Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 2, 2023
Total Value: $8.082B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 1,666,392 | $579M | 7.2% | $71.03 | +355.3% | COMMON STOCK | 57636Q104 |
| MSFT | MICROSOFT CORP | 2,047,058 | $491M | 6.1% | $50.92 | +359.6% | COMMON STOCK | 594918104 |
| DHR | DANAHER CORP SHS BEN INT | 1,729,850 | $459M | 5.7% | $35.95 | +534.5% | COMMON STOCK | 235851102 |
| INTU | INTUIT | 989,062 | $385M | 4.8% | $61.98 | +527.4% | COMMON STOCK | 461202103 |
| SYK | STRYKER CORP | 1,351,148 | $330M | 4.1% | $66.47 | +230.6% | COMMON STOCK | 863667101 |
| AMT | AMERICAN TOWER CORP | 1,486,610 | $315M | 3.9% | $81.18 | +130.0% | COMMON STOCK | 03027X100 |
| FISV | FISERV INC | 3,010,429 | $304M | 3.8% | $54.32 | +83.3% | COMMON STOCK | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 519,094 | $286M | 3.5% | $344.86 | +52.2% | COMMON STOCK | 883556102 |
| GOOGL | ALPHABET INC | 3,058,615 | $270M | 3.3% | $106.68 | -11.6% | COMMON STOCK | 02079K305 |
| AAPL | APPLE INC | 1,677,547 | $218M | 2.7% | $84.17 | +67.2% | COMMON STOCK | 037833100 |
| TJX | TJX COMPANIES INC | 2,720,681 | $217M | 2.7% | $33.25 | +112.7% | COMMON STOCK | 872540109 |
| PAYC | PAYCOM SOFTWARE INC | 697,517 | $216M | 2.7% | $61.33 | +415.7% | COMMON STOCK | 70432V102 |
| ABT | ABBOTT LABORATORIES | 1,787,334 | $196M | 2.4% | $31.68 | +208.2% | COMMON STOCK | 002824100 |
| ADBE | ADOBE SYSTEMS INC | 576,879 | $194M | 2.4% | $277.12 | +15.4% | COMMON STOCK | 00724F101 |
| EOG | EOG RESOURCES | 1,364,601 | $177M | 2.2% | $61.73 | +90.9% | COMMON STOCK | 26875P101 |
| CNI | CANADIAN NATIONAL RAILWAY | 1,482,755 | $176M | 2.2% | $42.45 | +164.4% | FOREIGN STOCK | 136375102 |
| AMZN | AMAZON.COM | 2,075,010 | $174M | 2.2% | $123.59 | -20.1% | COMMON STOCK | 023135106 |
| NXPI | NXP SEMICONDUCTORS | 1,046,592 | $165M | 2.0% | $82.54 | +80.9% | FOREIGN STOCK | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING | 686,564 | $164M | 2.0% | $49.38 | +363.7% | COMMON STOCK | 053015103 |
| V | VISA INC | 645,125 | $134M | 1.7% | $65.49 | +200.8% | COMMON STOCK | 92826C839 |
| NOW | SERVICENOW INC | 329,897 | $128M | 1.6% | $94.33 | -17.1% | COMMON STOCK | 81762P102 |
| NKE | NIKE INC CLASS B | 1,027,983 | $120M | 1.5% | $61.49 | +55.0% | COMMON STOCK | 654106103 |
| CHD | CHURCH & DWIGHT CO | 1,487,182 | $120M | 1.5% | $34.73 | +112.9% | COMMON STOCK | 171340102 |
| COST | COSTCO WHOLESALE CORP NEW | 247,301 | $113M | 1.4% | $344.12 | +36.2% | COMMON STOCK | 22160K105 |
| ROP | ROPER INDUSTRIES INC | 252,959 | $109M | 1.4% | $314.91 | +28.3% | COMMON STOCK | 776696106 |
| SBUX | STARBUCKS CORP | 1,001,949 | $99.39M | 1.2% | $37.05 | +136.3% | COMMON STOCK | 855244109 |
| WEX | WEX INC | 575,302 | $94.15M | 1.2% | $126.08 | +23.5% | COMMON STOCK | 96208T104 |
| HD | HOME DEPOT INC | 258,549 | $81.67M | 1.0% | $120.74 | +132.9% | COMMON STOCK | 437076102 |
| CRM | SALESFORCE.COM | 565,383 | $74.96M | 0.9% | $152.35 | -5.4% | COMMON STOCK | 79466L302 |
| EW | EDWARDS LIFESCIENCE CORP | 970,548 | $72.41M | 0.9% | $73.30 | +5.1% | COMMON STOCK | 28176E108 |
| TTD | TRADE DESK INC | 1,516,771 | $68M | 0.8% | $59.73 | -15.1% | COMMON STOCK | 88339J105 |
| PG | PROCTER & GAMBLE CO | 446,977 | $67.74M | 0.8% | $63.41 | +104.7% | COMMON STOCK | 742718109 |
| IQV | IQVIA HOLDINGS INC | 311,481 | $63.82M | 0.8% | $173.95 | +16.6% | COMMON STOCK | 46266C105 |
| JNJ | JOHNSON & JOHNSON | 360,641 | $63.71M | 0.8% | $59.66 | +163.3% | COMMON STOCK | 478160104 |
| IDXX | IDEXX LABS | 153,656 | $62.69M | 0.8% | $99.75 | +289.2% | COMMON STOCK | 45168D104 |
| PYPL | PAYPAL HOLDINGS INC | 772,576 | $55.02M | 0.7% | $206.89 | -61.4% | COMMON STOCK | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 175,485 | $54.21M | 0.7% | $119.50 | +148.5% | COMMON STOCK | 084670702 |
| LOW | LOWES COMPANIES | 264,755 | $52.75M | 0.7% | $80.46 | +133.9% | COMMON STOCK | 548661107 |
| ALGN | ALIGN TECHNOLOGY INC | 239,039 | $50.41M | 0.6% | $260.53 | -23.2% | COMMON STOCK | 016255101 |
| MRK | MERCK & CO INC | 442,146 | $49.06M | 0.6% | $57.62 | +61.1% | COMMON STOCK | 58933Y105 |
| PM | PHILIP MORRIS INTERNATIONAL | 471,085 | $47.68M | 0.6% | $52.83 | +53.9% | COMMON STOCK | 718172109 |
| UNP | UNION PACIFIC | 226,256 | $46.85M | 0.6% | $81.72 | +132.7% | COMMON STOCK | 907818108 |
| XOM | EXXON MOBIL CORP | 420,541 | $46.39M | 0.6% | $54.09 | +78.0% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC | 250,041 | $45.17M | 0.6% | $68.05 | +136.4% | COMMON STOCK | 713448108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 52,688 | $44.47M | 0.6% | $33.41 | +60.9% | COMMON STOCK | 67103H107 |
| HDB | HDFC BANK LTD-ADR | 648,958 | $44.4M | 0.5% | $69.04 | — | FOREIGN STOCK | 40415F101 |
| META | META PLATFORMS INC CL A | 292,840 | $35.24M | 0.4% | $165.66 | -29.6% | COMMON STOCK | 30303M102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 258,268 | $34.64M | 0.4% | $110.65 | +21.6% | COMMON STOCK | 11133T103 |
| DIS | WALT DISNEY PRODUCTIONS | 373,750 | $32.47M | 0.4% | $101.72 | -8.1% | COMMON STOCK | 254687106 |
| MCD | MCDONALDS CORP | 121,516 | $32.02M | 0.4% | $73.09 | +235.5% | COMMON STOCK | 580135101 |
| ACN | ACCENTURE PLC | 113,885 | $30.39M | 0.4% | $66.65 | +296.2% | FOREIGN STOCK | G1151C101 |
| QCOM | QUALCOMM INC | 271,290 | $29.83M | 0.4% | $53.65 | +102.9% | COMMON STOCK | 747525103 |
| ADI | ANALOG DEVICES CORP | 154,852 | $25.4M | 0.3% | $80.93 | +82.6% | COMMON STOCK | 032654105 |
| AMGN | AMGEN INC | 84,363 | $22.16M | 0.3% | $140.42 | +72.9% | COMMON STOCK | 031162100 |
| ECL | ECOLAB INC | 149,399 | $21.75M | 0.3% | $82.07 | +72.8% | COMMON STOCK | 278865100 |
| CBT | CABOT CORP | 291,740 | $19.5M | 0.2% | $28.93 | +126.1% | COMMON STOCK | 127055101 |
| GOOG | ALPHABET INC | 216,716 | $19.23M | 0.2% | $107.20 | -11.6% | COMMON STOCK | 02079K107 |
| ROST | ROSS STORES INC | 152,270 | $17.67M | 0.2% | $41.51 | +137.3% | COMMON STOCK | 778296103 |
| MSCI | MSCI INC | 34,849 | $16.21M | 0.2% | $168.02 | +167.2% | COMMON STOCK | 55354G100 |
| NVDA | NVIDIA CORP | 109,030 | $15.93M | 0.2% | $17.00 | -13.9% | COMMON STOCK | 67066G104 |
| CVX | CHEVRON CORP | 70,778 | $12.7M | 0.2% | $73.49 | +108.5% | COMMON STOCK | 166764100 |
| ASML | ASM LITHOGRAPHY HLDG N V | 21,155 | $11.56M | 0.1% | $695.79 | — | FOREIGN STOCK | N07059210 |
| ABBV | ABBVIE INC | 67,305 | $10.88M | 0.1% | $33.94 | +304.3% | COMMON STOCK | 00287Y109 |
| DG | DOLLAR GEN CORP NEW COM | 38,722 | $9.535M | 0.1% | $188.96 | +23.4% | COMMON STOCK | 256677105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 91,321 | $9.216M | 0.1% | $55.93 | +56.7% | COMMON STOCK | 75513E101 |
| ITW | ILLINOIS TOOL WORKS | 41,381 | $9.116M | 0.1% | $56.80 | +247.7% | COMMON STOCK | 452308109 |
| REGN | REGENERON PHAR | 12,597 | $9.089M | 0.1% | $510.71 | +43.7% | COMMON STOCK | 75886F107 |
| STT | STATE STREET CORP | 114,506 | $8.882M | 0.1% | $55.15 | +19.8% | COMMON STOCK | 857477103 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 303,941 | $8.808M | 0.1% | $42.84 | -43.8% | COMMON STOCK | 41068X100 |
| KO | COCA-COLA CO | 133,470 | $8.49M | 0.1% | $30.90 | +77.7% | COMMON STOCK | 191216100 |
| CL | COLGATE PALMOLIVE CO | 102,124 | $8.046M | 0.1% | $44.79 | +55.7% | COMMON STOCK | 194162103 |
| BDX | BECTON DICKINSON | 31,113 | $7.912M | 0.1% | $201.06 | +11.0% | COMMON STOCK | 075887109 |
| WSO | WATSCO INC | 31,134 | $7.765M | 0.1% | $197.85 | +32.9% | COMMON STOCK | 942622200 |
| APD | AIR PRODUCTS & CHEMICALS INC | 25,146 | $7.752M | 0.1% | $71.57 | +262.6% | COMMON STOCK | 009158106 |
| JPM | JP MORGAN CHASE & CO | 56,738 | $7.609M | 0.1% | $64.04 | +83.7% | COMMON STOCK | 46625H100 |
| EL | ESTEE LAUDER COMPANIES | 26,974 | $6.692M | 0.1% | $139.06 | +51.7% | COMMON STOCK | 518439104 |
| HON | HONEYWELL INTL INC COM | 30,776 | $6.595M | 0.1% | $121.87 | +46.7% | COMMON STOCK | 438516106 |
| VEEV | VEEVA SYSTEMS INC | 40,447 | $6.527M | 0.1% | $95.77 | +78.4% | COMMON STOCK | 922475108 |
| COP | CONOCOPHILLIPS INC | 54,277 | $6.405M | 0.1% | $41.83 | +161.5% | COMMON STOCK | 20825C104 |
| ROK | ROCKWELL AUTOMATION | 23,723 | $6.11M | 0.1% | $83.94 | +183.4% | COMMON STOCK | 773903109 |
| NSC | NORFOLK SOUTHERN CORP | 20,577 | $5.071M | 0.1% | $132.76 | +66.0% | COMMON STOCK | 655844108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 25,541 | $4.484M | 0.1% | $74.35 | +138.3% | COMMON STOCK | 426281101 |
| CTAS | CINTAS CORP | 9,712 | $4.386M | 0.1% | $10.86 | +869.1% | COMMON STOCK | 172908105 |
| PAYX | PAYCHEX INC | 36,812 | $4.254M | 0.1% | $27.65 | +285.5% | COMMON STOCK | 704326107 |
| WMT | WAL-MART STORES INC | 29,996 | $4.253M | 0.1% | $22.23 | +105.4% | COMMON STOCK | 931142103 |
| PFE | PFIZER | 80,969 | $4.149M | 0.1% | $23.11 | +73.9% | COMMON STOCK | 717081103 |
| ZTS | ZOETIS INC | 28,175 | $4.129M | 0.1% | $107.85 | +32.8% | COMMON STOCK | 98978V103 |
| DE | DEERE & CO | 9,553 | $4.096M | 0.1% | $68.04 | +471.3% | COMMON STOCK | 244199105 |
| GNRC | GENERAC HOLDINGS INC | 39,916 | $4.018M | 0.0% | $317.21 | -64.3% | COMMON STOCK | 368736104 |
| NEE | NEXTERA ENERGY INC | 47,271 | $3.952M | 0.0% | $63.79 | +15.7% | COMMON STOCK | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,652 | $3.932M | 0.0% | $45.22 | +44.2% | COMMON STOCK | 110122108 |
| — | UNILEVER PLC SPONSORED ADR | 75,902 | $3.822M | 0.0% | $40.77 | — | FOREIGN STOCK | 904767704 |
| CSCO | CISCO SYSTEMS | 79,480 | $3.786M | 0.0% | $20.99 | +97.6% | COMMON STOCK | 17275R102 |
| VTI | VANGUARD | 17,383 | $3.323M | 0.0% | $150.83 | — | EQUITY MUTUAL F | 922908769 |
| INTC | INTEL CORP | 125,312 | $3.312M | 0.0% | $19.73 | +35.1% | COMMON STOCK | 458140100 |
| IWF | ISHARES | 14,866 | $3.185M | 0.0% | $245.47 | — | EQUITY MUTUAL F | 464287614 |
| SPY | SPDR | 8,143 | $3.114M | 0.0% | $260.75 | — | EQUITY MUTUAL F | 78462F103 |
| DD | DUPONT DE NEMOURS INC | 41,780 | $2.867M | 0.0% | $29.27 | -14.6% | COMMON STOCK | 26614N102 |
| MKC | MCCORMICK & COMPANY | 34,292 | $2.842M | 0.0% | $62.97 | +18.8% | COMMON STOCK | 579780206 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $2.812M | 0.0% | $223583.10 | +100.7% | COMMON STOCK | 084670108 |
| TSLA | TESLA MOTORS INC | 21,290 | $2.623M | 0.0% | $220.83 | -14.3% | COMMON STOCK | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 9,205 | $2.443M | 0.0% | $269.44 | -9.5% | COMMON STOCK | 46120E602 |
| MS | MORGAN STANLEY | 28,190 | $2.397M | 0.0% | $47.68 | +61.1% | COMMON STOCK | 617446448 |
| CTVA | CORTEVA INC | 40,567 | $2.385M | 0.0% | $40.69 | +50.2% | COMMON STOCK | 22052L104 |
| FRCB | FIRST REPUBLIC BANK/CA | 19,299 | $2.352M | 0.0% | $57.22 | +112.7% | COMMON STOCK | 33616C100 |
| — | DISCOVER FINANCIAL SERVICES | 23,956 | $2.344M | 0.0% | $56.77 | — | COMMON STOCK | 254709108 |
| CMI | CUMMINS INC | 9,450 | $2.29M | 0.0% | $83.64 | +164.0% | COMMON STOCK | 231021106 |
| HSY | THE HERSHEY COMPANY | 9,521 | $2.205M | 0.0% | $129.96 | +63.2% | COMMON STOCK | 427866108 |
| DOW | DOW INC | 39,479 | $1.989M | 0.0% | $45.47 | -10.9% | COMMON STOCK | 260557103 |
| BIIB | BIOGEN IDEC INC | 7,084 | $1.962M | 0.0% | $223.18 | +26.6% | COMMON STOCK | 09062X103 |
| VEA | VANGUARD | 45,462 | $1.908M | 0.0% | $48.38 | — | EQUITY MUTUAL F | 921943858 |
| SYY | SYSCO CORP | 24,602 | $1.881M | 0.0% | $28.78 | +156.9% | COMMON STOCK | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 3,423 | $1.815M | 0.0% | $282.83 | +76.9% | COMMON STOCK | 91324P102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,520 | $1.813M | 0.0% | $106.67 | +287.0% | COMMON STOCK | 303075105 |
| IBM | INTL BUSINESS MACHINES CORP | 12,685 | $1.787M | 0.0% | $113.66 | +8.3% | COMMON STOCK | 459200101 |
| MDY | SPDR | 4,030 | $1.784M | 0.0% | $347.22 | — | EQUITY MUTUAL F | 78467Y107 |
| — | AMCOR PLC | 141,852 | $1.689M | 0.0% | $8.33 | +22.7% | FOREIGN STOCK | G0250X107 |
| IWO | ISHARES | 7,603 | $1.631M | 0.0% | $281.34 | — | EQUITY MUTUAL F | 464287648 |
| GIS | GENERAL MILLS INC | 19,258 | $1.615M | 0.0% | $34.47 | +111.6% | COMMON STOCK | 370334104 |
| CB | CHUBB LTD | 7,295 | $1.609M | 0.0% | $122.57 | +63.1% | FOREIGN STOCK | H1467J104 |
| VMI | VALMONT INDUSTRIES INC | 4,845 | $1.602M | 0.0% | $146.58 | +116.4% | COMMON STOCK | 920253101 |
| IWN | ISHARES | 11,513 | $1.596M | 0.0% | $148.36 | — | EQUITY MUTUAL F | 464287630 |
| IWD | ISHARES | 10,500 | $1.592M | 0.0% | $158.58 | — | EQUITY MUTUAL F | 464287598 |
| TGT | TARGET CORP | 10,662 | $1.589M | 0.0% | $55.41 | +154.3% | COMMON STOCK | 87612E106 |
| QQQ | INVESCO | 5,822 | $1.55M | 0.0% | $192.91 | — | EQUITY MUTUAL F | 46090E103 |
| LLY | LILLY (ELI) & CO | 4,148 | $1.518M | 0.0% | $99.67 | +246.9% | COMMON STOCK | 532457108 |
| DEO | DIAGEO PLC SPONSORED ADR | 8,327 | $1.484M | 0.0% | $114.59 | — | FOREIGN STOCK | 25243Q205 |
| NVO | NOVO-NORDISK A/S ADR | 10,949 | $1.482M | 0.0% | $67.13 | — | FOREIGN STOCK | 670100205 |
| VIG | VANGUARD | 9,462 | $1.437M | 0.0% | $89.59 | — | EQUITY MUTUAL F | 921908844 |
| IVV | ISHARES | 3,730 | $1.433M | 0.0% | $323.88 | — | EQUITY MUTUAL F | 464287200 |
| GILD | GILEAD SCIENCES | 16,628 | $1.428M | 0.0% | $62.84 | +12.7% | COMMON STOCK | 375558103 |
| ILMN | ILLUMINA INC | 6,992 | $1.414M | 0.0% | $240.24 | -13.7% | COMMON STOCK | 452327109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 35,730 | $1.38M | 0.0% | $61.32 | -20.7% | COMMON STOCK | 695127100 |
| MMM | 3M COMPANY | 11,269 | $1.351M | 0.0% | $73.16 | +23.9% | COMMON STOCK | 88579Y101 |
| SPGI | S&P GLOBAL INC | 3,984 | $1.334M | 0.0% | $266.18 | +20.6% | COMMON STOCK | 78409V104 |
| MTD | METTLER TOLEDO INTL | 915 | $1.323M | 0.0% | $463.83 | +188.6% | COMMON STOCK | 592688105 |
| BAC | BANK OF AMERICA CORP | 39,772 | $1.317M | 0.0% | $21.69 | +46.2% | COMMON STOCK | 060505104 |
| GE | GENERAL ELECTRIC CO | 15,399 | $1.29M | 0.0% | $62.66 | -22.8% | COMMON STOCK | 369604301 |
| MRSH | MARSH & MCLENNAN | 7,734 | $1.28M | 0.0% | $86.23 | +80.9% | COMMON STOCK | 571748102 |
| BA | BOEING CO | 6,484 | $1.235M | 0.0% | $162.51 | +0.6% | COMMON STOCK | 097023105 |
| CMCSA | COMCAST CORP | 34,219 | $1.197M | 0.0% | $29.17 | +3.0% | COMMON STOCK | 20030N101 |
| — | LINDE PLC | 3,607 | $1.177M | 0.0% | $244.60 | — | FOREIGN STOCK | G5494J103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,332 | $1.155M | 0.0% | $32.46 | +78.7% | COMMON STOCK | 609207105 |
| AVGO | BROADCOM INC | 2,061 | $1.152M | 0.0% | $37.92 | +25.6% | COMMON STOCK | 11135F101 |
| TYL | TYLER TECHNOLOGIES INC | 3,535 | $1.14M | 0.0% | $174.06 | +87.7% | COMMON STOCK | 902252105 |
| TKR | TIMKEN CO | 16,000 | $1.131M | 0.0% | $39.61 | +76.4% | COMMON STOCK | 887389104 |
| ENB | ENBRIDGE INC | 28,263 | $1.105M | 0.0% | $22.69 | +40.4% | FOREIGN STOCK | 29250N105 |
| BF/B | BROWN FORMAN CORP | 16,256 | $1.068M | 0.0% | $33.28 | +91.3% | COMMON STOCK | 115637209 |
| FTV | FORTIVE CORP | 15,657 | $1.006M | 0.0% | $33.61 | +42.2% | COMMON STOCK | 34959J108 |
| UPS | UNITED PARCEL SERVICE | 5,546 | $964K | 0.0% | $115.31 | +28.4% | COMMON STOCK | 911312106 |
| CVS | CVS HEALTH CORP | 10,097 | $941K | 0.0% | $56.38 | +52.4% | COMMON STOCK | 126650100 |
| WFC | WELLS FARGO & CO (NEW) | 22,566 | $932K | 0.0% | $31.83 | +28.3% | COMMON STOCK | 949746101 |
| EMR | EMERSON ELECTRIC CO | 9,695 | $931K | 0.0% | $49.45 | +70.9% | COMMON STOCK | 291011104 |
| AXP | AMERICAN EXPRESS CO | 6,251 | $924K | 0.0% | $72.47 | +96.5% | COMMON STOCK | 025816109 |
| SNOW | SNOWFLAKE INC CL A | 6,433 | $923K | 0.0% | $201.84 | -24.4% | COMMON STOCK | 833445109 |
| NVS | NOVARTIS AG ADR | 10,045 | $911K | 0.0% | $72.91 | — | FOREIGN STOCK | 66987V109 |
| EFA | ISHARES | 13,402 | $880K | 0.0% | $72.61 | — | EQUITY MUTUAL F | 464287465 |
| A | AGILENT TECHNOLOGIES | 5,790 | $866K | 0.0% | $119.97 | +16.4% | COMMON STOCK | 00846U101 |
| IEF | ISHARES | 8,984 | $860K | 0.0% | $102.29 | — | EQUITY MUTUAL F | 464287440 |
| MO | ALTRIA GROUP INC | 18,768 | $858K | 0.0% | $22.79 | +53.7% | COMMON STOCK | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,947 | $857K | 0.0% | $75.75 | — | COMMON STOCK | 931427108 |
| SHW | SHERWIN WILLIAMS CO | 3,604 | $855K | 0.0% | $245.65 | -8.5% | COMMON STOCK | 824348106 |
| WPC | W P CAREY INC | 10,350 | $809K | 0.0% | $67.17 | — | COMMON STOCK | 92936U109 |
| CI | CIGNA CORPORATION | 2,419 | $802K | 0.0% | $180.23 | +65.8% | COMMON STOCK | 125523100 |
| IVE | ISHARES | 5,190 | $753K | 0.0% | $131.24 | — | EQUITY MUTUAL F | 464287408 |
| XEL | XCEL ENERGY INC COM | 10,647 | $746K | 0.0% | $48.65 | +22.5% | COMMON STOCK | 98389B100 |
| EQIX | EQUINIX INC | 1,139 | $746K | 0.0% | $591.71 | -2.1% | COMMON STOCK | 29444U700 |
| AGG | ISHARES | 7,610 | $738K | 0.0% | $101.71 | — | EQUITY MUTUAL F | 464287226 |
| TXN | TEXAS INSTRUMENTS INC | 4,442 | $734K | 0.0% | $142.18 | +6.8% | COMMON STOCK | 882508104 |
| SHY | ISHARES | 8,834 | $717K | 0.0% | $82.75 | — | EQUITY MUTUAL F | 464287457 |
| FANG | DIAMONDBACK | 5,200 | $711K | 0.0% | $57.81 | +121.4% | COMMON STOCK | 25278X109 |
| VZ | VERIZON | 17,762 | $700K | 0.0% | $38.81 | -20.7% | COMMON STOCK | 92343V104 |
| IWM | ISHARES | 4,007 | $699K | 0.0% | $158.42 | — | EQUITY MUTUAL F | 464287655 |
| MCO | MOODYS CORP | 2,472 | $689K | 0.0% | $158.24 | +68.4% | COMMON STOCK | 615369105 |
| BSV | VANGUARD | 9,066 | $682K | 0.0% | $76.77 | — | BOND MUTUAL FUN | 921937827 |
| GLW | CORNING INC | 20,813 | $665K | 0.0% | $13.58 | +118.9% | COMMON STOCK | 219350105 |
| DCI | DONALDSON CO INC | 11,093 | $653K | 0.0% | $35.17 | +54.6% | COMMON STOCK | 257651109 |
| BKNG | BOOKING HOLDINGS INC | 323 | $651K | 0.0% | $2054.75 | -9.1% | COMMON STOCK | 09857L108 |
| CMG | CHIPOTLE MEXICAN GRILL | 463 | $642K | 0.0% | $22.74 | +31.4% | COMMON STOCK | 169656105 |
| MELI | MERCADOLIBRE INC | 755 | $639K | 0.0% | $686.89 | +29.6% | COMMON STOCK | 58733R102 |
| IJR | ISHARES | 6,680 | $632K | 0.0% | $84.27 | — | EQUITY MUTUAL F | 464287804 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 5,279 | $620K | 0.0% | $97.37 | -4.0% | COMMON STOCK | 828806109 |
| GLD | SPDR GOLD TRUST | 3,627 | $615K | 0.0% | $134.88 | — | EQUITY MUTUAL F | 78463V107 |
| PH | PARKER-HANNIFIN CORP | 2,108 | $613K | 0.0% | $89.78 | +206.9% | COMMON STOCK | 701094104 |
| KMB | KIMBERLY-CLARK CORP | 4,362 | $592K | 0.0% | $93.18 | +21.0% | COMMON STOCK | 494368103 |
| POOL | POOL CORP | 1,950 | $590K | 0.0% | $83.21 | +264.7% | COMMON STOCK | 73278L105 |
| NOC | NORTHROP GRUMMAN CORP | 1,069 | $583K | 0.0% | $285.02 | +73.7% | COMMON STOCK | 666807102 |
| ABM | ABM INDUSTRIES INC | 12,880 | $572K | 0.0% | $32.91 | +24.7% | COMMON STOCK | 000957100 |
| IJK | ISHARES | 8,144 | $556K | 0.0% | $71.86 | — | EQUITY MUTUAL F | 464287606 |
| PNC | PNC FINANCIAL CORP | 3,487 | $551K | 0.0% | $98.47 | +41.4% | COMMON STOCK | 693475105 |
| MCK | MCKESSON CORP | 1,449 | $544K | 0.0% | $131.69 | +178.8% | COMMON STOCK | 58155Q103 |
| IEMG | ISHARES | 11,617 | $543K | 0.0% | $59.80 | — | EQUITY MUTUAL F | 46434G103 |
| FAST | FASTENAL CO | 11,235 | $532K | 0.0% | $12.49 | +81.3% | COMMON STOCK | 311900104 |
| VONV | VANGUARD | 7,815 | $520K | 0.0% | $70.29 | — | EQUITY MUTUAL F | 92206C714 |
| — | PIONEER NATURAL RESOURCES CO | 2,230 | $509K | 0.0% | $216.88 | — | COMMON STOCK | 723787107 |
| DOV | DOVER CORP | 3,725 | $504K | 0.0% | $46.30 | +176.0% | COMMON STOCK | 260003108 |
| AFL | AFLAC INC | 7,002 | $504K | 0.0% | $40.05 | +56.0% | COMMON STOCK | 001055102 |
| T | AT&T INC | 27,002 | $497K | 0.0% | $15.06 | +0.3% | COMMON STOCK | 00206R102 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,965 | $467K | 0.0% | $27.94 | +663.4% | COMMON STOCK | 02043Q107 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 60,593 | $467K | 0.0% | $13.11 | -35.6% | COMMON STOCK | 535219109 |
| BCPC | BALCHEM CORP | 3,815 | $466K | 0.0% | $41.81 | +208.8% | COMMON STOCK | 057665200 |
| — | BLACKROCK INC | 656 | $465K | 0.0% | $568.00 | — | COMMON STOCK | 09247X101 |
| STZ | CONSTELLATION BRANDS CL A | 2,005 | $465K | 0.0% | $173.36 | +30.5% | COMMON STOCK | 21036P108 |
| NFLX | NETFLIX INC | 1,565 | $461K | 0.0% | $29.02 | -3.4% | COMMON STOCK | 64110L106 |
| ESGV | VANGUARD | 6,950 | $458K | 0.0% | $70.82 | — | EQUITY MUTUAL F | 921910733 |
| QLYS | QUALYS | 4,053 | $455K | 0.0% | $84.93 | +47.1% | COMMON STOCK | 74758T303 |
| ULTA | ULTA BEAUTY INC | 965 | $453K | 0.0% | $346.41 | +24.5% | COMMON STOCK | 90384S303 |
| VOO | VANGUARD | 1,276 | $448K | 0.0% | $396.60 | — | EQUITY MUTUAL F | 922908363 |
| RUN | SUNRUN INC | 18,111 | $435K | 0.0% | $63.03 | -57.7% | COMMON STOCK | 86771W105 |
| XYL | XYLEM INC | 3,902 | $431K | 0.0% | $71.40 | +41.4% | COMMON STOCK | 98419M100 |
| ADSK | AUTODESK INC | 2,249 | $420K | 0.0% | $227.93 | -12.0% | COMMON STOCK | 052769106 |
| VEU | VANGUARD | 8,325 | $417K | 0.0% | $48.57 | — | EQUITY MUTUAL F | 922042775 |
| IJH | ISHARES | 1,704 | $412K | 0.0% | $203.74 | — | EQUITY MUTUAL F | 464287507 |
| TSCO | TRACTOR SUPPLY CO | 1,806 | $406K | 0.0% | $23.88 | +68.4% | COMMON STOCK | 892356106 |
| AMD | ADVANCE MICRO DEVICES | 6,227 | $403K | 0.0% | $115.30 | -42.8% | COMMON STOCK | 007903107 |
| FSLR | FIRST SOLAR INC | 2,665 | $399K | 0.0% | $39.31 | +276.9% | COMMON STOCK | 336433107 |
| BP | BP PLC SPONSORED ADR | 11,423 | $399K | 0.0% | $38.51 | — | FOREIGN STOCK | 055622104 |
| F | FORD MOTOR CO | 34,282 | $399K | 0.0% | $11.92 | -15.5% | COMMON STOCK | 345370860 |
| BTI | BRITISH AMERICAN TOBACCO | 9,925 | $397K | 0.0% | $81.61 | — | FOREIGN STOCK | 110448107 |
| YUM | YUM! BRANDS | 3,013 | $386K | 0.0% | $87.09 | +31.0% | COMMON STOCK | 988498101 |
| ONB | OLD NATIONAL BANCORP | 21,345 | $384K | 0.0% | $14.33 | +28.2% | COMMON STOCK | 680033107 |
| DIA | SPDR | 1,155 | $383K | 0.0% | $173.70 | — | EQUITY MUTUAL F | 78467X109 |
| IJJ | ISHARES | 3,775 | $381K | 0.0% | $87.24 | — | EQUITY MUTUAL F | 464287705 |
| — | EVERBRIDGE INC | 12,830 | $380K | 0.0% | $41.13 | — | COMMON STOCK | 29978A104 |
| CC | THE CHEMOURS COMPANY | 12,320 | $377K | 0.0% | $27.18 | -2.0% | COMMON STOCK | 163851108 |
| SCHD | SCHWAB | 4,973 | $376K | 0.0% | $71.59 | — | EQUITY MUTUAL F | 808524797 |
| PSX | PHILLIPS 66 | 3,549 | $369K | 0.0% | $71.37 | +28.0% | COMMON STOCK | 718546104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,700 | $359K | 0.0% | $27.59 | +134.5% | COMMON STOCK | 674599105 |
| NTRS | NORTHERN TRUST CORP | 3,937 | $348K | 0.0% | $64.24 | +22.8% | COMMON STOCK | 665859104 |
| TREX | TREX COMPANY INC | 8,207 | $347K | 0.0% | $92.90 | -51.1% | COMMON STOCK | 89531P105 |
| MDT | MEDTRONIC PLC | 4,452 | $346K | 0.0% | $99.45 | -26.1% | FOREIGN STOCK | G5960L103 |
| VONG | VANGUARD | 6,233 | $344K | 0.0% | $67.96 | — | EQUITY MUTUAL F | 92206C680 |
| IVW | ISHARES | 5,789 | $339K | 0.0% | $62.43 | — | EQUITY MUTUAL F | 464287309 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,740 | $332K | 0.0% | $53.40 | +40.2% | COMMON STOCK | 65341B106 |
| USB | US BANCORP | 7,526 | $328K | 0.0% | $32.32 | +13.6% | COMMON STOCK | 902973304 |
| CCI | CROWN CASTLE INTL CORP | 2,418 | $328K | 0.0% | $129.89 | -12.5% | COMMON STOCK | 22822V101 |
| AWK | AMERICAN WATER WORKS CO INC | 2,106 | $321K | 0.0% | $88.64 | +52.1% | COMMON STOCK | 030420103 |
| XLK | SPDR | 2,552 | $318K | 0.0% | $42.73 | — | EQUITY MUTUAL F | 81369Y803 |
| HPQ | HP INC | 11,769 | $316K | 0.0% | $11.27 | +117.8% | COMMON STOCK | 40434L105 |
| SO | SOUTHERN CO | 4,301 | $307K | 0.0% | $52.34 | +13.9% | COMMON STOCK | 842587107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 4,078 | $304K | 0.0% | $75.71 | — | FOREIGN STOCK | 13645T100 |
| PODD | INSULET CORP | 1,000 | $294K | 0.0% | $31.17 | +784.8% | COMMON STOCK | 45784P101 |
| HRB | BLOCK (H & R) INC | 8,044 | $294K | 0.0% | $20.32 | +82.1% | COMMON STOCK | 093671105 |
| PSA | PUBLIC STORAGE INC | 1,037 | $291K | 0.0% | $228.51 | +12.2% | COMMON STOCK | 74460D109 |
| MTCH | MATCH GROUP INC | 7,000 | $290K | 0.0% | $105.55 | -58.1% | COMMON STOCK | 57667L107 |
| PANW | PALO ALTO NETWORKS INC | 2,046 | $285K | 0.0% | $75.06 | +7.0% | COMMON STOCK | 697435105 |
| MNRO | MONRO MUFFLER & BRAKE INC | 6,250 | $283K | 0.0% | $44.03 | +4.9% | COMMON STOCK | 610236101 |
| ENPH | ENPHASE ENERGY | 1,055 | $280K | 0.0% | $190.75 | +52.5% | COMMON STOCK | 29355A107 |
| FDX | FEDEX CORP | 1,588 | $275K | 0.0% | $204.32 | -24.1% | COMMON STOCK | 31428X106 |
| PGR | PROGRESSIVE CORP OHIO | 2,112 | $274K | 0.0% | $93.24 | +24.1% | COMMON STOCK | 743315103 |
| SNPS | SYNOPSYS INC | 850 | $271K | 0.0% | $141.71 | +120.9% | COMMON STOCK | 871607107 |
| CARR | CARRIER GLOBAL CORP | 6,536 | $270K | 0.0% | $18.30 | +112.4% | COMMON STOCK | 14448C104 |
| DVN | DEVON ENERGY CORP NEW | 4,340 | $267K | 0.0% | $20.25 | +193.0% | COMMON STOCK | 25179M103 |
| CPNG | COUPANG INC | 17,938 | $264K | 0.0% | $28.16 | -37.3% | FOREIGN STOCK | 22266T109 |
| D | DOMINION ENERGY INC | 4,288 | $263K | 0.0% | $47.14 | +13.8% | COMMON STOCK | 25746U109 |
| AEM | AGNICO EAGLE MINES LTD | 4,900 | $255K | 0.0% | $42.03 | +4.3% | FOREIGN STOCK | 008474108 |
| BSM | BLACK STONE MINERALS LP | 15,000 | $253K | 0.0% | $15.20 | — | COMMON STOCK | 09225M101 |
| SWK | STANLEY BLACK & DECKER INC | 3,350 | $252K | 0.0% | $124.10 | -44.5% | COMMON STOCK | 854502101 |
| DBJP | XTRACKERS | 5,105 | $245K | 0.0% | $45.84 | — | EQUITY MUTUAL F | 233051507 |
| BF/A | BROWN FORMAN CORP | 3,695 | $243K | 0.0% | $62.89 | +1.9% | COMMON STOCK | 115637100 |
| HCA | HCA HEALTHCARE INC | 1,000 | $240K | 0.0% | $197.21 | +10.6% | COMMON STOCK | 40412C101 |
| MTN | VAIL RESORTS INC | 1,001 | $239K | 0.0% | $108.47 | +116.3% | COMMON STOCK | 91879Q109 |
| IWS | ISHARES | 2,259 | $238K | 0.0% | $90.59 | — | EQUITY MUTUAL F | 464287473 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,140 | $237K | 0.0% | $198.98 | +6.0% | COMMON STOCK | 502431109 |
| WM | WASTE MANAGEMENT INC | 1,513 | $237K | 0.0% | $121.54 | +26.0% | COMMON STOCK | 94106L109 |
| OTIS | OTIS WORLDWIDE CORPORATION | 2,998 | $235K | 0.0% | $47.48 | +47.8% | COMMON STOCK | 68902V107 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,000 | $235K | 0.0% | $12.85 | +89.8% | COMMON STOCK | 559663109 |
| UBCP | UNITED BANCORP INC | 15,536 | $229K | 0.0% | $7.12 | +112.7% | COMMON STOCK | 909911109 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 6,473 | $227K | 0.0% | $27.30 | +9.8% | COMMON STOCK | 04911A107 |
| — | TE CONNECTIVITY LTD | 1,967 | $226K | 0.0% | $105.14 | — | FOREIGN STOCK | H84989104 |
| DXCM | DEXCOM INC | 1,988 | $225K | 0.0% | $92.46 | +18.7% | COMMON STOCK | 252131107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,201 | $225K | 0.0% | $62.28 | +2.6% | COMMON STOCK | 595017104 |
| VB | VANGUARD | 1,205 | $221K | 0.0% | $111.65 | — | EQUITY MUTUAL F | 922908751 |
| TROW | T ROWE PRICE GROUP INC | 2,027 | $221K | 0.0% | $111.35 | -12.5% | COMMON STOCK | 74144T108 |
| MTB | M & T BANK CORP | 1,496 | $217K | 0.0% | $140.93 | +4.9% | COMMON STOCK | 55261F104 |
| APH | AMPHENOL CORP | 2,830 | $215K | 0.0% | $25.98 | +41.6% | COMMON STOCK | 032095101 |
| VWO | VANGUARD | 5,514 | $215K | 0.0% | $43.74 | — | EQUITY MUTUAL F | 922042858 |
| — | BROOKLINE BANCORP INC | 15,179 | $215K | 0.0% | $10.49 | — | COMMON STOCK | 11373M107 |
| SE | SEA LTD | 4,104 | $214K | 0.0% | $92.72 | — | COMMON STOCK | 81141R100 |
| VTV | VANGUARD | 1,510 | $212K | 0.0% | $137.75 | — | EQUITY MUTUAL F | 922908744 |
| CAT | CATERPILLAR INC | 860 | $206K | 0.0% | $142.53 | +44.9% | COMMON STOCK | 149123101 |
| LAMR | LAMAR ADVERTISING CO | 2,175 | $205K | 0.0% | $53.99 | — | COMMON STOCK | 512816109 |
| ED | CONSOLIDATED EDISON INC | 2,100 | $200K | 0.0% | $65.18 | +25.3% | COMMON STOCK | 209115104 |
| LKQ | LKQ CORP | 3,649 | $195K | 0.0% | $42.89 | +13.1% | COMMON STOCK | 501889208 |
| VNLA | JANUS HENDERSON SHORT DURATION | 4,012 | $190K | 0.0% | $49.57 | — | BOND MUTUAL FUN | 47103U886 |
| LMT | LOCKHEED MARTIN CORP | 380 | $185K | 0.0% | $351.44 | +21.4% | COMMON STOCK | 539830109 |
| IWP | ISHARES | 2,200 | $184K | 0.0% | $102.48 | — | EQUITY MUTUAL F | 464287481 |
| KNSL | KINSALE CAP GROUP | 700 | $183K | 0.0% | $163.70 | +75.2% | COMMON STOCK | 49714P108 |
| — | ADAMS NATURAL RESOURCES FUND INC | 8,123 | $177K | 0.0% | $16.54 | — | EQUITY MUTUAL F | 00548F105 |
| MRNA | MODERNA INC | 985 | $177K | 0.0% | $190.51 | -14.2% | COMMON STOCK | 60770K107 |
| FSK | FS KKR CAP CORP COM | 10,000 | $175K | 0.0% | $9.32 | +23.1% | PARTNERSHIPS | 302635206 |
| CSX | CSX CORP | 5,399 | $167K | 0.0% | $30.47 | -5.7% | COMMON STOCK | 126408103 |
| BX | THE BLACKSTONE GROUP INC | 2,220 | $165K | 0.0% | $93.16 | -15.6% | COMMON STOCK | 09260D107 |
| IWV | ISHARES | 725 | $160K | 0.0% | $256.55 | — | EQUITY MUTUAL F | 464287689 |
| COKE | COCA COLA BOTTLING | 312 | $160K | 0.0% | $33.72 | +36.1% | COMMON STOCK | 191098102 |
| SU | SUNCOR ENERGY INC NEW | 5,000 | $159K | 0.0% | $19.09 | +52.5% | FOREIGN STOCK | 867224107 |
| TRV | THE TRAVELERS COMPANIES | 843 | $158K | 0.0% | $144.78 | +17.0% | COMMON STOCK | 89417E109 |
| BALL | BALL CORP | 3,021 | $154K | 0.0% | $81.56 | -39.3% | COMMON STOCK | 058498106 |
| GD | GENERAL DYNAMICS CORP | 611 | $152K | 0.0% | $173.70 | +31.7% | COMMON STOCK | 369550108 |
| DGRW | WISDOM TREE | 2,500 | $151K | 0.0% | $59.71 | — | EQUITY MUTUAL F | 97717X669 |
| ASGN | ASGN INC | 1,822 | $148K | 0.0% | $102.18 | -14.2% | COMMON STOCK | 00191U102 |
| AMAT | APPLIED MATERIALS INC | 1,505 | $147K | 0.0% | $63.59 | +46.7% | COMMON STOCK | 038222105 |
| ORCL | ORACLE CORP COM | 1,786 | $146K | 0.0% | $73.70 | -0.7% | COMMON STOCK | 68389X105 |
| MTUS | TIMKENSTEEL CORP | 8,000 | $145K | 0.0% | $13.51 | +31.3% | COMMON STOCK | 887399103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,570 | $144K | 0.0% | $87.20 | +0.8% | COMMON STOCK | 12541W209 |
| RWR | SPDR | 1,618 | $141K | 0.0% | $116.75 | — | EQUITY MUTUAL F | 78464A607 |
| SHM | SPDR | 3,000 | $141K | 0.0% | $49.67 | — | BOND MUTUAL FUN | 78468R739 |
| GWW | GRAINGER (WW) INC | 250 | $139K | 0.0% | $469.42 | +16.9% | COMMON STOCK | 384802104 |
| GS | GOLDMAN SACHS | 399 | $137K | 0.0% | $319.67 | +0.6% | COMMON STOCK | 38141G104 |
| EML | EASTERN CO | 7,000 | $135K | 0.0% | $27.18 | -28.4% | COMMON STOCK | 276317104 |
| AEP | AMERICAN ELECTRIC POWER INC | 1,400 | $133K | 0.0% | $80.98 | -0.1% | COMMON STOCK | 025537101 |
| MOS | MOSAIC CO | 3,000 | $132K | 0.0% | $30.61 | +48.0% | COMMON STOCK | 61945C103 |
| QRVO | QORVO INC | 1,452 | $132K | 0.0% | $57.58 | +56.9% | COMMON STOCK | 74736K101 |
| XLE | SPDR | 1,500 | $131K | 0.0% | $54.00 | — | EQUITY MUTUAL F | 81369Y506 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,600 | $131K | 0.0% | $48.95 | — | COMMON STOCK | 559080106 |
| C | CITIGROUP INC | 2,878 | $130K | 0.0% | $45.00 | -9.9% | COMMON STOCK | 172967424 |
| IJT | ISHARES | 1,200 | $130K | 0.0% | $132.67 | — | EQUITY MUTUAL F | 464287887 |
| EBAY | EBAY INC | 3,107 | $129K | 0.0% | $57.72 | -32.5% | COMMON STOCK | 278642103 |
| SAM | BOSTON BEER COMPANY | 383 | $126K | 0.0% | $236.77 | +53.2% | COMMON STOCK | 100557107 |
| — | SIRIUS XM HOLDINGS INC | 21,265 | $124K | 0.0% | $3.95 | — | COMMON STOCK | 82968B103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 8,800 | $124K | 0.0% | $13.98 | — | COMMON STOCK | 85207H104 |
| WY | WEYERHAEUSER | 4,000 | $124K | 0.0% | $31.03 | -11.2% | COMMON STOCK | 962166104 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $123K | 0.0% | $40.36 | — | COMMON STOCK | 785688102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 970 | $122K | 0.0% | $122.26 | +2.1% | COMMON STOCK | M22465104 |
| WMB | WILLIAMS COMPANIES | 3,679 | $121K | 0.0% | $24.93 | +13.3% | COMMON STOCK | 969457100 |
| HAS | HASBRO INC | 1,982 | $121K | 0.0% | $79.64 | -31.9% | COMMON STOCK | 418056107 |
| DBEU | XTRACKERS | 3,600 | $120K | 0.0% | $34.17 | — | EQUITY MUTUAL F | 233051853 |
| — | LIBERTY MEDIA CORPORATION | 3,040 | $120K | 0.0% | $46.56 | — | COMMON STOCK | 531229409 |
| RRC | RANGE RES CORP | 4,680 | $117K | 0.0% | $12.55 | +118.1% | COMMON STOCK | 75281A109 |
| — | ARISTA NETWORKS INC | 942 | $114K | 0.0% | $139.40 | — | COMMON STOCK | 040413106 |
| VRTX | VERTEX PHARMACEUTICALS | 395 | $114K | 0.0% | $222.50 | +37.0% | COMMON STOCK | 92532F100 |
| ALL | ALLSTATE INSURANCE | 825 | $112K | 0.0% | $115.64 | +5.0% | COMMON STOCK | 020002101 |
| SHOP | SHOPIFY INC | 3,195 | $111K | 0.0% | $61.34 | -44.3% | COMMON STOCK | 82509L107 |
| — | TOTAL FINA ELF S A ADR | 1,755 | $109K | 0.0% | $48.46 | — | FOREIGN STOCK | 89151E109 |
| ENTG | ENTEGRIS INC | 1,650 | $108K | 0.0% | $96.52 | -24.7% | COMMON STOCK | 29362U104 |
| WH | WYNDHAM | 1,500 | $107K | 0.0% | $73.86 | -4.3% | COMMON STOCK | 98311A105 |
| BAX | BAXTER INTERNATIONAL INC | 2,055 | $105K | 0.0% | $75.68 | -34.4% | COMMON STOCK | 071813109 |
| DKS | DICKS SPORTING GOODS INC | 870 | $105K | 0.0% | $77.52 | +34.6% | COMMON STOCK | 253393102 |
| VRSN | VERISIGN | 500 | $103K | 0.0% | $215.84 | -12.0% | COMMON STOCK | 92343E102 |
| HII | HUNTINGTON INGALLS INDS INC | 445 | $103K | 0.0% | $191.74 | +14.5% | COMMON STOCK | 446413106 |
| BURL | BURLINGTON STORES INC | 500 | $101K | 0.0% | $318.32 | -49.8% | COMMON STOCK | 122017106 |
| VCR | VANGUARD | 462 | $101K | 0.0% | $141.50 | — | EQUITY MUTUAL F | 92204A108 |
| NTES | NETEASE INC SPONSORED ADR | 1,375 | $99,866 | 0.0% | $119.94 | — | FOREIGN STOCK | 64110W102 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 1,300 | $98,579 | 0.0% | $59.86 | +13.1% | COMMON STOCK | 416515104 |
| SJM | SMUCKER J M CO | 622 | $98,563 | 0.0% | $78.69 | +69.6% | COMMON STOCK | 832696405 |
| — | LIBERTY MEDIA CORPORATION | 2,508 | $98,139 | 0.0% | $46.36 | — | COMMON STOCK | 531229607 |
| TRP | TC ENERGY CORPORATION | 2,455 | $97,856 | 0.0% | $39.34 | -6.4% | FOREIGN STOCK | 87807B107 |
| RBLX | ROBLOX CORP CL A | 3,424 | $97,447 | 0.0% | $81.04 | -56.7% | COMMON STOCK | 771049103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,152 | $96,676 | 0.0% | $54.06 | +41.7% | COMMON STOCK | 74251V102 |
| YUMC | YUM CHINA HOLDINGS INC | 1,756 | $95,966 | 0.0% | $63.78 | -20.3% | COMMON STOCK | 98850P109 |
| TWLO | TWILIO INC | 1,941 | $95,031 | 0.0% | $180.92 | -68.5% | COMMON STOCK | 90138F102 |
| FE | FIRSTENERGY CORP | 2,262 | $94,868 | 0.0% | $31.76 | +8.2% | COMMON STOCK | 337932107 |
| — | LABORATORY CORP OF AMERICA HLDGS | 399 | $93,957 | 0.0% | $271.20 | — | COMMON STOCK | 50540R409 |
| ORA | ORMAT TECHNOLOGIES INC | 1,075 | $92,966 | 0.0% | $69.12 | +27.4% | COMMON STOCK | 686688102 |
| IWR | ISHARES | 1,357 | $91,530 | 0.0% | $77.05 | — | EQUITY MUTUAL F | 464287499 |
| PRGS | PROGRESS SOFTWARE | 1,800 | $90,810 | 0.0% | $45.01 | +10.8% | COMMON STOCK | 743312100 |
| PBA | PEMBINA PIPELINE CORP | 2,666 | $90,511 | 0.0% | $26.41 | +9.5% | FOREIGN STOCK | 706327103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 5,640 | $90,014 | 0.0% | $7.52 | +79.1% | COMMON STOCK | 42824C109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,817 | $88,777 | 0.0% | $47.11 | -37.5% | COMMON STOCK | 76954A103 |
| DVY | ISHARES | 718 | $86,590 | 0.0% | $118.89 | — | EQUITY MUTUAL F | 464287168 |
| COR | AMERISOURCEBERGEN CORP | 500 | $82,855 | 0.0% | $108.88 | +41.0% | COMMON STOCK | 03073E105 |
| OGN | ORGANON & CO | 2,933 | $81,917 | 0.0% | $26.93 | -18.4% | COMMON STOCK | 68622V106 |
| OKE | ONEOK INC (NEW) | 1,182 | $77,657 | 0.0% | $41.29 | +26.6% | COMMON STOCK | 682680103 |
| MDB | MONGODB INC | 380 | $74,799 | 0.0% | $309.26 | -42.4% | COMMON STOCK | 60937P106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,000 | $74,080 | 0.0% | $47.96 | -16.0% | COMMON STOCK | 573874104 |
| CAR | AVIS BUDGET GROUP INC | 450 | $73,769 | 0.0% | $78.76 | +142.0% | COMMON STOCK | 053774105 |
| CTRA | CATERRA ENERGY INC | 3,000 | $73,710 | 0.0% | $14.55 | +67.3% | COMMON STOCK | 127097103 |
| XLF | SPDR | 2,145 | $73,359 | 0.0% | $36.56 | — | EQUITY MUTUAL F | 81369Y605 |
| OZK | BANK OZK | 1,822 | $72,990 | 0.0% | $35.29 | +7.6% | COMMON STOCK | 06417N103 |
| TEAM | ATLASSIAN CORP CLASS A | 561 | $72,188 | 0.0% | $159.19 | 0.0% | COMMON STOCK | 049468101 |
| OMC | OMNICOM GROUP INC | 860 | $70,150 | 0.0% | $68.98 | -3.3% | COMMON STOCK | 681919106 |
| NEM | NEWMONT MINING CORP | 1,485 | $70,092 | 0.0% | $40.30 | +1.3% | COMMON STOCK | 651639106 |
| LNC | LINCOLN NATIONAL CORP | 2,253 | $69,212 | 0.0% | $51.87 | -37.1% | COMMON STOCK | 534187109 |
| VSS | VANGUARD | 657 | $67,546 | 0.0% | $136.17 | — | EQUITY MUTUAL F | 922042718 |
| WTRG | ESSENTIAL UTILITIES INC | 1,400 | $66,822 | 0.0% | $46.92 | -3.5% | COMMON STOCK | 29670G102 |
| VOD | VODAFONE GROUP PLC | 6,352 | $64,282 | 0.0% | $17.14 | — | FOREIGN STOCK | 92857W308 |
| LULU | LULULEMON ATHLETICA INC | 200 | $64,076 | 0.0% | $301.22 | +9.2% | COMMON STOCK | 550021109 |
| VRSK | VERISK ANALYTICS INC | 356 | $62,805 | 0.0% | $190.67 | -9.7% | COMMON STOCK | 92345Y106 |
| SRE | SEMPRA ENERGY | 400 | $61,816 | 0.0% | $63.41 | +10.1% | COMMON STOCK | 816851109 |
| PRU | PRUDENTIAL FINANCIAL INC | 615 | $61,168 | 0.0% | $81.95 | +5.8% | COMMON STOCK | 744320102 |
| ES | EVERSOURCE ENERGY | 725 | $60,784 | 0.0% | $62.60 | +10.2% | COMMON STOCK | 30040W108 |
| SLF | SUN LIFE FINANCIAL INC | 1,300 | $60,346 | 0.0% | $52.82 | -16.2% | FOREIGN STOCK | 866796105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 2,500 | $60,300 | 0.0% | $24.13 | — | COMMON STOCK | 293792107 |
| — | LIBERTY GLOBAL PLC | 3,093 | $60,097 | 0.0% | $27.16 | — | COMMON STOCK | G5480U120 |
| TD | TORONTO-DOMINION BANK | 918 | $59,450 | 0.0% | $70.54 | -8.4% | FOREIGN STOCK | 891160509 |
| HUM | HUMANA INC | 115 | $58,902 | 0.0% | $418.03 | +21.5% | COMMON STOCK | 444859102 |
| CME | CME GROUP INC | 350 | $58,856 | 0.0% | $123.11 | +22.6% | COMMON STOCK | 12572Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,233 | $57,051 | 0.0% | $42.07 | +2.9% | COMMON STOCK | 101137107 |
| KR | KROGER CO | 1,278 | $56,973 | 0.0% | $34.11 | +25.7% | COMMON STOCK | 501044101 |
| ETR | ENTERGY CORP (NEW) | 502 | $56,475 | 0.0% | $46.30 | +5.5% | COMMON STOCK | 29364G103 |
| TNL | TRAVEL AND LEISURE CO | 1,500 | $54,600 | 0.0% | $52.78 | -38.2% | COMMON STOCK | 894164102 |
| VNT | VONTIER CORP INC | 2,808 | $54,278 | 0.0% | $31.19 | -39.9% | COMMON STOCK | 928881101 |
| DAL | DELTA AIRLINES INC | 1,650 | $54,219 | 0.0% | $45.04 | -28.4% | COMMON STOCK | 247361702 |
| — | WOLFSPEED INC | 780 | $53,851 | 0.0% | $111.95 | — | COMMON STOCK | 977852102 |
| SLB | SCHLUMBERGER LTD | 1,000 | $53,460 | 0.0% | $28.01 | +64.5% | FOREIGN STOCK | 806857108 |
| SEIC | SEI CORP | 900 | $52,470 | 0.0% | $58.40 | -8.0% | COMMON STOCK | 784117103 |
| LBRDK | LIBERTY BROADBAND CORP | 686 | $52,320 | 0.0% | $150.65 | -49.5% | COMMON STOCK | 530307305 |
| NWL | NEWELL RUBBERMAID INC | 3,989 | $52,176 | 0.0% | $22.42 | -47.2% | COMMON STOCK | 651229106 |
| VTRS | VIATRIS INC | 4,667 | $51,943 | 0.0% | $11.40 | -20.6% | COMMON STOCK | 92556V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 569 | $51,853 | 0.0% | $156.58 | -48.1% | COMMON STOCK | 83088M102 |
| ZBH | ZIMMER HOLDINGS INC | 399 | $50,873 | 0.0% | $71.76 | +57.3% | COMMON STOCK | 98956P102 |
| AMP | AMERIPRISE FINANCIAL INC | 162 | $50,442 | 0.0% | $273.77 | +6.6% | COMMON STOCK | 03076C106 |
| BK | BANK OF NEW YORK MELLON CORP | 1,100 | $50,072 | 0.0% | $43.85 | -10.5% | COMMON STOCK | 064058100 |
| RSKD | RISKIFIED LTD CLASS A | 10,707 | $49,466 | 0.0% | $6.68 | -30.3% | COMMON STOCK | M8216R109 |
| DUK | DUKE ENERGY CORP | 477 | $49,126 | 0.0% | $88.50 | -4.2% | COMMON STOCK | 26441C204 |
| KIM | KIMCO REALTY CORP | 2,301 | $48,736 | 0.0% | $17.51 | +3.0% | COMMON STOCK | 49446R109 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 454 | $47,598 | 0.0% | $127.54 | -29.5% | COMMON STOCK | 459506101 |
| TFC | TRUIST FINANCIAL CORP | 1,096 | $47,161 | 0.0% | $46.97 | -21.1% | COMMON STOCK | 89832Q109 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 1,135 | $46,797 | 0.0% | $13.77 | — | OPTIONS | 674599162 |
| — | PIMCO | 2,455 | $45,368 | 0.0% | $25.99 | — | EQUITY MUTUAL F | 72201Y101 |
| VLO | VALERO ENERGY CORP | 350 | $44,401 | 0.0% | $101.31 | +12.6% | COMMON STOCK | 91913Y100 |
| ATR | APTARGROUP INC | 400 | $43,992 | 0.0% | $112.07 | -12.2% | COMMON STOCK | 038336103 |
| THG | HANOVER INSURANCE GROUP | 325 | $43,917 | 0.0% | $122.79 | +5.0% | COMMON STOCK | 410867105 |
| EA | ELECTRONIC ARTS INC | 359 | $43,863 | 0.0% | $137.81 | -10.4% | COMMON STOCK | 285512109 |
| SCHF | SCHWAB | 1,360 | $43,806 | 0.0% | $36.65 | — | EQUITY MUTUAL F | 808524805 |
| KHC | KRAFT HEINZ CO | 1,068 | $43,478 | 0.0% | $33.47 | -2.9% | COMMON STOCK | 500754106 |
| WASH | WASHINGTON TR BANCORP INC | 919 | $43,358 | 0.0% | $38.96 | -2.8% | COMMON STOCK | 940610108 |
| PNW | PINNACLE WEST CAPITAL CORP | 567 | $43,115 | 0.0% | $68.95 | -9.4% | COMMON STOCK | 723484101 |
| AVAV | AEROVIRONMENT INC | 500 | $42,830 | 0.0% | $110.08 | -22.3% | COMMON STOCK | 008073108 |
| ASHR | XTRACKERS | 1,527 | $42,787 | 0.0% | $26.85 | — | COMMON STOCK | 233051879 |
| O | REALTY INCOME CORPORATION | 666 | $42,244 | 0.0% | $54.90 | -4.9% | COMMON STOCK | 756109104 |
| RVTY | PERKINELMER INC | 300 | $42,066 | 0.0% | $139.07 | -4.0% | COMMON STOCK | 714046109 |
| AME | AMETEK INC NEW | 300 | $41,916 | 0.0% | $129.89 | -0.1% | COMMON STOCK | 031100100 |
| UGI | UGI CORP NEW | 1,102 | $40,851 | 0.0% | $44.99 | -19.7% | COMMON STOCK | 902681105 |
| MTRN | MATERION CORP | 457 | $39,992 | 0.0% | $74.12 | +10.1% | COMMON STOCK | 576690101 |
| — | CAMBRIDGE BANCORP | 480 | $39,868 | 0.0% | $83.33 | — | COMMON STOCK | 132152109 |
| RGLD | ROYAL GOLD INC | 350 | $39,452 | 0.0% | $100.83 | +2.2% | COMMON STOCK | 780287108 |
| BNS | BANK OF NOVA SCOTIA | 800 | $39,184 | 0.0% | $50.54 | -17.8% | FOREIGN STOCK | 064149107 |
| CBSH | COMMERCE BANCSHARES INC | 575 | $39,140 | 0.0% | $55.22 | +2.8% | COMMON STOCK | 200525103 |
| IBB | ISHARES | 292 | $38,337 | 0.0% | $163.59 | — | EQUITY MUTUAL F | 464287556 |
| TMUS | T-MOBILE US INC | 271 | $37,940 | 0.0% | $138.73 | +0.1% | COMMON STOCK | 872590104 |
| — | VMWARE INC | 308 | $37,810 | 0.0% | $116.77 | — | COMMON STOCK | 928563402 |
| POR | PORTLAND GENERAL ELECTRIC CO | 768 | $37,632 | 0.0% | $40.35 | -0.5% | COMMON STOCK | 736508847 |
| BNTX | BIONTECH SE ADR | 250 | $37,555 | 0.0% | $228.80 | — | COMMON STOCK | 09075V102 |
| DGX | QUEST DIAGNOSTICS INC | 240 | $37,546 | 0.0% | $119.77 | +12.9% | COMMON STOCK | 74834L100 |
| BABA | ALIBABA GROUP | 424 | $37,351 | 0.0% | $154.78 | — | FOREIGN STOCK | 01609W102 |
| NUE | NUCOR CORP | 279 | $36,775 | 0.0% | $127.87 | +1.4% | COMMON STOCK | 670346105 |
| IRBTQ | IROBOT CORP | 700 | $33,691 | 0.0% | $102.54 | -48.5% | COMMON STOCK | 462726100 |
| SQM | SOCIEDAD | 400 | $31,936 | 0.0% | $47.50 | — | FOREIGN STOCK | 833635105 |
| SPYV | SPDR | 817 | $31,773 | 0.0% | $41.87 | — | EQUITY MUTUAL F | 78464A508 |
| WAB | WABTEC CORP | 312 | $31,141 | 0.0% | $87.48 | +7.4% | COMMON STOCK | 929740108 |
| DLTR | DOLLAR TREE INC | 215 | $30,410 | 0.0% | $108.70 | +36.9% | COMMON STOCK | 256746108 |
| ITOT | ISHARES | 356 | $30,189 | 0.0% | $84.80 | — | EQUITY MUTUAL F | 464287150 |
| — | LIBERTY MEDIA CORPORATION | 498 | $29,770 | 0.0% | $48.19 | — | COMMON STOCK | 531229854 |
| PLUG | PLUG POWER | 2,190 | $27,090 | 0.0% | $23.92 | -33.4% | FOREIGN STOCK | 72919P202 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,005 | $26,264 | 0.0% | $25.63 | -54.2% | FOREIGN STOCK | G68707101 |
| EPAM | EPAM SYSTEMS INC | 80 | $26,219 | 0.0% | $468.62 | -27.4% | COMMON STOCK | 29414B104 |
| CRSP | CRISPR THERAPEUTICS | 635 | $25,813 | 0.0% | $72.24 | -26.6% | COMMON STOCK | H17182108 |
| TIP | ISHARES | 240 | $25,546 | 0.0% | $129.39 | — | BOND MUTUAL FUN | 464287176 |
| — | ALTERYX INC | 500 | $25,336 | 0.0% | $86.00 | — | COMMON STOCK | 02156B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,750 | $24,675 | 0.0% | $13.03 | -4.1% | COMMON STOCK | 446150104 |
| DELL | DELL TECHNOLOGIES INC | 603 | $24,253 | 0.0% | $45.84 | -19.1% | COMMON STOCK | 24703L202 |
| SCCO | SOUTHERN COPPER | 400 | $24,156 | 0.0% | $48.08 | -2.2% | COMMON STOCK | 84265V105 |
| SDY | SPDR | 189 | $23,646 | 0.0% | $116.40 | — | EQUITY MUTUAL F | 78464A763 |
| — | SVB FINANCIAL GROUP | 101 | $23,244 | 0.0% | $554.55 | — | COMMON STOCK | 78486Q101 |
| KAI | KADANT INC | 130 | $23,092 | 0.0% | $171.97 | +1.9% | COMMON STOCK | 48282T104 |
| SONY | SONY CORP | 300 | $22,884 | 0.0% | $97.45 | — | FOREIGN STOCK | 835699307 |
| BIDU | BAIDU.COM SPON ADR | 200 | $22,876 | 0.0% | $198.11 | — | FOREIGN STOCK | 056752108 |
| VTR | VENTAS INC | 500 | $22,525 | 0.0% | $47.45 | -20.4% | COMMON STOCK | 92276F100 |
| ELV | ELEVANCE HEALTH INC | 43 | $22,058 | 0.0% | $469.47 | +3.2% | COMMON STOCK | 036752103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 318 | $21,560 | 0.0% | $60.08 | — | FOREIGN STOCK | 046353108 |
| RIO | RIO TINTO PLC | 300 | $21,360 | 0.0% | $66.67 | — | FOREIGN STOCK | 767204100 |
| AKAM | AKAMAI TECHNOLOGIES | 250 | $21,075 | 0.0% | $111.91 | -22.2% | COMMON STOCK | 00971T101 |
| QCLN | FIRST TRUST | 432 | $20,386 | 0.0% | $62.95 | — | COMMON STOCK | 33733E500 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,029 | $19,479 | 0.0% | $27.21 | — | COMMON STOCK | G5480U104 |
| LBRDA | LIBERTY BROADBAND CORP | 256 | $19,419 | 0.0% | $146.53 | -48.0% | COMMON STOCK | 530307107 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 250 | $19,395 | 0.0% | $67.43 | +3.4% | COMMON STOCK | 890110109 |
| NYT | NEW YORK TIMES CO | 560 | $18,178 | 0.0% | $44.66 | -29.7% | COMMON STOCK | 650111107 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 177 | $18,159 | 0.0% | $108.22 | -11.7% | COMMON STOCK | 45866F104 |
| CSL | CARLISLE COS INC | 77 | $18,145 | 0.0% | $176.54 | +40.3% | COMMON STOCK | 142339100 |
| MANH | MANHATTAN ASSOCIATES INC | 145 | $17,603 | 0.0% | $133.19 | -7.7% | COMMON STOCK | 562750109 |
| AAXJ | ISHARES | 270 | $17,524 | 0.0% | $93.63 | — | EQUITY MUTUAL F | 464288182 |
| EEM | ISHARES | 450 | $17,055 | 0.0% | $55.18 | — | EQUITY MUTUAL F | 464287234 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 160 | $16,661 | 0.0% | $124.20 | -12.8% | COMMON STOCK | 874054109 |
| KD | KYNDRYL HOLDINGS INCORPORATION | 1,457 | $16,200 | 0.0% | $21.59 | -53.4% | COMMON STOCK | 50155Q100 |
| PPL | PPL CORPORATION | 550 | $16,072 | 0.0% | $24.65 | 0.0% | COMMON STOCK | 69351T106 |
| TDG | TRANSDIGM GROUP INC COM | 25 | $15,741 | 0.0% | $503.62 | 0.0% | COMMON STOCK | 893641100 |
| IAU | ISHARES | 454 | $15,704 | 0.0% | $35.24 | — | EQUITY MUTUAL F | 464285204 |
| NTNX | NUTANIX INC | 600 | $15,630 | 0.0% | $31.15 | -12.4% | COMMON STOCK | 67059N108 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $15,131 | 0.0% | $41.41 | — | FOREIGN STOCK | 358029106 |
| VUG | VANGUARD | 70 | $14,918 | 0.0% | $290.00 | — | EQUITY MUTUAL F | 922908736 |
| IMMR | IMMERSION CORP | 2,100 | $14,763 | 0.0% | $6.58 | -2.2% | COMMON STOCK | 452521107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,300 | $14,482 | 0.0% | $20.31 | — | COMMON STOCK | 58463J304 |
| PHO | INVESCO | 280 | $14,431 | 0.0% | $52.78 | — | EQUITY MUTUAL F | 46137V142 |
| — | VERASTEM INC | 35,390 | $14,244 | 0.0% | $1.11 | — | COMMON STOCK | 92337C104 |
| WHR | WHIRLPOOL CORP | 100 | $14,146 | 0.0% | $226.13 | -37.1% | COMMON STOCK | 963320106 |
| PNR | PENTAIR PLC | 300 | $13,494 | 0.0% | $62.30 | -32.8% | FOREIGN STOCK | G7S00T104 |
| — | LIBERTY MEDIA CORPORATION | 246 | $13,144 | 0.0% | $40.65 | — | COMMON STOCK | 531229870 |
| CDZI | CADIZ INC | 5,000 | $12,500 | 0.0% | $3.36 | -38.1% | COMMON STOCK | 127537207 |
| WTS | WATTS WATER TECHNOLOGIES INC | 84 | $12,283 | 0.0% | $132.14 | +9.0% | COMMON STOCK | 942749102 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 180 | $12,194 | 0.0% | $333.04 | -77.2% | COMMON STOCK | 98980L101 |
| — | AEGON NV | 2,380 | $11,995 | 0.0% | $4.20 | — | FOREIGN STOCK | 007924103 |
| RF | REGIONS FINANCIAL CORP | 550 | $11,858 | 0.0% | $18.15 | +3.6% | COMMON STOCK | 7591EP100 |
| RIG | TRANSOCEAN LTD | 2,592 | $11,820 | 0.0% | $3.79 | +1.9% | FOREIGN STOCK | H8817H100 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 110 | $11,582 | 0.0% | $238.35 | -42.6% | COMMON STOCK | 22788C105 |
| — | LUMIRADX LTD | 12,820 | $11,538 | 0.0% | $1.01 | — | FOREIGN STOCK | G5709L109 |
| PDBC | INVESCO | 753 | $11,130 | 0.0% | $18.59 | — | EQUITY MUTUAL F | 46090F100 |
| LILA | LIBERTY LATIN AMERICA | 1,450 | $10,918 | 0.0% | $13.96 | -46.2% | COMMON STOCK | G9001E102 |
| SBAC | SBA COMMUNICATIONS CORP | 38 | $10,652 | 0.0% | $280.45 | -6.0% | COMMON STOCK | 78410G104 |
| TGNA | TEGNA INC | 500 | $10,595 | 0.0% | $19.63 | +2.7% | COMMON STOCK | 87901J105 |
| XRAY | DENTSPLY SIRONA INC | 325 | $10,348 | 0.0% | $65.87 | -54.2% | COMMON STOCK | 24906P109 |
| CHTR | CHARTER COMMUNICATIONS INC | 30 | $10,173 | 0.0% | $576.31 | -39.0% | COMMON STOCK | 16119P108 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,906 | $9,949 | 0.0% | $12.04 | -49.0% | COMMON STOCK | 550241103 |
| AIG | AMERICAN INTL GROUP | 150 | $9,486 | 0.0% | $53.46 | +1.4% | COMMON STOCK | 026874784 |
| — | DIEBOLD INC | 6,500 | $9,230 | 0.0% | $12.77 | — | COMMON STOCK | 253651103 |
| — | MERITOR INC | 249 | $9,060 | 0.0% | $23.47 | — | COMMON STOCK | 59001K100 |
| MNST | MONSTER BEVERAGE CORP | 89 | $9,036 | 0.0% | $46.92 | +3.2% | COMMON STOCK | 61174X109 |
| — | ANSYS INC | 37 | $8,939 | 0.0% | $384.40 | — | COMMON STOCK | 03662Q105 |
| SPOT | SPOTIFY TECH | 110 | $8,684 | 0.0% | $252.59 | -68.1% | COMMON STOCK | L8681T102 |
| MFC | MANULIFE FINANCIAL CORP | 480 | $8,563 | 0.0% | $20.95 | -18.6% | FOREIGN STOCK | 56501R106 |
| ABNB | AIRBNB INC CL A | 100 | $8,550 | 0.0% | $176.10 | -42.6% | COMMON STOCK | 009066101 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 145 | $7,628 | 0.0% | $84.69 | -43.3% | COMMON STOCK | G7997R103 |
| TSM | TAIWAN SEMICONDUCTER ADR | 100 | $7,449 | 0.0% | $118.04 | — | FOREIGN STOCK | 874039100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 536 | $6,550 | 0.0% | $32.98 | -62.2% | COMMON STOCK | 28414H103 |
| BYND | BEYOND MEAT | 530 | $6,524 | 0.0% | $142.15 | -90.2% | COMMON STOCK | 08862E109 |
| — | CYBERARK SOFTWARE LTD | 50 | $6,483 | 0.0% | $140.00 | — | COMMON STOCK | M2682V108 |
| LILAK | LIBERTY LATIN AMERICA | 850 | $6,459 | 0.0% | $14.12 | -46.7% | COMMON STOCK | G9001E128 |
| CLX | CLOROX CO | 45 | $6,315 | 0.0% | $150.93 | -15.3% | COMMON STOCK | 189054109 |
| XYZ | BLOCK INC CLASS A | 100 | $6,284 | 0.0% | $101.37 | -39.1% | COMMON STOCK | 852234103 |
| CSGP | COSTAR GROUP INC | 80 | $6,182 | 0.0% | $86.44 | -9.6% | COMMON STOCK | 22160N109 |
| XTTPX | TORTOISE | 225 | $6,044 | 0.0% | $22.22 | — | EQUITY MUTUAL F | 89148H207 |
| ISUNQ | ISUN INC | 4,482 | $6,006 | 0.0% | $4.02 | — | COMMON STOCK | 465246106 |
| CPK | CHESAPEAKE UTILITIES CORP | 50 | $5,909 | 0.0% | $121.00 | -9.3% | COMMON STOCK | 165303108 |
| ZION | ZIONS BANCORP | 120 | $5,900 | 0.0% | $56.00 | -10.7% | COMMON STOCK | 989701107 |
| HXL | HEXCEL CORP NEW | 100 | $5,885 | 0.0% | $57.65 | -0.7% | COMMON STOCK | 428291108 |
| PIPR | PIPER JAFFRAY COMPANIES INC | 45 | $5,859 | 0.0% | $122.50 | +6.7% | COMMON STOCK | 724078100 |
| RGEN | REPLIGEN CORPORATION | 34 | $5,757 | 0.0% | $181.39 | 0.0% | COMMON STOCK | 759916109 |
| QS | QUANTUMSCAPE CORP | 1,010 | $5,727 | 0.0% | $31.09 | -76.2% | COMMON STOCK | 74767V109 |
| — | STERICYCLE INC | 112 | $5,588 | 0.0% | $70.97 | — | COMMON STOCK | 858912108 |
| ALC | ALCON INC | 80 | $5,484 | 0.0% | $76.09 | -17.0% | FOREIGN STOCK | H01301128 |
| — | BERKELEY LIGHTS INC | 2,000 | $5,360 | 0.0% | $5.00 | — | COMMON STOCK | 084310101 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 135 | $5,346 | 0.0% | $29.63 | — | COMMON STOCK | 30057T105 |
| XRX | XEROX HOLDING CORP | 353 | $5,154 | 0.0% | $21.64 | -30.3% | COMMON STOCK | 98421M106 |
| — | CHARGEPOINT HOLDINGS INC CLASS A | 505 | $4,813 | 0.0% | $14.67 | — | COMMON STOCK | 15961R105 |
| TTEK | TETRA TECH INC | 33 | $4,791 | 0.0% | $25.16 | +14.9% | COMMON STOCK | 88162G103 |
| NOK | NOKIA CORP ADR | 1,000 | $4,640 | 0.0% | $5.31 | — | FOREIGN STOCK | 654902204 |
| DBX | DROPBOX | 200 | $4,476 | 0.0% | $27.32 | -19.5% | COMMON STOCK | 26210C104 |
| TME | TENCENT MUSIC | 500 | $4,140 | 0.0% | $16.00 | — | COMMON STOCK | 88034P109 |
| KMX | CARMAX INC | 60 | $3,653 | 0.0% | $56.17 | +14.3% | COMMON STOCK | 143130102 |
| SNAP | SNAP INC | 400 | $3,580 | 0.0% | $36.17 | -72.7% | COMMON STOCK | 83304A106 |
| MU | MICRON TECHNOLOGY | 67 | $3,349 | 0.0% | $53.81 | 0.0% | COMMON STOCK | 595112103 |
| — | BLACKROCK | 480 | $3,269 | 0.0% | $20.83 | — | EQUITY MUTUAL F | 09260Q108 |
| CGNX | COGNEX CORP | 69 | $3,251 | 0.0% | $78.52 | -41.7% | COMMON STOCK | 192422103 |
| NET | CLOUDFLARE INC CL A | 70 | $3,165 | 0.0% | $167.57 | -70.5% | COMMON STOCK | 18915M107 |
| PWR | QUANTA | 20 | $2,850 | 0.0% | $122.00 | +15.8% | COMMON STOCK | 74762E102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10 | $2,833 | 0.0% | $251.87 | +5.4% | COMMON STOCK | 83417M104 |
| SAVA | CASSAVA SCIENCES INC | 95 | $2,806 | 0.0% | $53.57 | -32.9% | COMMON STOCK | 14817C107 |
| FLEX | FLEXTRONICS INTERNATIONAL | 107 | $2,296 | 0.0% | $12.39 | +21.1% | COMMON STOCK | Y2573F102 |
| — | UNITI GROUP INC | 397 | $2,195 | 0.0% | $10.08 | — | COMMON STOCK | 91325V108 |
| U | UNITY SOFTWARE INC | 75 | $2,144 | 0.0% | $152.82 | -79.5% | COMMON STOCK | 91332U101 |
| CE | CELANESE CORP | 20 | $2,045 | 0.0% | $135.03 | -30.0% | COMMON STOCK | 150870103 |
| ETN | EATON CORP | 13 | $2,040 | 0.0% | $132.58 | +10.8% | COMMON STOCK | G29183103 |
| ROKU | ROKU INC CLASS A | 50 | $2,035 | 0.0% | $353.72 | -85.2% | COMMON STOCK | 77543R102 |
| — | SAGE THERAPEUTICS INC | 50 | $1,907 | 0.0% | $60.00 | — | COMMON STOCK | 78667J108 |
| SCHW | CHARLES SCHWAB CORP NEW | 19 | $1,582 | 0.0% | $66.61 | +11.4% | COMMON STOCK | 808513105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 23 | $1,560 | 0.0% | $109.11 | -40.0% | COMMON STOCK | 31620M106 |
| — | MATTERPORT INC CL A | 530 | $1,484 | 0.0% | $20.75 | — | COMMON STOCK | 577096100 |
| MGNX | MACROGENICS INC | 213 | $1,429 | 0.0% | $29.29 | -81.3% | COMMON STOCK | 556099109 |
| APP | APPLOVIN CORP | 135 | $1,422 | 0.0% | $67.99 | -78.4% | COMMON STOCK | 03831W108 |
| — | LUCID GROUP INC | 200 | $1,366 | 0.0% | $6.83 | — | COMMON STOCK | 549498103 |
| — | LAM RESEARCH CORP | 3 | $1,261 | 0.0% | $650.00 | — | COMMON STOCK | 512807108 |
| COIN | COINBASE | 35 | $1,239 | 0.0% | $259.62 | -79.7% | COMMON STOCK | 19260Q107 |
| AUR | AURORA INNOVATION INC | 1,000 | $1,210 | 0.0% | $11.09 | -84.6% | COMMON STOCK | 051774107 |
| CNDT | CONDUENT INC | 273 | $1,106 | 0.0% | $6.46 | -40.7% | COMMON STOCK | 206787103 |
| — | VIACOMCBS INC CLASS | 54 | $912 | 0.0% | $46.76 | — | COMMON STOCK | 92556H206 |
| EVGO | EVGO INC CLASS A | 200 | $894 | 0.0% | $10.09 | -35.9% | COMMON STOCK | 30052F100 |
| NAK | NORTHERN DYNASTY | 3,000 | $662 | 0.0% | $0.56 | -57.3% | COMMON STOCK | 66510M204 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 7 | $359 | 0.0% | $46.98 | +11.3% | COMMON STOCK | 10922N103 |
| GME | GAMESTOP CORP | 12 | $222 | 0.0% | $36.61 | -33.0% | COMMON STOCK | 36467W109 |
| — | FORTE BIOSCIENCES INC | 193 | $193 | 0.0% | $31.09 | — | COMMON STOCK | 34962G109 |
| BITF | BITFARMS LTD/CANADA | 250 | $110 | 0.0% | $6.17 | -88.1% | COMMON STOCK | 09173B107 |
| MMYT | MAKEMYTRIP LTD | 4 | $110 | 0.0% | $27.78 | +3.9% | FOREIGN STOCK | V5633W109 |
| — | RIGEL PHARMACEUTICALS INC | 27 | $41 | 0.0% | — | — | COMMON STOCK | 766559603 |
| — | AURORA CANNABIS INC | 21 | $19 | 0.0% | — | — | FOREIGN STOCK | 05156X884 |
| FTCHQ | FARFETCH | 2 | $9 | 0.0% | $47.44 | -85.3% | COMMON STOCK | 30744W107 |