Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $8.137B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,075,543 | $533M | 6.6% | $256.83 * | $50.92 | +390.2% | COMMON STOCK | 594918104 |
| MA | MASTERCARD INC | 1,683,773 | $531M | 6.5% | $315.48 * | $71.03 | +335.1% | COMMON STOCK | 57636Q104 |
| DHR | DANAHER CORP SHS BEN INT | 1,755,783 | $445M | 5.5% | $253.52 * | $35.95 | +514.6% | COMMON STOCK | 235851102 |
| AMT | AMERICAN TOWER CORP | 1,502,172 | $384M | 4.7% | $255.59 * | $81.18 | +180.4% | COMMON STOCK | 03027X100 |
| INTU | INTUIT | 990,609 | $382M | 4.7% | $385.44 * | $61.98 | +507.5% | COMMON STOCK | 461202103 |
| GOOGL | ALPHABET INC | 151,065 | $329M | 4.0% | $2179.25 * | $42.12 | +156.7% | COMMON STOCK | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 507,626 | $276M | 3.4% | $543.28 | $341.64 | +57.4% | COMMON STOCK | 883556102 |
| SYK | STRYKER CORP | 1,358,842 | $270M | 3.3% | $198.93 * | $66.47 | +188.8% | COMMON STOCK | 863667101 |
| FISV | FISERV INC | 2,978,397 | $265M | 3.3% | $88.97 | $54.32 | +63.8% | COMMON STOCK | 337738108 |
| AAPL | APPLE INC | 1,720,112 | $235M | 2.9% | $136.72 | $84.17 | +59.5% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM | 2,067,849 | $220M | 2.7% | $106.21 | $123.59 | -14.1% | COMMON STOCK | 023135106 |
| ADBE | ADOBE SYSTEMS INC | 565,439 | $207M | 2.5% | $366.06 | $276.51 | +32.4% | COMMON STOCK | 00724F101 |
| PAYC | PAYCOM SOFTWARE INC | 711,065 | $199M | 2.4% | $280.12 | $61.33 | +347.7% | COMMON STOCK | 70432V102 |
| ABT | ABBOTT LABORATORIES | 1,800,681 | $196M | 2.4% | $108.65 * | $31.68 | +220.6% | COMMON STOCK | 002824100 |
| NOW | SERVICENOW INC | 361,298 | $172M | 2.1% | $475.52 * | $94.33 | +0.8% | COMMON STOCK | 81762P102 |
| CNI | CANADIAN NATIONAL RAILWAY | 1,472,339 | $166M | 2.0% | $112.47 * | $42.45 | +147.3% | FOREIGN STOCK | 136375102 |
| NXPI | NXP SEMICONDUCTORS | 1,050,643 | $156M | 1.9% | $148.03 * | $82.54 | +67.8% | FOREIGN STOCK | N6596X109 |
| TJX | TJX COMPANIES INC | 2,741,806 | $153M | 1.9% | $55.85 * | $33.25 | +59.7% | COMMON STOCK | 872540109 |
| EOG | EOG RESOURCES | 1,342,132 | $148M | 1.8% | $110.44 * | $60.77 | +56.7% | COMMON STOCK | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING | 698,467 | $147M | 1.8% | $210.04 * | $49.38 | +294.5% | COMMON STOCK | 053015103 |
| CHD | CHURCH & DWIGHT CO | 1,506,930 | $140M | 1.7% | $92.66 * | $34.73 | +155.8% | COMMON STOCK | 171340102 |
| V | VISA INC | 649,557 | $128M | 1.6% | $196.89 * | $65.49 | +192.8% | COMMON STOCK | 92826C839 |
| COST | COSTCO WHOLESALE CORP NEW | 240,755 | $115M | 1.4% | $479.28 * | $339.79 | +34.9% | COMMON STOCK | 22160K105 |
| CRM | SALESFORCE.COM | 688,271 | $114M | 1.4% | $165.04 | $152.35 | +7.0% | COMMON STOCK | 79466L302 |
| NKE | NIKE INC CLASS B | 1,099,893 | $112M | 1.4% | $102.20 * | $61.49 | +56.7% | COMMON STOCK | 654106103 |
| ROP | ROPER INDUSTRIES INC | 252,367 | $99.6M | 1.2% | $394.65 * | $314.91 | +22.5% | COMMON STOCK | 776696106 |
| EW | EDWARDS LIFESCIENCE CORP | 966,493 | $91.9M | 1.1% | $95.09 | $72.97 | +30.3% | COMMON STOCK | 28176E108 |
| SBUX | STARBUCKS CORP | 1,076,897 | $82.26M | 1.0% | $76.39 * | $37.05 | +89.5% | COMMON STOCK | 855244109 |
| IQV | IQVIA HOLDINGS INC | 351,329 | $76.23M | 0.9% | $216.99 | $173.95 | +24.7% | COMMON STOCK | 46266C105 |
| PYPL | PAYPAL HOLDINGS INC | 1,049,178 | $73.28M | 0.9% | $69.84 | $206.89 | -66.3% | COMMON STOCK | 70450Y103 |
| DIS | WALT DISNEY PRODUCTIONS | 767,381 | $72.44M | 0.9% | $94.40 * | $101.72 | -9.3% | COMMON STOCK | 254687106 |
| HD | HOME DEPOT INC | 259,743 | $71.24M | 0.9% | $274.27 * | $120.74 | +107.9% | COMMON STOCK | 437076102 |
| META | META PLATFORMS INC CL A | 434,372 | $70.04M | 0.9% | $161.25 | $165.66 | -3.3% | COMMON STOCK | 30303M102 |
| PG | PROCTER & GAMBLE CO | 456,799 | $65.68M | 0.8% | $143.79 * | $63.41 | +107.4% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 361,770 | $64.22M | 0.8% | $177.51 * | $59.66 | +168.1% | COMMON STOCK | 478160104 |
| TTD | TRADE DESK INC | 1,530,898 | $64.13M | 0.8% | $41.89 | $59.73 | -29.9% | COMMON STOCK | 88339J105 |
| WEX | WEX INC | 387,397 | $60.26M | 0.7% | $155.56 | $111.57 | +39.4% | COMMON STOCK | 96208T104 |
| IDXX | IDEXX LABS | 152,681 | $53.55M | 0.7% | $350.72 | $99.75 | +251.6% | COMMON STOCK | 45168D104 |
| LOW | LOWES COMPANIES | 292,347 | $51.06M | 0.6% | $174.67 * | $80.46 | +102.3% | COMMON STOCK | 548661107 |
| ALGN | ALIGN TECHNOLOGY INC | 210,246 | $49.76M | 0.6% | $236.67 | $262.45 | -9.8% | COMMON STOCK | 016255101 |
| PM | PHILIP MORRIS INTERNATIONAL | 475,872 | $46.99M | 0.6% | $98.74 * | $52.83 | +58.5% | COMMON STOCK | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 171,061 | $46.7M | 0.6% | $273.02 | $115.05 | +137.3% | COMMON STOCK | 084670702 |
| UNP | UNION PACIFIC | 213,078 | $45.45M | 0.6% | $213.28 * | $74.61 | +163.3% | COMMON STOCK | 907818108 |
| PEP | PEPSICO INC | 254,315 | $42.38M | 0.5% | $166.66 * | $68.05 | +119.0% | COMMON STOCK | 713448108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 1,080,749 | $40.92M | 0.5% | $37.86 * | $42.84 | -28.6% | COMMON STOCK | 41068X100 |
| MRK | MERCK & CO INC | 443,913 | $40.47M | 0.5% | $91.17 * | $57.62 | +42.3% | COMMON STOCK | 58933Y105 |
| HDB | HDFC BANK LTD-ADR | 730,686 | $40.16M | 0.5% | $54.96 | $40.26 | +36.5% | FOREIGN STOCK | 40415F101 |
| XOM | EXXON MOBIL CORP | 427,294 | $36.59M | 0.4% | $85.64 * | $54.09 | +40.3% | COMMON STOCK | 30231G102 |
| QCOM | QUALCOMM INC | 266,461 | $34.04M | 0.4% | $127.74 * | $52.65 | +123.9% | COMMON STOCK | 747525103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 237,563 | $33.87M | 0.4% | $142.55 * | $105.99 | +26.8% | COMMON STOCK | 11133T103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 52,423 | $33.12M | 0.4% | $631.76 * | $33.41 | +26.0% | COMMON STOCK | 67103H107 |
| ACN | ACCENTURE PLC | 116,580 | $32.37M | 0.4% | $277.65 * | $66.65 | +294.7% | FOREIGN STOCK | G1151C101 |
| MCD | MCDONALDS CORP | 124,431 | $30.72M | 0.4% | $246.88 * | $73.09 | +211.7% | COMMON STOCK | 580135101 |
| ECL | ECOLAB INC | 163,931 | $25.21M | 0.3% | $153.76 * | $82.07 | +80.2% | COMMON STOCK | 278865100 |
| GOOG | ALPHABET INC | 11,230 | $24.57M | 0.3% | $2187.44 * | $38.50 | +182.0% | COMMON STOCK | 02079K107 |
| AMGN | AMGEN INC | 92,721 | $22.56M | 0.3% | $243.30 * | $140.42 | +55.2% | COMMON STOCK | 031162100 |
| ADI | ANALOG DEVICES CORP | 150,777 | $22.03M | 0.3% | $146.09 * | $79.60 | +72.6% | COMMON STOCK | 032654105 |
| GNRC | GENERAC HOLDINGS INC | 93,447 | $19.68M | 0.2% | $210.58 | $324.24 | -35.1% | COMMON STOCK | 368736104 |
| CBT | CABOT CORP | 289,970 | $18.5M | 0.2% | $63.79 * | $28.57 | +107.7% | COMMON STOCK | 127055101 |
| BDX | BECTON DICKINSON | 64,730 | $15.96M | 0.2% | $246.53 * | $201.06 | +15.4% | COMMON STOCK | 075887109 |
| MSCI | MSCI INC | 34,859 | $14.37M | 0.2% | $412.15 * | $168.02 | +135.7% | COMMON STOCK | 55354G100 |
| DG | DOLLAR GEN CORP NEW COM | 43,473 | $10.67M | 0.1% | $245.44 * | $188.96 | +21.9% | COMMON STOCK | 256677105 |
| ROST | ROSS STORES INC | 146,950 | $10.32M | 0.1% | $70.23 * | $39.43 | +71.4% | COMMON STOCK | 778296103 |
| ABBV | ABBVIE INC | 67,331 | $10.31M | 0.1% | $153.15 * | $33.94 | +296.6% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORP | 71,009 | $10.28M | 0.1% | $144.78 * | $73.49 | +70.8% | COMMON STOCK | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 91,499 | $8.794M | 0.1% | $96.11 * | $55.93 | +58.8% | COMMON STOCK | 75513E101 |
| ASML | ASM LITHOGRAPHY HLDG N V | 18,017 | $8.574M | 0.1% | $475.88 | $754.03 | -36.9% | FOREIGN STOCK | N07059210 |
| KO | COCA-COLA CO | 133,928 | $8.425M | 0.1% | $62.91 * | $30.90 | +83.4% | COMMON STOCK | 191216100 |
| CL | COLGATE PALMOLIVE CO | 103,806 | $8.319M | 0.1% | $80.14 * | $44.79 | +64.5% | COMMON STOCK | 194162103 |
| VEEV | VEEVA SYSTEMS INC | 40,986 | $8.117M | 0.1% | $198.04 | $95.77 | +106.8% | COMMON STOCK | 922475108 |
| ITW | ILLINOIS TOOL WORKS | 42,776 | $7.796M | 0.1% | $182.25 * | $56.80 | +195.4% | COMMON STOCK | 452308109 |
| NVDA | NVIDIA CORP | 49,800 | $7.549M | 0.1% | $151.59 * | $18.65 | -18.9% | COMMON STOCK | 67066G104 |
| TREX | TREX COMPANY INC | 131,212 | $7.141M | 0.1% | $54.42 | $92.90 | -41.4% | COMMON STOCK | 89531P105 |
| EL | ESTEE LAUDER COMPANIES | 28,027 | $7.137M | 0.1% | $254.65 * | $139.06 | +72.4% | COMMON STOCK | 518439104 |
| STT | STATE STREET CORP | 115,306 | $7.109M | 0.1% | $61.65 * | $55.15 | -0.7% | COMMON STOCK | 857477103 |
| REGN | REGENERON PHAR | 11,005 | $6.505M | 0.1% | $591.09 | $487.55 | +20.6% | COMMON STOCK | 75886F107 |
| JPM | JP MORGAN CHASE & CO | 57,575 | $6.484M | 0.1% | $112.62 * | $64.04 | +60.4% | COMMON STOCK | 46625H100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 25,588 | $6.153M | 0.1% | $240.46 * | $71.57 | +207.2% | COMMON STOCK | 009158106 |
| WSO | WATSCO INC | 25,384 | $6.062M | 0.1% | $238.81 | $182.63 | +30.8% | COMMON STOCK | 942622200 |
| HON | HONEYWELL INTL INC COM | 30,798 | $5.353M | 0.1% | $173.81 * | $121.87 | +24.8% | COMMON STOCK | 438516106 |
| INTC | INTEL CORP | 134,077 | $5.016M | 0.1% | $37.41 * | $19.73 | +78.6% | COMMON STOCK | 458140100 |
| ZTS | ZOETIS INC | 28,580 | $4.913M | 0.1% | $171.90 * | $107.85 | +53.7% | COMMON STOCK | 98978V103 |
| COP | CONOCOPHILLIPS INC | 54,530 | $4.897M | 0.1% | $89.80 * | $41.83 | +89.2% | COMMON STOCK | 20825C104 |
| TSLA | TESLA MOTORS INC | 7,111 | $4.789M | 0.1% | $673.46 * | $110.43 | +103.3% | COMMON STOCK | 88160R101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 26,551 | $4.78M | 0.1% | $180.03 * | $74.35 | +131.5% | COMMON STOCK | 426281101 |
| ROK | ROCKWELL AUTOMATION | 23,747 | $4.733M | 0.1% | $199.31 * | $83.94 | +123.4% | COMMON STOCK | 773903109 |
| PAYX | PAYCHEX INC | 39,817 | $4.534M | 0.1% | $113.87 * | $26.37 | +289.3% | COMMON STOCK | 704326107 |
| NSC | NORFOLK SOUTHERN CORP | 19,476 | $4.427M | 0.1% | $227.31 * | $127.92 | +64.1% | COMMON STOCK | 655844108 |
| PFE | PFIZER | 81,045 | $4.249M | 0.1% | $52.43 * | $23.11 | +87.7% | COMMON STOCK | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,094 | $4.242M | 0.1% | $77.00 * | $45.22 | +46.2% | COMMON STOCK | 110122108 |
| CSCO | CISCO SYSTEMS | 96,286 | $4.106M | 0.1% | $42.64 * | $20.99 | +81.8% | COMMON STOCK | 17275R102 |
| — | ABIOMED INC | 15,692 | $3.884M | 0.0% | $247.51 | $224.69 | — | COMMON STOCK | 003654100 |
| WMT | WAL-MART STORES INC | 30,253 | $3.678M | 0.0% | $121.57 * | $22.23 | +74.3% | COMMON STOCK | 931142103 |
| CTAS | CINTAS CORP | 9,789 | $3.656M | 0.0% | $373.48 * | $10.86 | +733.2% | COMMON STOCK | 172908105 |
| — | UNILEVER PLC SPONSORED ADR | 78,312 | $3.589M | 0.0% | $45.83 | $40.77 | — | FOREIGN STOCK | 904767704 |
| IWF | ISHARES | 14,866 | $3.251M | 0.0% | $218.69 * | $58.85 | -7.1% | EQUITY MUTUAL F | 464287614 |
| VTI | VANGUARD | 16,983 | $3.203M | 0.0% | $188.60 | $149.27 | +26.4% | EQUITY MUTUAL F | 922908769 |
| NEE | NEXTERA ENERGY INC | 40,271 | $3.119M | 0.0% | $77.45 * | $62.01 | +13.3% | COMMON STOCK | 65339F101 |
| SPY | SPDR | 8,258 | $3.115M | 0.0% | $377.21 | $254.81 | +48.1% | EQUITY MUTUAL F | 78462F103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 51,442 | $2.999M | 0.0% | $58.30 | $61.32 | -4.9% | COMMON STOCK | 695127100 |
| MKC | MCCORMICK & COMPANY | 34,717 | $2.89M | 0.0% | $83.24 * | $62.97 | +21.6% | COMMON STOCK | 579780206 |
| DE | DEERE & CO | 9,539 | $2.857M | 0.0% | $299.51 * | $68.04 | +319.5% | COMMON STOCK | 244199105 |
| FRCB | FIRST REPUBLIC BANK/CA | 19,588 | $2.824M | 0.0% | $144.17 | $57.22 | +150.5% | COMMON STOCK | 33616C100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $2.454M | 0.0% | $409000.00 | $223583.10 | +82.9% | COMMON STOCK | 084670108 |
| DD | DUPONT DE NEMOURS INC | 42,205 | $2.346M | 0.0% | $55.59 * | $29.27 | -26.0% | COMMON STOCK | 26614N102 |
| CTVA | CORTEVA INC | 41,963 | $2.272M | 0.0% | $54.14 * | $40.69 | +28.0% | COMMON STOCK | 22052L104 |
| — | DISCOVER FINANCIAL SERVICES | 23,956 | $2.266M | 0.0% | $94.59 | $56.77 | — | COMMON STOCK | 254709108 |
| MS | MORGAN STANLEY | 28,204 | $2.145M | 0.0% | $76.05 * | $47.68 | +41.4% | COMMON STOCK | 617446448 |
| — | CMC MATERIALS INC | 11,856 | $2.069M | 0.0% | $174.51 | $151.26 | — | COMMON STOCK | 12571T100 |
| UNH | UNITEDHEALTH GROUP INC | 4,014 | $2.062M | 0.0% | $513.70 * | $282.83 | +70.9% | COMMON STOCK | 91324P102 |
| DOW | DOW INC | 39,864 | $2.057M | 0.0% | $51.60 * | $45.47 | -7.6% | COMMON STOCK | 260557103 |
| HSY | THE HERSHEY COMPANY | 9,521 | $2.049M | 0.0% | $215.21 * | $129.96 | +51.3% | COMMON STOCK | 427866108 |
| SYY | SYSCO CORP | 24,067 | $2.039M | 0.0% | $84.72 * | $27.97 | +175.4% | COMMON STOCK | 871829107 |
| MMM | 3M COMPANY | 15,548 | $2.012M | 0.0% | $129.41 * | $73.16 | +29.4% | COMMON STOCK | 88579Y101 |
| VEA | VANGUARD | 47,392 | $1.934M | 0.0% | $40.81 | $49.55 | -17.7% | EQUITY MUTUAL F | 921943858 |
| CMI | CUMMINS INC | 9,660 | $1.87M | 0.0% | $193.58 * | $83.64 | +112.6% | COMMON STOCK | 231021106 |
| IBM | INTL BUSINESS MACHINES CORP | 13,057 | $1.844M | 0.0% | $141.23 * | $113.66 | +8.7% | COMMON STOCK | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 9,125 | $1.831M | 0.0% | $200.66 | $269.44 | -25.5% | COMMON STOCK | 46120E602 |
| — | AMCOR PLC | 141,852 | $1.763M | 0.0% | $12.43 * | $8.33 | +28.9% | FOREIGN STOCK | G0250X107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,535 | $1.744M | 0.0% | $384.56 * | $106.67 | +248.5% | COMMON STOCK | 303075105 |
| IWO | ISHARES | 8,101 | $1.671M | 0.0% | $206.27 | $272.98 | -24.4% | EQUITY MUTUAL F | 464287648 |
| MDY | SPDR | 4,030 | $1.666M | 0.0% | $413.40 | $345.72 | +19.6% | EQUITY MUTUAL F | 78467Y107 |
| QQQ | INVESCO | 5,822 | $1.632M | 0.0% | $280.32 | $195.76 | +43.2% | EQUITY MUTUAL F | 46090E103 |
| SPGI | S&P GLOBAL INC | 4,746 | $1.6M | 0.0% | $337.13 * | $266.18 | +23.0% | COMMON STOCK | 78409V104 |
| IWN | ISHARES | 11,688 | $1.591M | 0.0% | $136.12 | $146.47 | -7.0% | EQUITY MUTUAL F | 464287630 |
| CMCSA | COMCAST CORP | 40,390 | $1.585M | 0.0% | $39.24 * | $29.17 | +20.3% | COMMON STOCK | 20030N101 |
| TGT | TARGET CORP | 11,007 | $1.555M | 0.0% | $141.27 * | $55.41 | +126.8% | COMMON STOCK | 87612E106 |
| BAC | BANK OF AMERICA CORP | 49,664 | $1.546M | 0.0% | $31.13 * | $21.69 | +31.0% | COMMON STOCK | 060505104 |
| IWD | ISHARES | 10,500 | $1.522M | 0.0% | $144.95 | $158.31 | -8.4% | EQUITY MUTUAL F | 464287598 |
| BIIB | BIOGEN IDEC INC | 7,285 | $1.486M | 0.0% | $203.98 | $223.18 | -8.6% | COMMON STOCK | 09062X103 |
| GIS | GENERAL MILLS INC | 19,321 | $1.458M | 0.0% | $75.46 * | $34.47 | +93.3% | COMMON STOCK | 370334104 |
| IVV | ISHARES | 3,830 | $1.452M | 0.0% | $379.11 | $341.17 | +11.1% | EQUITY MUTUAL F | 464287200 |
| DEO | DIAGEO PLC SPONSORED ADR | 8,291 | $1.444M | 0.0% | $174.16 | $119.60 | +45.6% | FOREIGN STOCK | 25243Q205 |
| TYL | TYLER TECHNOLOGIES INC | 4,335 | $1.441M | 0.0% | $332.41 | $174.06 | +91.0% | COMMON STOCK | 902252105 |
| CB | CHUBB LTD | 7,298 | $1.435M | 0.0% | $196.63 * | $122.57 | +53.4% | FOREIGN STOCK | H1467J104 |
| VMI | VALMONT INDUSTRIES INC | 6,365 | $1.43M | 0.0% | $224.67 | $146.58 | +53.3% | COMMON STOCK | 920253101 |
| ENB | ENBRIDGE INC | 33,382 | $1.411M | 0.0% | $42.27 * | $22.69 | +48.1% | FOREIGN STOCK | 29250N105 |
| MRSH | MARSH & MCLENNAN | 8,334 | $1.294M | 0.0% | $155.27 * | $86.23 | +70.0% | COMMON STOCK | 571748102 |
| LLY | LILLY (ELI) & CO | 3,943 | $1.278M | 0.0% | $324.12 * | $81.17 | +287.7% | COMMON STOCK | 532457108 |
| VIG | VANGUARD | 8,740 | $1.254M | 0.0% | $143.48 | $84.16 | +70.5% | EQUITY MUTUAL F | 921908844 |
| SNOW | SNOWFLAKE INC CL A | 8,933 | $1.242M | 0.0% | $139.04 | $201.84 | -31.1% | COMMON STOCK | 833445109 |
| NVO | NOVO-NORDISK A/S ADR | 10,949 | $1.22M | 0.0% | $111.43 | $36.00 | +209.5% | FOREIGN STOCK | 670100205 |
| SHEL | ROYAL DUTCH SHELL PLC | 22,936 | $1.199M | 0.0% | $52.28 | $56.18 | -6.9% | COMMON STOCK | 780259305 |
| ILMN | ILLUMINA INC | 6,504 | $1.199M | 0.0% | $184.35 * | $244.34 | -26.6% | COMMON STOCK | 452327109 |
| AXP | AMERICAN EXPRESS CO | 8,521 | $1.181M | 0.0% | $138.60 * | $72.47 | +83.2% | COMMON STOCK | 025816109 |
| BF/B | BROWN FORMAN CORP | 16,256 | $1.141M | 0.0% | $70.19 * | $33.28 | +97.1% | COMMON STOCK | 115637209 |
| UPS | UNITED PARCEL SERVICE | 6,146 | $1.122M | 0.0% | $182.56 * | $115.31 | +33.6% | COMMON STOCK | 911312106 |
| GILD | GILEAD SCIENCES | 17,526 | $1.083M | 0.0% | $61.79 * | $62.84 | -13.2% | COMMON STOCK | 375558103 |
| IEMG | ISHARES | 22,050 | $1.082M | 0.0% | $49.07 | $59.46 | -17.5% | EQUITY MUTUAL F | 46434G103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,343 | $1.077M | 0.0% | $62.10 * | $32.46 | +74.3% | COMMON STOCK | 609207105 |
| — | LINDE PLC | 3,681 | $1.058M | 0.0% | $287.42 | $244.60 | — | FOREIGN STOCK | G5494J103 |
| MTD | METTLER TOLEDO INTL | 915 | $1.051M | 0.0% | $1148.63 | $463.83 | +147.7% | COMMON STOCK | 592688105 |
| AVGO | BROADCOM INC | 2,097 | $1.019M | 0.0% | $485.93 * | $37.92 | +20.5% | COMMON STOCK | 11135F101 |
| VZ | VERIZON | 19,889 | $1.009M | 0.0% | $50.73 * | $38.81 | +3.8% | COMMON STOCK | 92343V104 |
| GE | GENERAL ELECTRIC CO | 15,700 | $1M | 0.0% | $63.69 * | $62.66 | -37.8% | COMMON STOCK | 369604301 |
| MCO | MOODYS CORP | 3,607 | $981K | 0.0% | $271.97 * | $158.24 | +66.8% | COMMON STOCK | 615369105 |
| CVS | CVS HEALTH CORP | 10,403 | $964K | 0.0% | $92.67 * | $56.38 | +44.8% | COMMON STOCK | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,998 | $947K | 0.0% | $37.88 | $75.75 | — | COMMON STOCK | 931427108 |
| NVS | NOVARTIS AG ADR | 10,943 | $925K | 0.0% | $84.53 | $68.15 | +24.0% | FOREIGN STOCK | 66987V109 |
| IEF | ISHARES | 8,984 | $919K | 0.0% | $102.29 | $102.61 | -0.3% | EQUITY MUTUAL F | 464287440 |
| BA | BOEING CO | 6,681 | $913K | 0.0% | $136.66 | $162.51 | -15.9% | COMMON STOCK | 097023105 |
| WFC | WELLS FARGO & CO (NEW) | 23,150 | $907K | 0.0% | $39.18 * | $31.83 | +12.3% | COMMON STOCK | 949746101 |
| MO | ALTRIA GROUP INC | 20,718 | $865K | 0.0% | $41.75 * | $22.79 | +38.3% | COMMON STOCK | 02209S103 |
| EFA | ISHARES | 13,822 | $864K | 0.0% | $62.51 | $73.49 | -15.0% | EQUITY MUTUAL F | 464287465 |
| WPC | W P CAREY INC | 10,350 | $858K | 0.0% | $82.90 | $67.17 | — | COMMON STOCK | 92936U109 |
| TKR | TIMKEN CO | 16,000 | $849K | 0.0% | $53.06 | $39.61 | +33.9% | COMMON STOCK | 887389104 |
| FTV | FORTIVE CORP | 14,887 | $810K | 0.0% | $54.41 * | $32.50 | +24.2% | COMMON STOCK | 34959J108 |
| SHW | SHERWIN WILLIAMS CO | 3,604 | $807K | 0.0% | $223.92 * | $245.65 | -11.7% | COMMON STOCK | 824348106 |
| XEL | XCEL ENERGY INC COM | 11,262 | $797K | 0.0% | $70.77 * | $48.65 | +29.4% | COMMON STOCK | 98389B100 |
| PNC | PNC FINANCIAL CORP | 5,015 | $791K | 0.0% | $157.73 * | $98.47 | +39.2% | COMMON STOCK | 693475105 |
| AGG | ISHARES | 7,610 | $774K | 0.0% | $101.71 | $102.76 | -1.0% | EQUITY MUTUAL F | 464287226 |
| EMR | EMERSON ELECTRIC CO | 9,706 | $772K | 0.0% | $79.54 * | $49.45 | +49.8% | COMMON STOCK | 291011104 |
| EQIX | EQUINIX INC | 1,139 | $748K | 0.0% | $656.72 * | $591.71 | +3.4% | COMMON STOCK | 29444U700 |
| SHY | ISHARES | 8,834 | $731K | 0.0% | $82.75 | $82.96 | -0.2% | EQUITY MUTUAL F | 464287457 |
| CI | CIGNA CORPORATION | 2,709 | $714K | 0.0% | $263.57 * | $180.23 | +37.4% | COMMON STOCK | 125523100 |
| IVE | ISHARES | 5,190 | $713K | 0.0% | $137.38 | $125.57 | +9.5% | EQUITY MUTUAL F | 464287408 |
| A | AGILENT TECHNOLOGIES | 5,890 | $700K | 0.0% | $118.85 * | $119.97 | -3.5% | COMMON STOCK | 00846U101 |
| BSV | VANGUARD | 9,066 | $696K | 0.0% | $76.77 | $77.04 | -0.3% | BOND MUTUAL FUN | 921937827 |
| IJR | ISHARES | 7,485 | $692K | 0.0% | $92.45 | $83.23 | +11.0% | EQUITY MUTUAL F | 464287804 |
| TXN | TEXAS INSTRUMENTS INC | 4,447 | $683K | 0.0% | $153.59 * | $142.18 | -2.8% | COMMON STOCK | 882508104 |
| IWM | ISHARES | 4,007 | $679K | 0.0% | $169.45 | $156.50 | +8.2% | EQUITY MUTUAL F | 464287655 |
| DOV | DOVER CORP | 5,565 | $675K | 0.0% | $121.29 * | $46.30 | +150.7% | COMMON STOCK | 260003108 |
| MDT | MEDTRONIC PLC | 7,497 | $673K | 0.0% | $89.77 * | $99.45 | -18.9% | FOREIGN STOCK | G5960L103 |
| POOL | POOL CORP | 1,900 | $667K | 0.0% | $351.05 * | $64.85 | +416.6% | COMMON STOCK | 73278L105 |
| FANG | DIAMONDBACK | 5,500 | $666K | 0.0% | $121.09 * | $57.81 | +78.2% | COMMON STOCK | 25278X109 |
| T | AT&T INC | 31,357 | $657K | 0.0% | $20.95 * | $15.06 | +14.0% | COMMON STOCK | 00206R102 |
| GLW | CORNING INC | 20,813 | $656K | 0.0% | $31.52 * | $13.58 | +110.1% | COMMON STOCK | 219350105 |
| BKNG | BOOKING HOLDINGS INC | 374 | $654K | 0.0% | $1748.66 | $2054.75 | -16.3% | COMMON STOCK | 09857L108 |
| QLYS | QUALYS | 4,912 | $620K | 0.0% | $126.22 | $84.93 | +48.5% | COMMON STOCK | 74758T303 |
| GLD | SPDR GOLD TRUST | 3,657 | $616K | 0.0% | $168.44 | $141.52 | +19.0% | EQUITY MUTUAL F | 78463V107 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 6,299 | $598K | 0.0% | $94.94 * | $97.37 | -19.7% | COMMON STOCK | 828806109 |
| KMB | KIMBERLY-CLARK CORP | 4,362 | $590K | 0.0% | $135.26 * | $93.18 | +27.2% | COMMON STOCK | 494368103 |
| FAST | FASTENAL CO | 11,235 | $561K | 0.0% | $49.93 * | $12.49 | +83.0% | COMMON STOCK | 311900104 |
| ABM | ABM INDUSTRIES INC | 12,880 | $559K | 0.0% | $43.40 * | $32.91 | +22.1% | COMMON STOCK | 000957100 |
| PH | PARKER-HANNIFIN CORP | 2,270 | $559K | 0.0% | $246.26 * | $89.78 | +161.9% | COMMON STOCK | 701094104 |
| STZ | CONSTELLATION BRANDS CL A | 2,386 | $556K | 0.0% | $233.03 * | $173.36 | +26.3% | COMMON STOCK | 21036P108 |
| CMG | CHIPOTLE MEXICAN GRILL | 413 | $540K | 0.0% | $1307.51 * | $21.84 | +19.7% | COMMON STOCK | 169656105 |
| USB | US BANCORP | 11,735 | $540K | 0.0% | $46.02 * | $32.32 | +20.7% | COMMON STOCK | 902973304 |
| DCI | DONALDSON CO INC | 11,093 | $534K | 0.0% | $48.14 * | $35.17 | +29.3% | COMMON STOCK | 257651109 |
| NOC | NORTHROP GRUMMAN CORP | 1,090 | $522K | 0.0% | $478.90 * | $285.02 | +58.6% | COMMON STOCK | 666807102 |
| IJK | ISHARES | 8,144 | $519K | 0.0% | $63.73 | $66.84 | -4.7% | EQUITY MUTUAL F | 464287606 |
| — | PIONEER NATURAL RESOURCES CO | 2,291 | $511K | 0.0% | $223.05 | $216.88 | — | COMMON STOCK | 723787107 |
| D | DOMINION ENERGY INC | 6,351 | $507K | 0.0% | $79.83 * | $47.14 | +43.0% | COMMON STOCK | 25746U109 |
| IVW | ISHARES | 8,313 | $502K | 0.0% | $60.39 | $63.87 | -5.5% | EQUITY MUTUAL F | 464287309 |
| BCPC | BALCHEM CORP | 3,815 | $495K | 0.0% | $129.75 * | $41.81 | +203.4% | COMMON STOCK | 057665200 |
| NTRS | NORTHERN TRUST CORP | 5,087 | $491K | 0.0% | $96.52 * | $64.24 | +33.9% | COMMON STOCK | 665859104 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 60,593 | $491K | 0.0% | $8.10 | $13.11 | -38.2% | COMMON STOCK | 535219109 |
| MTCH | MATCH GROUP INC | 7,009 | $488K | 0.0% | $69.62 * | $105.55 | -35.5% | COMMON STOCK | 57667L107 |
| IJH | ISHARES | 2,126 | $481K | 0.0% | $226.25 * | $43.63 | +3.7% | EQUITY MUTUAL F | 464287507 |
| VOO | VANGUARD | 1,386 | $481K | 0.0% | $347.04 | $399.32 | -13.1% | EQUITY MUTUAL F | 922908363 |
| MELI | MERCADOLIBRE INC | 755 | $481K | 0.0% | $637.09 | $686.89 | -7.3% | COMMON STOCK | 58733R102 |
| AMD | ADVANCE MICRO DEVICES | 6,240 | $477K | 0.0% | $76.44 | $115.30 | -33.7% | COMMON STOCK | 007903107 |
| MCK | MCKESSON CORP | 1,449 | $473K | 0.0% | $326.43 | $131.69 | +143.4% | COMMON STOCK | 58155Q103 |
| FDX | FEDEX CORP | 2,073 | $470K | 0.0% | $226.72 * | $204.32 | +2.8% | COMMON STOCK | 31428X106 |
| ESGV | VANGUARD | 6,950 | $461K | 0.0% | $66.33 | $67.28 | -1.3% | EQUITY MUTUAL F | 921910733 |
| — | BLACKROCK INC | 751 | $457K | 0.0% | $608.52 | $568.00 | — | COMMON STOCK | 09247X101 |
| WBD | WARNER BROS DISCOVERY INC | 33,901 | $455K | 0.0% | $13.42 | $18.55 | -27.7% | COMMON STOCK | 934423104 |
| HPQ | HP INC | 13,209 | $433K | 0.0% | $32.78 * | $11.27 | +155.2% | COMMON STOCK | 40434L105 |
| — | GLAXOSMITHKLINE PLC ADR | 9,830 | $428K | 0.0% | $43.54 | $39.04 | — | FOREIGN STOCK | 37733W105 |
| BTI | BRITISH AMERICAN TOBACCO | 9,925 | $426K | 0.0% | $42.92 | $56.85 | -24.5% | FOREIGN STOCK | 110448107 |
| RUN | SUNRUN INC | 18,111 | $423K | 0.0% | $23.36 | $63.03 | -62.9% | COMMON STOCK | 86771W105 |
| VEU | VANGUARD | 8,325 | $416K | 0.0% | $49.97 | $46.49 | +7.5% | EQUITY MUTUAL F | 922042775 |
| CCI | CROWN CASTLE INTL CORP | 2,446 | $412K | 0.0% | $168.44 * | $129.89 | +7.8% | COMMON STOCK | 22822V101 |
| DIA | SPDR | 1,315 | $405K | 0.0% | $307.98 | $174.86 | +76.0% | EQUITY MUTUAL F | 78467X109 |
| VONV | VANGUARD | 6,334 | $403K | 0.0% | $63.62 | $72.04 | -11.8% | EQUITY MUTUAL F | 92206C714 |
| AFL | AFLAC INC | 7,002 | $387K | 0.0% | $55.27 * | $40.05 | +27.7% | COMMON STOCK | 001055102 |
| CC | THE CHEMOURS COMPANY | 12,044 | $386K | 0.0% | $32.05 * | $27.13 | +3.7% | COMMON STOCK | 163851108 |
| PSX | PHILLIPS 66 | 4,699 | $385K | 0.0% | $81.93 * | $71.37 | +1.1% | COMMON STOCK | 718546104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,140 | $381K | 0.0% | $74.12 | $53.40 | +38.9% | COMMON STOCK | 65341B106 |
| ADSK | AUTODESK INC | 2,209 | $380K | 0.0% | $172.02 | $228.43 | -24.7% | COMMON STOCK | 052769106 |
| — | JACOBS ENGINEERING GROUP INC | 2,940 | $374K | 0.0% | $127.21 | $129.25 | — | COMMON STOCK | 469814107 |
| XLK | SPDR | 2,932 | $373K | 0.0% | $127.22 * | $21.53 | +195.2% | EQUITY MUTUAL F | 81369Y803 |
| YUM | YUM! BRANDS | 3,277 | $372K | 0.0% | $113.52 * | $87.09 | +21.9% | COMMON STOCK | 988498101 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 3,862 | $363K | 0.0% | $93.99 * | $108.22 | -17.0% | COMMON STOCK | 45866F104 |
| — | EVERBRIDGE INC | 12,830 | $358K | 0.0% | $27.90 | $41.13 | — | COMMON STOCK | 29978A104 |
| SCHD | SCHWAB | 4,973 | $356K | 0.0% | $71.59 * | $25.44 | -6.1% | EQUITY MUTUAL F | 808524797 |
| IJJ | ISHARES | 3,775 | $356K | 0.0% | $94.30 | $81.16 | +16.3% | EQUITY MUTUAL F | 464287705 |
| SWK | STANLEY BLACK & DECKER INC | 3,350 | $351K | 0.0% | $104.78 * | $124.10 | -26.4% | COMMON STOCK | 854502101 |
| PANW | PALO ALTO NETWORKS INC | 700 | $346K | 0.0% | $494.29 * | $52.37 | +57.2% | COMMON STOCK | 697435105 |
| ONB | OLD NATIONAL BANCORP | 22,765 | $337K | 0.0% | $14.80 | $14.33 | +3.2% | COMMON STOCK | 680033107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,700 | $336K | 0.0% | $58.95 * | $27.59 | +102.2% | COMMON STOCK | 674599105 |
| PSA | PUBLIC STORAGE INC | 1,037 | $324K | 0.0% | $312.44 * | $228.51 | +14.8% | COMMON STOCK | 74460D109 |
| BP | BP PLC SPONSORED ADR | 11,425 | $324K | 0.0% | $28.36 | $40.76 | -30.5% | FOREIGN STOCK | 055622104 |
| VWO | VANGUARD | 7,765 | $323K | 0.0% | $41.60 | $44.85 | -7.1% | EQUITY MUTUAL F | 922042858 |
| WM | WASTE MANAGEMENT INC | 2,064 | $316K | 0.0% | $153.10 * | $121.54 | +19.2% | COMMON STOCK | 94106L109 |
| AWK | AMERICAN WATER WORKS CO INC | 2,109 | $314K | 0.0% | $148.89 * | $88.64 | +55.6% | COMMON STOCK | 030420103 |
| TSCO | TRACTOR SUPPLY CO | 1,587 | $308K | 0.0% | $194.08 * | $22.11 | +64.9% | COMMON STOCK | 892356106 |
| XYL | XYLEM INC | 3,902 | $305K | 0.0% | $78.17 * | $71.40 | +5.0% | COMMON STOCK | 98419M100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 4,208 | $294K | 0.0% | $69.87 | $75.71 | — | FOREIGN STOCK | 13645T100 |
| SO | SOUTHERN CO | 4,116 | $294K | 0.0% | $71.43 * | $51.63 | +21.5% | COMMON STOCK | 842587107 |
| CAT | CATERPILLAR INC | 1,636 | $292K | 0.0% | $178.48 * | $142.53 | +17.6% | COMMON STOCK | 149123101 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,965 | $287K | 0.0% | $146.06 | $27.94 | +422.0% | COMMON STOCK | 02043Q107 |
| HRB | BLOCK (H & R) INC | 8,044 | $284K | 0.0% | $35.31 * | $20.32 | +56.9% | COMMON STOCK | 093671105 |
| F | FORD MOTOR CO | 25,452 | $283K | 0.0% | $11.12 * | $12.54 | -31.5% | COMMON STOCK | 345370860 |
| NFLX | NETFLIX INC | 1,611 | $282K | 0.0% | $175.05 * | $29.02 | -39.8% | COMMON STOCK | 64110L106 |
| VONG | VANGUARD | 4,968 | $280K | 0.0% | $56.36 | $70.20 | -19.8% | EQUITY MUTUAL F | 92206C680 |
| SE | SEA LTD | 4,164 | $278K | 0.0% | $66.76 | $84.18 | -20.6% | COMMON STOCK | 81141R100 |
| KNSL | KINSALE CAP GROUP | 1,200 | $276K | 0.0% | $230.00 | $163.70 | +39.5% | COMMON STOCK | 49714P108 |
| MNRO | MONRO MUFFLER & BRAKE INC | 6,250 | $268K | 0.0% | $42.88 | $44.03 | -2.6% | COMMON STOCK | 610236101 |
| SNPS | SYNOPSYS INC | 850 | $258K | 0.0% | $303.53 | $141.71 | +114.3% | COMMON STOCK | 871607107 |
| UBCP | UNITED BANCORP INC | 15,536 | $255K | 0.0% | $16.41 | $7.12 | +130.1% | COMMON STOCK | 909911109 |
| BF/A | BROWN FORMAN CORP | 3,695 | $250K | 0.0% | $67.66 * | $62.89 | +0.6% | COMMON STOCK | 115637100 |
| PGR | PROGRESSIVE CORP OHIO | 2,112 | $246K | 0.0% | $116.48 * | $93.24 | +13.6% | COMMON STOCK | 743315103 |
| CARR | CARRIER GLOBAL CORP | 6,836 | $244K | 0.0% | $35.69 * | $18.30 | +86.0% | COMMON STOCK | 14448C104 |
| DBJP | XTRACKERS | 5,105 | $241K | 0.0% | $47.21 | $42.95 | +10.1% | EQUITY MUTUAL F | 233051507 |
| DVN | DEVON ENERGY CORP NEW | 4,340 | $239K | 0.0% | $55.07 * | $20.25 | +130.5% | COMMON STOCK | 25179M103 |
| MTB | M & T BANK CORP | 1,496 | $238K | 0.0% | $159.09 * | $140.93 | +0.8% | COMMON STOCK | 55261F104 |
| TROW | T ROWE PRICE GROUP INC | 2,027 | $230K | 0.0% | $113.47 * | $111.35 | -13.2% | COMMON STOCK | 74144T108 |
| CPNG | COUPANG INC | 17,938 | $229K | 0.0% | $12.77 | $28.16 | -54.7% | FOREIGN STOCK | 22266T109 |
| IWS | ISHARES | 2,259 | $229K | 0.0% | $101.37 | $86.33 | +17.7% | EQUITY MUTUAL F | 464287473 |
| OTIS | OTIS WORLDWIDE CORPORATION | 3,207 | $227K | 0.0% | $70.78 * | $47.48 | +40.7% | COMMON STOCK | 68902V107 |
| WMB | WILLIAMS COMPANIES | 7,179 | $224K | 0.0% | $31.20 * | $24.93 | +6.9% | COMMON STOCK | 969457100 |
| AEM | AGNICO EAGLE MINES LTD | 4,900 | $224K | 0.0% | $45.71 * | $42.03 | -0.2% | FOREIGN STOCK | 008474108 |
| NTES | NETEASE INC SPONSORED ADR | 2,387 | $223K | 0.0% | $93.42 | $43.37 | +115.3% | FOREIGN STOCK | 64110W102 |
| — | TE CONNECTIVITY LTD | 1,967 | $223K | 0.0% | $113.37 | $105.14 | — | FOREIGN STOCK | H84989104 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 6,473 | $220K | 0.0% | $33.99 * | $27.30 | +7.5% | COMMON STOCK | 04911A107 |
| PODD | INSULET CORP | 1,000 | $218K | 0.0% | $218.00 | $31.17 | +599.2% | COMMON STOCK | 45784P101 |
| MTN | VAIL RESORTS INC | 1,001 | $218K | 0.0% | $217.78 | $108.47 | +101.0% | COMMON STOCK | 91879Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 890 | $215K | 0.0% | $241.57 * | $195.61 | +14.8% | COMMON STOCK | 502431109 |
| VNLA | JANUS HENDERSON SHORT DURATION | 4,362 | $212K | 0.0% | $48.60 | $49.97 | -2.7% | BOND MUTUAL FUN | 47103U886 |
| AEP | AMERICAN ELECTRIC POWER INC | 2,213 | $212K | 0.0% | $95.80 * | $80.98 | +3.9% | COMMON STOCK | 025537101 |
| VB | VANGUARD | 1,205 | $212K | 0.0% | $175.93 | $110.42 | +59.5% | EQUITY MUTUAL F | 922908751 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,000 | $210K | 0.0% | $21.00 | $12.85 | +63.4% | COMMON STOCK | 559663109 |
| ED | CONSOLIDATED EDISON INC | 2,200 | $209K | 0.0% | $95.00 * | $65.18 | +29.3% | COMMON STOCK | 209115104 |
| BALL | BALL CORP | 3,021 | $208K | 0.0% | $68.85 * | $81.56 | -19.8% | COMMON STOCK | 058498106 |
| ORCL | ORACLE CORP COM | 2,954 | $206K | 0.0% | $69.74 * | $73.70 | -9.5% | COMMON STOCK | 68389X105 |
| BSM | BLACK STONE MINERALS LP | 15,000 | $205K | 0.0% | $13.67 | $15.20 | — | COMMON STOCK | 09225M101 |
| — | BROOKLINE BANCORP INC | 15,179 | $202K | 0.0% | $13.31 | $10.49 | — | COMMON STOCK | 11373M107 |
| — | ARCHAEA ENERGY INC | 13,005 | $202K | 0.0% | $15.53 | $18.92 | — | COMMON STOCK | 03940F103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,645 | $200K | 0.0% | $121.58 | $122.26 | -0.4% | COMMON STOCK | M22465104 |
| VTV | VANGUARD | 1,510 | $199K | 0.0% | $131.79 | $137.40 | -4.0% | EQUITY MUTUAL F | 922908744 |
| FSK | FS KKR CAP CORP COM | 10,000 | $194K | 0.0% | $19.40 * | $9.32 | +23.7% | PARTNERSHIPS | 302635206 |
| RWR | SPDR | 2,034 | $193K | 0.0% | $94.89 | $113.25 | -16.0% | EQUITY MUTUAL F | 78464A607 |
| KMX | CARMAX INC | 2,130 | $193K | 0.0% | $90.61 | $56.17 | +61.1% | COMMON STOCK | 143130102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,312 | $192K | 0.0% | $57.97 * | $62.28 | -14.1% | COMMON STOCK | 595017104 |
| LAMR | LAMAR ADVERTISING CO | 2,175 | $191K | 0.0% | $87.82 | $53.99 | — | COMMON STOCK | 512816109 |
| BX | THE BLACKSTONE GROUP INC | 2,068 | $189K | 0.0% | $91.39 * | $93.69 | -13.0% | COMMON STOCK | 09260D107 |
| ULTA | ULTA BEAUTY INC | 477 | $184K | 0.0% | $385.74 | $259.63 | +48.5% | COMMON STOCK | 90384S303 |
| APH | AMPHENOL CORP | 2,830 | $182K | 0.0% | $64.31 * | $25.98 | +20.1% | COMMON STOCK | 032095101 |
| FSLR | FIRST SOLAR INC | 2,665 | $182K | 0.0% | $68.29 | $39.31 | +73.3% | COMMON STOCK | 336433107 |
| LKQ | LKQ CORP | 3,649 | $179K | 0.0% | $49.05 * | $42.89 | +4.3% | COMMON STOCK | 501889208 |
| AMAT | APPLIED MATERIALS INC | 1,950 | $177K | 0.0% | $90.77 * | $63.59 | +38.6% | COMMON STOCK | 038222105 |
| COKE | COCA COLA BOTTLING | 312 | $176K | 0.0% | $564.10 * | $33.72 | +60.4% | COMMON STOCK | 191098102 |
| HCA | HCA HEALTHCARE INC | 1,048 | $176K | 0.0% | $167.94 * | $197.21 | -17.2% | COMMON STOCK | 40412C101 |
| SU | SUNCOR ENERGY INC NEW | 5,000 | $175K | 0.0% | $35.00 * | $19.09 | +60.3% | FOREIGN STOCK | 867224107 |
| IWP | ISHARES | 2,200 | $174K | 0.0% | $79.09 | $73.75 | +7.4% | EQUITY MUTUAL F | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 400 | $172K | 0.0% | $430.00 * | $351.44 | +11.3% | COMMON STOCK | 539830109 |
| CHTR | CHARTER COMMUNICATIONS INC | 368 | $172K | 0.0% | $467.39 | $576.31 | -18.7% | COMMON STOCK | 16119P108 |
| ENPH | ENPHASE ENERGY | 850 | $166K | 0.0% | $195.29 | $170.82 | +14.3% | COMMON STOCK | 29355A107 |
| XYZ | BLOCK INC CLASS A | 2,700 | $166K | 0.0% | $61.48 | $101.37 | -39.4% | COMMON STOCK | 852234103 |
| ASGN | ASGN INC | 1,822 | $164K | 0.0% | $90.01 | $102.18 | -11.7% | COMMON STOCK | 00191U102 |
| TWLO | TWILIO INC | 1,941 | $163K | 0.0% | $83.98 | $180.92 | -53.7% | COMMON STOCK | 90138F102 |
| HAS | HASBRO INC | 1,982 | $162K | 0.0% | $81.74 * | $79.64 | -12.1% | COMMON STOCK | 418056107 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,570 | $159K | 0.0% | $101.27 * | $87.20 | +6.6% | COMMON STOCK | 12541W209 |
| WY | WEYERHAEUSER | 4,800 | $159K | 0.0% | $33.13 * | $31.03 | -5.7% | COMMON STOCK | 962166104 |
| IWV | ISHARES | 725 | $158K | 0.0% | $217.93 | $249.29 | -12.8% | EQUITY MUTUAL F | 464287689 |
| CSX | CSX CORP | 5,399 | $157K | 0.0% | $29.08 * | $30.47 | -9.3% | COMMON STOCK | 126408103 |
| MTUS | TIMKENSTEEL CORP | 8,000 | $150K | 0.0% | $18.75 | $13.51 | +38.5% | COMMON STOCK | 887399103 |
| — | ADAMS NATURAL RESOURCES FUND INC | 7,648 | $149K | 0.0% | $19.48 | $16.21 | — | EQUITY MUTUAL F | 00548F105 |
| DXCM | DEXCOM INC | 1,988 | $148K | 0.0% | $74.45 | $92.46 | -19.4% | COMMON STOCK | 252131107 |
| TRV | THE TRAVELERS COMPANIES | 843 | $143K | 0.0% | $169.63 * | $144.78 | +9.2% | COMMON STOCK | 89417E109 |
| DGRW | WISDOM TREE | 2,500 | $143K | 0.0% | $57.20 | $59.08 | -3.0% | EQUITY MUTUAL F | 97717X669 |
| EML | EASTERN CO | 7,000 | $142K | 0.0% | $20.29 * | $27.18 | -30.5% | COMMON STOCK | 276317104 |
| SHM | SPDR | 3,000 | $142K | 0.0% | $47.33 | $49.60 | -4.7% | BOND MUTUAL FUN | 78468R739 |
| MOS | MOSAIC CO | 3,000 | $142K | 0.0% | $47.33 * | $30.61 | +40.7% | COMMON STOCK | 61945C103 |
| — | AVALARA INC | 2,000 | $141K | 0.0% | $70.50 | $165.00 | — | COMMON STOCK | 05338G106 |
| QRVO | QORVO INC | 1,452 | $137K | 0.0% | $94.35 | $57.58 | +63.8% | COMMON STOCK | 74736K101 |
| GD | GENERAL DYNAMICS CORP | 616 | $136K | 0.0% | $220.78 * | $173.70 | +18.9% | COMMON STOCK | 369550108 |
| EBAY | EBAY INC | 3,269 | $136K | 0.0% | $41.60 * | $57.72 | -32.5% | COMMON STOCK | 278642103 |
| C | CITIGROUP INC | 2,889 | $133K | 0.0% | $46.04 * | $45.00 | -10.3% | COMMON STOCK | 172967424 |
| BAX | BAXTER INTERNATIONAL INC | 2,055 | $132K | 0.0% | $64.23 * | $75.68 | -22.1% | COMMON STOCK | 071813109 |
| — | SIRIUS XM HOLDINGS INC | 21,265 | $130K | 0.0% | $6.11 | $3.95 | — | COMMON STOCK | 82968B103 |
| QTWO | Q2 HLDGS INC | 3,330 | $128K | 0.0% | $38.44 | $24.21 | +59.3% | COMMON STOCK | 74736L109 |
| TRP | TC ENERGY CORPORATION | 2,455 | $127K | 0.0% | $51.73 * | $39.34 | +10.1% | FOREIGN STOCK | 87807B107 |
| IJT | ISHARES | 1,200 | $126K | 0.0% | $105.00 | $130.16 | -19.1% | EQUITY MUTUAL F | 464287887 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 8,800 | $125K | 0.0% | $14.20 | $13.98 | — | COMMON STOCK | 85207H104 |
| MRNA | MODERNA INC | 867 | $124K | 0.0% | $143.02 | $194.26 | -26.5% | COMMON STOCK | 60770K107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,600 | $124K | 0.0% | $47.69 | $48.95 | — | COMMON STOCK | 559080106 |
| PBA | PEMBINA PIPELINE CORP | 3,410 | $121K | 0.0% | $35.48 * | $26.41 | +13.2% | FOREIGN STOCK | 706327103 |
| GS | GOLDMAN SACHS | 403 | $120K | 0.0% | $297.77 * | $319.67 | -15.0% | COMMON STOCK | 38141G104 |
| OGN | ORGANON & CO | 3,512 | $119K | 0.0% | $33.88 * | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| RRC | RANGE RES CORP | 4,680 | $116K | 0.0% | $24.79 | $12.55 | +97.2% | COMMON STOCK | 75281A109 |
| SAM | BOSTON BEER COMPANY | 383 | $116K | 0.0% | $302.87 | $236.77 | +28.0% | COMMON STOCK | 100557107 |
| WAT | WATERS CORP | 350 | $116K | 0.0% | $331.43 | $317.42 | +4.3% | COMMON STOCK | 941848103 |
| EMBC | EMBECTA CORPORATION | 4,555 | $115K | 0.0% | $25.25 * | $25.42 | -12.1% | COMMON STOCK | 29082K105 |
| GWW | GRAINGER (WW) INC | 250 | $114K | 0.0% | $456.00 * | $469.42 | -6.4% | COMMON STOCK | 384802104 |
| RBLX | ROBLOX CORP CL A | 3,424 | $113K | 0.0% | $33.00 | $81.04 | -59.5% | COMMON STOCK | 771049103 |
| ALL | ALLSTATE INSURANCE | 889 | $113K | 0.0% | $127.11 * | $115.64 | +0.8% | COMMON STOCK | 020002101 |
| DBEU | XTRACKERS | 3,600 | $113K | 0.0% | $31.39 | $33.86 | -7.4% | EQUITY MUTUAL F | 233051853 |
| VRTX | VERTEX PHARMACEUTICALS | 395 | $111K | 0.0% | $281.01 | $222.50 | +26.6% | COMMON STOCK | 92532F100 |
| — | LIBERTY MEDIA CORPORATION | 3,040 | $110K | 0.0% | $36.18 | $46.56 | — | COMMON STOCK | 531229409 |
| XLE | SPDR | 1,500 | $107K | 0.0% | $71.33 * | $26.00 | +37.5% | EQUITY MUTUAL F | 81369Y506 |
| MDB | MONGODB INC | 410 | $106K | 0.0% | $258.54 | $309.26 | -16.1% | COMMON STOCK | 60937P106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,550 | $105K | 0.0% | $67.74 * | $42.08 | +51.4% | COMMON STOCK | 192446102 |
| LNC | LINCOLN NATIONAL CORP | 2,253 | $105K | 0.0% | $46.60 * | $51.87 | -27.2% | COMMON STOCK | 534187109 |
| VCR | VANGUARD | 462 | $105K | 0.0% | $227.27 | $143.85 | +58.1% | EQUITY MUTUAL F | 92204A108 |
| ATR | APTARGROUP INC | 1,000 | $103K | 0.0% | $103.00 * | $112.07 | -12.3% | COMMON STOCK | 038336103 |
| WH | WYNDHAM | 1,500 | $99,000 | 0.0% | $66.00 | $73.86 | -11.0% | COMMON STOCK | 98311A105 |
| VOD | VODAFONE GROUP PLC | 6,352 | $99,000 | 0.0% | $15.59 | $18.72 | -16.8% | FOREIGN STOCK | 92857W308 |
| FE | FIRSTENERGY CORP | 2,574 | $99,000 | 0.0% | $38.46 * | $31.76 | +4.5% | COMMON STOCK | 337932107 |
| IEFA | ISHARES | 1,666 | $98,000 | 0.0% | $58.82 | $64.16 | -8.3% | EQUITY MUTUAL F | 46432F842 |
| HII | HUNTINGTON INGALLS INDS INC | 445 | $97,000 | 0.0% | $217.98 * | $191.74 | +5.1% | COMMON STOCK | 446413106 |
| SRE | SEMPRA ENERGY | 630 | $95,000 | 0.0% | $150.79 * | $63.41 | +5.3% | COMMON STOCK | 816851109 |
| — | LABORATORY CORP OF AMERICA HLDGS | 399 | $94,000 | 0.0% | $235.59 | $271.20 | — | COMMON STOCK | 50540R409 |
| — | TOTAL FINA ELF S A ADR | 1,755 | $92,000 | 0.0% | $52.42 | $48.46 | — | FOREIGN STOCK | 89151E109 |
| WTRG | ESSENTIAL UTILITIES INC | 2,000 | $92,000 | 0.0% | $46.00 | $46.92 | -2.3% | COMMON STOCK | 29670G102 |
| — | LIBERTY MEDIA CORPORATION | 2,508 | $90,000 | 0.0% | $35.89 | $46.36 | — | COMMON STOCK | 531229607 |
| NEM | NEWMONT MINING CORP | 1,485 | $89,000 | 0.0% | $59.93 * | $40.30 | +33.1% | COMMON STOCK | 651639106 |
| SHOP | SHOPIFY INC | 2,840 | $89,000 | 0.0% | $31.34 | $64.74 | -51.7% | COMMON STOCK | 82509L107 |
| — | ARISTA NETWORKS INC | 942 | $88,000 | 0.0% | $93.42 | $139.40 | — | COMMON STOCK | 040413106 |
| DBEF | XTRACKERS | 2,500 | $87,000 | 0.0% | $34.80 | $36.72 | -5.2% | EQUITY MUTUAL F | 233051200 |
| MRVL | MARVELL TECHNOLOGY INC | 2,000 | $87,000 | 0.0% | $43.50 | $47.96 | -10.6% | COMMON STOCK | 573874104 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $87,000 | 0.0% | $60.54 | $40.36 | — | COMMON STOCK | 785688102 |
| — | ATLASSIAN CORP PLC CL A | 457 | $86,000 | 0.0% | $188.18 | $260.32 | — | COMMON STOCK | G06242104 |
| YUMC | YUM CHINA HOLDINGS INC | 1,756 | $85,000 | 0.0% | $48.41 | $63.78 | -24.0% | COMMON STOCK | 98850P109 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 1,300 | $85,000 | 0.0% | $65.38 * | $59.86 | +1.9% | COMMON STOCK | 416515104 |
| ORA | ORMAT TECHNOLOGIES INC | 1,075 | $84,000 | 0.0% | $78.14 | $69.12 | +11.0% | COMMON STOCK | 686688102 |
| VRSN | VERISIGN | 500 | $84,000 | 0.0% | $168.00 | $215.84 | -23.1% | COMMON STOCK | 92343E102 |
| PRGS | PROGRESS SOFTWARE | 1,800 | $82,000 | 0.0% | $45.56 | $45.01 | +0.7% | COMMON STOCK | 743312100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 3,300 | $80,000 | 0.0% | $24.24 | $24.13 | — | COMMON STOCK | 293792107 |
| SJM | SMUCKER J M CO | 622 | $80,000 | 0.0% | $128.62 * | $78.69 | +44.1% | COMMON STOCK | 832696405 |
| LBRDK | LIBERTY BROADBAND CORP | 686 | $79,000 | 0.0% | $115.16 * | $150.65 | -28.1% | COMMON STOCK | 530307305 |
| CME | CME GROUP INC | 383 | $78,000 | 0.0% | $203.66 * | $123.11 | +43.3% | COMMON STOCK | 12572Q105 |
| CTRA | CATERRA ENERGY INC | 3,000 | $77,000 | 0.0% | $25.67 * | $14.55 | +51.1% | COMMON STOCK | 127097103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,152 | $77,000 | 0.0% | $66.84 * | $54.06 | +9.1% | COMMON STOCK | 74251V102 |
| ETR | ENTERGY CORP (NEW) | 673 | $76,000 | 0.0% | $112.93 * | $46.30 | +6.9% | COMMON STOCK | 29364G103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 5,709 | $76,000 | 0.0% | $13.31 * | $7.52 | +59.4% | COMMON STOCK | 42824C109 |
| NWL | NEWELL RUBBERMAID INC | 3,989 | $76,000 | 0.0% | $19.05 * | $22.42 | -27.7% | COMMON STOCK | 651229106 |
| KR | KROGER CO | 1,595 | $75,000 | 0.0% | $47.02 * | $34.11 | +28.4% | COMMON STOCK | 501044101 |
| DSX | DIANA SHIPPING INC | 15,760 | $75,000 | 0.0% | $4.76 * | $2.23 | +59.1% | COMMON STOCK | Y2066G104 |
| PPL | PPL CORPORATION | 2,655 | $72,000 | 0.0% | $27.12 * | $25.30 | -4.8% | COMMON STOCK | 69351T106 |
| CINF | CINCINNATI FINANCIAL CORP | 600 | $71,000 | 0.0% | $118.33 * | $115.44 | -5.9% | COMMON STOCK | 172062101 |
| COR | AMERISOURCEBERGEN CORP | 500 | $71,000 | 0.0% | $142.00 * | $108.88 | +25.6% | COMMON STOCK | 03073E105 |
| IWR | ISHARES | 1,061 | $69,000 | 0.0% | $65.03 | $78.27 | -17.4% | EQUITY MUTUAL F | 464287499 |
| OZK | BANK OZK | 1,822 | $68,000 | 0.0% | $37.32 * | $35.29 | -7.4% | COMMON STOCK | 06417N103 |
| — | LIBERTY GLOBAL PLC | 3,093 | $68,000 | 0.0% | $21.99 | $27.16 | — | COMMON STOCK | G5480U120 |
| BURL | BURLINGTON STORES INC | 500 | $68,000 | 0.0% | $136.00 | $318.32 | -57.2% | COMMON STOCK | 122017106 |
| VSS | VANGUARD | 657 | $68,000 | 0.0% | $103.50 | $135.34 | -23.7% | EQUITY MUTUAL F | 922042718 |
| XLF | SPDR | 2,145 | $67,000 | 0.0% | $31.24 | $36.58 | -14.0% | EQUITY MUTUAL F | 81369Y605 |
| DKS | DICKS SPORTING GOODS INC | 870 | $66,000 | 0.0% | $75.86 * | $77.52 | -10.5% | COMMON STOCK | 253393102 |
| CAR | AVIS BUDGET GROUP INC | 450 | $66,000 | 0.0% | $146.67 * | $78.76 | +77.4% | COMMON STOCK | 053774105 |
| OKE | ONEOK INC (NEW) | 1,182 | $66,000 | 0.0% | $55.84 * | $41.29 | +11.3% | COMMON STOCK | 682680103 |
| VNT | VONTIER CORP INC | 2,842 | $65,000 | 0.0% | $22.87 | $31.19 | -26.3% | COMMON STOCK | 928881101 |
| VRSK | VERISK ANALYTICS INC | 361 | $62,000 | 0.0% | $171.75 | $190.67 | -11.2% | COMMON STOCK | 92345Y106 |
| ES | EVERSOURCE ENERGY | 725 | $61,000 | 0.0% | $84.14 * | $62.60 | +16.4% | COMMON STOCK | 30040W108 |
| EFG | ISHARES | 749 | $60,000 | 0.0% | $80.11 | $86.84 | -7.3% | EQUITY MUTUAL F | 464288885 |
| SLF | SUN LIFE FINANCIAL INC | 1,300 | $60,000 | 0.0% | $46.15 | $52.82 | -13.3% | FOREIGN STOCK | 866796105 |
| TD | TORONTO-DOMINION BANK | 918 | $60,000 | 0.0% | $65.36 | $70.54 | -7.0% | FOREIGN STOCK | 891160509 |
| PRU | PRUDENTIAL FINANCIAL INC | 615 | $59,000 | 0.0% | $95.93 * | $81.95 | -1.7% | COMMON STOCK | 744320102 |
| TNL | TRAVEL AND LEISURE CO | 1,500 | $58,000 | 0.0% | $38.67 * | $52.78 | -36.7% | COMMON STOCK | 894164102 |
| VNO | VORNADO REALTY TRUST | 2,000 | $57,000 | 0.0% | $28.50 | $46.69 | — | COMMON STOCK | 929042109 |
| AKAM | AKAMAI TECHNOLOGIES | 615 | $56,000 | 0.0% | $91.06 | $111.91 | -18.4% | COMMON STOCK | 00971T101 |
| LULU | LULULEMON ATHLETICA INC | 200 | $55,000 | 0.0% | $275.00 | $301.22 | -9.5% | COMMON STOCK | 550021109 |
| OMC | OMNICOM GROUP INC | 860 | $55,000 | 0.0% | $63.95 * | $68.98 | -18.1% | COMMON STOCK | 681919106 |
| HUM | HUMANA INC | 115 | $54,000 | 0.0% | $469.57 * | $418.03 | +8.0% | COMMON STOCK | 444859102 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 454 | $54,000 | 0.0% | $118.94 * | $127.54 | -15.4% | COMMON STOCK | 459506101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,144 | $53,000 | 0.0% | $46.33 | $49.01 | -6.2% | COMMON STOCK | 71377A103 |
| TFC | TRUIST FINANCIAL CORP | 1,111 | $53,000 | 0.0% | $47.70 * | $46.97 | -16.1% | COMMON STOCK | 89832Q109 |
| SWKS | SKYWORKS SOLUTIONS INC | 569 | $53,000 | 0.0% | $93.15 * | $156.58 | -46.9% | COMMON STOCK | 83088M102 |
| TDG | TRANSDIGM GROUP INC COM | 99 | $53,000 | 0.0% | $535.35 * | $534.00 | -16.5% | COMMON STOCK | 893641100 |
| VTRS | VIATRIS INC | 4,959 | $52,000 | 0.0% | $10.49 * | $11.40 | -21.8% | COMMON STOCK | 92556V106 |
| DVY | ISHARES | 443 | $52,000 | 0.0% | $117.38 | $120.46 | -2.3% | EQUITY MUTUAL F | 464287168 |
| — | PIMCO | 2,455 | $51,000 | 0.0% | $20.77 | $25.99 | — | EQUITY MUTUAL F | 72201Y101 |
| WDAY | WORKDAY INC | 351 | $49,000 | 0.0% | $139.60 | $238.67 | -41.5% | COMMON STOCK | 98138H101 |
| — | WOLFSPEED INC | 780 | $49,000 | 0.0% | $62.82 | $111.95 | — | COMMON STOCK | 977852102 |
| — | PFIZER | 50,000 | $49,000 | 0.0% | $0.98 | $0.98 | — | CORPORATE BONDS | 717081ET6 |
| SEIC | SEI CORP | 900 | $49,000 | 0.0% | $54.44 * | $58.40 | -11.7% | COMMON STOCK | 784117103 |
| DAL | DELTA AIRLINES INC | 1,650 | $48,000 | 0.0% | $29.09 * | $45.04 | -37.4% | COMMON STOCK | 247361702 |
| BABA | ALIBABA GROUP | 424 | $48,000 | 0.0% | $113.21 | $159.33 | -28.6% | FOREIGN STOCK | 01609W102 |
| — | PROCTER & GAMBLE CO | 50,000 | $48,000 | 0.0% | $0.96 | $0.96 | — | CORPORATE BONDS | 742718ER6 |
| RSKD | RISKIFIED LTD CLASS A | 10,707 | $48,000 | 0.0% | $4.48 | $6.68 | -33.6% | COMMON STOCK | M8216R109 |
| THG | HANOVER INSURANCE GROUP | 325 | $48,000 | 0.0% | $147.69 * | $122.79 | +9.4% | COMMON STOCK | 410867105 |
| RPM | RPM INTERNATIONAL INC | 601 | $47,000 | 0.0% | $78.20 | $84.03 | -6.3% | COMMON STOCK | 749685103 |
| BNS | BANK OF NOVA SCOTIA | 800 | $47,000 | 0.0% | $58.75 * | $50.54 | -4.2% | FOREIGN STOCK | 064149107 |
| BK | BANK OF NEW YORK MELLON CORP | 1,100 | $46,000 | 0.0% | $41.82 * | $43.85 | -14.3% | COMMON STOCK | 064058100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,233 | $46,000 | 0.0% | $37.31 | $42.07 | -11.4% | COMMON STOCK | 101137107 |
| VLO | VALERO ENERGY CORP | 425 | $45,000 | 0.0% | $105.88 * | $101.31 | -5.8% | COMMON STOCK | 91913Y100 |
| KIM | KIMCO REALTY CORP | 2,301 | $45,000 | 0.0% | $19.56 * | $17.51 | -4.4% | COMMON STOCK | 49446R109 |
| O | REALTY INCOME CORPORATION | 666 | $45,000 | 0.0% | $67.57 * | $54.90 | +3.0% | COMMON STOCK | 756109104 |
| NUE | NUCOR CORP | 419 | $44,000 | 0.0% | $105.01 * | $127.87 | -22.5% | COMMON STOCK | 670346105 |
| IBB | ISHARES | 372 | $44,000 | 0.0% | $118.28 | $154.04 | -23.6% | EQUITY MUTUAL F | 464287556 |
| WASH | WASHINGTON TR BANCORP INC | 919 | $44,000 | 0.0% | $47.88 * | $38.96 | -3.4% | COMMON STOCK | 940610108 |
| VNQ | VANGUARD | 479 | $44,000 | 0.0% | $91.86 | $100.93 | -9.7% | EQUITY MUTUAL F | 922908553 |
| EA | ELECTRONIC ARTS INC | 359 | $44,000 | 0.0% | $122.56 * | $137.81 | -13.4% | COMMON STOCK | 285512109 |
| SCHF | SCHWAB | 1,360 | $43,000 | 0.0% | $31.62 * | $18.58 | -15.4% | EQUITY MUTUAL F | 808524805 |
| — | CDK GLOBAL INC | 783 | $43,000 | 0.0% | $54.92 | $49.48 | — | COMMON STOCK | 12508E101 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 1,172 | $43,000 | 0.0% | $36.69 | $13.77 | — | OPTIONS | 674599162 |
| KHC | KRAFT HEINZ CO | 1,121 | $43,000 | 0.0% | $38.36 * | $33.47 | -3.9% | COMMON STOCK | 500754106 |
| RVTY | PERKINELMER INC | 300 | $43,000 | 0.0% | $143.33 | $139.07 | +1.4% | COMMON STOCK | 714046109 |
| UGI | UGI CORP NEW | 1,102 | $43,000 | 0.0% | $39.02 | $44.99 | -14.2% | COMMON STOCK | 902681105 |
| ZBH | ZIMMER HOLDINGS INC | 399 | $42,000 | 0.0% | $105.26 * | $71.76 | +42.0% | COMMON STOCK | 98956P102 |
| PNW | PINNACLE WEST CAPITAL CORP | 567 | $41,000 | 0.0% | $72.31 * | $68.95 | -9.1% | COMMON STOCK | 723484101 |
| AVAV | AEROVIRONMENT INC | 500 | $41,000 | 0.0% | $82.00 | $110.08 | -25.3% | COMMON STOCK | 008073108 |
| — | SVB FINANCIAL GROUP | 101 | $40,000 | 0.0% | $396.04 | $554.55 | — | COMMON STOCK | 78486Q101 |
| EFV | ISHARES | 916 | $40,000 | 0.0% | $43.67 | $47.61 | -8.9% | EQUITY MUTUAL F | 464288877 |
| — | CAMBRIDGE BANCORP | 480 | $40,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 132152109 |
| AMP | AMERIPRISE FINANCIAL INC | 162 | $39,000 | 0.0% | $240.74 * | $273.77 | -17.5% | COMMON STOCK | 03076C106 |
| CRSP | CRISPR THERAPEUTICS | 635 | $39,000 | 0.0% | $61.42 | $72.24 | -15.9% | COMMON STOCK | H17182108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,443 | $38,000 | 0.0% | $26.33 * | $79.48 | -67.6% | COMMON STOCK | 76954A103 |
| RGLD | ROYAL GOLD INC | 350 | $37,000 | 0.0% | $105.71 | $100.83 | +5.9% | COMMON STOCK | 780287108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 768 | $37,000 | 0.0% | $48.18 * | $40.35 | +2.7% | COMMON STOCK | 736508847 |
| BNTX | BIONTECH SE ADR | 250 | $37,000 | 0.0% | $148.00 | $249.12 | -40.1% | COMMON STOCK | 09075V102 |
| SLB | SCHLUMBERGER LTD | 1,031 | $37,000 | 0.0% | $35.89 * | $28.01 | +17.5% | FOREIGN STOCK | 806857108 |
| — | VMWARE INC | 323 | $37,000 | 0.0% | $114.55 | $116.77 | — | COMMON STOCK | 928563402 |
| SCZ | ISHARES | 666 | $36,000 | 0.0% | $54.05 | $60.50 | -9.8% | EQUITY MUTUAL F | 464288273 |
| CBSH | COMMERCE BANCSHARES INC | 548 | $36,000 | 0.0% | $65.69 * | $55.14 | -3.5% | COMMON STOCK | 200525103 |
| QS | QUANTUMSCAPE CORP | 3,930 | $34,000 | 0.0% | $8.65 | $31.09 | -72.4% | COMMON STOCK | 74767V109 |
| MTRN | MATERION CORP | 457 | $34,000 | 0.0% | $74.40 | $74.12 | -0.5% | COMMON STOCK | 576690101 |
| DLTR | DOLLAR TREE INC | 215 | $34,000 | 0.0% | $158.14 | $108.70 | +43.4% | COMMON STOCK | 256746108 |
| DUK | DUKE ENERGY CORP | 314 | $34,000 | 0.0% | $108.28 * | $85.51 | +9.2% | COMMON STOCK | 26441C204 |
| AME | AMETEK INC NEW | 300 | $33,000 | 0.0% | $110.00 * | $129.89 | -17.3% | COMMON STOCK | 031100100 |
| SQM | SOCIEDAD | 400 | $33,000 | 0.0% | $82.50 | $49.27 | +69.5% | FOREIGN STOCK | 833635105 |
| DGX | QUEST DIAGNOSTICS INC | 240 | $32,000 | 0.0% | $133.33 * | $119.77 | +3.5% | COMMON STOCK | 74834L100 |
| — | LIBERTY MEDIA CORPORATION | 498 | $32,000 | 0.0% | $64.26 | $48.19 | — | COMMON STOCK | 531229854 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,005 | $31,000 | 0.0% | $10.32 | $25.63 | -60.0% | FOREIGN STOCK | G68707101 |
| BIDU | BAIDU.COM SPON ADR | 200 | $30,000 | 0.0% | $150.00 | $194.73 | -23.6% | FOREIGN STOCK | 056752108 |
| SPYV | SPDR | 817 | $30,000 | 0.0% | $36.72 | $41.18 | -10.6% | EQUITY MUTUAL F | 78464A508 |
| DELL | DELL TECHNOLOGIES INC | 638 | $29,000 | 0.0% | $45.45 * | $45.84 | -6.9% | COMMON STOCK | 24703L202 |
| EIX | EDISON INTERNATIONAL | 457 | $29,000 | 0.0% | $63.46 * | $52.93 | +1.2% | COMMON STOCK | 281020107 |
| LBRDA | LIBERTY BROADBAND CORP | 256 | $29,000 | 0.0% | $113.28 * | $146.53 | -27.4% | COMMON STOCK | 530307107 |
| COF | CAPITAL ONE FINANCIAL | 272 | $28,000 | 0.0% | $102.94 * | $142.34 | -31.3% | COMMON STOCK | 14040H105 |
| — | MERITOR INC | 741 | $27,000 | 0.0% | $36.44 | $23.47 | — | COMMON STOCK | 59001K100 |
| TIP | ISHARES | 240 | $27,000 | 0.0% | $112.50 | $128.95 | -11.7% | BOND MUTUAL FUN | 464287176 |
| IRBTQ | IROBOT CORP | 700 | $26,000 | 0.0% | $37.14 * | $102.54 | -52.9% | COMMON STOCK | 462726100 |
| VTR | VENTAS INC | 500 | $26,000 | 0.0% | $52.00 * | $47.45 | -4.1% | COMMON STOCK | 92276F100 |
| WAB | WABTEC CORP | 318 | $26,000 | 0.0% | $81.76 | $87.48 | -8.0% | COMMON STOCK | 929740108 |
| SONY | SONY CORP | 300 | $25,000 | 0.0% | $83.33 | $101.32 | -19.3% | FOREIGN STOCK | 835699307 |
| — | AEGON NV | 5,585 | $24,000 | 0.0% | $4.30 | $4.20 | — | FOREIGN STOCK | 007924103 |
| — | ALTERYX INC | 500 | $24,000 | 0.0% | $48.00 | $86.00 | — | COMMON STOCK | 02156B103 |
| EPAM | EPAM SYSTEMS INC | 80 | $24,000 | 0.0% | $300.00 | $468.62 | -37.1% | COMMON STOCK | 29414B104 |
| MANH | MANHATTAN ASSOCIATES INC | 210 | $24,000 | 0.0% | $114.29 | $133.19 | -14.0% | COMMON STOCK | 562750109 |
| KAI | KADANT INC | 130 | $24,000 | 0.0% | $184.62 * | $171.97 | +4.1% | COMMON STOCK | 48282T104 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $23,000 | 0.0% | $24.84 | $39.97 | -37.6% | FOREIGN STOCK | 358029106 |
| QCLN | FIRST TRUST | 432 | $23,000 | 0.0% | $53.24 | $65.48 | -20.3% | COMMON STOCK | 33733E500 |
| ELV | ANTHEM INC | 46 | $22,000 | 0.0% | $478.26 * | $469.47 | -2.3% | COMMON STOCK | 036752103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,029 | $22,000 | 0.0% | $21.38 | $27.21 | — | COMMON STOCK | G5480U104 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,031 | $22,000 | 0.0% | $10.83 | $12.04 | -11.5% | COMMON STOCK | 550241103 |
| SDY | SPDR | 189 | $22,000 | 0.0% | $116.40 | $124.69 | -4.8% | EQUITY MUTUAL F | 78464A763 |
| VFH | VANGUARD | 279 | $22,000 | 0.0% | $78.85 * | $84.44 | -8.6% | COMMON STOCK | 92204A405 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 318 | $21,000 | 0.0% | $66.04 | $60.08 | — | FOREIGN STOCK | 046353108 |
| — | COVETRUS INC | 1,000 | $21,000 | 0.0% | $21.00 | $27.00 | — | COMMON STOCK | 22304C100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,750 | $21,000 | 0.0% | $12.00 * | $13.03 | -21.3% | COMMON STOCK | 446150104 |
| PLUG | PLUG POWER | 1,220 | $20,000 | 0.0% | $16.39 | $24.13 | -31.3% | FOREIGN STOCK | 72919P202 |
| WHR | WHIRLPOOL CORP | 129 | $20,000 | 0.0% | $155.04 | $226.13 | -31.5% | COMMON STOCK | 963320106 |
| — | VERASTEM INC | 17,390 | $20,000 | 0.0% | $1.15 | $1.84 | — | COMMON STOCK | 92337C104 |
| SCCO | SOUTHERN COPPER | 400 | $20,000 | 0.0% | $50.00 * | $48.08 | -13.5% | COMMON STOCK | 84265V105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,300 | $20,000 | 0.0% | $15.38 | $20.31 | — | COMMON STOCK | 58463J304 |
| AAXJ | ISHARES | 269 | $19,000 | 0.0% | $70.63 * | $93.53 | -26.0% | EQUITY MUTUAL F | 464288182 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 110 | $19,000 | 0.0% | $172.73 * | $238.35 | -29.3% | COMMON STOCK | 22788C105 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 180 | $19,000 | 0.0% | $105.56 * | $333.04 | -67.6% | COMMON STOCK | 98980L101 |
| EEM | ISHARES | 450 | $18,000 | 0.0% | $40.00 | $54.33 | -26.2% | EQUITY MUTUAL F | 464287234 |
| CSL | CARLISLE COS INC | 77 | $18,000 | 0.0% | $233.77 * | $176.54 | +29.7% | COMMON STOCK | 142339100 |
| LNG | CHENIERE ENERGY INC | 139 | $18,000 | 0.0% | $129.50 * | $136.20 | -2.3% | COMMON STOCK | 16411R208 |
| RIO | RIO TINTO PLC | 300 | $18,000 | 0.0% | $60.00 | $64.73 | -5.8% | FOREIGN STOCK | 767204100 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 250 | $18,000 | 0.0% | $72.00 * | $67.43 | -7.6% | COMMON STOCK | 890110109 |
| LILA | LIBERTY LATIN AMERICA | 2,168 | $17,000 | 0.0% | $7.84 | $13.96 | -44.1% | COMMON STOCK | G9001E102 |
| PHO | INVESCO | 360 | $17,000 | 0.0% | $47.22 * | $52.31 | -11.6% | EQUITY MUTUAL F | 46137V142 |
| ALC | ALCON INC | 230 | $16,000 | 0.0% | $69.57 | $76.09 | -9.1% | FOREIGN STOCK | H01301128 |
| IAU | ISHARES | 454 | $16,000 | 0.0% | $35.24 * | $35.57 | -3.6% | EQUITY MUTUAL F | 464285204 |
| VCIT | VANGUARD | 200 | $16,000 | 0.0% | $80.00 | $94.09 | -14.9% | EQUITY MUTUAL F | 92206C870 |
| VUG | VANGUARD | 70 | $16,000 | 0.0% | $228.57 * | $45.41 | -18.2% | EQUITY MUTUAL F | 922908736 |
| KD | KYNDRYL HOLDINGS INCORPORATION | 1,663 | $16,000 | 0.0% | $9.62 | $21.59 | -54.7% | COMMON STOCK | 50155Q100 |
| NYT | NEW YORK TIMES CO | 560 | $16,000 | 0.0% | $28.57 * | $44.66 | -40.1% | COMMON STOCK | 650111107 |
| MET | METLIFE INC | 254 | $16,000 | 0.0% | $62.99 * | $59.26 | -4.9% | COMMON STOCK | 59156R108 |
| ISUNQ | ISUN INC | 4,482 | $15,000 | 0.0% | $3.35 | $4.02 | — | COMMON STOCK | 465246106 |
| — | DIEBOLD INC | 6,500 | $15,000 | 0.0% | $2.31 | $12.77 | — | COMMON STOCK | 253651103 |
| AIG | AMERICAN INTL GROUP | 284 | $15,000 | 0.0% | $52.82 * | $53.46 | -11.5% | COMMON STOCK | 026874784 |
| PNR | PENTAIR PLC | 300 | $14,000 | 0.0% | $46.67 * | $62.30 | -29.9% | FOREIGN STOCK | G7S00T104 |
| PDBC | INVESCO | 753 | $14,000 | 0.0% | $18.59 * | $19.03 | -5.2% | EQUITY MUTUAL F | 46090F100 |
| — | LIBERTY MEDIA CORPORATION | 246 | $14,000 | 0.0% | $56.91 | $40.65 | — | COMMON STOCK | 531229870 |
| MPC | MARATHON PETROLEUM CORP | 156 | $13,000 | 0.0% | $83.33 * | $52.29 | +45.5% | COMMON STOCK | 56585A102 |
| BYND | BEYOND MEAT | 550 | $13,000 | 0.0% | $23.64 | $142.15 | -83.2% | COMMON STOCK | 08862E109 |
| TSM | TAIWAN SEMICONDUCTER ADR | 157 | $13,000 | 0.0% | $82.80 | $117.20 | -30.2% | FOREIGN STOCK | 874039100 |
| ABNB | AIRBNB INC CL A | 150 | $13,000 | 0.0% | $86.67 * | $176.10 | -49.4% | COMMON STOCK | 009066101 |
| PWRD | ENGINE NO 1 TRANSFORM CLIMATE | 275 | $12,000 | 0.0% | $43.64 | $48.65 | -10.9% | EQUITY MUTUAL F | 29287L205 |
| XRAY | DENTSPLY SIRONA INC | 325 | $12,000 | 0.0% | $36.92 * | $65.87 | -45.8% | COMMON STOCK | 24906P109 |
| SBAC | SBA COMMUNICATIONS CORP | 38 | $12,000 | 0.0% | $315.79 * | $280.45 | +7.7% | COMMON STOCK | 78410G104 |
| DBC | INVESCO | 416 | $11,000 | 0.0% | $26.44 | $28.10 | -5.2% | EQUITY MUTUAL F | 46138B103 |
| IMMR | IMMERSION CORP | 2,100 | $11,000 | 0.0% | $5.24 | $6.58 | -18.9% | COMMON STOCK | 452521107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 536 | $11,000 | 0.0% | $20.52 * | $32.98 | -40.5% | COMMON STOCK | 28414H103 |
| OHI | OMEGA HEALTHCARE INVS INC | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | COMMON STOCK | 681936100 |
| XRX | XEROX HOLDING CORP | 651 | $10,000 | 0.0% | $15.36 * | $21.64 | -31.4% | COMMON STOCK | 98421M106 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 145 | $10,000 | 0.0% | $68.97 * | $84.69 | -24.8% | COMMON STOCK | G7997R103 |
| LILAK | LIBERTY LATIN AMERICA | 1,256 | $10,000 | 0.0% | $7.96 * | $14.12 | -44.8% | COMMON STOCK | G9001E128 |
| — | BERKELEY LIGHTS INC | 2,000 | $10,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 084310101 |
| SPOT | SPOTIFY TECH | 110 | $10,000 | 0.0% | $90.91 * | $252.59 | -62.9% | COMMON STOCK | L8681T102 |
| AVB | AVALONBAY COMMUNITY INC | 50 | $10,000 | 0.0% | $200.00 * | $189.75 | -9.6% | COMMON STOCK | 053484101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 84 | $10,000 | 0.0% | $119.05 * | $132.14 | -7.0% | COMMON STOCK | 942749102 |
| SNY | SANOFI-AVENTIS | 200 | $10,000 | 0.0% | $50.00 | $53.08 | -5.7% | FOREIGN STOCK | 80105N105 |
| TGNA | TEGNA INC | 500 | $10,000 | 0.0% | $20.00 * | $19.63 | +10.3% | COMMON STOCK | 87901J105 |
| VCSH | VANGUARD | 131 | $10,000 | 0.0% | $76.34 | $82.66 | -7.7% | BOND MUTUAL FUN | 92206C409 |
| NTNX | NUTANIX INC | 600 | $9,000 | 0.0% | $15.00 * | $31.15 | -53.0% | COMMON STOCK | 67059N108 |
| ENTG | ENTEGRIS INC | 96 | $9,000 | 0.0% | $93.75 * | $112.78 | -19.6% | COMMON STOCK | 29362U104 |
| — | ANSYS INC | 37 | $9,000 | 0.0% | $243.24 | $384.40 | — | COMMON STOCK | 03662Q105 |
| FMC | FMC CORP (NEW) | 81 | $9,000 | 0.0% | $111.11 * | $106.89 | -12.0% | COMMON STOCK | 302491303 |
| RIG | TRANSOCEAN LTD | 2,618 | $9,000 | 0.0% | $3.44 * | $3.79 | -12.0% | FOREIGN STOCK | H8817H100 |
| MFC | MANULIFE FINANCIAL CORP | 480 | $8,000 | 0.0% | $16.67 * | $20.95 | -17.3% | FOREIGN STOCK | 56501R106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 43 | $8,000 | 0.0% | $186.05 | $203.98 | -7.6% | FOREIGN STOCK | G96629103 |
| SIG | SIGNET JEWELERS LIMITED | 141 | $8,000 | 0.0% | $56.74 * | $61.29 | -16.6% | COMMON STOCK | G81276100 |
| — | APPHARVEST INC | 2,205 | $8,000 | 0.0% | $3.63 | $12.06 | — | COMMON STOCK | 03783T103 |
| CLX | CLOROX CO | 57 | $8,000 | 0.0% | $140.35 * | $150.93 | -17.1% | COMMON STOCK | 189054109 |
| MNST | MONSTER BEVERAGE CORP | 89 | $8,000 | 0.0% | $89.89 * | $46.92 | -1.2% | COMMON STOCK | 61174X109 |
| RACE | FERRARI NV | 40 | $7,000 | 0.0% | $175.00 * | $199.01 | -7.8% | COMMON STOCK | N3167Y103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 153 | $7,000 | 0.0% | $45.75 * | $51.79 | -13.5% | FOREIGN STOCK | G51502105 |
| LUV | SOUTHWEST AIRLINES INC | 200 | $7,000 | 0.0% | $35.00 * | $43.68 | -23.1% | COMMON STOCK | 844741108 |
| XTTPX | TORTOISE | 225 | $6,000 | 0.0% | $26.67 | $22.22 | — | EQUITY MUTUAL F | 89148H207 |
| CPK | CHESAPEAKE UTILITIES CORP | 50 | $6,000 | 0.0% | $120.00 | $121.00 | -0.4% | COMMON STOCK | 165303108 |
| RPD | RAPID7 INC | 88 | $6,000 | 0.0% | $68.18 * | $84.22 | -20.7% | COMMON STOCK | 753422104 |
| — | CYBERARK SOFTWARE LTD | 50 | $6,000 | 0.0% | $120.00 | $140.00 | — | COMMON STOCK | M2682V108 |
| ZION | ZIONS BANCORP | 120 | $6,000 | 0.0% | $50.00 | $56.00 | -9.1% | COMMON STOCK | 989701107 |
| — | ALLSTATE INSURANCE | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED STOCK | 020002309 |
| APP | APPLOVIN CORP | 135 | $5,000 | 0.0% | $37.04 * | $67.99 | -49.3% | COMMON STOCK | 03831W108 |
| CSGP | COSTAR GROUP INC | 80 | $5,000 | 0.0% | $62.50 * | $86.44 | -30.1% | COMMON STOCK | 22160N109 |
| — | WELLS FARGO & CO (NEW) | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED STOCK | 949746556 |
| PIPR | PIPER JAFFRAY COMPANIES INC | 45 | $5,000 | 0.0% | $111.11 * | $122.50 | -7.5% | COMMON STOCK | 724078100 |
| — | STERICYCLE INC | 112 | $5,000 | 0.0% | $44.64 | $70.97 | — | COMMON STOCK | 858912108 |
| TTEK | TETRA TECH INC | 33 | $5,000 | 0.0% | $151.52 * | $25.16 | +8.5% | COMMON STOCK | 88162G103 |
| SCHC | SCHWAB | 146 | $5,000 | 0.0% | $34.25 * | $38.27 | -18.4% | EQUITY MUTUAL F | 808524888 |
| SNAP | SNAP INC | 400 | $5,000 | 0.0% | $12.50 * | $36.17 | -63.7% | COMMON STOCK | 83304A106 |
| BEN | FRANKLIN RESOURCES | 200 | $5,000 | 0.0% | $25.00 * | $24.87 | -22.0% | COMMON STOCK | 354613101 |
| NOK | NOKIA CORP ADR | 1,013 | $5,000 | 0.0% | $4.94 * | $4.86 | -5.1% | FOREIGN STOCK | 654902204 |
| HXL | HEXCEL CORP NEW | 100 | $5,000 | 0.0% | $50.00 * | $57.65 | -9.3% | COMMON STOCK | 428291108 |
| — | JP MORGAN CHASE & CO | 250 | $5,000 | 0.0% | $20.00 | $19.85 | — | BOND MUTUAL FUN | 46625H365 |
| ROKU | ROKU INC CLASS A | 50 | $4,000 | 0.0% | $80.00 * | $353.72 | -76.8% | COMMON STOCK | 77543R102 |
| RY | ROYAL BANK OF CANADA | 43 | $4,000 | 0.0% | $93.02 * | $112.12 | -13.6% | FOREIGN STOCK | 780087102 |
| DBX | DROPBOX | 200 | $4,000 | 0.0% | $20.00 * | $27.32 | -23.2% | COMMON STOCK | 26210C104 |
| — | PERSHING SQUARE TONTINE HOLDINGS | 200 | $4,000 | 0.0% | $20.00 | $22.94 | — | COMMON STOCK | 71531R109 |
| — | UNITI GROUP INC | 397 | $4,000 | 0.0% | $10.08 | $10.08 | — | COMMON STOCK | 91325V108 |
| — | BLACKROCK | 480 | $4,000 | 0.0% | $8.33 | $20.83 | — | EQUITY MUTUAL F | 09260Q108 |
| TDC | TERADATA CORP | 98 | $4,000 | 0.0% | $40.82 * | $50.15 | -26.2% | COMMON STOCK | 88076W103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10 | $3,000 | 0.0% | $300.00 * | $251.87 | +8.7% | COMMON STOCK | 83417M104 |
| CLF | CLEVELAND-CLIFFS INC | 170 | $3,000 | 0.0% | $17.65 * | $22.79 | -32.6% | COMMON STOCK | 185899101 |
| NET | CLOUDFLARE INC CL A | 70 | $3,000 | 0.0% | $42.86 * | $167.57 | -73.9% | COMMON STOCK | 18915M107 |
| U | UNITY SOFTWARE INC | 75 | $3,000 | 0.0% | $40.00 * | $152.82 | -75.9% | COMMON STOCK | 91332U101 |
| TME | TENCENT MUSIC | 500 | $3,000 | 0.0% | $6.00 * | $16.56 | -69.7% | COMMON STOCK | 88034P109 |
| PWR | QUANTA | 20 | $3,000 | 0.0% | $150.00 * | $122.00 | +2.2% | COMMON STOCK | 74762E102 |
| VYX | NCR CORP | 98 | $3,000 | 0.0% | $30.61 * | $25.61 | -25.5% | COMMON STOCK | 62886E108 |
| SAVA | CASSAVA SCIENCES INC | 95 | $3,000 | 0.0% | $31.58 * | $53.57 | -47.5% | COMMON STOCK | 14817C107 |
| CGNX | COGNEX CORP | 69 | $3,000 | 0.0% | $43.48 * | $78.52 | -47.2% | COMMON STOCK | 192422103 |
| — | CHARGEPOINT HOLDINGS INC CLASS A | 200 | $3,000 | 0.0% | $15.00 | $22.50 | — | COMMON STOCK | 15961R105 |
| ETN | EATON CORP | 21 | $3,000 | 0.0% | $142.86 * | $132.58 | -9.7% | COMMON STOCK | G29183103 |
| EXAS | EXACT SCIENCES CORP | 45 | $2,000 | 0.0% | $44.44 * | $91.04 | -56.7% | COMMON STOCK | 30063P105 |
| — | TPG PACE BENEFICIAL FIN CL A | 155 | $2,000 | 0.0% | $12.90 | $12.90 | — | COMMON STOCK | G8990D125 |
| DOCU | DOCUSIGN INC | 30 | $2,000 | 0.0% | $66.67 * | $235.00 | -75.6% | COMMON STOCK | 256163106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 23 | $2,000 | 0.0% | $86.96 * | $109.11 | -23.2% | COMMON STOCK | 31620M106 |
| AUR | AURORA INNOVATION INC | 1,000 | $2,000 | 0.0% | $2.00 * | $11.09 | -82.8% | COMMON STOCK | 051774107 |
| DKNG | DRAFTKINGS INC CLASS A | 200 | $2,000 | 0.0% | $10.00 * | $14.08 | -17.1% | COMMON STOCK | 26142V105 |
| FLEX | FLEXTRONICS INTERNATIONAL | 107 | $2,000 | 0.0% | $18.69 * | $12.39 | -12.0% | COMMON STOCK | Y2573F102 |
| IAC | IAC/INTERACTIVECORP | 30 | $2,000 | 0.0% | $66.67 * | $129.53 | -51.9% | COMMON STOCK | 44891N208 |
| SOHU | SOHU COM LTD | 100 | $2,000 | 0.0% | $20.00 * | $17.83 | -7.0% | COMMON STOCK | 83410S108 |
| — | MATTERPORT INC CL A | 530 | $2,000 | 0.0% | $3.77 | $20.75 | — | COMMON STOCK | 577096100 |
| — | SAGE THERAPEUTICS INC | 50 | $2,000 | 0.0% | $40.00 | $60.00 | — | COMMON STOCK | 78667J108 |
| CMS | CMS ENERGY CORP | 36 | $2,000 | 0.0% | $55.56 * | $61.65 | -2.0% | COMMON STOCK | 125896100 |
| — | REDFIN CORPORATION | 200 | $2,000 | 0.0% | $10.00 | $40.00 | — | COMMON STOCK | 75737F108 |
| COIN | COINBASE | 35 | $2,000 | 0.0% | $57.14 * | $259.62 | -81.9% | COMMON STOCK | 19260Q107 |
| CE | CELANESE CORP | 20 | $2,000 | 0.0% | $100.00 * | $135.03 | -17.9% | COMMON STOCK | 150870103 |
| CNDT | CONDUENT INC | 501 | $2,000 | 0.0% | $3.99 * | $6.46 | -33.1% | COMMON STOCK | 206787103 |
| — | LAM RESEARCH CORP | 4 | $2,000 | 0.0% | $500.00 | $650.00 | — | COMMON STOCK | 512807108 |
| KMI | KINDER MORGAN INC CLASS P | 100 | $2,000 | 0.0% | $20.00 * | $15.32 | -10.1% | COMMON STOCK | 49456B101 |
| EVGO | EVGO INC CLASS A | 200 | $1,000 | 0.0% | $5.00 * | $10.09 | -40.4% | COMMON STOCK | 30052F100 |
| — | VIACOMCBS INC CLASS | 54 | $1,000 | 0.0% | $18.52 | $46.76 | — | COMMON STOCK | 92556H206 |
| VMC | VULCAN MATERIAL CO | 8 | $1,000 | 0.0% | $125.00 * | $160.39 | -13.8% | COMMON STOCK | 929160109 |
| SCHW | CHARLES SCHWAB CORP NEW | 19 | $1,000 | 0.0% | $52.63 * | $66.61 | -9.7% | COMMON STOCK | 808513105 |
| WEC | WEC ENERGY GROUP INC | 11 | $1,000 | 0.0% | $90.91 * | $89.42 | -0.4% | COMMON STOCK | 92939U106 |
| BITF | BITFARMS LTD/CANADA | 250 | $0 | 0.0% | $0.00 | $6.17 | -63.3% | COMMON STOCK | 09173B107 |
| — | BLUEBIRD BIO INC | 375 | $0 | 0.0% | $0.00 | $32.00 | — | COMMON STOCK | 09609G100 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 7 | $0 | 0.0% | $0.00 | $46.98 | -12.7% | COMMON STOCK | 10922N103 |
| TMUS | T-MOBILE US INC | 4 | $0 | 0.0% | $0.00 | $133.21 | -2.4% | COMMON STOCK | 872590104 |
| AFRM | AFFIRM HOLDINGS CL A | 50 | $0 | 0.0% | $0.00 | $107.56 | -83.2% | COMMON STOCK | 00827B106 |
| — | VIMEO INC | 48 | $0 | 0.0% | $0.00 | $46.15 | — | COMMON STOCK | 92719V100 |
| — | MACQUARIE INFRASTRUCTURE CORP | 150 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 55608B105 |
| MGNX | MACROGENICS INC | 213 | $0 | 0.0% | $0.00 | $29.29 | -89.9% | COMMON STOCK | 556099109 |
| MMYT | MAKEMYTRIP LTD | 4 | $0 | 0.0% | $0.00 | $27.78 | -7.6% | FOREIGN STOCK | V5633W109 |
| — | ZIMVIE INC | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98888T107 |
| — | TWITTER INC | 18 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90184L102 |
| DHI | D R HORTON INC | 10 | $0 | 0.0% | $0.00 | $89.63 | -28.7% | COMMON STOCK | 23331A109 |
| — | AURORA CANNABIS INC | 21 | $0 | 0.0% | $0.00 | — | — | FOREIGN STOCK | 05156X884 |
| — | 2SEVENTY BIO INC | 123 | $0 | 0.0% | $0.00 | $24.39 | — | COMMON STOCK | 901384107 |
| FTCHQ | FARFETCH | 2 | $0 | 0.0% | $0.00 | $47.44 | -84.9% | COMMON STOCK | 30744W107 |
| — | OCEANPAL INC | 1,576 | $0 | 0.0% | $0.00 | $1.90 | — | COMMON STOCK | Y6430L103 |
| UIS | UNISYS CORP | 28 | $0 | 0.0% | $0.00 | $14.10 | -14.7% | COMMON STOCK | 909214306 |
| LEN | LENNAR | 9 | $0 | 0.0% | $0.00 | $69.41 | -6.7% | COMMON STOCK | 526057104 |
| — | RADIUS HEALTH INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 750469207 |
| GM | GENERAL MOTORS CO | 19 | $0 | 0.0% | $0.00 | $56.71 | -46.0% | COMMON STOCK | 37045V100 |
| GME | GAMESTOP CORP | 3 | $0 | 0.0% | $0.00 | $48.51 | -37.0% | COMMON STOCK | 36467W109 |
| — | RIGEL PHARMACEUTICALS INC | 27 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 766559603 |
| — | FORTE BIOSCIENCES INC | 193 | $0 | 0.0% | $0.00 | $31.09 | — | COMMON STOCK | 34962G109 |
| NAK | NORTHERN DYNASTY | 3,000 | $0 | 0.0% | $0.00 | $0.56 | -53.9% | COMMON STOCK | 66510M204 |