Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value: $9.749B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,084,842 | $643M | 6.6% | $308.31 * | $50.92 | +487.0% | COMMON STOCK | 594918104 |
| MA | MASTERCARD INC | 1,689,975 | $604M | 6.2% | $357.38 * | $71.03 | +392.2% | COMMON STOCK | 57636Q104 |
| DHR | DANAHER CORP SHS BEN INT | 1,762,643 | $517M | 5.3% | $293.33 * | $35.95 | +610.4% | COMMON STOCK | 235851102 |
| INTU | INTUIT | 992,468 | $477M | 4.9% | $480.84 * | $61.98 | +656.9% | COMMON STOCK | 461202103 |
| GOOGL | ALPHABET INC | 150,346 | $418M | 4.3% | $2781.35 * | $42.12 | +227.7% | COMMON STOCK | 02079K305 |
| AMT | AMERICAN TOWER CORP | 1,513,440 | $380M | 3.9% | $251.22 * | $81.18 | +172.5% | COMMON STOCK | 03027X100 |
| SYK | STRYKER CORP | 1,355,810 | $362M | 3.7% | $267.35 * | $66.47 | +286.8% | COMMON STOCK | 863667101 |
| AMZN | AMAZON.COM | 101,730 | $332M | 3.4% | $3259.95 * | $93.83 | +73.7% | COMMON STOCK | 023135106 |
| FISV | FISERV INC | 3,016,354 | $306M | 3.1% | $101.40 | $54.32 | +86.7% | COMMON STOCK | 337738108 |
| AAPL | APPLE INC | 1,741,357 | $304M | 3.1% | $174.61 | $84.17 | +103.5% | COMMON STOCK | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500,929 | $296M | 3.0% | $590.65 | $338.93 | +72.4% | COMMON STOCK | 883556102 |
| ADBE | ADOBE SYSTEMS INC | 564,282 | $257M | 2.6% | $455.62 | $276.51 | +64.8% | COMMON STOCK | 00724F101 |
| PAYC | PAYCOM SOFTWARE INC | 713,648 | $247M | 2.5% | $346.38 | $61.33 | +453.6% | COMMON STOCK | 70432V102 |
| ABT | ABBOTT LABORATORIES | 1,809,042 | $214M | 2.2% | $118.36 * | $31.68 | +247.9% | COMMON STOCK | 002824100 |
| NOW | SERVICENOW INC | 359,360 | $200M | 2.1% | $556.89 * | $94.33 | +18.1% | COMMON STOCK | 81762P102 |
| CNI | CANADIAN NATIONAL RAILWAY | 1,466,653 | $197M | 2.0% | $134.14 * | $42.45 | +193.5% | FOREIGN STOCK | 136375102 |
| NXPI | NXP SEMICONDUCTORS | 1,047,373 | $194M | 2.0% | $185.08 * | $82.54 | +108.7% | FOREIGN STOCK | N6596X109 |
| TJX | TJX COMPANIES INC | 2,778,506 | $168M | 1.7% | $60.58 * | $33.25 | +72.3% | COMMON STOCK | 872540109 |
| EOG | EOG RESOURCES | 1,351,654 | $161M | 1.7% | $119.23 * | $60.77 | +65.9% | COMMON STOCK | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING | 708,202 | $161M | 1.7% | $227.54 * | $49.38 | +325.4% | COMMON STOCK | 053015103 |
| CHD | CHURCH & DWIGHT CO | 1,534,765 | $153M | 1.6% | $99.38 * | $34.73 | +173.6% | COMMON STOCK | 171340102 |
| NKE | NIKE INC CLASS B | 1,099,134 | $148M | 1.5% | $134.56 * | $61.49 | +105.8% | COMMON STOCK | 654106103 |
| CRM | SALESFORCE.COM | 688,880 | $146M | 1.5% | $212.32 | $152.35 | +37.7% | COMMON STOCK | 79466L302 |
| V | VISA INC | 649,818 | $144M | 1.5% | $221.77 * | $65.49 | +229.1% | COMMON STOCK | 92826C839 |
| COST | COSTCO WHOLESALE CORP NEW | 230,686 | $133M | 1.4% | $575.85 * | $333.46 | +64.9% | COMMON STOCK | 22160K105 |
| PYPL | PAYPAL HOLDINGS INC | 1,079,587 | $125M | 1.3% | $115.65 | $206.89 | -44.2% | COMMON STOCK | 70450Y103 |
| ROP | ROPER INDUSTRIES INC | 257,069 | $121M | 1.2% | $472.23 * | $314.91 | +46.4% | COMMON STOCK | 776696106 |
| SBUX | STARBUCKS CORP | 1,304,927 | $119M | 1.2% | $90.97 * | $37.05 | +124.1% | COMMON STOCK | 855244109 |
| EW | EDWARDS LIFESCIENCE CORP | 964,943 | $114M | 1.2% | $117.72 | $72.97 | +61.3% | COMMON STOCK | 28176E108 |
| DIS | WALT DISNEY PRODUCTIONS | 826,011 | $113M | 1.2% | $137.16 * | $101.72 | +31.7% | COMMON STOCK | 254687106 |
| TTD | TRADE DESK INC | 1,530,932 | $106M | 1.1% | $69.25 | $59.73 | +15.9% | COMMON STOCK | 88339J105 |
| META | META PLATFORMS INC CL A | 442,256 | $98.34M | 1.0% | $222.36 | $165.66 | +33.3% | COMMON STOCK | 30303M102 |
| IDXX | IDEXX LABS | 152,139 | $83.23M | 0.9% | $547.06 | $99.75 | +448.4% | COMMON STOCK | 45168D104 |
| IQV | IQVIA HOLDINGS INC | 356,730 | $82.48M | 0.8% | $231.21 | $173.95 | +32.9% | COMMON STOCK | 46266C105 |
| HD | HOME DEPOT INC | 262,825 | $78.67M | 0.8% | $299.33 * | $120.74 | +125.4% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE CO | 461,318 | $70.49M | 0.7% | $152.80 * | $63.41 | +119.2% | COMMON STOCK | 742718109 |
| WEX | WEX INC | 361,443 | $64.5M | 0.7% | $178.45 | $107.82 | +65.5% | COMMON STOCK | 96208T104 |
| JNJ | JOHNSON & JOHNSON | 361,706 | $64.11M | 0.7% | $177.23 * | $59.66 | +165.9% | COMMON STOCK | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 170,142 | $60.05M | 0.6% | $352.91 | $115.05 | +206.8% | COMMON STOCK | 084670702 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 1,239,336 | $58.78M | 0.6% | $47.43 * | $42.84 | -11.2% | COMMON STOCK | 41068X100 |
| LOW | LOWES COMPANIES | 288,945 | $58.42M | 0.6% | $202.19 * | $79.30 | +136.7% | COMMON STOCK | 548661107 |
| UNP | UNION PACIFIC | 212,423 | $58.04M | 0.6% | $273.21 * | $74.61 | +235.3% | COMMON STOCK | 907818108 |
| HDB | HDFC BANK LTD-ADR | 867,938 | $53.23M | 0.5% | $61.33 | $40.26 | +52.3% | FOREIGN STOCK | 40415F101 |
| ALGN | ALIGN TECHNOLOGY INC | 112,247 | $48.94M | 0.5% | $435.99 | $223.36 | +95.2% | COMMON STOCK | 016255101 |
| ECL | ECOLAB INC | 258,457 | $45.63M | 0.5% | $176.56 * | $82.07 | +106.2% | COMMON STOCK | 278865100 |
| PM | PHILIP MORRIS INTERNATIONAL | 476,716 | $44.78M | 0.5% | $93.94 * | $52.83 | +48.9% | COMMON STOCK | 718172109 |
| PEP | PEPSICO INC | 251,029 | $42.02M | 0.4% | $167.38 * | $66.98 | +121.9% | COMMON STOCK | 713448108 |
| QCOM | QUALCOMM INC | 264,107 | $40.36M | 0.4% | $152.82 * | $52.65 | +166.5% | COMMON STOCK | 747525103 |
| ACN | ACCENTURE PLC | 118,205 | $39.86M | 0.4% | $337.23 * | $66.65 | +378.0% | FOREIGN STOCK | G1151C101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 241,869 | $37.66M | 0.4% | $155.71 * | $105.99 | +37.8% | COMMON STOCK | 11133T103 |
| MRK | MERCK & CO INC | 446,066 | $36.6M | 0.4% | $82.05 * | $57.62 | +27.0% | COMMON STOCK | 58933Y105 |
| XOM | EXXON MOBIL CORP | 433,922 | $35.84M | 0.4% | $82.59 * | $54.09 | +33.9% | COMMON STOCK | 30231G102 |
| GOOG | ALPHABET INC | 11,406 | $31.86M | 0.3% | $2793.00 * | $38.50 | +260.0% | COMMON STOCK | 02079K107 |
| MCD | MCDONALDS CORP | 126,724 | $31.34M | 0.3% | $247.28 * | $73.09 | +210.4% | COMMON STOCK | 580135101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 45,515 | $31.18M | 0.3% | $684.96 * | $31.96 | +42.9% | COMMON STOCK | 67103H107 |
| ADI | ANALOG DEVICES CORP | 151,048 | $24.95M | 0.3% | $165.18 * | $79.60 | +94.3% | COMMON STOCK | 032654105 |
| AMGN | AMGEN INC | 95,032 | $22.98M | 0.2% | $241.82 * | $140.42 | +53.0% | COMMON STOCK | 031162100 |
| GNRC | GENERAC HOLDINGS INC | 69,822 | $20.75M | 0.2% | $297.26 | $350.75 | -15.2% | COMMON STOCK | 368736104 |
| CBT | CABOT CORP | 290,075 | $19.84M | 0.2% | $68.41 * | $28.57 | +121.6% | COMMON STOCK | 127055101 |
| BDX | BECTON DICKINSON | 69,851 | $18.58M | 0.2% | $265.99 * | $201.06 | +21.1% | COMMON STOCK | 075887109 |
| MSCI | MSCI INC | 35,015 | $17.61M | 0.2% | $502.87 * | $168.02 | +186.8% | COMMON STOCK | 55354G100 |
| ROST | ROSS STORES INC | 149,500 | $13.52M | 0.1% | $90.46 * | $39.43 | +119.9% | COMMON STOCK | 778296103 |
| NVDA | NVIDIA CORP | 46,745 | $12.76M | 0.1% | $272.86 * | $18.64 | +46.1% | COMMON STOCK | 67066G104 |
| ASML | ASM LITHOGRAPHY HLDG N V | 17,674 | $11.8M | 0.1% | $667.93 | $757.83 | -11.9% | FOREIGN STOCK | N07059210 |
| CVX | CHEVRON CORP | 71,828 | $11.7M | 0.1% | $162.83 * | $73.49 | +90.5% | COMMON STOCK | 166764100 |
| ABBV | ABBVIE INC | 66,579 | $10.79M | 0.1% | $162.11 * | $32.80 | +330.6% | COMMON STOCK | 00287Y109 |
| STT | STATE STREET CORP | 115,306 | $10.04M | 0.1% | $87.12 * | $55.15 | +39.0% | COMMON STOCK | 857477103 |
| DG | DOLLAR GEN CORP NEW COM | 44,717 | $9.955M | 0.1% | $222.62 * | $188.96 | +10.3% | COMMON STOCK | 256677105 |
| ITW | ILLINOIS TOOL WORKS | 43,288 | $9.065M | 0.1% | $209.41 * | $56.80 | +237.1% | COMMON STOCK | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 87,938 | $8.712M | 0.1% | $99.07 * | $54.61 | +66.6% | COMMON STOCK | 75513E101 |
| VEEV | VEEVA SYSTEMS INC | 40,999 | $8.71M | 0.1% | $212.44 | $95.77 | +121.8% | COMMON STOCK | 922475108 |
| CL | COLGATE PALMOLIVE CO | 112,423 | $8.525M | 0.1% | $75.83 * | $44.79 | +54.8% | COMMON STOCK | 194162103 |
| KO | COCA-COLA CO | 136,203 | $8.445M | 0.1% | $62.00 * | $30.90 | +79.4% | COMMON STOCK | 191216100 |
| TREX | TREX COMPANY INC | 124,804 | $8.153M | 0.1% | $65.33 | $94.57 | -30.9% | COMMON STOCK | 89531P105 |
| JPM | JP MORGAN CHASE & CO | 56,087 | $7.646M | 0.1% | $136.32 * | $62.74 | +96.8% | COMMON STOCK | 46625H100 |
| TSLA | TESLA MOTORS INC | 7,090 | $7.64M | 0.1% | $1077.57 * | $110.43 | +225.3% | COMMON STOCK | 88160R101 |
| REGN | REGENERON PHAR | 10,913 | $7.622M | 0.1% | $698.43 | $487.55 | +42.5% | COMMON STOCK | 75886F107 |
| EL | ESTEE LAUDER COMPANIES | 26,635 | $7.253M | 0.1% | $272.31 * | $133.86 | +91.0% | COMMON STOCK | 518439104 |
| WSO | WATSCO INC | 23,672 | $7.211M | 0.1% | $304.62 | $176.81 | +72.3% | COMMON STOCK | 942622200 |
| INTC | INTEL CORP | 139,280 | $6.903M | 0.1% | $49.56 * | $19.73 | +134.8% | COMMON STOCK | 458140100 |
| ROK | ROCKWELL AUTOMATION | 23,747 | $6.65M | 0.1% | $280.04 * | $83.94 | +212.1% | COMMON STOCK | 773903109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 25,465 | $6.364M | 0.1% | $249.91 * | $71.57 | +217.1% | COMMON STOCK | 009158106 |
| HON | HONEYWELL INTL INC COM | 30,808 | $5.995M | 0.1% | $194.59 * | $121.87 | +39.0% | COMMON STOCK | 438516106 |
| PAYX | PAYCHEX INC | 41,394 | $5.649M | 0.1% | $136.47 * | $26.37 | +363.5% | COMMON STOCK | 704326107 |
| COP | CONOCOPHILLIPS INC | 55,078 | $5.508M | 0.1% | $100.00 * | $41.83 | +108.1% | COMMON STOCK | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 19,035 | $5.429M | 0.1% | $285.21 * | $125.64 | +108.7% | COMMON STOCK | 655844108 |
| CSCO | CISCO SYSTEMS | 94,104 | $5.247M | 0.1% | $55.76 * | $20.48 | +141.9% | COMMON STOCK | 17275R102 |
| — | ABIOMED INC | 15,700 | $5.201M | 0.1% | $331.27 | $224.69 | — | COMMON STOCK | 003654100 |
| ZTS | ZOETIS INC | 27,496 | $5.185M | 0.1% | $188.57 * | $105.53 | +72.1% | COMMON STOCK | 98978V103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 25,151 | $4.956M | 0.1% | $197.05 * | $68.53 | +174.2% | COMMON STOCK | 426281101 |
| WMT | WAL-MART STORES INC | 30,222 | $4.501M | 0.0% | $148.93 * | $22.23 | +112.7% | COMMON STOCK | 931142103 |
| IWF | ISHARES | 15,572 | $4.323M | 0.0% | $277.61 * | $58.85 | +17.9% | EQUITY MUTUAL F | 464287614 |
| CTAS | CINTAS CORP | 10,049 | $4.275M | 0.0% | $425.42 * | $10.86 | +846.5% | COMMON STOCK | 172908105 |
| PFE | PFIZER | 79,339 | $4.107M | 0.0% | $51.77 * | $22.70 | +87.1% | COMMON STOCK | 717081103 |
| — | UNILEVER PLC SPONSORED ADR | 89,508 | $4.079M | 0.0% | $45.57 | $40.77 | — | FOREIGN STOCK | 904767704 |
| DE | DEERE & CO | 9,537 | $3.962M | 0.0% | $415.43 * | $68.04 | +479.8% | COMMON STOCK | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,891 | $3.936M | 0.0% | $73.04 * | $44.78 | +39.1% | COMMON STOCK | 110122108 |
| VTI | VANGUARD | 17,233 | $3.923M | 0.0% | $227.64 | $149.27 | +52.5% | EQUITY MUTUAL F | 922908769 |
| SPY | SPDR | 8,179 | $3.694M | 0.0% | $451.64 | $254.81 | +77.2% | EQUITY MUTUAL F | 78462F103 |
| DD | DUPONT DE NEMOURS INC | 47,195 | $3.473M | 0.0% | $73.59 * | $29.27 | -2.5% | COMMON STOCK | 26614N102 |
| MKC | MCCORMICK & COMPANY | 33,829 | $3.376M | 0.0% | $99.80 * | $62.34 | +46.7% | COMMON STOCK | 579780206 |
| FRCB | FIRST REPUBLIC BANK/CA | 20,774 | $3.367M | 0.0% | $162.08 | $57.22 | +181.1% | COMMON STOCK | 33616C100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 43,910 | $3.351M | 0.0% | $76.32 | $60.60 | +25.9% | COMMON STOCK | 695127100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $3.174M | 0.0% | $529000.00 | $223583.10 | +136.6% | COMMON STOCK | 084670108 |
| NEE | NEXTERA ENERGY INC | 35,051 | $2.969M | 0.0% | $84.71 * | $60.99 | +25.3% | COMMON STOCK | 65339F101 |
| DOW | DOW INC | 45,839 | $2.921M | 0.0% | $63.72 * | $45.47 | +12.9% | COMMON STOCK | 260557103 |
| ISRG | INTUITIVE SURGICAL INC | 9,066 | $2.735M | 0.0% | $301.68 | $269.44 | +12.0% | COMMON STOCK | 46120E602 |
| CTVA | CORTEVA INC | 47,168 | $2.711M | 0.0% | $57.48 * | $40.69 | +35.6% | COMMON STOCK | 22052L104 |
| — | DISCOVER FINANCIAL SERVICES | 23,956 | $2.64M | 0.0% | $110.20 | $56.77 | — | COMMON STOCK | 254709108 |
| MS | MORGAN STANLEY | 28,315 | $2.475M | 0.0% | $87.41 * | $47.68 | +61.1% | COMMON STOCK | 617446448 |
| MMM | 3M COMPANY | 16,579 | $2.468M | 0.0% | $148.86 * | $73.16 | +47.4% | COMMON STOCK | 88579Y101 |
| TGT | TARGET CORP | 10,901 | $2.313M | 0.0% | $212.18 * | $55.41 | +239.4% | COMMON STOCK | 87612E106 |
| IWO | ISHARES | 8,861 | $2.266M | 0.0% | $255.73 | $272.98 | -6.3% | EQUITY MUTUAL F | 464287648 |
| SYY | SYSCO CORP | 27,565 | $2.251M | 0.0% | $81.66 * | $27.97 | +163.9% | COMMON STOCK | 871829107 |
| — | CMC MATERIALS INC | 11,856 | $2.198M | 0.0% | $185.39 | $151.26 | — | COMMON STOCK | 12571T100 |
| — | AMCOR PLC | 189,052 | $2.142M | 0.0% | $11.33 * | $8.33 | +16.4% | FOREIGN STOCK | G0250X107 |
| SPGI | S&P GLOBAL INC | 5,184 | $2.126M | 0.0% | $410.11 * | $266.18 | +49.3% | COMMON STOCK | 78409V104 |
| HSY | THE HERSHEY COMPANY | 9,736 | $2.109M | 0.0% | $216.62 * | $129.96 | +51.7% | COMMON STOCK | 427866108 |
| IWN | ISHARES | 13,027 | $2.103M | 0.0% | $161.43 | $146.47 | +10.2% | EQUITY MUTUAL F | 464287630 |
| BAC | BANK OF AMERICA CORP | 50,901 | $2.098M | 0.0% | $41.22 * | $21.69 | +72.5% | COMMON STOCK | 060505104 |
| ILMN | ILLUMINA INC | 5,954 | $2.08M | 0.0% | $349.34 * | $243.32 | +39.7% | COMMON STOCK | 452327109 |
| CMCSA | COMCAST CORP | 43,031 | $2.015M | 0.0% | $46.83 * | $29.17 | +42.8% | COMMON STOCK | 20030N101 |
| CMI | CUMMINS INC | 9,677 | $1.985M | 0.0% | $205.13 * | $83.64 | +123.8% | COMMON STOCK | 231021106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,535 | $1.969M | 0.0% | $434.18 * | $106.67 | +292.5% | COMMON STOCK | 303075105 |
| TYL | TYLER TECHNOLOGIES INC | 4,402 | $1.958M | 0.0% | $444.80 | $174.06 | +155.6% | COMMON STOCK | 902252105 |
| QQQ | INVESCO | 5,297 | $1.92M | 0.0% | $362.47 | $184.41 | +96.6% | EQUITY MUTUAL F | 46090E103 |
| MDY | SPDR | 3,708 | $1.819M | 0.0% | $490.56 | $336.54 | +45.7% | EQUITY MUTUAL F | 78467Y107 |
| DEO | DIAGEO PLC SPONSORED ADR | 8,661 | $1.759M | 0.0% | $203.09 | $119.60 | +69.9% | FOREIGN STOCK | 25243Q205 |
| IBM | INTL BUSINESS MACHINES CORP | 13,497 | $1.755M | 0.0% | $130.03 * | $113.66 | -1.1% | COMMON STOCK | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 3,435 | $1.752M | 0.0% | $510.04 * | $251.10 | +90.4% | COMMON STOCK | 91324P102 |
| IWD | ISHARES | 10,500 | $1.743M | 0.0% | $166.00 | $158.31 | +4.8% | EQUITY MUTUAL F | 464287598 |
| GE | GENERAL ELECTRIC CO | 18,495 | $1.692M | 0.0% | $91.48 * | $62.66 | -10.7% | COMMON STOCK | 369604301 |
| VEA | VANGUARD | 34,895 | $1.676M | 0.0% | $48.03 | $51.37 | -6.5% | EQUITY MUTUAL F | 921943858 |
| AXP | AMERICAN EXPRESS CO | 8,839 | $1.653M | 0.0% | $187.01 * | $72.47 | +145.5% | COMMON STOCK | 025816109 |
| CB | CHUBB LTD | 7,370 | $1.576M | 0.0% | $213.84 * | $122.57 | +66.2% | FOREIGN STOCK | H1467J104 |
| ENB | ENBRIDGE INC | 33,916 | $1.563M | 0.0% | $46.08 * | $22.69 | +59.1% | FOREIGN STOCK | 29250N105 |
| BIIB | BIOGEN IDEC INC | 7,259 | $1.529M | 0.0% | $210.64 | $223.18 | -5.6% | COMMON STOCK | 09062X103 |
| VMI | VALMONT INDUSTRIES INC | 6,365 | $1.519M | 0.0% | $238.65 | $146.58 | +62.8% | COMMON STOCK | 920253101 |
| VIG | VANGUARD | 8,740 | $1.417M | 0.0% | $162.13 | $84.16 | +92.7% | EQUITY MUTUAL F | 921908844 |
| GIS | GENERAL MILLS INC | 20,466 | $1.386M | 0.0% | $67.72 * | $34.47 | +72.3% | COMMON STOCK | 370334104 |
| BA | BOEING CO | 7,059 | $1.352M | 0.0% | $191.53 | $162.51 | +17.8% | COMMON STOCK | 097023105 |
| MRSH | MARSH & MCLENNAN | 7,727 | $1.317M | 0.0% | $170.44 * | $81.08 | +98.9% | COMMON STOCK | 571748102 |
| GILD | GILEAD SCIENCES | 21,495 | $1.278M | 0.0% | $59.46 * | $62.84 | -17.5% | COMMON STOCK | 375558103 |
| AVGO | BROADCOM INC | 2,015 | $1.269M | 0.0% | $629.78 * | $37.33 | +57.3% | COMMON STOCK | 11135F101 |
| NVO | NOVO-NORDISK A/S ADR | 10,949 | $1.216M | 0.0% | $111.06 | $36.00 | +208.5% | FOREIGN STOCK | 670100205 |
| VZ | VERIZON | 23,708 | $1.208M | 0.0% | $50.95 * | $38.81 | +2.9% | COMMON STOCK | 92343V104 |
| UPS | UNITED PARCEL SERVICE | 5,568 | $1.194M | 0.0% | $214.44 * | $111.36 | +61.2% | COMMON STOCK | 911312106 |
| IEMG | ISHARES | 20,819 | $1.156M | 0.0% | $55.53 | $59.92 | -7.3% | EQUITY MUTUAL F | 46434G103 |
| — | LINDE PLC | 3,526 | $1.126M | 0.0% | $319.34 | $242.72 | — | FOREIGN STOCK | G5494J103 |
| WFC | WELLS FARGO & CO (NEW) | 23,126 | $1.121M | 0.0% | $48.47 * | $31.83 | +38.1% | COMMON STOCK | 949746101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,594 | $1.105M | 0.0% | $62.81 * | $32.46 | +75.2% | COMMON STOCK | 609207105 |
| LLY | LILLY (ELI) & CO | 3,850 | $1.103M | 0.0% | $286.49 * | $76.11 | +264.0% | COMMON STOCK | 532457108 |
| BF/B | BROWN FORMAN CORP | 16,459 | $1.103M | 0.0% | $67.02 * | $33.28 | +87.7% | COMMON STOCK | 115637209 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,278 | $1.087M | 0.0% | $44.77 | $76.87 | — | COMMON STOCK | 931427108 |
| NFLX | NETFLIX INC | 2,887 | $1.081M | 0.0% | $374.44 * | $29.02 | +29.1% | COMMON STOCK | 64110L106 |
| MCO | MOODYS CORP | 3,156 | $1.065M | 0.0% | $337.45 * | $139.41 | +134.4% | COMMON STOCK | 615369105 |
| MO | ALTRIA GROUP INC | 20,358 | $1.064M | 0.0% | $52.26 * | $22.51 | +71.8% | COMMON STOCK | 02209S103 |
| NVS | NOVARTIS AG ADR | 11,923 | $1.046M | 0.0% | $87.73 | $68.15 | +28.8% | FOREIGN STOCK | 66987V109 |
| CVS | CVS HEALTH CORP | 10,279 | $1.04M | 0.0% | $101.18 * | $56.03 | +58.4% | COMMON STOCK | 126650100 |
| EFA | ISHARES | 13,822 | $1.017M | 0.0% | $73.58 | $73.49 | +0.2% | EQUITY MUTUAL F | 464287465 |
| SNOW | SNOWFLAKE INC CL A | 4,308 | $987K | 0.0% | $229.11 | $248.47 | -7.8% | COMMON STOCK | 833445109 |
| MTD | METTLER TOLEDO INTL | 715 | $982K | 0.0% | $1373.43 | $242.14 | +467.1% | COMMON STOCK | 592688105 |
| MDT | MEDTRONIC PLC | 8,782 | $974K | 0.0% | $110.91 * | $99.45 | -0.6% | FOREIGN STOCK | G5960L103 |
| TKR | TIMKEN CO | 16,000 | $971K | 0.0% | $60.69 | $39.61 | +53.2% | COMMON STOCK | 887389104 |
| EMR | EMERSON ELECTRIC CO | 9,795 | $960K | 0.0% | $98.01 * | $49.45 | +83.6% | COMMON STOCK | 291011104 |
| TXN | TEXAS INSTRUMENTS INC | 5,145 | $944K | 0.0% | $183.48 * | $142.18 | +15.3% | COMMON STOCK | 882508104 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 60,593 | $914K | 0.0% | $15.08 | $13.11 | +15.1% | COMMON STOCK | 535219109 |
| FTV | FORTIVE CORP | 14,821 | $903K | 0.0% | $60.93 * | $32.50 | +39.0% | COMMON STOCK | 34959J108 |
| MELI | MERCADOLIBRE INC | 755 | $898K | 0.0% | $1189.40 | $686.89 | +73.2% | COMMON STOCK | 58733R102 |
| SHW | SHERWIN WILLIAMS CO | 3,502 | $874K | 0.0% | $249.57 * | $245.57 | -1.8% | COMMON STOCK | 824348106 |
| DOV | DOVER CORP | 5,565 | $873K | 0.0% | $156.87 * | $46.30 | +223.0% | COMMON STOCK | 260003108 |
| EQIX | EQUINIX INC | 1,134 | $841K | 0.0% | $741.62 * | $591.71 | +16.1% | COMMON STOCK | 29444U700 |
| T | AT&T INC | 35,338 | $835K | 0.0% | $23.63 * | $15.06 | -4.3% | COMMON STOCK | 00206R102 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 6,299 | $829K | 0.0% | $131.61 * | $97.37 | +9.6% | COMMON STOCK | 828806109 |
| IWM | ISHARES | 4,007 | $823K | 0.0% | $205.39 | $156.50 | +31.2% | EQUITY MUTUAL F | 464287655 |
| CMG | CHIPOTLE MEXICAN GRILL | 518 | $819K | 0.0% | $1581.08 * | $21.84 | +44.9% | COMMON STOCK | 169656105 |
| PNC | PNC FINANCIAL CORP | 4,420 | $815K | 0.0% | $184.39 * | $92.14 | +72.6% | COMMON STOCK | 693475105 |
| XEL | XCEL ENERGY INC COM | 11,262 | $813K | 0.0% | $72.19 * | $48.65 | +31.1% | COMMON STOCK | 98389B100 |
| WPC | W P CAREY INC | 10,000 | $808K | 0.0% | $80.80 | $66.62 | — | COMMON STOCK | 92936U109 |
| POOL | POOL CORP | 1,900 | $803K | 0.0% | $422.63 * | $64.85 | +520.4% | COMMON STOCK | 73278L105 |
| MTCH | MATCH GROUP INC | 7,363 | $801K | 0.0% | $108.79 * | $105.55 | +0.7% | COMMON STOCK | 57667L107 |
| IVV | ISHARES | 1,729 | $784K | 0.0% | $453.44 | $255.91 | +77.3% | EQUITY MUTUAL F | 464287200 |
| FANG | DIAMONDBACK | 5,700 | $781K | 0.0% | $137.02 * | $57.81 | +96.9% | COMMON STOCK | 25278X109 |
| A | AGILENT TECHNOLOGIES | 5,890 | $779K | 0.0% | $132.26 * | $119.97 | +7.4% | COMMON STOCK | 00846U101 |
| GLW | CORNING INC | 20,883 | $771K | 0.0% | $36.92 * | $13.58 | +144.2% | COMMON STOCK | 219350105 |
| IVE | ISHARES | 4,803 | $748K | 0.0% | $155.74 | $123.79 | +25.8% | EQUITY MUTUAL F | 464287408 |
| QLYS | QUALYS | 4,912 | $700K | 0.0% | $142.51 | $84.93 | +67.7% | COMMON STOCK | 74758T303 |
| AMD | ADVANCE MICRO DEVICES | 6,227 | $681K | 0.0% | $109.36 | $115.30 | -5.2% | COMMON STOCK | 007903107 |
| — | DISCOVERY | 26,977 | $672K | 0.0% | $24.91 | $61.40 | — | COMMON STOCK | 25470F104 |
| FAST | FASTENAL CO | 11,235 | $667K | 0.0% | $59.37 * | $12.49 | +116.6% | COMMON STOCK | 311900104 |
| GLD | SPDR GOLD TRUST | 3,657 | $661K | 0.0% | $180.75 | $141.52 | +27.7% | EQUITY MUTUAL F | 78463V107 |
| CI | CIGNA CORPORATION | 2,709 | $649K | 0.0% | $239.57 * | $180.23 | +24.4% | COMMON STOCK | 125523100 |
| BCPC | BALCHEM CORP | 4,740 | $648K | 0.0% | $136.71 * | $41.81 | +219.6% | COMMON STOCK | 057665200 |
| CCI | CROWN CASTLE INTL CORP | 3,503 | $647K | 0.0% | $184.70 * | $129.89 | +17.1% | COMMON STOCK | 22822V101 |
| PH | PARKER-HANNIFIN CORP | 2,270 | $644K | 0.0% | $283.70 * | $89.78 | +200.5% | COMMON STOCK | 701094104 |
| PSA | PUBLIC STORAGE INC | 1,583 | $618K | 0.0% | $390.40 * | $228.51 | +42.3% | COMMON STOCK | 74460D109 |
| SHOP | SHOPIFY INC | 897 | $606K | 0.0% | $675.59 * | $112.48 | -39.9% | COMMON STOCK | 82509L107 |
| IJK | ISHARES | 7,786 | $602K | 0.0% | $77.32 | $66.68 | +15.9% | EQUITY MUTUAL F | 464287606 |
| ABM | ABM INDUSTRIES INC | 12,880 | $593K | 0.0% | $46.04 * | $32.91 | +28.9% | COMMON STOCK | 000957100 |
| KMB | KIMBERLY-CLARK CORP | 4,689 | $577K | 0.0% | $123.05 * | $93.18 | +14.9% | COMMON STOCK | 494368103 |
| ESGV | VANGUARD | 6,950 | $564K | 0.0% | $81.15 | $67.28 | +20.5% | EQUITY MUTUAL F | 921910733 |
| — | EVERBRIDGE INC | 12,830 | $560K | 0.0% | $43.65 | $41.13 | — | COMMON STOCK | 29978A104 |
| — | PIONEER NATURAL RESOURCES CO | 2,230 | $558K | 0.0% | $250.22 | $216.71 | — | COMMON STOCK | 723787107 |
| — | BLACKROCK INC | 724 | $553K | 0.0% | $763.81 | $566.49 | — | COMMON STOCK | 09247X101 |
| RUN | SUNRUN INC | 18,111 | $550K | 0.0% | $30.37 | $63.03 | -51.8% | COMMON STOCK | 86771W105 |
| STZ | CONSTELLATION BRANDS CL A | 2,316 | $533K | 0.0% | $230.14 * | $171.70 | +25.6% | COMMON STOCK | 21036P108 |
| IJR | ISHARES | 4,928 | $532K | 0.0% | $107.95 | $74.81 | +44.2% | EQUITY MUTUAL F | 464287804 |
| — | JACOBS ENGINEERING GROUP INC | 3,800 | $524K | 0.0% | $137.89 | $129.25 | — | COMMON STOCK | 469814107 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 3,803 | $502K | 0.0% | $132.00 * | $108.32 | +16.0% | COMMON STOCK | 45866F104 |
| DCI | DONALDSON CO INC | 9,533 | $495K | 0.0% | $51.92 * | $33.17 | +47.2% | COMMON STOCK | 257651109 |
| D | DOMINION ENERGY INC | 5,828 | $495K | 0.0% | $84.93 * | $45.14 | +57.7% | COMMON STOCK | 25746U109 |
| HPQ | HP INC | 13,431 | $488K | 0.0% | $36.33 * | $11.27 | +180.8% | COMMON STOCK | 40434L105 |
| VEU | VANGUARD | 8,325 | $479K | 0.0% | $57.54 | $46.49 | +23.9% | EQUITY MUTUAL F | 922042775 |
| PANW | PALO ALTO NETWORKS INC | 759 | $472K | 0.0% | $621.87 * | $52.37 | +98.1% | COMMON STOCK | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 1,055 | $472K | 0.0% | $447.39 * | $280.11 | +50.3% | COMMON STOCK | 666807102 |
| ADSK | AUTODESK INC | 2,190 | $469K | 0.0% | $214.16 | $228.43 | -6.2% | COMMON STOCK | 052769106 |
| SWK | STANLEY BLACK & DECKER INC | 3,350 | $468K | 0.0% | $139.70 * | $124.10 | -2.5% | COMMON STOCK | 854502101 |
| XLK | SPDR | 2,932 | $466K | 0.0% | $158.94 * | $21.53 | +269.1% | EQUITY MUTUAL F | 81369Y803 |
| AFL | AFLAC INC | 7,175 | $462K | 0.0% | $64.39 * | $40.05 | +47.6% | COMMON STOCK | 001055102 |
| VONV | VANGUARD | 6,334 | $461K | 0.0% | $72.78 | $72.04 | +1.0% | EQUITY MUTUAL F | 92206C714 |
| NTRS | NORTHERN TRUST CORP | 3,937 | $458K | 0.0% | $116.33 * | $55.61 | +85.6% | COMMON STOCK | 665859104 |
| DIA | SPDR | 1,315 | $456K | 0.0% | $346.77 | $174.86 | +98.3% | EQUITY MUTUAL F | 78467X109 |
| KMX | CARMAX INC | 4,625 | $446K | 0.0% | $96.43 | $56.17 | +71.8% | COMMON STOCK | 143130102 |
| MCK | MCKESSON CORP | 1,449 | $444K | 0.0% | $306.42 | $131.69 | +128.1% | COMMON STOCK | 58155Q103 |
| USB | US BANCORP | 8,326 | $443K | 0.0% | $53.21 * | $28.39 | +57.1% | COMMON STOCK | 902973304 |
| — | GLAXOSMITHKLINE PLC ADR | 9,830 | $428K | 0.0% | $43.54 | $39.04 | — | FOREIGN STOCK | 37733W105 |
| VOO | VANGUARD | 1,028 | $427K | 0.0% | $415.37 | $407.20 | +2.0% | EQUITY MUTUAL F | 922908363 |
| BTI | BRITISH AMERICAN TOBACCO | 9,925 | $418K | 0.0% | $42.12 | $56.85 | -25.8% | FOREIGN STOCK | 110448107 |
| FDX | FEDEX CORP | 1,729 | $400K | 0.0% | $231.35 * | $205.83 | +3.6% | COMMON STOCK | 31428X106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,740 | $395K | 0.0% | $83.33 | $51.85 | +60.8% | COMMON STOCK | 65341B106 |
| YUM | YUM! BRANDS | 3,277 | $388K | 0.0% | $118.40 * | $87.09 | +26.7% | COMMON STOCK | 988498101 |
| PSX | PHILLIPS 66 | 4,488 | $388K | 0.0% | $86.45 * | $70.92 | +6.1% | COMMON STOCK | 718546104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 4,660 | $385K | 0.0% | $82.62 | $75.71 | — | FOREIGN STOCK | 13645T100 |
| CC | THE CHEMOURS COMPANY | 12,044 | $379K | 0.0% | $31.47 * | $27.13 | +1.2% | COMMON STOCK | 163851108 |
| XYZ | BLOCK INC CLASS A | 2,755 | $374K | 0.0% | $135.75 | $101.37 | +33.8% | COMMON STOCK | 852234103 |
| TSCO | TRACTOR SUPPLY CO | 1,599 | $373K | 0.0% | $233.27 * | $22.11 | +97.5% | COMMON STOCK | 892356106 |
| IJJ | ISHARES | 3,340 | $366K | 0.0% | $109.58 | $78.45 | +39.8% | EQUITY MUTUAL F | 464287705 |
| MRNA | MODERNA INC | 2,058 | $355K | 0.0% | $172.50 | $194.26 | -11.3% | COMMON STOCK | 60770K107 |
| VONG | VANGUARD | 4,968 | $355K | 0.0% | $71.46 | $70.20 | +1.7% | EQUITY MUTUAL F | 92206C680 |
| AWK | AMERICAN WATER WORKS CO INC | 2,128 | $352K | 0.0% | $165.41 * | $88.64 | +72.4% | COMMON STOCK | 030420103 |
| XYL | XYLEM INC | 4,002 | $341K | 0.0% | $85.21 * | $71.40 | +14.1% | COMMON STOCK | 98419M100 |
| IVW | ISHARES | 4,442 | $339K | 0.0% | $76.32 | $61.85 | +23.5% | EQUITY MUTUAL F | 464287309 |
| CAT | CATERPILLAR INC | 1,523 | $339K | 0.0% | $222.59 * | $138.47 | +50.1% | COMMON STOCK | 149123101 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2,025 | $331K | 0.0% | $163.46 | $27.94 | +484.4% | COMMON STOCK | 02043Q107 |
| TWLO | TWILIO INC | 1,976 | $326K | 0.0% | $164.98 | $180.92 | -8.9% | COMMON STOCK | 90138F102 |
| F | FORD MOTOR CO | 19,277 | $326K | 0.0% | $16.91 * | $13.18 | -1.6% | COMMON STOCK | 345370860 |
| CPNG | COUPANG INC | 17,938 | $317K | 0.0% | $17.67 | $28.16 | -37.2% | FOREIGN STOCK | 22266T109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,300 | $301K | 0.0% | $56.79 * | $25.29 | +112.2% | COMMON STOCK | 674599105 |
| AEM | AGNICO EAGLE MINES LTD | 4,900 | $300K | 0.0% | $61.22 * | $42.03 | +32.6% | FOREIGN STOCK | 008474108 |
| CARR | CARRIER GLOBAL CORP | 6,439 | $295K | 0.0% | $45.81 * | $17.13 | +153.6% | COMMON STOCK | 14448C104 |
| BP | BP PLC SPONSORED ADR | 9,975 | $293K | 0.0% | $29.37 | $42.24 | -30.4% | FOREIGN STOCK | 055622104 |
| VNLA | JANUS HENDERSON SHORT DURATION | 5,962 | $293K | 0.0% | $49.14 | $49.97 | -1.8% | BOND MUTUAL FUN | 47103U886 |
| SNPS | SYNOPSYS INC | 875 | $292K | 0.0% | $333.71 | $141.71 | +135.2% | COMMON STOCK | 871607107 |
| — | ARCHAEA ENERGY INC | 13,005 | $285K | 0.0% | $21.91 | $18.92 | — | COMMON STOCK | 03940F103 |
| BALL | BALL CORP | 3,166 | $285K | 0.0% | $90.02 * | $81.56 | +4.7% | COMMON STOCK | 058498106 |
| ALC | ALCON INC | 3,569 | $283K | 0.0% | $79.29 | $76.09 | +2.9% | FOREIGN STOCK | H01301128 |
| UBCP | UNITED BANCORP INC | 15,536 | $283K | 0.0% | $18.22 | $7.12 | +155.5% | COMMON STOCK | 909911109 |
| — | INVESCO | 25,000 | $283K | 0.0% | $11.32 | $12.36 | — | BOND MUTUAL FUN | 46133G107 |
| BKNG | BOOKING HOLDINGS INC | 120 | $282K | 0.0% | $2350.00 | $1960.88 | +17.8% | COMMON STOCK | 09857L108 |
| VB | VANGUARD | 1,315 | $279K | 0.0% | $212.17 | $110.42 | +92.5% | EQUITY MUTUAL F | 922908751 |
| ONB | OLD NATIONAL BANCORP | 16,966 | $278K | 0.0% | $16.39 | $13.96 | +17.4% | COMMON STOCK | 680033107 |
| MNRO | MONRO MUFFLER & BRAKE INC | 6,250 | $277K | 0.0% | $44.32 | $44.03 | +0.7% | COMMON STOCK | 610236101 |
| AMAT | APPLIED MATERIALS INC | 2,095 | $276K | 0.0% | $131.74 * | $63.59 | +100.3% | COMMON STOCK | 038222105 |
| KNSL | KINSALE CAP GROUP | 1,200 | $274K | 0.0% | $228.33 | $163.70 | +38.5% | COMMON STOCK | 49714P108 |
| FSLR | FIRST SOLAR INC | 3,265 | $273K | 0.0% | $83.61 | $39.31 | +113.0% | COMMON STOCK | 336433107 |
| IJH | ISHARES | 1,012 | $272K | 0.0% | $268.77 * | $37.31 | +43.8% | EQUITY MUTUAL F | 464287507 |
| IWS | ISHARES | 2,259 | $270K | 0.0% | $119.52 | $86.33 | +38.6% | EQUITY MUTUAL F | 464287473 |
| TROW | T ROWE PRICE GROUP INC | 1,777 | $269K | 0.0% | $151.38 * | $111.94 | +13.7% | COMMON STOCK | 74144T108 |
| REXR | REXFORD INDUSTRIAL RLTY INC | 3,598 | $268K | 0.0% | $74.49 | $56.89 | — | COMMON STOCK | 76169C100 |
| PODD | INSULET CORP | 1,000 | $266K | 0.0% | $266.00 | $31.17 | +754.6% | COMMON STOCK | 45784P101 |
| MTN | VAIL RESORTS INC | 1,007 | $262K | 0.0% | $260.18 | $108.47 | +139.9% | COMMON STOCK | 91879Q109 |
| AON | AON PLC CLASS A | 804 | $262K | 0.0% | $325.87 * | $236.31 | +34.1% | FOREIGN STOCK | G0403H108 |
| SE | SEA LTD | 2,164 | $259K | 0.0% | $119.69 | $83.21 | +44.0% | COMMON STOCK | 81141R100 |
| DVN | DEVON ENERGY CORP NEW | 4,340 | $257K | 0.0% | $59.22 * | $20.25 | +143.3% | COMMON STOCK | 25179M103 |
| — | TE CONNECTIVITY LTD | 1,965 | $257K | 0.0% | $130.79 | $105.14 | — | FOREIGN STOCK | H84989104 |
| OTIS | OTIS WORLDWIDE CORPORATION | 3,298 | $254K | 0.0% | $77.02 * | $47.48 | +52.6% | COMMON STOCK | 68902V107 |
| DXCM | DEXCOM INC | 497 | $254K | 0.0% | $511.07 * | $96.03 | +33.2% | COMMON STOCK | 252131107 |
| LBRDK | LIBERTY BROADBAND CORP | 1,878 | $254K | 0.0% | $135.25 * | $150.65 | -15.9% | COMMON STOCK | 530307305 |
| LAMR | LAMAR ADVERTISING CO | 2,175 | $253K | 0.0% | $116.32 | $53.99 | — | COMMON STOCK | 512816109 |
| HCA | HCA HEALTHCARE INC | 1,000 | $251K | 0.0% | $251.00 * | $196.69 | +23.3% | COMMON STOCK | 40412C101 |
| DBJP | XTRACKERS | 5,105 | $250K | 0.0% | $48.97 | $42.95 | +14.1% | EQUITY MUTUAL F | 233051507 |
| PGR | PROGRESSIVE CORP OHIO | 2,112 | $241K | 0.0% | $114.11 * | $93.24 | +11.3% | COMMON STOCK | 743315103 |
| — | BROOKLINE BANCORP INC | 15,179 | $240K | 0.0% | $15.81 | $10.49 | — | COMMON STOCK | 11373M107 |
| BAX | BAXTER INTERNATIONAL INC | 3,095 | $240K | 0.0% | $77.54 * | $75.68 | -6.3% | COMMON STOCK | 071813109 |
| BX | THE BLACKSTONE GROUP INC | 1,872 | $238K | 0.0% | $127.14 * | $93.44 | +19.9% | COMMON STOCK | 09260D107 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 6,473 | $237K | 0.0% | $36.61 * | $27.30 | +15.3% | COMMON STOCK | 04911A107 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,000 | $237K | 0.0% | $23.70 | $12.85 | +84.1% | COMMON STOCK | 559663109 |
| BF/A | BROWN FORMAN CORP | 3,695 | $232K | 0.0% | $62.79 * | $62.89 | -7.0% | COMMON STOCK | 115637100 |
| WM | WASTE MANAGEMENT INC | 1,442 | $229K | 0.0% | $158.81 * | $110.15 | +35.7% | COMMON STOCK | 94106L109 |
| FSK | FS KKR CAP CORP COM | 10,000 | $228K | 0.0% | $22.80 * | $9.32 | +40.4% | PARTNERSHIPS | 302635206 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,706 | $227K | 0.0% | $133.06 * | $156.58 | -24.0% | COMMON STOCK | 83088M102 |
| ED | CONSOLIDATED EDISON INC | 2,400 | $227K | 0.0% | $94.58 * | $65.18 | +27.7% | COMMON STOCK | 209115104 |
| VTV | VANGUARD | 1,510 | $223K | 0.0% | $147.68 | $137.40 | +7.6% | EQUITY MUTUAL F | 922908744 |
| IWP | ISHARES | 2,200 | $221K | 0.0% | $100.45 | $73.75 | +36.3% | EQUITY MUTUAL F | 464287481 |
| LHX | L3HARRIS TECHNOLOGIES INC | 890 | $221K | 0.0% | $248.31 * | $195.61 | +17.5% | COMMON STOCK | 502431109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,912 | $219K | 0.0% | $75.21 * | $62.47 | +10.4% | COMMON STOCK | 595017104 |
| NTES | NETEASE INC SPONSORED ADR | 2,387 | $214K | 0.0% | $89.65 | $43.37 | +106.8% | FOREIGN STOCK | 64110W102 |
| ASGN | ASGN INC | 1,822 | $213K | 0.0% | $116.90 | $102.18 | +14.2% | COMMON STOCK | 00191U102 |
| APH | AMPHENOL CORP | 2,830 | $213K | 0.0% | $75.27 * | $25.98 | +40.1% | COMMON STOCK | 032095101 |
| HRB | BLOCK (H & R) INC | 8,044 | $209K | 0.0% | $25.98 * | $20.32 | +14.8% | COMMON STOCK | 093671105 |
| — | BROOKFIELD ASSET MANAGEMENT | 3,694 | $209K | 0.0% | $56.58 | $51.07 | — | FOREIGN STOCK | 112585104 |
| SO | SOUTHERN CO | 2,850 | $207K | 0.0% | $72.63 * | $46.01 | +37.3% | COMMON STOCK | 842587107 |
| QTWO | Q2 HLDGS INC | 3,330 | $205K | 0.0% | $61.56 | $24.21 | +154.6% | COMMON STOCK | 74736L109 |
| BSM | BLACK STONE MINERALS LP | 15,000 | $202K | 0.0% | $13.47 | $15.20 | — | COMMON STOCK | 09225M101 |
| GS | GOLDMAN SACHS | 608 | $201K | 0.0% | $330.59 * | $319.67 | -6.1% | COMMON STOCK | 38141G104 |
| MOS | MOSAIC CO | 3,000 | $200K | 0.0% | $66.67 * | $30.61 | +97.7% | COMMON STOCK | 61945C103 |
| — | AVALARA INC | 2,000 | $199K | 0.0% | $99.50 | $165.00 | — | COMMON STOCK | 05338G106 |
| SONY | SONY CORP | 1,942 | $199K | 0.0% | $102.47 | $101.32 | +1.4% | FOREIGN STOCK | 835699307 |
| ULTA | ULTA BEAUTY INC | 487 | $194K | 0.0% | $398.36 | $259.63 | +53.4% | COMMON STOCK | 90384S303 |
| EBAY | EBAY INC | 3,349 | $192K | 0.0% | $57.33 * | $57.72 | -7.7% | COMMON STOCK | 278642103 |
| IWV | ISHARES | 725 | $190K | 0.0% | $262.07 | $249.29 | +5.2% | EQUITY MUTUAL F | 464287689 |
| RWR | SPDR | 1,618 | $190K | 0.0% | $117.43 | $115.17 | +1.9% | EQUITY MUTUAL F | 78464A607 |
| MDB | MONGODB INC | 410 | $182K | 0.0% | $443.90 | $309.26 | +43.4% | COMMON STOCK | 60937P106 |
| QRVO | QORVO INC | 1,452 | $180K | 0.0% | $123.97 | $57.58 | +115.5% | COMMON STOCK | 74736K101 |
| OGN | ORGANON & CO | 5,048 | $176K | 0.0% | $34.87 * | $26.93 | +8.8% | COMMON STOCK | 68622V106 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 16,000 | $176K | 0.0% | $11.00 | $11.24 | — | COMMON STOCK | 64828T201 |
| MTUS | TIMKENSTEEL CORP | 8,000 | $175K | 0.0% | $21.88 | $13.51 | +62.0% | COMMON STOCK | 887399103 |
| CSX | CSX CORP | 4,575 | $171K | 0.0% | $37.38 * | $30.39 | +16.9% | COMMON STOCK | 126408103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,570 | $169K | 0.0% | $107.64 * | $87.20 | +12.7% | COMMON STOCK | 12541W209 |
| LKQ | LKQ CORP | 3,649 | $166K | 0.0% | $45.49 * | $42.89 | -4.0% | COMMON STOCK | 501889208 |
| SU | SUNCOR ENERGY INC NEW | 5,000 | $163K | 0.0% | $32.60 * | $19.09 | +47.6% | FOREIGN STOCK | 867224107 |
| EML | EASTERN CO | 7,000 | $163K | 0.0% | $23.29 * | $27.18 | -20.9% | COMMON STOCK | 276317104 |
| HAS | HASBRO INC | 1,982 | $162K | 0.0% | $81.74 * | $79.64 | -12.7% | COMMON STOCK | 418056107 |
| — | ADAMS NATURAL RESOURCES FUND INC | 7,648 | $160K | 0.0% | $20.92 | $16.21 | — | EQUITY MUTUAL F | 00548F105 |
| DGRW | WISDOM TREE | 2,500 | $159K | 0.0% | $63.60 | $59.08 | +7.8% | EQUITY MUTUAL F | 97717X669 |
| RBLX | ROBLOX CORP CL A | 3,424 | $158K | 0.0% | $46.14 | $81.04 | -42.9% | COMMON STOCK | 771049103 |
| COKE | COCA COLA BOTTLING | 312 | $155K | 0.0% | $496.79 * | $33.72 | +41.2% | COMMON STOCK | 191098102 |
| C | CITIGROUP INC | 2,850 | $152K | 0.0% | $53.33 * | $45.02 | +3.1% | COMMON STOCK | 172967424 |
| WY | WEYERHAEUSER | 4,000 | $152K | 0.0% | $38.00 * | $30.53 | +9.1% | COMMON STOCK | 962166104 |
| IJT | ISHARES | 1,200 | $150K | 0.0% | $125.00 | $130.16 | -3.9% | EQUITY MUTUAL F | 464287887 |
| SAM | BOSTON BEER COMPANY | 383 | $149K | 0.0% | $389.03 | $236.77 | +64.1% | COMMON STOCK | 100557107 |
| ORCL | ORACLE CORP COM | 1,786 | $148K | 0.0% | $82.87 * | $76.23 | +3.2% | COMMON STOCK | 68389X105 |
| LNC | LINCOLN NATIONAL CORP | 2,253 | $147K | 0.0% | $65.25 * | $51.87 | +1.0% | COMMON STOCK | 534187109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,000 | $143K | 0.0% | $71.50 | $47.96 | +47.1% | COMMON STOCK | 573874104 |
| SHM | SPDR | 3,000 | $142K | 0.0% | $47.33 | $49.60 | -4.6% | BOND MUTUAL FUN | 78468R739 |
| RRC | RANGE RES CORP | 4,680 | $142K | 0.0% | $30.34 | $12.55 | +142.1% | COMMON STOCK | 75281A109 |
| MTB | M & T BANK CORP | 840 | $142K | 0.0% | $169.05 * | $134.57 | +11.5% | COMMON STOCK | 55261F104 |
| VCR | VANGUARD | 462 | $141K | 0.0% | $305.19 | $143.85 | +112.2% | EQUITY MUTUAL F | 92204A108 |
| — | SIRIUS XM HOLDINGS INC | 21,265 | $141K | 0.0% | $6.63 | $3.95 | — | COMMON STOCK | 82968B103 |
| — | ATLASSIAN CORP PLC CL A | 476 | $140K | 0.0% | $294.12 | $260.32 | — | COMMON STOCK | G06242104 |
| TRP | TC ENERGY CORPORATION | 2,455 | $139K | 0.0% | $56.62 * | $39.34 | +18.5% | FOREIGN STOCK | 87807B107 |
| GD | GENERAL DYNAMICS CORP | 575 | $139K | 0.0% | $241.74 * | $170.87 | +30.3% | COMMON STOCK | 369550108 |
| — | LIBERTY MEDIA CORPORATION | 3,050 | $139K | 0.0% | $45.57 | $46.56 | — | COMMON STOCK | 531229409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,550 | $139K | 0.0% | $89.68 * | $42.08 | +100.4% | COMMON STOCK | 192446102 |
| LMT | LOCKHEED MARTIN CORP | 313 | $138K | 0.0% | $440.89 * | $338.54 | +17.9% | COMMON STOCK | 539830109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 8,800 | $135K | 0.0% | $15.34 | $13.98 | — | COMMON STOCK | 85207H104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 970 | $134K | 0.0% | $138.14 | $118.00 | +17.2% | COMMON STOCK | M22465104 |
| — | ARISTA NETWORKS INC | 942 | $131K | 0.0% | $139.07 | $139.40 | — | COMMON STOCK | 040413106 |
| VTRS | VIATRIS INC | 12,010 | $131K | 0.0% | $10.91 * | $11.40 | -19.5% | COMMON STOCK | 92556V106 |
| WH | WYNDHAM | 1,520 | $129K | 0.0% | $84.87 | $73.86 | +14.7% | COMMON STOCK | 98311A105 |
| TRV | THE TRAVELERS COMPANIES | 700 | $128K | 0.0% | $182.86 * | $141.30 | +20.2% | COMMON STOCK | 89417E109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,600 | $128K | 0.0% | $49.23 | $48.95 | — | COMMON STOCK | 559080106 |
| VNT | VONTIER CORP INC | 4,942 | $125K | 0.0% | $25.29 | $31.19 | -18.6% | COMMON STOCK | 928881101 |
| DBEU | XTRACKERS | 3,600 | $124K | 0.0% | $34.44 | $33.86 | +1.6% | EQUITY MUTUAL F | 233051853 |
| SCHW | CHARLES SCHWAB CORP NEW | 1,455 | $123K | 0.0% | $84.54 * | $66.61 | +20.1% | COMMON STOCK | 808513105 |
| SUSA | ISHARES | 1,241 | $120K | 0.0% | $96.70 | $98.80 | -2.0% | EQUITY MUTUAL F | 464288802 |
| CAR | AVIS BUDGET GROUP INC | 450 | $118K | 0.0% | $262.22 * | $78.76 | +217.6% | COMMON STOCK | 053774105 |
| NEM | NEWMONT MINING CORP | 1,485 | $118K | 0.0% | $79.46 * | $40.30 | +75.8% | COMMON STOCK | 651639106 |
| WMB | WILLIAMS COMPANIES | 3,500 | $117K | 0.0% | $33.43 * | $20.43 | +38.0% | COMMON STOCK | 969457100 |
| — | LIBERTY MEDIA CORPORATION | 2,530 | $116K | 0.0% | $45.85 | $46.36 | — | COMMON STOCK | 531229607 |
| XLE | SPDR | 1,500 | $115K | 0.0% | $76.67 * | $26.00 | +47.0% | EQUITY MUTUAL F | 81369Y506 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 4,450 | $115K | 0.0% | $25.84 | $24.13 | — | COMMON STOCK | 293792107 |
| ALL | ALLSTATE INSURANCE | 825 | $114K | 0.0% | $138.18 * | $115.30 | +9.8% | COMMON STOCK | 020002101 |
| VRSN | VERISIGN | 509 | $113K | 0.0% | $222.00 | $215.84 | +2.2% | COMMON STOCK | 92343E102 |
| — | PEOPLES UNITED FINANCIAL INC | 5,573 | $111K | 0.0% | $19.92 | $17.23 | — | COMMON STOCK | 712704105 |
| — | CERNER CORP | 1,185 | $111K | 0.0% | $93.67 | $78.48 | — | COMMON STOCK | 156782104 |
| — | PIMCO | 4,501 | $110K | 0.0% | $24.44 | $25.99 | — | EQUITY MUTUAL F | 72201Y101 |
| VOD | VODAFONE GROUP PLC | 6,352 | $106K | 0.0% | $16.69 | $18.72 | -11.2% | FOREIGN STOCK | 92857W308 |
| — | LABORATORY CORP OF AMERICA HLDGS | 399 | $105K | 0.0% | $263.16 | $271.20 | — | COMMON STOCK | 50540R409 |
| FE | FIRSTENERGY CORP | 2,262 | $104K | 0.0% | $45.98 * | $31.07 | +26.4% | COMMON STOCK | 337932107 |
| WTRG | ESSENTIAL UTILITIES INC | 2,000 | $102K | 0.0% | $51.00 | $46.92 | +9.0% | COMMON STOCK | 29670G102 |
| ENPH | ENPHASE ENERGY | 503 | $101K | 0.0% | $200.80 | $163.96 | +23.1% | COMMON STOCK | 29355A107 |
| PBA | PEMBINA PIPELINE CORP | 2,666 | $100K | 0.0% | $37.51 * | $24.77 | +26.7% | FOREIGN STOCK | 706327103 |
| — | CDK GLOBAL INC | 2,039 | $99,000 | 0.0% | $48.55 | $49.48 | — | COMMON STOCK | 12508E101 |
| IWR | ISHARES | 1,257 | $98,000 | 0.0% | $77.96 | $78.27 | -0.3% | EQUITY MUTUAL F | 464287499 |
| CHTR | CHARTER COMMUNICATIONS INC | 176 | $96,000 | 0.0% | $545.45 | $673.16 | -19.0% | COMMON STOCK | 16119P108 |
| — | TOTAL FINA ELF S A ADR | 1,875 | $95,000 | 0.0% | $50.67 | $48.46 | — | FOREIGN STOCK | 89151E109 |
| WDAY | WORKDAY INC | 398 | $95,000 | 0.0% | $238.69 | $238.67 | +0.3% | COMMON STOCK | 98138H101 |
| VWO | VANGUARD | 2,050 | $95,000 | 0.0% | $46.34 | $49.53 | -6.9% | EQUITY MUTUAL F | 922042858 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 5,709 | $95,000 | 0.0% | $16.64 * | $7.52 | +99.2% | COMMON STOCK | 42824C109 |
| ES | EVERSOURCE ENERGY | 1,070 | $94,000 | 0.0% | $87.85 * | $62.60 | +20.6% | COMMON STOCK | 30040W108 |
| SCHF | SCHWAB | 2,565 | $94,000 | 0.0% | $36.65 * | $18.58 | -1.2% | EQUITY MUTUAL F | 808524805 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 1,300 | $93,000 | 0.0% | $71.54 * | $59.86 | +11.3% | COMMON STOCK | 416515104 |
| AEP | AMERICAN ELECTRIC POWER INC | 935 | $93,000 | 0.0% | $99.47 * | $73.26 | +18.5% | COMMON STOCK | 025537101 |
| SJM | SMUCKER J M CO | 682 | $92,000 | 0.0% | $134.90 * | $78.69 | +51.4% | COMMON STOCK | 832696405 |
| KR | KROGER CO | 1,595 | $92,000 | 0.0% | $57.68 * | $34.11 | +55.0% | COMMON STOCK | 501044101 |
| BURL | BURLINGTON STORES INC | 500 | $91,000 | 0.0% | $182.00 | $318.32 | -42.8% | COMMON STOCK | 122017106 |
| VNO | VORNADO REALTY TRUST | 2,000 | $91,000 | 0.0% | $45.50 | $46.69 | — | COMMON STOCK | 929042109 |
| CME | CME GROUP INC | 380 | $90,000 | 0.0% | $236.84 * | $123.11 | +65.6% | COMMON STOCK | 12572Q105 |
| — | WOLFSPEED INC | 780 | $89,000 | 0.0% | $114.10 | $111.95 | — | COMMON STOCK | 977852102 |
| HII | HUNTINGTON INGALLS INDS INC | 445 | $89,000 | 0.0% | $200.00 * | $191.74 | -4.3% | COMMON STOCK | 446413106 |
| COR | AMERISOURCEBERGEN CORP | 570 | $88,000 | 0.0% | $154.39 * | $108.88 | +36.9% | COMMON STOCK | 03073E105 |
| ORA | ORMAT TECHNOLOGIES INC | 1,075 | $88,000 | 0.0% | $81.86 * | $69.12 | +15.7% | COMMON STOCK | 686688102 |
| TNL | TRAVEL AND LEISURE CO | 1,520 | $88,000 | 0.0% | $57.89 * | $52.78 | -6.3% | COMMON STOCK | 894164102 |
| DKS | DICKS SPORTING GOODS INC | 870 | $87,000 | 0.0% | $100.00 * | $77.52 | +18.1% | COMMON STOCK | 253393102 |
| VSS | VANGUARD | 705 | $87,000 | 0.0% | $123.40 | $135.34 | -8.5% | EQUITY MUTUAL F | 922042718 |
| NWL | NEWELL RUBBERMAID INC | 3,989 | $85,000 | 0.0% | $21.31 * | $22.42 | -19.6% | COMMON STOCK | 651229106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,152 | $85,000 | 0.0% | $73.78 * | $54.06 | +18.9% | COMMON STOCK | 74251V102 |
| PRGS | PROGRESS SOFTWARE | 1,800 | $85,000 | 0.0% | $47.22 | $45.01 | +4.6% | COMMON STOCK | 743312100 |
| DSX | DIANA SHIPPING INC | 15,760 | $85,000 | 0.0% | $5.39 * | $2.23 | +72.6% | COMMON STOCK | Y2066G104 |
| YUMC | YUM CHINA HOLDINGS INC | 2,005 | $83,000 | 0.0% | $41.40 | $63.78 | -34.9% | COMMON STOCK | 98850P109 |
| OKE | ONEOK INC (NEW) | 1,182 | $83,000 | 0.0% | $70.22 * | $41.29 | +39.6% | COMMON STOCK | 682680103 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $83,000 | 0.0% | $57.76 | $40.36 | — | COMMON STOCK | 785688102 |
| XLF | SPDR | 2,145 | $82,000 | 0.0% | $38.23 | $36.58 | +4.8% | EQUITY MUTUAL F | 81369Y605 |
| CTRA | CATERRA ENERGY INC | 3,000 | $81,000 | 0.0% | $27.00 * | $14.55 | +54.8% | COMMON STOCK | 127097103 |
| — | LIBERTY GLOBAL PLC | 3,093 | $80,000 | 0.0% | $25.86 | $27.16 | — | COMMON STOCK | G5480U120 |
| VRTX | VERTEX PHARMACEUTICALS | 305 | $80,000 | 0.0% | $262.30 | $209.17 | +24.8% | COMMON STOCK | 92532F100 |
| FXNC | FIRST NATL CORP | 3,750 | $79,000 | 0.0% | $21.07 * | $16.33 | +14.3% | COMMON STOCK | 32106V107 |
| QS | QUANTUMSCAPE CORP | 3,930 | $79,000 | 0.0% | $20.10 | $31.09 | -35.7% | COMMON STOCK | 74767V109 |
| OZK | BANK OZK | 1,822 | $78,000 | 0.0% | $42.81 * | $35.29 | +4.5% | COMMON STOCK | 06417N103 |
| VRSK | VERISK ANALYTICS INC | 356 | $76,000 | 0.0% | $213.48 | $190.79 | +9.8% | COMMON STOCK | 92345Y106 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 555 | $73,000 | 0.0% | $131.53 * | $127.54 | -7.3% | COMMON STOCK | 459506101 |
| OMC | OMNICOM GROUP INC | 860 | $73,000 | 0.0% | $84.88 * | $68.98 | +8.2% | COMMON STOCK | 681919106 |
| SLF | SUN LIFE FINANCIAL INC | 1,300 | $73,000 | 0.0% | $56.15 | $52.82 | +5.7% | FOREIGN STOCK | 866796105 |
| AKAM | AKAMAI TECHNOLOGIES | 615 | $73,000 | 0.0% | $118.70 | $111.91 | +6.7% | COMMON STOCK | 00971T101 |
| PRU | PRUDENTIAL FINANCIAL INC | 600 | $71,000 | 0.0% | $118.33 * | $81.79 | +20.2% | COMMON STOCK | 744320102 |
| SRE | SEMPRA ENERGY | 400 | $67,000 | 0.0% | $167.50 * | $58.86 | +26.9% | COMMON STOCK | 816851109 |
| DAL | DELTA AIRLINES INC | 1,650 | $65,000 | 0.0% | $39.39 * | $45.04 | -14.5% | COMMON STOCK | 247361702 |
| TDG | TRANSDIGM GROUP INC COM | 99 | $65,000 | 0.0% | $656.57 * | $534.00 | +1.4% | COMMON STOCK | 893641100 |
| RSKD | RISKIFIED LTD CLASS A | 10,707 | $65,000 | 0.0% | $6.07 | $6.68 | -9.6% | COMMON STOCK | M8216R109 |
| TFC | TRUIST FINANCIAL CORP | 1,096 | $62,000 | 0.0% | $56.57 * | $47.05 | -0.9% | COMMON STOCK | 89832Q109 |
| WAB | WABTEC CORP | 635 | $61,000 | 0.0% | $96.06 | $87.48 | +7.6% | COMMON STOCK | 929740108 |
| BABA | ALIBABA GROUP | 551 | $60,000 | 0.0% | $108.89 | $159.33 | -31.7% | FOREIGN STOCK | 01609W102 |
| ETR | ENTERGY CORP (NEW) | 502 | $59,000 | 0.0% | $117.53 * | $44.52 | +14.2% | COMMON STOCK | 29364G103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,144 | $58,000 | 0.0% | $50.70 | $49.01 | +3.9% | COMMON STOCK | 71377A103 |
| KIM | KIMCO REALTY CORP | 2,301 | $57,000 | 0.0% | $24.77 * | $17.51 | +18.5% | COMMON STOCK | 49446R109 |
| TD | TORONTO-DOMINION BANK | 718 | $57,000 | 0.0% | $79.39 | $69.96 | +13.5% | FOREIGN STOCK | 891160509 |
| BNS | BANK OF NOVA SCOTIA | 800 | $57,000 | 0.0% | $71.25 * | $50.54 | +14.7% | FOREIGN STOCK | 064149107 |
| RVTY | PERKINELMER INC | 326 | $57,000 | 0.0% | $174.85 | $139.07 | +24.3% | COMMON STOCK | 714046109 |
| — | SVB FINANCIAL GROUP | 101 | $57,000 | 0.0% | $564.36 | $554.55 | — | COMMON STOCK | 78486Q101 |
| BK | BANK OF NEW YORK MELLON CORP | 1,100 | $55,000 | 0.0% | $50.00 * | $43.85 | +1.2% | COMMON STOCK | 064058100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,233 | $55,000 | 0.0% | $44.61 | $42.07 | +5.3% | COMMON STOCK | 101137107 |
| AMP | AMERIPRISE FINANCIAL INC | 181 | $54,000 | 0.0% | $298.34 * | $273.77 | +3.7% | COMMON STOCK | 03076C106 |
| HMC | HONDA MOTOR LTD | 1,900 | $54,000 | 0.0% | $28.42 | $31.07 | -9.0% | FOREIGN STOCK | 438128308 |
| SEIC | SEI CORP | 900 | $54,000 | 0.0% | $60.00 * | $58.40 | -2.3% | COMMON STOCK | 784117103 |
| TTMI | TTM TECHNOLOGIES | 3,500 | $52,000 | 0.0% | $14.86 | $14.94 | -0.8% | COMMON STOCK | 87305R109 |
| — | BLACKROCK | 4,311 | $52,000 | 0.0% | $12.06 | $14.15 | — | BOND MUTUAL FUN | 09255E102 |
| ZBH | ZIMMER HOLDINGS INC | 399 | $51,000 | 0.0% | $127.82 * | $71.76 | +72.5% | COMMON STOCK | 98956P102 |
| HUM | HUMANA INC | 115 | $50,000 | 0.0% | $434.78 * | $418.03 | +0.3% | COMMON STOCK | 444859102 |
| — | INVESCO | 4,317 | $50,000 | 0.0% | $11.58 | $13.90 | — | BOND MUTUAL FUN | 46131T101 |
| THG | HANOVER INSURANCE GROUP | 325 | $49,000 | 0.0% | $150.77 * | $122.79 | +11.3% | COMMON STOCK | 410867105 |
| RGLD | ROYAL GOLD INC | 350 | $49,000 | 0.0% | $140.00 | $100.83 | +40.1% | COMMON STOCK | 780287108 |
| IBB | ISHARES | 372 | $48,000 | 0.0% | $129.03 | $154.04 | -15.4% | EQUITY MUTUAL F | 464287556 |
| — | KELLOGG CO | 743 | $48,000 | 0.0% | $64.60 * | $51.56 | +3.3% | COMMON STOCK | 487836108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 952 | $48,000 | 0.0% | $50.42 | $104.37 | -51.9% | COMMON STOCK | 76954A103 |
| WASH | WASHINGTON TR BANCORP INC | 919 | $48,000 | 0.0% | $52.23 * | $38.96 | +3.7% | COMMON STOCK | 940610108 |
| KHC | KRAFT HEINZ CO | 1,212 | $48,000 | 0.0% | $39.60 * | $33.47 | -1.7% | COMMON STOCK | 500754106 |
| AVAV | AEROVIRONMENT INC | 500 | $47,000 | 0.0% | $94.00 | $110.08 | -14.5% | COMMON STOCK | 008073108 |
| ATR | APTARGROUP INC | 400 | $47,000 | 0.0% | $117.50 * | $124.49 | -10.4% | COMMON STOCK | 038336103 |
| O | REALTY INCOME CORPORATION | 666 | $46,000 | 0.0% | $69.07 * | $54.90 | +3.4% | COMMON STOCK | 756109104 |
| ASHR | XTRACKERS | 1,400 | $46,000 | 0.0% | $32.86 | $38.82 | -14.8% | COMMON STOCK | 233051879 |
| HOLX | HOLOGIC INC | 600 | $46,000 | 0.0% | $76.67 | $66.85 | +14.9% | COMMON STOCK | 436440101 |
| IRBTQ | IROBOT CORP | 700 | $44,000 | 0.0% | $62.86 | $102.54 | -38.3% | COMMON STOCK | 462726100 |
| EA | ELECTRONIC ARTS INC | 344 | $44,000 | 0.0% | $127.91 * | $138.37 | -10.4% | COMMON STOCK | 285512109 |
| — | DIEBOLD INC | 6,500 | $44,000 | 0.0% | $6.77 | $12.77 | — | COMMON STOCK | 253651103 |
| PNW | PINNACLE WEST CAPITAL CORP | 567 | $44,000 | 0.0% | $77.60 * | $68.95 | -4.1% | COMMON STOCK | 723484101 |
| BNTX | BIONTECH SE ADR | 250 | $43,000 | 0.0% | $172.00 | $249.12 | -31.5% | COMMON STOCK | 09075V102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 275 | $43,000 | 0.0% | $156.36 | $166.57 | -5.2% | COMMON STOCK | 49338L103 |
| DVY | ISHARES | 334 | $43,000 | 0.0% | $128.74 | $118.92 | +7.7% | EQUITY MUTUAL F | 464287168 |
| POR | PORTLAND GENERAL ELECTRIC CO | 768 | $42,000 | 0.0% | $54.69 * | $40.35 | +16.1% | COMMON STOCK | 736508847 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 1,172 | $41,000 | 0.0% | $34.98 | $13.77 | — | OPTIONS | 674599162 |
| — | CAMBRIDGE BANCORP | 480 | $41,000 | 0.0% | $85.42 | $83.33 | — | COMMON STOCK | 132152109 |
| SLB | SCHLUMBERGER LTD | 1,000 | $41,000 | 0.0% | $41.00 * | $27.69 | +36.8% | FOREIGN STOCK | 806857108 |
| UGI | UGI CORP NEW | 1,102 | $40,000 | 0.0% | $36.30 | $44.99 | -19.5% | COMMON STOCK | 902681105 |
| AME | AMETEK INC NEW | 300 | $40,000 | 0.0% | $133.33 * | $129.89 | +0.0% | COMMON STOCK | 031100100 |
| TSM | TAIWAN SEMICONDUCTER ADR | 385 | $40,000 | 0.0% | $103.90 | $117.20 | -11.0% | FOREIGN STOCK | 874039100 |
| MTRN | MATERION CORP | 457 | $39,000 | 0.0% | $85.34 | $74.12 | +15.7% | COMMON STOCK | 576690101 |
| — | ALTERYX INC | 500 | $36,000 | 0.0% | $72.00 | $86.00 | — | COMMON STOCK | 02156B103 |
| — | VMWARE INC | 308 | $35,000 | 0.0% | $113.64 | $116.88 | — | COMMON STOCK | 928563402 |
| PLUG | PLUG POWER | 1,220 | $35,000 | 0.0% | $28.69 | $24.13 | +18.6% | FOREIGN STOCK | 72919P202 |
| — | LIBERTY MEDIA CORPORATION | 498 | $35,000 | 0.0% | $70.28 | $48.19 | — | COMMON STOCK | 531229854 |
| LBRDA | LIBERTY BROADBAND CORP | 258 | $34,000 | 0.0% | $131.78 * | $146.53 | -16.2% | COMMON STOCK | 530307107 |
| SQM | SOCIEDAD | 400 | $34,000 | 0.0% | $85.00 | $49.27 | +73.7% | FOREIGN STOCK | 833635105 |
| DUK | DUKE ENERGY CORP | 307 | $34,000 | 0.0% | $110.75 * | $85.29 | +13.0% | COMMON STOCK | 26441C204 |
| DLTR | DOLLAR TREE INC | 215 | $34,000 | 0.0% | $158.14 | $108.70 | +47.3% | COMMON STOCK | 256746108 |
| COF | CAPITAL ONE FINANCIAL | 262 | $34,000 | 0.0% | $129.77 * | $143.40 | -14.5% | COMMON STOCK | 14040H105 |
| DGX | QUEST DIAGNOSTICS INC | 240 | $33,000 | 0.0% | $137.50 * | $119.77 | +6.0% | COMMON STOCK | 74834L100 |
| SPYV | SPDR | 784 | $33,000 | 0.0% | $42.09 | $41.25 | +1.2% | EQUITY MUTUAL F | 78464A508 |
| GPN | GLOBAL PAYMENTS INC | 223 | $31,000 | 0.0% | $139.01 * | $192.87 | -31.6% | COMMON STOCK | 37940X102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 460 | $31,000 | 0.0% | $67.39 | $60.08 | — | FOREIGN STOCK | 046353108 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $31,000 | 0.0% | $33.48 | $39.97 | -15.7% | FOREIGN STOCK | 358029106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 327 | $31,000 | 0.0% | $94.80 | $95.59 | -1.0% | COMMON STOCK | 40171V100 |
| VTR | VENTAS INC | 500 | $31,000 | 0.0% | $62.00 * | $47.45 | +14.2% | COMMON STOCK | 92276F100 |
| NGG | NATIONAL GRID PLC SPON ADR | 403 | $31,000 | 0.0% | $76.92 | $73.68 | +4.3% | FOREIGN STOCK | 636274409 |
| — | AEGON NV | 5,585 | $30,000 | 0.0% | $5.37 | $4.20 | — | FOREIGN STOCK | 007924103 |
| DELL | DELL TECHNOLOGIES INC | 603 | $30,000 | 0.0% | $49.75 * | $45.97 | +0.1% | COMMON STOCK | 24703L202 |
| SCCO | SOUTHERN COPPER | 400 | $30,000 | 0.0% | $75.00 * | $48.08 | +28.9% | COMMON STOCK | 84265V105 |
| TIP | ISHARES | 240 | $30,000 | 0.0% | $125.00 | $128.95 | -3.4% | BOND MUTUAL FUN | 464287176 |
| APP | APPLOVIN CORP | 539 | $30,000 | 0.0% | $55.66 | $67.99 | -19.0% | COMMON STOCK | 03831W108 |
| MANH | MANHATTAN ASSOCIATES INC | 210 | $29,000 | 0.0% | $138.10 | $133.19 | +4.1% | COMMON STOCK | 562750109 |
| VNQ | VANGUARD | 260 | $28,000 | 0.0% | $107.69 | $101.99 | +6.3% | EQUITY MUTUAL F | 922908553 |
| VCSH | VANGUARD | 356 | $28,000 | 0.0% | $78.65 | $82.66 | -5.5% | BOND MUTUAL FUN | 92206C409 |
| BYND | BEYOND MEAT | 586 | $28,000 | 0.0% | $47.78 | $142.15 | -66.0% | COMMON STOCK | 08862E109 |
| QCLN | FIRST TRUST | 432 | $28,000 | 0.0% | $64.81 | $65.48 | -1.3% | COMMON STOCK | 33733E500 |
| — | EATON VANCE | 2,000 | $27,000 | 0.0% | $13.50 | $14.00 | — | BOND MUTUAL FUN | 27828Q105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,300 | $27,000 | 0.0% | $20.77 | $20.31 | — | COMMON STOCK | 58463J304 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,750 | $26,000 | 0.0% | $14.86 * | $13.03 | -5.5% | COMMON STOCK | 446150104 |
| — | MERITOR INC | 741 | $26,000 | 0.0% | $35.09 | $23.47 | — | COMMON STOCK | 59001K100 |
| NYT | NEW YORK TIMES CO | 560 | $26,000 | 0.0% | $46.43 * | $44.66 | -1.8% | COMMON STOCK | 650111107 |
| BIDU | BAIDU.COM SPON ADR | 200 | $26,000 | 0.0% | $130.00 | $194.73 | -32.1% | FOREIGN STOCK | 056752108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,029 | $26,000 | 0.0% | $25.27 | $27.21 | — | COMMON STOCK | G5480U104 |
| BEN | FRANKLIN RESOURCES | 943 | $26,000 | 0.0% | $27.57 * | $24.87 | -7.7% | COMMON STOCK | 354613101 |
| ABNB | AIRBNB INC CL A | 150 | $26,000 | 0.0% | $173.33 | $176.10 | -2.5% | COMMON STOCK | 009066101 |
| KD | KYNDRYL HOLDINGS INCORPORATION | 2,004 | $26,000 | 0.0% | $12.97 | $21.59 | -39.2% | COMMON STOCK | 50155Q100 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 110 | $25,000 | 0.0% | $227.27 | $238.35 | -4.7% | COMMON STOCK | 22788C105 |
| — | VERASTEM INC | 17,390 | $25,000 | 0.0% | $1.44 | $1.84 | — | COMMON STOCK | 92337C104 |
| KAI | KADANT INC | 130 | $25,000 | 0.0% | $192.31 | $171.97 | +10.7% | COMMON STOCK | 48282T104 |
| EPAM | EPAM SYSTEMS INC | 80 | $24,000 | 0.0% | $300.00 | $468.62 | -36.7% | COMMON STOCK | 29414B104 |
| RIO | RIO TINTO PLC | 300 | $24,000 | 0.0% | $80.00 | $64.73 | +24.2% | FOREIGN STOCK | 767204100 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,031 | $23,000 | 0.0% | $11.32 * | $12.04 | -10.5% | COMMON STOCK | 550241103 |
| WHR | WHIRLPOOL CORP | 129 | $22,000 | 0.0% | $170.54 | $226.13 | -23.6% | COMMON STOCK | 963320106 |
| CSL | CARLISLE COS INC | 89 | $22,000 | 0.0% | $247.19 * | $176.54 | +33.3% | COMMON STOCK | 142339100 |
| LILA | LIBERTY LATIN AMERICA | 2,168 | $21,000 | 0.0% | $9.69 | $13.96 | -30.5% | COMMON STOCK | G9001E102 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 180 | $21,000 | 0.0% | $116.67 | $333.04 | -64.8% | COMMON STOCK | 98980L101 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,005 | $20,000 | 0.0% | $19.90 | $48.12 | -58.3% | FOREIGN STOCK | G68707101 |
| EEM | ISHARES | 450 | $20,000 | 0.0% | $44.44 | $54.33 | -16.9% | EQUITY MUTUAL F | 464287234 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 250 | $20,000 | 0.0% | $80.00 * | $67.43 | -0.4% | COMMON STOCK | 890110109 |
| AAXJ | ISHARES | 269 | $20,000 | 0.0% | $74.35 | $93.53 | -19.8% | EQUITY MUTUAL F | 464288182 |
| VUG | VANGUARD | 70 | $20,000 | 0.0% | $285.71 * | $45.41 | +5.6% | EQUITY MUTUAL F | 922908736 |
| PHO | INVESCO | 360 | $19,000 | 0.0% | $52.78 | $52.31 | +1.4% | EQUITY MUTUAL F | 46137V142 |
| ISUNQ | ISUN INC | 4,482 | $18,000 | 0.0% | $4.02 | $4.02 | — | COMMON STOCK | 465246106 |
| SPOT | SPOTIFY TECH | 110 | $17,000 | 0.0% | $154.55 * | $252.59 | -40.2% | COMMON STOCK | L8681T102 |
| — | COVETRUS INC | 1,000 | $17,000 | 0.0% | $17.00 | $27.00 | — | COMMON STOCK | 22304C100 |
| VCIT | VANGUARD | 200 | $17,000 | 0.0% | $85.00 | $94.09 | -8.6% | EQUITY MUTUAL F | 92206C870 |
| PNR | PENTAIR PLC | 300 | $16,000 | 0.0% | $53.33 * | $62.30 | -17.3% | FOREIGN STOCK | G7S00T104 |
| NTNX | NUTANIX INC | 600 | $16,000 | 0.0% | $26.67 | $31.15 | -13.9% | COMMON STOCK | 67059N108 |
| XRAY | DENTSPLY SIRONA INC | 325 | $16,000 | 0.0% | $49.23 | $65.87 | -25.3% | COMMON STOCK | 24906P109 |
| — | LIBERTY MEDIA CORPORATION | 246 | $16,000 | 0.0% | $65.04 | $40.65 | — | COMMON STOCK | 531229870 |
| SBAC | SBA COMMUNICATIONS CORP | 45 | $15,000 | 0.0% | $333.33 * | $280.45 | +15.5% | COMMON STOCK | 78410G104 |
| CRSP | CRISPR THERAPEUTICS | 245 | $15,000 | 0.0% | $61.22 * | $93.65 | -33.0% | COMMON STOCK | H17182108 |
| — | ANSYS INC | 46 | $15,000 | 0.0% | $326.09 | $384.40 | — | COMMON STOCK | 03662Q105 |
| EIX | EDISON INTERNATIONAL | 200 | $14,000 | 0.0% | $70.00 * | $47.17 | +25.9% | COMMON STOCK | 281020107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 536 | $14,000 | 0.0% | $26.12 | $32.98 | -20.9% | COMMON STOCK | 28414H103 |
| JD | JD.COM INC | 250 | $14,000 | 0.0% | $56.00 * | $75.25 | -23.1% | FOREIGN STOCK | 47215P106 |
| SNAP | SNAP INC | 400 | $14,000 | 0.0% | $35.00 * | $36.17 | -0.5% | COMMON STOCK | 83304A106 |
| SABR | SABRE CORP | 1,100 | $13,000 | 0.0% | $11.82 * | $14.06 | -18.7% | COMMON STOCK | 78573M104 |
| MORN | MORNINGSTAR INC | 46 | $13,000 | 0.0% | $282.61 * | $242.63 | +12.6% | COMMON STOCK | 617700109 |
| MPC | MARATHON PETROLEUM CORP | 156 | $13,000 | 0.0% | $83.33 * | $52.29 | +50.4% | COMMON STOCK | 56585A102 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 145 | $13,000 | 0.0% | $89.66 * | $84.69 | -6.3% | COMMON STOCK | G7997R103 |
| ENTG | ENTEGRIS INC | 96 | $13,000 | 0.0% | $135.42 * | $112.78 | +14.5% | COMMON STOCK | 29362U104 |
| FIVN | FIVE9 INC | 118 | $13,000 | 0.0% | $110.17 | $169.34 | -34.8% | COMMON STOCK | 338307101 |
| CNP | CENTERPOINT ENERGY INC | 416 | $13,000 | 0.0% | $31.25 * | $25.42 | +9.4% | COMMON STOCK | 15189T107 |
| XRX | XEROX HOLDING CORP | 651 | $13,000 | 0.0% | $19.97 | $21.64 | -6.8% | COMMON STOCK | 98421M106 |
| RIG | TRANSOCEAN LTD | 2,618 | $12,000 | 0.0% | $4.58 | $3.79 | +20.7% | FOREIGN STOCK | H8817H100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 84 | $12,000 | 0.0% | $142.86 * | $132.14 | +5.6% | COMMON STOCK | 942749102 |
| LILAK | LIBERTY LATIN AMERICA | 1,256 | $12,000 | 0.0% | $9.55 | $14.12 | -32.1% | COMMON STOCK | G9001E128 |
| — | APPHARVEST INC | 2,205 | $12,000 | 0.0% | $5.44 | $12.06 | — | COMMON STOCK | 03783T103 |
| IMMR | IMMERSION CORP | 2,100 | $12,000 | 0.0% | $5.71 * | $6.58 | -15.5% | COMMON STOCK | 452521107 |
| — | LAM RESEARCH CORP | 20 | $11,000 | 0.0% | $550.00 | $650.00 | — | COMMON STOCK | 512807108 |
| CBOE | CBOE GLOBAL MARKETS INC | 100 | $11,000 | 0.0% | $110.00 | $103.46 | +5.8% | COMMON STOCK | 12503M108 |
| TGNA | TEGNA INC | 500 | $11,000 | 0.0% | $22.00 * | $19.63 | +7.0% | COMMON STOCK | 87901J105 |
| RPD | RAPID7 INC | 88 | $10,000 | 0.0% | $113.64 * | $84.22 | +32.1% | COMMON STOCK | 753422104 |
| — | OATLY GROUP AB ADR | 1,945 | $10,000 | 0.0% | $5.14 | $14.91 | — | COMMON STOCK | 67421J108 |
| SIG | SIGNET JEWELERS LIMITED | 141 | $10,000 | 0.0% | $70.92 * | $61.29 | +13.1% | COMMON STOCK | G81276100 |
| MFC | MANULIFE FINANCIAL CORP | 480 | $10,000 | 0.0% | $20.83 * | $20.95 | +1.9% | FOREIGN STOCK | 56501R106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 175 | $10,000 | 0.0% | $57.14 * | $83.21 | -37.4% | COMMON STOCK | 018581108 |
| LUV | SOUTHWEST AIRLINES INC | 200 | $9,000 | 0.0% | $45.00 * | $43.68 | -2.4% | COMMON STOCK | 844741108 |
| NET | CLOUDFLARE INC CL A | 70 | $8,000 | 0.0% | $114.29 * | $167.57 | -28.6% | COMMON STOCK | 18915M107 |
| — | JUNIPER NETWORKS INC | 227 | $8,000 | 0.0% | $35.24 | $26.43 | — | COMMON STOCK | 48203R104 |
| — | CYBERARK SOFTWARE LTD | 50 | $8,000 | 0.0% | $160.00 | $140.00 | — | COMMON STOCK | M2682V108 |
| ZION | ZIONS BANCORP | 120 | $8,000 | 0.0% | $66.67 | $56.00 | +17.1% | COMMON STOCK | 989701107 |
| GM | GENERAL MOTORS CO | 191 | $8,000 | 0.0% | $41.88 | $56.71 | -25.6% | COMMON STOCK | 37045V100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 42 | $7,000 | 0.0% | $166.67 | $132.50 | +24.1% | COMMON STOCK | 127387108 |
| — | STERICYCLE INC | 112 | $7,000 | 0.0% | $62.50 | $70.97 | — | COMMON STOCK | 858912108 |
| XTTPX | TORTOISE | 225 | $7,000 | 0.0% | $31.11 | $22.22 | — | EQUITY MUTUAL F | 89148H207 |
| LULU | LULULEMON ATHLETICA INC | 20 | $7,000 | 0.0% | $350.00 * | $128.06 | +185.2% | COMMON STOCK | 550021109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 46 | $7,000 | 0.0% | $152.17 * | $174.87 | -7.5% | COMMON STOCK | 82982L103 |
| COIN | COINBASE | 35 | $7,000 | 0.0% | $200.00 * | $259.62 | -26.9% | COMMON STOCK | 19260Q107 |
| U | UNITY SOFTWARE INC | 75 | $7,000 | 0.0% | $93.33 * | $152.82 | -35.1% | COMMON STOCK | 91332U101 |
| MNST | MONSTER BEVERAGE CORP | 89 | $7,000 | 0.0% | $78.65 * | $46.92 | -14.9% | COMMON STOCK | 61174X109 |
| MAR | MARRIOTT INTL INC | 33 | $6,000 | 0.0% | $181.82 * | $139.03 | +21.9% | COMMON STOCK | 571903202 |
| HXL | HEXCEL CORP NEW | 100 | $6,000 | 0.0% | $60.00 | $57.65 | +3.2% | COMMON STOCK | 428291108 |
| NOK | NOKIA CORP ADR | 1,013 | $6,000 | 0.0% | $5.92 * | $4.86 | +12.3% | FOREIGN STOCK | 654902204 |
| — | JP MORGAN CHASE & CO | 274 | $6,000 | 0.0% | $21.90 | $19.85 | — | BOND MUTUAL FUN | 46625H365 |
| PIPR | PIPER JAFFRAY COMPANIES INC | 45 | $6,000 | 0.0% | $133.33 | $122.50 | +7.1% | COMMON STOCK | 724078100 |
| ETSY | ETSY INC | 45 | $6,000 | 0.0% | $133.33 * | $203.68 | -39.0% | COMMON STOCK | 29786A106 |
| TMUS | T-MOBILE US INC | 50 | $6,000 | 0.0% | $120.00 * | $133.21 | -6.9% | COMMON STOCK | 872590104 |
| AUR | AURORA INNOVATION INC | 1,000 | $6,000 | 0.0% | $6.00 * | $11.09 | -49.6% | COMMON STOCK | 051774107 |
| SHV | ISHARES | 55 | $6,000 | 0.0% | $109.09 | $110.51 | -0.2% | BOND MUTUAL FUN | 464288679 |
| ROKU | ROKU INC CLASS A | 50 | $6,000 | 0.0% | $120.00 * | $353.72 | -64.6% | COMMON STOCK | 77543R102 |
| OKTA | OKTA INC | 40 | $6,000 | 0.0% | $150.00 | $241.37 | -37.5% | COMMON STOCK | 679295105 |
| CLX | CLOROX CO | 45 | $6,000 | 0.0% | $133.33 * | $157.42 | -22.2% | COMMON STOCK | 189054109 |
| SCHC | SCHWAB | 160 | $6,000 | 0.0% | $37.50 | $38.27 | -0.8% | EQUITY MUTUAL F | 808524888 |
| CGNX | COGNEX CORP | 69 | $5,000 | 0.0% | $72.46 * | $78.52 | -4.3% | COMMON STOCK | 192422103 |
| CSGP | COSTAR GROUP INC | 80 | $5,000 | 0.0% | $62.50 * | $86.44 | -22.9% | COMMON STOCK | 22160N109 |
| CLF | CLEVELAND-CLIFFS INC | 170 | $5,000 | 0.0% | $29.41 * | $22.79 | +41.3% | COMMON STOCK | 185899101 |
| — | UNITI GROUP INC | 397 | $5,000 | 0.0% | $12.59 | $10.08 | — | COMMON STOCK | 91325V108 |
| VLO | VALERO ENERGY CORP | 49 | $5,000 | 0.0% | $102.04 * | $65.99 | +37.0% | COMMON STOCK | 91913Y100 |
| RY | ROYAL BANK OF CANADA | 43 | $5,000 | 0.0% | $116.28 * | $112.12 | -1.6% | FOREIGN STOCK | 780087102 |
| TTEK | TETRA TECH INC | 33 | $5,000 | 0.0% | $151.52 * | $25.16 | +31.1% | COMMON STOCK | 88162G103 |
| DBX | DROPBOX | 200 | $5,000 | 0.0% | $25.00 * | $27.32 | -14.9% | COMMON STOCK | 26210C104 |
| TDC | TERADATA CORP | 98 | $5,000 | 0.0% | $51.02 * | $50.15 | -1.7% | COMMON STOCK | 88076W103 |
| — | BLACKROCK | 480 | $5,000 | 0.0% | $10.42 | $20.83 | — | EQUITY MUTUAL F | 09260Q108 |
| SAVA | CASSAVA SCIENCES INC | 95 | $4,000 | 0.0% | $42.11 * | $53.57 | -30.7% | COMMON STOCK | 14817C107 |
| — | REDFIN CORPORATION | 200 | $4,000 | 0.0% | $20.00 | $40.00 | — | COMMON STOCK | 75737F108 |
| — | DRAFTKINGS INC CL A | 200 | $4,000 | 0.0% | $20.00 | $50.00 | — | COMMON STOCK | 26142R104 |
| — | PERSHING SQUARE TONTINE HOLDINGS | 200 | $4,000 | 0.0% | $20.00 | $22.94 | — | COMMON STOCK | 71531R109 |
| — | COOPER COS INC | 10 | $4,000 | 0.0% | $400.00 | $400.00 | — | COMMON STOCK | 216648402 |
| AFRM | AFFIRM HOLDINGS CL A | 85 | $4,000 | 0.0% | $47.06 | $107.56 | -57.0% | COMMON STOCK | 00827B106 |
| DHI | D R HORTON INC | 60 | $4,000 | 0.0% | $66.67 * | $89.63 | -20.0% | COMMON STOCK | 23331A109 |
| NDAQ | NASDAQ STOCK MARKET INC | 23 | $4,000 | 0.0% | $173.91 * | $51.63 | +9.1% | COMMON STOCK | 631103108 |
| VYX | NCR CORP | 98 | $4,000 | 0.0% | $40.82 * | $25.61 | -3.7% | COMMON STOCK | 62886E108 |
| IAC | IAC/INTERACTIVECORP | 41 | $4,000 | 0.0% | $97.56 * | $129.53 | -36.5% | COMMON STOCK | 44891N208 |
| — | MATTERPORT INC CL A | 530 | $4,000 | 0.0% | $7.55 | $20.75 | — | COMMON STOCK | 577096100 |
| EVGO | EVGO INC CLASS A | 200 | $3,000 | 0.0% | $15.00 * | $10.09 | +27.5% | COMMON STOCK | 30052F100 |
| — | DISCOVERY | 137 | $3,000 | 0.0% | $21.90 | $29.56 | — | COMMON STOCK | 25470F302 |
| EXAS | EXACT SCIENCES CORP | 45 | $3,000 | 0.0% | $66.67 * | $91.04 | -23.2% | COMMON STOCK | 30063P105 |
| DOCU | DOCUSIGN INC | 30 | $3,000 | 0.0% | $100.00 * | $235.00 | -54.4% | COMMON STOCK | 256163106 |
| TER | TERADYNE INC | 26 | $3,000 | 0.0% | $115.38 | $125.54 | -7.3% | COMMON STOCK | 880770102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10 | $3,000 | 0.0% | $300.00 * | $251.87 | +28.0% | COMMON STOCK | 83417M104 |
| CNDT | CONDUENT INC | 501 | $3,000 | 0.0% | $5.99 * | $6.46 | -20.1% | COMMON STOCK | 206787103 |
| — | SAGE THERAPEUTICS INC | 50 | $2,000 | 0.0% | $40.00 | $60.00 | — | COMMON STOCK | 78667J108 |
| CPRT | COPART INC | 18 | $2,000 | 0.0% | $111.11 * | $31.00 | +1.2% | COMMON STOCK | 217204106 |
| SSNC | SS&C TECH HOLDINGS INC | 22 | $2,000 | 0.0% | $90.91 * | $73.14 | +2.6% | COMMON STOCK | 78467J100 |
| XLY | SPDR | 11 | $2,000 | 0.0% | $181.82 * | $87.08 | +6.2% | EQUITY MUTUAL F | 81369Y407 |
| SOHU | SOHU COM LTD | 100 | $2,000 | 0.0% | $20.00 * | $17.83 | -5.6% | COMMON STOCK | 83410S108 |
| AAP | ADVANCED AUTO PARTS INC | 10 | $2,000 | 0.0% | $200.00 * | $174.66 | +7.7% | COMMON STOCK | 00751Y106 |
| — | CHARGEPOINT HOLDINGS INC CLASS A | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COMMON STOCK | 15961R105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 16 | $2,000 | 0.0% | $125.00 * | $117.24 | -22.0% | COMMON STOCK | 31620M106 |
| — | TPG PACE BENEFICIAL FIN CL A | 155 | $2,000 | 0.0% | $12.90 | $12.90 | — | COMMON STOCK | G8990D125 |
| ESS | ESSEX PPTY TR INC | 6 | $2,000 | 0.0% | $333.33 * | $249.30 | +20.1% | COMMON STOCK | 297178105 |
| TME | TENCENT MUSIC | 500 | $2,000 | 0.0% | $4.00 * | $16.56 | -70.6% | COMMON STOCK | 88034P109 |
| MGNX | MACROGENICS INC | 213 | $2,000 | 0.0% | $9.39 * | $29.29 | -69.9% | COMMON STOCK | 556099109 |
| — | VIACOMCBS INC CLASS | 54 | $2,000 | 0.0% | $37.04 | $46.76 | — | COMMON STOCK | 92556H206 |
| — | 2SEVENTY BIO INC | 123 | $1,000 | 0.0% | $8.13 | $24.39 | — | COMMON STOCK | 901384107 |
| — | OCEANPAL INC | 1,576 | $1,000 | 0.0% | $0.63 | $1.90 | — | COMMON STOCK | Y6430L103 |
| NAK | NORTHERN DYNASTY | 3,000 | $1,000 | 0.0% | $0.33 * | $0.56 | -25.6% | COMMON STOCK | 66510M204 |
| SAN | BANCO SANTANDER CEN | 400 | $1,000 | 0.0% | $2.50 * | $3.88 | -12.9% | FOREIGN STOCK | 05964H105 |
| MMYT | MAKEMYTRIP LTD | 4 | $1,000 | 0.0% | $250.00 * | $27.78 | -3.4% | FOREIGN STOCK | V5633W109 |
| — | LOYALTY VENTURES INC | 70 | $1,000 | 0.0% | $14.29 | $28.57 | — | COMMON STOCK | 54911Q107 |
| — | RADIUS HEALTH INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 750469207 |
| FTCHQ | FARFETCH | 2 | $0 | 0.0% | $0.00 | $47.44 | -68.1% | COMMON STOCK | 30744W107 |
| — | AURORA CANNABIS INC | 21 | $0 | 0.0% | $0.00 | — | — | FOREIGN STOCK | 05156X884 |
| — | RIGEL PHARMACEUTICALS INC | 27 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 766559603 |
| BITF | BITFARMS LTD/CANADA | 250 | $0 | 0.0% | $0.00 | $6.17 | -37.3% | COMMON STOCK | 09173B107 |
| — | FORTE BIOSCIENCES INC | 193 | $0 | 0.0% | $0.00 | $31.09 | — | COMMON STOCK | 34962G109 |
| — | NUVEEN | 14 | $0 | 0.0% | $0.00 | — | — | BOND MUTUAL FUN | 6706EN100 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 7 | $0 | 0.0% | $0.00 | $46.98 | +10.0% | COMMON STOCK | 10922N103 |
| ONL | ORION OFFICE REIT | 66 | $0 | 0.0% | $0.00 | $15.15 | — | COMMON STOCK | 68629Y103 |
| GME | GAMESTOP CORP | 3 | $0 | 0.0% | $0.00 | $48.51 | -14.1% | COMMON STOCK | 36467W109 |
| — | BLUEBIRD BIO INC | 375 | $0 | 0.0% | $0.00 | $32.00 | — | COMMON STOCK | 09609G100 |
| — | INOVIO PHARMACEUTICALS INC | 150 | $0 | 0.0% | $0.00 | $6.67 | — | COMMON STOCK | 45773H201 |
| — | VIMEO INC | 65 | $0 | 0.0% | $0.00 | $46.15 | — | COMMON STOCK | 92719V100 |