Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $10.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,099,073 | $706M | 6.5% | $336.32 * | $50.92 | +539.1% | COMMON STOCK | 594918104 |
| INTU | INTUIT | 1,017,291 | $654M | 6.0% | $643.22 * | $61.98 | +911.3% | COMMON STOCK | 461202103 |
| MA | MASTERCARD INC | 1,704,255 | $612M | 5.6% | $359.32 * | $71.03 | +394.2% | COMMON STOCK | 57636Q104 |
| DHR | DANAHER CORP SHS BEN INT | 1,785,713 | $588M | 5.4% | $329.01 * | $35.95 | +696.1% | COMMON STOCK | 235851102 |
| AMT | AMERICAN TOWER CORP | 1,513,565 | $443M | 4.1% | $292.50 * | $81.18 | +217.3% | COMMON STOCK | 03027X100 |
| GOOGL | ALPHABET INC | 149,346 | $433M | 4.0% | $2897.04 * | $42.12 | +241.3% | COMMON STOCK | 02079K305 |
| SYK | STRYKER CORP | 1,360,342 | $364M | 3.3% | $267.42 * | $66.47 | +285.9% | COMMON STOCK | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 496,310 | $331M | 3.0% | $667.24 | $338.93 | +94.7% | COMMON STOCK | 883556102 |
| AAPL | APPLE INC | 1,826,099 | $324M | 3.0% | $177.57 * | $84.17 | +106.6% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM | 96,655 | $322M | 3.0% | $3334.33 * | $90.65 | +83.9% | COMMON STOCK | 023135106 |
| FISV | FISERV INC | 3,068,528 | $318M | 2.9% | $103.79 | $54.32 | +91.1% | COMMON STOCK | 337738108 |
| ADBE | ADOBE SYSTEMS INC | 556,416 | $316M | 2.9% | $567.06 | $273.61 | +107.2% | COMMON STOCK | 00724F101 |
| PAYC | PAYCOM SOFTWARE INC | 720,886 | $299M | 2.7% | $415.19 | $61.33 | +563.5% | COMMON STOCK | 70432V102 |
| ABT | ABBOTT LABORATORIES | 1,832,556 | $258M | 2.4% | $140.74 * | $31.68 | +312.2% | COMMON STOCK | 002824100 |
| NXPI | NXP SEMICONDUCTORS | 1,032,034 | $235M | 2.2% | $227.78 * | $81.05 | +160.4% | FOREIGN STOCK | N6596X109 |
| NOW | SERVICENOW INC | 358,014 | $232M | 2.1% | $649.11 * | $94.33 | +37.6% | COMMON STOCK | 81762P102 |
| TJX | TJX COMPANIES INC | 2,943,313 | $223M | 2.0% | $75.92 * | $33.25 | +115.2% | COMMON STOCK | 872540109 |
| PYPL | PAYPAL HOLDINGS INC | 1,001,506 | $189M | 1.7% | $188.58 | $212.67 | -11.5% | COMMON STOCK | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING | 732,262 | $181M | 1.7% | $246.58 * | $49.38 | +358.7% | COMMON STOCK | 053015103 |
| CNI | CANADIAN NATIONAL RAILWAY | 1,453,257 | $179M | 1.6% | $122.86 * | $42.45 | +167.6% | FOREIGN STOCK | 136375102 |
| NKE | NIKE INC CLASS B | 1,069,721 | $178M | 1.6% | $166.67 * | $59.56 | +162.6% | COMMON STOCK | 654106103 |
| CRM | SALESFORCE.COM | 683,725 | $174M | 1.6% | $254.13 | $152.35 | +64.8% | COMMON STOCK | 79466L302 |
| CHD | CHURCH & DWIGHT CO | 1,617,779 | $166M | 1.5% | $102.50 * | $34.73 | +181.5% | COMMON STOCK | 171340102 |
| SBUX | STARBUCKS CORP | 1,399,919 | $164M | 1.5% | $116.97 * | $37.05 | +186.7% | COMMON STOCK | 855244109 |
| META | META PLATFORMS INC CL A | 442,467 | $149M | 1.4% | $336.35 | $165.66 | +101.6% | COMMON STOCK | 30303M102 |
| TTD | TRADE DESK INC | 1,554,532 | $142M | 1.3% | $91.64 | $59.73 | +53.4% | COMMON STOCK | 88339J105 |
| V | VISA INC | 655,431 | $142M | 1.3% | $216.71 * | $65.49 | +221.1% | COMMON STOCK | 92826C839 |
| COST | COSTCO WHOLESALE CORP NEW | 226,688 | $129M | 1.2% | $567.70 * | $330.50 | +63.8% | COMMON STOCK | 22160K105 |
| DIS | WALT DISNEY PRODUCTIONS | 819,187 | $127M | 1.2% | $154.89 * | $101.72 | +48.8% | COMMON STOCK | 254687106 |
| ROP | ROPER INDUSTRIES INC | 256,732 | $126M | 1.2% | $491.86 * | $314.91 | +52.3% | COMMON STOCK | 776696106 |
| EW | EDWARDS LIFESCIENCE CORP | 962,803 | $125M | 1.1% | $129.55 | $72.97 | +77.5% | COMMON STOCK | 28176E108 |
| EOG | EOG RESOURCES | 1,360,396 | $121M | 1.1% | $88.83 * | $60.77 | +21.6% | COMMON STOCK | 26875P101 |
| HD | HOME DEPOT INC | 268,060 | $111M | 1.0% | $415.01 * | $120.74 | +210.7% | COMMON STOCK | 437076102 |
| IDXX | IDEXX LABS | 152,380 | $100M | 0.9% | $658.46 | $99.75 | +560.1% | COMMON STOCK | 45168D104 |
| IQV | IQVIA HOLDINGS INC | 350,923 | $99.01M | 0.9% | $282.14 | $172.91 | +63.2% | COMMON STOCK | 46266C105 |
| PG | PROCTER & GAMBLE CO | 464,667 | $76.01M | 0.7% | $163.58 * | $63.41 | +133.4% | COMMON STOCK | 742718109 |
| ECL | ECOLAB INC | 313,352 | $73.51M | 0.7% | $234.59 * | $82.07 | +173.0% | COMMON STOCK | 278865100 |
| LOW | LOWES COMPANIES | 272,396 | $70.41M | 0.6% | $258.48 * | $71.15 | +236.1% | COMMON STOCK | 548661107 |
| HDB | HDFC BANK LTD-ADR | 1,016,634 | $66.15M | 0.6% | $65.07 | $40.26 | +61.6% | FOREIGN STOCK | 40415F101 |
| JNJ | JOHNSON & JOHNSON | 371,817 | $63.61M | 0.6% | $171.07 * | $59.66 | +155.1% | COMMON STOCK | 478160104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 1,181,010 | $62.73M | 0.6% | $53.12 * | $43.19 | -1.4% | COMMON STOCK | 41068X100 |
| UNP | UNION PACIFIC | 213,780 | $53.86M | 0.5% | $251.93 * | $74.61 | +207.7% | COMMON STOCK | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 172,695 | $51.63M | 0.5% | $299.00 | $115.05 | +159.9% | COMMON STOCK | 084670702 |
| ACN | ACCENTURE PLC | 123,995 | $51.4M | 0.5% | $414.55 * | $66.65 | +486.1% | FOREIGN STOCK | G1151C101 |
| QCOM | QUALCOMM INC | 258,938 | $47.35M | 0.4% | $182.87 * | $50.64 | +230.2% | COMMON STOCK | 747525103 |
| WEX | WEX INC | 335,313 | $47.07M | 0.4% | $140.39 | $103.52 | +35.6% | COMMON STOCK | 96208T104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 253,540 | $46.35M | 0.4% | $182.82 * | $105.99 | +61.1% | COMMON STOCK | 11133T103 |
| PM | PHILIP MORRIS INTERNATIONAL | 476,879 | $45.3M | 0.4% | $95.00 * | $52.83 | +48.6% | COMMON STOCK | 718172109 |
| ALGN | ALIGN TECHNOLOGY INC | 66,886 | $43.96M | 0.4% | $657.18 | $44.75 | +1368.6% | COMMON STOCK | 016255101 |
| PEP | PEPSICO INC | 248,896 | $43.24M | 0.4% | $173.71 * | $66.98 | +128.8% | COMMON STOCK | 713448108 |
| MCD | MCDONALDS CORP | 128,875 | $34.55M | 0.3% | $268.07 * | $73.09 | +234.7% | COMMON STOCK | 580135101 |
| GOOG | ALPHABET INC | 11,586 | $33.52M | 0.3% | $2893.58 * | $38.50 | +273.0% | COMMON STOCK | 02079K107 |
| MRK | MERCK & CO INC | 435,559 | $33.38M | 0.3% | $76.64 * | $57.33 | +18.2% | COMMON STOCK | 58933Y105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 44,672 | $31.55M | 0.3% | $706.21 * | $31.72 | +48.4% | COMMON STOCK | 67103H107 |
| XOM | EXXON MOBIL CORP | 440,302 | $26.94M | 0.2% | $61.19 * | $54.09 | -1.9% | COMMON STOCK | 30231G102 |
| ADI | ANALOG DEVICES CORP | 147,067 | $25.85M | 0.2% | $175.77 * | $77.66 | +110.9% | COMMON STOCK | 032654105 |
| BDX | BECTON DICKINSON | 86,853 | $21.84M | 0.2% | $251.48 * | $201.06 | +14.1% | COMMON STOCK | 075887109 |
| MSCI | MSCI INC | 35,501 | $21.75M | 0.2% | $612.69 * | $168.02 | +248.8% | COMMON STOCK | 55354G100 |
| AMGN | AMGEN INC | 92,827 | $20.88M | 0.2% | $224.97 * | $138.92 | +42.6% | COMMON STOCK | 031162100 |
| TREX | TREX COMPANY INC | 134,415 | $18.15M | 0.2% | $135.03 | $94.57 | +42.8% | COMMON STOCK | 89531P105 |
| ROST | ROSS STORES INC | 151,805 | $17.35M | 0.2% | $114.28 * | $39.43 | +176.8% | COMMON STOCK | 778296103 |
| CBT | CABOT CORP | 291,469 | $16.38M | 0.2% | $56.20 * | $28.57 | +81.1% | COMMON STOCK | 127055101 |
| NVDA | NVIDIA CORP | 44,676 | $13.14M | 0.1% | $294.12 * | $18.35 | +60.0% | COMMON STOCK | 67066G104 |
| DG | DOLLAR GEN CORP NEW COM | 50,589 | $11.93M | 0.1% | $235.82 * | $188.96 | +16.6% | COMMON STOCK | 256677105 |
| GNRC | GENERAC HOLDINGS INC | 32,034 | $11.27M | 0.1% | $351.91 | $410.63 | -14.3% | COMMON STOCK | 368736104 |
| EL | ESTEE LAUDER COMPANIES | 30,356 | $11.24M | 0.1% | $370.21 * | $133.86 | +159.2% | COMMON STOCK | 518439104 |
| ITW | ILLINOIS TOOL WORKS | 44,772 | $11.05M | 0.1% | $246.81 * | $56.80 | +295.1% | COMMON STOCK | 452308109 |
| CL | COLGATE PALMOLIVE CO | 126,711 | $10.81M | 0.1% | $85.34 * | $44.79 | +73.3% | COMMON STOCK | 194162103 |
| STT | STATE STREET CORP | 115,934 | $10.78M | 0.1% | $93.00 * | $55.15 | +47.5% | COMMON STOCK | 857477103 |
| ASML | ASM LITHOGRAPHY HLDG N V | 13,399 | $10.67M | 0.1% | $796.18 | $785.95 | +1.3% | FOREIGN STOCK | N07059210 |
| VEEV | VEEVA SYSTEMS INC | 41,084 | $10.5M | 0.1% | $255.48 | $95.77 | +166.8% | COMMON STOCK | 922475108 |
| ABBV | ABBVIE INC | 69,842 | $9.457M | 0.1% | $135.41 * | $32.80 | +255.9% | COMMON STOCK | 00287Y109 |
| IWF | ISHARES | 30,433 | $9.3M | 0.1% | $305.59 * | $58.85 | +29.8% | EQUITY MUTUAL F | 464287614 |
| CVX | CHEVRON CORP | 72,071 | $8.458M | 0.1% | $117.36 * | $73.49 | +35.9% | COMMON STOCK | 166764100 |
| JPM | JP MORGAN CHASE & CO | 51,267 | $8.118M | 0.1% | $158.35 * | $56.07 | +154.3% | COMMON STOCK | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 92,377 | $7.95M | 0.1% | $86.06 * | $54.61 | +43.9% | COMMON STOCK | 75513E101 |
| KO | COCA-COLA CO | 134,194 | $7.946M | 0.1% | $59.21 * | $30.55 | +72.0% | COMMON STOCK | 191216100 |
| TSLA | TESLA MOTORS INC | 7,453 | $7.876M | 0.1% | $1056.76 * | $110.43 | +219.0% | COMMON STOCK | 88160R101 |
| ROK | ROCKWELL AUTOMATION | 22,528 | $7.859M | 0.1% | $348.85 * | $73.96 | +339.5% | COMMON STOCK | 773903109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 25,378 | $7.722M | 0.1% | $304.28 * | $71.57 | +283.6% | COMMON STOCK | 009158106 |
| — | UNILEVER PLC SPONSORED ADR | 142,446 | $7.662M | 0.1% | $53.79 | $40.77 | — | FOREIGN STOCK | 904767704 |
| INTC | INTEL CORP | 143,081 | $7.369M | 0.1% | $51.50 * | $19.73 | +142.1% | COMMON STOCK | 458140100 |
| WSO | WATSCO INC | 23,275 | $7.282M | 0.1% | $312.87 | $174.96 | +78.8% | COMMON STOCK | 942622200 |
| REGN | REGENERON PHAR | 10,842 | $6.847M | 0.1% | $631.53 | $487.55 | +28.8% | COMMON STOCK | 75886F107 |
| ZTS | ZOETIS INC | 26,848 | $6.552M | 0.1% | $244.04 * | $103.49 | +126.7% | COMMON STOCK | 98978V103 |
| HON | HONEYWELL INTL INC COM | 28,493 | $5.941M | 0.1% | $208.51 * | $117.93 | +53.1% | COMMON STOCK | 438516106 |
| — | ABIOMED INC | 16,490 | $5.923M | 0.1% | $359.19 | $224.69 | — | COMMON STOCK | 003654100 |
| CSCO | CISCO SYSTEMS | 92,469 | $5.86M | 0.1% | $63.37 * | $19.96 | +180.5% | COMMON STOCK | 17275R102 |
| PAYX | PAYCHEX INC | 40,923 | $5.586M | 0.1% | $136.50 * | $25.41 | +378.2% | COMMON STOCK | 704326107 |
| NSC | NORFOLK SOUTHERN CORP | 18,253 | $5.434M | 0.0% | $297.70 * | $120.18 | +126.8% | COMMON STOCK | 655844108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 29,564 | $4.937M | 0.0% | $166.99 * | $68.53 | +131.8% | COMMON STOCK | 426281101 |
| PFE | PFIZER | 79,716 | $4.707M | 0.0% | $59.05 * | $22.70 | +111.8% | COMMON STOCK | 717081103 |
| WMT | WAL-MART STORES INC | 32,300 | $4.673M | 0.0% | $144.67 * | $22.23 | +105.9% | COMMON STOCK | 931142103 |
| CTAS | CINTAS CORP | 10,104 | $4.478M | 0.0% | $443.19 * | $10.86 | +883.5% | COMMON STOCK | 172908105 |
| VTI | VANGUARD | 18,208 | $4.396M | 0.0% | $241.43 | $149.27 | +61.7% | EQUITY MUTUAL F | 922908769 |
| MMM | 3M COMPANY | 24,237 | $4.305M | 0.0% | $177.62 * | $73.16 | +74.2% | COMMON STOCK | 88579Y101 |
| FRCB | FIRST REPUBLIC BANK/CA | 20,551 | $4.244M | 0.0% | $206.51 | $55.96 | +265.7% | COMMON STOCK | 33616C100 |
| COP | CONOCOPHILLIPS INC | 55,443 | $4.002M | 0.0% | $72.18 * | $41.83 | +49.0% | COMMON STOCK | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 48,425 | $3.912M | 0.0% | $80.78 * | $29.27 | +6.6% | COMMON STOCK | 26614N102 |
| SPY | SPDR | 8,204 | $3.897M | 0.0% | $475.01 | $254.81 | +86.4% | EQUITY MUTUAL F | 78462F103 |
| MKC | MCCORMICK & COMPANY | 34,069 | $3.291M | 0.0% | $96.60 * | $62.34 | +42.0% | COMMON STOCK | 579780206 |
| DE | DEERE & CO | 9,539 | $3.271M | 0.0% | $342.91 * | $68.04 | +377.3% | COMMON STOCK | 244199105 |
| TYL | TYLER TECHNOLOGIES INC | 6,072 | $3.266M | 0.0% | $537.88 | $174.06 | +209.1% | COMMON STOCK | 902252105 |
| NEE | NEXTERA ENERGY INC | 34,691 | $3.239M | 0.0% | $93.37 * | $60.88 | +37.6% | COMMON STOCK | 65339F101 |
| IWO | ISHARES | 10,821 | $3.171M | 0.0% | $293.04 | $272.98 | +7.4% | EQUITY MUTUAL F | 464287648 |
| ISRG | INTUITIVE SURGICAL INC | 8,798 | $3.161M | 0.0% | $359.29 | $268.74 | +33.7% | COMMON STOCK | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,323 | $3.013M | 0.0% | $62.35 * | $43.40 | +20.6% | COMMON STOCK | 110122108 |
| DOW | DOW INC | 49,144 | $2.787M | 0.0% | $56.71 * | $45.47 | -0.7% | COMMON STOCK | 260557103 |
| — | DISCOVER FINANCIAL SERVICES | 23,956 | $2.768M | 0.0% | $115.55 | $56.77 | — | COMMON STOCK | 254709108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $2.704M | 0.0% | $450666.67 | $223583.10 | +101.6% | COMMON STOCK | 084670108 |
| — | AMCOR PLC | 222,652 | $2.674M | 0.0% | $12.01 * | $8.33 | +22.1% | FOREIGN STOCK | G0250X107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 43,908 | $2.642M | 0.0% | $60.17 | $60.60 | -0.7% | COMMON STOCK | 695127100 |
| MS | MORGAN STANLEY | 26,610 | $2.612M | 0.0% | $98.16 * | $45.31 | +89.1% | COMMON STOCK | 617446448 |
| TGT | TARGET CORP | 11,151 | $2.581M | 0.0% | $231.46 * | $55.41 | +268.5% | COMMON STOCK | 87612E106 |
| ILMN | ILLUMINA INC | 6,377 | $2.426M | 0.0% | $380.43 * | $243.32 | +52.1% | COMMON STOCK | 452327109 |
| IVV | ISHARES | 5,075 | $2.421M | 0.0% | $477.04 | $255.91 | +86.4% | EQUITY MUTUAL F | 464287200 |
| QQQ | INVESCO | 5,827 | $2.318M | 0.0% | $397.80 | $184.41 | +115.7% | EQUITY MUTUAL F | 46090E103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,690 | $2.279M | 0.0% | $485.93 * | $106.67 | +338.5% | COMMON STOCK | 303075105 |
| — | CMC MATERIALS INC | 11,856 | $2.273M | 0.0% | $191.72 | $151.26 | — | COMMON STOCK | 12571T100 |
| CTVA | CORTEVA INC | 47,253 | $2.234M | 0.0% | $47.28 * | $40.69 | +11.2% | COMMON STOCK | 22052L104 |
| IWN | ISHARES | 13,027 | $2.163M | 0.0% | $166.04 | $146.47 | +13.4% | EQUITY MUTUAL F | 464287630 |
| CMCSA | COMCAST CORP | 42,755 | $2.152M | 0.0% | $50.33 * | $29.17 | +52.7% | COMMON STOCK | 20030N101 |
| SYY | SYSCO CORP | 27,323 | $2.146M | 0.0% | $78.54 * | $27.97 | +151.0% | COMMON STOCK | 871829107 |
| CMI | CUMMINS INC | 9,777 | $2.133M | 0.0% | $218.17 * | $83.64 | +136.4% | COMMON STOCK | 231021106 |
| IWD | ISHARES | 12,498 | $2.099M | 0.0% | $167.95 | $158.31 | +6.1% | EQUITY MUTUAL F | 464287598 |
| SPGI | S&P GLOBAL INC | 4,395 | $2.074M | 0.0% | $471.90 * | $243.20 | +87.6% | COMMON STOCK | 78409V104 |
| MDY | SPDR | 3,875 | $2.006M | 0.0% | $517.68 | $336.54 | +53.8% | EQUITY MUTUAL F | 78467Y107 |
| NFLX | NETFLIX INC | 3,319 | $1.999M | 0.0% | $602.29 * | $29.02 | +107.6% | COMMON STOCK | 64110L106 |
| VEA | VANGUARD | 37,800 | $1.93M | 0.0% | $51.06 | $51.37 | -0.6% | EQUITY MUTUAL F | 921943858 |
| DEO | DIAGEO PLC SPONSORED ADR | 8,661 | $1.907M | 0.0% | $220.18 | $119.60 | +84.1% | FOREIGN STOCK | 25243Q205 |
| IBM | INTL BUSINESS MACHINES CORP | 14,157 | $1.892M | 0.0% | $133.64 * | $113.66 | +0.4% | COMMON STOCK | 459200101 |
| BAC | BANK OF AMERICA CORP | 42,501 | $1.891M | 0.0% | $44.49 * | $17.91 | +124.3% | COMMON STOCK | 060505104 |
| HSY | THE HERSHEY COMPANY | 9,736 | $1.884M | 0.0% | $193.51 * | $129.96 | +34.9% | COMMON STOCK | 427866108 |
| ENB | ENBRIDGE INC | 47,054 | $1.839M | 0.0% | $39.08 * | $22.69 | +32.8% | FOREIGN STOCK | 29250N105 |
| — | IHS MARKIT LTD SHS | 13,765 | $1.83M | 0.0% | $132.95 | $41.01 | — | FOREIGN STOCK | G47567105 |
| BIIB | BIOGEN IDEC INC | 7,259 | $1.742M | 0.0% | $239.98 | $223.18 | +7.5% | COMMON STOCK | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 3,401 | $1.708M | 0.0% | $502.21 * | $251.10 | +86.9% | COMMON STOCK | 91324P102 |
| VMI | VALMONT INDUSTRIES INC | 6,820 | $1.708M | 0.0% | $250.44 | $146.58 | +70.9% | COMMON STOCK | 920253101 |
| BF/B | BROWN FORMAN CORP | 23,334 | $1.7M | 0.0% | $72.86 * | $33.28 | +103.5% | COMMON STOCK | 115637209 |
| GE | GENERAL ELECTRIC CO | 17,805 | $1.682M | 0.0% | $94.47 * | $62.82 | -8.1% | COMMON STOCK | 369604301 |
| VIG | VANGUARD | 9,423 | $1.618M | 0.0% | $171.71 | $84.16 | +104.1% | EQUITY MUTUAL F | 921908844 |
| SE | SEA LTD | 7,164 | $1.603M | 0.0% | $223.76 | $83.21 | +168.8% | COMMON STOCK | 81141R100 |
| IWM | ISHARES | 6,665 | $1.483M | 0.0% | $222.51 | $156.50 | +42.1% | EQUITY MUTUAL F | 464287655 |
| AXP | AMERICAN EXPRESS CO | 9,049 | $1.48M | 0.0% | $163.55 * | $72.47 | +114.2% | COMMON STOCK | 025816109 |
| SNOW | SNOWFLAKE INC CL A | 4,307 | $1.459M | 0.0% | $338.75 | $248.47 | +36.3% | COMMON STOCK | 833445109 |
| IEMG | ISHARES | 23,831 | $1.427M | 0.0% | $59.88 | $59.92 | -0.1% | EQUITY MUTUAL F | 46434G103 |
| BA | BOEING CO | 7,059 | $1.421M | 0.0% | $201.30 | $162.51 | +23.9% | COMMON STOCK | 097023105 |
| GIS | GENERAL MILLS INC | 20,401 | $1.375M | 0.0% | $67.40 * | $34.47 | +70.1% | COMMON STOCK | 370334104 |
| CB | CHUBB LTD | 7,026 | $1.358M | 0.0% | $193.28 * | $119.13 | +53.9% | FOREIGN STOCK | H1467J104 |
| MRSH | MARSH & MCLENNAN | 7,727 | $1.343M | 0.0% | $173.81 * | $81.08 | +101.1% | COMMON STOCK | 571748102 |
| IVW | ISHARES | 15,799 | $1.322M | 0.0% | $83.68 | $61.85 | +35.3% | EQUITY MUTUAL F | 464287309 |
| FTV | FORTIVE CORP | 16,696 | $1.274M | 0.0% | $76.31 * | $32.50 | +73.9% | COMMON STOCK | 34959J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,369 | $1.271M | 0.0% | $52.16 | $76.87 | — | COMMON STOCK | 931427108 |
| GILD | GILEAD SCIENCES | 17,428 | $1.265M | 0.0% | $72.58 * | $64.63 | -3.3% | COMMON STOCK | 375558103 |
| NVO | NOVO-NORDISK A/S ADR | 10,949 | $1.226M | 0.0% | $111.97 | $36.00 | +211.1% | FOREIGN STOCK | 670100205 |
| VZ | VERIZON | 23,422 | $1.217M | 0.0% | $51.96 * | $38.78 | +3.8% | COMMON STOCK | 92343V104 |
| MTD | METTLER TOLEDO INTL | 715 | $1.214M | 0.0% | $1697.90 | $242.14 | +600.9% | COMMON STOCK | 592688105 |
| SHOP | SHOPIFY INC | 844 | $1.163M | 0.0% | $1377.96 * | $114.38 | +20.4% | COMMON STOCK | 82509L107 |
| WFC | WELLS FARGO & CO (NEW) | 24,060 | $1.154M | 0.0% | $47.96 * | $31.83 | +36.2% | COMMON STOCK | 949746101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,300 | $1.147M | 0.0% | $66.30 * | $32.02 | +86.6% | COMMON STOCK | 609207105 |
| AVGO | BROADCOM INC | 1,713 | $1.14M | 0.0% | $665.50 * | $34.20 | +80.2% | COMMON STOCK | 11135F101 |
| CVS | CVS HEALTH CORP | 10,903 | $1.125M | 0.0% | $103.18 * | $56.03 | +60.6% | COMMON STOCK | 126650100 |
| T | AT&T INC | 45,255 | $1.113M | 0.0% | $24.59 * | $15.06 | -3.0% | COMMON STOCK | 00206R102 |
| CCI | CROWN CASTLE INTL CORP | 5,327 | $1.112M | 0.0% | $208.75 * | $129.89 | +31.3% | COMMON STOCK | 22822V101 |
| MDT | MEDTRONIC PLC | 10,727 | $1.11M | 0.0% | $103.48 * | $99.45 | -7.8% | FOREIGN STOCK | G5960L103 |
| TKR | TIMKEN CO | 16,000 | $1.109M | 0.0% | $69.31 | $39.61 | +74.9% | COMMON STOCK | 887389104 |
| MO | ALTRIA GROUP INC | 23,335 | $1.106M | 0.0% | $47.40 * | $22.51 | +53.2% | COMMON STOCK | 02209S103 |
| EFA | ISHARES | 13,822 | $1.088M | 0.0% | $78.72 | $73.49 | +7.1% | EQUITY MUTUAL F | 464287465 |
| POOL | POOL CORP | 1,900 | $1.075M | 0.0% | $565.79 * | $64.85 | +728.8% | COMMON STOCK | 73278L105 |
| SHW | SHERWIN WILLIAMS CO | 3,031 | $1.067M | 0.0% | $352.03 * | $242.32 | +40.1% | COMMON STOCK | 824348106 |
| — | GLAXOSMITHKLINE PLC ADR | 23,800 | $1.05M | 0.0% | $44.12 | $39.04 | — | FOREIGN STOCK | 37733W105 |
| UPS | UNITED PARCEL SERVICE | 4,868 | $1.043M | 0.0% | $214.26 * | $101.89 | +74.8% | COMMON STOCK | 911312106 |
| DOV | DOVER CORP | 5,720 | $1.039M | 0.0% | $181.64 * | $46.30 | +272.7% | COMMON STOCK | 260003108 |
| NVS | NOVARTIS AG ADR | 11,873 | $1.039M | 0.0% | $87.51 | $68.15 | +28.4% | FOREIGN STOCK | 66987V109 |
| MELI | MERCADOLIBRE INC | 765 | $1.032M | 0.0% | $1349.02 | $686.89 | +96.3% | COMMON STOCK | 58733R102 |
| LLY | LILLY (ELI) & CO | 3,712 | $1.025M | 0.0% | $276.13 * | $69.70 | +281.8% | COMMON STOCK | 532457108 |
| IVE | ISHARES | 6,463 | $1.012M | 0.0% | $156.58 | $123.79 | +26.5% | EQUITY MUTUAL F | 464287408 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 6,299 | $1.006M | 0.0% | $159.71 * | $97.37 | +31.4% | COMMON STOCK | 828806109 |
| — | ROYAL DUTCH SHELL PLC | 22,686 | $985K | 0.0% | $43.42 | $57.63 | — | FOREIGN STOCK | 780259206 |
| MCO | MOODYS CORP | 2,520 | $984K | 0.0% | $390.48 * | $92.52 | +307.9% | COMMON STOCK | 615369105 |
| MTCH | MATCH GROUP INC | 7,396 | $978K | 0.0% | $132.23 * | $105.55 | +22.4% | COMMON STOCK | 57667L107 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 60,593 | $945K | 0.0% | $15.60 | $13.11 | +19.0% | COMMON STOCK | 535219109 |
| BKNG | BOOKING HOLDINGS INC | 389 | $933K | 0.0% | $2398.46 | $1960.88 | +20.4% | COMMON STOCK | 09857L108 |
| PNC | PNC FINANCIAL CORP | 4,570 | $916K | 0.0% | $200.44 * | $92.14 | +86.6% | COMMON STOCK | 693475105 |
| EMR | EMERSON ELECTRIC CO | 9,845 | $915K | 0.0% | $92.94 * | $49.45 | +73.1% | COMMON STOCK | 291011104 |
| — | EVERBRIDGE INC | 13,515 | $910K | 0.0% | $67.33 | $41.13 | — | COMMON STOCK | 29978A104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 12,345 | $888K | 0.0% | $71.93 | $75.71 | — | FOREIGN STOCK | 13645T100 |
| — | BLACKROCK INC | 944 | $864K | 0.0% | $915.25 | $566.49 | — | COMMON STOCK | 09247X101 |
| — | LINDE PLC | 2,439 | $845K | 0.0% | $346.45 | $208.57 | — | FOREIGN STOCK | G5494J103 |
| WPC | W P CAREY INC | 10,000 | $821K | 0.0% | $82.10 | $66.62 | — | COMMON STOCK | 92936U109 |
| QLYS | QUALYS | 5,902 | $810K | 0.0% | $137.24 | $84.93 | +61.6% | COMMON STOCK | 74758T303 |
| BCPC | BALCHEM CORP | 4,740 | $799K | 0.0% | $168.57 * | $41.81 | +294.2% | COMMON STOCK | 057665200 |
| CMG | CHIPOTLE MEXICAN GRILL | 454 | $794K | 0.0% | $1748.90 * | $20.67 | +69.1% | COMMON STOCK | 169656105 |
| XEL | XCEL ENERGY INC COM | 11,262 | $762K | 0.0% | $67.66 * | $48.65 | +22.1% | COMMON STOCK | 98389B100 |
| GLW | CORNING INC | 20,270 | $755K | 0.0% | $37.25 * | $12.94 | +156.9% | COMMON STOCK | 219350105 |
| — | DISCOVERY | 31,910 | $751K | 0.0% | $23.53 | $61.40 | — | COMMON STOCK | 25470F104 |
| FAST | FASTENAL CO | 11,295 | $724K | 0.0% | $64.10 * | $12.49 | +132.3% | COMMON STOCK | 311900104 |
| PH | PARKER-HANNIFIN CORP | 2,270 | $722K | 0.0% | $318.06 * | $89.78 | +235.8% | COMMON STOCK | 701094104 |
| EQIX | EQUINIX INC | 826 | $699K | 0.0% | $846.25 * | $564.52 | +38.2% | COMMON STOCK | 29444U700 |
| IJK | ISHARES | 7,786 | $664K | 0.0% | $85.28 | $66.68 | +27.9% | EQUITY MUTUAL F | 464287606 |
| WM | WASTE MANAGEMENT INC | 3,879 | $647K | 0.0% | $166.80 * | $110.15 | +42.3% | COMMON STOCK | 94106L109 |
| A | AGILENT TECHNOLOGIES | 4,030 | $643K | 0.0% | $159.55 * | $113.51 | +36.7% | COMMON STOCK | 00846U101 |
| SWK | STANLEY BLACK & DECKER INC | 3,350 | $632K | 0.0% | $188.66 * | $124.10 | +30.9% | COMMON STOCK | 854502101 |
| RUN | SUNRUN INC | 18,266 | $627K | 0.0% | $34.33 | $63.03 | -45.6% | COMMON STOCK | 86771W105 |
| GLD | SPDR GOLD TRUST | 3,657 | $625K | 0.0% | $170.91 | $141.52 | +20.8% | EQUITY MUTUAL F | 78463V107 |
| CI | CIGNA CORPORATION | 2,709 | $622K | 0.0% | $229.61 * | $180.23 | +18.7% | COMMON STOCK | 125523100 |
| KMX | CARMAX INC | 4,773 | $622K | 0.0% | $130.32 | $56.17 | +131.9% | COMMON STOCK | 143130102 |
| TXN | TEXAS INSTRUMENTS INC | 3,273 | $617K | 0.0% | $188.51 * | $133.55 | +25.3% | COMMON STOCK | 882508104 |
| FANG | DIAMONDBACK | 5,700 | $615K | 0.0% | $107.89 * | $57.81 | +54.2% | COMMON STOCK | 25278X109 |
| ESGV | VANGUARD | 6,950 | $611K | 0.0% | $87.91 | $67.28 | +30.6% | EQUITY MUTUAL F | 921910733 |
| ADSK | AUTODESK INC | 2,157 | $607K | 0.0% | $281.41 | $228.40 | +23.1% | COMMON STOCK | 052769106 |
| IJR | ISHARES | 5,302 | $607K | 0.0% | $114.49 | $74.81 | +53.1% | EQUITY MUTUAL F | 464287804 |
| HPQ | HP INC | 15,848 | $597K | 0.0% | $37.67 * | $11.27 | +189.4% | COMMON STOCK | 40434L105 |
| PSA | PUBLIC STORAGE INC | 1,583 | $593K | 0.0% | $374.61 * | $228.51 | +35.9% | COMMON STOCK | 74460D109 |
| KMB | KIMBERLY-CLARK CORP | 4,089 | $584K | 0.0% | $142.82 * | $90.12 | +36.6% | COMMON STOCK | 494368103 |
| STZ | CONSTELLATION BRANDS CL A | 2,316 | $581K | 0.0% | $250.86 * | $171.70 | +36.5% | COMMON STOCK | 21036P108 |
| DCI | DONALDSON CO INC | 9,533 | $565K | 0.0% | $59.27 * | $33.17 | +67.3% | COMMON STOCK | 257651109 |
| — | JACOBS ENGINEERING GROUP INC | 3,800 | $529K | 0.0% | $139.21 | $129.25 | — | COMMON STOCK | 469814107 |
| CPNG | COUPANG INC | 17,938 | $527K | 0.0% | $29.38 | $28.16 | +4.3% | FOREIGN STOCK | 22266T109 |
| ABM | ABM INDUSTRIES INC | 12,880 | $526K | 0.0% | $40.84 * | $32.91 | +13.9% | COMMON STOCK | 000957100 |
| TWLO | TWILIO INC | 1,990 | $524K | 0.0% | $263.32 | $180.92 | +45.6% | COMMON STOCK | 90138F102 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 3,803 | $520K | 0.0% | $136.73 * | $108.32 | +19.7% | COMMON STOCK | 45866F104 |
| VEU | VANGUARD | 8,325 | $510K | 0.0% | $61.26 | $46.49 | +31.8% | EQUITY MUTUAL F | 922042775 |
| XLK | SPDR | 2,932 | $510K | 0.0% | $173.94 * | $21.53 | +303.8% | EQUITY MUTUAL F | 81369Y803 |
| MRNA | MODERNA INC | 2,008 | $510K | 0.0% | $253.98 | $194.90 | +30.3% | COMMON STOCK | 60770K107 |
| XYL | XYLEM INC | 4,038 | $484K | 0.0% | $119.86 * | $71.40 | +60.0% | COMMON STOCK | 98419M100 |
| USB | US BANCORP | 8,502 | $478K | 0.0% | $56.22 * | $28.39 | +64.7% | COMMON STOCK | 902973304 |
| DIA | SPDR | 1,315 | $478K | 0.0% | $363.50 | $174.86 | +107.8% | EQUITY MUTUAL F | 78467X109 |
| NTRS | NORTHERN TRUST CORP | 3,937 | $471K | 0.0% | $119.63 * | $55.61 | +89.4% | COMMON STOCK | 665859104 |
| D | DOMINION ENERGY INC | 5,828 | $458K | 0.0% | $78.59 * | $45.14 | +44.6% | COMMON STOCK | 25746U109 |
| — | PIONEER NATURAL RESOURCES CO | 2,460 | $447K | 0.0% | $181.71 | $216.71 | — | COMMON STOCK | 723787107 |
| IJJ | ISHARES | 4,000 | $443K | 0.0% | $110.75 | $78.45 | +41.1% | EQUITY MUTUAL F | 464287705 |
| — | TE CONNECTIVITY LTD | 2,539 | $410K | 0.0% | $161.48 | $105.14 | — | FOREIGN STOCK | H84989104 |
| CC | THE CHEMOURS COMPANY | 12,044 | $404K | 0.0% | $33.54 * | $27.13 | +7.0% | COMMON STOCK | 163851108 |
| AWK | AMERICAN WATER WORKS CO INC | 2,128 | $402K | 0.0% | $188.91 * | $88.64 | +95.9% | COMMON STOCK | 030420103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,740 | $400K | 0.0% | $84.39 | $51.85 | +62.8% | COMMON STOCK | 65341B106 |
| NOC | NORTHROP GRUMMAN CORP | 1,034 | $400K | 0.0% | $386.85 * | $277.93 | +30.5% | COMMON STOCK | 666807102 |
| TSCO | TRACTOR SUPPLY CO | 1,599 | $382K | 0.0% | $238.90 * | $22.11 | +101.1% | COMMON STOCK | 892356106 |
| BTI | BRITISH AMERICAN TOBACCO | 9,925 | $371K | 0.0% | $37.38 | $56.85 | -34.2% | FOREIGN STOCK | 110448107 |
| YUM | YUM! BRANDS | 2,648 | $368K | 0.0% | $138.97 * | $80.60 | +59.6% | COMMON STOCK | 988498101 |
| MNRO | MONRO MUFFLER & BRAKE INC | 6,250 | $364K | 0.0% | $58.24 | $44.03 | +32.3% | COMMON STOCK | 610236101 |
| PANW | PALO ALTO NETWORKS INC | 648 | $361K | 0.0% | $557.10 * | $46.01 | +101.7% | COMMON STOCK | 697435105 |
| MCK | MCKESSON CORP | 1,449 | $360K | 0.0% | $248.45 | $131.69 | +84.9% | COMMON STOCK | 58155Q103 |
| CARR | CARRIER GLOBAL CORP | 6,582 | $357K | 0.0% | $54.24 * | $17.13 | +199.9% | COMMON STOCK | 14448C104 |
| O | REALTY INCOME CORPORATION | 4,975 | $356K | 0.0% | $71.56 * | $54.90 | +5.7% | COMMON STOCK | 756109104 |
| RBLX | ROBLOX CORP CL A | 3,424 | $353K | 0.0% | $103.10 | $81.04 | +27.3% | COMMON STOCK | 771049103 |
| TROW | T ROWE PRICE GROUP INC | 1,777 | $349K | 0.0% | $196.40 * | $111.94 | +46.5% | COMMON STOCK | 74144T108 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2,025 | $343K | 0.0% | $169.38 | $27.94 | +506.9% | COMMON STOCK | 02043Q107 |
| — | INVESCO | 25,000 | $340K | 0.0% | $13.60 | $12.36 | — | BOND MUTUAL FUN | 46133G107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,162 | $335K | 0.0% | $154.95 * | $156.58 | -11.9% | COMMON STOCK | 83088M102 |
| MTN | VAIL RESORTS INC | 1,009 | $331K | 0.0% | $328.05 | $108.47 | +202.3% | COMMON STOCK | 91879Q109 |
| EFG | ISHARES | 3,000 | $331K | 0.0% | $110.33 | $90.53 | +21.8% | EQUITY MUTUAL F | 464288885 |
| AMAT | APPLIED MATERIALS INC | 2,095 | $330K | 0.0% | $157.52 * | $63.59 | +138.7% | COMMON STOCK | 038222105 |
| SNPS | SYNOPSYS INC | 895 | $330K | 0.0% | $368.72 | $141.71 | +160.0% | COMMON STOCK | 871607107 |
| FDX | FEDEX CORP | 1,264 | $327K | 0.0% | $258.70 * | $202.08 | +17.5% | COMMON STOCK | 31428X106 |
| AFL | AFLAC INC | 5,575 | $326K | 0.0% | $58.48 * | $35.10 | +51.7% | COMMON STOCK | 001055102 |
| BAX | BAXTER INTERNATIONAL INC | 3,730 | $320K | 0.0% | $85.79 * | $75.68 | +3.4% | COMMON STOCK | 071813109 |
| VB | VANGUARD | 1,365 | $309K | 0.0% | $226.37 | $110.42 | +104.7% | EQUITY MUTUAL F | 922908751 |
| ONB | OLD NATIONAL BANCORP | 16,966 | $307K | 0.0% | $18.10 | $13.96 | +29.8% | COMMON STOCK | 680033107 |
| BALL | BALL CORP | 3,166 | $305K | 0.0% | $96.34 * | $81.56 | +11.8% | COMMON STOCK | 058498106 |
| LBRDK | LIBERTY BROADBAND CORP | 1,878 | $303K | 0.0% | $161.34 * | $150.65 | +0.1% | COMMON STOCK | 530307305 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 3,719 | $302K | 0.0% | $81.20 * | $34.54 | +117.5% | FOREIGN STOCK | G51502105 |
| AON | AON PLC CLASS A | 989 | $297K | 0.0% | $300.30 * | $236.31 | +23.5% | FOREIGN STOCK | G0403H108 |
| VNLA | JANUS HENDERSON SHORT DURATION | 5,962 | $295K | 0.0% | $49.48 | $49.97 | -0.8% | BOND MUTUAL FUN | 47103U886 |
| REXR | REXFORD INDUSTRIAL RLTY INC | 3,598 | $292K | 0.0% | $81.16 | $56.89 | — | COMMON STOCK | 76169C100 |
| VMC | VULCAN MATERIAL CO | 1,403 | $291K | 0.0% | $207.41 * | $172.26 | +16.7% | COMMON STOCK | 929160109 |
| OTIS | OTIS WORLDWIDE CORPORATION | 3,318 | $289K | 0.0% | $87.10 * | $47.48 | +72.1% | COMMON STOCK | 68902V107 |
| APH | AMPHENOL CORP | 3,273 | $286K | 0.0% | $87.38 * | $25.98 | +62.2% | COMMON STOCK | 032095101 |
| IJH | ISHARES | 1,012 | $286K | 0.0% | $282.61 * | $37.31 | +51.7% | EQUITY MUTUAL F | 464287507 |
| FSLR | FIRST SOLAR INC | 3,265 | $285K | 0.0% | $87.29 | $39.31 | +121.7% | COMMON STOCK | 336433107 |
| KNSL | KINSALE CAP GROUP | 1,200 | $285K | 0.0% | $237.50 | $163.70 | +44.4% | COMMON STOCK | 49714P108 |
| IWS | ISHARES | 2,259 | $276K | 0.0% | $122.18 | $86.33 | +41.8% | EQUITY MUTUAL F | 464287473 |
| HCA | HCA HEALTHCARE INC | 1,065 | $274K | 0.0% | $257.28 * | $196.69 | +26.2% | COMMON STOCK | 40412C101 |
| BX | THE BLACKSTONE GROUP INC | 2,107 | $273K | 0.0% | $129.57 * | $93.44 | +20.9% | COMMON STOCK | 09260D107 |
| DXCM | DEXCOM INC | 497 | $267K | 0.0% | $537.22 * | $96.03 | +39.8% | COMMON STOCK | 252131107 |
| PODD | INSULET CORP | 1,000 | $266K | 0.0% | $266.00 | $31.17 | +753.6% | COMMON STOCK | 45784P101 |
| QTWO | Q2 HLDGS INC | 3,330 | $265K | 0.0% | $79.58 | $24.21 | +228.1% | COMMON STOCK | 74736L109 |
| LAMR | LAMAR ADVERTISING CO | 2,175 | $264K | 0.0% | $121.38 | $53.99 | — | COMMON STOCK | 512816109 |
| ULTA | ULTA BEAUTY INC | 637 | $263K | 0.0% | $412.87 | $259.63 | +58.8% | COMMON STOCK | 90384S303 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,012 | $262K | 0.0% | $86.99 * | $62.47 | +27.4% | COMMON STOCK | 595017104 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 2,246 | $261K | 0.0% | $116.21 * | $98.29 | +13.3% | COMMON STOCK | 04247X102 |
| AEM | AGNICO EAGLE MINES LTD | 4,900 | $260K | 0.0% | $53.06 * | $42.03 | +14.2% | FOREIGN STOCK | 008474108 |
| UBCP | UNITED BANCORP INC | 15,536 | $259K | 0.0% | $16.67 | $7.12 | +133.9% | COMMON STOCK | 909911109 |
| — | AVALARA INC | 2,000 | $258K | 0.0% | $129.00 | $165.00 | — | COMMON STOCK | 05338G106 |
| DBJP | XTRACKERS | 5,105 | $258K | 0.0% | $50.54 | $42.95 | +17.7% | EQUITY MUTUAL F | 233051507 |
| TIP | ISHARES | 1,994 | $258K | 0.0% | $129.39 | $128.95 | +0.2% | BOND MUTUAL FUN | 464287176 |
| PSX | PHILLIPS 66 | 3,533 | $256K | 0.0% | $72.46 * | $70.40 | -11.3% | COMMON STOCK | 718546104 |
| BP | BP PLC SPONSORED ADR | 9,630 | $256K | 0.0% | $26.58 | $42.66 | -37.6% | FOREIGN STOCK | 055622104 |
| IWP | ISHARES | 2,200 | $253K | 0.0% | $115.00 | $73.75 | +56.2% | EQUITY MUTUAL F | 464287481 |
| BF/A | BROWN FORMAN CORP | 3,695 | $250K | 0.0% | $67.66 * | $62.89 | +0.2% | COMMON STOCK | 115637100 |
| SONY | SONY CORP | 1,942 | $245K | 0.0% | $126.16 | $101.32 | +24.8% | FOREIGN STOCK | 835699307 |
| NTES | NETEASE INC SPONSORED ADR | 2,387 | $243K | 0.0% | $101.80 | $43.37 | +134.7% | FOREIGN STOCK | 64110W102 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 6,473 | $241K | 0.0% | $37.23 * | $27.30 | +16.4% | COMMON STOCK | 04911A107 |
| — | ARCHAEA ENERGY INC | 13,005 | $238K | 0.0% | $18.30 | $18.92 | — | COMMON STOCK | 03940F103 |
| ASGN | ASGN INC | 1,907 | $235K | 0.0% | $123.23 | $102.18 | +20.8% | COMMON STOCK | 00191U102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 522 | $230K | 0.0% | $440.61 * | $395.00 | +8.8% | COMMON STOCK | 573284106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 383 | $228K | 0.0% | $595.30 | $498.37 | +19.4% | COMMON STOCK | 989207105 |
| QRVO | QORVO INC | 1,452 | $227K | 0.0% | $156.34 | $57.58 | +171.6% | COMMON STOCK | 74736K101 |
| EBAY | EBAY INC | 3,349 | $223K | 0.0% | $66.59 * | $57.72 | +6.8% | COMMON STOCK | 278642103 |
| — | BROOKFIELD ASSET MANAGEMENT | 3,694 | $223K | 0.0% | $60.37 | $51.07 | — | FOREIGN STOCK | 112585104 |
| MDB | MONGODB INC | 419 | $222K | 0.0% | $529.83 | $309.26 | +71.2% | COMMON STOCK | 60937P106 |
| VTV | VANGUARD | 1,510 | $222K | 0.0% | $147.02 | $137.40 | +7.1% | EQUITY MUTUAL F | 922908744 |
| LKQ | LKQ CORP | 3,649 | $219K | 0.0% | $60.02 * | $42.89 | +26.2% | COMMON STOCK | 501889208 |
| CSX | CSX CORP | 5,773 | $217K | 0.0% | $37.59 * | $30.39 | +17.0% | COMMON STOCK | 126408103 |
| BIDU | BAIDU.COM SPON ADR | 1,450 | $216K | 0.0% | $148.97 | $194.73 | -23.6% | FOREIGN STOCK | 056752108 |
| VCR | VANGUARD | 631 | $215K | 0.0% | $340.73 | $143.85 | +136.8% | EQUITY MUTUAL F | 92204A108 |
| FSK | FS KKR CAP CORP COM | 10,000 | $209K | 0.0% | $20.90 * | $9.32 | +25.2% | PARTNERSHIPS | 302635206 |
| LEN/B | LENNAR | 2,179 | $208K | 0.0% | $95.46 * | $69.71 | +21.1% | COMMON STOCK | 526057302 |
| ED | CONSOLIDATED EDISON INC | 2,400 | $205K | 0.0% | $85.42 * | $65.18 | +14.0% | COMMON STOCK | 209115104 |
| HAS | HASBRO INC | 1,982 | $202K | 0.0% | $101.92 * | $79.64 | +7.6% | COMMON STOCK | 418056107 |
| IWV | ISHARES | 725 | $201K | 0.0% | $277.24 | $249.29 | +11.3% | EQUITY MUTUAL F | 464287689 |
| RWR | SPDR | 1,618 | $198K | 0.0% | $122.37 | $115.17 | +6.1% | EQUITY MUTUAL F | 78464A607 |
| LHX | L3HARRIS TECHNOLOGIES INC | 921 | $196K | 0.0% | $212.81 * | $195.61 | +0.4% | COMMON STOCK | 502431109 |
| SO | SOUTHERN CO | 2,850 | $195K | 0.0% | $68.42 * | $46.01 | +28.6% | COMMON STOCK | 842587107 |
| — | BROOKLINE BANCORP INC | 11,979 | $194K | 0.0% | $16.20 | $9.07 | — | COMMON STOCK | 11373M107 |
| CAT | CATERPILLAR INC | 936 | $194K | 0.0% | $207.26 * | $102.72 | +86.8% | COMMON STOCK | 149123101 |
| COKE | COCA COLA BOTTLING | 312 | $193K | 0.0% | $618.59 * | $33.72 | +75.9% | COMMON STOCK | 191098102 |
| SAM | BOSTON BEER COMPANY | 383 | $193K | 0.0% | $503.92 | $236.77 | +113.3% | COMMON STOCK | 100557107 |
| DVN | DEVON ENERGY CORP NEW | 4,340 | $191K | 0.0% | $44.01 * | $20.25 | +78.3% | COMMON STOCK | 25179M103 |
| HRB | BLOCK (H & R) INC | 8,044 | $190K | 0.0% | $23.62 * | $20.32 | +2.8% | COMMON STOCK | 093671105 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,000 | $189K | 0.0% | $18.90 | $12.85 | +46.9% | COMMON STOCK | 559663109 |
| ES | EVERSOURCE ENERGY | 2,070 | $188K | 0.0% | $90.82 * | $62.60 | +23.5% | COMMON STOCK | 30040W108 |
| — | ATLASSIAN CORP PLC CL A | 489 | $186K | 0.0% | $380.37 | $260.32 | — | COMMON STOCK | G06242104 |
| SUSA | ISHARES | 1,752 | $186K | 0.0% | $106.16 | $98.80 | +7.5% | EQUITY MUTUAL F | 464288802 |
| MRVL | MARVELL TECHNOLOGY INC | 2,072 | $181K | 0.0% | $87.36 | $47.96 | +79.4% | COMMON STOCK | 573874104 |
| — | XILINX INC | 850 | $180K | 0.0% | $211.76 | $149.97 | — | COMMON STOCK | 983919101 |
| EML | EASTERN CO | 7,000 | $175K | 0.0% | $25.00 * | $27.18 | -15.2% | COMMON STOCK | 276317104 |
| LNC | LINCOLN NATIONAL CORP | 2,553 | $174K | 0.0% | $68.16 * | $51.87 | +4.8% | COMMON STOCK | 534187109 |
| OGN | ORGANON & CO | 5,704 | $174K | 0.0% | $30.50 * | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| C | CITIGROUP INC | 2,850 | $172K | 0.0% | $60.35 * | $45.02 | +15.6% | COMMON STOCK | 172967424 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 16,000 | $171K | 0.0% | $10.69 | $11.24 | — | COMMON STOCK | 64828T201 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,570 | $169K | 0.0% | $107.64 * | $87.20 | +12.0% | COMMON STOCK | 12541W209 |
| VNT | VONTIER CORP INC | 5,453 | $168K | 0.0% | $30.81 | $31.19 | -1.5% | COMMON STOCK | 928881101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 10,626 | $168K | 0.0% | $15.81 * | $7.52 | +86.6% | COMMON STOCK | 42824C109 |
| IJT | ISHARES | 1,200 | $167K | 0.0% | $139.17 | $130.16 | +6.6% | EQUITY MUTUAL F | 464287887 |
| DGRW | WISDOM TREE | 2,500 | $165K | 0.0% | $66.00 | $59.08 | +11.5% | EQUITY MUTUAL F | 97717X669 |
| WY | WEYERHAEUSER | 4,000 | $165K | 0.0% | $41.25 * | $30.53 | +14.0% | COMMON STOCK | 962166104 |
| ASAN | ASANA INC CL A | 2,200 | $164K | 0.0% | $74.55 | $83.00 | -10.2% | COMMON STOCK | 04342Y104 |
| SCHW | CHARLES SCHWAB CORP NEW | 1,925 | $162K | 0.0% | $84.16 * | $66.61 | +19.5% | COMMON STOCK | 808513105 |
| VRSN | VERISIGN | 625 | $159K | 0.0% | $254.40 | $215.84 | +16.6% | COMMON STOCK | 92343E102 |
| CTRA | CATERRA ENERGY INC | 8,385 | $159K | 0.0% | $18.96 * | $14.55 | +6.7% | COMMON STOCK | 127097103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,400 | $157K | 0.0% | $29.07 * | $25.29 | +8.2% | COMMON STOCK | 674599105 |
| ORCL | ORACLE CORP COM | 1,786 | $156K | 0.0% | $87.35 * | $76.23 | +8.4% | COMMON STOCK | 68389X105 |
| — | LIBERTY MEDIA CORPORATION | 3,050 | $155K | 0.0% | $50.82 | $46.56 | — | COMMON STOCK | 531229409 |
| BSM | BLACK STONE MINERALS LP | 15,000 | $155K | 0.0% | $10.33 | $15.20 | — | COMMON STOCK | 09225M101 |
| KIM | KIMCO REALTY CORP | 6,187 | $153K | 0.0% | $24.73 * | $17.51 | +17.3% | COMMON STOCK | 49446R109 |
| SHM | SPDR | 3,000 | $148K | 0.0% | $49.33 | $49.60 | -0.8% | BOND MUTUAL FUN | 78468R739 |
| XYZ | SQUARE INC | 913 | $147K | 0.0% | $161.01 | $61.64 | +162.0% | COMMON STOCK | 852234103 |
| BURL | BURLINGTON STORES INC | 500 | $146K | 0.0% | $292.00 | $318.32 | -8.4% | COMMON STOCK | 122017106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,550 | $138K | 0.0% | $89.03 * | $42.08 | +97.6% | COMMON STOCK | 192446102 |
| VWO | VANGUARD | 2,750 | $136K | 0.0% | $49.45 | $49.53 | -0.1% | EQUITY MUTUAL F | 922042858 |
| WH | WYNDHAM | 1,520 | $136K | 0.0% | $89.47 | $73.86 | +21.4% | COMMON STOCK | 98311A105 |
| — | SIRIUS XM HOLDINGS INC | 21,265 | $135K | 0.0% | $6.35 | $3.95 | — | COMMON STOCK | 82968B103 |
| CHTR | CHARTER COMMUNICATIONS INC | 204 | $133K | 0.0% | $651.96 | $673.16 | -3.1% | COMMON STOCK | 16119P108 |
| MTUS | TIMKENSTEEL CORP | 8,000 | $132K | 0.0% | $16.50 | $13.51 | +22.1% | COMMON STOCK | 887399103 |
| DBEU | XTRACKERS | 3,600 | $131K | 0.0% | $36.39 | $33.86 | +7.4% | EQUITY MUTUAL F | 233051853 |
| MTB | M & T BANK CORP | 840 | $129K | 0.0% | $153.57 * | $134.57 | +0.3% | COMMON STOCK | 55261F104 |
| — | LIBERTY MEDIA CORPORATION | 2,530 | $129K | 0.0% | $50.99 | $46.36 | — | COMMON STOCK | 531229607 |
| GD | GENERAL DYNAMICS CORP | 620 | $129K | 0.0% | $208.06 * | $170.87 | +12.0% | COMMON STOCK | 369550108 |
| — | ADAMS NATURAL RESOURCES FUND INC | 7,648 | $126K | 0.0% | $16.47 | $16.21 | — | EQUITY MUTUAL F | 00548F105 |
| WTRG | ESSENTIAL UTILITIES INC | 2,342 | $126K | 0.0% | $53.80 | $46.92 | +14.4% | COMMON STOCK | 29670G102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 8,800 | $126K | 0.0% | $14.32 | $13.98 | — | COMMON STOCK | 85207H104 |
| SU | SUNCOR ENERGY INC NEW | 5,000 | $125K | 0.0% | $25.00 * | $19.09 | +12.2% | FOREIGN STOCK | 867224107 |
| F | FORD MOTOR CO | 5,964 | $124K | 0.0% | $20.79 * | $10.12 | +56.5% | COMMON STOCK | 345370860 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,600 | $121K | 0.0% | $46.54 | $48.95 | — | COMMON STOCK | 559080106 |
| ALL | ALLSTATE INSURANCE | 1,000 | $118K | 0.0% | $118.00 * | $115.30 | -7.4% | COMMON STOCK | 020002101 |
| MOS | MOSAIC CO | 3,000 | $118K | 0.0% | $39.33 * | $30.61 | +16.5% | COMMON STOCK | 61945C103 |
| IBB | ISHARES | 770 | $118K | 0.0% | $153.25 | $154.04 | -0.9% | EQUITY MUTUAL F | 464287556 |
| XLF | SPDR | 2,995 | $117K | 0.0% | $39.07 | $36.58 | +6.7% | EQUITY MUTUAL F | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 2,780 | $117K | 0.0% | $42.09 | $52.23 | -19.7% | COMMON STOCK | 90353T100 |
| — | PIMCO | 4,501 | $117K | 0.0% | $25.99 | $25.99 | — | EQUITY MUTUAL F | 72201Y101 |
| PGR | PROGRESSIVE CORP OHIO | 1,107 | $114K | 0.0% | $102.98 * | $88.49 | +5.5% | COMMON STOCK | 743315103 |
| TRP | TC ENERGY CORPORATION | 2,455 | $114K | 0.0% | $46.44 * | $39.34 | -3.4% | FOREIGN STOCK | 87807B107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 970 | $113K | 0.0% | $116.49 | $118.00 | -1.2% | COMMON STOCK | M22465104 |
| YUMC | YUM CHINA HOLDINGS INC | 2,254 | $112K | 0.0% | $49.69 | $63.78 | -21.9% | COMMON STOCK | 98850P109 |
| LMT | LOCKHEED MARTIN CORP | 313 | $111K | 0.0% | $354.63 * | $338.54 | -5.7% | COMMON STOCK | 539830109 |
| SLF | SUN LIFE FINANCIAL INC | 2,000 | $111K | 0.0% | $55.50 | $52.82 | +5.4% | FOREIGN STOCK | 866796105 |
| TRV | THE TRAVELERS COMPANIES | 700 | $110K | 0.0% | $157.14 * | $141.30 | +2.4% | COMMON STOCK | 89417E109 |
| — | CERNER CORP | 1,185 | $110K | 0.0% | $92.83 | $78.48 | — | COMMON STOCK | 156782104 |
| NEM | NEWMONT MINING CORP | 1,729 | $107K | 0.0% | $61.89 * | $40.30 | +36.3% | COMMON STOCK | 651639106 |
| CDW | CDW CORP | 506 | $104K | 0.0% | $205.53 * | $162.84 | +19.6% | COMMON STOCK | 12514G108 |
| IWR | ISHARES | 1,257 | $104K | 0.0% | $82.74 | $78.27 | +6.0% | EQUITY MUTUAL F | 464287499 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,423 | $103K | 0.0% | $72.38 * | $54.06 | +16.0% | COMMON STOCK | 74251V102 |
| DKS | DICKS SPORTING GOODS INC | 870 | $100K | 0.0% | $114.94 * | $77.52 | +35.2% | COMMON STOCK | 253393102 |
| — | PEOPLES UNITED FINANCIAL INC | 5,573 | $99,000 | 0.0% | $17.76 | $17.23 | — | COMMON STOCK | 712704105 |
| — | AMPHENOL CORP | 100,000 | $98,000 | 0.0% | $0.98 | $0.98 | — | CORPORATE BONDS | 032095AL5 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 4,450 | $98,000 | 0.0% | $22.02 | $24.13 | — | COMMON STOCK | 293792107 |
| VOD | VODAFONE GROUP PLC | 6,352 | $95,000 | 0.0% | $14.96 | $18.72 | -20.3% | FOREIGN STOCK | 92857W308 |
| AMD | ADVANCE MICRO DEVICES | 658 | $95,000 | 0.0% | $144.38 | $80.82 | +78.1% | COMMON STOCK | 007903107 |
| RFV | INVESCO | 970 | $94,000 | 0.0% | $96.91 | $95.25 | +1.3% | EQUITY MUTUAL F | 46137V191 |
| VSS | VANGUARD | 705 | $94,000 | 0.0% | $133.33 | $135.34 | -1.0% | EQUITY MUTUAL F | 922042718 |
| FE | FIRSTENERGY CORP | 2,262 | $94,000 | 0.0% | $41.56 * | $31.07 | +13.6% | COMMON STOCK | 337932107 |
| — | TOTAL FINA ELF S A ADR | 1,875 | $93,000 | 0.0% | $49.60 | $48.46 | — | FOREIGN STOCK | 89151E109 |
| CAR | AVIS BUDGET GROUP INC | 450 | $93,000 | 0.0% | $206.67 * | $78.76 | +150.1% | COMMON STOCK | 053774105 |
| — | CDK GLOBAL INC | 2,223 | $93,000 | 0.0% | $41.84 | $49.48 | — | COMMON STOCK | 12508E101 |
| SJM | SMUCKER J M CO | 682 | $93,000 | 0.0% | $136.36 * | $78.69 | +50.7% | COMMON STOCK | 832696405 |
| VIS | VANGUARD | 457 | $93,000 | 0.0% | $203.50 | $199.88 | +1.5% | EQUITY MUTUAL F | 92204A603 |
| WMB | WILLIAMS COMPANIES | 3,500 | $91,000 | 0.0% | $26.00 * | $20.43 | +6.1% | COMMON STOCK | 969457100 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 1,300 | $90,000 | 0.0% | $69.23 * | $59.86 | +6.4% | COMMON STOCK | 416515104 |
| — | WOLFSPEED INC | 795 | $89,000 | 0.0% | $111.95 | $111.95 | — | COMMON STOCK | 977852102 |
| BABA | ALIBABA GROUP | 749 | $89,000 | 0.0% | $118.83 | $159.33 | -25.4% | FOREIGN STOCK | 01609W102 |
| CME | CME GROUP INC | 380 | $87,000 | 0.0% | $228.95 * | $123.11 | +58.4% | COMMON STOCK | 12572Q105 |
| RSPD | INVESCO | 553 | $87,000 | 0.0% | $157.32 * | $51.16 | +2.0% | EQUITY MUTUAL F | 46137V381 |
| — | LIBERTY GLOBAL PLC | 3,093 | $87,000 | 0.0% | $28.13 | $27.16 | — | COMMON STOCK | G5480U120 |
| QS | QUANTUMSCAPE CORP | 3,930 | $87,000 | 0.0% | $22.14 | $31.09 | -28.6% | COMMON STOCK | 74767V109 |
| NWL | NEWELL RUBBERMAID INC | 3,989 | $87,000 | 0.0% | $21.81 * | $22.42 | -18.8% | COMMON STOCK | 651229106 |
| FXNC | FIRST NATL CORP | 3,750 | $86,000 | 0.0% | $22.93 * | $16.33 | +24.3% | COMMON STOCK | 32106V107 |
| KR | KROGER CO | 1,898 | $86,000 | 0.0% | $45.31 * | $34.11 | +21.7% | COMMON STOCK | 501044101 |
| LULU | LULULEMON ATHLETICA INC | 220 | $86,000 | 0.0% | $390.91 | $128.06 | +205.7% | COMMON STOCK | 550021109 |
| ORA | ORMAT TECHNOLOGIES INC | 1,075 | $85,000 | 0.0% | $79.07 * | $69.12 | +12.0% | COMMON STOCK | 686688102 |
| OZK | BANK OZK | 1,822 | $85,000 | 0.0% | $46.65 * | $35.29 | +13.2% | COMMON STOCK | 06417N103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,458 | $85,000 | 0.0% | $58.30 | $60.08 | — | FOREIGN STOCK | 046353108 |
| TNL | TRAVEL AND LEISURE CO | 1,520 | $84,000 | 0.0% | $55.26 * | $52.78 | -11.3% | COMMON STOCK | 894164102 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 555 | $84,000 | 0.0% | $151.35 * | $127.54 | +5.6% | COMMON STOCK | 459506101 |
| VNO | VORNADO REALTY TRUST | 2,000 | $84,000 | 0.0% | $42.00 | $46.69 | — | COMMON STOCK | 929042109 |
| XLE | SPDR | 1,500 | $83,000 | 0.0% | $55.33 * | $26.00 | +6.7% | EQUITY MUTUAL F | 81369Y506 |
| RRC | RANGE RES CORP | 4,680 | $83,000 | 0.0% | $17.74 | $12.55 | +42.1% | COMMON STOCK | 75281A109 |
| HII | HUNTINGTON INGALLS INDS INC | 445 | $83,000 | 0.0% | $186.52 * | $191.74 | -11.0% | COMMON STOCK | 446413106 |
| ZBH | ZIMMER HOLDINGS INC | 648 | $82,000 | 0.0% | $126.54 * | $71.76 | +66.1% | COMMON STOCK | 98956P102 |
| PBA | PEMBINA PIPELINE CORP | 2,666 | $81,000 | 0.0% | $30.38 * | $24.77 | +0.7% | FOREIGN STOCK | 706327103 |
| — | LABORATORY CORP OF AMERICA HLDGS | 250 | $79,000 | 0.0% | $316.00 | $276.00 | — | COMMON STOCK | 50540R409 |
| RIVN | RIVIAN AUTOMOTIVE INC | 762 | $79,000 | 0.0% | $103.67 | $115.22 | -10.0% | COMMON STOCK | 76954A103 |
| GS | GOLDMAN SACHS | 200 | $77,000 | 0.0% | $385.00 * | $319.41 | +8.2% | COMMON STOCK | 38141G104 |
| COR | AMERISOURCEBERGEN CORP | 570 | $76,000 | 0.0% | $133.33 * | $108.88 | +17.2% | COMMON STOCK | 03073E105 |
| AEP | AMERICAN ELECTRIC POWER INC | 858 | $76,000 | 0.0% | $88.58 * | $72.72 | +5.5% | COMMON STOCK | 025537101 |
| SPOT | SPOTIFY TECH | 317 | $74,000 | 0.0% | $233.44 | $252.59 | -7.3% | COMMON STOCK | L8681T102 |
| — | PHILLIPS 66 PARTNERS LP | 2,000 | $72,000 | 0.0% | $36.00 | $39.50 | — | COMMON STOCK | 718549207 |
| VTRS | VIATRIS INC | 5,180 | $70,000 | 0.0% | $13.51 * | $11.87 | -4.6% | COMMON STOCK | 92556V106 |
| — | SVB FINANCIAL GROUP | 101 | $69,000 | 0.0% | $683.17 | $554.55 | — | COMMON STOCK | 78486Q101 |
| OKE | ONEOK INC (NEW) | 1,182 | $69,000 | 0.0% | $58.38 * | $41.29 | +14.4% | COMMON STOCK | 682680103 |
| VRTX | VERTEX PHARMACEUTICALS | 305 | $67,000 | 0.0% | $219.67 | $209.17 | +5.0% | COMMON STOCK | 92532F100 |
| RVTY | PERKINELMER INC | 326 | $66,000 | 0.0% | $202.45 | $139.07 | +43.2% | COMMON STOCK | 714046109 |
| PRU | PRUDENTIAL FINANCIAL INC | 600 | $65,000 | 0.0% | $108.33 * | $81.79 | +9.0% | COMMON STOCK | 744320102 |
| — | ANSYS INC | 163 | $65,000 | 0.0% | $398.77 | $384.40 | — | COMMON STOCK | 03662Q105 |
| ENPH | ENPHASE ENERGY | 353 | $65,000 | 0.0% | $184.14 | $166.86 | +9.6% | COMMON STOCK | 29355A107 |
| BK | BANK OF NEW YORK MELLON CORP | 1,100 | $64,000 | 0.0% | $58.18 * | $43.85 | +17.7% | COMMON STOCK | 064058100 |
| DAL | DELTA AIRLINES INC | 1,650 | $64,000 | 0.0% | $38.79 | $45.04 | -15.6% | COMMON STOCK | 247361702 |
| TFC | TRUIST FINANCIAL CORP | 1,096 | $64,000 | 0.0% | $58.39 * | $47.05 | +1.6% | COMMON STOCK | 89832Q109 |
| — | CITRIX SYSTEMS INC | 672 | $64,000 | 0.0% | $95.24 | $116.88 | — | COMMON STOCK | 177376100 |
| OMC | OMNICOM GROUP INC | 860 | $63,000 | 0.0% | $73.26 * | $68.98 | -7.5% | COMMON STOCK | 681919106 |
| DSX | DIANA SHIPPING INC | 15,760 | $61,000 | 0.0% | $3.87 * | $2.23 | +19.6% | COMMON STOCK | Y2066G104 |
| WASH | WASHINGTON TR BANCORP INC | 1,089 | $61,000 | 0.0% | $56.01 * | $38.96 | +10.2% | COMMON STOCK | 940610108 |
| — | BLACKROCK | 4,311 | $61,000 | 0.0% | $14.15 | $14.15 | — | BOND MUTUAL FUN | 09255E102 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $60,000 | 0.0% | $41.75 | $40.36 | — | COMMON STOCK | 785688102 |
| THG | HANOVER INSURANCE GROUP | 450 | $59,000 | 0.0% | $131.11 * | $122.79 | -3.0% | COMMON STOCK | 410867105 |
| — | DIEBOLD INC | 6,500 | $59,000 | 0.0% | $9.08 | $12.77 | — | COMMON STOCK | 253651103 |
| — | INVESCO | 4,317 | $58,000 | 0.0% | $13.44 | $13.90 | — | BOND MUTUAL FUN | 46131T101 |
| BNS | BANK OF NOVA SCOTIA | 800 | $57,000 | 0.0% | $71.25 * | $50.54 | +14.7% | FOREIGN STOCK | 064149107 |
| ETR | ENTERGY CORP (NEW) | 502 | $57,000 | 0.0% | $113.55 * | $44.52 | +9.2% | COMMON STOCK | 29364G103 |
| SEIC | SEI CORP | 900 | $55,000 | 0.0% | $61.11 * | $58.40 | -1.1% | COMMON STOCK | 784117103 |
| ASHR | XTRACKERS | 1,400 | $55,000 | 0.0% | $39.29 | $38.82 | +0.7% | COMMON STOCK | 233051879 |
| AMP | AMERIPRISE FINANCIAL INC | 181 | $55,000 | 0.0% | $303.87 * | $273.77 | +3.8% | COMMON STOCK | 03076C106 |
| TD | TORONTO-DOMINION BANK | 718 | $55,000 | 0.0% | $76.60 | $69.96 | +9.6% | FOREIGN STOCK | 891160509 |
| HMC | HONDA MOTOR LTD | 1,900 | $54,000 | 0.0% | $28.42 | $31.07 | -8.4% | FOREIGN STOCK | 438128308 |
| BYND | BEYOND MEAT | 836 | $54,000 | 0.0% | $64.59 | $142.15 | -54.2% | COMMON STOCK | 08862E109 |
| SRE | SEMPRA ENERGY | 400 | $53,000 | 0.0% | $132.50 * | $58.86 | -0.9% | COMMON STOCK | 816851109 |
| EPAM | EPAM SYSTEMS INC | 80 | $53,000 | 0.0% | $662.50 | $468.62 | +42.6% | COMMON STOCK | 29414B104 |
| HUM | HUMANA INC | 115 | $53,000 | 0.0% | $460.87 * | $418.03 | +6.7% | COMMON STOCK | 444859102 |
| TTMI | TTM TECHNOLOGIES | 3,500 | $52,000 | 0.0% | $14.86 | $14.94 | -0.2% | COMMON STOCK | 87305R109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,233 | $52,000 | 0.0% | $42.17 | $42.07 | +1.0% | COMMON STOCK | 101137107 |
| APP | APPLOVIN CORP | 539 | $51,000 | 0.0% | $94.62 | $67.99 | +38.6% | COMMON STOCK | 03831W108 |
| UGI | UGI CORP NEW | 1,102 | $51,000 | 0.0% | $46.28 | $44.99 | +2.0% | COMMON STOCK | 902681105 |
| NTNX | NUTANIX INC | 1,600 | $51,000 | 0.0% | $31.88 | $31.15 | +2.3% | COMMON STOCK | 67059N108 |
| AJG | GALLAGHER (ARTHUR J) | 300 | $51,000 | 0.0% | $170.00 * | $156.75 | +4.0% | COMMON STOCK | 363576109 |
| ATR | APTARGROUP INC | 400 | $49,000 | 0.0% | $122.50 * | $124.49 | -6.9% | COMMON STOCK | 038336103 |
| SLB | SCHLUMBERGER LTD | 1,620 | $49,000 | 0.0% | $30.25 * | $27.69 | -1.2% | FOREIGN STOCK | 806857108 |
| — | KELLOGG CO | 743 | $48,000 | 0.0% | $64.60 * | $51.56 | +2.2% | COMMON STOCK | 487836108 |
| KD | KYNDRYL HOLDINGS INCORPORATION | 2,607 | $47,000 | 0.0% | $18.03 | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| TSM | TAIWAN SEMICONDUCTER ADR | 385 | $46,000 | 0.0% | $119.48 | $117.20 | +2.7% | FOREIGN STOCK | 874039100 |
| IRBTQ | IROBOT CORP | 700 | $46,000 | 0.0% | $65.71 * | $102.54 | -22.9% | COMMON STOCK | 462726100 |
| HOLX | HOLOGIC INC | 600 | $46,000 | 0.0% | $76.67 | $66.85 | +14.5% | COMMON STOCK | 436440101 |
| EA | ELECTRONIC ARTS INC | 344 | $45,000 | 0.0% | $130.81 | $138.37 | -6.7% | COMMON STOCK | 285512109 |
| DASH | DOORDASH INC CLASS A | 300 | $45,000 | 0.0% | $150.00 | $160.97 | -7.5% | COMMON STOCK | 25809K105 |
| — | CAMBRIDGE BANCORP | 480 | $45,000 | 0.0% | $93.75 | $83.33 | — | COMMON STOCK | 132152109 |
| AME | AMETEK INC NEW | 300 | $44,000 | 0.0% | $146.67 * | $129.89 | +10.2% | COMMON STOCK | 031100100 |
| LBRDA | LIBERTY BROADBAND CORP | 258 | $42,000 | 0.0% | $162.79 * | $146.53 | +2.9% | COMMON STOCK | 530307107 |
| MTRN | MATERION CORP | 457 | $42,000 | 0.0% | $91.90 | $74.12 | +24.0% | COMMON STOCK | 576690101 |
| DGX | QUEST DIAGNOSTICS INC | 240 | $42,000 | 0.0% | $175.00 * | $119.77 | +33.4% | COMMON STOCK | 74834L100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 768 | $41,000 | 0.0% | $53.39 * | $40.35 | +10.5% | COMMON STOCK | 736508847 |
| DVY | ISHARES | 334 | $41,000 | 0.0% | $122.75 | $118.92 | +3.1% | EQUITY MUTUAL F | 464287168 |
| PNW | PINNACLE WEST CAPITAL CORP | 567 | $40,000 | 0.0% | $70.55 * | $68.95 | -14.3% | COMMON STOCK | 723484101 |
| KHC | KRAFT HEINZ CO | 1,121 | $40,000 | 0.0% | $35.68 * | $33.67 | -11.9% | COMMON STOCK | 500754106 |
| BNTX | BIONTECH SE ADR | 150 | $39,000 | 0.0% | $260.00 | $303.18 | -15.0% | COMMON STOCK | 09075V102 |
| EXAS | EXACT SCIENCES CORP | 503 | $39,000 | 0.0% | $77.53 | $91.04 | -14.5% | COMMON STOCK | 30063P105 |
| DELL | DELL TECHNOLOGIES INC | 702 | $39,000 | 0.0% | $55.56 * | $45.97 | +12.0% | COMMON STOCK | 24703L202 |
| VOO | VANGUARD | 88 | $38,000 | 0.0% | $431.82 | $383.86 | +13.7% | EQUITY MUTUAL F | 922908363 |
| COF | CAPITAL ONE FINANCIAL | 262 | $38,000 | 0.0% | $145.04 * | $143.40 | -5.9% | COMMON STOCK | 14040H105 |
| RGLD | ROYAL GOLD INC | 350 | $37,000 | 0.0% | $105.71 | $100.83 | +4.3% | COMMON STOCK | 780287108 |
| — | VERASTEM INC | 17,390 | $36,000 | 0.0% | $2.07 | $1.84 | — | COMMON STOCK | 92337C104 |
| — | VMWARE INC | 308 | $36,000 | 0.0% | $116.88 | $116.88 | — | COMMON STOCK | 928563402 |
| BC | BRUNSWICK CORP | 354 | $36,000 | 0.0% | $101.69 * | $92.58 | -0.2% | COMMON STOCK | 117043109 |
| MANH | MANHATTAN ASSOCIATES INC | 210 | $33,000 | 0.0% | $157.14 | $133.19 | +16.7% | COMMON STOCK | 562750109 |
| ESTC | ELASTIC NV | 265 | $33,000 | 0.0% | $124.53 | $150.17 | -18.0% | COMMON STOCK | N14506104 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 180 | $33,000 | 0.0% | $183.33 | $333.04 | -44.8% | COMMON STOCK | 98980L101 |
| VUG | VANGUARD | 100 | $32,000 | 0.0% | $320.00 * | $45.41 | +17.8% | EQUITY MUTUAL F | 922908736 |
| DUK | DUKE ENERGY CORP | 301 | $32,000 | 0.0% | $106.31 * | $85.21 | +5.2% | COMMON STOCK | 26441C204 |
| HXL | HEXCEL CORP NEW | 596 | $31,000 | 0.0% | $52.01 | $57.65 | -10.2% | COMMON STOCK | 428291108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,300 | $31,000 | 0.0% | $23.85 | $20.31 | — | COMMON STOCK | 58463J304 |
| — | LIBERTY MEDIA CORPORATION | 498 | $31,000 | 0.0% | $62.25 | $48.19 | — | COMMON STOCK | 531229854 |
| AVAV | AEROVIRONMENT INC | 500 | $31,000 | 0.0% | $62.00 | $110.08 | -43.6% | COMMON STOCK | 008073108 |
| — | ALTERYX INC | 500 | $30,000 | 0.0% | $60.00 | $86.00 | — | COMMON STOCK | 02156B103 |
| DLTR | DOLLAR TREE INC | 215 | $30,000 | 0.0% | $139.53 | $108.70 | +29.3% | COMMON STOCK | 256746108 |
| GPN | GLOBAL PAYMENTS INC | 223 | $30,000 | 0.0% | $134.53 * | $192.87 | -32.5% | COMMON STOCK | 37940X102 |
| ENTG | ENTEGRIS INC | 216 | $30,000 | 0.0% | $138.89 | $112.78 | +20.8% | COMMON STOCK | 29362U104 |
| — | EATON VANCE | 2,000 | $30,000 | 0.0% | $15.00 | $14.00 | — | BOND MUTUAL FUN | 27828Q105 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $30,000 | 0.0% | $32.40 | $39.97 | -18.8% | FOREIGN STOCK | 358029106 |
| KAI | KADANT INC | 130 | $30,000 | 0.0% | $230.77 * | $171.97 | +31.3% | COMMON STOCK | 48282T104 |
| ZION | ZIONS BANCORP | 460 | $29,000 | 0.0% | $63.04 | $56.00 | +12.8% | COMMON STOCK | 989701107 |
| QCLN | FIRST TRUST | 432 | $29,000 | 0.0% | $67.13 | $65.48 | +3.8% | COMMON STOCK | 33733E500 |
| ABBNY | ABB LTD | 772 | $29,000 | 0.0% | $37.56 * | $32.06 | +14.2% | FOREIGN STOCK | 000375204 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,029 | $29,000 | 0.0% | $28.18 | $27.21 | — | COMMON STOCK | G5480U104 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,340 | $29,000 | 0.0% | $12.39 * | $12.04 | -2.7% | COMMON STOCK | 550241103 |
| AKAM | AKAMAI TECHNOLOGIES | 250 | $29,000 | 0.0% | $116.00 | $111.54 | +4.9% | COMMON STOCK | 00971T101 |
| VCSH | VANGUARD | 356 | $29,000 | 0.0% | $81.46 | $82.66 | -1.7% | BOND MUTUAL FUN | 92206C409 |
| — | AEGON NV | 5,585 | $28,000 | 0.0% | $5.01 | $4.20 | — | FOREIGN STOCK | 007924103 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 135 | $28,000 | 0.0% | $207.41 | $238.35 | -14.1% | COMMON STOCK | 22788C105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,750 | $27,000 | 0.0% | $15.43 * | $13.03 | -1.3% | COMMON STOCK | 446150104 |
| NYT | NEW YORK TIMES CO | 560 | $27,000 | 0.0% | $48.21 * | $44.66 | +3.3% | COMMON STOCK | 650111107 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,005 | $26,000 | 0.0% | $25.87 | $48.12 | -45.5% | FOREIGN STOCK | G68707101 |
| VTR | VENTAS INC | 500 | $26,000 | 0.0% | $52.00 * | $47.45 | -6.2% | COMMON STOCK | 92276F100 |
| SCCO | SOUTHERN COPPER | 400 | $25,000 | 0.0% | $62.50 * | $48.08 | +3.2% | COMMON STOCK | 84265V105 |
| ABNB | AIRBNB INC CL A | 150 | $25,000 | 0.0% | $166.67 | $176.10 | -5.5% | COMMON STOCK | 009066101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 150 | $25,000 | 0.0% | $166.67 | $159.02 | +6.5% | COMMON STOCK | G7496G103 |
| LILA | LIBERTY LATIN AMERICA | 2,168 | $25,000 | 0.0% | $11.53 | $13.96 | -16.5% | COMMON STOCK | G9001E102 |
| ARES | ARES MANAGEMENT CORPORATION | 307 | $25,000 | 0.0% | $81.43 * | $71.78 | +0.4% | COMMON STOCK | 03990B101 |
| WHR | WHIRLPOOL CORP | 100 | $23,000 | 0.0% | $230.00 * | $232.93 | +0.7% | COMMON STOCK | 963320106 |
| AAXJ | ISHARES | 269 | $22,000 | 0.0% | $81.78 | $93.53 | -11.6% | EQUITY MUTUAL F | 464288182 |
| PNR | PENTAIR PLC | 300 | $22,000 | 0.0% | $73.33 * | $62.30 | +11.1% | FOREIGN STOCK | G7S00T104 |
| WAB | WABTEC CORP | 244 | $22,000 | 0.0% | $90.16 | $82.50 | +9.1% | COMMON STOCK | 929740108 |
| CSL | CARLISLE COS INC | 89 | $22,000 | 0.0% | $247.19 * | $176.54 | +34.2% | COMMON STOCK | 142339100 |
| PHO | INVESCO | 360 | $22,000 | 0.0% | $61.11 | $52.31 | +16.3% | EQUITY MUTUAL F | 46137V142 |
| EEM | ISHARES | 450 | $22,000 | 0.0% | $48.89 | $54.33 | -10.1% | EQUITY MUTUAL F | 464287234 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 250 | $21,000 | 0.0% | $84.00 * | $67.43 | +5.6% | COMMON STOCK | 890110109 |
| SIG | SIGNET JEWELERS LIMITED | 245 | $21,000 | 0.0% | $85.71 * | $61.29 | +35.1% | COMMON STOCK | G81276100 |
| RIO | RIO TINTO PLC | 300 | $20,000 | 0.0% | $66.67 | $64.73 | +3.4% | FOREIGN STOCK | 767204100 |
| SQM | SOCIEDAD | 400 | $20,000 | 0.0% | $50.00 | $49.27 | +2.4% | FOREIGN STOCK | 833635105 |
| — | COVETRUS INC | 1,000 | $20,000 | 0.0% | $20.00 | $27.00 | — | COMMON STOCK | 22304C100 |
| VCIT | VANGUARD | 200 | $19,000 | 0.0% | $95.00 * | $94.09 | -1.4% | EQUITY MUTUAL F | 92206C870 |
| JETS | US GLOBAL | 890 | $19,000 | 0.0% | $21.35 | $22.31 | -5.4% | EQUITY MUTUAL F | 26922A842 |
| CRSP | CRISPR THERAPEUTICS | 245 | $19,000 | 0.0% | $77.55 * | $93.65 | -19.1% | COMMON STOCK | H17182108 |
| WDAY | WORKDAY INC | 65 | $18,000 | 0.0% | $276.92 | $240.49 | +13.6% | COMMON STOCK | 98138H101 |
| — | MERITOR INC | 741 | $18,000 | 0.0% | $24.29 | $23.47 | — | COMMON STOCK | 59001K100 |
| JD | JD.COM INC | 250 | $18,000 | 0.0% | $72.00 * | $75.25 | -6.9% | FOREIGN STOCK | 47215P106 |
| TTEK | TETRA TECH INC | 107 | $18,000 | 0.0% | $168.22 * | $25.16 | +35.0% | COMMON STOCK | 88162G103 |
| IAU | ISHARES | 514 | $18,000 | 0.0% | $35.02 | $34.57 | +0.7% | EQUITY MUTUAL F | 464285204 |
| — | PERFICIENT INC | 140 | $18,000 | 0.0% | $128.57 | $77.84 | — | COMMON STOCK | 71375U101 |
| SBAC | SBA COMMUNICATIONS CORP | 45 | $18,000 | 0.0% | $400.00 * | $280.45 | +30.3% | COMMON STOCK | 78410G104 |
| XRAY | DENTSPLY SIRONA INC | 325 | $18,000 | 0.0% | $55.38 | $65.87 | -15.3% | COMMON STOCK | 24906P109 |
| VNQ | VANGUARD | 150 | $17,000 | 0.0% | $113.33 * | $99.17 | +17.0% | EQUITY MUTUAL F | 922908553 |
| — | ARISTA NETWORKS INC | 120 | $17,000 | 0.0% | $141.67 | $141.67 | — | COMMON STOCK | 040413106 |
| OKTA | OKTA INC | 78 | $17,000 | 0.0% | $217.95 * | $241.37 | -7.1% | COMMON STOCK | 679295105 |
| ABCB | AMERIS BANCORP | 319 | $16,000 | 0.0% | $50.16 * | $50.53 | -6.7% | COMMON STOCK | 03076K108 |
| — | BLACKROCK | 740 | $16,000 | 0.0% | $21.62 | $21.62 | — | COMMON STOCK | 09256A109 |
| — | SANDY SPRING BANCORP INC | 331 | $16,000 | 0.0% | $48.34 | $45.32 | — | COMMON STOCK | 800363103 |
| HWC | HANCOCK WHITNEY CORPORATION | 320 | $16,000 | 0.0% | $50.00 | $46.52 | +7.5% | COMMON STOCK | 410120109 |
| FIVN | FIVE9 INC | 118 | $16,000 | 0.0% | $135.59 | $169.34 | -18.9% | COMMON STOCK | 338307101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 84 | $16,000 | 0.0% | $190.48 | $132.14 | +46.9% | COMMON STOCK | 942749102 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 568 | $16,000 | 0.0% | $28.17 * | $22.29 | +5.1% | COMMON STOCK | 154760409 |
| RACE | FERRARI NV | 61 | $16,000 | 0.0% | $262.30 | $208.51 | +24.1% | COMMON STOCK | N3167Y103 |
| MORN | MORNINGSTAR INC | 46 | $16,000 | 0.0% | $347.83 | $242.63 | +40.9% | COMMON STOCK | 617700109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 145 | $16,000 | 0.0% | $110.34 * | $84.69 | +16.9% | COMMON STOCK | G7997R103 |
| XRX | XEROX HOLDING CORP | 651 | $15,000 | 0.0% | $23.04 | $21.64 | +4.6% | COMMON STOCK | 98421M106 |
| MU | MICRON TECHNOLOGY | 158 | $15,000 | 0.0% | $94.94 * | $82.36 | +10.6% | COMMON STOCK | 595112103 |
| — | OATLY GROUP AB ADR | 1,945 | $15,000 | 0.0% | $7.71 | $14.91 | — | COMMON STOCK | 67421J108 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 1,184 | $15,000 | 0.0% | $12.67 | $13.77 | — | OPTIONS | 674599162 |
| — | LIBERTY MEDIA CORPORATION | 246 | $15,000 | 0.0% | $60.98 | $40.65 | — | COMMON STOCK | 531229870 |
| ELAN | ELANCO ANIMAL HEALTH INC | 536 | $15,000 | 0.0% | $27.99 | $32.98 | -14.0% | COMMON STOCK | 28414H103 |
| HAFC | HANMI FINANCIAL CORPORATION | 591 | $14,000 | 0.0% | $23.69 | $20.50 | +15.5% | COMMON STOCK | 410495204 |
| EIX | EDISON INTERNATIONAL | 200 | $14,000 | 0.0% | $70.00 * | $47.17 | +21.3% | COMMON STOCK | 281020107 |
| LILAK | LIBERTY LATIN AMERICA | 1,256 | $14,000 | 0.0% | $11.15 * | $14.12 | -19.2% | COMMON STOCK | G9001E128 |
| TMUS | T-MOBILE US INC | 118 | $14,000 | 0.0% | $118.64 * | $133.21 | -15.9% | COMMON STOCK | 872590104 |
| — | LAM RESEARCH CORP | 20 | $14,000 | 0.0% | $700.00 | $650.00 | — | COMMON STOCK | 512807108 |
| FIX | COMFORT SYSTEMS USA INC | 143 | $14,000 | 0.0% | $97.90 | $79.80 | +21.8% | COMMON STOCK | 199908104 |
| — | APPHARVEST INC | 3,305 | $13,000 | 0.0% | $3.93 | $12.06 | — | COMMON STOCK | 03783T103 |
| CBOE | CBOE GLOBAL MARKETS INC | 100 | $13,000 | 0.0% | $130.00 * | $103.46 | +20.0% | COMMON STOCK | 12503M108 |
| — | HILLENBRAND INC | 253 | $13,000 | 0.0% | $51.38 | $44.67 | — | COMMON STOCK | 431571108 |
| SPSC | SPS COMMERCE INC | 84 | $12,000 | 0.0% | $142.86 | $98.85 | +44.0% | COMMON STOCK | 78463M107 |
| VMBS | VANGUARD | 235 | $12,000 | 0.0% | $51.06 * | $53.47 | -1.2% | BOND MUTUAL FUN | 92206C771 |
| IMMR | IMMERSION CORP | 2,100 | $12,000 | 0.0% | $5.71 | $6.58 | -13.2% | COMMON STOCK | 452521107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 175 | $12,000 | 0.0% | $68.57 * | $83.21 | -26.0% | COMMON STOCK | 018581108 |
| MSBI | MIDLAND STS BANCORP | 496 | $12,000 | 0.0% | $24.19 * | $21.44 | -8.3% | COMMON STOCK | 597742105 |
| KLAC | KLA CORPORATION | 27 | $12,000 | 0.0% | $444.44 * | $304.93 | +35.2% | COMMON STOCK | 482480100 |
| ALC | ALCON INC | 130 | $11,000 | 0.0% | $84.62 | $70.28 | +22.4% | FOREIGN STOCK | H01301128 |
| POWI | POWER INTEGRATIONS INC | 116 | $11,000 | 0.0% | $94.83 * | $76.63 | +15.5% | COMMON STOCK | 739276103 |
| GM | GENERAL MOTORS CO | 191 | $11,000 | 0.0% | $57.59 | $56.71 | -0.2% | COMMON STOCK | 37045V100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 46 | $11,000 | 0.0% | $239.13 | $174.87 | +38.5% | COMMON STOCK | 82982L103 |
| ROKU | ROKU INC CLASS A | 50 | $11,000 | 0.0% | $220.00 * | $353.72 | -35.5% | COMMON STOCK | 77543R102 |
| APOG | APOGEE ENTERPRISES INC | 229 | $11,000 | 0.0% | $48.03 * | $34.01 | +29.4% | COMMON STOCK | 037598109 |
| — | PACIFIC PREMIER BANCORP INC | 287 | $11,000 | 0.0% | $38.33 | $41.81 | — | COMMON STOCK | 69478X105 |
| U | UNITY SOFTWARE INC | 75 | $11,000 | 0.0% | $146.67 * | $152.82 | -6.4% | COMMON STOCK | 91332U101 |
| — | MATTERPORT INC CL A | 530 | $11,000 | 0.0% | $20.75 | $20.75 | — | COMMON STOCK | 577096100 |
| VNQI | VANGUARD | 205 | $11,000 | 0.0% | $53.66 | $58.18 | -7.3% | EQUITY MUTUAL F | 922042676 |
| AUR | AURORA INNOVATION INC | 1,000 | $11,000 | 0.0% | $11.00 * | $11.09 | +1.6% | COMMON STOCK | 051774107 |
| TBI | TRUEBLUE INC | 384 | $11,000 | 0.0% | $28.65 * | $26.63 | +3.9% | COMMON STOCK | 89785X101 |
| — | INVESTORS BANCORP | 665 | $10,000 | 0.0% | $15.04 | $13.53 | — | COMMON STOCK | 46146L101 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | 101 | $10,000 | 0.0% | $99.01 | $91.10 | +8.5% | COMMON STOCK | 03820C105 |
| IRM | IRON MTN INC | 200 | $10,000 | 0.0% | $50.00 * | $40.12 | +11.8% | COMMON STOCK | 46284V101 |
| MPC | MARATHON PETROLEUM CORP | 156 | $10,000 | 0.0% | $64.10 * | $52.29 | +11.7% | COMMON STOCK | 56585A102 |
| CAJPY | CANON INC | 393 | $10,000 | 0.0% | $25.45 * | $23.56 | +3.7% | FOREIGN STOCK | 138006309 |
| MATW | MATTHEWS INTERNATIONAL CORP | 282 | $10,000 | 0.0% | $35.46 * | $34.23 | -6.8% | COMMON STOCK | 577128101 |
| AZZ | AZZ INC | 187 | $10,000 | 0.0% | $53.48 | $49.58 | +5.9% | COMMON STOCK | 002474104 |
| RPM | RPM INTERNATIONAL INC | 100 | $10,000 | 0.0% | $100.00 | $91.01 | +11.0% | COMMON STOCK | 749685103 |
| WNC | WABASH NATIONAL CORPORATION | 517 | $10,000 | 0.0% | $19.34 * | $15.61 | +14.9% | COMMON STOCK | 929566107 |
| RH | RH | 19 | $10,000 | 0.0% | $526.32 | $649.41 | -17.5% | COMMON STOCK | 74967X103 |
| ATNI | ATN INTERNATIONAL INC | 250 | $10,000 | 0.0% | $40.00 * | $41.00 | -15.2% | COMMON STOCK | 00215F107 |
| SUB | ISHARES | 94 | $10,000 | 0.0% | $106.38 | $107.81 | -0.4% | BOND MUTUAL FUN | 464288158 |
| RPD | RAPID7 INC | 88 | $10,000 | 0.0% | $113.64 * | $84.22 | +39.7% | COMMON STOCK | 753422104 |
| ETSY | ETSY INC | 45 | $10,000 | 0.0% | $222.22 | $203.68 | +7.5% | COMMON STOCK | 29786A106 |
| DOCU | DOCUSIGN INC | 57 | $9,000 | 0.0% | $157.89 * | $235.00 | -35.2% | COMMON STOCK | 256163106 |
| HOMB | HOME BANCSHARES | 357 | $9,000 | 0.0% | $25.21 * | $26.99 | -9.8% | COMMON STOCK | 436893200 |
| SABR | SABRE CORP | 1,100 | $9,000 | 0.0% | $8.18 * | $14.06 | -38.9% | COMMON STOCK | 78573M104 |
| NET | CLOUDFLARE INC CL A | 70 | $9,000 | 0.0% | $128.57 * | $167.57 | -21.5% | COMMON STOCK | 18915M107 |
| AFRM | AFFIRM HOLDINGS CL A | 85 | $9,000 | 0.0% | $105.88 * | $107.56 | -6.5% | COMMON STOCK | 00827B106 |
| MFC | MANULIFE FINANCIAL CORP | 480 | $9,000 | 0.0% | $18.75 | $20.95 | -9.0% | FOREIGN STOCK | 56501R106 |
| TGNA | TEGNA INC | 500 | $9,000 | 0.0% | $18.00 * | $19.63 | +1.9% | COMMON STOCK | 87901J105 |
| LUV | SOUTHWEST AIRLINES INC | 200 | $9,000 | 0.0% | $45.00 * | $43.68 | -8.7% | COMMON STOCK | 844741108 |
| COIN | COINBASE | 35 | $9,000 | 0.0% | $257.14 | $259.62 | -2.8% | COMMON STOCK | 19260Q107 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS | 250 | $9,000 | 0.0% | $36.00 * | $56.42 | -34.7% | FOREIGN STOCK | 500472303 |
| — | CYBERARK SOFTWARE LTD | 50 | $9,000 | 0.0% | $180.00 | $140.00 | — | COMMON STOCK | M2682V108 |
| MNST | MONSTER BEVERAGE CORP | 89 | $9,000 | 0.0% | $101.12 * | $46.92 | +2.3% | COMMON STOCK | 61174X109 |
| FORR | FORRESTER RESEARCH INC | 157 | $9,000 | 0.0% | $57.32 * | $43.14 | +36.1% | COMMON STOCK | 346563109 |
| NOK | NOKIA CORP ADR | 1,523 | $9,000 | 0.0% | $5.91 * | $4.86 | +28.0% | FOREIGN STOCK | 654902204 |
| — | JUNIPER NETWORKS INC | 227 | $8,000 | 0.0% | $35.24 | $26.43 | — | COMMON STOCK | 48203R104 |
| ARW | ARROW ELECTRONICS INC | 58 | $8,000 | 0.0% | $137.93 * | $117.16 | +14.6% | COMMON STOCK | 042735100 |
| — | REDFIN CORPORATION | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 75737F108 |
| NTAP | NETAPP INC | 88 | $8,000 | 0.0% | $90.91 * | $69.83 | +19.2% | COMMON STOCK | 64110D104 |
| PIPR | PIPER JAFFRAY COMPANIES INC | 45 | $8,000 | 0.0% | $177.78 | $122.50 | +45.7% | COMMON STOCK | 724078100 |
| MBB | ISHARES | 75 | $8,000 | 0.0% | $106.67 | $108.42 | -0.9% | BOND MUTUAL FUN | 464288588 |
| ETN | EATON CORP | 46 | $8,000 | 0.0% | $173.91 * | $133.92 | +21.3% | COMMON STOCK | G29183103 |
| VRNS | VARONIS SYSTEMS INC | 162 | $8,000 | 0.0% | $49.38 | $52.06 | -6.3% | COMMON STOCK | 922280102 |
| HUBS | HUBSPOT INC | 12 | $8,000 | 0.0% | $666.67 | $521.54 | +26.4% | COMMON STOCK | 443573100 |
| AIN | ALBANY INTL CORP | 86 | $8,000 | 0.0% | $93.02 * | $82.69 | +1.7% | COMMON STOCK | 012348108 |
| CLX | CLOROX CO | 45 | $8,000 | 0.0% | $177.78 * | $157.42 | -3.1% | COMMON STOCK | 189054109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 42 | $8,000 | 0.0% | $190.48 * | $132.50 | +40.6% | COMMON STOCK | 127387108 |
| — | BLACKROCK | 480 | $7,000 | 0.0% | $14.58 | $20.83 | — | EQUITY MUTUAL F | 09260Q108 |
| DHI | D R HORTON INC | 60 | $7,000 | 0.0% | $116.67 * | $89.63 | +16.1% | COMMON STOCK | 23331A109 |
| STM | STMICROELECTRONICS NV | 142 | $7,000 | 0.0% | $49.30 | $37.41 | +30.7% | COMMON STOCK | 861012102 |
| CMA | COMERICA INC | 83 | $7,000 | 0.0% | $84.34 * | $59.57 | +20.4% | COMMON STOCK | 200340107 |
| — | STERICYCLE INC | 112 | $7,000 | 0.0% | $62.50 | $70.97 | — | COMMON STOCK | 858912108 |
| PBW | INVESCO | 101 | $7,000 | 0.0% | $69.31 * | $81.76 | -12.6% | EQUITY MUTUAL F | 46137V134 |
| RIG | TRANSOCEAN LTD | 2,659 | $7,000 | 0.0% | $2.63 * | $3.79 | -27.1% | FOREIGN STOCK | H8817H100 |
| EXC | EXELON CORP | 129 | $7,000 | 0.0% | $54.26 * | $27.36 | +30.4% | COMMON STOCK | 30161N101 |
| ENS | ENERSYS | 83 | $7,000 | 0.0% | $84.34 * | $89.30 | -14.8% | COMMON STOCK | 29275Y102 |
| — | VERINT SYSTEMS INC | 137 | $7,000 | 0.0% | $51.09 | $43.80 | — | COMMON STOCK | 92343X100 |
| VRSK | VERISK ANALYTICS INC | 25 | $6,000 | 0.0% | $240.00 * | $172.13 | +29.5% | COMMON STOCK | 92345Y106 |
| — | UNITI GROUP INC | 397 | $6,000 | 0.0% | $15.11 | $10.08 | — | COMMON STOCK | 91325V108 |
| CSGP | COSTAR GROUP INC | 80 | $6,000 | 0.0% | $75.00 * | $86.44 | -8.6% | COMMON STOCK | 22160N109 |
| SHV | ISHARES | 55 | $6,000 | 0.0% | $109.09 | $110.51 | -0.1% | BOND MUTUAL FUN | 464288679 |
| NDAQ | NASDAQ STOCK MARKET INC | 23 | $5,000 | 0.0% | $217.39 * | $51.63 | +28.2% | COMMON STOCK | 631103108 |
| EXPD | EXPEDITORS INTL WASH INC | 35 | $5,000 | 0.0% | $142.86 * | $111.66 | +14.6% | COMMON STOCK | 302130109 |
| RSG | REPUBLIC SERVICES INC | 38 | $5,000 | 0.0% | $131.58 | $101.09 | +31.2% | COMMON STOCK | 760759100 |
| — | JP MORGAN CHASE & CO | 274 | $5,000 | 0.0% | $18.25 | $19.85 | — | BOND MUTUAL FUN | 46625H365 |
| DBX | DROPBOX | 200 | $5,000 | 0.0% | $25.00 | $27.32 | -10.2% | COMMON STOCK | 26210C104 |
| EBND | SPDR | 200 | $5,000 | 0.0% | $25.00 * | $26.58 | -8.1% | BOND MUTUAL FUN | 78464A391 |
| — | DRAFTKINGS INC CL A | 200 | $5,000 | 0.0% | $25.00 | $50.00 | — | COMMON STOCK | 26142R104 |
| MAR | MARRIOTT INTL INC | 33 | $5,000 | 0.0% | $151.52 * | $139.03 | +14.6% | COMMON STOCK | 571903202 |
| IAC | IAC/INTERACTIVECORP | 41 | $5,000 | 0.0% | $121.95 * | $129.53 | -17.2% | COMMON STOCK | 44891N208 |
| CGNX | COGNEX CORP | 69 | $5,000 | 0.0% | $72.46 * | $78.52 | -3.7% | COMMON STOCK | 192422103 |
| ON | ON SEMICONDUCTOR CORP | 72 | $5,000 | 0.0% | $69.44 * | $39.26 | +73.0% | COMMON STOCK | 682189105 |
| — | CYRUSONE INC | 55 | $5,000 | 0.0% | $90.91 | $72.22 | — | COMMON STOCK | 23283R100 |
| TREE | LENDINGTREE INC | 38 | $5,000 | 0.0% | $131.58 | $210.53 | — | COMMON STOCK | 52603B107 |
| XTTPX | TORTOISE | 225 | $5,000 | 0.0% | $22.22 | $22.22 | — | EQUITY MUTUAL F | 89148H207 |
| TER | TERADYNE INC | 26 | $4,000 | 0.0% | $153.85 * | $125.54 | +28.0% | COMMON STOCK | 880770102 |
| CLF | CLEVELAND-CLIFFS INC | 170 | $4,000 | 0.0% | $23.53 * | $22.79 | -4.5% | COMMON STOCK | 185899101 |
| DVYE | ISHARES | 105 | $4,000 | 0.0% | $38.10 | $39.88 | -3.5% | EQUITY MUTUAL F | 464286319 |
| — | COOPER COS INC | 10 | $4,000 | 0.0% | $400.00 | $400.00 | — | COMMON STOCK | 216648402 |
| VLO | VALERO ENERGY CORP | 49 | $4,000 | 0.0% | $81.63 * | $65.99 | +0.2% | COMMON STOCK | 91913Y100 |
| SAVA | CASSAVA SCIENCES INC | 95 | $4,000 | 0.0% | $42.11 * | $53.57 | -18.4% | COMMON STOCK | 14817C107 |
| — | BLUEBIRD BIO INC | 375 | $4,000 | 0.0% | $10.67 | $32.00 | — | COMMON STOCK | 09609G100 |
| TDC | TERADATA CORP | 98 | $4,000 | 0.0% | $40.82 * | $50.15 | -15.3% | COMMON STOCK | 88076W103 |
| VYX | NCR CORP | 98 | $4,000 | 0.0% | $40.82 * | $25.61 | -3.7% | COMMON STOCK | 62886E108 |
| — | PERSHING SQUARE TONTINE HOLDINGS | 200 | $4,000 | 0.0% | $20.00 | $22.94 | — | COMMON STOCK | 71531R109 |
| HEI/A | HEICO CORPORATION CLASS A | 28 | $4,000 | 0.0% | $142.86 * | $125.60 | +1.7% | COMMON STOCK | 422806208 |
| HEI | HEICO CORPORATION CLASS A | 25 | $4,000 | 0.0% | $160.00 * | $137.98 | +4.5% | COMMON STOCK | 422806109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON | 248 | $3,000 | 0.0% | $12.10 * | $13.38 | -18.8% | FOREIGN STOCK | 294821608 |
| THRM | GENTHERM INCORPORATED | 32 | $3,000 | 0.0% | $93.75 * | $72.91 | +19.2% | COMMON STOCK | 37253A103 |
| — | DISCOVERY | 137 | $3,000 | 0.0% | $21.90 | $29.56 | — | COMMON STOCK | 25470F302 |
| CPRT | COPART INC | 18 | $3,000 | 0.0% | $166.67 * | $31.00 | +22.3% | COMMON STOCK | 217204106 |
| CNDT | CONDUENT INC | 501 | $3,000 | 0.0% | $5.99 * | $6.46 | -17.4% | COMMON STOCK | 206787103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10 | $3,000 | 0.0% | $300.00 * | $251.87 | +11.4% | COMMON STOCK | 83417M104 |
| — | TWITTER INC | 69 | $3,000 | 0.0% | $43.48 | $72.46 | — | COMMON STOCK | 90184L102 |
| — | 2SEVENTY BIO INC | 123 | $3,000 | 0.0% | $24.39 | $24.39 | — | COMMON STOCK | 901384107 |
| TME | TENCENT MUSIC | 500 | $3,000 | 0.0% | $6.00 * | $16.56 | -58.6% | COMMON STOCK | 88034P109 |
| PCTY | PAYLOCITY HOLDING CORP | 11 | $3,000 | 0.0% | $272.73 * | $179.93 | +31.3% | COMMON STOCK | 70438V106 |
| MGNX | MACROGENICS INC | 213 | $3,000 | 0.0% | $14.08 * | $29.29 | -45.2% | COMMON STOCK | 556099109 |
| ICLR | ICON PLC | 9 | $3,000 | 0.0% | $333.33 * | $243.05 | +27.4% | FOREIGN STOCK | G4705A100 |
| STLA | STELLANTIS NV | 139 | $3,000 | 0.0% | $21.58 | $19.31 | — | FOREIGN STOCK | N82405106 |
| — | OCEANPAL INC | 1,576 | $3,000 | 0.0% | $1.90 | $1.90 | — | COMMON STOCK | Y6430L103 |
| — | TPG PACE BENEFICIAL FIN CL A | 155 | $2,000 | 0.0% | $12.90 | $12.90 | — | COMMON STOCK | G8990D125 |
| FIS | FIDELITY NATL INFORMATION SVCS | 16 | $2,000 | 0.0% | $125.00 * | $117.24 | -15.7% | COMMON STOCK | 31620M106 |
| GRMN | GARMIN LTD | 18 | $2,000 | 0.0% | $111.11 * | $126.72 | -1.8% | COMMON STOCK | H2906T109 |
| PLUG | PLUG POWER | 70 | $2,000 | 0.0% | $28.57 | $29.01 | -2.7% | FOREIGN STOCK | 72919P202 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 5 | $2,000 | 0.0% | $400.00 * | $340.03 | +40.7% | COMMON STOCK | 609839105 |
| — | CHARGEPOINT HOLDINGS INC CLASS A | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COMMON STOCK | 15961R105 |
| — | NUANCE COMMUNICATIONS INC | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | COMMON STOCK | 67020Y100 |
| — | SAGE THERAPEUTICS INC | 50 | $2,000 | 0.0% | $40.00 | $60.00 | — | COMMON STOCK | 78667J108 |
| VOX | VANGUARD | 14 | $2,000 | 0.0% | $142.86 * | $137.72 | -1.6% | EQUITY MUTUAL F | 92204A884 |
| VGT | VANGUARD | 5 | $2,000 | 0.0% | $400.00 * | $51.22 | +11.8% | EQUITY MUTUAL F | 92204A702 |
| XLY | SPDR | 11 | $2,000 | 0.0% | $181.82 * | $87.08 | +17.4% | EQUITY MUTUAL F | 81369Y407 |
| — | VIACOMCBS INC CLASS | 54 | $2,000 | 0.0% | $37.04 | $46.76 | — | COMMON STOCK | 92556H206 |
| SSNC | SS&C TECH HOLDINGS INC | 22 | $2,000 | 0.0% | $90.91 * | $73.14 | +12.1% | COMMON STOCK | 78467J100 |
| ESS | ESSEX PPTY TR INC | 6 | $2,000 | 0.0% | $333.33 * | $249.30 | +21.7% | COMMON STOCK | 297178105 |
| EVGO | EVGO INC CLASS A | 200 | $2,000 | 0.0% | $10.00 | $10.09 | -1.5% | COMMON STOCK | 30052F100 |
| AAP | ADVANCED AUTO PARTS INC | 10 | $2,000 | 0.0% | $200.00 * | $174.66 | +23.9% | COMMON STOCK | 00751Y106 |
| AVNS | AVANOS MEDICAL INC | 72 | $2,000 | 0.0% | $27.78 * | $41.35 | -16.2% | COMMON STOCK | 05350V106 |
| — | LOYALTY VENTURES INC | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COMMON STOCK | 54911Q107 |
| SOHU | SOHU COM LTD | 100 | $2,000 | 0.0% | $20.00 * | $17.83 | -8.7% | COMMON STOCK | 83410S108 |
| ONL | ORION OFFICE REIT | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COMMON STOCK | 68629Y103 |
| — | MANDIANT INC | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COMMON STOCK | 562662106 |
| — | CERIDIAN HCM HOLDING INC | 11 | $1,000 | 0.0% | $90.91 * | $90.30 | +15.7% | COMMON STOCK | 15677J108 |
| — | ACTIVISION BLIZZARD INC | 16 | $1,000 | 0.0% | $62.50 | $96.77 | — | COMMON STOCK | 00507V109 |
| LOGI | LOGITECH INTERNATIONAL SA | 17 | $1,000 | 0.0% | $58.82 * | $101.58 | -24.2% | FOREIGN STOCK | H50430232 |
| BITF | BITFARMS LTD/CANADA | 250 | $1,000 | 0.0% | $4.00 * | $6.17 | 0.0% | COMMON STOCK | 09173B107 |
| SHAK | SHAKE SHACK INC | 15 | $1,000 | 0.0% | $66.67 * | $100.90 | -28.5% | COMMON STOCK | 819047101 |
| SAN | BANCO SANTANDER CEN | 400 | $1,000 | 0.0% | $2.50 * | $3.88 | -15.2% | FOREIGN STOCK | 05964H105 |
| DT | DYNATRACE INC | 21 | $1,000 | 0.0% | $47.62 * | $52.23 | +15.6% | COMMON STOCK | 268150109 |
| — | VIMEO INC | 65 | $1,000 | 0.0% | $15.38 | $46.15 | — | COMMON STOCK | 92719V100 |
| GME | GAMESTOP CORP | 3 | $0 | 0.0% | $0.00 | $48.51 | -23.5% | COMMON STOCK | 36467W109 |
| — | FORTE BIOSCIENCES INC | 193 | $0 | 0.0% | $0.00 | $31.09 | — | COMMON STOCK | 34962G109 |
| MMYT | MAKEMYTRIP LTD | 4 | $0 | 0.0% | $0.00 | $27.78 | -0.3% | FOREIGN STOCK | V5633W109 |
| FTCHQ | FARFETCH | 2 | $0 | 0.0% | $0.00 | $47.44 | -29.5% | COMMON STOCK | 30744W107 |
| — | RIGEL PHARMACEUTICALS INC | 27 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 766559603 |
| NAK | NORTHERN DYNASTY | 3,000 | $0 | 0.0% | $0.00 | $0.56 | -41.5% | COMMON STOCK | 66510M204 |
| — | RADIUS HEALTH INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 750469207 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 7 | $0 | 0.0% | $0.00 | $46.98 | +10.2% | COMMON STOCK | 10922N103 |
| — | INOVIO PHARMACEUTICALS INC | 150 | $0 | 0.0% | $0.00 | $6.67 | — | COMMON STOCK | 45773H201 |
| — | NUVEEN | 14 | $0 | 0.0% | $0.00 | — | — | BOND MUTUAL FUN | 6706EN100 |
| — | AURORA CANNABIS INC | 21 | $0 | 0.0% | $0.00 | — | — | FOREIGN STOCK | 05156X884 |