Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $9.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,006,177 | $683M | 7.3% | $340.54 | $50.92 | +556.2% | COMMON STOCK | 594918104 |
| MA | MASTERCARD INC | 1,635,997 | $643M | 6.9% | $393.30 | $71.03 | +445.8% | COMMON STOCK | 57636Q104 |
| INTU | INTUIT | 987,599 | $453M | 4.8% | $458.19 | $61.98 | +627.5% | COMMON STOCK | 461202103 |
| DHR | DANAHER CORP SHS BEN INT | 1,721,083 | $413M | 4.4% | $240.00 * | $35.95 | +484.2% | COMMON STOCK | 235851102 |
| SYK | STRYKER CORP | 1,298,405 | $396M | 4.2% | $305.09 * | $66.47 | +348.2% | COMMON STOCK | 863667101 |
| FISV | FISERV INC | 3,017,174 | $381M | 4.1% | $126.15 | $54.32 | +132.2% | COMMON STOCK | 337738108 |
| GOOGL | ALPHABET INC | 3,070,939 | $368M | 3.9% | $119.70 | $106.68 | +11.4% | COMMON STOCK | 02079K305 |
| AAPL | APPLE INC | 1,642,112 | $319M | 3.4% | $193.97 | $84.17 | +127.7% | COMMON STOCK | 037833100 |
| AMT | AMERICAN TOWER CORP | 1,500,808 | $291M | 3.1% | $193.94 * | $81.18 | +119.3% | COMMON STOCK | 03027X100 |
| ADBE | ADOBE SYSTEMS INC | 583,530 | $285M | 3.0% | $488.99 | $277.12 | +76.5% | COMMON STOCK | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 528,826 | $276M | 2.9% | $521.75 | $348.08 | +48.8% | COMMON STOCK | 883556102 |
| AMZN | AMAZON.COM | 2,114,398 | $276M | 2.9% | $130.36 | $123.18 | +5.8% | COMMON STOCK | 023135106 |
| PAYC | PAYCOM SOFTWARE INC | 713,440 | $229M | 2.4% | $321.24 | $67.97 | +363.9% | COMMON STOCK | 70432V102 |
| TJX | TJX COMPANIES INC | 2,625,796 | $223M | 2.4% | $84.79 * | $33.25 | +146.6% | COMMON STOCK | 872540109 |
| NXPI | NXP SEMICONDUCTORS | 1,039,771 | $213M | 2.3% | $204.68 * | $82.54 | +137.1% | FOREIGN STOCK | N6596X109 |
| ABT | ABBOTT LABORATORIES | 1,779,100 | $194M | 2.1% | $109.02 * | $31.68 | +227.8% | COMMON STOCK | 002824100 |
| CNI | CANADIAN NATIONAL RAILWAY | 1,481,688 | $179M | 1.9% | $121.07 * | $42.45 | +171.3% | FOREIGN STOCK | 136375102 |
| NOW | SERVICENOW INC | 314,639 | $177M | 1.9% | $561.97 * | $94.33 | +19.2% | COMMON STOCK | 81762P102 |
| EOG | EOG RESOURCES | 1,497,989 | $171M | 1.8% | $114.44 * | $65.72 | +59.4% | COMMON STOCK | 26875P101 |
| V | VISA INC | 631,145 | $150M | 1.6% | $237.48 | $65.49 | +255.9% | COMMON STOCK | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING | 679,447 | $149M | 1.6% | $219.79 * | $49.38 | +321.4% | COMMON STOCK | 053015103 |
| WEX | WEX INC | 815,485 | $148M | 1.6% | $182.07 | $142.04 | +28.2% | COMMON STOCK | 96208T104 |
| CHD | CHURCH & DWIGHT CO | 1,448,026 | $145M | 1.6% | $100.23 * | $34.73 | +180.2% | COMMON STOCK | 171340102 |
| COST | COSTCO WHOLESALE CORP NEW | 253,985 | $137M | 1.5% | $538.38 * | $346.67 | +49.6% | COMMON STOCK | 22160K105 |
| ROP | ROPER INDUSTRIES INC | 248,979 | $120M | 1.3% | $480.80 | $314.91 | +50.2% | COMMON STOCK | 776696106 |
| TTD | TRADE DESK INC | 1,461,939 | $113M | 1.2% | $77.22 | $59.73 | +29.3% | COMMON STOCK | 88339J105 |
| NKE | NIKE INC CLASS B | 965,111 | $107M | 1.1% | $110.37 * | $61.49 | +71.2% | COMMON STOCK | 654106103 |
| CRM | SALESFORCE.COM | 500,652 | $106M | 1.1% | $211.26 | $152.35 | +37.0% | COMMON STOCK | 79466L302 |
| SBUX | STARBUCKS CORP | 979,221 | $97M | 1.0% | $99.06 * | $37.05 | +151.1% | COMMON STOCK | 855244109 |
| ALGN | ALIGN TECHNOLOGY INC | 243,875 | $86.24M | 0.9% | $353.64 | $261.44 | +35.3% | COMMON STOCK | 016255101 |
| EW | EDWARDS LIFESCIENCE CORP | 885,013 | $83.48M | 0.9% | $94.33 | $73.30 | +28.7% | COMMON STOCK | 28176E108 |
| HD | HOME DEPOT INC | 252,941 | $78.57M | 0.8% | $310.64 * | $120.74 | +141.8% | COMMON STOCK | 437076102 |
| IDXX | IDEXX LABS | 154,617 | $77.65M | 0.8% | $502.23 | $99.75 | +403.5% | COMMON STOCK | 45168D104 |
| META | META PLATFORMS INC CL A | 237,341 | $68.11M | 0.7% | $286.98 | $165.66 | +72.0% | COMMON STOCK | 30303M102 |
| PG | PROCTER & GAMBLE CO | 448,059 | $67.99M | 0.7% | $151.74 * | $64.43 | +121.1% | COMMON STOCK | 742718109 |
| LOW | LOWES COMPANIES | 294,074 | $66.37M | 0.7% | $225.70 * | $91.66 | +134.4% | COMMON STOCK | 548661107 |
| PH | PARKER-HANNIFIN CORP | 159,782 | $62.32M | 0.7% | $390.04 * | $319.63 | +18.7% | COMMON STOCK | 701094104 |
| JNJ | JOHNSON & JOHNSON | 366,806 | $60.71M | 0.6% | $165.52 * | $61.01 | +151.3% | COMMON STOCK | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 177,497 | $60.53M | 0.6% | $341.00 | $119.50 | +185.3% | COMMON STOCK | 084670702 |
| UNP | UNION PACIFIC | 250,800 | $51.32M | 0.5% | $204.62 * | $91.45 | +111.4% | COMMON STOCK | 907818108 |
| MRK | MERCK & CO INC | 433,684 | $50.04M | 0.5% | $115.39 * | $57.62 | +85.3% | COMMON STOCK | 58933Y105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 52,222 | $49.89M | 0.5% | $955.30 * | $33.41 | +90.6% | COMMON STOCK | 67103H107 |
| NVDA | NVIDIA CORP | 117,558 | $49.73M | 0.5% | $423.02 * | $17.60 | +140.2% | COMMON STOCK | 67066G104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 292,697 | $48.48M | 0.5% | $165.63 * | $113.95 | +39.6% | COMMON STOCK | 11133T103 |
| PM | PHILIP MORRIS INTERNATIONAL | 480,394 | $46.9M | 0.5% | $97.62 * | $53.31 | +63.8% | COMMON STOCK | 718172109 |
| PEP | PEPSICO INC | 252,192 | $46.71M | 0.5% | $185.22 * | $68.05 | +149.9% | COMMON STOCK | 713448108 |
| PYPL | PAYPAL HOLDINGS INC | 673,979 | $44.97M | 0.5% | $66.73 | $206.89 | -67.8% | COMMON STOCK | 70450Y103 |
| XOM | EXXON MOBIL CORP | 414,964 | $44.5M | 0.5% | $107.25 * | $54.09 | +81.8% | COMMON STOCK | 30231G102 |
| HDB | HDFC BANK LTD-ADR | 636,460 | $44.36M | 0.5% | $69.70 | $40.26 | +73.1% | FOREIGN STOCK | 40415F101 |
| MCD | MCDONALDS CORP | 119,497 | $35.66M | 0.4% | $298.41 * | $73.09 | +285.1% | COMMON STOCK | 580135101 |
| ACN | ACCENTURE PLC | 111,070 | $34.27M | 0.4% | $308.58 * | $66.65 | +345.8% | FOREIGN STOCK | G1151C101 |
| ADI | ANALOG DEVICES CORP | 163,565 | $31.86M | 0.3% | $194.81 * | $86.56 | +115.7% | COMMON STOCK | 032654105 |
| QCOM | QUALCOMM INC | 266,560 | $31.73M | 0.3% | $119.04 * | $53.65 | +110.0% | COMMON STOCK | 747525103 |
| ASML | ASM LITHOGRAPHY HLDG N V | 41,370 | $29.98M | 0.3% | $724.75 | $684.24 | +5.9% | FOREIGN STOCK | N07059210 |
| GOOG | ALPHABET INC | 211,399 | $25.57M | 0.3% | $120.97 | $107.20 | +12.0% | COMMON STOCK | 02079K107 |
| ECL | ECOLAB INC | 118,103 | $22.05M | 0.2% | $186.69 * | $82.07 | +121.7% | COMMON STOCK | 278865100 |
| IQV | IQVIA HOLDINGS INC | 95,363 | $21.43M | 0.2% | $224.77 | $173.95 | +29.2% | COMMON STOCK | 46266C105 |
| DIS | WALT DISNEY PRODUCTIONS | 237,557 | $21.21M | 0.2% | $89.28 * | $101.72 | -14.2% | COMMON STOCK | 254687106 |
| CBT | CABOT CORP | 288,252 | $19.28M | 0.2% | $66.89 * | $28.93 | +119.5% | COMMON STOCK | 127055101 |
| ROST | ROSS STORES INC | 151,806 | $17.02M | 0.2% | $112.13 * | $41.51 | +163.1% | COMMON STOCK | 778296103 |
| MSCI | MSCI INC | 34,985 | $16.42M | 0.2% | $469.28 * | $168.02 | +171.2% | COMMON STOCK | 55354G100 |
| AMGN | AMGEN INC | 71,185 | $15.8M | 0.2% | $222.02 * | $140.42 | +46.3% | COMMON STOCK | 031162100 |
| WSO | WATSCO INC | 34,937 | $13.33M | 0.1% | $381.47 | $209.87 | +81.8% | COMMON STOCK | 942622200 |
| VEEV | VEEVA SYSTEMS INC | 67,336 | $13.31M | 0.1% | $197.73 | $130.36 | +51.7% | COMMON STOCK | 922475108 |
| CVX | CHEVRON CORP | 79,961 | $12.58M | 0.1% | $157.35 * | $81.75 | +72.9% | COMMON STOCK | 166764100 |
| REGN | REGENERON PHAR | 16,736 | $12.03M | 0.1% | $718.54 | $572.15 | +24.9% | COMMON STOCK | 75886F107 |
| ITW | ILLINOIS TOOL WORKS | 40,946 | $10.24M | 0.1% | $250.16 * | $56.80 | +315.2% | COMMON STOCK | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 97,859 | $9.586M | 0.1% | $97.96 * | $58.35 | +58.7% | COMMON STOCK | 75513E101 |
| ABBV | ABBVIE INC | 65,309 | $8.799M | 0.1% | $134.73 * | $33.94 | +262.4% | COMMON STOCK | 00287Y109 |
| KO | COCA-COLA CO | 132,769 | $7.995M | 0.1% | $60.22 * | $30.90 | +80.8% | COMMON STOCK | 191216100 |
| ROK | ROCKWELL AUTOMATION | 23,743 | $7.822M | 0.1% | $329.45 * | $83.94 | +275.8% | COMMON STOCK | 773903109 |
| CL | COLGATE PALMOLIVE CO | 96,211 | $7.412M | 0.1% | $77.04 * | $44.79 | +62.2% | COMMON STOCK | 194162103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 24,708 | $7.401M | 0.1% | $299.53 * | $71.57 | +292.1% | COMMON STOCK | 009158106 |
| JPM | JP MORGAN CHASE & CO | 50,649 | $7.366M | 0.1% | $145.44 * | $64.04 | +114.2% | COMMON STOCK | 46625H100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 272,808 | $6.82M | 0.1% | $25.00 * | $42.84 | -50.5% | COMMON STOCK | 41068X100 |
| COP | CONOCOPHILLIPS INC | 65,670 | $6.804M | 0.1% | $103.61 * | $51.35 | +87.0% | COMMON STOCK | 20825C104 |
| HON | HONEYWELL INTL INC COM | 31,381 | $6.512M | 0.1% | $207.50 * | $122.51 | +51.2% | COMMON STOCK | 438516106 |
| BDX | BECTON DICKINSON | 23,758 | $6.272M | 0.1% | $264.01 * | $201.06 | +25.4% | COMMON STOCK | 075887109 |
| EL | ESTEE LAUDER COMPANIES | 29,353 | $5.764M | 0.1% | $196.37 * | $145.16 | +28.8% | COMMON STOCK | 518439104 |
| TSLA | TESLA MOTORS INC | 19,530 | $5.112M | 0.1% | $261.77 | $220.83 | +18.5% | COMMON STOCK | 88160R101 |
| ZTS | ZOETIS INC | 29,326 | $5.05M | 0.1% | $172.21 * | $109.64 | +52.8% | COMMON STOCK | 98978V103 |
| GNRC | GENERAC HOLDINGS INC | 33,751 | $5.033M | 0.1% | $149.13 | $296.10 | -49.6% | COMMON STOCK | 368736104 |
| STT | STATE STREET CORP | 67,751 | $4.958M | 0.1% | $73.18 * | $55.15 | +22.1% | COMMON STOCK | 857477103 |
| VTI | VANGUARD | 21,605 | $4.759M | 0.1% | $220.28 | $164.60 | +33.8% | EQUITY MUTUAL F | 922908769 |
| NSC | NORFOLK SOUTHERN CORP | 20,840 | $4.726M | 0.1% | $226.77 * | $133.78 | +60.2% | COMMON STOCK | 655844108 |
| CTAS | CINTAS CORP | 9,501 | $4.723M | 0.1% | $497.08 * | $10.86 | +1020.3% | COMMON STOCK | 172908105 |
| WMT | WAL-MART STORES INC | 28,303 | $4.449M | 0.0% | $157.18 * | $22.23 | +129.0% | COMMON STOCK | 931142103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 24,680 | $4.13M | 0.0% | $167.33 * | $74.35 | +117.8% | COMMON STOCK | 426281101 |
| CSCO | CISCO SYSTEMS | 78,293 | $4.051M | 0.0% | $51.74 * | $21.45 | +123.3% | COMMON STOCK | 17275R102 |
| DE | DEERE & CO | 9,993 | $4.049M | 0.0% | $405.19 * | $81.84 | +377.7% | COMMON STOCK | 244199105 |
| PAYX | PAYCHEX INC | 33,677 | $3.767M | 0.0% | $111.87 * | $27.65 | +275.1% | COMMON STOCK | 704326107 |
| SPY | SPDR | 8,472 | $3.756M | 0.0% | $443.30 | $271.06 | +63.5% | EQUITY MUTUAL F | 78462F103 |
| — | UNILEVER PLC SPONSORED ADR | 66,321 | $3.457M | 0.0% | $52.13 | $40.77 | — | FOREIGN STOCK | 904767704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,730 | $3.372M | 0.0% | $63.95 * | $45.22 | +24.4% | COMMON STOCK | 110122108 |
| NEE | NEXTERA ENERGY INC | 45,024 | $3.341M | 0.0% | $74.20 * | $63.79 | +8.0% | COMMON STOCK | 65339F101 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 19,953 | $3.148M | 0.0% | $157.77 | $137.79 | +13.2% | COMMON STOCK | 913903100 |
| INTC | INTEL CORP | 93,726 | $3.134M | 0.0% | $33.44 | $19.73 | +66.1% | COMMON STOCK | 458140100 |
| SEM | SELECT MED HLDGS CORP | 98,361 | $3.134M | 0.0% | $31.86 * | $14.81 | +11.0% | COMMON STOCK | 81619Q105 |
| IWF | ISHARES | 11,154 | $3.069M | 0.0% | $275.18 * | $58.90 | +16.8% | EQUITY MUTUAL F | 464287614 |
| ISRG | INTUITIVE SURGICAL INC | 8,936 | $3.056M | 0.0% | $341.94 | $269.14 | +27.1% | COMMON STOCK | 46120E602 |
| PFE | PFIZER | 78,307 | $2.872M | 0.0% | $36.68 * | $23.11 | +36.1% | COMMON STOCK | 717081103 |
| DD | DUPONT DE NEMOURS INC | 39,314 | $2.809M | 0.0% | $71.44 * | $29.27 | -2.9% | COMMON STOCK | 26614N102 |
| — | DISCOVER FINANCIAL SERVICES | 23,989 | $2.803M | 0.0% | $116.85 | $56.77 | — | COMMON STOCK | 254709108 |
| MDY | SPDR | 5,698 | $2.729M | 0.0% | $478.91 | $382.51 | +25.2% | EQUITY MUTUAL F | 78467Y107 |
| MKC | MCCORMICK & COMPANY | 30,977 | $2.702M | 0.0% | $87.23 * | $62.97 | +29.8% | COMMON STOCK | 579780206 |
| VIG | VANGUARD | 16,385 | $2.661M | 0.0% | $162.43 | $116.19 | +39.8% | EQUITY MUTUAL F | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $2.589M | 0.0% | $517810.00 | $223583.10 | +131.6% | COMMON STOCK | 084670108 |
| HSY | THE HERSHEY COMPANY | 9,529 | $2.379M | 0.0% | $249.70 * | $129.96 | +78.7% | COMMON STOCK | 427866108 |
| GLD | SPDR GOLD TRUST | 13,061 | $2.328M | 0.0% | $178.27 | $169.10 | +5.4% | EQUITY MUTUAL F | 78463V107 |
| CMI | CUMMINS INC | 9,450 | $2.317M | 0.0% | $245.16 * | $83.64 | +176.7% | COMMON STOCK | 231021106 |
| SYY | SYSCO CORP | 30,069 | $2.231M | 0.0% | $74.20 * | $36.16 | +90.2% | COMMON STOCK | 871829107 |
| LLY | LILLY (ELI) & CO | 4,678 | $2.194M | 0.0% | $468.98 | $135.00 | +241.2% | COMMON STOCK | 532457108 |
| MS | MORGAN STANLEY | 25,362 | $2.166M | 0.0% | $85.40 * | $47.68 | +64.6% | COMMON STOCK | 617446448 |
| DOW | DOW INC | 38,074 | $2.028M | 0.0% | $53.26 * | $45.47 | +0.6% | COMMON STOCK | 260557103 |
| QQQ | INVESCO | 5,450 | $2.013M | 0.0% | $369.42 | $195.76 | +88.7% | EQUITY MUTUAL F | 46090E103 |
| CTVA | CORTEVA INC | 34,036 | $1.95M | 0.0% | $57.30 * | $40.69 | +36.9% | COMMON STOCK | 22052L104 |
| BIIB | BIOGEN IDEC INC | 6,709 | $1.911M | 0.0% | $284.85 | $223.18 | +27.6% | COMMON STOCK | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 3,832 | $1.842M | 0.0% | $480.64 * | $302.26 | +51.7% | COMMON STOCK | 91324P102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,505 | $1.805M | 0.0% | $400.65 * | $106.67 | +266.2% | COMMON STOCK | 303075105 |
| AVGO | BROADCOM INC | 2,065 | $1.791M | 0.0% | $867.43 * | $37.92 | +121.5% | COMMON STOCK | 11135F101 |
| VEA | VANGUARD | 36,695 | $1.695M | 0.0% | $46.18 | $49.47 | -6.7% | EQUITY MUTUAL F | 921943858 |
| GE | GENERAL ELECTRIC CO | 15,315 | $1.682M | 0.0% | $109.85 * | $62.73 | +37.8% | COMMON STOCK | 369604301 |
| NVO | NOVO-NORDISK A/S ADR | 10,298 | $1.667M | 0.0% | $161.83 | $36.00 | +349.5% | FOREIGN STOCK | 670100205 |
| SPGI | S&P GLOBAL INC | 4,137 | $1.658M | 0.0% | $400.89 | $269.29 | +46.0% | COMMON STOCK | 78409V104 |
| IVV | ISHARES | 3,555 | $1.584M | 0.0% | $445.71 | $341.17 | +30.6% | EQUITY MUTUAL F | 464287200 |
| IBM | INTL BUSINESS MACHINES CORP | 11,713 | $1.567M | 0.0% | $133.81 * | $113.66 | +8.3% | COMMON STOCK | 459200101 |
| TPL | TEXAS | 1,146 | $1.509M | 0.0% | $1316.48 * | $155.33 | -8.6% | COMMON STOCK | 88262P102 |
| IWD | ISHARES | 9,519 | $1.502M | 0.0% | $157.83 | $157.82 | +0.0% | EQUITY MUTUAL F | 464287598 |
| IWO | ISHARES | 6,153 | $1.493M | 0.0% | $242.66 | $272.98 | -11.1% | EQUITY MUTUAL F | 464287648 |
| TKR | TIMKEN CO | 16,000 | $1.464M | 0.0% | $91.53 | $39.61 | +131.1% | COMMON STOCK | 887389104 |
| MRSH | MARSH & MCLENNAN | 7,727 | $1.453M | 0.0% | $188.08 * | $86.23 | +110.0% | COMMON STOCK | 571748102 |
| CB | CHUBB LTD | 7,411 | $1.427M | 0.0% | $192.56 * | $123.62 | +51.5% | FOREIGN STOCK | H1467J104 |
| LIN | LINDE PLC | 3,722 | $1.418M | 0.0% | $381.08 * | $322.30 | +14.5% | FOREIGN STOCK | G54950103 |
| BA | BOEING CO | 6,710 | $1.417M | 0.0% | $211.16 | $163.91 | +28.8% | COMMON STOCK | 097023105 |
| GIS | GENERAL MILLS INC | 18,418 | $1.413M | 0.0% | $76.70 * | $34.47 | +101.8% | COMMON STOCK | 370334104 |
| VMI | VALMONT INDUSTRIES INC | 4,845 | $1.41M | 0.0% | $291.05 | $146.58 | +98.6% | COMMON STOCK | 920253101 |
| MTD | METTLER TOLEDO INTL | 1,071 | $1.405M | 0.0% | $1311.64 | $777.01 | +68.8% | COMMON STOCK | 592688105 |
| — | AMCOR PLC | 137,851 | $1.376M | 0.0% | $9.98 * | $8.33 | +8.1% | FOREIGN STOCK | G0250X107 |
| DEO | DIAGEO PLC SPONSORED ADR | 7,894 | $1.369M | 0.0% | $173.48 | $119.60 | +45.1% | FOREIGN STOCK | 25243Q205 |
| TGT | TARGET CORP | 10,305 | $1.359M | 0.0% | $131.90 * | $55.41 | +117.3% | COMMON STOCK | 87612E106 |
| SHEL | ROYAL DUTCH SHELL PLC | 22,388 | $1.352M | 0.0% | $60.38 | $60.01 | +0.6% | COMMON STOCK | 780259305 |
| IWN | ISHARES | 9,601 | $1.352M | 0.0% | $140.80 | $146.47 | -3.9% | EQUITY MUTUAL F | 464287630 |
| AWK | AMERICAN WATER WORKS CO INC | 9,106 | $1.3M | 0.0% | $142.75 * | $127.29 | +5.9% | COMMON STOCK | 030420103 |
| FTV | FORTIVE CORP | 17,092 | $1.278M | 0.0% | $74.77 * | $34.84 | +60.0% | COMMON STOCK | 34959J108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,332 | $1.264M | 0.0% | $72.94 * | $32.46 | +109.5% | COMMON STOCK | 609207105 |
| TYL | TYLER TECHNOLOGIES INC | 2,835 | $1.181M | 0.0% | $416.47 | $174.06 | +139.3% | COMMON STOCK | 902252105 |
| SNOW | SNOWFLAKE INC CL A | 6,400 | $1.126M | 0.0% | $175.98 | $201.84 | -12.8% | COMMON STOCK | 833445109 |
| BAC | BANK OF AMERICA CORP | 38,865 | $1.115M | 0.0% | $28.69 * | $21.69 | +24.0% | COMMON STOCK | 060505104 |
| BF/B | BROWN FORMAN CORP | 16,056 | $1.072M | 0.0% | $66.78 * | $33.28 | +89.8% | COMMON STOCK | 115637209 |
| GILD | GILEAD SCIENCES | 13,827 | $1.066M | 0.0% | $77.07 * | $62.84 | +12.5% | COMMON STOCK | 375558103 |
| CVS | CVS HEALTH CORP | 15,323 | $1.059M | 0.0% | $69.13 * | $59.10 | +5.9% | COMMON STOCK | 126650100 |
| CMCSA | COMCAST CORP | 25,460 | $1.058M | 0.0% | $41.55 * | $29.17 | +31.4% | COMMON STOCK | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 5,779 | $1.007M | 0.0% | $174.20 * | $72.47 | +132.7% | COMMON STOCK | 025816109 |
| ENB | ENBRIDGE INC | 26,800 | $996K | 0.0% | $37.15 * | $22.69 | +38.8% | FOREIGN STOCK | 29250N105 |
| UPS | UNITED PARCEL SERVICE | 5,122 | $918K | 0.0% | $179.25 * | $115.31 | +35.9% | COMMON STOCK | 911312106 |
| VTV | VANGUARD | 6,287 | $893K | 0.0% | $142.10 | $138.53 | +2.6% | EQUITY MUTUAL F | 922908744 |
| MELI | MERCADOLIBRE INC | 745 | $883K | 0.0% | $1184.60 | $686.89 | +72.5% | COMMON STOCK | 58733R102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 22,000 | $882K | 0.0% | $40.07 | $61.32 | -34.7% | COMMON STOCK | 695127100 |
| EMR | EMERSON ELECTRIC CO | 9,691 | $876K | 0.0% | $90.39 * | $50.75 | +69.9% | COMMON STOCK | 291011104 |
| BKNG | BOOKING HOLDINGS INC | 323 | $872K | 0.0% | $2700.33 | $2054.75 | +29.3% | COMMON STOCK | 09857L108 |
| NVS | NOVARTIS AG ADR | 8,245 | $832K | 0.0% | $100.91 | $68.15 | +48.1% | FOREIGN STOCK | 66987V109 |
| EQIX | EQUINIX INC | 1,056 | $828K | 0.0% | $783.94 * | $594.10 | +25.1% | COMMON STOCK | 29444U700 |
| — | PIONEER NATURAL RESOURCES CO | 3,955 | $819K | 0.0% | $207.19 | $212.65 | — | COMMON STOCK | 723787107 |
| ILMN | ILLUMINA INC | 4,316 | $809K | 0.0% | $187.49 * | $240.24 | -24.1% | COMMON STOCK | 452327109 |
| TXN | TEXAS INSTRUMENTS INC | 4,442 | $800K | 0.0% | $180.02 * | $142.18 | +17.3% | COMMON STOCK | 882508104 |
| MCO | MOODYS CORP | 2,216 | $771K | 0.0% | $347.72 | $165.52 | +105.9% | COMMON STOCK | 615369105 |
| POOL | POOL CORP | 2,025 | $759K | 0.0% | $374.64 * | $92.33 | +291.7% | COMMON STOCK | 73278L105 |
| XEL | XCEL ENERGY INC COM | 12,147 | $755K | 0.0% | $62.17 * | $50.17 | +13.6% | COMMON STOCK | 98389B100 |
| IWM | ISHARES | 4,007 | $750K | 0.0% | $187.27 | $156.50 | +19.7% | EQUITY MUTUAL F | 464287655 |
| NFLX | NETFLIX INC | 1,640 | $722K | 0.0% | $440.49 * | $29.38 | +49.9% | COMMON STOCK | 64110L106 |
| FANG | DIAMONDBACK | 5,403 | $710K | 0.0% | $131.38 * | $62.52 | +90.4% | COMMON STOCK | 25278X109 |
| AMD | ADVANCE MICRO DEVICES | 6,227 | $709K | 0.0% | $113.91 | $115.30 | -1.2% | COMMON STOCK | 007903107 |
| VUG | VANGUARD | 2,486 | $703K | 0.0% | $282.96 * | $43.41 | +8.6% | EQUITY MUTUAL F | 922908736 |
| IJR | ISHARES | 7,039 | $701K | 0.0% | $99.65 | $85.23 | +16.9% | EQUITY MUTUAL F | 464287804 |
| GLW | CORNING INC | 20,008 | $701K | 0.0% | $35.04 * | $13.58 | +141.5% | COMMON STOCK | 219350105 |
| WPC | W P CAREY INC | 10,350 | $699K | 0.0% | $67.56 | $67.17 | — | COMMON STOCK | 92936U109 |
| CI | CIGNA CORPORATION | 2,458 | $690K | 0.0% | $280.60 * | $196.69 | +36.3% | COMMON STOCK | 125523100 |
| LNG | CHENIERE ENERGY INC | 4,510 | $687K | 0.0% | $152.34 | $148.05 | +2.9% | COMMON STOCK | 16411R208 |
| CMG | CHIPOTLE MEXICAN GRILL | 318 | $680K | 0.0% | $2139.00 * | $22.74 | +88.1% | COMMON STOCK | 169656105 |
| A | AGILENT TECHNOLOGIES | 5,540 | $666K | 0.0% | $120.25 | $119.97 | -1.4% | COMMON STOCK | 00846U101 |
| FAST | FASTENAL CO | 11,235 | $663K | 0.0% | $58.99 * | $12.49 | +122.1% | COMMON STOCK | 311900104 |
| TMUS | T-MOBILE US INC | 4,588 | $637K | 0.0% | $138.90 * | $137.17 | -2.2% | COMMON STOCK | 872590104 |
| BSV | VANGUARD | 8,206 | $620K | 0.0% | $75.57 | $77.04 | -1.9% | BOND MUTUAL FUN | 921937827 |
| MCK | MCKESSON CORP | 1,449 | $619K | 0.0% | $427.31 | $131.69 | +220.7% | COMMON STOCK | 58155Q103 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 56,643 | $616K | 0.0% | $10.88 | $13.11 | -17.0% | COMMON STOCK | 535219109 |
| SHW | SHERWIN WILLIAMS CO | 2,321 | $616K | 0.0% | $265.52 * | $245.65 | +5.8% | COMMON STOCK | 824348106 |
| VO | VANGUARD | 2,785 | $613K | 0.0% | $220.16 * | $53.20 | +3.5% | EQUITY MUTUAL F | 922908629 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 5,279 | $610K | 0.0% | $115.48 * | $97.52 | +3.9% | COMMON STOCK | 828806109 |
| DCI | DONALDSON CO INC | 9,533 | $596K | 0.0% | $62.51 * | $35.17 | +70.5% | COMMON STOCK | 257651109 |
| ULTA | ULTA BEAUTY INC | 1,252 | $589K | 0.0% | $470.60 | $382.60 | +23.0% | COMMON STOCK | 90384S303 |
| SHY | ISHARES | 7,080 | $574K | 0.0% | $81.08 | $82.96 | -2.3% | EQUITY MUTUAL F | 464287457 |
| DOV | DOVER CORP | 3,875 | $572K | 0.0% | $147.65 * | $49.86 | +187.5% | COMMON STOCK | 260003108 |
| WFC | WELLS FARGO & CO (NEW) | 13,147 | $561K | 0.0% | $42.68 * | $31.83 | +25.7% | COMMON STOCK | 949746101 |
| IVE | ISHARES | 3,463 | $558K | 0.0% | $161.19 | $125.57 | +28.4% | EQUITY MUTUAL F | 464287408 |
| ABM | ABM INDUSTRIES INC | 12,880 | $549K | 0.0% | $42.65 * | $32.91 | +22.3% | COMMON STOCK | 000957100 |
| ESGV | VANGUARD | 6,950 | $545K | 0.0% | $78.35 | $67.28 | +16.5% | EQUITY MUTUAL F | 921910733 |
| F | FORD MOTOR CO | 35,772 | $541K | 0.0% | $15.13 * | $11.87 | +8.0% | COMMON STOCK | 345370860 |
| MO | ALTRIA GROUP INC | 11,943 | $541K | 0.0% | $45.30 * | $22.79 | +63.2% | COMMON STOCK | 02209S103 |
| VONV | VANGUARD | 7,815 | $541K | 0.0% | $69.21 | $70.87 | -2.3% | EQUITY MUTUAL F | 92206C714 |
| IJK | ISHARES | 7,031 | $527K | 0.0% | $75.00 | $66.84 | +12.2% | EQUITY MUTUAL F | 464287606 |
| PANW | PALO ALTO NETWORKS INC | 2,060 | $526K | 0.0% | $255.51 * | $75.06 | +70.2% | COMMON STOCK | 697435105 |
| BCPC | BALCHEM CORP | 3,815 | $514K | 0.0% | $134.81 | $41.81 | +217.1% | COMMON STOCK | 057665200 |
| KMB | KIMBERLY-CLARK CORP | 3,695 | $510K | 0.0% | $138.06 * | $93.18 | +34.7% | COMMON STOCK | 494368103 |
| FSLR | FIRST SOLAR INC | 2,665 | $507K | 0.0% | $190.09 | $39.31 | +383.5% | COMMON STOCK | 336433107 |
| NOC | NORTHROP GRUMMAN CORP | 1,105 | $504K | 0.0% | $455.82 * | $294.58 | +48.3% | COMMON STOCK | 666807102 |
| CTRA | COTERRA ENERGY INC | 19,902 | $504K | 0.0% | $25.30 * | $21.56 | +8.1% | COMMON STOCK | 127097103 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,447 | $497K | 0.0% | $28.49 | $75.75 | — | COMMON STOCK | 931427108 |
| STZ | CONSTELLATION BRANDS CL A | 2,005 | $493K | 0.0% | $246.13 * | $173.36 | +35.3% | COMMON STOCK | 21036P108 |
| VEU | VANGUARD | 8,995 | $489K | 0.0% | $54.41 | $50.29 | +8.2% | EQUITY MUTUAL F | 922042775 |
| AFL | AFLAC INC | 6,975 | $487K | 0.0% | $69.80 * | $40.05 | +65.1% | COMMON STOCK | 001055102 |
| RSP | INVESCO | 3,226 | $483K | 0.0% | $149.64 | $144.05 | +3.9% | EQUITY MUTUAL F | 46137V357 |
| VZ | VERIZON | 12,894 | $480K | 0.0% | $37.19 * | $38.81 | -19.2% | COMMON STOCK | 92343V104 |
| ADSK | AUTODESK INC | 2,318 | $474K | 0.0% | $204.61 | $227.21 | -9.9% | COMMON STOCK | 052769106 |
| WPM | WHEATON | 10,955 | $473K | 0.0% | $43.22 * | $46.42 | -8.9% | COMMON STOCK | 962879102 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 5,853 | $473K | 0.0% | $80.77 | $77.51 | +2.5% | FOREIGN STOCK | 13646K108 |
| MMM | 3M COMPANY | 4,680 | $468K | 0.0% | $100.09 * | $73.16 | +5.3% | COMMON STOCK | 88579Y101 |
| SLV | ISHARES | 22,101 | $462K | 0.0% | $20.89 | $22.23 | -6.0% | EQUITY MUTUAL F | 46428Q109 |
| XYL | XYLEM INC | 3,966 | $447K | 0.0% | $112.62 * | $71.90 | +52.1% | COMMON STOCK | 98419M100 |
| XLK | SPDR | 2,552 | $444K | 0.0% | $173.86 * | $21.53 | +303.7% | EQUITY MUTUAL F | 81369Y803 |
| VONG | VANGUARD | 6,233 | $441K | 0.0% | $70.76 | $68.23 | +3.7% | EQUITY MUTUAL F | 92206C680 |
| BHP | BHP GROUP LTD | 7,263 | $433K | 0.0% | $59.67 | $59.63 | +0.1% | FOREIGN STOCK | 088606108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 5,323 | $432K | 0.0% | $81.24 | $79.45 | +1.8% | COMMON STOCK | 36266G107 |
| PSX | PHILLIPS 66 | 4,396 | $419K | 0.0% | $95.37 * | $74.55 | +17.2% | COMMON STOCK | 718546104 |
| RIO | RIO TINTO PLC | 6,502 | $415K | 0.0% | $63.84 | $64.31 | -0.7% | FOREIGN STOCK | 767204100 |
| SBR | SABINE ROYALTY TRUST | 6,116 | $403K | 0.0% | $65.94 | $59.93 | — | COMMON STOCK | 785688102 |
| TSCO | TRACTOR SUPPLY CO | 1,806 | $399K | 0.0% | $221.10 * | $23.88 | +77.4% | COMMON STOCK | 892356106 |
| DIA | SPDR | 1,155 | $397K | 0.0% | $343.85 | $174.86 | +96.6% | EQUITY MUTUAL F | 78467X109 |
| IJH | ISHARES | 1,511 | $395K | 0.0% | $261.48 * | $43.63 | +19.9% | EQUITY MUTUAL F | 464287507 |
| EFA | ISHARES | 5,433 | $394K | 0.0% | $72.50 | $73.49 | -1.3% | EQUITY MUTUAL F | 464287465 |
| YUM | YUM! BRANDS | 2,748 | $381K | 0.0% | $138.55 * | $87.09 | +51.6% | COMMON STOCK | 988498101 |
| BP | BP PLC SPONSORED ADR | 10,586 | $374K | 0.0% | $35.29 | $40.76 | -13.4% | FOREIGN STOCK | 055622104 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,965 | $373K | 0.0% | $189.94 | $27.94 | +579.8% | COMMON STOCK | 02043Q107 |
| SNPS | SYNOPSYS INC | 850 | $370K | 0.0% | $435.41 | $141.71 | +207.3% | COMMON STOCK | 871607107 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 14,668 | $366K | 0.0% | $24.93 | $24.93 | — | COMMON STOCK | 714236106 |
| PNC | PNC FINANCIAL CORP | 2,894 | $365K | 0.0% | $125.95 * | $98.47 | +15.8% | COMMON STOCK | 693475105 |
| CC | THE CHEMOURS COMPANY | 9,663 | $356K | 0.0% | $36.89 * | $27.18 | +22.9% | COMMON STOCK | 163851108 |
| HPQ | HP INC | 11,457 | $352K | 0.0% | $30.71 * | $11.27 | +147.8% | COMMON STOCK | 40434L105 |
| VOO | VANGUARD | 855 | $348K | 0.0% | $407.28 | $397.20 | +2.5% | EQUITY MUTUAL F | 922908363 |
| RUN | SUNRUN INC | 19,061 | $340K | 0.0% | $17.86 | $61.05 | -70.7% | COMMON STOCK | 86771W105 |
| BTI | BRITISH AMERICAN TOBACCO | 9,925 | $330K | 0.0% | $33.20 | $56.85 | -41.6% | FOREIGN STOCK | 110448107 |
| — | BLACKROCK INC | 467 | $323K | 0.0% | $691.14 | $568.00 | — | COMMON STOCK | 09247X101 |
| IJJ | ISHARES | 3,005 | $322K | 0.0% | $107.13 | $81.16 | +32.0% | EQUITY MUTUAL F | 464287705 |
| CPNG | COUPANG INC | 17,938 | $312K | 0.0% | $17.40 | $28.16 | -38.2% | FOREIGN STOCK | 22266T109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,300 | $312K | 0.0% | $58.80 * | $27.59 | +104.0% | COMMON STOCK | 674599105 |
| CARR | CARRIER GLOBAL CORP | 6,236 | $310K | 0.0% | $49.71 * | $19.08 | +153.0% | COMMON STOCK | 14448C104 |
| SLB | SCHLUMBERGER LTD | 6,213 | $305K | 0.0% | $49.12 * | $41.97 | +9.7% | FOREIGN STOCK | 806857108 |
| HCA | HCA HEALTHCARE INC | 1,000 | $303K | 0.0% | $303.48 | $197.21 | +50.9% | COMMON STOCK | 40412C101 |
| PSA | PUBLIC STORAGE INC | 1,037 | $303K | 0.0% | $291.88 * | $228.51 | +15.3% | COMMON STOCK | 74460D109 |
| DBJP | XTRACKERS | 5,105 | $300K | 0.0% | $58.84 | $42.95 | +37.0% | EQUITY MUTUAL F | 233051507 |
| MTCH | MATCH GROUP INC | 7,000 | $293K | 0.0% | $41.85 * | $105.55 | -61.3% | COMMON STOCK | 57667L107 |
| IEFA | ISHARES | 4,334 | $293K | 0.0% | $67.50 | $67.79 | -0.4% | EQUITY MUTUAL F | 46432F842 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,430 | $289K | 0.0% | $84.20 * | $81.51 | -6.1% | COMMON STOCK | 025537101 |
| PODD | INSULET CORP | 1,000 | $288K | 0.0% | $288.34 | $31.17 | +825.0% | COMMON STOCK | 45784P101 |
| SWK | STANLEY BLACK & DECKER INC | 3,000 | $281K | 0.0% | $93.71 * | $124.10 | -31.6% | COMMON STOCK | 854502101 |
| PGR | PROGRESSIVE CORP OHIO | 2,112 | $280K | 0.0% | $132.37 * | $93.24 | +29.8% | COMMON STOCK | 743315103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,740 | $278K | 0.0% | $58.64 | $53.40 | +9.8% | COMMON STOCK | 65341B106 |
| FNV | FRANCO NEVADA CORP | 1,901 | $271K | 0.0% | $142.63 * | $146.40 | -4.8% | FOREIGN STOCK | 351858105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,008 | $269K | 0.0% | $89.59 * | $62.97 | +33.5% | COMMON STOCK | 595017104 |
| — | TE CONNECTIVITY LTD | 1,893 | $265K | 0.0% | $140.16 | $107.32 | — | FOREIGN STOCK | H84989104 |
| SE | SEA LTD | 4,534 | $263K | 0.0% | $58.04 | $82.67 | -29.8% | COMMON STOCK | 81141R100 |
| KNSL | KINSALE CAP GROUP | 700 | $262K | 0.0% | $374.20 | $163.70 | +127.8% | COMMON STOCK | 49714P108 |
| HRB | BLOCK (H & R) INC | 8,044 | $256K | 0.0% | $31.87 * | $20.32 | +46.0% | COMMON STOCK | 093671105 |
| DXCM | DEXCOM INC | 1,988 | $255K | 0.0% | $128.51 | $92.46 | +39.0% | COMMON STOCK | 252131107 |
| DVN | DEVON ENERGY CORP NEW | 5,266 | $255K | 0.0% | $48.34 * | $24.68 | +79.1% | COMMON STOCK | 25179M103 |
| MNRO | MONRO MUFFLER & BRAKE INC | 6,250 | $254K | 0.0% | $40.63 | $44.03 | -7.7% | COMMON STOCK | 610236101 |
| OTIS | OTIS WORLDWIDE CORPORATION | 2,848 | $254K | 0.0% | $89.01 * | $48.64 | +75.5% | COMMON STOCK | 68902V107 |
| USB | US BANCORP | 7,665 | $253K | 0.0% | $33.04 * | $32.55 | -9.5% | COMMON STOCK | 902973304 |
| ENPH | ENPHASE ENERGY | 1,506 | $252K | 0.0% | $167.48 | $188.29 | -11.1% | COMMON STOCK | 29355A107 |
| VB | VANGUARD | 1,260 | $251K | 0.0% | $198.89 | $163.93 | +21.3% | EQUITY MUTUAL F | 922908751 |
| GSK | GLAXOSMITHKLINE PLC ADR | 7,018 | $250K | 0.0% | $35.64 | $35.87 | -0.6% | FOREIGN STOCK | 37733W204 |
| IWS | ISHARES | 2,259 | $248K | 0.0% | $109.84 | $86.33 | +27.2% | EQUITY MUTUAL F | 464287473 |
| AMAT | APPLIED MATERIALS INC | 1,707 | $247K | 0.0% | $144.54 * | $70.28 | +101.2% | COMMON STOCK | 038222105 |
| AEM | AGNICO EAGLE MINES LTD | 4,900 | $245K | 0.0% | $49.98 * | $42.03 | +12.9% | FOREIGN STOCK | 008474108 |
| SO | SOUTHERN CO | 3,481 | $245K | 0.0% | $70.25 * | $52.34 | +22.7% | COMMON STOCK | 842587107 |
| J | JACOBS SOLUTIONS INC | 2,050 | $244K | 0.0% | $118.89 * | $93.17 | +3.3% | COMMON STOCK | 46982L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,240 | $243K | 0.0% | $195.84 * | $197.52 | -5.9% | COMMON STOCK | 502431109 |
| WM | WASTE MANAGEMENT INC | 1,391 | $241K | 0.0% | $173.42 * | $121.54 | +37.4% | COMMON STOCK | 94106L109 |
| APH | AMPHENOL CORP | 2,830 | $240K | 0.0% | $84.95 * | $25.98 | +60.1% | COMMON STOCK | 032095101 |
| CAT | CATERPILLAR INC | 975 | $240K | 0.0% | $246.05 * | $160.28 | +47.3% | COMMON STOCK | 149123101 |
| BSM | BLACK STONE MINERALS LP | 15,000 | $239K | 0.0% | $15.95 | $15.20 | — | COMMON STOCK | 09225M101 |
| ONB | OLD NATIONAL BANCORP | 16,966 | $237K | 0.0% | $13.94 | $14.33 | -2.7% | COMMON STOCK | 680033107 |
| LMT | LOCKHEED MARTIN CORP | 507 | $233K | 0.0% | $459.99 * | $371.49 | +15.7% | COMMON STOCK | 539830109 |
| ED | CONSOLIDATED EDISON INC | 2,550 | $231K | 0.0% | $90.40 * | $70.59 | +17.4% | COMMON STOCK | 209115104 |
| CSX | CSX CORP | 6,714 | $229K | 0.0% | $34.10 * | $30.46 | +7.9% | COMMON STOCK | 126408103 |
| D | DOMINION ENERGY INC | 4,308 | $223K | 0.0% | $51.79 * | $47.14 | -3.0% | COMMON STOCK | 25746U109 |
| T | AT&T INC | 13,941 | $222K | 0.0% | $15.95 * | $15.06 | -8.0% | COMMON STOCK | 00206R102 |
| SOXX | ISHARES | 429 | $218K | 0.0% | $507.31 * | $149.97 | +12.7% | EQUITY MUTUAL F | 464287523 |
| BTU | PEABODY ENERGY | 10,000 | $217K | 0.0% | $21.66 * | $21.34 | -2.1% | COMMON STOCK | 704551100 |
| LAMR | LAMAR ADVERTISING CO | 2,175 | $216K | 0.0% | $99.25 | $53.99 | — | COMMON STOCK | 512816109 |
| IVW | ISHARES | 3,044 | $215K | 0.0% | $70.48 | $63.87 | +10.4% | EQUITY MUTUAL F | 464287309 |
| ESGU | ISHARES | 2,196 | $214K | 0.0% | $97.46 | $92.34 | +5.5% | EQUITY MUTUAL F | 46435G425 |
| LKQ | LKQ CORP | 3,649 | $213K | 0.0% | $58.27 * | $42.89 | +26.2% | COMMON STOCK | 501889208 |
| SHM | SPDR | 4,508 | $212K | 0.0% | $47.05 | $48.76 | -3.5% | BOND MUTUAL FUN | 78468R739 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,000 | $209K | 0.0% | $20.90 | $12.85 | +62.7% | COMMON STOCK | 559663109 |
| TROW | T ROWE PRICE GROUP INC | 1,777 | $199K | 0.0% | $112.02 * | $111.35 | -10.6% | COMMON STOCK | 74144T108 |
| IWV | ISHARES | 782 | $199K | 0.0% | $254.48 | $248.64 | +2.3% | EQUITY MUTUAL F | 464287689 |
| COKE | COCA COLA BOTTLING | 312 | $198K | 0.0% | $636.02 * | $33.72 | +82.5% | COMMON STOCK | 191098102 |
| ORCL | ORACLE CORP COM | 1,620 | $193K | 0.0% | $119.09 * | $73.70 | +56.9% | COMMON STOCK | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS | 547 | $192K | 0.0% | $351.91 | $244.49 | +43.9% | COMMON STOCK | 92532F100 |
| FSK | FS KKR CAP CORP COM | 10,000 | $192K | 0.0% | $19.18 * | $9.32 | +41.5% | PARTNERSHIPS | 302635206 |
| MTB | M & T BANK CORP | 1,505 | $186K | 0.0% | $123.76 * | $138.92 | -18.0% | COMMON STOCK | 55261F104 |
| MDT | MEDTRONIC PLC | 2,076 | $183K | 0.0% | $88.10 * | $99.45 | -17.7% | FOREIGN STOCK | G5960L103 |
| — | ISHARES | 7,500 | $183K | 0.0% | $24.38 | $24.53 | — | BOND MUTUAL FUN | 46434VBD1 |
| NTRS | NORTHERN TRUST CORP | 2,461 | $182K | 0.0% | $74.14 * | $64.24 | +6.5% | COMMON STOCK | 665859104 |
| MTUS | TIMKENSTEEL CORP | 8,000 | $173K | 0.0% | $21.57 | $13.51 | +59.7% | COMMON STOCK | 887399103 |
| CACI | CACI INTERNATIONAL INC CLASS A | 500 | $170K | 0.0% | $340.84 | $310.62 | +9.7% | COMMON STOCK | 127190304 |
| — | ADAMS NATURAL RESOURCES FUND INC | 8,123 | $169K | 0.0% | $20.82 | $16.54 | — | EQUITY MUTUAL F | 00548F105 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 6,473 | $168K | 0.0% | $25.95 * | $27.30 | -14.7% | COMMON STOCK | 04911A107 |
| DGRW | WISDOM TREE | 2,500 | $167K | 0.0% | $66.66 | $59.08 | +12.8% | EQUITY MUTUAL F | 97717X669 |
| COPX | GLOBAL X | 4,400 | $166K | 0.0% | $37.65 | $38.41 | -2.0% | EQUITY MUTUAL F | 37954Y830 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,600 | $162K | 0.0% | $62.32 | $48.95 | — | COMMON STOCK | 559080106 |
| IMCB | ISHARES | 2,556 | $162K | 0.0% | $63.29 | $60.21 | +5.1% | EQUITY MUTUAL F | 464288208 |
| CCI | CROWN CASTLE INTL CORP | 1,398 | $159K | 0.0% | $113.94 * | $129.89 | -23.7% | COMMON STOCK | 22822V101 |
| PLD | PROLOGIS INC COM | 1,297 | $159K | 0.0% | $122.63 * | $112.84 | +0.3% | COMMON STOCK | 74340W103 |
| MDB | MONGODB INC | 380 | $156K | 0.0% | $410.99 | $309.26 | +32.9% | COMMON STOCK | 60937P106 |
| DG | DOLLAR GEN CORP NEW COM | 908 | $154K | 0.0% | $169.78 * | $188.96 | -14.9% | COMMON STOCK | 256677105 |
| — | EVERBRIDGE INC | 5,720 | $154K | 0.0% | $26.90 | $41.13 | — | COMMON STOCK | 29978A104 |
| BX | THE BLACKSTONE GROUP INC | 1,646 | $153K | 0.0% | $92.97 * | $93.16 | -7.1% | COMMON STOCK | 09260D107 |
| — | ARISTA NETWORKS INC | 942 | $153K | 0.0% | $162.06 | $139.40 | — | COMMON STOCK | 040413106 |
| ELV | ELEVANCE HEALTH INC | 343 | $152K | 0.0% | $444.29 * | $453.33 | -5.7% | COMMON STOCK | 036752103 |
| GDX | VANECK | 5,000 | $151K | 0.0% | $30.11 | $32.58 | -7.6% | EQUITY MUTUAL F | 92189F106 |
| QRVO | QORVO INC | 1,452 | $148K | 0.0% | $102.03 | $57.58 | +77.2% | COMMON STOCK | 74736K101 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,570 | $148K | 0.0% | $94.35 * | $87.20 | +1.6% | COMMON STOCK | 12541W209 |
| BALL | BALL CORP | 2,536 | $148K | 0.0% | $58.21 * | $81.56 | -31.1% | COMMON STOCK | 058498106 |
| SU | SUNCOR ENERGY INC NEW | 5,000 | $147K | 0.0% | $29.32 * | $19.09 | +40.6% | FOREIGN STOCK | 867224107 |
| XLE | SPDR | 1,750 | $142K | 0.0% | $81.17 * | $28.10 | +44.4% | EQUITY MUTUAL F | 81369Y506 |
| C | CITIGROUP INC | 3,050 | $140K | 0.0% | $46.04 * | $44.87 | -6.1% | COMMON STOCK | 172967424 |
| RBLX | ROBLOX CORP CL A | 3,424 | $138K | 0.0% | $40.30 | $81.04 | -50.3% | COMMON STOCK | 771049103 |
| IJT | ISHARES | 1,200 | $138K | 0.0% | $114.93 | $130.16 | -11.7% | EQUITY MUTUAL F | 464287887 |
| ASGN | ASGN INC | 1,822 | $138K | 0.0% | $75.63 | $102.18 | -26.0% | COMMON STOCK | 00191U102 |
| RRC | RANGE RES CORP | 4,680 | $138K | 0.0% | $29.40 | $12.55 | +134.3% | COMMON STOCK | 75281A109 |
| FDX | FEDEX CORP | 545 | $135K | 0.0% | $247.90 * | $204.32 | +15.0% | COMMON STOCK | 31428X106 |
| WY | WEYERHAEUSER | 4,000 | $134K | 0.0% | $33.51 * | $31.03 | +0.3% | COMMON STOCK | 962166104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,768 | $134K | 0.0% | $75.55 * | $69.31 | +0.1% | COMMON STOCK | 039483102 |
| NTES | NETEASE INC SPONSORED ADR | 1,375 | $133K | 0.0% | $96.69 | $43.37 | +122.9% | FOREIGN STOCK | 64110W102 |
| GD | GENERAL DYNAMICS CORP | 611 | $131K | 0.0% | $215.15 * | $173.70 | +17.5% | COMMON STOCK | 369550108 |
| TDG | TRANSDIGM GROUP INC COM | 147 | $131K | 0.0% | $894.16 * | $595.59 | +28.3% | COMMON STOCK | 893641100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 8,800 | $131K | 0.0% | $14.92 | $13.98 | — | COMMON STOCK | 85207H104 |
| VCR | VANGUARD | 462 | $131K | 0.0% | $283.20 | $143.85 | +96.9% | EQUITY MUTUAL F | 92204A108 |
| DBEU | XTRACKERS | 3,600 | $130K | 0.0% | $36.24 | $33.86 | +7.0% | EQUITY MUTUAL F | 233051853 |
| HAS | HASBRO INC | 1,982 | $128K | 0.0% | $64.77 * | $79.64 | -27.4% | COMMON STOCK | 418056107 |
| EML | EASTERN CO | 7,000 | $127K | 0.0% | $18.09 * | $27.18 | -36.9% | COMMON STOCK | 276317104 |
| TRV | THE TRAVELERS COMPANIES | 725 | $126K | 0.0% | $173.66 * | $145.57 | +13.9% | COMMON STOCK | 89417E109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 970 | $122K | 0.0% | $125.62 | $122.26 | +2.8% | COMMON STOCK | M22465104 |
| GS | GOLDMAN SACHS | 375 | $121K | 0.0% | $322.54 * | $319.67 | -5.0% | COMMON STOCK | 38141G104 |
| WMB | WILLIAMS COMPANIES | 3,701 | $121K | 0.0% | $32.63 * | $25.28 | +16.4% | COMMON STOCK | 969457100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,000 | $120K | 0.0% | $59.78 | $47.96 | +23.5% | COMMON STOCK | 573874104 |
| SAM | BOSTON BEER COMPANY | 383 | $118K | 0.0% | $308.44 | $236.77 | +30.3% | COMMON STOCK | 100557107 |
| EBAY | EBAY INC | 2,537 | $113K | 0.0% | $44.69 * | $57.72 | -26.1% | COMMON STOCK | 278642103 |
| SHOP | SHOPIFY INC | 1,755 | $113K | 0.0% | $64.60 | $61.34 | +5.3% | COMMON STOCK | 82509L107 |
| VRSN | VERISIGN | 500 | $113K | 0.0% | $225.97 | $215.84 | +3.8% | COMMON STOCK | 92343E102 |
| ITM | VANECK | 2,428 | $112K | 0.0% | $46.07 | $46.11 | -0.1% | BOND MUTUAL FUN | 92189H201 |
| PZA | INVESCO | 4,735 | $112K | 0.0% | $23.60 | $23.59 | +0.1% | BOND MUTUAL FUN | 46138E537 |
| IWR | ISHARES | 1,510 | $110K | 0.0% | $73.03 | $75.37 | -3.1% | EQUITY MUTUAL F | 464287499 |
| BF/A | BROWN FORMAN CORP | 1,595 | $109K | 0.0% | $68.07 * | $62.89 | +2.4% | COMMON STOCK | 115637100 |
| IWP | ISHARES | 1,122 | $108K | 0.0% | $96.63 | $73.75 | +31.0% | EQUITY MUTUAL F | 464287481 |
| MOS | MOSAIC CO | 3,000 | $105K | 0.0% | $35.00 * | $30.61 | +6.5% | COMMON STOCK | 61945C103 |
| — | BROOKLINE BANCORP INC | 11,979 | $105K | 0.0% | $8.74 | $10.49 | — | COMMON STOCK | 11373M107 |
| PRGS | PROGRESS SOFTWARE | 1,800 | $105K | 0.0% | $58.10 | $45.01 | +29.1% | COMMON STOCK | 743312100 |
| COR | AMERISOURCEBERGEN CORP | 535 | $103K | 0.0% | $192.43 * | $112.82 | +66.9% | COMMON STOCK | 03073E105 |
| CAR | AVIS BUDGET GROUP INC | 450 | $103K | 0.0% | $228.67 * | $78.76 | +175.8% | COMMON STOCK | 053774105 |
| WH | WYNDHAM | 1,500 | $103K | 0.0% | $68.57 | $73.86 | -7.2% | COMMON STOCK | 98311A105 |
| — | TOTAL FINA ELF S A ADR | 1,777 | $102K | 0.0% | $57.64 | $49.09 | — | FOREIGN STOCK | 89151E109 |
| HII | HUNTINGTON INGALLS INDS INC | 445 | $101K | 0.0% | $227.60 * | $191.74 | +12.3% | COMMON STOCK | 446413106 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 1,391 | $100K | 0.0% | $72.02 * | $60.31 | +14.0% | COMMON STOCK | 416515104 |
| — | LIBERTY MEDIA CORPORATION | 3,040 | $99,743 | 0.0% | $32.81 | $46.56 | — | COMMON STOCK | 531229409 |
| YUMC | YUM CHINA HOLDINGS INC | 1,756 | $99,214 | 0.0% | $56.50 | $63.78 | -11.4% | COMMON STOCK | 98850P109 |
| TRP | TC ENERGY CORPORATION | 2,455 | $99,207 | 0.0% | $40.41 * | $39.34 | -8.7% | FOREIGN STOCK | 87807B107 |
| — | STARBUCKS CORP | 100,000 | $99,048 | 0.0% | $0.99 | $0.99 | — | CORPORATE BONDS | 855244BE8 |
| TEAM | ATLASSIAN CORP CLASS A | 590 | $99,008 | 0.0% | $167.81 | $159.23 | +5.4% | COMMON STOCK | 049468101 |
| — | ISHARES | 4,000 | $98,480 | 0.0% | $24.62 | $24.59 | — | BOND MUTUAL FUN | 46434VBG4 |
| — | SIRIUS XM HOLDINGS INC | 21,265 | $96,330 | 0.0% | $4.53 | $3.95 | — | COMMON STOCK | 82968B103 |
| TWLO | TWILIO INC | 1,510 | $96,066 | 0.0% | $63.62 | $180.92 | -64.8% | COMMON STOCK | 90138F102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,641 | $93,978 | 0.0% | $16.66 | $42.32 | -60.6% | COMMON STOCK | 76954A103 |
| VWO | VANGUARD | 2,286 | $92,995 | 0.0% | $40.68 | $44.85 | -9.3% | EQUITY MUTUAL F | 922042858 |
| SJM | SMUCKER J M CO | 622 | $91,852 | 0.0% | $147.67 * | $78.69 | +70.9% | COMMON STOCK | 832696405 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 5,397 | $90,670 | 0.0% | $16.80 * | $7.52 | +108.6% | COMMON STOCK | 42824C109 |
| VNT | VONTIER CORP INC | 2,742 | $88,321 | 0.0% | $32.21 | $31.19 | +3.3% | COMMON STOCK | 928881101 |
| IEI | ISHARES | 758 | $87,367 | 0.0% | $115.26 | $117.12 | -1.6% | BOND MUTUAL FUN | 464288661 |
| ALL | ALLSTATE INSURANCE | 800 | $87,232 | 0.0% | $109.04 * | $115.64 | -10.8% | COMMON STOCK | 020002101 |
| ORA | ORMAT TECHNOLOGIES INC | 1,075 | $86,495 | 0.0% | $80.46 | $69.12 | +14.6% | COMMON STOCK | 686688102 |
| HLN | HALEON PLC | 10,241 | $85,820 | 0.0% | $8.38 | $8.53 | -1.8% | FOREIGN STOCK | 405552100 |
| PBA | PEMBINA PIPELINE CORP | 2,666 | $83,819 | 0.0% | $31.44 * | $26.41 | +6.7% | FOREIGN STOCK | 706327103 |
| TIP | ISHARES | 776 | $83,513 | 0.0% | $107.62 | $114.62 | -6.1% | BOND MUTUAL FUN | 464287176 |
| UBCP | UNITED BANCORP INC | 6,917 | $82,796 | 0.0% | $11.97 | $7.12 | +68.0% | COMMON STOCK | 909911109 |
| — | LIBERTY MEDIA CORPORATION | 2,508 | $82,088 | 0.0% | $32.73 | $46.36 | — | COMMON STOCK | 531229607 |
| OMC | OMNICOM GROUP INC | 860 | $81,829 | 0.0% | $95.15 * | $68.98 | +26.8% | COMMON STOCK | 681919106 |
| MTN | VAIL RESORTS INC | 321 | $80,815 | 0.0% | $251.76 | $108.47 | +132.1% | COMMON STOCK | 91879Q109 |
| GWW | GRAINGER (WW) INC | 100 | $78,859 | 0.0% | $788.59 * | $673.02 | +14.6% | COMMON STOCK | 384802104 |
| BURL | BURLINGTON STORES INC | 500 | $78,695 | 0.0% | $157.39 | $318.32 | -50.6% | COMMON STOCK | 122017106 |
| DAL | DELTA AIRLINES INC | 1,650 | $78,441 | 0.0% | $47.54 * | $45.04 | +2.7% | COMMON STOCK | 247361702 |
| LULU | LULULEMON ATHLETICA INC | 200 | $75,700 | 0.0% | $378.50 | $301.22 | +25.7% | COMMON STOCK | 550021109 |
| AGG | ISHARES | 768 | $75,226 | 0.0% | $97.95 | $102.76 | -4.7% | BOND MUTUAL FUN | 464287226 |
| FE | FIRSTENERGY CORP | 1,931 | $75,077 | 0.0% | $38.88 * | $31.76 | +10.1% | COMMON STOCK | 337932107 |
| VRSK | VERISK ANALYTICS INC | 331 | $74,816 | 0.0% | $226.03 | $190.67 | +16.7% | COMMON STOCK | 92345Y106 |
| OKE | ONEOK INC (NEW) | 1,182 | $72,953 | 0.0% | $61.72 * | $41.29 | +31.4% | COMMON STOCK | 682680103 |
| VSS | VANGUARD | 657 | $72,585 | 0.0% | $110.48 | $135.34 | -18.4% | EQUITY MUTUAL F | 922042718 |
| ESGD | ISHARES | 993 | $72,419 | 0.0% | $72.93 | $72.95 | -0.0% | EQUITY MUTUAL F | 46435G516 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 950 | $72,048 | 0.0% | $75.84 * | $54.06 | +28.2% | COMMON STOCK | 74251V102 |
| ES | EVERSOURCE ENERGY | 997 | $70,707 | 0.0% | $70.92 * | $63.95 | -1.2% | COMMON STOCK | 30040W108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,304 | $70,533 | 0.0% | $54.09 | $42.62 | +26.9% | COMMON STOCK | 101137107 |
| TSM | TAIWAN SEMICONDUCTER ADR | 687 | $69,332 | 0.0% | $100.92 | $94.24 | +7.1% | FOREIGN STOCK | 874039100 |
| SLF | SUN LIFE FINANCIAL INC | 1,300 | $67,756 | 0.0% | $52.12 | $52.82 | -1.3% | FOREIGN STOCK | 866796105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 2,566 | $67,614 | 0.0% | $26.35 | $24.17 | — | COMMON STOCK | 293792107 |
| NEM | NEWMONT MINING CORP | 1,485 | $63,350 | 0.0% | $42.66 * | $40.30 | -0.5% | COMMON STOCK | 651639106 |
| SWKS | SKYWORKS SOLUTIONS INC | 569 | $62,982 | 0.0% | $110.69 * | $156.58 | -34.9% | COMMON STOCK | 83088M102 |
| QUS | SPDR | 504 | $61,972 | 0.0% | $122.96 | $118.04 | +4.2% | EQUITY MUTUAL F | 78468R812 |
| TNL | TRAVEL AND LEISURE CO | 1,500 | $60,510 | 0.0% | $40.34 * | $52.78 | -31.3% | COMMON STOCK | 894164102 |
| — | LABORATORY CORP OF AMERICA HLDGS | 250 | $60,333 | 0.0% | $241.33 | $271.20 | — | COMMON STOCK | 50540R409 |
| VOD | VODAFONE GROUP PLC | 6,352 | $60,026 | 0.0% | $9.45 | $18.72 | -49.5% | FOREIGN STOCK | 92857W308 |
| — | VMWARE INC | 408 | $58,626 | 0.0% | $143.69 | $123.37 | — | COMMON STOCK | 928563402 |
| SRE | SEMPRA ENERGY | 400 | $58,236 | 0.0% | $145.59 * | $66.66 | -0.0% | COMMON STOCK | 816851109 |
| LNC | LINCOLN NATIONAL CORP | 2,253 | $58,037 | 0.0% | $25.76 * | $51.87 | -57.7% | COMMON STOCK | 534187109 |
| TD | TORONTO-DOMINION BANK | 918 | $56,925 | 0.0% | $62.01 | $70.54 | -12.1% | FOREIGN STOCK | 891160509 |
| BAX | BAXTER INTERNATIONAL INC | 1,225 | $55,811 | 0.0% | $45.56 * | $75.68 | -43.4% | COMMON STOCK | 071813109 |
| — | LIBERTY GLOBAL PLC | 3,093 | $54,963 | 0.0% | $17.77 | $27.16 | — | COMMON STOCK | G5480U120 |
| LBRDK | LIBERTY BROADBAND CORP | 686 | $54,956 | 0.0% | $80.11 * | $150.65 | -50.2% | COMMON STOCK | 530307305 |
| SEIC | SEI CORP | 900 | $53,658 | 0.0% | $59.62 * | $58.40 | -1.1% | COMMON STOCK | 784117103 |
| PRU | PRUDENTIAL FINANCIAL INC | 600 | $52,932 | 0.0% | $88.22 * | $81.95 | -4.7% | COMMON STOCK | 744320102 |
| OGN | ORGANON & CO | 2,538 | $52,814 | 0.0% | $20.81 * | $26.93 | -31.7% | COMMON STOCK | 68622V106 |
| MTRN | MATERION CORP | 457 | $52,189 | 0.0% | $114.20 | $74.12 | +54.1% | COMMON STOCK | 576690101 |
| HUM | HUMANA INC | 115 | $51,420 | 0.0% | $447.13 * | $418.03 | +3.9% | COMMON STOCK | 444859102 |
| AVAV | AEROVIRONMENT INC | 500 | $51,140 | 0.0% | $102.28 | $110.08 | -7.1% | COMMON STOCK | 008073108 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 3,391 | $49,881 | 0.0% | $14.71 | $14.71 | — | COMMON STOCK | 49435R102 |
| MSB | MESABI TRUST | 2,400 | $48,984 | 0.0% | $20.41 | $20.41 | — | COMMON STOCK | 590672101 |
| BK | BANK OF NEW YORK MELLON CORP | 1,100 | $48,972 | 0.0% | $44.52 * | $43.85 | -5.3% | COMMON STOCK | 064058100 |
| ETR | ENTERGY CORP (NEW) | 502 | $48,880 | 0.0% | $97.37 * | $46.30 | -3.9% | COMMON STOCK | 29364G103 |
| AME | AMETEK INC NEW | 300 | $48,564 | 0.0% | $161.88 | $129.89 | +22.6% | COMMON STOCK | 031100100 |
| SCHF | SCHWAB | 1,360 | $48,484 | 0.0% | $35.65 * | $18.58 | -4.1% | EQUITY MUTUAL F | 808524805 |
| ZBH | ZIMMER HOLDINGS INC | 331 | $48,194 | 0.0% | $145.60 * | $71.76 | +98.4% | COMMON STOCK | 98956P102 |
| VNLA | JANUS HENDERSON SHORT DURATION | 1,004 | $47,981 | 0.0% | $47.79 | $49.97 | -4.4% | BOND MUTUAL FUN | 47103U886 |
| IBB | ISHARES | 367 | $46,594 | 0.0% | $126.96 | $149.31 | -15.0% | EQUITY MUTUAL F | 464287556 |
| ATR | APTARGROUP INC | 400 | $46,344 | 0.0% | $115.86 * | $112.07 | -0.2% | COMMON STOCK | 038336103 |
| PNW | PINNACLE WEST CAPITAL CORP | 567 | $46,188 | 0.0% | $81.46 * | $68.95 | +6.1% | COMMON STOCK | 723484101 |
| EA | ELECTRONIC ARTS INC | 356 | $46,173 | 0.0% | $129.70 | $137.10 | -6.6% | COMMON STOCK | 285512109 |
| VBR | VANGUARD | 275 | $45,485 | 0.0% | $165.40 | $157.43 | +5.1% | EQUITY MUTUAL F | 922908611 |
| KIM | KIMCO REALTY CORP | 2,301 | $45,375 | 0.0% | $19.72 * | $17.51 | -0.2% | COMMON STOCK | 49446R109 |
| TFC | TRUIST FINANCIAL CORP | 1,446 | $43,887 | 0.0% | $30.35 * | $42.12 | -37.0% | COMMON STOCK | 89832Q109 |
| — | CAMBRIDGE BANCORP | 805 | $43,719 | 0.0% | $54.31 | $74.91 | — | COMMON STOCK | 132152109 |
| DVY | ISHARES | 384 | $43,508 | 0.0% | $113.30 | $119.31 | -5.0% | EQUITY MUTUAL F | 464287168 |
| — | WOLFSPEED INC | 780 | $43,360 | 0.0% | $55.59 | $111.95 | — | COMMON STOCK | 977852102 |
| KHC | KRAFT HEINZ CO | 1,218 | $43,240 | 0.0% | $35.50 * | $33.49 | -6.8% | COMMON STOCK | 500754106 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 1,135 | $42,359 | 0.0% | $37.32 | $13.77 | — | OPTIONS | 674599162 |
| VTRS | VIATRIS INC | 4,243 | $42,346 | 0.0% | $9.98 * | $11.40 | -21.9% | COMMON STOCK | 92556V106 |
| FNCL | FIDELITY | 881 | $41,469 | 0.0% | $47.07 | $45.42 | +3.6% | EQUITY MUTUAL F | 316092501 |
| VLO | VALERO ENERGY CORP | 350 | $41,055 | 0.0% | $117.30 * | $101.31 | +7.3% | COMMON STOCK | 91913Y100 |
| ASHR | XTRACKERS | 1,527 | $40,863 | 0.0% | $26.76 | $30.65 | -12.7% | COMMON STOCK | 233051879 |
| DGX | QUEST DIAGNOSTICS INC | 288 | $40,481 | 0.0% | $140.56 * | $121.64 | +9.8% | COMMON STOCK | 74834L100 |
| RGLD | ROYAL GOLD INC | 350 | $40,173 | 0.0% | $114.78 | $100.83 | +13.8% | COMMON STOCK | 780287108 |
| O | REALTY INCOME CORPORATION | 666 | $39,820 | 0.0% | $59.79 * | $54.90 | -5.4% | COMMON STOCK | 756109104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,803 | $38,891 | 0.0% | $21.57 | $27.01 | -20.1% | COMMON STOCK | 03237H101 |
| — | LIBERTY MEDIA CORPORATION | 498 | $37,488 | 0.0% | $75.28 | $48.19 | — | COMMON STOCK | 531229854 |
| OZK | BANK OZK | 930 | $37,350 | 0.0% | $40.16 * | $35.29 | +2.6% | COMMON STOCK | 06417N103 |
| WBD | WARNER BROS DISCOVERY INC | 2,959 | $37,106 | 0.0% | $12.54 | $12.98 | -3.4% | COMMON STOCK | 934423104 |
| EXC | EXELON CORP | 900 | $36,666 | 0.0% | $40.74 * | $37.40 | -0.9% | COMMON STOCK | 30161N101 |
| CEG | CONSTELLATION ENERGY CORP | 400 | $36,620 | 0.0% | $91.55 | $81.35 | +10.6% | COMMON STOCK | 21037T109 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 454 | $36,134 | 0.0% | $79.59 * | $127.54 | -41.4% | COMMON STOCK | 459506101 |
| RVTY | REVVITY INC | 300 | $35,637 | 0.0% | $118.79 | $139.07 | -15.1% | COMMON STOCK | 714046109 |
| WAB | WABTEC CORP | 324 | $35,533 | 0.0% | $109.67 | $87.97 | +23.1% | COMMON STOCK | 929740108 |
| ITOT | ISHARES | 356 | $34,831 | 0.0% | $97.84 | $85.35 | +14.6% | EQUITY MUTUAL F | 464287150 |
| ACWX | ISHARES | 707 | $34,799 | 0.0% | $49.22 | $48.17 | +2.2% | EQUITY MUTUAL F | 464288240 |
| POR | PORTLAND GENERAL ELECTRIC CO | 743 | $34,794 | 0.0% | $46.83 * | $40.35 | +3.5% | COMMON STOCK | 736508847 |
| ESGE | ISHARES | 1,084 | $34,287 | 0.0% | $31.63 | $31.69 | -0.2% | EQUITY MUTUAL F | 46434G863 |
| THG | HANOVER INSURANCE GROUP | 300 | $33,909 | 0.0% | $113.03 * | $122.79 | -13.3% | COMMON STOCK | 410867105 |
| SCHO | SCHWAB | 699 | $33,594 | 0.0% | $48.06 * | $24.25 | -0.9% | BOND MUTUAL FUN | 808524862 |
| DELL | DELL TECHNOLOGIES INC | 603 | $32,628 | 0.0% | $54.11 * | $45.84 | +12.8% | COMMON STOCK | 24703L202 |
| IRBTQ | IROBOT CORP | 700 | $31,675 | 0.0% | $45.25 * | $102.54 | -61.1% | COMMON STOCK | 462726100 |
| DLTR | DOLLAR TREE INC | 215 | $30,853 | 0.0% | $143.50 | $108.70 | +32.0% | COMMON STOCK | 256746108 |
| — | RAYTHEON TECHNOLOGIES CORP | 30,000 | $29,752 | 0.0% | $0.99 | $0.99 | — | CORPORATE BONDS | 75513ECF6 |
| UGI | UGI CORP NEW | 1,102 | $29,721 | 0.0% | $26.97 | $44.99 | -40.1% | COMMON STOCK | 902681105 |
| TTEK | TETRA TECH INC | 180 | $29,473 | 0.0% | $163.74 * | $29.41 | +11.3% | COMMON STOCK | 88162G103 |
| BABA | ALIBABA GROUP | 347 | $28,923 | 0.0% | $83.35 | $159.33 | -47.7% | FOREIGN STOCK | 01609W102 |
| KAI | KADANT INC | 130 | $28,873 | 0.0% | $222.10 | $171.97 | +27.6% | COMMON STOCK | 48282T104 |
| SCCO | SOUTHERN COPPER | 400 | $28,696 | 0.0% | $71.74 * | $48.08 | +31.3% | COMMON STOCK | 84265V105 |
| TLT | ISHARES | 277 | $28,515 | 0.0% | $102.94 | $103.73 | -0.8% | EQUITY MUTUAL F | 464287432 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,005 | $28,367 | 0.0% | $9.44 | $25.63 | -63.2% | FOREIGN STOCK | G68707101 |
| NWL | NEWELL RUBBERMAID INC | 3,184 | $27,701 | 0.0% | $8.70 * | $22.42 | -65.2% | COMMON STOCK | 651229106 |
| BIDU | BAIDU.COM SPON ADR | 200 | $27,382 | 0.0% | $136.91 | $194.73 | -29.7% | FOREIGN STOCK | 056752108 |
| SONY | SONY CORP | 300 | $27,012 | 0.0% | $90.04 | $101.32 | -11.1% | FOREIGN STOCK | 835699307 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 233 | $26,511 | 0.0% | $113.78 | $89.88 | +25.1% | COMMON STOCK | 00790R104 |
| — | ISHARES | 1,020 | $26,275 | 0.0% | $25.76 | $25.76 | — | BOND MUTUAL FUN | 46435U697 |
| DUK | DUKE ENERGY CORP | 283 | $25,396 | 0.0% | $89.74 * | $88.50 | -8.1% | COMMON STOCK | 26441C204 |
| MTR | MESA ROYALTY TRUST | 1,029 | $25,334 | 0.0% | $24.62 | $24.62 | — | COMMON STOCK | 590660106 |
| KR | KROGER CO | 537 | $25,239 | 0.0% | $47.00 * | $34.11 | +30.3% | COMMON STOCK | 501044101 |
| WASH | WASHINGTON TR BANCORP INC | 919 | $24,638 | 0.0% | $26.81 * | $38.96 | -43.2% | COMMON STOCK | 940610108 |
| CRSP | CRISPR THERAPEUTICS | 435 | $24,421 | 0.0% | $56.14 | $72.24 | -22.3% | COMMON STOCK | H17182108 |
| BKH | BLACK HILLS CORP | 400 | $24,104 | 0.0% | $60.26 * | $55.83 | -4.5% | COMMON STOCK | 092113109 |
| GHRS | GH RESEARCH | 2,000 | $23,730 | 0.0% | $11.87 | $10.26 | +15.7% | COMMON STOCK | G3855L106 |
| VTR | VENTAS INC | 500 | $23,635 | 0.0% | $47.27 * | $47.45 | -8.2% | COMMON STOCK | 92276F100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 160 | $23,546 | 0.0% | $147.16 | $124.20 | +18.5% | COMMON STOCK | 874054109 |
| NTAP | NETAPP INC | 300 | $22,920 | 0.0% | $76.40 * | $60.52 | +19.3% | COMMON STOCK | 64110D104 |
| PLUG | PLUG POWER | 2,200 | $22,858 | 0.0% | $10.39 | $23.21 | -55.2% | FOREIGN STOCK | 72919P202 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 318 | $22,759 | 0.0% | $71.57 | $60.08 | — | FOREIGN STOCK | 046353108 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $22,159 | 0.0% | $23.93 | $39.97 | -40.1% | FOREIGN STOCK | 358029106 |
| QCLN | FIRST TRUST | 432 | $22,101 | 0.0% | $51.16 | $65.48 | -21.9% | COMMON STOCK | 33733E500 |
| IXUS | ISHARES | 352 | $22,042 | 0.0% | $62.62 | $62.60 | +0.0% | EQUITY MUTUAL F | 46432F834 |
| VSTM | VERASTEM INC | 2,949 | $21,941 | 0.0% | $7.44 | $6.94 | +7.2% | COMMON STOCK | 92337C203 |
| LBRDA | LIBERTY BROADBAND CORP | 256 | $20,411 | 0.0% | $79.73 * | $146.53 | -49.0% | COMMON STOCK | 530307107 |
| UNB | UNION BANKSHARES INC | 875 | $20,344 | 0.0% | $23.25 | $24.76 | -6.1% | COMMON STOCK | 905400107 |
| CDZI | CADIZ INC | 5,000 | $20,300 | 0.0% | $4.06 | $3.36 | +20.7% | COMMON STOCK | 127537207 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 177 | $20,016 | 0.0% | $113.08 * | $108.22 | +1.3% | COMMON STOCK | 45866F104 |
| — | CIGNA CORPORATION | 20,000 | $19,977 | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 125523BV1 |
| CSL | CARLISLE COS INC | 77 | $19,753 | 0.0% | $256.53 * | $176.54 | +41.1% | COMMON STOCK | 142339100 |
| PNR | PENTAIR PLC | 300 | $19,380 | 0.0% | $64.60 * | $62.30 | +0.8% | FOREIGN STOCK | G7S00T104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,750 | $18,865 | 0.0% | $10.78 * | $13.03 | -25.8% | COMMON STOCK | 446150104 |
| KD | KYNDRYL HOLDINGS INCORPORATION | 1,400 | $18,593 | 0.0% | $13.28 | $21.51 | -38.3% | COMMON STOCK | 50155Q100 |
| FLS | FLOWSERVE CORP | 500 | $18,575 | 0.0% | $37.15 * | $33.11 | +7.6% | COMMON STOCK | 34354P105 |
| RIG | TRANSOCEAN LTD | 2,592 | $18,170 | 0.0% | $7.01 | $3.79 | +85.2% | FOREIGN STOCK | H8817H100 |
| AAXJ | ISHARES | 271 | $18,005 | 0.0% | $66.44 | $93.53 | -29.0% | EQUITY MUTUAL F | 464288182 |
| EPAM | EPAM SYSTEMS INC | 80 | $17,980 | 0.0% | $224.75 | $468.62 | -52.0% | COMMON STOCK | 29414B104 |
| EEM | ISHARES | 450 | $17,802 | 0.0% | $39.56 | $54.33 | -27.2% | EQUITY MUTUAL F | 464287234 |
| SPOT | SPOTIFY TECH | 110 | $17,660 | 0.0% | $160.55 | $252.59 | -36.4% | COMMON STOCK | L8681T102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,029 | $17,349 | 0.0% | $16.86 | $27.21 | — | COMMON STOCK | G5480U104 |
| XRAY | DENTSPLY SIRONA INC | 425 | $17,009 | 0.0% | $40.02 | $59.72 | -33.0% | COMMON STOCK | 24906P109 |
| NTNX | NUTANIX INC | 600 | $16,830 | 0.0% | $28.05 | $31.15 | -10.0% | COMMON STOCK | 67059N108 |
| — | LIBERTY MEDIA CORPORATION | 246 | $16,634 | 0.0% | $67.62 | $40.65 | — | COMMON STOCK | 531229870 |
| VOE | VANGUARD | 120 | $16,606 | 0.0% | $138.38 | $133.31 | +3.8% | EQUITY MUTUAL F | 922908512 |
| EGP | EASTGROUP PROPERTIES INC | 94 | $16,318 | 0.0% | $173.60 | $165.32 | — | COMMON STOCK | 277276101 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 110 | $16,156 | 0.0% | $146.87 | $238.35 | -38.4% | COMMON STOCK | 22788C105 |
| PHO | INVESCO | 280 | $15,789 | 0.0% | $56.39 | $52.31 | +7.8% | EQUITY MUTUAL F | 46137V142 |
| WTS | WATTS WATER TECHNOLOGIES INC | 84 | $15,433 | 0.0% | $183.73 | $132.14 | +39.0% | COMMON STOCK | 942749102 |
| MANH | MANHATTAN ASSOCIATES INC | 75 | $14,991 | 0.0% | $199.88 | $133.19 | +50.1% | COMMON STOCK | 562750109 |
| MRNA | MODERNA INC | 120 | $14,580 | 0.0% | $121.50 | $190.51 | -36.2% | COMMON STOCK | 60770K107 |
| OGE | OGE ENERGY CORP | 400 | $14,364 | 0.0% | $35.91 | $36.82 | -2.5% | COMMON STOCK | 670837103 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 250 | $13,925 | 0.0% | $55.70 * | $67.43 | -26.2% | COMMON STOCK | 890110109 |
| ANGL | VANECK | 482 | $13,385 | 0.0% | $27.77 | $27.53 | +0.9% | BOND MUTUAL FUN | 92189F437 |
| SDY | SPDR | 109 | $13,361 | 0.0% | $122.58 | $124.69 | -1.7% | EQUITY MUTUAL F | 78464A763 |
| ABNB | AIRBNB INC CL A | 100 | $12,816 | 0.0% | $128.16 | $176.10 | -27.2% | COMMON STOCK | 009066101 |
| LILA | LIBERTY LATIN AMERICA | 1,450 | $12,687 | 0.0% | $8.75 | $13.96 | -37.3% | COMMON STOCK | G9001E102 |
| EMBC | EMBECTA CORPORATION | 573 | $12,376 | 0.0% | $21.60 * | $24.47 | -20.5% | COMMON STOCK | 29082K105 |
| — | ANSYS INC | 37 | $12,220 | 0.0% | $330.27 | $384.40 | — | COMMON STOCK | 03662Q105 |
| VDE | VANGUARD | 108 | $12,192 | 0.0% | $112.89 | $112.59 | +0.3% | EQUITY MUTUAL F | 92204A306 |
| — | AEGON NV | 2,380 | $12,067 | 0.0% | $5.07 | $4.20 | — | FOREIGN STOCK | 007924103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,300 | $12,038 | 0.0% | $9.26 | $20.31 | — | COMMON STOCK | 58463J304 |
| EMN | EASTMAN CHEMICAL CO | 138 | $11,554 | 0.0% | $83.72 * | $76.55 | -0.8% | COMMON STOCK | 277432100 |
| AKAM | AKAMAI TECHNOLOGIES | 125 | $11,234 | 0.0% | $89.87 | $111.91 | -19.7% | COMMON STOCK | 00971T101 |
| CHTR | CHARTER COMMUNICATIONS INC | 30 | $11,021 | 0.0% | $367.37 | $576.31 | -36.3% | COMMON STOCK | 16119P108 |
| DTE | DTE ENERGY | 100 | $11,002 | 0.0% | $110.02 * | $101.08 | -0.2% | COMMON STOCK | 233331107 |
| NYT | NEW YORK TIMES CO | 275 | $10,830 | 0.0% | $39.38 * | $44.66 | -14.5% | COMMON STOCK | 650111107 |
| MNST | MONSTER BEVERAGE CORP | 178 | $10,224 | 0.0% | $57.44 | $49.10 | +17.0% | COMMON STOCK | 61174X109 |
| ARCB | ARCBEST CORPORATION | 100 | $9,880 | 0.0% | $98.80 | $88.08 | +10.6% | COMMON STOCK | 03937C105 |
| RF | REGIONS FINANCIAL CORP | 550 | $9,801 | 0.0% | $17.82 * | $18.15 | -12.5% | COMMON STOCK | 7591EP100 |
| — | FORGE GLOBAL HOLDINGS INC | 3,959 | $9,620 | 0.0% | $2.43 | $2.43 | — | COMMON STOCK | 34629L103 |
| TREX | TREX COMPANY INC | 141 | $9,244 | 0.0% | $65.56 | $92.90 | -29.4% | COMMON STOCK | 89531P105 |
| MFC | MANULIFE FINANCIAL CORP | 480 | $9,077 | 0.0% | $18.91 | $20.95 | -9.7% | FOREIGN STOCK | 56501R106 |
| — | RAYLIANT | 592 | $9,055 | 0.0% | $15.30 | $15.30 | — | EQUITY MUTUAL F | 00774Q197 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 145 | $8,971 | 0.0% | $61.87 * | $84.69 | -31.7% | COMMON STOCK | G7997R103 |
| SBAC | SBA COMMUNICATIONS CORP | 38 | $8,807 | 0.0% | $231.76 * | $280.45 | -21.1% | COMMON STOCK | 78410G104 |
| AIG | AMERICAN INTL GROUP | 150 | $8,631 | 0.0% | $57.54 * | $53.46 | +2.0% | COMMON STOCK | 026874784 |
| NVAX | NOVAVAX INC | 1,140 | $8,470 | 0.0% | $7.43 | $7.86 | -5.5% | COMMON STOCK | 670002401 |
| SNY | SANOFI-AVENTIS | 151 | $8,139 | 0.0% | $53.90 | $53.81 | +0.2% | FOREIGN STOCK | 80105N105 |
| TGNA | TEGNA INC | 500 | $8,120 | 0.0% | $16.24 | $19.63 | -17.0% | COMMON STOCK | 87901J105 |
| NU | NU HOLDINGS LTD | 1,019 | $8,040 | 0.0% | $7.89 | $4.46 | +77.1% | COMMON STOCK | G6683N103 |
| — | CHARGEPOINT HOLDINGS INC CLASS A | 905 | $7,955 | 0.0% | $8.79 | $12.81 | — | COMMON STOCK | 15961R105 |
| — | CYBERARK SOFTWARE LTD | 50 | $7,817 | 0.0% | $156.34 | $140.00 | — | COMMON STOCK | M2682V108 |
| HXL | HEXCEL CORP NEW | 100 | $7,602 | 0.0% | $76.02 | $57.65 | +31.9% | COMMON STOCK | 428291108 |
| QS | QUANTUMSCAPE CORP | 950 | $7,591 | 0.0% | $7.99 | $31.09 | -74.3% | COMMON STOCK | 74767V109 |
| LW | LAMB WESTON HOLDINGS INC | 66 | $7,587 | 0.0% | $114.95 * | $93.74 | +16.6% | COMMON STOCK | 513272104 |
| INGR | INGREDION INC | 70 | $7,417 | 0.0% | $105.96 | $106.33 | -0.4% | COMMON STOCK | 457187102 |
| LILAK | LIBERTY LATIN AMERICA | 850 | $7,328 | 0.0% | $8.62 | $14.12 | -38.9% | COMMON STOCK | G9001E128 |
| CSGP | COSTAR GROUP INC | 80 | $7,120 | 0.0% | $89.00 | $86.44 | +3.0% | COMMON STOCK | 22160N109 |
| BYND | BEYOND MEAT | 530 | $6,879 | 0.0% | $12.98 | $142.15 | -90.9% | COMMON STOCK | 08862E109 |
| CAG | CONAGRA FOODS INC | 200 | $6,744 | 0.0% | $33.72 * | $31.95 | -8.0% | COMMON STOCK | 205887102 |
| XYZ | BLOCK INC CLASS A | 100 | $6,657 | 0.0% | $66.57 | $101.37 | -34.3% | COMMON STOCK | 852234103 |
| IEMG | ISHARES | 129 | $6,358 | 0.0% | $49.29 | $56.15 | -12.2% | EQUITY MUTUAL F | 46434G103 |
| XTTPX | TORTOISE | 225 | $6,163 | 0.0% | $27.39 | $22.22 | — | EQUITY MUTUAL F | 89148H207 |
| — | LUMIRADX LTD | 12,820 | $6,154 | 0.0% | $0.48 | $1.01 | — | FOREIGN STOCK | G5709L109 |
| SEE | SEALED AIR CORP (NEW) | 150 | $6,000 | 0.0% | $40.00 * | $46.51 | -18.8% | COMMON STOCK | 81211K100 |
| PIPR | PIPER JAFFRAY COMPANIES INC | 45 | $5,817 | 0.0% | $129.27 | $122.50 | +5.5% | COMMON STOCK | 724078100 |
| DBX | DROPBOX | 200 | $5,334 | 0.0% | $26.67 | $27.32 | -2.4% | COMMON STOCK | 26210C104 |
| DKNG | DRAFTKINGS INC CLASS A | 200 | $5,314 | 0.0% | $26.57 | $23.04 | +15.3% | COMMON STOCK | 26142V105 |
| XRX | XEROX HOLDING CORP | 353 | $5,256 | 0.0% | $14.89 | $21.64 | -31.2% | COMMON STOCK | 98421M106 |
| — | STERICYCLE INC | 112 | $5,201 | 0.0% | $46.44 | $70.97 | — | COMMON STOCK | 858912108 |
| KMI | KINDER MORGAN INC CLASS P | 300 | $5,166 | 0.0% | $17.22 * | $14.79 | +1.9% | COMMON STOCK | 49456B101 |
| PPG | PPG INDUSTRIES INC | 34 | $5,042 | 0.0% | $148.29 * | $131.68 | +6.5% | COMMON STOCK | 693506107 |
| EXPE | EXPEDIA INC | 45 | $4,923 | 0.0% | $109.40 | $97.23 | +11.6% | COMMON STOCK | 30212P303 |
| — | AMPHENOL CORP | 5,000 | $4,903 | 0.0% | $0.98 | $0.98 | — | CORPORATE BONDS | 032095AG6 |
| GL | GLOBE LIFE INC | 44 | $4,823 | 0.0% | $109.61 * | $105.16 | +2.0% | COMMON STOCK | 37959E102 |
| SNAP | SNAP INC | 400 | $4,736 | 0.0% | $11.84 | $36.17 | -67.3% | COMMON STOCK | 83304A106 |
| OSK | OSHKOSH TRUCK CORP CL B | 50 | $4,330 | 0.0% | $86.60 * | $75.02 | +10.2% | COMMON STOCK | 688239201 |
| MU | MICRON TECHNOLOGY | 67 | $4,228 | 0.0% | $63.10 | $53.81 | +15.8% | COMMON STOCK | 595112103 |
| NOK | NOKIA CORP ADR | 1,000 | $4,160 | 0.0% | $4.16 | $4.86 | -14.4% | FOREIGN STOCK | 654902204 |
| ETN | EATON CORP | 20 | $4,022 | 0.0% | $201.10 * | $145.80 | +33.8% | COMMON STOCK | G29183103 |
| VNM | VANECK | 300 | $3,990 | 0.0% | $13.30 | $12.55 | +6.0% | EQUITY MUTUAL F | 92189F817 |
| PWR | QUANTA | 20 | $3,929 | 0.0% | $196.45 | $122.00 | +60.5% | COMMON STOCK | 74762E102 |
| — | LAM RESEARCH CORP | 6 | $3,857 | 0.0% | $642.83 | $646.42 | — | COMMON STOCK | 512807108 |
| — | SUMMIT MATERIALS INC | 101 | $3,823 | 0.0% | $37.85 | $37.85 | — | COMMON STOCK | 86614U100 |
| WDC | WESTERN DIGITAL CORP | 100 | $3,793 | 0.0% | $37.93 * | $27.71 | +3.1% | COMMON STOCK | 958102105 |
| — | BLACKROCK | 480 | $3,768 | 0.0% | $7.85 | $20.83 | — | EQUITY MUTUAL F | 09260Q108 |
| RMD | RESMED INC | 17 | $3,715 | 0.0% | $218.53 * | $217.42 | -1.9% | COMMON STOCK | 761152107 |
| HMC | HONDA MOTOR LTD | 122 | $3,698 | 0.0% | $30.31 | $28.23 | +7.4% | FOREIGN STOCK | 438128308 |
| APP | APPLOVIN CORP | 135 | $3,474 | 0.0% | $25.73 | $67.99 | -62.2% | COMMON STOCK | 03831W108 |
| — | BARRICK GOLD CORP | 197 | $3,335 | 0.0% | $16.93 | $16.93 | — | FOREIGN STOCK | 067901108 |
| HAL | HALLIBURTON CO | 100 | $3,299 | 0.0% | $32.99 * | $29.68 | +4.8% | COMMON STOCK | 406216101 |
| ZION | ZIONS BANCORP | 120 | $3,224 | 0.0% | $26.87 | $56.00 | -52.0% | COMMON STOCK | 989701107 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 22 | $3,202 | 0.0% | $145.55 | $141.31 | +2.3% | COMMON STOCK | 43300A203 |
| ROKU | ROKU INC CLASS A | 50 | $3,198 | 0.0% | $63.96 | $353.72 | -81.9% | COMMON STOCK | 77543R102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 306 | $3,078 | 0.0% | $10.06 | $32.98 | -69.5% | COMMON STOCK | 28414H103 |
| TT | TRANE TECHNOLOGIES PLC | 16 | $3,060 | 0.0% | $191.25 * | $172.70 | +8.1% | FOREIGN STOCK | G8994E103 |
| AUR | AURORA INNOVATION INC | 1,000 | $2,940 | 0.0% | $2.94 | $11.09 | -73.5% | COMMON STOCK | 051774107 |
| EQNR | EQUINOR ASA SPON ADR | 100 | $2,921 | 0.0% | $29.21 | $28.48 | +2.6% | FOREIGN STOCK | 29446M102 |
| PBR | PETROLEO BRASILEIRO SA-ADR | 200 | $2,766 | 0.0% | $13.83 | $10.88 | +27.1% | FOREIGN STOCK | 71654V408 |
| VBK | VANGUARD | 12 | $2,757 | 0.0% | $229.75 | $217.56 | +5.6% | EQUITY MUTUAL F | 922908595 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,206 | $2,726 | 0.0% | $2.26 | $12.04 | -81.2% | COMMON STOCK | 550241103 |
| SUB | ISHARES | 26 | $2,705 | 0.0% | $104.04 | $104.08 | -0.0% | BOND MUTUAL FUN | 464288158 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10 | $2,691 | 0.0% | $269.10 | $251.87 | +6.8% | COMMON STOCK | 83417M104 |
| — | SAGE THERAPEUTICS INC | 50 | $2,351 | 0.0% | $47.02 | $60.00 | — | COMMON STOCK | 78667J108 |
| SAVA | CASSAVA SCIENCES INC | 95 | $2,329 | 0.0% | $24.52 | $53.57 | -54.2% | COMMON STOCK | 14817C107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 300 | $2,259 | 0.0% | $7.53 | $9.89 | -23.8% | FOREIGN STOCK | 881624209 |
| — | NETCAPITAL INC | 2,000 | $2,216 | 0.0% | $1.11 | $1.11 | — | COMMON STOCK | 64113L103 |
| SPMD | SPDR | 45 | $2,065 | 0.0% | $45.89 | $43.69 | +5.0% | EQUITY MUTUAL F | 78464A847 |
| SPSM | SPDR | 50 | $1,942 | 0.0% | $38.84 | $37.17 | +4.5% | EQUITY MUTUAL F | 78468R853 |
| — | UNITI GROUP INC | 397 | $1,834 | 0.0% | $4.62 | $10.08 | — | COMMON STOCK | 91325V108 |
| ISUNQ | ISUN INC | 4,482 | $1,793 | 0.0% | $0.40 | $4.02 | — | COMMON STOCK | 465246106 |
| — | LUCID GROUP INC | 200 | $1,378 | 0.0% | $6.89 | $6.83 | — | COMMON STOCK | 549498103 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 17 | $1,154 | 0.0% | $67.88 | $333.04 | -79.6% | COMMON STOCK | 98980L101 |
| MGNX | MACROGENICS INC | 213 | $1,140 | 0.0% | $5.35 | $29.29 | -81.7% | COMMON STOCK | 556099109 |
| — | BERKELEY LIGHTS INC | 2,000 | $980 | 0.0% | $0.49 | $5.00 | — | COMMON STOCK | 084310101 |
| CNDT | CONDUENT INC | 273 | $928 | 0.0% | $3.40 | $6.46 | -47.4% | COMMON STOCK | 206787103 |
| HYD | VANECK | 18 | $924 | 0.0% | $51.33 | $51.23 | +0.2% | BOND MUTUAL FUN | 92189H409 |
| — | PARAMOUNT GLOBAL | 54 | $859 | 0.0% | $15.91 | $46.76 | — | COMMON STOCK | 92556H206 |
| NAK | NORTHERN DYNASTY | 3,000 | $720 | 0.0% | $0.24 | $0.56 | -57.5% | COMMON STOCK | 66510M204 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 7 | $331 | 0.0% | $47.29 | $46.98 | +0.8% | COMMON STOCK | 10922N103 |
| GME | GAMESTOP CORP | 12 | $291 | 0.0% | $24.25 | $36.61 | -33.8% | COMMON STOCK | 36467W109 |
| — | FORTE BIOSCIENCES INC | 193 | $201 | 0.0% | $1.04 | $31.09 | — | COMMON STOCK | 34962G109 |
| FG | F&G ANNUITIES & LIFE INC | 7 | $173 | 0.0% | $24.71 * | $18.35 | +27.3% | COMMON STOCK | 30190A104 |
| — | CANOPY GROWTH CORP | 326 | $126 | 0.0% | $0.39 | $1.75 | — | FOREIGN STOCK | 138035100 |
| MMYT | MAKEMYTRIP LTD | 4 | $108 | 0.0% | $27.00 | $27.78 | -2.9% | FOREIGN STOCK | V5633W109 |
| — | RIGEL PHARMACEUTICALS INC | 27 | $35 | 0.0% | $1.30 | — | — | COMMON STOCK | 766559603 |
| FTCHQ | FARFETCH | 2 | $12 | 0.0% | $6.00 | $47.44 | -87.3% | COMMON STOCK | 30744W107 |
| — | AURORA CANNABIS INC | 21 | $11 | 0.0% | $0.52 | — | — | FOREIGN STOCK | 05156X884 |