Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $7.689B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,068,714 | $482M | 6.3% | $232.90 * | $50.92 | +345.4% | COMMON STOCK | 594918104 |
| MA | MASTERCARD INC | 1,677,423 | $477M | 6.2% | $284.34 | $71.03 | +292.7% | COMMON STOCK | 57636Q104 |
| DHR | DANAHER CORP SHS BEN INT | 1,744,431 | $451M | 5.9% | $258.29 * | $35.95 | +526.7% | COMMON STOCK | 235851102 |
| INTU | INTUIT | 990,492 | $384M | 5.0% | $387.32 * | $61.98 | +511.5% | COMMON STOCK | 461202103 |
| AMT | AMERICAN TOWER CORP | 1,497,156 | $321M | 4.2% | $214.70 * | $81.18 | +135.5% | COMMON STOCK | 03027X100 |
| GOOGL | ALPHABET INC | 3,041,698 | $291M | 3.8% | $95.65 | $106.68 | -11.0% | COMMON STOCK | 02079K305 |
| FISV | FISERV INC | 2,983,362 | $279M | 3.6% | $93.57 | $54.32 | +72.2% | COMMON STOCK | 337738108 |
| SYK | STRYKER CORP | 1,359,749 | $275M | 3.6% | $202.54 * | $66.47 | +195.1% | COMMON STOCK | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 515,419 | $261M | 3.4% | $507.19 | $344.86 | +45.7% | COMMON STOCK | 883556102 |
| AAPL | APPLE INC | 1,698,229 | $235M | 3.1% | $138.20 | $84.17 | +61.5% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM | 2,071,222 | $234M | 3.0% | $113.00 | $123.59 | -8.6% | COMMON STOCK | 023135106 |
| PAYC | PAYCOM SOFTWARE INC | 707,197 | $233M | 3.0% | $329.99 | $61.33 | +427.4% | COMMON STOCK | 70432V102 |
| ABT | ABBOTT LABORATORIES | 1,798,495 | $174M | 2.3% | $96.76 * | $31.68 | +186.8% | COMMON STOCK | 002824100 |
| TJX | TJX COMPANIES INC | 2,728,880 | $170M | 2.2% | $62.12 * | $33.25 | +78.5% | COMMON STOCK | 872540109 |
| CNI | CANADIAN NATIONAL RAILWAY | 1,481,803 | $160M | 2.1% | $107.99 * | $42.45 | +138.6% | FOREIGN STOCK | 136375102 |
| ADBE | ADOBE SYSTEMS INC | 568,658 | $156M | 2.0% | $275.20 | $276.51 | -0.5% | COMMON STOCK | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING | 691,564 | $156M | 2.0% | $226.19 * | $49.38 | +326.7% | COMMON STOCK | 053015103 |
| NXPI | NXP SEMICONDUCTORS | 1,051,723 | $155M | 2.0% | $147.51 * | $82.54 | +68.1% | FOREIGN STOCK | N6596X109 |
| EOG | EOG RESOURCES | 1,377,864 | $154M | 2.0% | $111.73 * | $61.73 | +59.2% | COMMON STOCK | 26875P101 |
| NOW | SERVICENOW INC | 354,362 | $134M | 1.7% | $377.61 * | $94.33 | -19.9% | COMMON STOCK | 81762P102 |
| COST | COSTCO WHOLESALE CORP NEW | 247,527 | $117M | 1.5% | $472.27 * | $344.12 | +31.5% | COMMON STOCK | 22160K105 |
| V | VISA INC | 645,257 | $115M | 1.5% | $177.65 * | $65.49 | +164.6% | COMMON STOCK | 92826C839 |
| CHD | CHURCH & DWIGHT CO | 1,500,389 | $107M | 1.4% | $71.44 * | $34.73 | +97.8% | COMMON STOCK | 171340102 |
| CRM | SALESFORCE.COM | 650,204 | $93.53M | 1.2% | $143.84 | $152.35 | -6.7% | COMMON STOCK | 79466L302 |
| TTD | TRADE DESK INC | 1,529,207 | $91.37M | 1.2% | $59.75 | $59.73 | +0.0% | COMMON STOCK | 88339J105 |
| ROP | ROPER INDUSTRIES INC | 253,229 | $91.07M | 1.2% | $359.64 * | $314.91 | +11.8% | COMMON STOCK | 776696106 |
| NKE | NIKE INC CLASS B | 1,088,246 | $90.45M | 1.2% | $83.12 * | $61.49 | +27.8% | COMMON STOCK | 654106103 |
| SBUX | STARBUCKS CORP | 1,029,173 | $86.72M | 1.1% | $84.26 * | $37.05 | +110.2% | COMMON STOCK | 855244109 |
| EW | EDWARDS LIFESCIENCE CORP | 980,202 | $80.99M | 1.1% | $82.63 | $73.30 | +12.7% | COMMON STOCK | 28176E108 |
| PYPL | PAYPAL HOLDINGS INC | 910,737 | $78.39M | 1.0% | $86.07 | $206.89 | -58.5% | COMMON STOCK | 70450Y103 |
| HD | HOME DEPOT INC | 258,268 | $71.27M | 0.9% | $275.94 * | $120.74 | +110.5% | COMMON STOCK | 437076102 |
| IQV | IQVIA HOLDINGS INC | 344,898 | $62.48M | 0.8% | $181.14 | $173.95 | +4.1% | COMMON STOCK | 46266C105 |
| JNJ | JOHNSON & JOHNSON | 361,466 | $59.05M | 0.8% | $163.36 * | $59.66 | +148.4% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 454,754 | $57.41M | 0.7% | $126.25 * | $63.41 | +83.3% | COMMON STOCK | 742718109 |
| META | META PLATFORMS INC CL A | 420,535 | $57.06M | 0.7% | $135.68 | $165.66 | -18.7% | COMMON STOCK | 30303M102 |
| DIS | WALT DISNEY PRODUCTIONS | 597,509 | $56.36M | 0.7% | $94.33 * | $101.72 | -9.4% | COMMON STOCK | 254687106 |
| LOW | LOWES COMPANIES | 291,891 | $54.82M | 0.7% | $187.81 * | $80.46 | +118.8% | COMMON STOCK | 548661107 |
| WEX | WEX INC | 425,836 | $54.05M | 0.7% | $126.94 | $115.69 | +9.7% | COMMON STOCK | 96208T104 |
| IDXX | IDEXX LABS | 153,079 | $49.87M | 0.6% | $325.80 | $99.75 | +226.6% | COMMON STOCK | 45168D104 |
| ALGN | ALIGN TECHNOLOGY INC | 233,525 | $48.37M | 0.6% | $207.11 | $261.95 | -20.9% | COMMON STOCK | 016255101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 172,889 | $46.16M | 0.6% | $267.02 | $116.84 | +128.5% | COMMON STOCK | 084670702 |
| UNP | UNION PACIFIC | 219,045 | $42.67M | 0.6% | $194.82 * | $78.14 | +130.9% | COMMON STOCK | 907818108 |
| PEP | PEPSICO INC | 252,575 | $41.23M | 0.5% | $163.26 * | $68.05 | +115.9% | COMMON STOCK | 713448108 |
| PM | PHILIP MORRIS INTERNATIONAL | 477,222 | $39.61M | 0.5% | $83.01 * | $52.83 | +35.2% | COMMON STOCK | 718172109 |
| HDB | HDFC BANK LTD-ADR | 654,153 | $38.22M | 0.5% | $58.42 | $40.26 | +45.1% | FOREIGN STOCK | 40415F101 |
| MRK | MERCK & CO INC | 442,951 | $38.15M | 0.5% | $86.12 * | $57.62 | +35.5% | COMMON STOCK | 58933Y105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 263,654 | $38.05M | 0.5% | $144.32 * | $110.65 | +23.5% | COMMON STOCK | 11133T103 |
| XOM | EXXON MOBIL CORP | 425,456 | $37.15M | 0.5% | $87.31 * | $54.09 | +44.4% | COMMON STOCK | 30231G102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 52,710 | $37.07M | 0.5% | $703.36 * | $33.41 | +40.3% | COMMON STOCK | 67103H107 |
| QCOM | QUALCOMM INC | 266,487 | $30.11M | 0.4% | $112.98 * | $52.65 | +99.2% | COMMON STOCK | 747525103 |
| ACN | ACCENTURE PLC | 115,436 | $29.7M | 0.4% | $257.30 * | $66.65 | +267.1% | FOREIGN STOCK | G1151C101 |
| MCD | MCDONALDS CORP | 122,335 | $28.23M | 0.4% | $230.74 * | $73.09 | +192.9% | COMMON STOCK | 580135101 |
| ECL | ECOLAB INC | 150,565 | $21.75M | 0.3% | $144.42 * | $82.07 | +69.8% | COMMON STOCK | 278865100 |
| GOOG | ALPHABET INC | 223,360 | $21.48M | 0.3% | $96.15 | $107.20 | -11.0% | COMMON STOCK | 02079K107 |
| ADI | ANALOG DEVICES CORP | 153,712 | $21.42M | 0.3% | $139.35 * | $80.93 | +62.7% | COMMON STOCK | 032654105 |
| AMGN | AMGEN INC | 92,515 | $20.85M | 0.3% | $225.40 * | $140.42 | +44.9% | COMMON STOCK | 031162100 |
| CBT | CABOT CORP | 288,840 | $18.45M | 0.2% | $63.89 * | $28.57 | +109.1% | COMMON STOCK | 127055101 |
| GNRC | GENERAC HOLDINGS INC | 100,910 | $17.98M | 0.2% | $178.14 | $317.21 | -43.8% | COMMON STOCK | 368736104 |
| MSCI | MSCI INC | 34,818 | $14.69M | 0.2% | $421.79 * | $168.02 | +141.8% | COMMON STOCK | 55354G100 |
| BDX | BECTON DICKINSON | 55,929 | $12.46M | 0.2% | $222.84 * | $201.06 | +4.7% | COMMON STOCK | 075887109 |
| ROST | ROSS STORES INC | 146,900 | $12.38M | 0.2% | $84.27 * | $39.43 | +106.3% | COMMON STOCK | 778296103 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 408,695 | $12.23M | 0.2% | $29.93 * | $42.84 | -43.0% | COMMON STOCK | 41068X100 |
| NVDA | NVIDIA CORP | 100,328 | $12.18M | 0.2% | $121.38 * | $17.21 | -29.6% | COMMON STOCK | 67066G104 |
| CVX | CHEVRON CORP | 70,908 | $10.19M | 0.1% | $143.67 * | $73.49 | +71.0% | COMMON STOCK | 166764100 |
| DG | DOLLAR GEN CORP NEW COM | 39,562 | $9.489M | 0.1% | $239.85 * | $188.96 | +19.4% | COMMON STOCK | 256677105 |
| ABBV | ABBVIE INC | 67,025 | $8.995M | 0.1% | $134.20 * | $33.94 | +250.8% | COMMON STOCK | 00287Y109 |
| REGN | REGENERON PHAR | 11,934 | $8.221M | 0.1% | $688.87 | $498.32 | +37.5% | COMMON STOCK | 75886F107 |
| ITW | ILLINOIS TOOL WORKS | 41,679 | $7.529M | 0.1% | $180.64 * | $56.80 | +194.8% | COMMON STOCK | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 91,131 | $7.46M | 0.1% | $81.86 * | $55.93 | +36.0% | COMMON STOCK | 75513E101 |
| KO | COCA-COLA CO | 132,870 | $7.443M | 0.1% | $56.02 * | $30.90 | +64.5% | COMMON STOCK | 191216100 |
| CL | COLGATE PALMOLIVE CO | 101,687 | $7.144M | 0.1% | $70.25 * | $44.79 | +45.1% | COMMON STOCK | 194162103 |
| STT | STATE STREET CORP | 114,806 | $6.981M | 0.1% | $60.81 * | $55.15 | -1.1% | COMMON STOCK | 857477103 |
| ASML | ASM LITHOGRAPHY HLDG N V | 16,698 | $6.936M | 0.1% | $415.38 | $754.03 | -44.9% | FOREIGN STOCK | N07059210 |
| WSO | WATSCO INC | 26,875 | $6.919M | 0.1% | $257.45 | $187.53 | +37.3% | COMMON STOCK | 942622200 |
| VEEV | VEEVA SYSTEMS INC | 40,520 | $6.681M | 0.1% | $164.88 | $95.77 | +72.2% | COMMON STOCK | 922475108 |
| JPM | JP MORGAN CHASE & CO | 57,567 | $6.016M | 0.1% | $104.50 * | $64.04 | +50.2% | COMMON STOCK | 46625H100 |
| EL | ESTEE LAUDER COMPANIES | 27,477 | $5.932M | 0.1% | $215.89 * | $139.06 | +46.5% | COMMON STOCK | 518439104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 25,333 | $5.896M | 0.1% | $232.74 * | $71.57 | +199.4% | COMMON STOCK | 009158106 |
| COP | CONOCOPHILLIPS INC | 54,197 | $5.547M | 0.1% | $102.35 * | $41.83 | +119.7% | COMMON STOCK | 20825C104 |
| TSLA | TESLA MOTORS INC | 20,806 | $5.519M | 0.1% | $265.26 | $221.57 | +19.7% | COMMON STOCK | 88160R101 |
| HON | HONEYWELL INTL INC COM | 30,776 | $5.139M | 0.1% | $166.98 * | $121.87 | +20.5% | COMMON STOCK | 438516106 |
| ROK | ROCKWELL AUTOMATION | 23,723 | $5.103M | 0.1% | $215.11 * | $83.94 | +142.2% | COMMON STOCK | 773903109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 25,571 | $4.661M | 0.1% | $182.28 * | $74.35 | +135.0% | COMMON STOCK | 426281101 |
| ZTS | ZOETIS INC | 28,580 | $4.238M | 0.1% | $148.29 * | $107.85 | +32.9% | COMMON STOCK | 98978V103 |
| NSC | NORFOLK SOUTHERN CORP | 19,500 | $4.088M | 0.1% | $209.64 * | $127.92 | +52.2% | COMMON STOCK | 655844108 |
| PAYX | PAYCHEX INC | 36,224 | $4.065M | 0.1% | $112.22 * | $26.37 | +285.9% | COMMON STOCK | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,895 | $3.903M | 0.1% | $71.10 * | $45.22 | +35.0% | COMMON STOCK | 110122108 |
| WMT | WAL-MART STORES INC | 30,003 | $3.891M | 0.1% | $129.69 * | $22.23 | +86.8% | COMMON STOCK | 931142103 |
| — | ABIOMED INC | 15,692 | $3.855M | 0.1% | $245.67 | $224.69 | — | COMMON STOCK | 003654100 |
| CTAS | CINTAS CORP | 9,712 | $3.77M | 0.0% | $388.18 * | $10.86 | +768.3% | COMMON STOCK | 172908105 |
| PFE | PFIZER | 81,023 | $3.546M | 0.0% | $43.77 * | $23.11 | +57.9% | COMMON STOCK | 717081103 |
| — | UNILEVER PLC SPONSORED ADR | 77,757 | $3.409M | 0.0% | $43.84 | $40.77 | — | FOREIGN STOCK | 904767704 |
| CSCO | CISCO SYSTEMS | 83,169 | $3.327M | 0.0% | $40.00 * | $20.99 | +72.0% | COMMON STOCK | 17275R102 |
| INTC | INTEL CORP | 128,024 | $3.299M | 0.0% | $25.77 * | $19.73 | +24.3% | COMMON STOCK | 458140100 |
| NEE | NEXTERA ENERGY INC | 40,763 | $3.196M | 0.0% | $78.40 * | $62.19 | +15.0% | COMMON STOCK | 65339F101 |
| DE | DEERE & CO | 9,524 | $3.18M | 0.0% | $333.89 * | $68.04 | +369.2% | COMMON STOCK | 244199105 |
| IWF | ISHARES | 14,866 | $3.128M | 0.0% | $210.41 * | $58.85 | -10.6% | EQUITY MUTUAL F | 464287614 |
| VTI | VANGUARD | 16,883 | $3.03M | 0.0% | $179.47 | $149.27 | +20.2% | EQUITY MUTUAL F | 922908769 |
| SPY | SPDR | 8,217 | $2.935M | 0.0% | $357.19 | $254.81 | +40.2% | EQUITY MUTUAL F | 78462F103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 51,264 | $2.727M | 0.0% | $53.20 | $61.32 | -13.3% | COMMON STOCK | 695127100 |
| FRCB | FIRST REPUBLIC BANK/CA | 19,299 | $2.519M | 0.0% | $130.52 | $57.22 | +127.2% | COMMON STOCK | 33616C100 |
| MKC | MCCORMICK & COMPANY | 34,592 | $2.465M | 0.0% | $71.26 * | $62.97 | +4.5% | COMMON STOCK | 579780206 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $2.439M | 0.0% | $406500.00 | $223583.10 | +81.8% | COMMON STOCK | 084670108 |
| CTVA | CORTEVA INC | 41,118 | $2.35M | 0.0% | $57.15 * | $40.69 | +35.5% | COMMON STOCK | 22052L104 |
| MS | MORGAN STANLEY | 28,204 | $2.228M | 0.0% | $79.00 * | $47.68 | +48.3% | COMMON STOCK | 617446448 |
| — | DISCOVER FINANCIAL SERVICES | 23,956 | $2.178M | 0.0% | $90.92 | $56.77 | — | COMMON STOCK | 254709108 |
| DD | DUPONT DE NEMOURS INC | 41,780 | $2.106M | 0.0% | $50.41 * | $29.27 | -32.5% | COMMON STOCK | 26614N102 |
| HSY | THE HERSHEY COMPANY | 9,521 | $2.099M | 0.0% | $220.46 * | $129.96 | +55.7% | COMMON STOCK | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 3,928 | $1.984M | 0.0% | $505.09 * | $282.83 | +68.5% | COMMON STOCK | 91324P102 |
| CMI | CUMMINS INC | 9,590 | $1.952M | 0.0% | $203.55 * | $83.64 | +125.1% | COMMON STOCK | 231021106 |
| BIIB | BIOGEN IDEC INC | 7,259 | $1.938M | 0.0% | $266.98 | $223.18 | +19.6% | COMMON STOCK | 09062X103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,535 | $1.814M | 0.0% | $400.00 * | $106.67 | +263.3% | COMMON STOCK | 303075105 |
| DOW | DOW INC | 39,479 | $1.734M | 0.0% | $43.92 * | $45.47 | -20.3% | COMMON STOCK | 260557103 |
| ISRG | INTUITIVE SURGICAL INC | 9,205 | $1.725M | 0.0% | $187.40 | $269.44 | -30.4% | COMMON STOCK | 46120E602 |
| SYY | SYSCO CORP | 24,167 | $1.709M | 0.0% | $70.72 * | $27.97 | +129.9% | COMMON STOCK | 871829107 |
| VEA | VANGUARD | 45,462 | $1.653M | 0.0% | $36.36 | $49.55 | -26.6% | EQUITY MUTUAL F | 921943858 |
| MDY | SPDR | 4,030 | $1.619M | 0.0% | $401.74 | $345.72 | +16.2% | EQUITY MUTUAL F | 78467Y107 |
| IWO | ISHARES | 7,761 | $1.603M | 0.0% | $206.55 | $272.98 | -24.3% | EQUITY MUTUAL F | 464287648 |
| TGT | TARGET CORP | 10,678 | $1.585M | 0.0% | $148.44 * | $55.41 | +139.8% | COMMON STOCK | 87612E106 |
| QQQ | INVESCO | 5,822 | $1.556M | 0.0% | $267.26 | $195.76 | +36.5% | EQUITY MUTUAL F | 46090E103 |
| MMM | 3M COMPANY | 13,914 | $1.538M | 0.0% | $110.54 * | $73.16 | +11.7% | COMMON STOCK | 88579Y101 |
| — | AMCOR PLC | 141,852 | $1.522M | 0.0% | $10.73 * | $8.33 | +12.4% | FOREIGN STOCK | G0250X107 |
| IBM | INTL BUSINESS MACHINES CORP | 12,757 | $1.516M | 0.0% | $118.84 * | $113.66 | -7.4% | COMMON STOCK | 459200101 |
| BAC | BANK OF AMERICA CORP | 49,360 | $1.491M | 0.0% | $30.21 * | $21.69 | +27.9% | COMMON STOCK | 060505104 |
| GIS | GENERAL MILLS INC | 19,391 | $1.486M | 0.0% | $76.63 * | $34.47 | +97.7% | COMMON STOCK | 370334104 |
| IWN | ISHARES | 11,513 | $1.484M | 0.0% | $128.90 | $146.47 | -12.0% | EQUITY MUTUAL F | 464287630 |
| VMI | VALMONT INDUSTRIES INC | 5,470 | $1.469M | 0.0% | $268.56 | $146.58 | +83.3% | COMMON STOCK | 920253101 |
| SPGI | S&P GLOBAL INC | 4,746 | $1.449M | 0.0% | $305.31 * | $266.18 | +11.6% | COMMON STOCK | 78409V104 |
| IWD | ISHARES | 10,500 | $1.428M | 0.0% | $136.00 | $158.31 | -14.1% | EQUITY MUTUAL F | 464287598 |
| DEO | DIAGEO PLC SPONSORED ADR | 8,287 | $1.407M | 0.0% | $169.78 | $119.60 | +42.0% | FOREIGN STOCK | 25243Q205 |
| LLY | LILLY (ELI) & CO | 4,293 | $1.388M | 0.0% | $323.32 * | $99.67 | +215.9% | COMMON STOCK | 532457108 |
| IVV | ISHARES | 3,830 | $1.374M | 0.0% | $358.75 | $341.17 | +5.1% | EQUITY MUTUAL F | 464287200 |
| ILMN | ILLUMINA INC | 7,132 | $1.361M | 0.0% | $190.83 * | $240.24 | -22.7% | COMMON STOCK | 452327109 |
| CB | CHUBB LTD | 7,298 | $1.327M | 0.0% | $181.83 * | $122.57 | +42.5% | FOREIGN STOCK | H1467J104 |
| MRSH | MARSH & MCLENNAN | 8,334 | $1.244M | 0.0% | $149.27 * | $86.23 | +64.1% | COMMON STOCK | 571748102 |
| TYL | TYLER TECHNOLOGIES INC | 3,535 | $1.228M | 0.0% | $347.38 | $174.06 | +99.6% | COMMON STOCK | 902252105 |
| VIG | VANGUARD | 8,740 | $1.181M | 0.0% | $135.13 | $84.16 | +60.6% | EQUITY MUTUAL F | 921908844 |
| CMCSA | COMCAST CORP | 39,352 | $1.154M | 0.0% | $29.33 * | $29.17 | -9.4% | COMMON STOCK | 20030N101 |
| SHEL | ROYAL DUTCH SHELL PLC | 22,686 | $1.129M | 0.0% | $49.77 | $56.18 | -11.4% | COMMON STOCK | 780259305 |
| SNOW | SNOWFLAKE INC CL A | 6,433 | $1.093M | 0.0% | $169.91 | $201.84 | -15.8% | COMMON STOCK | 833445109 |
| NVO | NOVO-NORDISK A/S ADR | 10,949 | $1.091M | 0.0% | $99.64 | $36.00 | +176.8% | FOREIGN STOCK | 670100205 |
| BF/B | BROWN FORMAN CORP | 16,256 | $1.082M | 0.0% | $66.56 * | $33.28 | +87.5% | COMMON STOCK | 115637209 |
| GILD | GILEAD SCIENCES | 17,428 | $1.075M | 0.0% | $61.68 * | $62.84 | -12.4% | COMMON STOCK | 375558103 |
| ENB | ENBRIDGE INC | 28,417 | $1.054M | 0.0% | $37.09 * | $22.69 | +32.0% | FOREIGN STOCK | 29250N105 |
| UPS | UNITED PARCEL SERVICE | 6,146 | $993K | 0.0% | $161.57 * | $115.31 | +19.2% | COMMON STOCK | 911312106 |
| — | LINDE PLC | 3,678 | $992K | 0.0% | $269.71 | $244.60 | — | FOREIGN STOCK | G5494J103 |
| MTD | METTLER TOLEDO INTL | 915 | $992K | 0.0% | $1084.15 | $463.83 | +133.7% | COMMON STOCK | 592688105 |
| CVS | CVS HEALTH CORP | 10,113 | $964K | 0.0% | $95.32 * | $56.38 | +49.9% | COMMON STOCK | 126650100 |
| GE | GENERAL ELECTRIC CO | 15,407 | $954K | 0.0% | $61.92 * | $62.66 | -39.4% | COMMON STOCK | 369604301 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,332 | $950K | 0.0% | $54.81 * | $32.46 | +54.9% | COMMON STOCK | 609207105 |
| TKR | TIMKEN CO | 16,000 | $945K | 0.0% | $59.06 | $39.61 | +49.1% | COMMON STOCK | 887389104 |
| AVGO | BROADCOM INC | 2,075 | $921K | 0.0% | $443.86 * | $37.92 | +11.0% | COMMON STOCK | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 6,759 | $912K | 0.0% | $134.93 * | $72.47 | +78.3% | COMMON STOCK | 025816109 |
| WFC | WELLS FARGO & CO (NEW) | 22,566 | $908K | 0.0% | $40.24 * | $31.83 | +16.1% | COMMON STOCK | 949746101 |
| IEF | ISHARES | 8,984 | $862K | 0.0% | $95.95 | $102.61 | -6.5% | EQUITY MUTUAL F | 464287440 |
| FTV | FORTIVE CORP | 14,520 | $847K | 0.0% | $58.33 * | $32.50 | +33.3% | COMMON STOCK | 34959J108 |
| MO | ALTRIA GROUP INC | 20,690 | $835K | 0.0% | $40.36 * | $22.79 | +36.7% | COMMON STOCK | 02209S103 |
| MCO | MOODYS CORP | 3,319 | $807K | 0.0% | $243.15 * | $158.24 | +49.5% | COMMON STOCK | 615369105 |
| BA | BOEING CO | 6,484 | $785K | 0.0% | $121.07 | $162.51 | -25.5% | COMMON STOCK | 097023105 |
| NVS | NOVARTIS AG ADR | 10,045 | $764K | 0.0% | $76.06 | $68.15 | +11.5% | FOREIGN STOCK | 66987V109 |
| EFA | ISHARES | 13,402 | $751K | 0.0% | $56.04 | $73.49 | -23.8% | EQUITY MUTUAL F | 464287465 |
| VZ | VERIZON | 19,599 | $744K | 0.0% | $37.96 * | $38.81 | -21.4% | COMMON STOCK | 92343V104 |
| SHW | SHERWIN WILLIAMS CO | 3,604 | $738K | 0.0% | $204.77 * | $245.65 | -19.1% | COMMON STOCK | 824348106 |
| AGG | ISHARES | 7,610 | $733K | 0.0% | $96.32 | $102.76 | -6.2% | EQUITY MUTUAL F | 464287226 |
| WPC | W P CAREY INC | 10,350 | $722K | 0.0% | $69.76 | $67.17 | — | COMMON STOCK | 92936U109 |
| SHY | ISHARES | 8,834 | $717K | 0.0% | $81.16 | $82.96 | -2.1% | EQUITY MUTUAL F | 464287457 |
| A | AGILENT TECHNOLOGIES | 5,890 | $716K | 0.0% | $121.56 * | $119.97 | -1.0% | COMMON STOCK | 00846U101 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,747 | $714K | 0.0% | $31.39 | $75.75 | — | COMMON STOCK | 931427108 |
| PNC | PNC FINANCIAL CORP | 4,763 | $712K | 0.0% | $149.49 * | $98.47 | +33.1% | COMMON STOCK | 693475105 |
| EMR | EMERSON ELECTRIC CO | 9,706 | $711K | 0.0% | $73.25 * | $49.45 | +38.8% | COMMON STOCK | 291011104 |
| TXN | TEXAS INSTRUMENTS INC | 4,447 | $688K | 0.0% | $154.71 * | $142.18 | -1.4% | COMMON STOCK | 882508104 |
| XEL | XCEL ENERGY INC COM | 10,647 | $681K | 0.0% | $63.96 * | $48.65 | +17.8% | COMMON STOCK | 98389B100 |
| BSV | VANGUARD | 9,066 | $678K | 0.0% | $74.78 | $77.04 | -2.9% | BOND MUTUAL FUN | 921937827 |
| CI | CIGNA CORPORATION | 2,419 | $671K | 0.0% | $277.39 * | $180.23 | +45.3% | COMMON STOCK | 125523100 |
| IVE | ISHARES | 5,190 | $667K | 0.0% | $128.52 | $125.57 | +2.4% | EQUITY MUTUAL F | 464287408 |
| FANG | DIAMONDBACK | 5,500 | $663K | 0.0% | $120.55 * | $57.81 | +81.3% | COMMON STOCK | 25278X109 |
| IWM | ISHARES | 4,007 | $661K | 0.0% | $164.96 | $156.50 | +5.4% | EQUITY MUTUAL F | 464287655 |
| DOV | DOVER CORP | 5,565 | $649K | 0.0% | $116.62 * | $46.30 | +141.9% | COMMON STOCK | 260003108 |
| EQIX | EQUINIX INC | 1,139 | $648K | 0.0% | $568.92 * | $591.71 | -10.1% | COMMON STOCK | 29444U700 |
| CMG | CHIPOTLE MEXICAN GRILL | 428 | $643K | 0.0% | $1502.34 * | $22.16 | +35.6% | COMMON STOCK | 169656105 |
| TREX | TREX COMPANY INC | 14,529 | $638K | 0.0% | $43.91 | $92.90 | -52.7% | COMMON STOCK | 89531P105 |
| MELI | MERCADOLIBRE INC | 755 | $625K | 0.0% | $827.81 | $686.89 | +20.5% | COMMON STOCK | 58733R102 |
| BKNG | BOOKING HOLDINGS INC | 370 | $608K | 0.0% | $1643.24 | $2054.75 | -21.3% | COMMON STOCK | 09857L108 |
| GLW | CORNING INC | 20,813 | $604K | 0.0% | $29.02 * | $13.58 | +95.0% | COMMON STOCK | 219350105 |
| IGV | ISHARES | 2,380 | $595K | 0.0% | $250.00 * | $56.83 | -12.0% | EQUITY MUTUAL F | 464287515 |
| IJR | ISHARES | 6,787 | $592K | 0.0% | $87.23 | $83.23 | +4.8% | EQUITY MUTUAL F | 464287804 |
| POOL | POOL CORP | 1,800 | $573K | 0.0% | $318.33 * | $64.85 | +369.3% | COMMON STOCK | 73278L105 |
| QLYS | QUALYS | 4,053 | $565K | 0.0% | $139.40 | $84.93 | +64.1% | COMMON STOCK | 74758T303 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 6,299 | $565K | 0.0% | $89.70 * | $97.37 | -22.8% | COMMON STOCK | 828806109 |
| MDT | MEDTRONIC PLC | 6,955 | $562K | 0.0% | $80.81 * | $99.45 | -26.5% | FOREIGN STOCK | G5960L103 |
| GLD | SPDR GOLD TRUST | 3,627 | $561K | 0.0% | $154.67 | $141.52 | +9.3% | EQUITY MUTUAL F | 78463V107 |
| PH | PARKER-HANNIFIN CORP | 2,268 | $550K | 0.0% | $242.50 * | $89.78 | +159.1% | COMMON STOCK | 701094104 |
| DCI | DONALDSON CO INC | 11,093 | $544K | 0.0% | $49.04 * | $35.17 | +32.1% | COMMON STOCK | 257651109 |
| FAST | FASTENAL CO | 11,235 | $517K | 0.0% | $46.02 * | $12.49 | +69.9% | COMMON STOCK | 311900104 |
| NOC | NORTHROP GRUMMAN CORP | 1,090 | $513K | 0.0% | $470.64 * | $285.02 | +56.4% | COMMON STOCK | 666807102 |
| IJK | ISHARES | 8,144 | $513K | 0.0% | $62.99 | $66.84 | -5.7% | EQUITY MUTUAL F | 464287606 |
| RUN | SUNRUN INC | 18,111 | $500K | 0.0% | $27.61 | $63.03 | -56.2% | COMMON STOCK | 86771W105 |
| IEMG | ISHARES | 11,617 | $499K | 0.0% | $42.95 | $59.46 | -27.7% | EQUITY MUTUAL F | 46434G103 |
| ABM | ABM INDUSTRIES INC | 12,880 | $492K | 0.0% | $38.20 * | $32.91 | +8.0% | COMMON STOCK | 000957100 |
| MCK | MCKESSON CORP | 1,449 | $492K | 0.0% | $339.54 | $131.69 | +154.0% | COMMON STOCK | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 4,362 | $491K | 0.0% | $112.56 * | $93.18 | +6.9% | COMMON STOCK | 494368103 |
| — | PIONEER NATURAL RESOURCES CO | 2,230 | $483K | 0.0% | $216.59 | $216.88 | — | COMMON STOCK | 723787107 |
| IVW | ISHARES | 8,313 | $481K | 0.0% | $57.86 | $63.87 | -9.4% | EQUITY MUTUAL F | 464287309 |
| VONV | VANGUARD | 7,815 | $466K | 0.0% | $59.63 | $70.87 | -15.8% | EQUITY MUTUAL F | 92206C714 |
| BCPC | BALCHEM CORP | 3,815 | $464K | 0.0% | $121.63 * | $41.81 | +184.3% | COMMON STOCK | 057665200 |
| STZ | CONSTELLATION BRANDS CL A | 2,005 | $461K | 0.0% | $229.93 * | $173.36 | +24.9% | COMMON STOCK | 21036P108 |
| VOO | VANGUARD | 1,386 | $455K | 0.0% | $328.28 | $399.32 | -17.8% | EQUITY MUTUAL F | 922908363 |
| T | AT&T INC | 29,071 | $446K | 0.0% | $15.34 * | $15.06 | -15.5% | COMMON STOCK | 00206R102 |
| ESGV | VANGUARD | 6,950 | $437K | 0.0% | $62.88 | $67.28 | -6.5% | EQUITY MUTUAL F | 921910733 |
| NTRS | NORTHERN TRUST CORP | 5,087 | $435K | 0.0% | $85.51 * | $64.24 | +19.7% | COMMON STOCK | 665859104 |
| ENTG | ENTEGRIS INC | 5,125 | $425K | 0.0% | $82.93 | $96.52 | -15.2% | COMMON STOCK | 29362U104 |
| USB | US BANCORP | 10,341 | $417K | 0.0% | $40.32 * | $32.32 | +7.0% | COMMON STOCK | 902973304 |
| ADSK | AUTODESK INC | 2,209 | $413K | 0.0% | $186.96 | $228.43 | -18.2% | COMMON STOCK | 052769106 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 60,593 | $410K | 0.0% | $6.77 | $13.11 | -48.4% | COMMON STOCK | 535219109 |
| D | DOMINION ENERGY INC | 5,837 | $403K | 0.0% | $69.04 * | $47.14 | +24.8% | COMMON STOCK | 25746U109 |
| — | EVERBRIDGE INC | 12,830 | $396K | 0.0% | $30.87 | $41.13 | — | COMMON STOCK | 29978A104 |
| AMD | ADVANCE MICRO DEVICES | 6,240 | $395K | 0.0% | $63.30 | $115.30 | -45.0% | COMMON STOCK | 007903107 |
| AFL | AFLAC INC | 7,002 | $394K | 0.0% | $56.27 * | $40.05 | +30.6% | COMMON STOCK | 001055102 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,965 | $393K | 0.0% | $200.00 | $27.94 | +616.4% | COMMON STOCK | 02043Q107 |
| — | BLACKROCK INC | 708 | $390K | 0.0% | $550.85 | $568.00 | — | COMMON STOCK | 09247X101 |
| PSX | PHILLIPS 66 | 4,699 | $379K | 0.0% | $80.66 * | $71.37 | +0.6% | COMMON STOCK | 718546104 |
| IJH | ISHARES | 1,723 | $378K | 0.0% | $219.38 * | $43.63 | +0.5% | EQUITY MUTUAL F | 464287507 |
| NFLX | NETFLIX INC | 1,584 | $373K | 0.0% | $235.48 * | $29.02 | -18.9% | COMMON STOCK | 64110L106 |
| VEU | VANGUARD | 8,325 | $369K | 0.0% | $44.32 | $46.49 | -4.6% | EQUITY MUTUAL F | 922042775 |
| FSLR | FIRST SOLAR INC | 2,665 | $353K | 0.0% | $132.46 | $39.31 | +236.4% | COMMON STOCK | 336433107 |
| ONB | OLD NATIONAL BANCORP | 21,345 | $352K | 0.0% | $16.49 | $14.33 | +15.0% | COMMON STOCK | 680033107 |
| BTI | BRITISH AMERICAN TOBACCO | 9,925 | $352K | 0.0% | $35.47 | $56.85 | -37.6% | FOREIGN STOCK | 110448107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,700 | $350K | 0.0% | $61.40 * | $27.59 | +111.5% | COMMON STOCK | 674599105 |
| CCI | CROWN CASTLE INTL CORP | 2,418 | $350K | 0.0% | $144.75 * | $129.89 | -6.7% | COMMON STOCK | 22822V101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,740 | $343K | 0.0% | $72.36 | $53.40 | +35.4% | COMMON STOCK | 65341B106 |
| HRB | BLOCK (H & R) INC | 8,044 | $342K | 0.0% | $42.52 * | $20.32 | +90.2% | COMMON STOCK | 093671105 |
| XYL | XYLEM INC | 3,902 | $341K | 0.0% | $87.39 * | $71.40 | +17.7% | COMMON STOCK | 98419M100 |
| IJJ | ISHARES | 3,775 | $340K | 0.0% | $90.07 | $81.16 | +10.9% | EQUITY MUTUAL F | 464287705 |
| PANW | PALO ALTO NETWORKS INC | 2,076 | $340K | 0.0% | $163.78 * | $75.06 | +9.1% | COMMON STOCK | 697435105 |
| VONG | VANGUARD | 6,233 | $338K | 0.0% | $54.23 | $68.23 | -20.5% | EQUITY MUTUAL F | 92206C680 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 3,722 | $336K | 0.0% | $90.27 * | $108.22 | -20.0% | COMMON STOCK | 45866F104 |
| TSCO | TRACTOR SUPPLY CO | 1,806 | $336K | 0.0% | $186.05 * | $23.88 | +47.1% | COMMON STOCK | 892356106 |
| MTCH | MATCH GROUP INC | 7,000 | $334K | 0.0% | $47.71 * | $105.55 | -55.8% | COMMON STOCK | 57667L107 |
| DIA | SPDR | 1,155 | $332K | 0.0% | $287.45 | $174.86 | +64.3% | EQUITY MUTUAL F | 78467X109 |
| SCHD | SCHWAB | 4,973 | $330K | 0.0% | $66.36 * | $25.44 | -13.0% | EQUITY MUTUAL F | 808524797 |
| BP | BP PLC SPONSORED ADR | 11,423 | $326K | 0.0% | $28.54 | $40.76 | -30.0% | FOREIGN STOCK | 055622104 |
| WBD | WARNER BROS DISCOVERY INC | 28,374 | $326K | 0.0% | $11.49 | $18.55 | -38.0% | COMMON STOCK | 934423104 |
| YUM | YUM! BRANDS | 3,013 | $320K | 0.0% | $106.21 * | $87.09 | +14.8% | COMMON STOCK | 988498101 |
| J | JACOBS SOLUTIONS INC | 2,940 | $319K | 0.0% | $108.50 * | $100.68 | -13.2% | COMMON STOCK | 46982L108 |
| KNSL | KINSALE CAP GROUP | 1,200 | $307K | 0.0% | $255.83 | $163.70 | +55.3% | COMMON STOCK | 49714P108 |
| CC | THE CHEMOURS COMPANY | 12,369 | $305K | 0.0% | $24.66 * | $27.18 | -19.8% | COMMON STOCK | 163851108 |
| PSA | PUBLIC STORAGE INC | 1,037 | $304K | 0.0% | $293.15 * | $228.51 | +12.5% | COMMON STOCK | 74460D109 |
| XLK | SPDR | 2,552 | $303K | 0.0% | $118.73 * | $21.53 | +175.8% | EQUITY MUTUAL F | 81369Y803 |
| CPNG | COUPANG INC | 17,938 | $299K | 0.0% | $16.67 | $28.16 | -40.8% | FOREIGN STOCK | 22266T109 |
| HPQ | HP INC | 11,769 | $293K | 0.0% | $24.90 * | $11.27 | +95.7% | COMMON STOCK | 40434L105 |
| SO | SOUTHERN CO | 4,316 | $293K | 0.0% | $67.89 * | $52.34 | +15.3% | COMMON STOCK | 842587107 |
| F | FORD MOTOR CO | 25,992 | $291K | 0.0% | $11.20 * | $12.50 | -30.2% | COMMON STOCK | 345370860 |
| ENPH | ENPHASE ENERGY | 1,020 | $283K | 0.0% | $277.45 | $187.31 | +48.1% | COMMON STOCK | 29355A107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 4,208 | $281K | 0.0% | $66.78 | $75.71 | — | FOREIGN STOCK | 13645T100 |
| AWK | AMERICAN WATER WORKS CO INC | 2,109 | $275K | 0.0% | $130.39 * | $88.64 | +36.7% | COMMON STOCK | 030420103 |
| FDX | FEDEX CORP | 1,837 | $273K | 0.0% | $148.61 * | $204.32 | -32.3% | COMMON STOCK | 31428X106 |
| MNRO | MONRO MUFFLER & BRAKE INC | 6,250 | $272K | 0.0% | $43.52 | $44.03 | -1.3% | COMMON STOCK | 610236101 |
| MTB | M & T BANK CORP | 1,496 | $264K | 0.0% | $176.47 * | $140.93 | +12.2% | COMMON STOCK | 55261F104 |
| WM | WASTE MANAGEMENT INC | 1,649 | $264K | 0.0% | $160.10 * | $121.54 | +25.3% | COMMON STOCK | 94106L109 |
| DVN | DEVON ENERGY CORP NEW | 4,340 | $261K | 0.0% | $60.14 * | $20.25 | +157.3% | COMMON STOCK | 25179M103 |
| SNPS | SYNOPSYS INC | 850 | $260K | 0.0% | $305.88 | $141.71 | +115.6% | COMMON STOCK | 871607107 |
| SWK | STANLEY BLACK & DECKER INC | 3,350 | $252K | 0.0% | $75.22 * | $124.10 | -46.7% | COMMON STOCK | 854502101 |
| BF/A | BROWN FORMAN CORP | 3,695 | $250K | 0.0% | $67.66 * | $62.89 | +0.7% | COMMON STOCK | 115637100 |
| UBCP | UNITED BANCORP INC | 15,536 | $250K | 0.0% | $16.09 | $7.12 | +125.6% | COMMON STOCK | 909911109 |
| VWO | VANGUARD | 6,780 | $247K | 0.0% | $36.43 | $44.85 | -18.6% | EQUITY MUTUAL F | 922042858 |
| PGR | PROGRESSIVE CORP OHIO | 2,112 | $245K | 0.0% | $116.00 * | $93.24 | +13.7% | COMMON STOCK | 743315103 |
| DBJP | XTRACKERS | 5,105 | $240K | 0.0% | $47.01 | $42.95 | +9.6% | EQUITY MUTUAL F | 233051507 |
| BSM | BLACK STONE MINERALS LP | 15,000 | $235K | 0.0% | $15.67 | $15.20 | — | COMMON STOCK | 09225M101 |
| — | ARCHAEA ENERGY INC | 13,005 | $234K | 0.0% | $17.99 | $18.92 | — | COMMON STOCK | 03940F103 |
| CARR | CARRIER GLOBAL CORP | 6,536 | $232K | 0.0% | $35.50 * | $18.30 | +85.5% | COMMON STOCK | 14448C104 |
| GSK | GLAXOSMITHKLINE PLC ADR | 7,864 | $231K | 0.0% | $29.37 | $36.31 | -18.9% | FOREIGN STOCK | 37733W204 |
| SE | SEA LTD | 4,104 | $230K | 0.0% | $56.04 | $84.18 | -33.4% | COMMON STOCK | 81141R100 |
| PODD | INSULET CORP | 1,000 | $229K | 0.0% | $229.00 | $31.17 | +635.9% | COMMON STOCK | 45784P101 |
| IWS | ISHARES | 2,259 | $217K | 0.0% | $96.06 | $86.33 | +11.3% | EQUITY MUTUAL F | 464287473 |
| — | TE CONNECTIVITY LTD | 1,967 | $217K | 0.0% | $110.32 | $105.14 | — | FOREIGN STOCK | H84989104 |
| MTN | VAIL RESORTS INC | 1,001 | $216K | 0.0% | $215.78 | $108.47 | +98.8% | COMMON STOCK | 91879Q109 |
| TROW | T ROWE PRICE GROUP INC | 2,027 | $213K | 0.0% | $105.08 * | $111.35 | -18.9% | COMMON STOCK | 74144T108 |
| VNLA | JANUS HENDERSON SHORT DURATION | 4,362 | $212K | 0.0% | $48.60 | $49.97 | -3.0% | BOND MUTUAL FUN | 47103U886 |
| AEM | AGNICO EAGLE MINES LTD | 4,900 | $207K | 0.0% | $42.24 * | $42.03 | -7.0% | FOREIGN STOCK | 008474108 |
| WMB | WILLIAMS COMPANIES | 7,179 | $206K | 0.0% | $28.69 * | $24.93 | -0.7% | COMMON STOCK | 969457100 |
| VB | VANGUARD | 1,205 | $206K | 0.0% | $170.95 | $110.42 | +54.8% | EQUITY MUTUAL F | 922908751 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,312 | $202K | 0.0% | $60.99 * | $62.28 | -9.3% | COMMON STOCK | 595017104 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,000 | $198K | 0.0% | $19.80 | $12.85 | +54.2% | COMMON STOCK | 559663109 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 6,473 | $197K | 0.0% | $30.43 * | $27.30 | -2.9% | COMMON STOCK | 04911A107 |
| HCA | HCA HEALTHCARE INC | 1,048 | $193K | 0.0% | $184.16 * | $197.21 | -9.3% | COMMON STOCK | 40412C101 |
| OTIS | OTIS WORLDWIDE CORPORATION | 2,998 | $191K | 0.0% | $63.71 * | $47.48 | +27.5% | COMMON STOCK | 68902V107 |
| ULTA | ULTA BEAUTY INC | 477 | $191K | 0.0% | $400.42 | $259.63 | +54.5% | COMMON STOCK | 90384S303 |
| ED | CONSOLIDATED EDISON INC | 2,200 | $189K | 0.0% | $85.91 * | $65.18 | +17.5% | COMMON STOCK | 209115104 |
| APH | AMPHENOL CORP | 2,830 | $189K | 0.0% | $66.78 * | $25.98 | +25.2% | COMMON STOCK | 032095101 |
| BX | THE BLACKSTONE GROUP INC | 2,255 | $189K | 0.0% | $83.81 * | $93.16 | -18.7% | COMMON STOCK | 09260D107 |
| VTV | VANGUARD | 1,510 | $186K | 0.0% | $123.18 | $137.40 | -10.1% | EQUITY MUTUAL F | 922908744 |
| LHX | L3HARRIS TECHNOLOGIES INC | 890 | $185K | 0.0% | $207.87 * | $195.61 | -0.8% | COMMON STOCK | 502431109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,645 | $184K | 0.0% | $111.85 | $122.26 | -8.4% | COMMON STOCK | M22465104 |
| — | AVALARA INC | 2,000 | $184K | 0.0% | $92.00 | $165.00 | — | COMMON STOCK | 05338G106 |
| NTES | NETEASE INC SPONSORED ADR | 2,387 | $180K | 0.0% | $75.41 | $43.37 | +74.3% | FOREIGN STOCK | 64110W102 |
| LAMR | LAMAR ADVERTISING CO | 2,175 | $179K | 0.0% | $82.30 | $53.99 | — | COMMON STOCK | 512816109 |
| — | BROOKLINE BANCORP INC | 15,179 | $177K | 0.0% | $11.66 | $10.49 | — | COMMON STOCK | 11373M107 |
| IWP | ISHARES | 2,200 | $173K | 0.0% | $78.64 | $73.75 | +6.4% | EQUITY MUTUAL F | 464287481 |
| LKQ | LKQ CORP | 3,649 | $172K | 0.0% | $47.14 * | $42.89 | +0.6% | COMMON STOCK | 501889208 |
| ORCL | ORACLE CORP COM | 2,803 | $171K | 0.0% | $61.01 * | $73.70 | -20.6% | COMMON STOCK | 68389X105 |
| RWR | SPDR | 2,034 | $171K | 0.0% | $84.07 | $113.25 | -25.6% | EQUITY MUTUAL F | 78464A607 |
| FSK | FS KKR CAP CORP COM | 10,000 | $170K | 0.0% | $17.00 * | $9.32 | +11.4% | PARTNERSHIPS | 302635206 |
| ASGN | ASGN INC | 1,822 | $165K | 0.0% | $90.56 | $102.18 | -11.6% | COMMON STOCK | 00191U102 |
| DXCM | DEXCOM INC | 1,988 | $160K | 0.0% | $80.48 | $92.46 | -12.9% | COMMON STOCK | 252131107 |
| AMAT | APPLIED MATERIALS INC | 1,950 | $160K | 0.0% | $82.05 * | $63.59 | +25.1% | COMMON STOCK | 038222105 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,570 | $151K | 0.0% | $96.18 * | $87.20 | +1.8% | COMMON STOCK | 12541W209 |
| IWV | ISHARES | 725 | $150K | 0.0% | $206.90 | $249.29 | -16.9% | EQUITY MUTUAL F | 464287689 |
| — | ADAMS NATURAL RESOURCES FUND INC | 7,648 | $149K | 0.0% | $19.48 | $16.21 | — | EQUITY MUTUAL F | 00548F105 |
| LMT | LOCKHEED MARTIN CORP | 380 | $147K | 0.0% | $386.84 * | $351.44 | +0.7% | COMMON STOCK | 539830109 |
| BALL | BALL CORP | 3,021 | $146K | 0.0% | $48.33 * | $81.56 | -43.4% | COMMON STOCK | 058498106 |
| MOS | MOSAIC CO | 3,000 | $145K | 0.0% | $48.33 * | $30.61 | +44.4% | COMMON STOCK | 61945C103 |
| CSX | CSX CORP | 5,399 | $144K | 0.0% | $26.67 * | $30.47 | -16.6% | COMMON STOCK | 126408103 |
| SU | SUNCOR ENERGY INC NEW | 5,000 | $141K | 0.0% | $28.20 * | $19.09 | +30.1% | FOREIGN STOCK | 867224107 |
| CAT | CATERPILLAR INC | 860 | $141K | 0.0% | $163.95 * | $142.53 | +8.7% | COMMON STOCK | 149123101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,223 | $139K | 0.0% | $32.91 | $49.60 | -33.6% | COMMON STOCK | 76954A103 |
| SHM | SPDR | 3,000 | $138K | 0.0% | $46.00 | $49.60 | -7.1% | BOND MUTUAL FUN | 78468R739 |
| AEP | AMERICAN ELECTRIC POWER INC | 1,571 | $136K | 0.0% | $86.57 * | $80.98 | -5.6% | COMMON STOCK | 025537101 |
| DGRW | WISDOM TREE | 2,500 | $135K | 0.0% | $54.00 | $59.08 | -8.7% | EQUITY MUTUAL F | 97717X669 |
| HAS | HASBRO INC | 1,982 | $134K | 0.0% | $67.61 * | $79.64 | -27.0% | COMMON STOCK | 418056107 |
| TWLO | TWILIO INC | 1,941 | $134K | 0.0% | $69.04 | $180.92 | -61.8% | COMMON STOCK | 90138F102 |
| GD | GENERAL DYNAMICS CORP | 611 | $130K | 0.0% | $212.77 * | $173.70 | +14.0% | COMMON STOCK | 369550108 |
| TRV | THE TRAVELERS COMPANIES | 843 | $129K | 0.0% | $153.02 * | $144.78 | -0.5% | COMMON STOCK | 89417E109 |
| COKE | COCA COLA BOTTLING | 312 | $128K | 0.0% | $410.26 * | $33.72 | +17.1% | COMMON STOCK | 191098102 |
| SAM | BOSTON BEER COMPANY | 383 | $124K | 0.0% | $323.76 | $236.77 | +36.7% | COMMON STOCK | 100557107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,600 | $124K | 0.0% | $47.69 | $48.95 | — | COMMON STOCK | 559080106 |
| RBLX | ROBLOX CORP CL A | 3,424 | $123K | 0.0% | $35.92 | $81.04 | -55.8% | COMMON STOCK | 771049103 |
| GWW | GRAINGER (WW) INC | 250 | $122K | 0.0% | $488.00 * | $469.42 | +1.1% | COMMON STOCK | 384802104 |
| IJT | ISHARES | 1,200 | $122K | 0.0% | $101.67 | $130.16 | -21.9% | EQUITY MUTUAL F | 464287887 |
| — | SIRIUS XM HOLDINGS INC | 21,265 | $121K | 0.0% | $5.69 | $3.95 | — | COMMON STOCK | 82968B103 |
| EML | EASTERN CO | 7,000 | $121K | 0.0% | $17.29 * | $27.18 | -40.4% | COMMON STOCK | 276317104 |
| EBAY | EBAY INC | 3,269 | $120K | 0.0% | $36.71 * | $57.72 | -40.1% | COMMON STOCK | 278642103 |
| C | CITIGROUP INC | 2,889 | $120K | 0.0% | $41.54 * | $45.00 | -17.9% | COMMON STOCK | 172967424 |
| MTUS | TIMKENSTEEL CORP | 8,000 | $120K | 0.0% | $15.00 | $13.51 | +11.0% | COMMON STOCK | 887399103 |
| RRC | RANGE RES CORP | 4,680 | $118K | 0.0% | $25.21 | $12.55 | +101.3% | COMMON STOCK | 75281A109 |
| GS | GOLDMAN SACHS | 399 | $117K | 0.0% | $293.23 * | $319.67 | -15.5% | COMMON STOCK | 38141G104 |
| — | LIBERTY MEDIA CORPORATION | 3,040 | $116K | 0.0% | $38.16 | $46.56 | — | COMMON STOCK | 531229409 |
| QRVO | QORVO INC | 1,452 | $115K | 0.0% | $79.20 | $57.58 | +37.9% | COMMON STOCK | 74736K101 |
| VRTX | VERTEX PHARMACEUTICALS | 395 | $114K | 0.0% | $288.61 | $222.50 | +30.1% | COMMON STOCK | 92532F100 |
| WY | WEYERHAEUSER | 4,000 | $114K | 0.0% | $28.50 * | $31.03 | -18.3% | COMMON STOCK | 962166104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 8,800 | $113K | 0.0% | $12.84 | $13.98 | — | COMMON STOCK | 85207H104 |
| CHTR | CHARTER COMMUNICATIONS INC | 368 | $112K | 0.0% | $304.35 | $576.31 | -47.4% | COMMON STOCK | 16119P108 |
| BAX | BAXTER INTERNATIONAL INC | 2,055 | $111K | 0.0% | $54.01 * | $75.68 | -34.4% | COMMON STOCK | 071813109 |
| VCR | VANGUARD | 462 | $109K | 0.0% | $235.93 | $143.85 | +63.4% | EQUITY MUTUAL F | 92204A108 |
| DBEU | XTRACKERS | 3,600 | $108K | 0.0% | $30.00 | $33.86 | -11.6% | EQUITY MUTUAL F | 233051853 |
| XLE | SPDR | 1,500 | $108K | 0.0% | $72.00 * | $26.00 | +38.5% | EQUITY MUTUAL F | 81369Y506 |
| — | ARISTA NETWORKS INC | 942 | $106K | 0.0% | $112.53 | $139.40 | — | COMMON STOCK | 040413106 |
| ALL | ALLSTATE INSURANCE | 825 | $103K | 0.0% | $124.85 * | $115.64 | -0.2% | COMMON STOCK | 020002101 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $102K | 0.0% | $70.98 | $40.36 | — | COMMON STOCK | 785688102 |
| MRNA | MODERNA INC | 865 | $102K | 0.0% | $117.92 | $194.26 | -39.1% | COMMON STOCK | 60770K107 |
| TRP | TC ENERGY CORPORATION | 2,455 | $99,000 | 0.0% | $40.33 * | $39.34 | -13.1% | FOREIGN STOCK | 87807B107 |
| HII | HUNTINGTON INGALLS INDS INC | 445 | $99,000 | 0.0% | $222.47 * | $191.74 | +7.4% | COMMON STOCK | 446413106 |
| LNC | LINCOLN NATIONAL CORP | 2,253 | $99,000 | 0.0% | $43.94 * | $51.87 | -31.0% | COMMON STOCK | 534187109 |
| — | ATLASSIAN CORP PLC CL A | 457 | $96,000 | 0.0% | $210.07 | $260.32 | — | COMMON STOCK | G06242104 |
| — | LIBERTY MEDIA CORPORATION | 2,508 | $95,000 | 0.0% | $37.88 | $46.36 | — | COMMON STOCK | 531229607 |
| ATR | APTARGROUP INC | 1,000 | $95,000 | 0.0% | $95.00 * | $112.07 | -18.9% | COMMON STOCK | 038336103 |
| WAT | WATERS CORP | 350 | $94,000 | 0.0% | $268.57 | $317.42 | -15.1% | COMMON STOCK | 941848103 |
| ORA | ORMAT TECHNOLOGIES INC | 1,075 | $93,000 | 0.0% | $86.51 * | $69.12 | +22.3% | COMMON STOCK | 686688102 |
| WH | WYNDHAM | 1,500 | $92,000 | 0.0% | $61.33 | $73.86 | -16.9% | COMMON STOCK | 98311A105 |
| DKS | DICKS SPORTING GOODS INC | 870 | $91,000 | 0.0% | $104.60 * | $77.52 | +24.8% | COMMON STOCK | 253393102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,550 | $89,000 | 0.0% | $57.42 * | $42.08 | +29.3% | COMMON STOCK | 192446102 |
| VRSN | VERISIGN | 500 | $87,000 | 0.0% | $174.00 | $215.84 | -20.2% | COMMON STOCK | 92343E102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,000 | $86,000 | 0.0% | $43.00 | $47.96 | -11.8% | COMMON STOCK | 573874104 |
| SJM | SMUCKER J M CO | 622 | $85,000 | 0.0% | $136.66 * | $78.69 | +55.9% | COMMON STOCK | 832696405 |
| FE | FIRSTENERGY CORP | 2,262 | $84,000 | 0.0% | $37.14 * | $31.76 | +1.7% | COMMON STOCK | 337932107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,152 | $83,000 | 0.0% | $72.05 * | $54.06 | +18.9% | COMMON STOCK | 74251V102 |
| YUMC | YUM CHINA HOLDINGS INC | 1,756 | $83,000 | 0.0% | $47.27 | $63.78 | -25.8% | COMMON STOCK | 98850P109 |
| — | LABORATORY CORP OF AMERICA HLDGS | 399 | $82,000 | 0.0% | $205.51 | $271.20 | — | COMMON STOCK | 50540R409 |
| — | TOTAL FINA ELF S A ADR | 1,755 | $82,000 | 0.0% | $46.72 | $48.46 | — | FOREIGN STOCK | 89151E109 |
| MDB | MONGODB INC | 410 | $81,000 | 0.0% | $197.56 | $309.26 | -35.8% | COMMON STOCK | 60937P106 |
| PBA | PEMBINA PIPELINE CORP | 2,666 | $81,000 | 0.0% | $30.38 * | $26.41 | -1.5% | FOREIGN STOCK | 706327103 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 1,300 | $81,000 | 0.0% | $62.31 * | $59.86 | -2.9% | COMMON STOCK | 416515104 |
| — | WOLFSPEED INC | 780 | $81,000 | 0.0% | $103.85 | $111.95 | — | COMMON STOCK | 977852102 |
| CTRA | CATERRA ENERGY INC | 3,000 | $78,000 | 0.0% | $26.00 * | $14.55 | +56.5% | COMMON STOCK | 127097103 |
| PRGS | PROGRESS SOFTWARE | 1,800 | $77,000 | 0.0% | $42.78 | $45.01 | -5.5% | COMMON STOCK | 743312100 |
| SHOP | SHOPIFY INC | 2,840 | $77,000 | 0.0% | $27.11 | $64.74 | -58.4% | COMMON STOCK | 82509L107 |
| OZK | BANK OZK | 1,822 | $72,000 | 0.0% | $39.52 * | $35.29 | -1.6% | COMMON STOCK | 06417N103 |
| VOD | VODAFONE GROUP PLC | 6,352 | $72,000 | 0.0% | $11.34 | $18.72 | -39.5% | FOREIGN STOCK | 92857W308 |
| OGN | ORGANON & CO | 3,032 | $71,000 | 0.0% | $23.42 * | $26.93 | -25.9% | COMMON STOCK | 68622V106 |
| KR | KROGER CO | 1,595 | $70,000 | 0.0% | $43.89 * | $34.11 | +19.3% | COMMON STOCK | 501044101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 5,709 | $68,000 | 0.0% | $11.91 * | $7.52 | +45.3% | COMMON STOCK | 42824C109 |
| COR | AMERISOURCEBERGEN CORP | 500 | $68,000 | 0.0% | $136.00 * | $108.88 | +20.5% | COMMON STOCK | 03073E105 |
| CAR | AVIS BUDGET GROUP INC | 450 | $67,000 | 0.0% | $148.89 * | $78.76 | +79.1% | COMMON STOCK | 053774105 |
| IWR | ISHARES | 1,061 | $66,000 | 0.0% | $62.21 | $78.27 | -20.6% | EQUITY MUTUAL F | 464287499 |
| XLF | SPDR | 2,145 | $65,000 | 0.0% | $30.30 | $36.58 | -17.0% | EQUITY MUTUAL F | 81369Y605 |
| CME | CME GROUP INC | 353 | $63,000 | 0.0% | $178.47 * | $123.11 | +24.6% | COMMON STOCK | 12572Q105 |
| NEM | NEWMONT MINING CORP | 1,485 | $62,000 | 0.0% | $41.75 * | $40.30 | -5.0% | COMMON STOCK | 651639106 |
| VRSK | VERISK ANALYTICS INC | 356 | $61,000 | 0.0% | $171.35 * | $190.67 | -12.4% | COMMON STOCK | 92345Y106 |
| VSS | VANGUARD | 657 | $61,000 | 0.0% | $92.85 | $135.34 | -31.4% | EQUITY MUTUAL F | 922042718 |
| OKE | ONEOK INC (NEW) | 1,182 | $61,000 | 0.0% | $51.61 * | $41.29 | +4.4% | COMMON STOCK | 682680103 |
| HLN | HALEON PLC | 9,830 | $60,000 | 0.0% | $6.10 | $6.38 | -4.5% | FOREIGN STOCK | 405552100 |
| SRE | SEMPRA ENERGY | 400 | $60,000 | 0.0% | $150.00 * | $63.41 | +6.6% | COMMON STOCK | 816851109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 2,500 | $59,000 | 0.0% | $23.60 | $24.13 | — | COMMON STOCK | 293792107 |
| WTRG | ESSENTIAL UTILITIES INC | 1,400 | $58,000 | 0.0% | $41.43 | $46.92 | -11.8% | COMMON STOCK | 29670G102 |
| ES | EVERSOURCE ENERGY | 725 | $57,000 | 0.0% | $78.62 * | $62.60 | +8.2% | COMMON STOCK | 30040W108 |
| LULU | LULULEMON ATHLETICA INC | 200 | $56,000 | 0.0% | $280.00 | $301.22 | -7.2% | COMMON STOCK | 550021109 |
| BURL | BURLINGTON STORES INC | 500 | $56,000 | 0.0% | $112.00 | $318.32 | -64.8% | COMMON STOCK | 122017106 |
| TD | TORONTO-DOMINION BANK | 918 | $56,000 | 0.0% | $61.00 | $70.54 | -13.1% | FOREIGN STOCK | 891160509 |
| HUM | HUMANA INC | 115 | $56,000 | 0.0% | $486.96 * | $418.03 | +12.2% | COMMON STOCK | 444859102 |
| NWL | NEWELL RUBBERMAID INC | 3,989 | $55,000 | 0.0% | $13.79 * | $22.42 | -46.6% | COMMON STOCK | 651229106 |
| EMBC | EMBECTA CORPORATION | 1,918 | $55,000 | 0.0% | $28.68 * | $25.42 | +0.4% | COMMON STOCK | 29082K105 |
| EFG | ISHARES | 749 | $54,000 | 0.0% | $72.10 | $86.84 | -16.4% | EQUITY MUTUAL F | 464288885 |
| OMC | OMNICOM GROUP INC | 860 | $54,000 | 0.0% | $62.79 * | $68.98 | -17.9% | COMMON STOCK | 681919106 |
| CINF | CINCINNATI FINANCIAL CORP | 600 | $54,000 | 0.0% | $90.00 * | $115.44 | -28.6% | COMMON STOCK | 172062101 |
| PRU | PRUDENTIAL FINANCIAL INC | 615 | $53,000 | 0.0% | $86.18 * | $81.95 | -10.8% | COMMON STOCK | 744320102 |
| SLF | SUN LIFE FINANCIAL INC | 1,300 | $52,000 | 0.0% | $40.00 | $52.82 | -24.7% | FOREIGN STOCK | 866796105 |
| TNL | TRAVEL AND LEISURE CO | 1,500 | $51,000 | 0.0% | $34.00 * | $52.78 | -43.8% | COMMON STOCK | 894164102 |
| ETR | ENTERGY CORP (NEW) | 502 | $51,000 | 0.0% | $101.59 * | $46.30 | -3.7% | COMMON STOCK | 29364G103 |
| LBRDK | LIBERTY BROADBAND CORP | 686 | $51,000 | 0.0% | $74.34 * | $150.65 | -54.1% | COMMON STOCK | 530307305 |
| — | LIBERTY GLOBAL PLC | 3,093 | $51,000 | 0.0% | $16.49 | $27.16 | — | COMMON STOCK | G5480U120 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,803 | $51,000 | 0.0% | $28.29 | $24.95 | +12.8% | COMMON STOCK | 03237H101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,144 | $49,000 | 0.0% | $42.83 | $49.01 | -12.4% | COMMON STOCK | 71377A103 |
| AKAM | AKAMAI TECHNOLOGIES | 615 | $49,000 | 0.0% | $79.67 | $111.91 | -28.2% | COMMON STOCK | 00971T101 |
| SWKS | SKYWORKS SOLUTIONS INC | 569 | $49,000 | 0.0% | $86.12 * | $156.58 | -50.8% | COMMON STOCK | 83088M102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,233 | $48,000 | 0.0% | $38.93 | $42.07 | -7.9% | COMMON STOCK | 101137107 |
| TFC | TRUIST FINANCIAL CORP | 1,111 | $48,000 | 0.0% | $43.20 * | $46.97 | -22.2% | COMMON STOCK | 89832Q109 |
| — | PIMCO | 2,455 | $48,000 | 0.0% | $19.55 | $25.99 | — | EQUITY MUTUAL F | 72201Y101 |
| VNT | VONTIER CORP INC | 2,808 | $47,000 | 0.0% | $16.74 | $31.19 | -46.4% | COMMON STOCK | 928881101 |
| DAL | DELTA AIRLINES INC | 1,650 | $46,000 | 0.0% | $27.88 * | $45.04 | -39.4% | COMMON STOCK | 247361702 |
| VNO | VORNADO REALTY TRUST | 2,000 | $46,000 | 0.0% | $23.00 | $46.69 | — | COMMON STOCK | 929042109 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 1,135 | $45,000 | 0.0% | $39.65 | $13.77 | — | OPTIONS | 674599162 |
| NUE | NUCOR CORP | 419 | $45,000 | 0.0% | $107.40 * | $127.87 | -20.2% | COMMON STOCK | 670346105 |
| PLUG | PLUG POWER | 2,165 | $45,000 | 0.0% | $20.79 | $24.01 | -12.5% | FOREIGN STOCK | 72919P202 |
| DUK | DUKE ENERGY CORP | 484 | $45,000 | 0.0% | $92.98 * | $88.50 | -7.6% | COMMON STOCK | 26441C204 |
| XYZ | BLOCK INC CLASS A | 825 | $45,000 | 0.0% | $54.55 | $101.37 | -45.8% | COMMON STOCK | 852234103 |
| SEIC | SEI CORP | 900 | $44,000 | 0.0% | $48.89 * | $58.40 | -19.8% | COMMON STOCK | 784117103 |
| WASH | WASHINGTON TR BANCORP INC | 919 | $43,000 | 0.0% | $46.79 * | $38.96 | -6.1% | COMMON STOCK | 940610108 |
| AVAV | AEROVIRONMENT INC | 500 | $42,000 | 0.0% | $84.00 | $110.08 | -24.3% | COMMON STOCK | 008073108 |
| ZBH | ZIMMER HOLDINGS INC | 399 | $42,000 | 0.0% | $105.26 * | $71.76 | +41.7% | COMMON STOCK | 98956P102 |
| THG | HANOVER INSURANCE GROUP | 325 | $42,000 | 0.0% | $129.23 * | $122.79 | -3.6% | COMMON STOCK | 410867105 |
| KIM | KIMCO REALTY CORP | 2,301 | $42,000 | 0.0% | $18.25 * | $17.51 | -10.0% | COMMON STOCK | 49446R109 |
| VTRS | VIATRIS INC | 4,928 | $42,000 | 0.0% | $8.52 * | $11.40 | -35.6% | COMMON STOCK | 92556V106 |
| RSKD | RISKIFIED LTD CLASS A | 10,707 | $42,000 | 0.0% | $3.92 | $6.68 | -41.0% | COMMON STOCK | M8216R109 |
| BK | BANK OF NEW YORK MELLON CORP | 1,100 | $42,000 | 0.0% | $38.18 * | $43.85 | -20.1% | COMMON STOCK | 064058100 |
| EA | ELECTRONIC ARTS INC | 359 | $42,000 | 0.0% | $116.99 * | $137.81 | -17.5% | COMMON STOCK | 285512109 |
| CRSP | CRISPR THERAPEUTICS | 635 | $41,000 | 0.0% | $64.57 | $72.24 | -9.5% | COMMON STOCK | H17182108 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 454 | $41,000 | 0.0% | $90.31 * | $127.54 | -34.9% | COMMON STOCK | 459506101 |
| ASHR | XTRACKERS | 1,527 | $41,000 | 0.0% | $26.85 | $30.65 | -11.6% | COMMON STOCK | 233051879 |
| AMP | AMERIPRISE FINANCIAL INC | 162 | $41,000 | 0.0% | $253.09 * | $273.77 | -12.2% | COMMON STOCK | 03076C106 |
| KMX | CARMAX INC | 625 | $41,000 | 0.0% | $65.60 | $56.17 | +17.5% | COMMON STOCK | 143130102 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,005 | $40,000 | 0.0% | $13.31 | $25.63 | -48.4% | FOREIGN STOCK | G68707101 |
| O | REALTY INCOME CORPORATION | 666 | $39,000 | 0.0% | $58.56 * | $54.90 | -11.2% | COMMON STOCK | 756109104 |
| IRBTQ | IROBOT CORP | 700 | $39,000 | 0.0% | $55.71 * | $102.54 | -48.8% | COMMON STOCK | 462726100 |
| BNS | BANK OF NOVA SCOTIA | 800 | $38,000 | 0.0% | $47.50 * | $50.54 | -22.0% | FOREIGN STOCK | 064149107 |
| SCHF | SCHWAB | 1,360 | $38,000 | 0.0% | $27.94 * | $18.58 | -24.3% | EQUITY MUTUAL F | 808524805 |
| — | CAMBRIDGE BANCORP | 480 | $38,000 | 0.0% | $79.17 | $83.33 | — | COMMON STOCK | 132152109 |
| MTRN | MATERION CORP | 457 | $37,000 | 0.0% | $80.96 | $74.12 | +7.9% | COMMON STOCK | 576690101 |
| PNW | PINNACLE WEST CAPITAL CORP | 567 | $37,000 | 0.0% | $65.26 * | $68.95 | -18.9% | COMMON STOCK | 723484101 |
| VLO | VALERO ENERGY CORP | 350 | $37,000 | 0.0% | $105.71 * | $101.31 | -4.5% | COMMON STOCK | 91913Y100 |
| RVTY | PERKINELMER INC | 300 | $36,000 | 0.0% | $120.00 | $139.07 | -14.2% | COMMON STOCK | 714046109 |
| KHC | KRAFT HEINZ CO | 1,068 | $36,000 | 0.0% | $33.71 * | $33.47 | -15.1% | COMMON STOCK | 500754106 |
| UGI | UGI CORP NEW | 1,102 | $36,000 | 0.0% | $32.67 | $44.99 | -28.1% | COMMON STOCK | 902681105 |
| CBSH | COMMERCE BANCSHARES INC | 548 | $36,000 | 0.0% | $65.69 * | $55.14 | -2.4% | COMMON STOCK | 200525103 |
| SLB | SCHLUMBERGER LTD | 1,000 | $36,000 | 0.0% | $36.00 * | $28.01 | +18.5% | FOREIGN STOCK | 806857108 |
| SQM | SOCIEDAD | 400 | $36,000 | 0.0% | $90.00 | $49.27 | +84.2% | FOREIGN STOCK | 833635105 |
| DVY | ISHARES | 334 | $36,000 | 0.0% | $107.78 | $120.46 | -11.0% | EQUITY MUTUAL F | 464287168 |
| EFV | ISHARES | 916 | $35,000 | 0.0% | $38.21 | $47.61 | -19.1% | EQUITY MUTUAL F | 464288877 |
| IBB | ISHARES | 292 | $34,000 | 0.0% | $116.44 | $154.04 | -24.1% | EQUITY MUTUAL F | 464287556 |
| — | VMWARE INC | 323 | $34,000 | 0.0% | $105.26 | $116.77 | — | COMMON STOCK | 928563402 |
| AME | AMETEK INC NEW | 300 | $34,000 | 0.0% | $113.33 * | $129.89 | -14.5% | COMMON STOCK | 031100100 |
| BABA | ALIBABA GROUP | 424 | $34,000 | 0.0% | $80.19 | $159.33 | -49.8% | FOREIGN STOCK | 01609W102 |
| BNTX | BIONTECH SE ADR | 250 | $34,000 | 0.0% | $136.00 | $249.12 | -45.9% | COMMON STOCK | 09075V102 |
| — | SVB FINANCIAL GROUP | 101 | $34,000 | 0.0% | $336.63 | $554.55 | — | COMMON STOCK | 78486Q101 |
| RGLD | ROYAL GOLD INC | 350 | $33,000 | 0.0% | $94.29 | $100.83 | -7.0% | COMMON STOCK | 780287108 |
| QS | QUANTUMSCAPE CORP | 3,930 | $33,000 | 0.0% | $8.40 | $31.09 | -72.9% | COMMON STOCK | 74767V109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 768 | $33,000 | 0.0% | $42.97 * | $40.35 | -6.8% | COMMON STOCK | 736508847 |
| VNQ | VANGUARD | 388 | $31,000 | 0.0% | $79.90 | $100.93 | -20.6% | EQUITY MUTUAL F | 922908553 |
| — | LIBERTY MEDIA CORPORATION | 498 | $29,000 | 0.0% | $58.23 | $48.19 | — | COMMON STOCK | 531229854 |
| DGX | QUEST DIAGNOSTICS INC | 240 | $29,000 | 0.0% | $120.83 * | $119.77 | -4.1% | COMMON STOCK | 74834L100 |
| DLTR | DOLLAR TREE INC | 215 | $29,000 | 0.0% | $134.88 | $108.70 | +25.2% | COMMON STOCK | 256746108 |
| EPAM | EPAM SYSTEMS INC | 80 | $29,000 | 0.0% | $362.50 | $468.62 | -22.7% | COMMON STOCK | 29414B104 |
| SPYV | SPDR | 817 | $28,000 | 0.0% | $34.27 | $41.18 | -16.2% | EQUITY MUTUAL F | 78464A508 |
| — | ALTERYX INC | 500 | $28,000 | 0.0% | $56.00 | $86.00 | — | COMMON STOCK | 02156B103 |
| WAB | WABTEC CORP | 312 | $25,000 | 0.0% | $80.13 | $87.48 | -8.7% | COMMON STOCK | 929740108 |
| QCLN | FIRST TRUST | 432 | $25,000 | 0.0% | $57.87 | $65.48 | -13.0% | COMMON STOCK | 33733E500 |
| TIP | ISHARES | 240 | $25,000 | 0.0% | $104.17 | $128.95 | -18.6% | BOND MUTUAL FUN | 464287176 |
| COF | CAPITAL ONE FINANCIAL | 262 | $24,000 | 0.0% | $91.60 * | $142.34 | -38.9% | COMMON STOCK | 14040H105 |
| BIDU | BAIDU.COM SPON ADR | 200 | $23,000 | 0.0% | $115.00 * | $194.73 | -39.7% | FOREIGN STOCK | 056752108 |
| MANH | MANHATTAN ASSOCIATES INC | 175 | $23,000 | 0.0% | $131.43 | $133.19 | -0.1% | COMMON STOCK | 562750109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,750 | $23,000 | 0.0% | $13.14 * | $13.03 | -12.8% | COMMON STOCK | 446150104 |
| DELL | DELL TECHNOLOGIES INC | 638 | $22,000 | 0.0% | $34.48 * | $45.84 | -30.6% | COMMON STOCK | 24703L202 |
| KAI | KADANT INC | 130 | $22,000 | 0.0% | $169.23 * | $171.97 | -4.6% | COMMON STOCK | 48282T104 |
| CSL | CARLISLE COS INC | 77 | $22,000 | 0.0% | $285.71 * | $176.54 | +52.7% | COMMON STOCK | 142339100 |
| — | COVETRUS INC | 1,000 | $21,000 | 0.0% | $21.00 | $27.00 | — | COMMON STOCK | 22304C100 |
| ELV | ANTHEM INC | 46 | $21,000 | 0.0% | $456.52 * | $469.47 | -7.8% | COMMON STOCK | 036752103 |
| SDY | SPDR | 189 | $21,000 | 0.0% | $111.11 | $124.69 | -10.6% | EQUITY MUTUAL F | 78464A763 |
| VTR | VENTAS INC | 500 | $20,000 | 0.0% | $40.00 * | $47.45 | -24.2% | COMMON STOCK | 92276F100 |
| LBRDA | LIBERTY BROADBAND CORP | 256 | $19,000 | 0.0% | $74.22 * | $146.53 | -52.3% | COMMON STOCK | 530307107 |
| SONY | SONY CORP | 300 | $19,000 | 0.0% | $63.33 | $101.32 | -36.8% | FOREIGN STOCK | 835699307 |
| SCCO | SOUTHERN COPPER | 400 | $18,000 | 0.0% | $45.00 * | $48.08 | -20.8% | COMMON STOCK | 84265V105 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 250 | $18,000 | 0.0% | $72.00 * | $67.43 | -6.2% | COMMON STOCK | 890110109 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 110 | $18,000 | 0.0% | $163.64 | $238.35 | -30.9% | COMMON STOCK | 22788C105 |
| RIO | RIO TINTO PLC | 300 | $17,000 | 0.0% | $56.67 * | $64.73 | -14.9% | FOREIGN STOCK | 767204100 |
| WHR | WHIRLPOOL CORP | 129 | $17,000 | 0.0% | $131.78 * | $226.13 | -40.4% | COMMON STOCK | 963320106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 318 | $17,000 | 0.0% | $53.46 | $60.08 | — | FOREIGN STOCK | 046353108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 160 | $17,000 | 0.0% | $106.25 * | $124.20 | -12.2% | COMMON STOCK | 874054109 |
| EEM | ISHARES | 450 | $16,000 | 0.0% | $35.56 | $54.33 | -35.8% | EQUITY MUTUAL F | 464287234 |
| — | FORGE GLOBAL HOLDINGS INC | 9,238 | $16,000 | 0.0% | $1.73 | $1.73 | — | COMMON STOCK | 34629L103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,029 | $16,000 | 0.0% | $15.55 | $27.21 | — | COMMON STOCK | G5480U104 |
| ABNB | AIRBNB INC CL A | 150 | $16,000 | 0.0% | $106.67 | $176.10 | -40.4% | COMMON STOCK | 009066101 |
| NYT | NEW YORK TIMES CO | 560 | $16,000 | 0.0% | $28.57 * | $44.66 | -38.1% | COMMON STOCK | 650111107 |
| AAXJ | ISHARES | 269 | $16,000 | 0.0% | $59.48 | $93.53 | -37.4% | EQUITY MUTUAL F | 464288182 |
| — | DIEBOLD INC | 6,500 | $16,000 | 0.0% | $2.46 | $12.77 | — | COMMON STOCK | 253651103 |
| VUG | VANGUARD | 70 | $15,000 | 0.0% | $214.29 * | $45.41 | -21.5% | EQUITY MUTUAL F | 922908736 |
| — | VERASTEM INC | 17,390 | $15,000 | 0.0% | $0.86 | $1.84 | — | COMMON STOCK | 92337C104 |
| VCIT | VANGUARD | 200 | $15,000 | 0.0% | $75.00 | $94.09 | -19.6% | EQUITY MUTUAL F | 92206C870 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,300 | $15,000 | 0.0% | $11.54 | $20.31 | — | COMMON STOCK | 58463J304 |
| MPC | MARATHON PETROLEUM CORP | 156 | $15,000 | 0.0% | $96.15 * | $52.29 | +76.9% | COMMON STOCK | 56585A102 |
| IAU | ISHARES | 454 | $14,000 | 0.0% | $30.84 * | $35.57 | -11.4% | EQUITY MUTUAL F | 464285204 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,906 | $14,000 | 0.0% | $7.35 | $12.04 | -39.6% | COMMON STOCK | 550241103 |
| LILA | LIBERTY LATIN AMERICA | 2,168 | $13,000 | 0.0% | $6.00 * | $13.96 | -55.7% | COMMON STOCK | G9001E102 |
| PWRD | ENGINE NO 1 TRANSFORM CLIMATE | 275 | $13,000 | 0.0% | $47.27 * | $48.65 | -5.9% | EQUITY MUTUAL F | 29287L205 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $13,000 | 0.0% | $14.04 | $39.97 | -64.9% | FOREIGN STOCK | 358029106 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 180 | $13,000 | 0.0% | $72.22 | $333.04 | -77.9% | COMMON STOCK | 98980L101 |
| PHO | INVESCO | 280 | $13,000 | 0.0% | $46.43 | $52.31 | -12.5% | EQUITY MUTUAL F | 46137V142 |
| — | LUMIRADX LTD | 12,820 | $13,000 | 0.0% | $1.01 | $1.01 | — | FOREIGN STOCK | G5709L109 |
| — | LIBERTY MEDIA CORPORATION | 246 | $13,000 | 0.0% | $52.85 | $40.65 | — | COMMON STOCK | 531229870 |
| KD | KYNDRYL HOLDINGS INCORPORATION | 1,583 | $13,000 | 0.0% | $8.21 | $21.59 | -61.7% | COMMON STOCK | 50155Q100 |
| PDBC | INVESCO | 753 | $12,000 | 0.0% | $15.94 | $19.03 | -15.0% | EQUITY MUTUAL F | 46090F100 |
| IMMR | IMMERSION CORP | 2,100 | $12,000 | 0.0% | $5.71 * | $6.58 | -16.6% | COMMON STOCK | 452521107 |
| NTNX | NUTANIX INC | 600 | $12,000 | 0.0% | $20.00 * | $31.15 | -33.1% | COMMON STOCK | 67059N108 |
| PNR | PENTAIR PLC | 300 | $12,000 | 0.0% | $40.00 * | $62.30 | -37.5% | FOREIGN STOCK | G7S00T104 |
| SBAC | SBA COMMUNICATIONS CORP | 38 | $11,000 | 0.0% | $289.47 * | $280.45 | -4.0% | COMMON STOCK | 78410G104 |
| RF | REGIONS FINANCIAL CORP | 550 | $11,000 | 0.0% | $20.00 * | $18.15 | -4.3% | COMMON STOCK | 7591EP100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 84 | $11,000 | 0.0% | $130.95 * | $132.14 | -4.8% | COMMON STOCK | 942749102 |
| TSM | TAIWAN SEMICONDUCTER ADR | 157 | $11,000 | 0.0% | $70.06 * | $117.20 | -41.5% | FOREIGN STOCK | 874039100 |
| TGNA | TEGNA INC | 500 | $10,000 | 0.0% | $20.00 * | $19.63 | +7.8% | COMMON STOCK | 87901J105 |
| CDZI | CADIZ INC | 5,000 | $10,000 | 0.0% | $2.00 * | $3.36 | -43.5% | COMMON STOCK | 127537207 |
| ISUNQ | ISUN INC | 4,482 | $10,000 | 0.0% | $2.23 | $4.02 | — | COMMON STOCK | 465246106 |
| XRAY | DENTSPLY SIRONA INC | 325 | $9,000 | 0.0% | $27.69 * | $65.87 | -57.0% | COMMON STOCK | 24906P109 |
| — | AEGON NV | 2,380 | $9,000 | 0.0% | $3.78 | $4.20 | — | FOREIGN STOCK | 007924103 |
| XRX | XEROX HOLDING CORP | 651 | $9,000 | 0.0% | $13.82 * | $21.64 | -39.5% | COMMON STOCK | 98421M106 |
| SPOT | SPOTIFY TECH | 110 | $9,000 | 0.0% | $81.82 * | $252.59 | -65.8% | COMMON STOCK | L8681T102 |
| — | MERITOR INC | 249 | $9,000 | 0.0% | $36.14 | $23.47 | — | COMMON STOCK | 59001K100 |
| MNST | MONSTER BEVERAGE CORP | 89 | $8,000 | 0.0% | $89.89 * | $46.92 | -7.3% | COMMON STOCK | 61174X109 |
| — | ANSYS INC | 37 | $8,000 | 0.0% | $216.22 | $384.40 | — | COMMON STOCK | 03662Q105 |
| BYND | BEYOND MEAT | 550 | $8,000 | 0.0% | $14.55 * | $142.15 | -90.0% | COMMON STOCK | 08862E109 |
| LILAK | LIBERTY LATIN AMERICA | 1,256 | $8,000 | 0.0% | $6.37 * | $14.12 | -56.4% | COMMON STOCK | G9001E128 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 145 | $8,000 | 0.0% | $55.17 * | $84.69 | -43.3% | COMMON STOCK | G7997R103 |
| MFC | MANULIFE FINANCIAL CORP | 480 | $8,000 | 0.0% | $16.67 * | $20.95 | -25.2% | FOREIGN STOCK | 56501R106 |
| — | CYBERARK SOFTWARE LTD | 50 | $7,000 | 0.0% | $140.00 | $140.00 | — | COMMON STOCK | M2682V108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 536 | $7,000 | 0.0% | $13.06 * | $32.98 | -62.4% | COMMON STOCK | 28414H103 |
| AIG | AMERICAN INTL GROUP | 150 | $7,000 | 0.0% | $46.67 * | $53.46 | -17.3% | COMMON STOCK | 026874784 |
| CLX | CLOROX CO | 57 | $7,000 | 0.0% | $122.81 * | $150.93 | -23.9% | COMMON STOCK | 189054109 |
| ZION | ZIONS BANCORP | 120 | $6,000 | 0.0% | $50.00 | $56.00 | -9.2% | COMMON STOCK | 989701107 |
| CSGP | COSTAR GROUP INC | 80 | $6,000 | 0.0% | $75.00 * | $86.44 | -19.4% | COMMON STOCK | 22160N109 |
| LUV | SOUTHWEST AIRLINES INC | 200 | $6,000 | 0.0% | $30.00 * | $43.68 | -34.3% | COMMON STOCK | 844741108 |
| CPK | CHESAPEAKE UTILITIES CORP | 50 | $6,000 | 0.0% | $120.00 * | $121.00 | -10.9% | COMMON STOCK | 165303108 |
| XTTPX | TORTOISE | 225 | $6,000 | 0.0% | $26.67 | $22.22 | — | EQUITY MUTUAL F | 89148H207 |
| — | BERKELEY LIGHTS INC | 2,000 | $6,000 | 0.0% | $3.00 | $5.00 | — | COMMON STOCK | 084310101 |
| RIG | TRANSOCEAN LTD | 2,592 | $6,000 | 0.0% | $2.31 * | $3.79 | -34.8% | FOREIGN STOCK | H8817H100 |
| ALC | ALCON INC | 80 | $5,000 | 0.0% | $62.50 * | $76.09 | -24.3% | FOREIGN STOCK | H01301128 |
| HXL | HEXCEL CORP NEW | 100 | $5,000 | 0.0% | $50.00 * | $57.65 | -10.3% | COMMON STOCK | 428291108 |
| PIPR | PIPER JAFFRAY COMPANIES INC | 45 | $5,000 | 0.0% | $111.11 * | $122.50 | -14.5% | COMMON STOCK | 724078100 |
| — | STERICYCLE INC | 112 | $5,000 | 0.0% | $44.64 | $70.97 | — | COMMON STOCK | 858912108 |
| SAVA | CASSAVA SCIENCES INC | 95 | $4,000 | 0.0% | $42.11 | $53.57 | -21.9% | COMMON STOCK | 14817C107 |
| TTEK | TETRA TECH INC | 33 | $4,000 | 0.0% | $121.21 * | $25.16 | +2.2% | COMMON STOCK | 88162G103 |
| — | APPHARVEST INC | 2,205 | $4,000 | 0.0% | $1.81 | $12.06 | — | COMMON STOCK | 03783T103 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 135 | $4,000 | 0.0% | $29.63 | $29.63 | — | COMMON STOCK | 30057T105 |
| SNAP | SNAP INC | 400 | $4,000 | 0.0% | $10.00 | $36.17 | -72.8% | COMMON STOCK | 83304A106 |
| DBX | DROPBOX | 200 | $4,000 | 0.0% | $20.00 * | $27.32 | -24.2% | COMMON STOCK | 26210C104 |
| RY | ROYAL BANK OF CANADA | 43 | $4,000 | 0.0% | $93.02 * | $112.12 | -19.7% | FOREIGN STOCK | 780087102 |
| SCHC | SCHWAB | 146 | $4,000 | 0.0% | $27.40 | $38.27 | -27.5% | EQUITY MUTUAL F | 808524888 |
| NOK | NOKIA CORP ADR | 1,000 | $4,000 | 0.0% | $4.00 * | $4.86 | -12.1% | FOREIGN STOCK | 654902204 |
| RPD | RAPID7 INC | 88 | $4,000 | 0.0% | $45.45 * | $84.22 | -49.1% | COMMON STOCK | 753422104 |
| NET | CLOUDFLARE INC CL A | 70 | $4,000 | 0.0% | $57.14 * | $167.57 | -67.0% | COMMON STOCK | 18915M107 |
| ETN | EATON CORP | 21 | $3,000 | 0.0% | $142.86 * | $132.58 | -3.9% | COMMON STOCK | G29183103 |
| ROKU | ROKU INC CLASS A | 50 | $3,000 | 0.0% | $60.00 * | $353.72 | -84.1% | COMMON STOCK | 77543R102 |
| CGNX | COGNEX CORP | 69 | $3,000 | 0.0% | $43.48 * | $78.52 | -48.5% | COMMON STOCK | 192422103 |
| — | UNITI GROUP INC | 397 | $3,000 | 0.0% | $7.56 | $10.08 | — | COMMON STOCK | 91325V108 |
| PWR | QUANTA | 20 | $3,000 | 0.0% | $150.00 * | $122.00 | +3.9% | COMMON STOCK | 74762E102 |
| — | CHARGEPOINT HOLDINGS INC CLASS A | 200 | $3,000 | 0.0% | $15.00 | $22.50 | — | COMMON STOCK | 15961R105 |
| APP | APPLOVIN CORP | 135 | $3,000 | 0.0% | $22.22 * | $67.99 | -71.3% | COMMON STOCK | 03831W108 |
| — | BLACKROCK | 480 | $3,000 | 0.0% | $6.25 | $20.83 | — | EQUITY MUTUAL F | 09260Q108 |
| DKNG | DRAFTKINGS INC CLASS A | 200 | $3,000 | 0.0% | $15.00 | $14.08 | +7.5% | COMMON STOCK | 26142V105 |
| — | TPG PACE BENEFICIAL FIN CL A | 155 | $2,000 | 0.0% | $12.90 | $12.90 | — | COMMON STOCK | G8990D125 |
| EVGO | EVGO INC CLASS A | 200 | $2,000 | 0.0% | $10.00 * | $10.09 | -21.6% | COMMON STOCK | 30052F100 |
| — | BLUEBIRD BIO INC | 375 | $2,000 | 0.0% | $5.33 | $32.00 | — | COMMON STOCK | 09609G100 |
| FLEX | FLEXTRONICS INTERNATIONAL | 107 | $2,000 | 0.0% | $18.69 * | $12.39 | +1.3% | COMMON STOCK | Y2573F102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 23 | $2,000 | 0.0% | $86.96 * | $109.11 | -36.3% | COMMON STOCK | 31620M106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10 | $2,000 | 0.0% | $200.00 * | $251.87 | -8.1% | COMMON STOCK | 83417M104 |
| — | SAGE THERAPEUTICS INC | 50 | $2,000 | 0.0% | $40.00 | $60.00 | — | COMMON STOCK | 78667J108 |
| IAC | IAC/INTERACTIVECORP | 30 | $2,000 | 0.0% | $66.67 * | $129.53 | -64.9% | COMMON STOCK | 44891N208 |
| CNDT | CONDUENT INC | 501 | $2,000 | 0.0% | $3.99 * | $6.46 | -48.3% | COMMON STOCK | 206787103 |
| U | UNITY SOFTWARE INC | 75 | $2,000 | 0.0% | $26.67 * | $152.82 | -79.2% | COMMON STOCK | 91332U101 |
| COIN | COINBASE | 35 | $2,000 | 0.0% | $57.14 * | $259.62 | -75.2% | COMMON STOCK | 19260Q107 |
| — | MATTERPORT INC CL A | 530 | $2,000 | 0.0% | $3.77 | $20.75 | — | COMMON STOCK | 577096100 |
| TDC | TERADATA CORP | 62 | $2,000 | 0.0% | $32.26 * | $50.15 | -38.1% | COMMON STOCK | 88076W103 |
| TME | TENCENT MUSIC | 500 | $2,000 | 0.0% | $4.00 | $16.56 | -75.5% | COMMON STOCK | 88034P109 |
| AUR | AURORA INNOVATION INC | 1,000 | $2,000 | 0.0% | $2.00 * | $11.09 | -80.1% | COMMON STOCK | 051774107 |
| CE | CELANESE CORP | 20 | $2,000 | 0.0% | $100.00 * | $135.03 | -36.6% | COMMON STOCK | 150870103 |
| CMS | CMS ENERGY CORP | 36 | $2,000 | 0.0% | $55.56 * | $61.65 | -14.9% | COMMON STOCK | 125896100 |
| VYX | NCR CORP | 62 | $1,000 | 0.0% | $16.13 * | $25.61 | -54.5% | COMMON STOCK | 62886E108 |
| SCHW | CHARLES SCHWAB CORP NEW | 19 | $1,000 | 0.0% | $52.63 * | $66.61 | +3.0% | COMMON STOCK | 808513105 |
| — | FORTE BIOSCIENCES INC | 193 | $1,000 | 0.0% | $5.18 | $31.09 | — | COMMON STOCK | 34962G109 |
| — | VIACOMCBS INC CLASS | 54 | $1,000 | 0.0% | $18.52 | $46.76 | — | COMMON STOCK | 92556H206 |
| — | LAM RESEARCH CORP | 4 | $1,000 | 0.0% | $250.00 | $650.00 | — | COMMON STOCK | 512807108 |
| — | REDFIN CORPORATION | 200 | $1,000 | 0.0% | $5.00 | $40.00 | — | COMMON STOCK | 75737F108 |
| WEC | WEC ENERGY GROUP INC | 11 | $0 | 0.0% | $0.00 | $89.42 | -10.9% | COMMON STOCK | 92939U106 |
| AFRM | AFFIRM HOLDINGS CL A | 50 | $0 | 0.0% | $0.00 | $107.56 | -82.6% | COMMON STOCK | 00827B106 |
| — | RIGEL PHARMACEUTICALS INC | 27 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 766559603 |
| NAK | NORTHERN DYNASTY | 3,000 | $0 | 0.0% | $0.00 | $0.56 | -57.5% | COMMON STOCK | 66510M204 |
| GME | GAMESTOP CORP | 12 | $0 | 0.0% | $0.00 | $36.61 | -31.4% | COMMON STOCK | 36467W109 |
| DHI | D R HORTON INC | 10 | $0 | 0.0% | $0.00 | $89.63 | -27.2% | COMMON STOCK | 23331A109 |
| BITF | BITFARMS LTD/CANADA | 250 | $0 | 0.0% | $0.00 | $6.17 | -77.9% | COMMON STOCK | 09173B107 |
| FTCHQ | FARFETCH | 2 | $0 | 0.0% | $0.00 | $47.44 | -84.3% | COMMON STOCK | 30744W107 |
| MGNX | MACROGENICS INC | 213 | $0 | 0.0% | $0.00 | $29.29 | -88.2% | COMMON STOCK | 556099109 |
| MMYT | MAKEMYTRIP LTD | 4 | $0 | 0.0% | $0.00 | $27.78 | +10.5% | FOREIGN STOCK | V5633W109 |
| — | AURORA CANNABIS INC | 21 | $0 | 0.0% | $0.00 | — | — | FOREIGN STOCK | 05156X884 |
| TMUS | T-MOBILE US INC | 4 | $0 | 0.0% | $0.00 | $133.21 | -2.7% | COMMON STOCK | 872590104 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 7 | $0 | 0.0% | $0.00 | $46.98 | -7.6% | COMMON STOCK | 10922N103 |
| — | 2SEVENTY BIO INC | 123 | $0 | 0.0% | $0.00 | $24.39 | — | COMMON STOCK | 901384107 |