Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $10.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,117,322 | $597M | 5.9% | $281.92 * | $50.92 | +434.7% | COMMON STOCK | 594918104 |
| MA | MASTERCARD INC | 1,699,680 | $591M | 5.9% | $347.68 * | $71.03 | +377.6% | COMMON STOCK | 57636Q104 |
| INTU | INTUIT | 1,033,047 | $557M | 5.5% | $539.51 * | $61.98 | +747.2% | COMMON STOCK | 461202103 |
| DHR | DANAHER CORP SHS BEN INT | 1,797,140 | $547M | 5.4% | $304.44 * | $35.95 | +636.2% | COMMON STOCK | 235851102 |
| AMT | AMERICAN TOWER CORP | 1,508,433 | $400M | 4.0% | $265.41 * | $81.18 | +186.5% | COMMON STOCK | 03027X100 |
| GOOGL | ALPHABET INC | 148,753 | $398M | 3.9% | $2673.52 * | $42.12 | +215.0% | COMMON STOCK | 02079K305 |
| PAYC | PAYCOM SOFTWARE INC | 730,935 | $362M | 3.6% | $495.75 | $61.33 | +692.3% | COMMON STOCK | 70432V102 |
| SYK | STRYKER CORP | 1,343,710 | $354M | 3.5% | $263.72 * | $64.18 | +293.1% | COMMON STOCK | 863667101 |
| FISV | FISERV INC | 3,108,696 | $337M | 3.3% | $108.50 | $54.32 | +99.7% | COMMON STOCK | 337738108 |
| ADBE | ADOBE SYSTEMS INC | 552,979 | $318M | 3.2% | $575.72 | $273.61 | +110.4% | COMMON STOCK | 00724F101 |
| AMZN | AMAZON.COM | 94,656 | $311M | 3.1% | $3285.02 * | $88.95 | +84.7% | COMMON STOCK | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 480,455 | $274M | 2.7% | $571.33 | $329.74 | +71.3% | COMMON STOCK | 883556102 |
| AAPL | APPLE INC | 1,846,128 | $261M | 2.6% | $141.50 * | $84.17 | +64.4% | COMMON STOCK | 037833100 |
| PYPL | PAYPAL HOLDINGS INC | 850,426 | $221M | 2.2% | $260.21 | $212.10 | +22.4% | COMMON STOCK | 70450Y103 |
| ABT | ABBOTT LABORATORIES | 1,833,569 | $217M | 2.1% | $118.13 * | $31.68 | +244.7% | COMMON STOCK | 002824100 |
| NOW | SERVICENOW INC | 347,784 | $216M | 2.1% | $622.27 * | $93.24 | +33.5% | COMMON STOCK | 81762P102 |
| TJX | TJX COMPANIES INC | 3,173,012 | $209M | 2.1% | $65.98 * | $33.25 | +86.3% | COMMON STOCK | 872540109 |
| NXPI | NXP SEMICONDUCTORS | 1,024,285 | $201M | 2.0% | $195.87 * | $81.05 | +123.3% | FOREIGN STOCK | N6596X109 |
| CRM | SALESFORCE.COM | 679,124 | $184M | 1.8% | $271.22 | $152.35 | +75.9% | COMMON STOCK | 79466L302 |
| CNI | CANADIAN NATIONAL RAILWAY | 1,458,066 | $169M | 1.7% | $115.65 * | $42.45 | +150.9% | FOREIGN STOCK | 136375102 |
| SBUX | STARBUCKS CORP | 1,393,115 | $154M | 1.5% | $110.31 * | $37.05 | +169.2% | COMMON STOCK | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING | 766,033 | $153M | 1.5% | $199.92 * | $49.38 | +270.2% | COMMON STOCK | 053015103 |
| META | FACEBOOK INC | 443,793 | $151M | 1.5% | $339.39 | $165.66 | +103.5% | COMMON STOCK | 30303M102 |
| V | VISA INC | 653,574 | $146M | 1.4% | $222.75 * | $65.49 | +229.5% | COMMON STOCK | 92826C839 |
| NKE | NIKE INC CLASS B | 964,109 | $140M | 1.4% | $145.23 * | $49.15 | +176.7% | COMMON STOCK | 654106103 |
| CHD | CHURCH & DWIGHT CO | 1,658,932 | $137M | 1.4% | $82.57 * | $34.73 | +126.1% | COMMON STOCK | 171340102 |
| DIS | WALT DISNEY PRODUCTIONS | 809,427 | $137M | 1.4% | $169.17 * | $101.04 | +63.6% | COMMON STOCK | 254687106 |
| EOG | EOG RESOURCES | 1,451,911 | $117M | 1.2% | $80.27 * | $60.77 | +6.9% | COMMON STOCK | 26875P101 |
| ROP | ROPER INDUSTRIES INC | 253,050 | $113M | 1.1% | $446.13 * | $312.74 | +38.9% | COMMON STOCK | 776696106 |
| EW | EDWARDS LIFESCIENCE CORP | 979,613 | $111M | 1.1% | $113.21 | $72.97 | +55.1% | COMMON STOCK | 28176E108 |
| TTD | TRADE DESK INC | 1,537,974 | $108M | 1.1% | $70.30 | $59.43 | +18.3% | COMMON STOCK | 88339J105 |
| COST | COSTCO WHOLESALE CORP NEW | 219,680 | $98.71M | 1.0% | $449.35 * | $325.48 | +31.4% | COMMON STOCK | 22160K105 |
| IDXX | IDEXX LABS | 154,007 | $95.78M | 0.9% | $621.90 | $99.75 | +523.5% | COMMON STOCK | 45168D104 |
| HD | HOME DEPOT INC | 270,006 | $88.63M | 0.9% | $328.26 * | $120.74 | +144.7% | COMMON STOCK | 437076102 |
| IQV | IQVIA HOLDINGS INC | 333,722 | $79.94M | 0.8% | $239.54 | $168.45 | +42.2% | COMMON STOCK | 46266C105 |
| HDB | HDFC BANK LTD-ADR | 1,086,608 | $79.42M | 0.8% | $73.09 | $40.26 | +81.5% | FOREIGN STOCK | 40415F101 |
| WEX | WEX INC | 421,770 | $74.29M | 0.7% | $176.14 | $103.52 | +70.2% | COMMON STOCK | 96208T104 |
| ECL | ECOLAB INC | 316,074 | $65.94M | 0.7% | $208.62 * | $82.07 | +142.3% | COMMON STOCK | 278865100 |
| PG | PROCTER & GAMBLE CO | 466,718 | $65.25M | 0.6% | $139.80 * | $63.41 | +98.2% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 374,625 | $60.5M | 0.6% | $161.50 * | $59.66 | +139.2% | COMMON STOCK | 478160104 |
| LOW | LOWES COMPANIES | 272,961 | $55.37M | 0.5% | $202.86 * | $71.15 | +162.8% | COMMON STOCK | 548661107 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 968,771 | $51.81M | 0.5% | $53.48 * | $42.56 | +0.1% | COMMON STOCK | 41068X100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 175,572 | $47.92M | 0.5% | $272.94 | $115.05 | +137.2% | COMMON STOCK | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL | 473,155 | $44.85M | 0.4% | $94.79 * | $52.83 | +46.3% | COMMON STOCK | 718172109 |
| ALGN | ALIGN TECHNOLOGY INC | 66,069 | $43.96M | 0.4% | $665.43 | $37.35 | +1681.6% | COMMON STOCK | 016255101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 260,381 | $43.39M | 0.4% | $166.64 * | $105.99 | +46.3% | COMMON STOCK | 11133T103 |
| UNP | UNION PACIFIC | 215,598 | $42.26M | 0.4% | $196.01 * | $74.61 | +138.3% | COMMON STOCK | 907818108 |
| ACN | ACCENTURE PLC | 125,566 | $40.17M | 0.4% | $319.92 * | $66.65 | +351.0% | FOREIGN STOCK | G1151C101 |
| BDX | BECTON DICKINSON | 161,086 | $39.6M | 0.4% | $245.82 * | $201.06 | +11.2% | COMMON STOCK | 075887109 |
| PEP | PEPSICO INC | 245,791 | $36.97M | 0.4% | $150.41 * | $66.02 | +99.6% | COMMON STOCK | 713448108 |
| QCOM | QUALCOMM INC | 260,156 | $33.55M | 0.3% | $128.98 * | $50.64 | +132.0% | COMMON STOCK | 747525103 |
| MRK | MERCK & CO INC | 427,760 | $32.13M | 0.3% | $75.11 * | $57.10 | +15.2% | COMMON STOCK | 58933Y105 |
| MCD | MCDONALDS CORP | 130,670 | $31.51M | 0.3% | $241.11 * | $73.09 | +199.4% | COMMON STOCK | 580135101 |
| GOOG | ALPHABET INC | 11,467 | $30.56M | 0.3% | $2665.30 * | $37.41 | +253.6% | COMMON STOCK | 02079K107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 44,306 | $27.07M | 0.3% | $611.07 * | $31.72 | +28.4% | COMMON STOCK | 67103H107 |
| XOM | EXXON MOBIL CORP | 448,083 | $26.36M | 0.3% | $58.82 * | $54.09 | -6.9% | COMMON STOCK | 30231G102 |
| ADI | ANALOG DEVICES CORP | 149,423 | $25.02M | 0.2% | $167.48 * | $77.66 | +100.1% | COMMON STOCK | 032654105 |
| MSCI | MSCI INC | 35,756 | $21.75M | 0.2% | $608.35 * | $168.02 | +245.7% | COMMON STOCK | 55354G100 |
| AMGN | AMGEN INC | 91,204 | $19.39M | 0.2% | $212.66 * | $138.10 | +34.5% | COMMON STOCK | 031162100 |
| ROST | ROSS STORES INC | 160,250 | $17.44M | 0.2% | $108.85 * | $39.43 | +163.0% | COMMON STOCK | 778296103 |
| CBT | CABOT CORP | 290,129 | $14.54M | 0.1% | $50.12 * | $28.57 | +60.5% | COMMON STOCK | 127055101 |
| — | UNILEVER PLC SPONSORED ADR | 266,923 | $14.47M | 0.1% | $54.22 | $40.77 | — | FOREIGN STOCK | 904767704 |
| TREX | TREX COMPANY INC | 130,319 | $13.28M | 0.1% | $101.93 | $93.77 | +8.7% | COMMON STOCK | 89531P105 |
| CL | COLGATE PALMOLIVE CO | 160,422 | $12.13M | 0.1% | $75.58 * | $44.79 | +52.5% | COMMON STOCK | 194162103 |
| VEEV | VEEVA SYSTEMS INC | 41,006 | $11.82M | 0.1% | $288.15 | $95.77 | +200.9% | COMMON STOCK | 922475108 |
| DG | DOLLAR GEN CORP NEW COM | 50,282 | $10.67M | 0.1% | $212.14 * | $188.96 | +4.7% | COMMON STOCK | 256677105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 115,312 | $9.913M | 0.1% | $85.97 * | $54.61 | +42.9% | COMMON STOCK | 75513E101 |
| STT | STATE STREET CORP | 116,782 | $9.894M | 0.1% | $84.72 * | $55.15 | +33.5% | COMMON STOCK | 857477103 |
| ITW | ILLINOIS TOOL WORKS | 45,167 | $9.333M | 0.1% | $206.63 * | $56.80 | +229.2% | COMMON STOCK | 452308109 |
| NVDA | NVIDIA CORP | 45,019 | $9.326M | 0.1% | $207.16 * | $18.35 | +12.7% | COMMON STOCK | 67066G104 |
| EL | ESTEE LAUDER COMPANIES | 30,492 | $9.145M | 0.1% | $299.91 * | $133.86 | +109.6% | COMMON STOCK | 518439104 |
| IWF | ISHARES | 32,486 | $8.902M | 0.1% | $274.03 * | $58.85 | +16.4% | EQUITY MUTUAL F | 464287614 |
| ABBV | ABBVIE INC | 76,061 | $8.205M | 0.1% | $107.87 * | $32.80 | +180.2% | COMMON STOCK | 00287Y109 |
| INTC | INTEL CORP | 149,672 | $7.975M | 0.1% | $53.28 * | $19.73 | +148.8% | COMMON STOCK | 458140100 |
| JPM | JP MORGAN CHASE & CO | 48,136 | $7.879M | 0.1% | $163.68 * | $50.10 | +192.4% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORP | 68,577 | $6.957M | 0.1% | $101.45 * | $72.33 | +18.0% | COMMON STOCK | 166764100 |
| KO | COCA-COLA CO | 128,600 | $6.748M | 0.1% | $52.47 * | $29.74 | +55.4% | COMMON STOCK | 191216100 |
| ROK | ROCKWELL AUTOMATION | 22,633 | $6.655M | 0.1% | $294.04 * | $73.96 | +269.2% | COMMON STOCK | 773903109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 25,906 | $6.635M | 0.1% | $256.12 * | $71.57 | +221.3% | COMMON STOCK | 009158106 |
| REGN | REGENERON PHAR | 10,707 | $6.48M | 0.1% | $605.21 | $485.99 | +23.8% | COMMON STOCK | 75886F107 |
| HON | HONEYWELL INTL INC COM | 28,782 | $6.11M | 0.1% | $212.29 * | $117.93 | +55.2% | COMMON STOCK | 438516106 |
| ASML | ASM LITHOGRAPHY HLDG N V | 8,081 | $6.021M | 0.1% | $745.08 | $780.40 | -4.5% | FOREIGN STOCK | N07059210 |
| WSO | WATSCO INC | 22,528 | $5.961M | 0.1% | $264.60 | $170.93 | +54.8% | COMMON STOCK | 942622200 |
| JKHY | JACK HENRY & ASSOCIATES INC | 36,336 | $5.961M | 0.1% | $164.05 * | $68.53 | +127.0% | COMMON STOCK | 426281101 |
| TSLA | TESLA MOTORS INC | 7,198 | $5.582M | 0.1% | $775.49 * | $102.46 | +152.3% | COMMON STOCK | 88160R101 |
| — | ABIOMED INC | 16,490 | $5.368M | 0.1% | $325.53 | $224.69 | — | COMMON STOCK | 003654100 |
| CSCO | CISCO SYSTEMS | 95,661 | $5.207M | 0.1% | $54.43 * | $19.96 | +139.3% | COMMON STOCK | 17275R102 |
| ZTS | ZOETIS INC | 26,472 | $5.139M | 0.1% | $194.13 * | $101.97 | +82.8% | COMMON STOCK | 98978V103 |
| FRCB | FIRST REPUBLIC BANK/CA | 25,134 | $4.847M | 0.0% | $192.85 | $55.96 | +241.2% | COMMON STOCK | 33616C100 |
| PAYX | PAYCHEX INC | 42,845 | $4.818M | 0.0% | $112.45 * | $25.41 | +291.9% | COMMON STOCK | 704326107 |
| MMM | 3M COMPANY | 25,652 | $4.5M | 0.0% | $175.42 * | $73.16 | +70.6% | COMMON STOCK | 88579Y101 |
| WMT | WAL-MART STORES INC | 31,220 | $4.351M | 0.0% | $139.37 * | $21.44 | +104.9% | COMMON STOCK | 931142103 |
| CTAS | CINTAS CORP | 10,863 | $4.135M | 0.0% | $380.65 * | $10.86 | +742.9% | COMMON STOCK | 172908105 |
| VTI | VANGUARD | 18,498 | $4.108M | 0.0% | $222.08 | $149.27 | +48.8% | EQUITY MUTUAL F | 922908769 |
| COP | CONOCOPHILLIPS INC | 54,644 | $3.703M | 0.0% | $67.77 * | $41.53 | +39.7% | COMMON STOCK | 20825C104 |
| SPY | SPDR | 8,523 | $3.658M | 0.0% | $429.19 | $254.81 | +68.4% | EQUITY MUTUAL F | 78462F103 |
| PFE | PFIZER | 79,716 | $3.429M | 0.0% | $43.02 * | $22.70 | +52.9% | COMMON STOCK | 717081103 |
| DE | DEERE & CO | 9,839 | $3.297M | 0.0% | $335.10 * | $68.04 | +365.0% | COMMON STOCK | 244199105 |
| NSC | NORFOLK SOUTHERN CORP | 12,767 | $3.055M | 0.0% | $239.29 * | $62.16 | +251.0% | COMMON STOCK | 655844108 |
| MKC | MCCORMICK & COMPANY | 37,179 | $3.013M | 0.0% | $81.04 * | $62.34 | +18.1% | COMMON STOCK | 579780206 |
| — | DISCOVER FINANCIAL SERVICES | 23,956 | $2.943M | 0.0% | $122.85 | $56.77 | — | COMMON STOCK | 254709108 |
| ISRG | INTUITIVE SURGICAL INC | 2,934 | $2.917M | 0.0% | $994.21 * | $118.22 | +180.3% | COMMON STOCK | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,523 | $2.871M | 0.0% | $59.17 * | $43.40 | +14.4% | COMMON STOCK | 110122108 |
| IVV | ISHARES | 6,556 | $2.824M | 0.0% | $430.75 | $255.91 | +68.3% | EQUITY MUTUAL F | 464287200 |
| TYL | TYLER TECHNOLOGIES INC | 6,122 | $2.808M | 0.0% | $458.67 | $174.06 | +163.5% | COMMON STOCK | 902252105 |
| NEE | NEXTERA ENERGY INC | 34,921 | $2.742M | 0.0% | $78.52 * | $60.88 | +15.2% | COMMON STOCK | 65339F101 |
| TGT | TARGET CORP | 11,765 | $2.691M | 0.0% | $228.73 * | $55.41 | +263.1% | COMMON STOCK | 87612E106 |
| MS | MORGAN STANLEY | 27,125 | $2.64M | 0.0% | $97.33 * | $45.31 | +86.2% | COMMON STOCK | 617446448 |
| — | AMCOR PLC | 222,652 | $2.581M | 0.0% | $11.59 * | $8.33 | +16.7% | FOREIGN STOCK | G0250X107 |
| DD | DUPONT DE NEMOURS INC | 37,045 | $2.519M | 0.0% | $68.00 * | $29.29 | -10.7% | COMMON STOCK | 26614N102 |
| ILMN | ILLUMINA INC | 6,167 | $2.501M | 0.0% | $405.55 * | $238.70 | +65.3% | COMMON STOCK | 452327109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $2.468M | 0.0% | $411333.33 | $223583.10 | +84.0% | COMMON STOCK | 084670108 |
| QQQ | INVESCO | 6,695 | $2.397M | 0.0% | $358.03 | $184.41 | +94.1% | EQUITY MUTUAL F | 46090E103 |
| SE | SEA LTD | 7,164 | $2.283M | 0.0% | $318.68 | $83.21 | +283.0% | COMMON STOCK | 81141R100 |
| DOW | DOW INC | 39,534 | $2.276M | 0.0% | $57.57 * | $45.58 | -0.7% | COMMON STOCK | 260557103 |
| CMI | CUMMINS INC | 9,707 | $2.18M | 0.0% | $224.58 * | $83.64 | +141.9% | COMMON STOCK | 231021106 |
| BIIB | BIOGEN IDEC INC | 7,659 | $2.167M | 0.0% | $282.94 | $223.18 | +26.8% | COMMON STOCK | 09062X103 |
| CMCSA | COMCAST CORP | 38,678 | $2.163M | 0.0% | $55.92 * | $27.39 | +80.0% | COMMON STOCK | 20030N101 |
| SYY | SYSCO CORP | 27,460 | $2.156M | 0.0% | $78.51 * | $27.97 | +150.8% | COMMON STOCK | 871829107 |
| — | EVERBRIDGE INC | 14,155 | $2.138M | 0.0% | $151.04 | $41.13 | — | COMMON STOCK | 29978A104 |
| IWD | ISHARES | 13,299 | $2.081M | 0.0% | $156.48 | $158.31 | -1.1% | EQUITY MUTUAL F | 464287598 |
| NFLX | NETFLIX INC | 3,316 | $2.024M | 0.0% | $610.37 * | $29.02 | +110.3% | COMMON STOCK | 64110L106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 35,613 | $1.994M | 0.0% | $55.99 | $61.87 | -9.5% | COMMON STOCK | 695127100 |
| ENB | ENBRIDGE INC | 50,054 | $1.992M | 0.0% | $39.80 * | $22.69 | +33.1% | FOREIGN STOCK | 29250N105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,855 | $1.917M | 0.0% | $394.85 * | $106.67 | +255.5% | COMMON STOCK | 303075105 |
| SPGI | S&P GLOBAL INC | 4,395 | $1.867M | 0.0% | $424.80 * | $243.20 | +68.6% | COMMON STOCK | 78409V104 |
| MDY | SPDR | 3,875 | $1.863M | 0.0% | $480.77 | $336.54 | +42.9% | EQUITY MUTUAL F | 78467Y107 |
| IWO | ISHARES | 6,308 | $1.852M | 0.0% | $293.60 | $252.66 | +16.2% | EQUITY MUTUAL F | 464287648 |
| IVW | ISHARES | 24,000 | $1.774M | 0.0% | $73.92 | $61.85 | +19.5% | EQUITY MUTUAL F | 464287309 |
| BAC | BANK OF AMERICA CORP | 41,001 | $1.74M | 0.0% | $42.44 * | $17.07 | +123.6% | COMMON STOCK | 060505104 |
| IBM | INTL BUSINESS MACHINES CORP | 12,429 | $1.727M | 0.0% | $138.95 * | $114.66 | -2.4% | COMMON STOCK | 459200101 |
| DEO | DIAGEO PLC SPONSORED ADR | 8,661 | $1.672M | 0.0% | $193.05 | $119.60 | +61.4% | FOREIGN STOCK | 25243Q205 |
| GE | GENERAL ELECTRIC CO | 16,211 | $1.67M | 0.0% | $103.02 * | $62.95 | -0.1% | COMMON STOCK | 369604301 |
| GNRC | GENERAC HOLDINGS INC | 4,051 | $1.656M | 0.0% | $408.79 | $381.86 | +7.0% | COMMON STOCK | 368736104 |
| HSY | THE HERSHEY COMPANY | 9,736 | $1.648M | 0.0% | $169.27 * | $129.96 | +17.4% | COMMON STOCK | 427866108 |
| — | IHS MARKIT LTD SHS | 13,765 | $1.605M | 0.0% | $116.60 | $41.01 | — | FOREIGN STOCK | G47567105 |
| VMI | VALMONT INDUSTRIES INC | 6,820 | $1.604M | 0.0% | $235.19 | $146.58 | +60.4% | COMMON STOCK | 920253101 |
| BF/B | BROWN FORMAN CORP | 23,334 | $1.564M | 0.0% | $67.03 * | $33.28 | +84.2% | COMMON STOCK | 115637209 |
| FTV | FORTIVE CORP | 21,499 | $1.517M | 0.0% | $70.56 * | $32.50 | +60.7% | COMMON STOCK | 34959J108 |
| CTVA | CORTEVA INC | 35,843 | $1.508M | 0.0% | $42.07 * | $39.79 | +1.0% | COMMON STOCK | 22052L104 |
| AXP | AMERICAN EXPRESS CO | 8,839 | $1.481M | 0.0% | $167.55 * | $70.35 | +125.4% | COMMON STOCK | 025816109 |
| — | CMC MATERIALS INC | 11,856 | $1.461M | 0.0% | $123.23 | $151.26 | — | COMMON STOCK | 12571T100 |
| IWM | ISHARES | 6,665 | $1.458M | 0.0% | $218.75 | $156.50 | +39.8% | EQUITY MUTUAL F | 464287655 |
| VIG | VANGUARD | 8,740 | $1.342M | 0.0% | $153.55 | $77.86 | +97.3% | EQUITY MUTUAL F | 921908844 |
| CB | CHUBB LTD | 7,697 | $1.335M | 0.0% | $173.44 * | $119.13 | +37.6% | FOREIGN STOCK | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 3,413 | $1.334M | 0.0% | $390.86 * | $251.10 | +45.0% | COMMON STOCK | 91324P102 |
| MDT | MEDTRONIC PLC | 10,496 | $1.316M | 0.0% | $125.38 * | $99.40 | +11.0% | FOREIGN STOCK | G5960L103 |
| SNOW | SNOWFLAKE INC CL A | 4,322 | $1.307M | 0.0% | $302.41 | $248.47 | +21.7% | COMMON STOCK | 833445109 |
| MELI | MERCADOLIBRE INC | 763 | $1.281M | 0.0% | $1678.90 | $686.89 | +144.5% | COMMON STOCK | 58733R102 |
| BA | BOEING CO | 5,778 | $1.271M | 0.0% | $219.97 | $151.70 | +45.0% | COMMON STOCK | 097023105 |
| GIS | GENERAL MILLS INC | 21,203 | $1.268M | 0.0% | $59.80 * | $34.47 | +49.8% | COMMON STOCK | 370334104 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,070 | $1.227M | 0.0% | $47.07 | $76.87 | — | COMMON STOCK | 931427108 |
| GILD | GILEAD SCIENCES | 16,780 | $1.172M | 0.0% | $69.85 * | $64.86 | -8.2% | COMMON STOCK | 375558103 |
| MRSH | MARSH & MCLENNAN | 7,727 | $1.17M | 0.0% | $151.42 * | $81.08 | +74.6% | COMMON STOCK | 571748102 |
| WFC | WELLS FARGO & CO (NEW) | 25,161 | $1.168M | 0.0% | $46.42 * | $31.83 | +31.2% | COMMON STOCK | 949746101 |
| MTCH | MATCH GROUP INC | 7,396 | $1.161M | 0.0% | $156.98 * | $105.55 | +45.3% | COMMON STOCK | 57667L107 |
| NVS | NOVARTIS AG ADR | 14,026 | $1.147M | 0.0% | $81.78 | $68.15 | +20.0% | FOREIGN STOCK | 66987V109 |
| CVS | CVS HEALTH CORP | 13,217 | $1.122M | 0.0% | $84.89 * | $56.03 | +31.3% | COMMON STOCK | 126650100 |
| VZ | VERIZON | 20,322 | $1.098M | 0.0% | $54.03 * | $38.53 | +7.3% | COMMON STOCK | 92343V104 |
| NVO | NOVO-NORDISK A/S ADR | 11,109 | $1.067M | 0.0% | $96.05 | $36.00 | +166.7% | FOREIGN STOCK | 670100205 |
| MO | ALTRIA GROUP INC | 23,335 | $1.062M | 0.0% | $45.51 * | $22.51 | +44.4% | COMMON STOCK | 02209S103 |
| SHOP | SHOPIFY INC | 774 | $1.049M | 0.0% | $1355.30 * | $111.51 | +21.6% | COMMON STOCK | 82509L107 |
| TKR | TIMKEN CO | 16,000 | $1.047M | 0.0% | $65.44 | $39.61 | +65.2% | COMMON STOCK | 887389104 |
| IWN | ISHARES | 6,453 | $1.034M | 0.0% | $160.24 | $125.92 | +27.2% | EQUITY MUTUAL F | 464287630 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,300 | $1.007M | 0.0% | $58.21 * | $32.02 | +62.9% | COMMON STOCK | 609207105 |
| — | ROYAL DUTCH SHELL PLC | 22,314 | $995K | 0.0% | $44.59 | $57.87 | — | FOREIGN STOCK | 780259206 |
| MTD | METTLER TOLEDO INTL | 715 | $985K | 0.0% | $1377.62 | $242.14 | +468.8% | COMMON STOCK | 592688105 |
| ULTA | ULTA BEAUTY INC | 2,662 | $961K | 0.0% | $361.01 | $259.63 | +39.0% | COMMON STOCK | 90384S303 |
| EMR | EMERSON ELECTRIC CO | 10,011 | $943K | 0.0% | $94.20 * | $49.45 | +74.5% | COMMON STOCK | 291011104 |
| IVE | ISHARES | 6,463 | $940K | 0.0% | $145.44 | $123.79 | +17.5% | EQUITY MUTUAL F | 464287408 |
| MCO | MOODYS CORP | 2,627 | $933K | 0.0% | $355.16 * | $92.52 | +270.3% | COMMON STOCK | 615369105 |
| BKNG | BOOKING HOLDINGS INC | 392 | $931K | 0.0% | $2375.00 | $1960.88 | +19.1% | COMMON STOCK | 09857L108 |
| — | KANSAS CITY SOUTHERN CORP | 3,287 | $890K | 0.0% | $270.76 | $95.50 | — | COMMON STOCK | 485170302 |
| DOV | DOVER CORP | 5,720 | $889K | 0.0% | $155.42 * | $46.30 | +218.2% | COMMON STOCK | 260003108 |
| UPS | UNITED PARCEL SERVICE | 4,868 | $886K | 0.0% | $182.00 * | $101.89 | +47.8% | COMMON STOCK | 911312106 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 59,990 | $875K | 0.0% | $14.59 | $13.08 | +11.6% | COMMON STOCK | 535219109 |
| LLY | LILLY (ELI) & CO | 3,757 | $868K | 0.0% | $231.04 * | $69.70 | +218.3% | COMMON STOCK | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 3,031 | $848K | 0.0% | $279.78 * | $242.32 | +11.1% | COMMON STOCK | 824348106 |
| AVGO | BROADCOM INC | 1,720 | $834K | 0.0% | $484.88 * | $34.20 | +30.5% | COMMON STOCK | 11135F101 |
| — | DISCOVERY | 32,805 | $833K | 0.0% | $25.39 | $61.40 | — | COMMON STOCK | 25470F104 |
| POOL | POOL CORP | 1,900 | $825K | 0.0% | $434.21 * | $64.85 | +535.2% | COMMON STOCK | 73278L105 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 6,342 | $824K | 0.0% | $129.93 * | $97.37 | +5.8% | COMMON STOCK | 828806109 |
| RUN | SUNRUN INC | 18,555 | $816K | 0.0% | $43.98 | $63.03 | -30.2% | COMMON STOCK | 86771W105 |
| CCI | CROWN CASTLE INTL CORP | 4,702 | $815K | 0.0% | $173.33 * | $127.21 | +10.5% | COMMON STOCK | 22822V101 |
| — | BLACKROCK INC | 968 | $812K | 0.0% | $838.84 | $566.49 | — | COMMON STOCK | 09247X101 |
| PNC | PNC FINANCIAL CORP | 4,118 | $806K | 0.0% | $195.73 * | $83.12 | +100.5% | COMMON STOCK | 693475105 |
| MRNA | MODERNA INC | 2,031 | $782K | 0.0% | $385.03 | $194.90 | +97.5% | COMMON STOCK | 60770K107 |
| CMG | CHIPOTLE MEXICAN GRILL | 423 | $769K | 0.0% | $1817.97 * | $19.61 | +85.4% | COMMON STOCK | 169656105 |
| — | GLAXOSMITHKLINE PLC ADR | 19,670 | $752K | 0.0% | $38.23 | $37.97 | — | FOREIGN STOCK | 37733W105 |
| T | AT&T INC | 27,388 | $740K | 0.0% | $27.02 * | $15.31 | +2.1% | COMMON STOCK | 00206R102 |
| WPC | W P CAREY INC | 10,000 | $730K | 0.0% | $73.00 | $66.62 | — | COMMON STOCK | 92936U109 |
| — | LINDE PLC | 2,439 | $716K | 0.0% | $293.56 | $208.57 | — | FOREIGN STOCK | G5494J103 |
| XEL | XCEL ENERGY INC COM | 11,422 | $714K | 0.0% | $62.51 * | $48.65 | +11.9% | COMMON STOCK | 98389B100 |
| GLW | CORNING INC | 19,482 | $711K | 0.0% | $36.50 * | $12.11 | +167.3% | COMMON STOCK | 219350105 |
| BCPC | BALCHEM CORP | 4,740 | $688K | 0.0% | $145.15 * | $41.81 | +237.9% | COMMON STOCK | 057665200 |
| USB | US BANCORP | 11,162 | $663K | 0.0% | $59.40 * | $28.39 | +72.8% | COMMON STOCK | 902973304 |
| QLYS | QUALYS | 5,902 | $657K | 0.0% | $111.32 | $84.93 | +31.0% | COMMON STOCK | 74758T303 |
| A | AGILENT TECHNOLOGIES | 4,112 | $648K | 0.0% | $157.59 * | $113.51 | +34.7% | COMMON STOCK | 00846U101 |
| TWLO | TWILIO INC | 1,990 | $635K | 0.0% | $319.10 | $180.92 | +76.4% | COMMON STOCK | 90138F102 |
| PH | PARKER-HANNIFIN CORP | 2,270 | $635K | 0.0% | $279.74 * | $89.78 | +194.2% | COMMON STOCK | 701094104 |
| KMB | KIMBERLY-CLARK CORP | 4,789 | $634K | 0.0% | $132.39 * | $90.12 | +25.6% | COMMON STOCK | 494368103 |
| FANG | DIAMONDBACK | 6,700 | $634K | 0.0% | $94.63 * | $57.81 | +34.8% | COMMON STOCK | 25278X109 |
| TXN | TEXAS INSTRUMENTS INC | 3,277 | $630K | 0.0% | $192.25 * | $133.55 | +27.0% | COMMON STOCK | 882508104 |
| EQIX | EQUINIX INC | 788 | $623K | 0.0% | $790.61 * | $556.15 | +30.6% | COMMON STOCK | 29444U700 |
| IJK | ISHARES | 7,786 | $617K | 0.0% | $79.24 | $66.68 | +18.8% | EQUITY MUTUAL F | 464287606 |
| VWO | VANGUARD | 11,755 | $588K | 0.0% | $50.02 | $49.53 | +1.0% | EQUITY MUTUAL F | 922042858 |
| SWK | STANLEY BLACK & DECKER INC | 3,350 | $587K | 0.0% | $175.22 * | $124.10 | +21.1% | COMMON STOCK | 854502101 |
| BYND | BEYOND MEAT | 5,546 | $584K | 0.0% | $105.30 | $142.15 | -25.9% | COMMON STOCK | 08862E109 |
| FAST | FASTENAL CO | 11,295 | $583K | 0.0% | $51.62 * | $12.49 | +86.2% | COMMON STOCK | 311900104 |
| ABM | ABM INDUSTRIES INC | 12,880 | $580K | 0.0% | $45.03 * | $32.91 | +25.0% | COMMON STOCK | 000957100 |
| IJR | ISHARES | 5,302 | $579K | 0.0% | $109.20 | $74.81 | +46.0% | EQUITY MUTUAL F | 464287804 |
| WM | WASTE MANAGEMENT INC | 3,849 | $575K | 0.0% | $149.39 * | $110.15 | +26.9% | COMMON STOCK | 94106L109 |
| KMX | CARMAX INC | 4,478 | $573K | 0.0% | $127.96 | $50.64 | +152.7% | COMMON STOCK | 143130102 |
| IEMG | ISHARES | 9,081 | $561K | 0.0% | $61.78 | $57.01 | +8.3% | EQUITY MUTUAL F | 46434G103 |
| ESGV | VANGUARD | 6,950 | $556K | 0.0% | $80.00 | $67.28 | +19.0% | EQUITY MUTUAL F | 921910733 |
| DCI | DONALDSON CO INC | 9,533 | $547K | 0.0% | $57.38 * | $33.17 | +61.5% | COMMON STOCK | 257651109 |
| CI | CIGNA CORPORATION | 2,709 | $542K | 0.0% | $200.07 * | $180.23 | +2.9% | COMMON STOCK | 125523100 |
| VEU | VANGUARD | 8,325 | $507K | 0.0% | $60.90 | $46.49 | +31.1% | EQUITY MUTUAL F | 922042775 |
| — | JACOBS ENGINEERING GROUP INC | 3,800 | $504K | 0.0% | $132.63 | $129.25 | — | COMMON STOCK | 469814107 |
| XYL | XYLEM INC | 4,038 | $499K | 0.0% | $123.58 * | $71.40 | +64.6% | COMMON STOCK | 98419M100 |
| XLK | SPDR | 3,300 | $493K | 0.0% | $149.39 * | $21.53 | +246.7% | EQUITY MUTUAL F | 81369Y803 |
| STZ | CONSTELLATION BRANDS CL A | 2,316 | $488K | 0.0% | $210.71 * | $171.70 | +14.2% | COMMON STOCK | 21036P108 |
| — | TE CONNECTIVITY LTD | 3,539 | $486K | 0.0% | $137.33 | $105.14 | — | FOREIGN STOCK | H84989104 |
| ADSK | AUTODESK INC | 1,673 | $477K | 0.0% | $285.12 | $210.15 | +35.7% | COMMON STOCK | 052769106 |
| PSA | PUBLIC STORAGE INC | 1,583 | $470K | 0.0% | $296.90 * | $228.51 | +7.2% | COMMON STOCK | 74460D109 |
| SCZ | ISHARES | 6,000 | $446K | 0.0% | $74.33 | $75.05 | -0.9% | EQUITY MUTUAL F | 464288273 |
| DIA | SPDR | 1,315 | $445K | 0.0% | $338.40 | $174.86 | +93.5% | EQUITY MUTUAL F | 78467X109 |
| GLD | SPDR GOLD TRUST | 2,677 | $440K | 0.0% | $164.36 | $131.87 | +24.5% | EQUITY MUTUAL F | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 3,803 | $437K | 0.0% | $114.91 * | $108.32 | +0.3% | COMMON STOCK | 45866F104 |
| HPQ | HP INC | 15,848 | $434K | 0.0% | $27.39 * | $11.27 | +108.7% | COMMON STOCK | 40434L105 |
| D | DOMINION ENERGY INC | 5,828 | $426K | 0.0% | $73.10 * | $45.14 | +33.2% | COMMON STOCK | 25746U109 |
| NTRS | NORTHERN TRUST CORP | 3,937 | $424K | 0.0% | $107.70 * | $55.61 | +69.7% | COMMON STOCK | 665859104 |
| IJJ | ISHARES | 4,000 | $412K | 0.0% | $103.00 | $78.45 | +31.3% | EQUITY MUTUAL F | 464287705 |
| — | PIONEER NATURAL RESOURCES CO | 2,460 | $410K | 0.0% | $166.67 | $216.71 | — | COMMON STOCK | 723787107 |
| TROW | T ROWE PRICE GROUP INC | 2,076 | $408K | 0.0% | $196.53 * | $111.94 | +45.7% | COMMON STOCK | 74144T108 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2,025 | $382K | 0.0% | $188.64 | $27.94 | +575.8% | COMMON STOCK | 02043Q107 |
| EFA | ISHARES | 4,865 | $380K | 0.0% | $78.11 | $62.97 | +23.9% | EQUITY MUTUAL F | 464287465 |
| IJH | ISHARES | 1,427 | $375K | 0.0% | $262.79 * | $37.31 | +41.0% | EQUITY MUTUAL F | 464287507 |
| NOC | NORTHROP GRUMMAN CORP | 1,034 | $372K | 0.0% | $359.77 * | $277.93 | +20.9% | COMMON STOCK | 666807102 |
| AWK | AMERICAN WATER WORKS CO INC | 2,128 | $360K | 0.0% | $169.17 * | $88.64 | +74.8% | COMMON STOCK | 030420103 |
| MNRO | MONRO MUFFLER & BRAKE INC | 6,250 | $359K | 0.0% | $57.44 | $44.03 | +30.6% | COMMON STOCK | 610236101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,181 | $359K | 0.0% | $164.60 * | $156.58 | -6.7% | COMMON STOCK | 83088M102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,740 | $357K | 0.0% | $75.32 | $51.85 | +45.3% | COMMON STOCK | 65341B106 |
| BTI | BRITISH AMERICAN TOBACCO | 9,925 | $350K | 0.0% | $35.26 | $56.85 | -37.9% | FOREIGN STOCK | 110448107 |
| — | AVALARA INC | 2,000 | $350K | 0.0% | $175.00 | $165.00 | — | COMMON STOCK | 05338G106 |
| CARR | CARRIER GLOBAL CORP | 6,582 | $341K | 0.0% | $51.81 * | $17.13 | +184.7% | COMMON STOCK | 14448C104 |
| MTN | VAIL RESORTS INC | 1,009 | $337K | 0.0% | $333.99 | $108.47 | +208.0% | COMMON STOCK | 91879Q109 |
| — | INVESCO | 25,000 | $330K | 0.0% | $13.20 | $12.36 | — | BOND MUTUAL FUN | 46133G107 |
| LBRDK | LIBERTY BROADBAND CORP | 1,907 | $329K | 0.0% | $172.52 * | $150.65 | +7.3% | COMMON STOCK | 530307305 |
| APH | AMPHENOL CORP | 4,473 | $328K | 0.0% | $73.33 * | $25.98 | +35.4% | COMMON STOCK | 032095101 |
| YUM | YUM! BRANDS | 2,675 | $327K | 0.0% | $122.24 * | $80.60 | +40.0% | COMMON STOCK | 988498101 |
| FDX | FEDEX CORP | 1,464 | $321K | 0.0% | $219.26 * | $202.08 | -0.6% | COMMON STOCK | 31428X106 |
| EFG | ISHARES | 3,000 | $319K | 0.0% | $106.33 | $90.53 | +17.6% | EQUITY MUTUAL F | 464288885 |
| FSLR | FIRST SOLAR INC | 3,265 | $312K | 0.0% | $95.56 | $39.31 | +142.8% | COMMON STOCK | 336433107 |
| PANW | PALO ALTO NETWORKS INC | 638 | $306K | 0.0% | $479.62 * | $45.37 | +75.9% | COMMON STOCK | 697435105 |
| BIDU | BAIDU.COM SPON ADR | 1,965 | $302K | 0.0% | $153.69 | $194.73 | -21.0% | FOREIGN STOCK | 056752108 |
| BAX | BAXTER INTERNATIONAL INC | 3,730 | $300K | 0.0% | $80.43 * | $75.68 | -3.5% | COMMON STOCK | 071813109 |
| VNLA | JANUS HENDERSON SHORT DURATION | 5,962 | $299K | 0.0% | $50.15 | $49.97 | +0.4% | BOND MUTUAL FUN | 47103U886 |
| BALL | BALL CORP | 3,325 | $299K | 0.0% | $89.92 * | $81.56 | +4.2% | COMMON STOCK | 058498106 |
| VB | VANGUARD | 1,365 | $298K | 0.0% | $218.32 | $110.42 | +98.0% | EQUITY MUTUAL F | 922908751 |
| TSCO | TRACTOR SUPPLY CO | 1,437 | $291K | 0.0% | $202.51 * | $20.01 | +88.2% | COMMON STOCK | 892356106 |
| MCK | MCKESSON CORP | 1,449 | $289K | 0.0% | $199.45 * | $131.69 | +48.0% | COMMON STOCK | 58155Q103 |
| ONB | OLD NATIONAL BANCORP | 16,966 | $288K | 0.0% | $16.98 | $13.96 | +21.4% | COMMON STOCK | 680033107 |
| PODD | INSULET CORP | 1,000 | $284K | 0.0% | $284.00 | $31.17 | +811.8% | COMMON STOCK | 45784P101 |
| AON | AON PLC CLASS A | 989 | $283K | 0.0% | $286.15 * | $236.31 | +17.2% | FOREIGN STOCK | G0403H108 |
| — | VEREIT INC | 6,113 | $276K | 0.0% | $45.15 | $45.90 | — | COMMON STOCK | 92339V308 |
| DXCM | DEXCOM INC | 497 | $272K | 0.0% | $547.28 * | $96.03 | +42.4% | COMMON STOCK | 252131107 |
| OTIS | OTIS WORLDWIDE CORPORATION | 3,298 | $271K | 0.0% | $82.17 * | $47.48 | +62.2% | COMMON STOCK | 68902V107 |
| AFL | AFLAC INC | 5,175 | $270K | 0.0% | $52.17 * | $33.87 | +39.6% | COMMON STOCK | 001055102 |
| SNPS | SYNOPSYS INC | 895 | $268K | 0.0% | $299.44 | $141.71 | +111.3% | COMMON STOCK | 871607107 |
| QTWO | Q2 HLDGS INC | 3,330 | $267K | 0.0% | $80.18 | $24.21 | +231.0% | COMMON STOCK | 74736L109 |
| VNT | VONTIER CORP INC | 7,911 | $266K | 0.0% | $33.62 | $31.19 | +7.7% | COMMON STOCK | 928881101 |
| BP | BP PLC SPONSORED ADR | 9,630 | $263K | 0.0% | $27.31 | $42.66 | -35.9% | FOREIGN STOCK | 055622104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 3,848 | $262K | 0.0% | $68.09 * | $34.54 | +81.3% | FOREIGN STOCK | G51502105 |
| OGN | ORGANON & CO | 7,966 | $261K | 0.0% | $32.76 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| HCA | HCA HEALTHCARE INC | 1,065 | $258K | 0.0% | $242.25 * | $196.69 | +19.0% | COMMON STOCK | 40412C101 |
| DBJP | XTRACKERS | 5,105 | $258K | 0.0% | $50.54 | $42.95 | +17.8% | EQUITY MUTUAL F | 233051507 |
| IWS | ISHARES | 2,259 | $256K | 0.0% | $113.32 | $86.33 | +31.2% | EQUITY MUTUAL F | 464287473 |
| BX | THE BLACKSTONE GROUP INC | 2,184 | $254K | 0.0% | $116.30 * | $93.44 | +7.8% | COMMON STOCK | 09260D107 |
| AEM | AGNICO EAGLE MINES LTD | 4,900 | $254K | 0.0% | $51.84 * | $42.03 | +10.7% | FOREIGN STOCK | 008474108 |
| SUSA | ISHARES | 2,625 | $252K | 0.0% | $96.00 | $98.80 | -2.9% | EQUITY MUTUAL F | 464288802 |
| IWP | ISHARES | 2,200 | $247K | 0.0% | $112.27 | $73.75 | +52.0% | EQUITY MUTUAL F | 464287481 |
| LAMR | LAMAR ADVERTISING CO | 2,175 | $247K | 0.0% | $113.56 | $53.99 | — | COMMON STOCK | 512816109 |
| RBLX | ROBLOX CORP CL A | 3,274 | $247K | 0.0% | $75.44 | $80.30 | -5.9% | COMMON STOCK | 771049103 |
| — | ARCHAEA ENERGY INC | 13,005 | $246K | 0.0% | $18.92 | $18.92 | — | COMMON STOCK | 03940F103 |
| QRVO | QORVO INC | 1,452 | $243K | 0.0% | $167.36 | $57.58 | +190.4% | COMMON STOCK | 74736K101 |
| EBAY | EBAY INC | 3,441 | $240K | 0.0% | $69.75 * | $57.72 | +11.6% | COMMON STOCK | 278642103 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 6,473 | $239K | 0.0% | $36.92 * | $27.30 | +14.1% | COMMON STOCK | 04911A107 |
| VMC | VULCAN MATERIAL CO | 1,403 | $237K | 0.0% | $168.92 * | $172.26 | -5.1% | COMMON STOCK | 929160109 |
| SJM | SMUCKER J M CO | 1,970 | $236K | 0.0% | $119.80 * | $78.69 | +32.2% | COMMON STOCK | 832696405 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,506 | $231K | 0.0% | $153.39 * | $51.08 | +37.0% | COMMON STOCK | 595017104 |
| ASAN | ASANA INC CL A | 2,200 | $228K | 0.0% | $103.64 | $83.00 | +25.1% | COMMON STOCK | 04342Y104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,041 | $226K | 0.0% | $74.32 * | $42.08 | +64.8% | COMMON STOCK | 192446102 |
| UBCP | UNITED BANCORP INC | 15,536 | $222K | 0.0% | $14.29 | $7.12 | +100.8% | COMMON STOCK | 909911109 |
| — | TOTAL FINA ELF S A ADR | 4,625 | $222K | 0.0% | $48.00 | $48.46 | — | FOREIGN STOCK | 89151E109 |
| FSK | FS KKR CAP CORP COM | 10,000 | $220K | 0.0% | $22.00 * | $9.32 | +27.9% | PARTNERSHIPS | 302635206 |
| VCR | VANGUARD | 701 | $217K | 0.0% | $309.56 | $143.85 | +115.5% | EQUITY MUTUAL F | 92204A108 |
| ASGN | ASGN INC | 1,907 | $216K | 0.0% | $113.27 | $102.18 | +10.7% | COMMON STOCK | 00191U102 |
| SONY | SONY CORP | 1,952 | $216K | 0.0% | $110.66 | $101.32 | +9.1% | FOREIGN STOCK | 835699307 |
| XYZ | SQUARE INC | 893 | $214K | 0.0% | $239.64 | $58.17 | +312.3% | COMMON STOCK | 852234103 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 2,246 | $214K | 0.0% | $95.28 * | $98.29 | -7.0% | COMMON STOCK | 04247X102 |
| NTES | NETEASE INC SPONSORED ADR | 2,490 | $213K | 0.0% | $85.54 | $43.37 | +96.9% | FOREIGN STOCK | 64110W102 |
| AMAT | APPLIED MATERIALS INC | 1,650 | $212K | 0.0% | $128.48 * | $43.09 | +187.7% | COMMON STOCK | 038222105 |
| C | CITIGROUP INC | 2,958 | $208K | 0.0% | $70.32 * | $45.02 | +33.4% | COMMON STOCK | 172967424 |
| ALC | ALCON INC | 2,559 | $206K | 0.0% | $80.50 | $70.28 | +13.0% | FOREIGN STOCK | H01301128 |
| VTV | VANGUARD | 1,510 | $204K | 0.0% | $135.10 | $137.40 | -1.5% | EQUITY MUTUAL F | 922908744 |
| REXR | REXFORD INDUSTRIAL RLTY INC | 3,586 | $204K | 0.0% | $56.89 | $56.89 | — | COMMON STOCK | 76169C100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 921 | $203K | 0.0% | $220.41 * | $195.61 | +3.2% | COMMON STOCK | 502431109 |
| — | BROOKFIELD ASSET MANAGEMENT | 3,799 | $203K | 0.0% | $53.44 | $51.07 | — | FOREIGN STOCK | 112585104 |
| HRB | BLOCK (H & R) INC | 8,044 | $201K | 0.0% | $24.99 * | $20.32 | +7.8% | COMMON STOCK | 093671105 |
| MDB | MONGODB INC | 419 | $198K | 0.0% | $472.55 | $309.26 | +52.5% | COMMON STOCK | 60937P106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 383 | $197K | 0.0% | $514.36 | $498.37 | +3.4% | COMMON STOCK | 989207105 |
| SAM | BOSTON BEER COMPANY | 383 | $195K | 0.0% | $509.14 | $236.77 | +115.3% | COMMON STOCK | 100557107 |
| KNSL | KINSALE CAP GROUP | 1,200 | $194K | 0.0% | $161.67 | $163.70 | -1.9% | COMMON STOCK | 49714P108 |
| — | ATLASSIAN CORP PLC CL A | 489 | $191K | 0.0% | $390.59 | $260.32 | — | COMMON STOCK | G06242104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,868 | $187K | 0.0% | $65.20 | $88.20 | — | FOREIGN STOCK | 13645T100 |
| IWV | ISHARES | 725 | $185K | 0.0% | $255.17 | $249.29 | +2.2% | EQUITY MUTUAL F | 464287689 |
| SO | SOUTHERN CO | 2,970 | $184K | 0.0% | $61.95 * | $46.01 | +15.0% | COMMON STOCK | 842587107 |
| LKQ | LKQ CORP | 3,649 | $184K | 0.0% | $50.42 * | $42.89 | +5.3% | COMMON STOCK | 501889208 |
| — | BROOKLINE BANCORP INC | 11,979 | $183K | 0.0% | $15.28 | $9.07 | — | COMMON STOCK | 11373M107 |
| LNC | LINCOLN NATIONAL CORP | 2,653 | $182K | 0.0% | $68.60 * | $51.87 | +4.9% | COMMON STOCK | 534187109 |
| BSM | BLACK STONE MINERALS LP | 15,000 | $181K | 0.0% | $12.07 | $15.20 | — | COMMON STOCK | 09225M101 |
| PSX | PHILLIPS 66 | 2,584 | $181K | 0.0% | $70.05 * | $72.48 | -17.7% | COMMON STOCK | 718546104 |
| CAT | CATERPILLAR INC | 936 | $180K | 0.0% | $192.31 * | $102.72 | +72.5% | COMMON STOCK | 149123101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,050 | $179K | 0.0% | $29.59 * | $25.29 | +10.3% | COMMON STOCK | 674599105 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,000 | $178K | 0.0% | $17.80 | $12.85 | +38.5% | COMMON STOCK | 559663109 |
| HAS | HASBRO INC | 1,982 | $177K | 0.0% | $89.30 * | $79.64 | -6.3% | COMMON STOCK | 418056107 |
| VEA | VANGUARD | 3,498 | $177K | 0.0% | $50.60 | $51.62 | -2.2% | EQUITY MUTUAL F | 921943858 |
| EML | EASTERN CO | 7,000 | $176K | 0.0% | $25.14 * | $27.18 | -15.3% | COMMON STOCK | 276317104 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 16,000 | $176K | 0.0% | $11.00 | $11.24 | — | COMMON STOCK | 64828T201 |
| ED | CONSOLIDATED EDISON INC | 2,400 | $174K | 0.0% | $72.50 * | $65.18 | -4.0% | COMMON STOCK | 209115104 |
| CSX | CSX CORP | 5,773 | $172K | 0.0% | $29.79 * | $30.39 | -7.7% | COMMON STOCK | 126408103 |
| LEN/B | LENNAR | 2,195 | $170K | 0.0% | $77.45 * | $69.71 | -2.1% | COMMON STOCK | 526057302 |
| ES | EVERSOURCE ENERGY | 2,070 | $169K | 0.0% | $81.64 * | $62.60 | +10.2% | COMMON STOCK | 30040W108 |
| NYT | NEW YORK TIMES CO | 3,315 | $163K | 0.0% | $49.17 * | $44.66 | +5.2% | COMMON STOCK | 650111107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 11,093 | $158K | 0.0% | $14.24 * | $7.52 | +67.3% | COMMON STOCK | 42824C109 |
| IJT | ISHARES | 1,200 | $156K | 0.0% | $130.00 | $130.16 | -0.1% | EQUITY MUTUAL F | 464287887 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,370 | $155K | 0.0% | $113.14 | $118.00 | -4.2% | COMMON STOCK | M22465104 |
| DVN | DEVON ENERGY CORP NEW | 4,340 | $154K | 0.0% | $35.48 * | $20.25 | +41.0% | COMMON STOCK | 25179M103 |
| DGRW | WISDOM TREE | 2,596 | $153K | 0.0% | $58.94 | $59.08 | -0.4% | EQUITY MUTUAL F | 97717X669 |
| SHM | SPDR | 3,000 | $148K | 0.0% | $49.33 | $49.60 | -0.4% | BOND MUTUAL FUN | 78468R739 |
| CHTR | CHARTER COMMUNICATIONS INC | 204 | $148K | 0.0% | $725.49 | $673.16 | +8.1% | COMMON STOCK | 16119P108 |
| — | PIMCO | 6,900 | $146K | 0.0% | $21.16 | $22.32 | — | EQUITY MUTUAL F | 72202D106 |
| — | LIBERTY MEDIA CORPORATION | 3,050 | $144K | 0.0% | $47.21 | $46.56 | — | COMMON STOCK | 531229409 |
| SCHW | CHARLES SCHWAB CORP NEW | 1,962 | $143K | 0.0% | $72.88 * | $66.61 | +3.3% | COMMON STOCK | 808513105 |
| WY | WEYERHAEUSER | 4,000 | $142K | 0.0% | $35.50 * | $30.53 | -3.4% | COMMON STOCK | 962166104 |
| BURL | BURLINGTON STORES INC | 500 | $142K | 0.0% | $284.00 | $318.32 | -10.9% | COMMON STOCK | 122017106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,105 | $142K | 0.0% | $45.73 | $48.95 | — | COMMON STOCK | 559080106 |
| IBB | ISHARES | 868 | $140K | 0.0% | $161.29 | $154.04 | +5.0% | EQUITY MUTUAL F | 464287556 |
| UBER | UBER TECHNOLOGIES INC | 3,101 | $139K | 0.0% | $44.82 | $52.23 | -14.2% | COMMON STOCK | 90353T100 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,570 | $137K | 0.0% | $87.26 * | $87.20 | -9.9% | COMMON STOCK | 12541W209 |
| YUMC | YUM CHINA HOLDINGS INC | 2,254 | $131K | 0.0% | $58.12 | $63.78 | -8.9% | COMMON STOCK | 98850P109 |
| — | SIRIUS XM HOLDINGS INC | 21,265 | $130K | 0.0% | $6.11 | $3.95 | — | COMMON STOCK | 82968B103 |
| ORCL | ORACLE CORP COM | 1,479 | $129K | 0.0% | $87.22 * | $73.60 | +11.7% | COMMON STOCK | 68389X105 |
| SLF | SUN LIFE FINANCIAL INC | 2,500 | $129K | 0.0% | $51.60 | $52.82 | -2.6% | FOREIGN STOCK | 866796105 |
| — | XILINX INC | 850 | $128K | 0.0% | $150.59 | $149.97 | — | COMMON STOCK | 983919101 |
| KIM | KIMCO REALTY CORP | 6,187 | $128K | 0.0% | $20.69 * | $17.51 | -2.0% | COMMON STOCK | 49446R109 |
| W | WAYFAIR INC CL A | 500 | $128K | 0.0% | $256.00 | $313.24 | -18.4% | COMMON STOCK | 94419L101 |
| VRSN | VERISIGN | 625 | $128K | 0.0% | $204.80 | $215.84 | -5.8% | COMMON STOCK | 92343E102 |
| MINT | PIMCO | 1,258 | $128K | 0.0% | $101.75 | $101.97 | -0.0% | BOND MUTUAL FUN | 72201R833 |
| ALL | ALLSTATE INSURANCE | 1,000 | $127K | 0.0% | $127.00 * | $115.30 | -0.5% | COMMON STOCK | 020002101 |
| BABA | ALIBABA GROUP | 856 | $127K | 0.0% | $148.36 | $159.33 | -7.1% | FOREIGN STOCK | 01609W102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,072 | $125K | 0.0% | $60.33 | $47.96 | +23.5% | COMMON STOCK | 573874104 |
| MTB | M & T BANK CORP | 840 | $125K | 0.0% | $148.81 * | $134.57 | -3.2% | COMMON STOCK | 55261F104 |
| GD | GENERAL DYNAMICS CORP | 627 | $123K | 0.0% | $196.17 * | $170.87 | +4.7% | COMMON STOCK | 369550108 |
| COKE | COCA COLA BOTTLING | 312 | $123K | 0.0% | $394.23 * | $33.72 | +11.9% | COMMON STOCK | 191098102 |
| DBEU | XTRACKERS | 3,600 | $123K | 0.0% | $34.17 | $33.86 | +0.9% | EQUITY MUTUAL F | 233051853 |
| XLF | SPDR | 3,255 | $122K | 0.0% | $37.48 | $36.58 | +2.6% | EQUITY MUTUAL F | 81369Y605 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 8,800 | $121K | 0.0% | $13.75 | $13.98 | — | COMMON STOCK | 85207H104 |
| — | ADAMS NATURAL RESOURCES FUND INC | 7,648 | $120K | 0.0% | $15.69 | $16.21 | — | EQUITY MUTUAL F | 00548F105 |
| — | LIBERTY MEDIA CORPORATION | 2,530 | $120K | 0.0% | $47.43 | $46.36 | — | COMMON STOCK | 531229607 |
| TRP | TC ENERGY CORPORATION | 2,455 | $118K | 0.0% | $48.07 * | $39.34 | -1.4% | FOREIGN STOCK | 87807B107 |
| CTRA | CATERRA ENERGY INC | 5,385 | $117K | 0.0% | $21.73 * | $13.25 | +29.1% | COMMON STOCK | 127097103 |
| WH | WYNDHAM | 1,520 | $117K | 0.0% | $76.97 | $73.86 | +4.5% | COMMON STOCK | 98311A105 |
| BF/A | BROWN FORMAN CORP | 1,795 | $112K | 0.0% | $62.40 * | $64.80 | -11.7% | COMMON STOCK | 115637100 |
| WTRG | ESSENTIAL UTILITIES INC | 2,342 | $108K | 0.0% | $46.11 | $46.92 | -1.8% | COMMON STOCK | 29670G102 |
| LMT | LOCKHEED MARTIN CORP | 313 | $108K | 0.0% | $345.05 * | $338.54 | -9.2% | COMMON STOCK | 539830109 |
| MOS | MOSAIC CO | 3,000 | $107K | 0.0% | $35.67 * | $30.61 | +5.7% | COMMON STOCK | 61945C103 |
| RRC | RANGE RES CORP | 4,680 | $106K | 0.0% | $22.65 | $12.55 | +80.3% | COMMON STOCK | 75281A109 |
| TRV | THE TRAVELERS COMPANIES | 700 | $106K | 0.0% | $151.43 * | $141.30 | -1.1% | COMMON STOCK | 89417E109 |
| MTUS | TIMKENSTEEL CORP | 8,000 | $105K | 0.0% | $13.13 | $13.51 | -3.2% | COMMON STOCK | 887399103 |
| DKS | DICKS SPORTING GOODS INC | 870 | $104K | 0.0% | $119.54 * | $77.52 | +40.2% | COMMON STOCK | 253393102 |
| SU | SUNCOR ENERGY INC NEW | 5,000 | $104K | 0.0% | $20.80 * | $19.09 | -8.3% | FOREIGN STOCK | 867224107 |
| PGR | PROGRESSIVE CORP OHIO | 1,107 | $100K | 0.0% | $90.33 * | $88.49 | -8.5% | COMMON STOCK | 743315103 |
| CDW | CDW CORP | 543 | $99,000 | 0.0% | $182.32 * | $162.84 | +6.0% | COMMON STOCK | 12514G108 |
| NEM | NEWMONT MINING CORP | 1,819 | $99,000 | 0.0% | $54.43 * | $40.30 | +18.2% | COMMON STOCK | 651639106 |
| VOD | VODAFONE GROUP PLC | 6,352 | $98,000 | 0.0% | $15.43 | $18.72 | -17.5% | FOREIGN STOCK | 92857W308 |
| — | PEOPLES UNITED FINANCIAL INC | 5,573 | $97,000 | 0.0% | $17.41 | $17.23 | — | COMMON STOCK | 712704105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 4,450 | $96,000 | 0.0% | $21.57 | $24.13 | — | COMMON STOCK | 293792107 |
| QS | QUANTUMSCAPE CORP | 3,930 | $96,000 | 0.0% | $24.43 | $31.09 | -21.1% | COMMON STOCK | 74767V109 |
| — | CDK GLOBAL INC | 2,223 | $95,000 | 0.0% | $42.74 | $49.48 | — | COMMON STOCK | 12508E101 |
| ZBH | ZIMMER HOLDINGS INC | 648 | $95,000 | 0.0% | $146.60 * | $71.76 | +91.0% | COMMON STOCK | 98956P102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,574 | $95,000 | 0.0% | $60.36 | $60.08 | — | FOREIGN STOCK | 046353108 |
| ATR | APTARGROUP INC | 800 | $95,000 | 0.0% | $118.75 * | $124.49 | -9.6% | COMMON STOCK | 038336103 |
| VSS | VANGUARD | 705 | $94,000 | 0.0% | $133.33 | $135.34 | -1.2% | EQUITY MUTUAL F | 922042718 |
| F | FORD MOTOR CO | 6,554 | $93,000 | 0.0% | $14.19 * | $10.12 | +6.2% | COMMON STOCK | 345370860 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,423 | $92,000 | 0.0% | $64.65 * | $54.06 | +2.3% | COMMON STOCK | 74251V102 |
| WMB | WILLIAMS COMPANIES | 3,500 | $91,000 | 0.0% | $26.00 * | $20.43 | +4.2% | COMMON STOCK | 969457100 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 1,300 | $91,000 | 0.0% | $70.00 * | $59.86 | +7.7% | COMMON STOCK | 416515104 |
| — | LIBERTY GLOBAL PLC | 3,093 | $91,000 | 0.0% | $29.42 | $27.16 | — | COMMON STOCK | G5480U120 |
| DSX | DIANA SHIPPING INC | 15,760 | $90,000 | 0.0% | $5.71 * | $2.23 | +50.9% | COMMON STOCK | Y2066G104 |
| LULU | LULULEMON ATHLETICA INC | 220 | $89,000 | 0.0% | $404.55 | $128.06 | +216.0% | COMMON STOCK | 550021109 |
| VNO | VORNADO REALTY TRUST | 2,099 | $88,000 | 0.0% | $41.92 | $46.69 | — | COMMON STOCK | 929042109 |
| NWL | NEWELL RUBBERMAID INC | 3,989 | $88,000 | 0.0% | $22.06 * | $22.42 | -18.5% | COMMON STOCK | 651229106 |
| FXNC | FIRST NATL CORP | 3,750 | $86,000 | 0.0% | $22.93 * | $16.33 | +23.7% | COMMON STOCK | 32106V107 |
| HII | HUNTINGTON INGALLS INDS INC | 445 | $86,000 | 0.0% | $193.26 * | $191.74 | -8.5% | COMMON STOCK | 446413106 |
| — | CERNER CORP | 1,185 | $84,000 | 0.0% | $70.89 | $78.48 | — | COMMON STOCK | 156782104 |
| IAU | ISHARES | 2,506 | $84,000 | 0.0% | $33.52 | $34.57 | -3.3% | EQUITY MUTUAL F | 464285204 |
| PBA | PEMBINA PIPELINE CORP | 2,666 | $84,000 | 0.0% | $31.51 * | $24.77 | +3.6% | FOREIGN STOCK | 706327103 |
| TNL | TRAVEL LEISURE CO | 1,520 | $83,000 | 0.0% | $54.61 * | $52.78 | -13.1% | COMMON STOCK | 894164102 |
| IWR | ISHARES | 1,061 | $83,000 | 0.0% | $78.23 | $77.57 | +0.8% | EQUITY MUTUAL F | 464287499 |
| CC | THE CHEMOURS COMPANY | 2,737 | $80,000 | 0.0% | $29.23 * | $28.11 | -11.3% | COMMON STOCK | 163851108 |
| OZK | BANK OZK | 1,822 | $78,000 | 0.0% | $42.81 * | $35.29 | +3.9% | COMMON STOCK | 06417N103 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 583 | $78,000 | 0.0% | $133.79 * | $127.54 | -6.7% | COMMON STOCK | 459506101 |
| XLE | SPDR | 1,500 | $78,000 | 0.0% | $52.00 * | $26.00 | +0.2% | EQUITY MUTUAL F | 81369Y506 |
| KR | KROGER CO | 1,898 | $77,000 | 0.0% | $40.57 * | $34.11 | +8.2% | COMMON STOCK | 501044101 |
| XRAY | DENTSPLY SIRONA INC | 1,325 | $77,000 | 0.0% | $58.11 | $65.87 | -11.9% | COMMON STOCK | 24906P109 |
| DELL | DELL TECHNOLOGIES INC | 738 | $77,000 | 0.0% | $104.34 * | $45.97 | +5.2% | COMMON STOCK | 24703L202 |
| GS | GOLDMAN SACHS | 200 | $76,000 | 0.0% | $380.00 * | $319.41 | +6.4% | COMMON STOCK | 38141G104 |
| VTRS | VIATRIS INC | 5,382 | $73,000 | 0.0% | $13.56 * | $11.87 | -5.3% | COMMON STOCK | 92556V106 |
| CME | CME GROUP INC | 380 | $73,000 | 0.0% | $192.11 * | $123.11 | +31.7% | COMMON STOCK | 12572Q105 |
| ORA | ORMAT TECHNOLOGIES INC | 1,075 | $72,000 | 0.0% | $66.98 * | $69.12 | -6.1% | COMMON STOCK | 686688102 |
| — | PHILLIPS 66 PARTNERS LP | 2,000 | $72,000 | 0.0% | $36.00 | $39.50 | — | COMMON STOCK | 718549207 |
| — | CITRIX SYSTEMS INC | 672 | $72,000 | 0.0% | $107.14 | $116.88 | — | COMMON STOCK | 177376100 |
| SPOT | SPOTIFY TECH | 317 | $71,000 | 0.0% | $223.97 | $252.59 | -10.8% | COMMON STOCK | L8681T102 |
| AEP | AMERICAN ELECTRIC POWER INC | 858 | $70,000 | 0.0% | $81.59 * | $72.72 | -4.6% | COMMON STOCK | 025537101 |
| DAL | DELTA AIRLINES INC | 1,650 | $70,000 | 0.0% | $42.42 * | $45.04 | -8.0% | COMMON STOCK | 247361702 |
| — | LABORATORY CORP OF AMERICA HLDGS | 250 | $70,000 | 0.0% | $280.00 | $276.00 | — | COMMON STOCK | 50540R409 |
| OKE | ONEOK INC (NEW) | 1,182 | $69,000 | 0.0% | $58.38 * | $41.29 | +11.3% | COMMON STOCK | 682680103 |
| FE | FIRSTENERGY CORP | 1,931 | $69,000 | 0.0% | $35.73 * | $30.81 | -2.8% | COMMON STOCK | 337932107 |
| AMD | ADVANCE MICRO DEVICES | 658 | $68,000 | 0.0% | $103.34 | $80.82 | +27.3% | COMMON STOCK | 007903107 |
| COR | AMERISOURCEBERGEN CORP | 570 | $68,000 | 0.0% | $119.30 * | $108.88 | +3.9% | COMMON STOCK | 03073E105 |
| GL | GLOBE LIFE INC | 750 | $67,000 | 0.0% | $89.33 * | $98.55 | -12.9% | COMMON STOCK | 37959E102 |
| — | DIEBOLD INC | 6,500 | $66,000 | 0.0% | $10.15 | $12.77 | — | COMMON STOCK | 253651103 |
| — | SVB FINANCIAL GROUP | 101 | $65,000 | 0.0% | $643.56 | $554.55 | — | COMMON STOCK | 78486Q101 |
| — | CREE INC | 795 | $64,000 | 0.0% | $80.50 | $98.11 | — | COMMON STOCK | 225447101 |
| TFC | TRUIST FINANCIAL CORP | 1,096 | $64,000 | 0.0% | $58.39 * | $47.05 | +1.0% | COMMON STOCK | 89832Q109 |
| PRU | PRUDENTIAL FINANCIAL INC | 600 | $63,000 | 0.0% | $105.00 * | $81.79 | +4.8% | COMMON STOCK | 744320102 |
| DASH | DOORDASH INC CLASS A | 300 | $62,000 | 0.0% | $206.67 | $160.97 | +28.0% | COMMON STOCK | 25809K105 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $62,000 | 0.0% | $43.15 | $40.36 | — | COMMON STOCK | 785688102 |
| OMC | OMNICOM GROUP INC | 860 | $62,000 | 0.0% | $72.09 * | $68.98 | -9.4% | COMMON STOCK | 681919106 |
| NTNX | NUTANIX INC | 1,600 | $60,000 | 0.0% | $37.50 | $31.15 | +21.0% | COMMON STOCK | 67059N108 |
| HUM | HUMANA INC | 154 | $60,000 | 0.0% | $389.61 * | $418.03 | -10.6% | COMMON STOCK | 444859102 |
| — | BLACKROCK | 4,311 | $59,000 | 0.0% | $13.69 | $14.15 | — | BOND MUTUAL FUN | 09255E102 |
| HMC | HONDA MOTOR LTD | 1,900 | $58,000 | 0.0% | $30.53 | $31.07 | -1.3% | FOREIGN STOCK | 438128308 |
| — | INVESCO | 4,317 | $58,000 | 0.0% | $13.44 | $13.90 | — | BOND MUTUAL FUN | 46131T101 |
| THG | HANOVER INSURANCE GROUP | 450 | $58,000 | 0.0% | $128.89 * | $122.79 | -4.6% | COMMON STOCK | 410867105 |
| WASH | WASHINGTON TR BANCORP INC | 1,089 | $58,000 | 0.0% | $53.26 * | $38.96 | +2.6% | COMMON STOCK | 940610108 |
| — | ACCELERON PHARMA INC | 330 | $57,000 | 0.0% | $172.73 | $125.36 | — | COMMON STOCK | 00434H108 |
| BK | BANK OF NEW YORK MELLON CORP | 1,100 | $57,000 | 0.0% | $51.82 * | $43.85 | +4.5% | COMMON STOCK | 064058100 |
| VRTX | VERTEX PHARMACEUTICALS | 315 | $57,000 | 0.0% | $180.95 | $209.17 | -13.3% | COMMON STOCK | 92532F100 |
| RVTY | PERKINELMER INC | 326 | $56,000 | 0.0% | $171.78 | $139.07 | +23.4% | COMMON STOCK | 714046109 |
| IRBTQ | IROBOT CORP | 700 | $55,000 | 0.0% | $78.57 * | $102.54 | -16.9% | COMMON STOCK | 462726100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,233 | $54,000 | 0.0% | $43.80 | $42.07 | +3.1% | COMMON STOCK | 101137107 |
| — | VERASTEM INC | 17,390 | $54,000 | 0.0% | $3.11 | $1.84 | — | COMMON STOCK | 92337C104 |
| SEIC | SEI CORP | 900 | $53,000 | 0.0% | $58.89 * | $58.40 | -4.4% | COMMON STOCK | 784117103 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,005 | $52,000 | 0.0% | $51.74 | $48.12 | +7.5% | FOREIGN STOCK | G68707101 |
| CAR | AVIS BUDGET GROUP INC | 450 | $52,000 | 0.0% | $115.56 * | $78.76 | +40.5% | COMMON STOCK | 053774105 |
| SRE | SEMPRA ENERGY | 400 | $51,000 | 0.0% | $127.50 * | $58.86 | -6.0% | COMMON STOCK | 816851109 |
| ETR | ENTERGY CORP (NEW) | 502 | $50,000 | 0.0% | $99.60 * | $44.52 | -4.7% | COMMON STOCK | 29364G103 |
| EA | ELECTRONIC ARTS INC | 344 | $49,000 | 0.0% | $142.44 * | $138.37 | +0.4% | COMMON STOCK | 285512109 |
| BNS | BANK OF NOVA SCOTIA | 800 | $49,000 | 0.0% | $61.25 * | $50.54 | -3.8% | FOREIGN STOCK | 064149107 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 183 | $48,000 | 0.0% | $262.30 | $333.04 | -21.5% | COMMON STOCK | 98980L101 |
| — | KELLOGG CO | 743 | $47,000 | 0.0% | $63.26 * | $51.56 | +0.4% | COMMON STOCK | 487836108 |
| UGI | UGI CORP NEW | 1,102 | $47,000 | 0.0% | $42.65 | $44.99 | -5.3% | COMMON STOCK | 902681105 |
| TD | TORONTO-DOMINION BANK | 718 | $47,000 | 0.0% | $65.46 | $69.96 | -5.4% | FOREIGN STOCK | 891160509 |
| EPAM | EPAM SYSTEMS INC | 80 | $46,000 | 0.0% | $575.00 | $468.62 | +21.7% | COMMON STOCK | 29414B104 |
| TSM | TAIWAN SEMICONDUCTER ADR | 410 | $46,000 | 0.0% | $112.20 | $117.20 | -4.7% | FOREIGN STOCK | 874039100 |
| TTMI | TTM TECHNOLOGIES | 3,500 | $44,000 | 0.0% | $12.57 | $14.94 | -15.8% | COMMON STOCK | 87305R109 |
| HOLX | HOLOGIC INC | 600 | $44,000 | 0.0% | $73.33 | $66.85 | +10.4% | COMMON STOCK | 436440101 |
| QCLN | FIRST TRUST | 699 | $44,000 | 0.0% | $62.95 | $65.48 | -4.4% | COMMON STOCK | 33733E500 |
| KHC | KRAFT HEINZ CO | 1,164 | $43,000 | 0.0% | $36.94 * | $33.67 | -10.6% | COMMON STOCK | 500754106 |
| LBRDA | LIBERTY BROADBAND CORP | 258 | $43,000 | 0.0% | $166.67 * | $146.53 | +7.7% | COMMON STOCK | 530307107 |
| O | REALTY INCOME CORPORATION | 666 | $43,000 | 0.0% | $64.56 * | $51.83 | -2.7% | COMMON STOCK | 756109104 |
| AVAV | AEROVIRONMENT INC | 500 | $43,000 | 0.0% | $86.00 | $110.08 | -21.6% | COMMON STOCK | 008073108 |
| — | CAMBRIDGE BANCORP | 480 | $42,000 | 0.0% | $87.50 | $83.33 | — | COMMON STOCK | 132152109 |
| DUK | DUKE ENERGY CORP | 421 | $41,000 | 0.0% | $97.39 * | $85.21 | -3.1% | COMMON STOCK | 26441C204 |
| PNW | PINNACLE WEST CAPITAL CORP | 567 | $41,000 | 0.0% | $72.31 * | $68.95 | -13.3% | COMMON STOCK | 723484101 |
| VCSH | VANGUARD | 487 | $40,000 | 0.0% | $82.14 | $82.66 | -0.3% | BOND MUTUAL FUN | 92206C409 |
| APP | APPLOVIN CORP | 539 | $39,000 | 0.0% | $72.36 | $67.99 | +6.4% | COMMON STOCK | 03831W108 |
| DVY | ISHARES | 334 | $38,000 | 0.0% | $113.77 | $118.92 | -3.5% | EQUITY MUTUAL F | 464287168 |
| — | ALTERYX INC | 500 | $37,000 | 0.0% | $74.00 | $86.00 | — | COMMON STOCK | 02156B103 |
| AME | AMETEK INC NEW | 300 | $37,000 | 0.0% | $123.33 * | $129.89 | -7.2% | COMMON STOCK | 031100100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 768 | $36,000 | 0.0% | $46.88 * | $40.35 | -2.7% | COMMON STOCK | 736508847 |
| ENPH | ENPHASE ENERGY | 238 | $36,000 | 0.0% | $151.26 | $146.68 | +2.2% | COMMON STOCK | 29355A107 |
| VOO | VANGUARD | 88 | $35,000 | 0.0% | $397.73 | $383.86 | +2.7% | EQUITY MUTUAL F | 922908363 |
| DGX | QUEST DIAGNOSTICS INC | 240 | $35,000 | 0.0% | $145.83 * | $119.77 | +11.5% | COMMON STOCK | 74834L100 |
| GPN | GLOBAL PAYMENTS INC | 223 | $35,000 | 0.0% | $156.95 * | $192.87 | -21.5% | COMMON STOCK | 37940X102 |
| HXL | HEXCEL CORP NEW | 596 | $35,000 | 0.0% | $58.72 | $57.65 | +3.0% | COMMON STOCK | 428291108 |
| BC | BRUNSWICK CORP | 354 | $34,000 | 0.0% | $96.05 * | $92.58 | -6.0% | COMMON STOCK | 117043109 |
| MANH | MANHATTAN ASSOCIATES INC | 210 | $32,000 | 0.0% | $152.38 | $133.19 | +14.9% | COMMON STOCK | 562750109 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $32,000 | 0.0% | $34.56 | $39.97 | -12.5% | FOREIGN STOCK | 358029106 |
| MTRN | MATERION CORP | 457 | $31,000 | 0.0% | $67.83 | $74.12 | -7.4% | COMMON STOCK | 576690101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,029 | $31,000 | 0.0% | $30.13 | $27.21 | — | COMMON STOCK | G5480U104 |
| — | HILL ROM HOLDINGS INC | 204 | $31,000 | 0.0% | $151.96 | $112.75 | — | COMMON STOCK | 431475102 |
| SLB | SCHLUMBERGER LTD | 1,000 | $30,000 | 0.0% | $30.00 * | $27.06 | -0.3% | FOREIGN STOCK | 806857108 |
| — | OATLY GROUP AB ADR | 1,945 | $29,000 | 0.0% | $14.91 | $14.91 | — | COMMON STOCK | 67421J108 |
| WDAY | WORKDAY INC | 115 | $29,000 | 0.0% | $252.17 | $240.49 | +3.9% | COMMON STOCK | 98138H101 |
| VUG | VANGUARD | 100 | $29,000 | 0.0% | $290.00 * | $45.41 | +6.5% | EQUITY MUTUAL F | 922908736 |
| — | EATON VANCE | 2,000 | $29,000 | 0.0% | $14.50 | $14.00 | — | BOND MUTUAL FUN | 27828Q105 |
| — | AEGON NV | 5,585 | $28,000 | 0.0% | $5.01 | $4.20 | — | FOREIGN STOCK | 007924103 |
| VTR | VENTAS INC | 500 | $28,000 | 0.0% | $56.00 * | $47.45 | +0.4% | COMMON STOCK | 92276F100 |
| LILA | LIBERTY LATIN AMERICA | 2,168 | $28,000 | 0.0% | $12.92 | $13.96 | -6.3% | COMMON STOCK | G9001E102 |
| ZION | ZIONS BANCORP | 460 | $28,000 | 0.0% | $60.87 | $56.00 | +10.5% | COMMON STOCK | 989701107 |
| KAI | KADANT INC | 130 | $27,000 | 0.0% | $207.69 * | $171.97 | +16.1% | COMMON STOCK | 48282T104 |
| BNTX | BIONTECH SE ADR | 100 | $27,000 | 0.0% | $270.00 | $317.83 | -14.1% | COMMON STOCK | 09075V102 |
| ENTG | ENTEGRIS INC | 216 | $27,000 | 0.0% | $125.00 | $112.78 | +9.7% | COMMON STOCK | 29362U104 |
| ABBNY | ABB LTD | 772 | $26,000 | 0.0% | $33.68 * | $32.06 | -0.2% | FOREIGN STOCK | 000375204 |
| AKAM | AKAMAI TECHNOLOGIES | 250 | $26,000 | 0.0% | $104.00 | $111.54 | -6.2% | COMMON STOCK | 00971T101 |
| CSL | CARLISLE COS INC | 130 | $26,000 | 0.0% | $200.00 * | $176.54 | +7.3% | COMMON STOCK | 142339100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,300 | $26,000 | 0.0% | $20.00 | $20.31 | — | COMMON STOCK | 58463J304 |
| TTEK | TETRA TECH INC | 173 | $26,000 | 0.0% | $150.29 * | $25.16 | +18.7% | COMMON STOCK | 88162G103 |
| — | LIBERTY MEDIA CORPORATION | 498 | $26,000 | 0.0% | $52.21 | $48.19 | — | COMMON STOCK | 531229854 |
| EEM | ISHARES | 450 | $23,000 | 0.0% | $51.11 | $54.33 | -7.3% | EQUITY MUTUAL F | 464287234 |
| AAXJ | ISHARES | 267 | $23,000 | 0.0% | $86.14 | $93.53 | -9.2% | EQUITY MUTUAL F | 464288182 |
| SIG | SIGNET JEWELERS LIMITED | 295 | $23,000 | 0.0% | $77.97 * | $61.29 | +22.4% | COMMON STOCK | G81276100 |
| HUBB | HUBBELL INC | 123 | $22,000 | 0.0% | $178.86 * | $175.09 | -3.6% | COMMON STOCK | 443510607 |
| PNR | PENTAIR PLC | 300 | $22,000 | 0.0% | $73.33 * | $62.30 | +10.2% | FOREIGN STOCK | G7S00T104 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,765 | $22,000 | 0.0% | $12.46 * | $12.14 | -6.4% | COMMON STOCK | 550241103 |
| IP | INTERNATIONAL PAPER CO | 375 | $21,000 | 0.0% | $56.00 * | $46.63 | -6.0% | COMMON STOCK | 460146103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 150 | $21,000 | 0.0% | $140.00 | $159.02 | -12.3% | COMMON STOCK | G7496G103 |
| SQM | SOCIEDAD | 400 | $21,000 | 0.0% | $52.50 * | $49.27 | +9.0% | FOREIGN STOCK | 833635105 |
| DLTR | DOLLAR TREE INC | 215 | $21,000 | 0.0% | $97.67 * | $108.70 | -11.9% | COMMON STOCK | 256746108 |
| ARKW | ARK | 151 | $21,000 | 0.0% | $139.07 | $147.76 | -6.0% | EQUITY MUTUAL F | 00214Q401 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 250 | $20,000 | 0.0% | $80.00 * | $67.43 | +1.5% | COMMON STOCK | 890110109 |
| WHR | WHIRLPOOL CORP | 100 | $20,000 | 0.0% | $200.00 | $232.93 | -12.5% | COMMON STOCK | 963320106 |
| PHO | INVESCO | 360 | $20,000 | 0.0% | $55.56 | $52.31 | +4.6% | EQUITY MUTUAL F | 46137V142 |
| VCIT | VANGUARD | 200 | $19,000 | 0.0% | $95.00 | $94.09 | +0.3% | EQUITY MUTUAL F | 92206C870 |
| OKTA | OKTA INC | 78 | $19,000 | 0.0% | $243.59 * | $241.37 | -1.7% | COMMON STOCK | 679295105 |
| JD | JD.COM INC | 250 | $18,000 | 0.0% | $72.00 | $75.25 | -4.0% | FOREIGN STOCK | 47215P106 |
| — | COVETRUS INC | 1,000 | $18,000 | 0.0% | $18.00 | $27.00 | — | COMMON STOCK | 22304C100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 175 | $18,000 | 0.0% | $102.86 * | $83.21 | -10.7% | COMMON STOCK | 018581108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 536 | $17,000 | 0.0% | $31.72 | $32.98 | -3.3% | COMMON STOCK | 28414H103 |
| REET | ISHARES | 605 | $17,000 | 0.0% | $28.10 * | $27.32 | +0.3% | EQUITY MUTUAL F | 46434V647 |
| ABCB | AMERIS BANCORP | 319 | $17,000 | 0.0% | $53.29 * | $50.53 | -2.9% | COMMON STOCK | 03076K108 |
| LILAK | LIBERTY LATIN AMERICA | 1,256 | $16,000 | 0.0% | $12.74 * | $14.12 | -7.1% | COMMON STOCK | G9001E128 |
| — | ANSYS INC | 46 | $16,000 | 0.0% | $347.83 | $347.83 | — | COMMON STOCK | 03662Q105 |
| — | MERITOR INC | 741 | $16,000 | 0.0% | $21.59 | $23.47 | — | COMMON STOCK | 59001K100 |
| ROKU | ROKU INC CLASS A | 50 | $16,000 | 0.0% | $320.00 * | $353.72 | -11.4% | COMMON STOCK | 77543R102 |
| — | PERFICIENT INC | 140 | $16,000 | 0.0% | $114.29 | $77.84 | — | COMMON STOCK | 71375U101 |
| — | RAVEN INDUSTRIES INC | 279 | $16,000 | 0.0% | $57.35 | $57.35 | — | COMMON STOCK | 754212108 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 568 | $15,000 | 0.0% | $26.41 * | $22.29 | -5.0% | COMMON STOCK | 154760409 |
| VNQ | VANGUARD | 150 | $15,000 | 0.0% | $100.00 | $99.17 | +2.6% | EQUITY MUTUAL F | 922908553 |
| VGT | VANGUARD | 38 | $15,000 | 0.0% | $394.74 * | $51.22 | -2.1% | EQUITY MUTUAL F | 92204A702 |
| VRSK | VERISK ANALYTICS INC | 75 | $15,000 | 0.0% | $200.00 * | $172.13 | +13.2% | COMMON STOCK | 92345Y106 |
| TMUS | T-MOBILE US INC | 118 | $15,000 | 0.0% | $127.12 * | $133.21 | -7.3% | COMMON STOCK | 872590104 |
| FIVN | FIVE9 INC | 93 | $15,000 | 0.0% | $161.29 | $175.10 | -8.8% | COMMON STOCK | 338307101 |
| HWC | HANCOCK WHITNEY CORPORATION | 320 | $15,000 | 0.0% | $46.88 | $46.52 | +1.3% | COMMON STOCK | 410120109 |
| LYFT | LYFT INC CL A | 287 | $15,000 | 0.0% | $52.26 * | $57.52 | -6.8% | COMMON STOCK | 55087P104 |
| — | SANDY SPRING BANCORP INC | 331 | $15,000 | 0.0% | $45.32 | $45.32 | — | COMMON STOCK | 800363103 |
| SBAC | SBA COMMUNICATIONS CORP | 45 | $15,000 | 0.0% | $333.33 * | $280.45 | +10.5% | COMMON STOCK | 78410G104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 84 | $14,000 | 0.0% | $166.67 | $132.14 | +27.2% | COMMON STOCK | 942749102 |
| WAB | WABTEC CORP | 167 | $14,000 | 0.0% | $83.83 | $79.25 | +6.2% | COMMON STOCK | 929740108 |
| SPSC | SPS COMMERCE INC | 84 | $14,000 | 0.0% | $166.67 * | $98.85 | +63.2% | COMMON STOCK | 78463M107 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 1,184 | $14,000 | 0.0% | $11.82 | $13.77 | — | OPTIONS | 674599162 |
| DOCU | DOCUSIGN INC | 56 | $14,000 | 0.0% | $250.00 * | $235.12 | +9.5% | COMMON STOCK | 256163106 |
| IGV | ISHARES | 35 | $14,000 | 0.0% | $400.00 * | $81.61 | -2.2% | EQUITY MUTUAL F | 464287515 |
| — | APPHARVEST INC | 2,205 | $14,000 | 0.0% | $6.35 | $16.11 | — | COMMON STOCK | 03783T103 |
| LOGI | LOGITECH INTERNATIONAL SA | 152 | $13,000 | 0.0% | $85.53 * | $101.58 | -19.0% | FOREIGN STOCK | H50430232 |
| NTRA | NATERA INC | 115 | $13,000 | 0.0% | $113.04 | $102.30 | +8.9% | COMMON STOCK | 632307104 |
| RACE | FERRARI NV | 61 | $13,000 | 0.0% | $213.11 | $208.51 | +0.3% | COMMON STOCK | N3167Y103 |
| SABR | SABRE CORP | 1,100 | $13,000 | 0.0% | $11.82 | $14.06 | -15.8% | COMMON STOCK | 78573M104 |
| RH | RH | 19 | $13,000 | 0.0% | $684.21 * | $649.41 | +2.7% | COMMON STOCK | 74967X103 |
| VMBS | VANGUARD | 235 | $13,000 | 0.0% | $55.32 * | $53.47 | -0.3% | BOND MUTUAL FUN | 92206C771 |
| CBOE | CBOE GLOBAL MARKETS INC | 100 | $12,000 | 0.0% | $120.00 * | $103.46 | +13.6% | COMMON STOCK | 12503M108 |
| VNQI | VANGUARD | 205 | $12,000 | 0.0% | $58.54 * | $58.18 | -3.2% | EQUITY MUTUAL F | 922042676 |
| ATNI | ATN INTERNATIONAL INC | 250 | $12,000 | 0.0% | $48.00 * | $41.00 | -1.0% | COMMON STOCK | 00215F107 |
| EXC | EXELON CORP | 239 | $12,000 | 0.0% | $50.21 * | $27.36 | +8.4% | COMMON STOCK | 30161N101 |
| — | HILLENBRAND INC | 291 | $12,000 | 0.0% | $41.24 | $44.67 | — | COMMON STOCK | 431571108 |
| MSBI | MIDLAND STS BANCORP | 496 | $12,000 | 0.0% | $24.19 * | $21.44 | -9.5% | COMMON STOCK | 597742105 |
| MORN | MORNINGSTAR INC | 46 | $12,000 | 0.0% | $260.87 | $242.63 | +6.8% | COMMON STOCK | 617700109 |
| — | PACIFIC PREMIER BANCORP INC | 287 | $12,000 | 0.0% | $41.81 | $41.81 | — | COMMON STOCK | 69478X105 |
| — | LIBERTY MEDIA CORPORATION | 246 | $12,000 | 0.0% | $48.78 | $40.65 | — | COMMON STOCK | 531229870 |
| HALO | HALOZYME THERAPEUTIC | 303 | $12,000 | 0.0% | $39.60 * | $44.26 | -8.1% | COMMON STOCK | 40637H109 |
| HAFC | HANMI FINANCIAL CORPORATION | 591 | $12,000 | 0.0% | $20.30 | $20.50 | -2.1% | COMMON STOCK | 410495204 |
| FUL | HB FULLER COMPANY | 163 | $11,000 | 0.0% | $67.48 * | $63.18 | -3.3% | COMMON STOCK | 359694106 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS | 250 | $11,000 | 0.0% | $44.00 | $56.42 | -21.2% | FOREIGN STOCK | 500472303 |
| — | LAM RESEARCH CORP | 20 | $11,000 | 0.0% | $550.00 | $650.00 | — | COMMON STOCK | 512807108 |
| POWI | POWER INTEGRATIONS INC | 116 | $11,000 | 0.0% | $94.83 | $76.63 | +22.9% | COMMON STOCK | 739276103 |
| EIX | EDISON INTERNATIONAL | 200 | $11,000 | 0.0% | $55.00 * | $47.17 | -2.4% | COMMON STOCK | 281020107 |
| MU | MICRON TECHNOLOGY | 158 | $11,000 | 0.0% | $69.62 | $82.36 | -15.8% | COMMON STOCK | 595112103 |
| AUR | REINVENT TECHNOLOGY PARTNERS Y | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | G7484L106 |
| CAJPY | CANON INC | 393 | $10,000 | 0.0% | $25.45 * | $23.56 | +3.5% | FOREIGN STOCK | 138006309 |
| SUB | ISHARES | 94 | $10,000 | 0.0% | $106.38 | $107.81 | -0.2% | BOND MUTUAL FUN | 464288158 |
| MPC | MARATHON PETROLEUM CORP | 156 | $10,000 | 0.0% | $64.10 * | $52.29 | +7.0% | COMMON STOCK | 56585A102 |
| MATW | MATTHEWS INTERNATIONAL CORP | 282 | $10,000 | 0.0% | $35.46 * | $34.23 | -12.4% | COMMON STOCK | 577128101 |
| RIG | TRANSOCEAN LTD | 2,618 | $10,000 | 0.0% | $3.82 | $3.79 | -0.1% | FOREIGN STOCK | H8817H100 |
| — | INVESTORS BANCORP | 665 | $10,000 | 0.0% | $15.04 | $13.53 | — | COMMON STOCK | 46146L101 |
| TGNA | TEGNA INC | 500 | $10,000 | 0.0% | $20.00 * | $19.63 | -7.5% | COMMON STOCK | 87901J105 |
| CGNX | COGNEX CORP | 121 | $10,000 | 0.0% | $82.64 * | $78.52 | -0.7% | COMMON STOCK | 192422103 |
| FIX | COMFORT SYSTEMS USA INC | 143 | $10,000 | 0.0% | $69.93 | $79.80 | -12.3% | COMMON STOCK | 199908104 |
| GM | GENERAL MOTORS CO | 191 | $10,000 | 0.0% | $52.36 * | $56.71 | -10.3% | COMMON STOCK | 37045V100 |
| RPD | RAPID7 INC | 88 | $10,000 | 0.0% | $113.64 | $84.22 | +34.2% | COMMON STOCK | 753422104 |
| AZZ | AZZ INC | 187 | $10,000 | 0.0% | $53.48 * | $49.58 | +1.6% | COMMON STOCK | 002474104 |
| — | ACTIVISION BLIZZARD INC | 124 | $10,000 | 0.0% | $80.65 | $96.77 | — | COMMON STOCK | 00507V109 |
| VRNS | VARONIS SYSTEMS INC | 162 | $10,000 | 0.0% | $61.73 | $52.06 | +16.9% | COMMON STOCK | 922280102 |
| PENN | PENN NATIONAL GAMING INC | 137 | $10,000 | 0.0% | $72.99 | $86.12 | -15.9% | COMMON STOCK | 707569109 |
| — | DRAFTKINGS INC CL A | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 26142R104 |
| TBI | TRUEBLUE INC | 384 | $10,000 | 0.0% | $26.04 * | $26.63 | +1.7% | COMMON STOCK | 89785X101 |
| PCYO | PURE CYCLE CORP | 699 | $9,000 | 0.0% | $12.88 * | $14.30 | -6.9% | COMMON STOCK | 746228303 |
| BANR | BANNER CORPORATIONS | 170 | $9,000 | 0.0% | $52.94 * | $48.18 | -1.5% | COMMON STOCK | 06652V208 |
| — | BLACKROCK | 480 | $9,000 | 0.0% | $18.75 | $20.83 | — | EQUITY MUTUAL F | 09260Q108 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | 101 | $9,000 | 0.0% | $89.11 * | $91.10 | -5.1% | COMMON STOCK | 03820C105 |
| ICLR | ICON PLC | 34 | $9,000 | 0.0% | $264.71 | $243.05 | +7.8% | FOREIGN STOCK | G4705A100 |
| MFC | MANULIFE FINANCIAL CORP | 480 | $9,000 | 0.0% | $18.75 * | $20.95 | -8.1% | FOREIGN STOCK | 56501R106 |
| APOG | APOGEE ENTERPRISES INC | 229 | $9,000 | 0.0% | $39.30 * | $34.01 | +0.9% | COMMON STOCK | 037598109 |
| DDD | 3-D SYSTEMS CORP | 322 | $9,000 | 0.0% | $27.95 | $26.43 | +4.3% | COMMON STOCK | 88554D205 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 46 | $9,000 | 0.0% | $195.65 | $174.87 | +14.1% | COMMON STOCK | 82982L103 |
| KLAC | KLA CORPORATION | 27 | $9,000 | 0.0% | $333.33 * | $304.93 | +4.9% | COMMON STOCK | 482480100 |
| NOK | NOKIA CORP ADR | 1,566 | $9,000 | 0.0% | $5.75 * | $4.86 | +12.1% | FOREIGN STOCK | 654902204 |
| KEY | KEYCORP (NEW) | 360 | $8,000 | 0.0% | $22.22 * | $17.28 | +1.0% | COMMON STOCK | 493267108 |
| — | CORE LABORATORIES | 275 | $8,000 | 0.0% | $29.09 | $40.00 | — | FOREIGN STOCK | N22717107 |
| WNC | WABASH NATIONAL CORPORATION | 517 | $8,000 | 0.0% | $15.47 * | $15.61 | -11.4% | COMMON STOCK | 929566107 |
| FORR | FORRESTER RESEARCH INC | 157 | $8,000 | 0.0% | $50.96 * | $43.14 | +14.2% | COMMON STOCK | 346563109 |
| — | CYBERARK SOFTWARE LTD | 50 | $8,000 | 0.0% | $160.00 | $140.00 | — | COMMON STOCK | M2682V108 |
| FREL | FIDELITY | 252 | $8,000 | 0.0% | $31.75 * | $29.64 | +2.6% | EQUITY MUTUAL F | 316092857 |
| DLR | DIGITAL REALTY TR INC | 58 | $8,000 | 0.0% | $137.93 * | $134.23 | -7.4% | COMMON STOCK | 253868103 |
| BCO | BRINKS COMPANY | 125 | $8,000 | 0.0% | $64.00 * | $73.51 | -18.2% | COMMON STOCK | 109696104 |
| VLO | VALERO ENERGY CORP | 109 | $8,000 | 0.0% | $73.39 * | $65.99 | -7.0% | COMMON STOCK | 91913Y100 |
| MNST | MONSTER BEVERAGE CORP | 89 | $8,000 | 0.0% | $89.89 * | $46.92 | -5.3% | COMMON STOCK | 61174X109 |
| — | STERICYCLE INC | 112 | $8,000 | 0.0% | $71.43 | $70.97 | — | COMMON STOCK | 858912108 |
| MBB | ISHARES | 75 | $8,000 | 0.0% | $106.67 | $108.42 | -0.3% | BOND MUTUAL FUN | 464288588 |
| IEFA | ISHARES | 106 | $8,000 | 0.0% | $75.47 | $75.50 | -1.7% | EQUITY MUTUAL F | 46432F842 |
| HUBS | HUBSPOT INC | 12 | $8,000 | 0.0% | $666.67 | $521.54 | +29.6% | COMMON STOCK | 443573100 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 200 | $8,000 | 0.0% | $40.00 * | $43.30 | -5.7% | COMMON STOCK | 419870100 |
| NTAP | NETAPP INC | 88 | $8,000 | 0.0% | $90.91 * | $69.83 | +15.7% | COMMON STOCK | 64110D104 |
| COIN | COINBASE | 35 | $8,000 | 0.0% | $228.57 | $259.62 | -12.4% | COMMON STOCK | 19260Q107 |
| HOMB | HOME BANCSHARES | 357 | $8,000 | 0.0% | $22.41 * | $26.99 | -12.8% | COMMON STOCK | 436893200 |
| CMA | COMERICA INC | 83 | $7,000 | 0.0% | $84.34 * | $59.57 | +10.4% | COMMON STOCK | 200340107 |
| CSGP | COSTAR GROUP INC | 80 | $7,000 | 0.0% | $87.50 | $86.44 | -0.4% | COMMON STOCK | 22160N109 |
| ARW | ARROW ELECTRONICS INC | 58 | $7,000 | 0.0% | $120.69 * | $117.16 | -4.2% | COMMON STOCK | 042735100 |
| ETN | EATON CORP | 46 | $7,000 | 0.0% | $152.17 * | $133.92 | +4.3% | COMMON STOCK | G29183103 |
| XRX | XEROX HOLDING CORP | 353 | $7,000 | 0.0% | $19.83 | $22.75 | -11.3% | COMMON STOCK | 98421M106 |
| — | BLUEBIRD BIO INC | 375 | $7,000 | 0.0% | $18.67 | $32.00 | — | COMMON STOCK | 09609G100 |
| CLX | CLOROX CO | 45 | $7,000 | 0.0% | $155.56 * | $157.42 | -8.6% | COMMON STOCK | 189054109 |
| AIN | ALBANY INTL CORP | 86 | $7,000 | 0.0% | $81.40 * | $82.69 | -11.8% | COMMON STOCK | 012348108 |
| ETSY | ETSY INC | 30 | $6,000 | 0.0% | $200.00 * | $185.07 | +12.4% | COMMON STOCK | 29786A106 |
| ACIW | ACI WORLDWIDE INC | 209 | $6,000 | 0.0% | $28.71 * | $39.10 | -21.4% | COMMON STOCK | 004498101 |
| SAVA | CASSAVA SCIENCES INC | 95 | $6,000 | 0.0% | $63.16 | $53.57 | +15.9% | COMMON STOCK | 14817C107 |
| ENS | ENERSYS | 83 | $6,000 | 0.0% | $72.29 | $89.30 | -19.9% | COMMON STOCK | 29275Y102 |
| — | VERINT SYSTEMS INC | 137 | $6,000 | 0.0% | $43.80 | $43.80 | — | COMMON STOCK | 92343X100 |
| DBX | DROPBOX | 200 | $6,000 | 0.0% | $30.00 * | $27.32 | +6.9% | COMMON STOCK | 26210C104 |
| PIPR | PIPER JAFFRAY COMPANIES INC | 45 | $6,000 | 0.0% | $133.33 * | $122.50 | +13.0% | COMMON STOCK | 724078100 |
| AAP | ADVANCED AUTO PARTS INC | 28 | $6,000 | 0.0% | $214.29 * | $174.66 | +7.5% | COMMON STOCK | 00751Y106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 48 | $6,000 | 0.0% | $125.00 * | $117.24 | -6.3% | COMMON STOCK | 31620M106 |
| — | JUNIPER NETWORKS INC | 227 | $6,000 | 0.0% | $26.43 | $26.43 | — | COMMON STOCK | 48203R104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 42 | $6,000 | 0.0% | $142.86 * | $132.50 | +14.3% | COMMON STOCK | 127387108 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 25 | $6,000 | 0.0% | $240.00 * | $215.19 | +14.2% | COMMON STOCK | 22788C105 |
| STM | STMICROELECTRONICS NV | 142 | $6,000 | 0.0% | $42.25 * | $37.41 | +16.6% | COMMON STOCK | 861012102 |
| SHV | ISHARES | 55 | $6,000 | 0.0% | $109.09 | $110.51 | -0.0% | BOND MUTUAL FUN | 464288679 |
| — | HORIZON THERAPEUTICS PUBLIC | 59 | $6,000 | 0.0% | $101.69 | $101.69 | — | FOREIGN STOCK | G46188101 |
| IAC | IAC/INTERACTIVECORP | 41 | $5,000 | 0.0% | $121.95 * | $129.53 | -17.5% | COMMON STOCK | 44891N208 |
| MAR | MARRIOTT INTL INC | 33 | $5,000 | 0.0% | $151.52 * | $139.03 | +2.7% | COMMON STOCK | 571903202 |
| AMP | AMERIPRISE FINANCIAL INC | 19 | $5,000 | 0.0% | $263.16 * | $235.22 | +5.4% | COMMON STOCK | 03076C106 |
| CRSP | CRISPR THERAPEUTICS | 45 | $5,000 | 0.0% | $111.11 | $121.62 | -8.0% | COMMON STOCK | H17182108 |
| — | JP MORGAN CHASE & CO | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | BOND MUTUAL FUN | 46625H365 |
| DHI | D R HORTON INC | 60 | $5,000 | 0.0% | $83.33 * | $89.63 | -10.3% | COMMON STOCK | 23331A109 |
| XTTPX | TORTOISE | 225 | $5,000 | 0.0% | $22.22 | $22.22 | — | EQUITY MUTUAL F | 89148H207 |
| IEF | ISHARES | 41 | $5,000 | 0.0% | $121.95 * | $114.44 | +0.7% | EQUITY MUTUAL F | 464287440 |
| — | UNITI GROUP INC | 397 | $5,000 | 0.0% | $12.59 | $10.08 | — | COMMON STOCK | 91325V108 |
| AFRM | AFFIRM HOLDINGS CL A | 40 | $5,000 | 0.0% | $125.00 * | $79.91 | +49.1% | COMMON STOCK | 00827B106 |
| STLA | STELLANTIS NV | 259 | $5,000 | 0.0% | $19.31 | $19.31 | — | FOREIGN STOCK | N82405106 |
| WAT | WATERS CORP | 13 | $5,000 | 0.0% | $384.62 * | $316.51 | +12.9% | COMMON STOCK | 941848103 |
| RSG | REPUBLIC SERVICES INC | 38 | $5,000 | 0.0% | $131.58 * | $101.09 | +12.6% | COMMON STOCK | 760759100 |
| EBND | SPDR | 200 | $5,000 | 0.0% | $25.00 | $26.58 | -4.8% | BOND MUTUAL FUN | 78464A391 |
| TREE | LENDINGTREE INC | 38 | $5,000 | 0.0% | $131.58 | $210.53 | — | COMMON STOCK | 52603B107 |
| WEC | WEC ENERGY GROUP INC | 46 | $4,000 | 0.0% | $86.96 * | $80.62 | -5.4% | COMMON STOCK | 92939U106 |
| MGNX | MACROGENICS INC | 213 | $4,000 | 0.0% | $18.78 * | $29.29 | -28.5% | COMMON STOCK | 556099109 |
| — | INTERPUBLIC GROUP | 106 | $4,000 | 0.0% | $37.74 * | $26.88 | +16.2% | COMMON STOCK | 460690100 |
| TME | TENCENT MUSIC | 500 | $4,000 | 0.0% | $8.00 * | $16.56 | -56.2% | COMMON STOCK | 88034P109 |
| — | CYRUSONE INC | 55 | $4,000 | 0.0% | $72.73 | $72.22 | — | COMMON STOCK | 23283R100 |
| AXON | AXON ENTERPRISE INC | 21 | $4,000 | 0.0% | $190.48 * | $147.22 | +18.9% | COMMON STOCK | 05464C101 |
| NDAQ | NASDAQ STOCK MARKET INC | 23 | $4,000 | 0.0% | $173.91 * | $51.63 | +17.5% | COMMON STOCK | 631103108 |
| — | COOPER COS INC | 10 | $4,000 | 0.0% | $400.00 | $400.00 | — | COMMON STOCK | 216648402 |
| VFC | V F CORPORATION | 53 | $4,000 | 0.0% | $75.47 * | $62.05 | +8.0% | COMMON STOCK | 918204108 |
| — | PERSHING SQUARE TONTINE HOLDINGS | 200 | $4,000 | 0.0% | $20.00 | $22.94 | — | COMMON STOCK | 71531R109 |
| EXPD | EXPEDITORS INTL WASH INC | 35 | $4,000 | 0.0% | $114.29 | $111.66 | +1.2% | COMMON STOCK | 302130109 |
| — | TWITTER INC | 69 | $4,000 | 0.0% | $57.97 | $72.46 | — | COMMON STOCK | 90184L102 |
| EXAS | EXACT SCIENCES CORP | 45 | $4,000 | 0.0% | $88.89 * | $119.35 | -20.0% | COMMON STOCK | 30063P105 |
| DVYE | ISHARES | 105 | $4,000 | 0.0% | $38.10 * | $39.88 | -2.4% | EQUITY MUTUAL F | 464286319 |
| ONC | BEIGENE LTD SPONSORED ADR | 9 | $3,000 | 0.0% | $333.33 * | $331.23 | +9.6% | FOREIGN STOCK | 07725L102 |
| CLF | CLEVELAND-CLIFFS INC | 170 | $3,000 | 0.0% | $17.65 * | $22.79 | -13.1% | COMMON STOCK | 185899101 |
| EFX | EQUIFAX INC | 10 | $3,000 | 0.0% | $300.00 * | $216.27 | +13.7% | COMMON STOCK | 294429105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON | 248 | $3,000 | 0.0% | $12.10 * | $13.38 | -16.3% | FOREIGN STOCK | 294821608 |
| UAA | UNDER ARMOUR INC | 128 | $3,000 | 0.0% | $23.44 * | $22.29 | -9.5% | COMMON STOCK | 904311107 |
| — | DISCOVERY | 137 | $3,000 | 0.0% | $21.90 | $29.56 | — | COMMON STOCK | 25470F302 |
| WPP | WPP PLC NEW ADR | 50 | $3,000 | 0.0% | $60.00 * | $68.39 | -2.0% | FOREIGN STOCK | 92937A102 |
| ON | ON SEMICONDUCTOR CORP | 72 | $3,000 | 0.0% | $41.67 * | $39.26 | +16.6% | COMMON STOCK | 682189105 |
| RGEN | REPLIGEN CORPORATION | 12 | $3,000 | 0.0% | $250.00 * | $193.99 | +49.0% | COMMON STOCK | 759916109 |
| NICE | NICE LTD SPONSORED ADR | 9 | $3,000 | 0.0% | $333.33 * | $230.35 | +23.3% | FOREIGN STOCK | 653656108 |
| THRM | GENTHERM INCORPORATED | 32 | $3,000 | 0.0% | $93.75 * | $72.91 | +11.0% | COMMON STOCK | 37253A103 |
| PCTY | PAYLOCITY HOLDING CORP | 11 | $3,000 | 0.0% | $272.73 * | $179.93 | +55.8% | COMMON STOCK | 70438V106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10 | $3,000 | 0.0% | $300.00 * | $251.87 | +5.3% | COMMON STOCK | 83417M104 |
| SYF | SYNCHRONY FINANCIAL | 54 | $3,000 | 0.0% | $55.56 * | $41.04 | +7.9% | COMMON STOCK | 87165B103 |
| GRMN | GARMIN LTD | 18 | $3,000 | 0.0% | $166.67 * | $126.72 | +11.6% | COMMON STOCK | H2906T109 |
| TER | TERADYNE INC | 26 | $3,000 | 0.0% | $115.38 * | $125.54 | -14.6% | COMMON STOCK | 880770102 |
| HEI/A | HEICO CORPORATION CLASS A | 28 | $3,000 | 0.0% | $107.14 * | $125.60 | -6.3% | COMMON STOCK | 422806208 |
| HEI | HEICO CORPORATION CLASS A | 25 | $3,000 | 0.0% | $120.00 * | $137.98 | -4.4% | COMMON STOCK | 422806109 |
| CPRT | COPART INC | 18 | $2,000 | 0.0% | $111.11 * | $31.00 | +11.9% | COMMON STOCK | 217204106 |
| — | COUPA SOFTWARE INC | 7 | $2,000 | 0.0% | $285.71 | $285.71 | — | COMMON STOCK | 22266L106 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 24 | $2,000 | 0.0% | $83.33 * | $97.70 | -8.3% | COMMON STOCK | 198516106 |
| AVNS | AVANOS MEDICAL INC | 72 | $2,000 | 0.0% | $27.78 * | $41.35 | -24.6% | COMMON STOCK | 05350V106 |
| — | COLFAX CORP | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COMMON STOCK | 194014106 |
| DXC | DXC TECHNOLOGY CO | 58 | $2,000 | 0.0% | $34.48 * | $35.69 | -5.8% | COMMON STOCK | 23355L106 |
| TDC | TERADATA CORP | 36 | $2,000 | 0.0% | $55.56 * | $51.54 | +11.3% | COMMON STOCK | 88076W103 |
| — | TPG PACE BENEFICIAL FIN CL A | 155 | $2,000 | 0.0% | $12.90 | $12.90 | — | COMMON STOCK | G8990D125 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 5 | $2,000 | 0.0% | $400.00 * | $340.03 | +38.1% | COMMON STOCK | 609839105 |
| MMS | MAXIMUS INC | 28 | $2,000 | 0.0% | $71.43 * | $91.62 | -9.2% | COMMON STOCK | 577933104 |
| CNDT | CONDUENT INC | 273 | $2,000 | 0.0% | $7.33 * | $6.87 | -4.1% | COMMON STOCK | 206787103 |
| SOHU | SOHU COM LTD | 100 | $2,000 | 0.0% | $20.00 * | $17.83 | +16.9% | COMMON STOCK | 83410S108 |
| — | VIACOMCBS INC CLASS | 54 | $2,000 | 0.0% | $37.04 | $46.76 | — | COMMON STOCK | 92556H206 |
| EVGO | EVGO INC CLASS A | 200 | $2,000 | 0.0% | $10.00 * | $10.09 | -19.2% | COMMON STOCK | 30052F100 |
| VOX | VANGUARD | 14 | $2,000 | 0.0% | $142.86 | $137.72 | +2.2% | EQUITY MUTUAL F | 92204A884 |
| ESS | ESSEX PPTY TR INC | 6 | $2,000 | 0.0% | $333.33 * | $249.30 | +9.9% | COMMON STOCK | 297178105 |
| UA | UNDER ARMOUR INC | 140 | $2,000 | 0.0% | $14.29 * | $18.84 | -7.0% | COMMON STOCK | 904311206 |
| PLUG | PLUG POWER | 70 | $2,000 | 0.0% | $28.57 * | $29.01 | -12.0% | FOREIGN STOCK | 72919P202 |
| — | CHARGEPOINT HOLDINGS INC CLASS A | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COMMON STOCK | 15961R105 |
| — | VIMEO INC | 65 | $2,000 | 0.0% | $30.77 | $46.15 | — | COMMON STOCK | 92719V100 |
| — | BLUEPRINT MEDICINES CORP | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COMMON STOCK | 09627Y109 |
| PINS | PINTEREST INC CLASS A | 38 | $2,000 | 0.0% | $52.63 * | $69.72 | -26.9% | COMMON STOCK | 72352L106 |
| XLY | SPDR | 11 | $2,000 | 0.0% | $181.82 * | $87.08 | +3.0% | EQUITY MUTUAL F | 81369Y407 |
| FLR | FLUOR CORP | 156 | $2,000 | 0.0% | $12.82 * | $20.60 | -22.5% | COMMON STOCK | 343412102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10 | $2,000 | 0.0% | $200.00 * | $145.10 | +13.2% | COMMON STOCK | 49338L103 |
| XPO | XPO LOGISTICS INC | 22 | $2,000 | 0.0% | $90.91 * | $48.84 | -3.2% | COMMON STOCK | 983793100 |
| — | NUANCE COMMUNICATIONS INC | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | COMMON STOCK | 67020Y100 |
| SSYS | STRATASYS LTD | 70 | $2,000 | 0.0% | $28.57 * | $22.76 | -5.5% | COMMON STOCK | M85548101 |
| SSNC | SS&C TECH HOLDINGS INC | 22 | $2,000 | 0.0% | $90.91 * | $73.14 | -5.1% | COMMON STOCK | 78467J100 |
| — | SAGE THERAPEUTICS INC | 50 | $2,000 | 0.0% | $40.00 | $60.00 | — | COMMON STOCK | 78667J108 |
| NAK | NORTHERN DYNASTY | 3,000 | $1,000 | 0.0% | $0.33 * | $0.56 | -18.5% | COMMON STOCK | 66510M204 |
| — | WASHINGTON PRIME GROUP INC | 275 | $1,000 | 0.0% | $3.64 | $3.64 | — | PREFERRED STOCK | 93964W207 |
| MMYT | MAKEMYTRIP LTD | 4 | $1,000 | 0.0% | $250.00 * | $27.78 | -2.1% | FOREIGN STOCK | V5633W109 |
| — | FIREEYE INC | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COMMON STOCK | 31816Q101 |
| ESTC | ELASTIC NV | 9 | $1,000 | 0.0% | $111.11 * | $125.00 | +19.2% | COMMON STOCK | N14506104 |
| SHAK | SHAKE SHACK INC | 15 | $1,000 | 0.0% | $66.67 * | $100.90 | -22.2% | COMMON STOCK | 819047101 |
| — | IAA INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COMMON STOCK | 449253103 |
| VYX | NCR CORP | 36 | $1,000 | 0.0% | $27.78 * | $26.02 | -8.6% | COMMON STOCK | 62886E108 |
| SAN | BANCO SANTANDER CEN | 400 | $1,000 | 0.0% | $2.50 * | $3.88 | -6.7% | FOREIGN STOCK | 05964H105 |
| TT | TRANE TECHNOLOGIES PLC | 8 | $1,000 | 0.0% | $125.00 * | $168.00 | -2.6% | COMMON STOCK | G8994E103 |
| — | INOVIO PHARMACEUTICALS INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COMMON STOCK | 45773H201 |
| — | CLOUDERA INC | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COMMON STOCK | 18914U100 |
| — | II-VI INCORPORATED | 24 | $1,000 | 0.0% | $41.67 | $83.33 | — | COMMON STOCK | 902104108 |
| — | CERIDIAN HCM HOLDING INC | 11 | $1,000 | 0.0% | $90.91 * | $90.30 | +24.7% | COMMON STOCK | 15677J108 |
| DT | DYNATRACE INC | 21 | $1,000 | 0.0% | $47.62 * | $52.23 | +35.9% | COMMON STOCK | 268150109 |
| EDIT | EDITAS MEDICINE INC | 29 | $1,000 | 0.0% | $34.48 * | $36.94 | +11.2% | COMMON STOCK | 28106W103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 7 | $0 | 0.0% | $0.00 | $46.98 | -3.7% | COMMON STOCK | 10922N103 |
| — | RADIUS HEALTH INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 750469207 |
| — | BROOKFIELD ASSET MANAGEMENT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G16169107 |
| — | AURORA CANNABIS INC | 21 | $0 | 0.0% | $0.00 | — | — | FOREIGN STOCK | 05156X884 |
| FTCHQ | FARFETCH | 2 | $0 | 0.0% | $0.00 | $47.44 | -21.0% | COMMON STOCK | 30744W107 |
| — | NUVEEN | 14 | $0 | 0.0% | $0.00 | — | — | BOND MUTUAL FUN | 6706EN100 |
| — | FORTE BIOSCIENCES INC | 193 | $0 | 0.0% | $0.00 | $31.09 | — | COMMON STOCK | 34962G109 |
| — | RIGEL PHARMACEUTICALS INC | 27 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 766559603 |
| GME | GAMESTOP CORP | 3 | $0 | 0.0% | $0.00 | $48.51 | -9.6% | COMMON STOCK | 36467W109 |