832M | 0.0% | $397.80 | $255.91 | +55.5% | EQUITY MUTUAL F | 464287200 |
| IWF | ISHARES | 15,658 | $3.806M | 0.0% | $243.07 * | $52.68 | +15.3% | EQUITY MUTUAL F | 464287614 |
| DE | DEERE & CO | 10,138 | $3.793M | 0.0% | $374.14 * | $68.04 | +416.4% | COMMON STOCK | 244199105 |
| NVDA | NVIDIA CORP | 6,756 | $3.607M | 0.0% | $533.90 * | $5.16 | +158.3% | COMMON STOCK | 67066G104 |
| NSC | NORFOLK SOUTHERN CORP | 12,837 | $3.447M | 0.0% | $268.52 * | $58.05 | +318.5% | COMMON STOCK | 655844108 |
| MKC | MCCORMICK & COMPANY | 38,554 | $3.437M | 0.0% | $89.15 * | $61.53 | +30.7% | COMMON STOCK | 579780206 |
| ULTA | ULTA BEAUTY INC | 10,719 | $3.314M | 0.0% | $309.17 | $259.63 | +19.1% | COMMON STOCK | 90384S303 |
| SPY | SPDR | 8,056 | $3.193M | 0.0% | $396.35 | $241.01 | +64.4% | EQUITY MUTUAL F | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,803 | $2.955M | 0.0% | $63.14 * | $42.60 | +22.5% | COMMON STOCK | 110122108 |
| COP | CONOCOPHILLIPS INC | 55,702 | $2.951M | 0.0% | $52.98 * | $41.53 | +7.5% | COMMON STOCK | 20825C104 |
| PFE | PFIZER | 76,923 | $2.787M | 0.0% | $36.23 * | $22.29 | +28.7% | COMMON STOCK | 717081103 |
| CMI | CUMMINS INC | 9,707 | $2.515M | 0.0% | $259.09 * | $83.64 | +175.9% | COMMON STOCK | 231021106 |
| ILMN | ILLUMINA INC | 6,311 | $2.424M | 0.0% | $384.09 * | $238.70 | +56.5% | COMMON STOCK | 452327109 |
| QQQ | INVESCO | 7,512 | $2.397M | 0.0% | $319.09 | $184.41 | +73.1% | EQUITY MUTUAL F | 46090E103 |
| — | DISCOVER FINANCIAL SERVICES | 24,978 | $2.373M | 0.0% | $95.00 | $56.77 | — | COMMON STOCK | 254709108 |
| TGT | TARGET CORP | 11,907 | $2.358M | 0.0% | $198.03 * | $55.41 | +212.2% | COMMON STOCK | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $2.314M | 0.0% | $385666.67 | $223583.10 | +72.5% | COMMON STOCK | 084670108 |
| BIIB | BIOGEN IDEC INC | 8,202 | $2.295M | 0.0% | $279.81 | $223.18 | +25.3% | COMMON STOCK | 09062X103 |
| MS | MORGAN STANLEY | 28,429 | $2.208M | 0.0% | $77.67 * | $45.31 | +46.9% | COMMON STOCK | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 2,968 | $2.193M | 0.0% | $738.88 * | $118.22 | +108.3% | COMMON STOCK | 46120E602 |
| NEE | NEXTERA ENERGY INC | 28,091 | $2.124M | 0.0% | $75.61 * | $59.43 | +12.5% | COMMON STOCK | 65339F101 |
| SYY | SYSCO CORP | 26,685 | $2.101M | 0.0% | $78.73 * | $24.80 | +180.4% | COMMON STOCK | 871829107 |
| — | CMC MATERIALS INC | 11,856 | $2.096M | 0.0% | $176.79 | $151.26 | — | COMMON STOCK | 12571T100 |
| CMCSA | COMCAST CORP | 36,702 | $1.986M | 0.0% | $54.11 * | $26.23 | +80.2% | COMMON STOCK | 20030N101 |
| CVS | CVS HEALTH CORP | 26,138 | $1.966M | 0.0% | $75.22 * | $56.03 | +15.0% | COMMON STOCK | 126650100 |
| — | EVERBRIDGE INC | 16,200 | $1.963M | 0.0% | $121.17 | $41.13 | — | COMMON STOCK | 29978A104 |
| NFLX | NETFLIX INC | 3,635 | $1.896M | 0.0% | $521.60 * | $29.02 | +79.7% | COMMON STOCK | 64110L106 |
| ENB | ENBRIDGE INC | 50,929 | $1.854M | 0.0% | $36.40 * | $22.69 | +17.6% | FOREIGN STOCK | 29250N105 |
| BAC | BANK OF AMERICA CORP | 46,688 | $1.806M | 0.0% | $38.68 * | $17.07 | +101.9% | COMMON STOCK | 060505104 |
| WFC | WELLS FARGO & CO (NEW) | 46,199 | $1.805M | 0.0% | $39.07 * | $31.83 | +9.7% | COMMON STOCK | 949746101 |
| IVW | ISHARES | 26,804 | $1.745M | 0.0% | $65.10 | $61.85 | +5.3% | EQUITY MUTUAL F | 464287309 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,670 | $1.739M | 0.0% | $54.91 | $76.87 | — | COMMON STOCK | 931427108 |
| — | GENERAL ELECTRIC CO | 131,424 | $1.726M | 0.0% | $13.13 | $18.07 | — | COMMON STOCK | 369604103 |
| IWO | ISHARES | 5,740 | $1.726M | 0.0% | $300.70 | $242.73 | +23.9% | EQUITY MUTUAL F | 464287648 |
| BF/B | BROWN FORMAN CORP | 24,419 | $1.684M | 0.0% | $68.96 * | $33.28 | +88.6% | COMMON STOCK | 115637209 |
| VMI | VALMONT INDUSTRIES INC | 6,820 | $1.621M | 0.0% | $237.68 | $146.58 | +62.1% | COMMON STOCK | 920253101 |
| MDY | SPDR | 3,399 | $1.618M | 0.0% | $476.02 | $313.43 | +51.9% | EQUITY MUTUAL F | 78467Y107 |
| VIG | VANGUARD | 10,900 | $1.603M | 0.0% | $147.06 | $77.86 | +88.9% | EQUITY MUTUAL F | 921908844 |
| SE | SEA LTD | 7,164 | $1.6M | 0.0% | $223.34 | $83.21 | +168.3% | COMMON STOCK | 81141R100 |
| AVGO | BROADCOM INC | 3,295 | $1.528M | 0.0% | $463.73 * | $32.27 | +30.3% | COMMON STOCK | 11135F101 |
| GIS | GENERAL MILLS INC | 24,754 | $1.518M | 0.0% | $61.32 * | $34.47 | +51.0% | COMMON STOCK | 370334104 |
| AXP | AMERICAN EXPRESS CO | 10,711 | $1.515M | 0.0% | $141.44 * | $70.35 | +89.8% | COMMON STOCK | 025816109 |
| HSY | THE HERSHEY COMPANY | 9,571 | $1.514M | 0.0% | $158.19 * | $129.60 | +8.9% | COMMON STOCK | 427866108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,867 | $1.502M | 0.0% | $308.61 * | $106.67 | +176.6% | COMMON STOCK | 303075105 |
| BA | BOEING CO | 5,844 | $1.489M | 0.0% | $254.79 | $151.70 | +67.9% | COMMON STOCK | 097023105 |
| DEO | DIAGEO PLC SPONSORED ADR | 9,012 | $1.48M | 0.0% | $164.23 | $119.60 | +37.3% | FOREIGN STOCK | 25243Q205 |
| IBM | INTL BUSINESS MACHINES CORP | 10,355 | $1.38M | 0.0% | $133.27 * | $115.07 | -8.8% | COMMON STOCK | 459200101 |
| DOV | DOVER CORP | 10,018 | $1.374M | 0.0% | $137.15 * | $41.44 | +211.6% | COMMON STOCK | 260003108 |
| — | IHS MARKIT LTD SHS | 13,765 | $1.332M | 0.0% | $96.77 | $41.01 | — | FOREIGN STOCK | G47567105 |
| NVS | NOVARTIS AG ADR | 15,564 | $1.33M | 0.0% | $85.45 | $67.88 | +25.9% | FOREIGN STOCK | 66987V109 |
| CB | CHUBB LTD | 8,313 | $1.313M | 0.0% | $157.95 * | $119.13 | +24.1% | FOREIGN STOCK | H1467J104 |
| TKR | TIMKEN CO | 16,000 | $1.299M | 0.0% | $81.19 | $39.61 | +104.9% | COMMON STOCK | 887389104 |
| VWO | VANGUARD | 24,731 | $1.287M | 0.0% | $52.04 | $46.77 | +11.3% | EQUITY MUTUAL F | 922042858 |
| SPGI | S&P GLOBAL INC | 3,534 | $1.247M | 0.0% | $352.86 * | $211.41 | +60.5% | COMMON STOCK | 78409V104 |
| MO | ALTRIA GROUP INC | 23,076 | $1.181M | 0.0% | $51.18 * | $22.24 | +58.5% | COMMON STOCK | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 3,064 | $1.14M | 0.0% | $372.06 * | $236.22 | +45.7% | COMMON STOCK | 91324P102 |
| DD | DUPONT DE NEMOURS INC | 14,668 | $1.134M | 0.0% | $77.31 * | $27.10 | +8.9% | COMMON STOCK | 26614N102 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 59,990 | $1.134M | 0.0% | $18.90 | $13.08 | +44.5% | COMMON STOCK | 535219109 |
| VZ | VERIZON | 18,646 | $1.084M | 0.0% | $58.14 * | $38.13 | +14.2% | COMMON STOCK | 92343V104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,183 | $1.064M | 0.0% | $58.52 * | $32.02 | +62.1% | COMMON STOCK | 609207105 |
| IWM | ISHARES | 4,806 | $1.062M | 0.0% | $220.97 | $128.22 | +72.3% | EQUITY MUTUAL F | 464287655 |
| MELI | MERCADOLIBRE INC | 710 | $1.045M | 0.0% | $1471.83 | $631.87 | +133.0% | COMMON STOCK | 58733R102 |
| GILD | GILEAD SCIENCES | 15,937 | $1.03M | 0.0% | $64.63 * | $65.26 | -17.3% | COMMON STOCK | 375558103 |
| — | GLAXOSMITHKLINE PLC ADR | 27,421 | $979K | 0.0% | $35.70 | $37.97 | — | FOREIGN STOCK | 37733W105 |
| MTCH | MATCH GROUP INC | 7,056 | $969K | 0.0% | $137.33 * | $103.47 | +29.7% | COMMON STOCK | 57667L107 |
| — | KANSAS CITY SOUTHERN CORP | 3,627 | $957K | 0.0% | $263.85 | $95.50 | — | COMMON STOCK | 485170302 |
| MRSH | MARSH & MCLENNAN | 7,805 | $951K | 0.0% | $121.84 * | $81.08 | +40.1% | COMMON STOCK | 571748102 |
| IVE | ISHARES | 6,728 | $950K | 0.0% | $141.20 | $123.79 | +14.1% | EQUITY MUTUAL F | 464287408 |
| DOW | DOW INC | 14,759 | $944K | 0.0% | $63.96 * | $36.38 | +35.4% | COMMON STOCK | 260557103 |
| GLW | CORNING INC | 21,178 | $921K | 0.0% | $43.49 * | $12.11 | +215.1% | COMMON STOCK | 219350105 |
| BKNG | BOOKING HOLDINGS INC | 390 | $909K | 0.0% | $2330.77 | $1945.39 | +17.8% | COMMON STOCK | 09857L108 |
| — | ROYAL DUTCH SHELL PLC | 23,047 | $904K | 0.0% | $39.22 | $57.87 | — | FOREIGN STOCK | 780259206 |
| EMR | EMERSON ELECTRIC CO | 9,989 | $901K | 0.0% | $90.20 * | $48.55 | +68.5% | COMMON STOCK | 291011104 |
| MTD | METTLER TOLEDO INTL | 750 | $867K | 0.0% | $1156.00 | $242.14 | +377.3% | COMMON STOCK | 592688105 |
| RUN | SUNRUN INC | 14,290 | $864K | 0.0% | $60.46 | $68.45 | -11.6% | COMMON STOCK | 86771W105 |
| NVO | NOVO-NORDISK A/S ADR | 12,148 | $819K | 0.0% | $67.42 | $36.00 | +87.3% | FOREIGN STOCK | 670100205 |
| BABA | ALIBABA GROUP | 3,595 | $815K | 0.0% | $226.70 | $159.33 | +42.3% | FOREIGN STOCK | 01609W102 |
| IJR | ISHARES | 7,302 | $792K | 0.0% | $108.46 | $74.81 | +45.1% | EQUITY MUTUAL F | 464287804 |
| CI | CIGNA CORPORATION | 3,262 | $789K | 0.0% | $241.88 * | $180.23 | +23.2% | COMMON STOCK | 125523100 |
| MCO | MOODYS CORP | 2,627 | $784K | 0.0% | $298.44 * | $92.52 | +210.2% | COMMON STOCK | 615369105 |
| IWN | ISHARES | 4,860 | $775K | 0.0% | $159.47 | $109.88 | +45.1% | EQUITY MUTUAL F | 464287630 |
| XEL | XCEL ENERGY INC COM | 11,537 | $767K | 0.0% | $66.48 * | $48.65 | +17.5% | COMMON STOCK | 98389B100 |
| PNC | PNC FINANCIAL CORP | 4,281 | $751K | 0.0% | $175.43 * | $83.12 | +77.4% | COMMON STOCK | 693475105 |
| PH | PARKER-HANNIFIN CORP | 2,307 | $728K | 0.0% | $315.56 * | $89.78 | +229.7% | COMMON STOCK | 701094104 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 6,378 | $726K | 0.0% | $113.83 * | $97.37 | -10.4% | COMMON STOCK | 828806109 |
| QLYS | QUALYS | 6,902 | $723K | 0.0% | $104.75 | $84.93 | +23.4% | COMMON STOCK | 74758T303 |
| BYND | BEYOND MEAT | 5,536 | $720K | 0.0% | $130.06 | $142.15 | -8.5% | COMMON STOCK | 08862E109 |
| WPC | W P CAREY INC | 10,029 | $710K | 0.0% | $70.79 | $66.62 | — | COMMON STOCK | 92936U109 |
| FAST | FASTENAL CO | 14,107 | $709K | 0.0% | $50.26 * | $12.49 | +79.5% | COMMON STOCK | 311900104 |
| LLY | LILLY (ELI) & CO | 3,752 | $701K | 0.0% | $186.83 * | $67.13 | +165.2% | COMMON STOCK | 532457108 |
| SWK | STANLEY BLACK & DECKER INC | 3,409 | $681K | 0.0% | $199.77 * | $124.10 | +36.9% | COMMON STOCK | 854502101 |
| TWLO | TWILIO INC | 1,998 | $681K | 0.0% | $340.84 | $180.92 | +88.4% | COMMON STOCK | 90138F102 |
| KMB | KIMBERLY-CLARK CORP | 4,882 | $679K | 0.0% | $139.08 * | $90.12 | +29.6% | COMMON STOCK | 494368103 |
| EFA | ISHARES | 8,816 | $669K | 0.0% | $75.88 | $62.97 | +20.5% | EQUITY MUTUAL F | 464287465 |
| ABM | ABM INDUSTRIES INC | 12,880 | $657K | 0.0% | $51.01 * | $32.91 | +41.0% | COMMON STOCK | 000957100 |
| IEMG | ISHARES | 10,128 | $652K | 0.0% | $64.38 | $57.01 | +12.9% | EQUITY MUTUAL F | 46434G103 |
| UPS | UNITED PARCEL SERVICE | 3,783 | $643K | 0.0% | $169.97 * | $83.90 | +65.9% | COMMON STOCK | 911312106 |
| USB | US BANCORP | 11,614 | $642K | 0.0% | $55.28 * | $28.39 | +58.4% | COMMON STOCK | 902973304 |
| — | LINDE PLC | 2,257 | $632K | 0.0% | $280.02 | $199.51 | — | FOREIGN STOCK | G5494J103 |
| IJK | ISHARES | 8,016 | $628K | 0.0% | $78.34 | $66.68 | +17.5% | EQUITY MUTUAL F | 464287606 |
| EFG | ISHARES | 6,236 | $626K | 0.0% | $100.38 | $90.53 | +11.0% | EQUITY MUTUAL F | 464288885 |
| POOL | POOL CORP | 1,800 | $621K | 0.0% | $345.00 * | $43.50 | +649.9% | COMMON STOCK | 73278L105 |
| KMX | CARMAX INC | 4,678 | $621K | 0.0% | $132.75 | $50.64 | +161.9% | COMMON STOCK | 143130102 |
| SHOP | SHOPIFY INC | 539 | $596K | 0.0% | $1105.75 * | $106.41 | +4.0% | COMMON STOCK | 82509L107 |
| BCPC | BALCHEM CORP | 4,740 | $594K | 0.0% | $125.32 * | $41.81 | +192.1% | COMMON STOCK | 057665200 |
| SHW | SHERWIN WILLIAMS CO | 799 | $590K | 0.0% | $738.42 * | $151.64 | +55.6% | COMMON STOCK | 824348106 |
| SAM | BOSTON BEER COMPANY | 484 | $584K | 0.0% | $1206.61 | $236.77 | +409.5% | COMMON STOCK | 100557107 |
| — | BLACKROCK INC | 762 | $575K | 0.0% | $754.59 | $482.65 | — | COMMON STOCK | 09247X101 |
| DCI | DONALDSON CO INC | 9,533 | $554K | 0.0% | $58.11 * | $33.17 | +62.5% | COMMON STOCK | 257651109 |
| ZBH | ZIMMER HOLDINGS INC | 3,416 | $547K | 0.0% | $160.13 * | $71.76 | +108.2% | COMMON STOCK | 98956P102 |
| EQIX | EQUINIX INC | 803 | $546K | 0.0% | $679.95 * | $556.15 | +11.5% | COMMON STOCK | 29444U700 |
| STZ | CONSTELLATION BRANDS CL A | 2,353 | $536K | 0.0% | $227.79 * | $171.70 | +22.7% | COMMON STOCK | 21036P108 |
| DIA | SPDR | 1,600 | $528K | 0.0% | $330.00 | $174.86 | +88.8% | EQUITY MUTUAL F | 78467X109 |
| MDT | MEDTRONIC PLC | 4,380 | $517K | 0.0% | $118.04 * | $85.09 | +21.0% | FOREIGN STOCK | G5960L103 |
| — | JACOBS ENGINEERING GROUP INC | 4,000 | $517K | 0.0% | $129.25 | $129.25 | — | COMMON STOCK | 469814107 |
| HPQ | HP INC | 16,265 | $516K | 0.0% | $31.72 * | $11.27 | +139.1% | COMMON STOCK | 40434L105 |
| ESGV | VANGUARD | 6,950 | $513K | 0.0% | $73.81 | $67.28 | +9.6% | EQUITY MUTUAL F | 921910733 |
| NTRS | NORTHERN TRUST CORP | 4,867 | $512K | 0.0% | $105.20 * | $55.61 | +63.5% | COMMON STOCK | 665859104 |
| TXN | TEXAS INSTRUMENTS INC | 2,621 | $495K | 0.0% | $188.86 * | $125.11 | +31.8% | COMMON STOCK | 882508104 |
| VEU | VANGUARD | 8,125 | $493K | 0.0% | $60.68 | $46.08 | +31.7% | EQUITY MUTUAL F | 922042775 |
| FANG | DIAMONDBACK | 6,700 | $492K | 0.0% | $73.43 * | $57.81 | +3.5% | COMMON STOCK | 25278X109 |
| LAMR | LAMAR ADVERTISING CO | 5,025 | $472K | 0.0% | $93.93 | $53.99 | — | COMMON STOCK | 512816109 |
| CCI | CROWN CASTLE INTL CORP | 2,691 | $463K | 0.0% | $172.05 * | $110.13 | +25.1% | COMMON STOCK | 22822V101 |
| AFL | AFLAC INC | 8,989 | $460K | 0.0% | $51.17 * | $33.87 | +35.5% | COMMON STOCK | 001055102 |
| VFC | V F CORPORATION | 5,757 | $460K | 0.0% | $79.90 | $62.05 | +28.8% | COMMON STOCK | 918204108 |
| MNRO | MONRO MUFFLER & BRAKE INC | 6,975 | $459K | 0.0% | $65.81 | $44.03 | +49.4% | COMMON STOCK | 610236101 |
| ADSK | AUTODESK INC | 1,637 | $454K | 0.0% | $277.34 | $208.63 | +32.8% | COMMON STOCK | 052769106 |
| D | DOMINION ENERGY INC | 5,955 | $452K | 0.0% | $75.90 * | $45.14 | +36.3% | COMMON STOCK | 25746U109 |
| — | TE CONNECTIVITY LTD | 3,444 | $445K | 0.0% | $129.21 | $104.31 | — | FOREIGN STOCK | H84989104 |
| XLK | SPDR | 3,300 | $438K | 0.0% | $132.73 * | $21.53 | +208.4% | EQUITY MUTUAL F | 81369Y803 |
| FDX | FEDEX CORP | 1,518 | $431K | 0.0% | $283.93 * | $202.08 | +28.0% | COMMON STOCK | 31428X106 |
| GLD | SPDR GOLD TRUST | 2,677 | $428K | 0.0% | $159.88 | $131.87 | +21.3% | EQUITY MUTUAL F | 78463V107 |
| BIDU | BAIDU.COM SPON ADR | 1,965 | $427K | 0.0% | $217.30 | $194.73 | +11.7% | FOREIGN STOCK | 056752108 |
| BTI | BRITISH AMERICAN TOBACCO | 11,006 | $426K | 0.0% | $38.71 | $56.85 | -31.9% | FOREIGN STOCK | 110448107 |
| VCR | VANGUARD | 1,400 | $414K | 0.0% | $295.71 | $124.59 | +137.1% | EQUITY MUTUAL F | 92204A108 |
| XYL | XYLEM INC | 3,896 | $410K | 0.0% | $105.24 * | $69.55 | +43.1% | COMMON STOCK | 98419M100 |
| IJJ | ISHARES | 4,000 | $408K | 0.0% | $102.00 | $78.45 | +29.9% | EQUITY MUTUAL F | 464287705 |
| VNT | VONTIER CORP INC | 13,134 | $398K | 0.0% | $30.30 | $31.19 | -3.0% | COMMON STOCK | 928881101 |
| — | PIONEER NATURAL RESOURCES CO | 2,460 | $391K | 0.0% | $158.94 | $216.71 | — | COMMON STOCK | 723787107 |
| WM | WASTE MANAGEMENT INC | 2,965 | $383K | 0.0% | $129.17 * | $104.67 | +14.5% | COMMON STOCK | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL | 259 | $368K | 0.0% | $1420.85 * | $8.67 | +227.8% | COMMON STOCK | 169656105 |
| CTVA | CORTEVA INC | 7,825 | $365K | 0.0% | $46.65 * | $25.00 | +76.9% | COMMON STOCK | 22052L104 |
| NOC | NORTHROP GRUMMAN CORP | 1,104 | $357K | 0.0% | $323.37 * | $277.93 | +7.8% | COMMON STOCK | 666807102 |
| APH | AMPHENOL CORP | 5,364 | $354K | 0.0% | $66.00 * | $25.98 | +21.5% | COMMON STOCK | 032095101 |
| IJH | ISHARES | 1,330 | $346K | 0.0% | $260.15 * | $36.10 | +44.2% | EQUITY MUTUAL F | 464287507 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,740 | $345K | 0.0% | $72.78 | $51.85 | +40.6% | COMMON STOCK | 65341B106 |
| CARR | CARRIER GLOBAL CORP | 8,127 | $343K | 0.0% | $42.20 * | $17.13 | +131.0% | COMMON STOCK | 14448C104 |
| QTWO | Q2 HLDGS INC | 3,416 | $342K | 0.0% | $100.12 | $24.21 | +313.8% | COMMON STOCK | 74736L109 |
| ES | EVERSOURCE ENERGY | 3,943 | $341K | 0.0% | $86.48 * | $62.60 | +15.1% | COMMON STOCK | 30040W108 |
| A | AGILENT TECHNOLOGIES | 2,658 | $338K | 0.0% | $127.16 * | $102.94 | +19.6% | COMMON STOCK | 00846U101 |
| LULU | LULULEMON ATHLETICA INC | 1,095 | $336K | 0.0% | $306.85 | $128.06 | +139.5% | COMMON STOCK | 550021109 |
| ONB | OLD NATIONAL BANCORP | 16,966 | $328K | 0.0% | $19.33 | $13.96 | +38.6% | COMMON STOCK | 680033107 |
| — | INVESCO | 25,000 | $324K | 0.0% | $12.96 | $12.36 | — | BOND MUTUAL FUN | 46133G107 |
| AWK | AMERICAN WATER WORKS CO INC | 2,149 | $322K | 0.0% | $149.84 * | $88.64 | +53.9% | COMMON STOCK | 030420103 |
| YUM | YUM! BRANDS | 2,925 | $316K | 0.0% | $108.03 * | $80.60 | +22.9% | COMMON STOCK | 988498101 |
| MCK | MCKESSON CORP | 1,610 | $314K | 0.0% | $195.03 * | $131.69 | +44.1% | COMMON STOCK | 58155Q103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 4,425 | $310K | 0.0% | $70.06 | $71.16 | -1.5% | COMMON STOCK | 695127100 |
| VB | VANGUARD | 1,440 | $308K | 0.0% | $213.89 | $110.42 | +93.9% | EQUITY MUTUAL F | 922908751 |
| CME | CME GROUP INC | 1,470 | $300K | 0.0% | $204.08 * | $123.11 | +37.8% | COMMON STOCK | 12572Q105 |
| VNLA | JANUS HENDERSON SHORT DURATION | 5,962 | $299K | 0.0% | $50.15 | $49.97 | +0.4% | BOND MUTUAL FUN | 47103U886 |
| SJM | SMUCKER J M CO | 2,336 | $296K | 0.0% | $126.71 * | $76.67 | +41.0% | COMMON STOCK | 832696405 |
| MTN | VAIL RESORTS INC | 1,008 | $294K | 0.0% | $291.67 | $108.47 | +168.9% | COMMON STOCK | 91879Q109 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2,047 | $289K | 0.0% | $141.18 | $27.94 | +405.3% | COMMON STOCK | 02043Q107 |
| FSLR | FIRST SOLAR INC | 3,265 | $285K | 0.0% | $87.29 | $39.31 | +122.1% | COMMON STOCK | 336433107 |
| BP | BP PLC SPONSORED ADR | 11,700 | $285K | 0.0% | $24.36 | $42.66 | -42.9% | FOREIGN STOCK | 055622104 |
| AEM | AGNICO EAGLE MINES LTD | 4,900 | $283K | 0.0% | $57.76 * | $42.03 | +22.0% | FOREIGN STOCK | 008474108 |
| — | AVALARA INC | 2,000 | $267K | 0.0% | $133.50 | $165.00 | — | COMMON STOCK | 05338G106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,708 | $265K | 0.0% | $155.15 * | $51.08 | +37.7% | COMMON STOCK | 595017104 |
| QRVO | QORVO INC | 1,452 | $265K | 0.0% | $182.51 | $57.58 | +217.3% | COMMON STOCK | 74736K101 |
| OTIS | OTIS WORLDWIDE CORPORATION | 3,869 | $265K | 0.0% | $68.49 * | $47.48 | +34.1% | COMMON STOCK | 68902V107 |
| PODD | INSULET CORP | 1,012 | $264K | 0.0% | $260.87 | $31.17 | +737.0% | COMMON STOCK | 45784P101 |
| NTES | NETEASE INC SPONSORED ADR | 2,490 | $257K | 0.0% | $103.21 | $43.37 | +138.1% | FOREIGN STOCK | 64110W102 |
| DBJP | XTRACKERS | 5,105 | $255K | 0.0% | $49.95 | $42.95 | +16.1% | EQUITY MUTUAL F | 233051507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,247 | $254K | 0.0% | $78.23 * | $42.08 | +72.4% | COMMON STOCK | 192446102 |
| TSCO | TRACTOR SUPPLY CO | 1,437 | $254K | 0.0% | $176.76 * | $20.01 | +63.6% | COMMON STOCK | 892356106 |
| T | AT&T INC | 8,310 | $252K | 0.0% | $30.32 * | $13.38 | +25.0% | COMMON STOCK | 00206R102 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 6,473 | $248K | 0.0% | $38.31 * | $27.30 | +17.1% | COMMON STOCK | 04911A107 |
| SO | SOUTHERN CO | 3,970 | $247K | 0.0% | $62.22 * | $46.01 | +13.0% | COMMON STOCK | 842587107 |
| IWS | ISHARES | 2,259 | $247K | 0.0% | $109.34 | $86.33 | +26.6% | EQUITY MUTUAL F | 464287473 |
| C | CITIGROUP INC | 3,321 | $242K | 0.0% | $72.87 * | $45.02 | +36.3% | COMMON STOCK | 172967424 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,685 | $237K | 0.0% | $140.65 * | $116.64 | +8.2% | COMMON STOCK | 31620M106 |
| DASH | DOORDASH INC CLASS A | 1,767 | $232K | 0.0% | $131.30 | $167.51 | -21.7% | COMMON STOCK | 25809K105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 3,848 | $230K | 0.0% | $59.77 * | $34.54 | +57.7% | FOREIGN STOCK | G51502105 |
| AMAT | APPLIED MATERIALS INC | 1,712 | $229K | 0.0% | $133.76 * | $43.09 | +197.5% | COMMON STOCK | 038222105 |
| IWP | ISHARES | 2,200 | $225K | 0.0% | $102.27 | $73.75 | +38.4% | EQUITY MUTUAL F | 464287481 |
| — | BROOKLINE BANCORP INC | 14,932 | $224K | 0.0% | $15.00 | $9.07 | — | COMMON STOCK | 11373M107 |
| TROW | T ROWE PRICE GROUP INC | 1,308 | $224K | 0.0% | $171.25 * | $87.83 | +57.9% | COMMON STOCK | 74144T108 |
| SNPS | SYNOPSYS INC | 895 | $222K | 0.0% | $248.04 | $141.71 | +74.9% | COMMON STOCK | 871607107 |
| UBCP | UNITED BANCORP INC | 15,536 | $222K | 0.0% | $14.29 | $7.12 | +101.0% | COMMON STOCK | 909911109 |
| PSX | PHILLIPS 66 | 2,668 | $218K | 0.0% | $81.71 * | $72.68 | -6.7% | COMMON STOCK | 718546104 |
| CAT | CATERPILLAR INC | 936 | $217K | 0.0% | $231.84 * | $102.72 | +106.3% | COMMON STOCK | 149123101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 570 | $216K | 0.0% | $378.95 | $133.15 | — | FOREIGN STOCK | 13645T100 |
| NEM | NEWMONT MINING CORP | 3,570 | $215K | 0.0% | $60.22 * | $40.30 | +29.0% | COMMON STOCK | 651639106 |
| — | TOTAL FINA ELF S A ADR | 4,625 | $215K | 0.0% | $46.49 | $48.46 | — | FOREIGN STOCK | 89151E109 |
| PANW | PALO ALTO NETWORKS INC | 638 | $205K | 0.0% | $321.32 * | $45.37 | +18.3% | COMMON STOCK | 697435105 |
| XYZ | SQUARE INC | 893 | $203K | 0.0% | $227.32 | $58.17 | +290.3% | COMMON STOCK | 852234103 |
| GNRC | GENERAC HOLDINGS INC | 613 | $201K | 0.0% | $327.90 | $216.90 | +51.0% | COMMON STOCK | 368736104 |
| FSK | FS KKR CAP CORP COM | 10,000 | $198K | 0.0% | $19.80 * | $9.32 | +9.0% | PARTNERSHIPS | 302635206 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 16,285 | $183K | 0.0% | $11.24 | $11.24 | — | COMMON STOCK | 64828T201 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 11,510 | $181K | 0.0% | $15.73 * | $7.52 | +81.9% | COMMON STOCK | 42824C109 |
| — | SIRIUS XM HOLDINGS INC | 21,542 | $131K | 0.0% | $6.08 | $3.95 | — | COMMON STOCK | 82968B103 |
| BSM | BLACK STONE MINERALS LP | 15,000 | $131K | 0.0% | $8.73 | $15.20 | — | COMMON STOCK | 09225M101 |
| DSX | DIANA SHIPPING INC | 15,760 | $47,000 | 0.0% | $2.98 * | $2.23 | -21.1% | COMMON STOCK | Y2066G104 |
| — | VERASTEM INC | 17,390 | $43,000 | 0.0% | $2.47 | $1.84 | — | COMMON STOCK | 92337C104 |