Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $8.933B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,976,863 | $689M | 7.7% | $348.32 * | $50.92 | +509.7% | COMMON STOCK | 594918104 |
| MA | MASTERCARD INC | 1,603,683 | $614M | 6.9% | $382.69 * | $71.03 | +450.2% | COMMON STOCK | 57636Q104 |
| INTU | INTUIT | 979,948 | $490M | 5.5% | $500.35 | $61.98 | +712.7% | COMMON STOCK | 461202103 |
| GOOGL | ALPHABET INC | 3,058,161 | $390M | 4.4% | $127.49 | $106.68 | +21.7% | COMMON STOCK | 02079K305 |
| FISV | FISERV INC | 3,012,784 | $355M | 4.0% | $117.81 * | $54.32 | +107.9% | COMMON STOCK | 337738108 |
| SYK | STRYKER CORP | 1,263,659 | $352M | 3.9% | $278.23 * | $66.47 | +302.6% | COMMON STOCK | 863667101 |
| DHR | DANAHER CORP SHS BEN INT | 1,713,531 | $331M | 3.7% | $192.98 * | $35.95 | +503.9% | COMMON STOCK | 235851102 |
| ADBE | ADOBE SYSTEMS INC | 580,820 | $325M | 3.6% | $558.71 * | $277.12 | +84.0% | COMMON STOCK | 00724F101 |
| AMZN | AMAZON.COM | 2,111,397 | $292M | 3.3% | $138.07 * | $123.18 | +3.2% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC | 1,633,412 | $290M | 3.2% | $177.57 * | $84.17 | +101.2% | COMMON STOCK | 037833100 |
| AMT | AMERICAN TOWER CORP | 1,483,186 | $273M | 3.1% | $184.15 * | $81.18 | +85.9% | COMMON STOCK | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 536,056 | $240M | 2.7% | $447.57 * | $350.51 | +43.4% | COMMON STOCK | 883556102 |
| TJX | TJX COMPANIES INC | 2,551,672 | $229M | 2.6% | $89.92 * | $33.25 | +159.5% | COMMON STOCK | 872540109 |
| EOG | EOG RESOURCES | 1,490,583 | $192M | 2.1% | $128.65 * | $65.72 | +77.7% | COMMON STOCK | 26875P101 |
| NOW | SERVICENOW INC | 309,128 | $185M | 2.1% | $599.43 * | $94.33 | +18.5% | COMMON STOCK | 81762P102 |
| NXPI | NXP SEMICONDUCTORS | 1,027,699 | $183M | 2.0% | $177.59 * | $82.54 | +132.7% | FOREIGN STOCK | N6596X109 |
| ABT | ABBOTT LABORATORIES | 1,765,277 | $169M | 1.9% | $95.96 * | $31.68 | +192.6% | COMMON STOCK | 002824100 |
| CNI | CANADIAN NATIONAL RAILWAY | 1,474,504 | $161M | 1.8% | $108.91 * | $42.45 | +144.1% | FOREIGN STOCK | 136375102 |
| V | VISA INC | 623,261 | $152M | 1.7% | $243.25 * | $65.49 | +245.4% | COMMON STOCK | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING | 673,845 | $147M | 1.6% | $218.56 * | $49.38 | +363.6% | COMMON STOCK | 053015103 |
| WEX | WEX INC | 843,498 | $145M | 1.6% | $172.10 * | $143.73 | +30.9% | COMMON STOCK | 96208T104 |
| COST | COSTCO WHOLESALE CORP NEW | 255,606 | $142M | 1.6% | $555.97 | $346.67 | +57.3% | COMMON STOCK | 22160K105 |
| PAYC | PAYCOM SOFTWARE INC | 854,904 | $139M | 1.6% | $162.66 * | $106.25 | +139.8% | COMMON STOCK | 70432V102 |
| CHD | CHURCH & DWIGHT CO | 1,422,364 | $131M | 1.5% | $91.96 * | $34.73 | +156.9% | COMMON STOCK | 171340102 |
| ROP | ROPER INDUSTRIES INC | 245,660 | $121M | 1.4% | $494.05 * | $314.91 | +51.5% | COMMON STOCK | 776696106 |
| TTD | TRADE DESK INC | 1,433,462 | $108M | 1.2% | $75.68 * | $59.73 | +30.8% | COMMON STOCK | 88339J105 |
| NKE | NIKE INC CLASS B | 941,327 | $98.91M | 1.1% | $105.08 * | $61.49 | +48.9% | COMMON STOCK | 654106103 |
| CRM | SALESFORCE.COM | 474,326 | $98.71M | 1.1% | $208.11 * | $152.35 | +31.5% | COMMON STOCK | 79466L302 |
| SBUX | STARBUCKS CORP | 924,022 | $92.41M | 1.0% | $100.01 * | $37.05 | +132.6% | COMMON STOCK | 855244109 |
| HD | HOME DEPOT INC | 257,765 | $75.92M | 0.8% | $294.53 * | $124.15 | +130.2% | COMMON STOCK | 437076102 |
| PH | PARKER-HANNIFIN CORP | 179,030 | $72.43M | 0.8% | $404.58 * | $327.35 | +16.1% | COMMON STOCK | 701094104 |
| META | META PLATFORMS INC CL A | 227,787 | $70.81M | 0.8% | $310.87 * | $165.66 | +80.0% | COMMON STOCK | 30303M102 |
| PG | PROCTER & GAMBLE CO | 443,199 | $67.12M | 0.8% | $151.44 * | $64.43 | +113.9% | COMMON STOCK | 742718109 |
| LOW | LOWES COMPANIES | 338,386 | $65.76M | 0.7% | $194.32 * | $107.80 | +84.4% | COMMON STOCK | 548661107 |
| IDXX | IDEXX LABS | 150,364 | $63.07M | 0.7% | $419.44 * | $99.75 | +338.4% | COMMON STOCK | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 176,359 | $61.55M | 0.7% | $349.02 | $119.50 | +193.1% | COMMON STOCK | 084670702 |
| UNP | UNION PACIFIC | 254,768 | $53.86M | 0.6% | $211.39 * | $93.24 | +107.5% | COMMON STOCK | 907818108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 296,862 | $53.08M | 0.6% | $178.81 * | $114.74 | +50.6% | COMMON STOCK | 11133T103 |
| JNJ | JOHNSON & JOHNSON | 341,471 | $51.3M | 0.6% | $150.24 * | $61.01 | +138.2% | COMMON STOCK | 478160104 |
| NVDA | NVIDIA CORP | 117,340 | $51.05M | 0.6% | $435.06 * | $17.60 | +147.0% | COMMON STOCK | 67066G104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 52,284 | $49.57M | 0.6% | $948.09 * | $33.41 | +81.3% | COMMON STOCK | 67103H107 |
| ALGN | ALIGN TECHNOLOGY INC | 240,441 | $46.24M | 0.5% | $192.32 * | $261.44 | +16.8% | COMMON STOCK | 016255101 |
| VLTO | VERALTO CORPORATION | 643,236 | $45.21M | 0.5% | $70.28 | $70.28 | — | COMMON STOCK | 92338C103 |
| XOM | EXXON MOBIL CORP | 409,413 | $44.67M | 0.5% | $109.11 | $54.09 | +100.9% | COMMON STOCK | 30231G102 |
| MRK | MERCK & CO INC | 430,529 | $44.28M | 0.5% | $102.85 * | $57.62 | +66.4% | COMMON STOCK | 58933Y105 |
| PM | PHILIP MORRIS INTERNATIONAL | 483,477 | $43.97M | 0.5% | $90.94 * | $53.31 | +57.5% | COMMON STOCK | 718172109 |
| PEP | PEPSICO INC | 250,428 | $41.78M | 0.5% | $166.83 * | $68.05 | +130.2% | COMMON STOCK | 713448108 |
| HDB | HDFC BANK LTD-ADR | 631,039 | $36.49M | 0.4% | $57.83 * | $40.26 | +46.6% | FOREIGN STOCK | 40415F101 |
| REGN | REGENERON PHAR | 43,917 | $35.96M | 0.4% | $818.79 | $701.77 | +16.6% | COMMON STOCK | 75886F107 |
| ACN | ACCENTURE PLC | 110,243 | $33.97M | 0.4% | $308.12 * | $66.65 | +345.3% | FOREIGN STOCK | G1151C101 |
| MCD | MCDONALDS CORP | 119,444 | $31.87M | 0.4% | $266.85 * | $73.09 | +241.8% | COMMON STOCK | 580135101 |
| EW | EDWARDS LIFESCIENCE CORP | 464,986 | $30.47M | 0.3% | $65.53 * | $73.30 | -5.5% | COMMON STOCK | 28176E108 |
| ASML | ASM LITHOGRAPHY HLDG N V | 47,276 | $29.85M | 0.3% | $631.39 * | $681.73 | -13.7% | FOREIGN STOCK | N07059210 |
| QCOM | QUALCOMM INC | 253,790 | $29.78M | 0.3% | $117.36 * | $53.65 | +97.3% | COMMON STOCK | 747525103 |
| ADI | ANALOG DEVICES CORP | 177,763 | $29.21M | 0.3% | $164.34 * | $93.78 | +79.8% | COMMON STOCK | 032654105 |
| PYPL | PAYPAL HOLDINGS INC | 519,296 | $28.59M | 0.3% | $55.06 * | $206.89 | -71.8% | COMMON STOCK | 70450Y103 |
| GOOG | ALPHABET INC | 203,475 | $26.16M | 0.3% | $128.58 | $107.20 | +22.1% | COMMON STOCK | 02079K107 |
| VEEV | VEEVA SYSTEMS INC | 134,383 | $25.52M | 0.3% | $189.91 * | $165.84 | +22.7% | COMMON STOCK | 922475108 |
| CBT | CABOT CORP | 288,252 | $19.24M | 0.2% | $66.75 | $28.93 | +128.7% | COMMON STOCK | 127055101 |
| AMGN | AMGEN INC | 71,768 | $19.13M | 0.2% | $266.59 * | $140.42 | +78.5% | COMMON STOCK | 031162100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 41,675 | $18.43M | 0.2% | $442.26 * | $382.20 | +11.8% | COMMON STOCK | 303075105 |
| ROST | ROSS STORES INC | 150,952 | $17.86M | 0.2% | $118.32 * | $41.51 | +165.8% | COMMON STOCK | 778296103 |
| MSCI | MSCI INC | 34,876 | $16.99M | 0.2% | $487.02 * | $168.02 | +197.2% | COMMON STOCK | 55354G100 |
| ECL | ECOLAB INC | 75,375 | $12.9M | 0.1% | $171.12 * | $82.07 | +101.7% | COMMON STOCK | 278865100 |
| WSO | WATSCO INC | 34,999 | $12.67M | 0.1% | $361.93 * | $209.87 | +80.0% | COMMON STOCK | 942622200 |
| CVX | CHEVRON CORP | 79,591 | $11.84M | 0.1% | $148.76 * | $81.75 | +87.0% | COMMON STOCK | 166764100 |
| ITW | ILLINOIS TOOL WORKS | 40,349 | $9.349M | 0.1% | $231.71 * | $56.80 | +284.6% | COMMON STOCK | 452308109 |
| DIS | WALT DISNEY PRODUCTIONS | 111,919 | $9.322M | 0.1% | $83.29 * | $101.72 | -22.2% | COMMON STOCK | 254687106 |
| ABBV | ABBVIE INC | 61,244 | $8.774M | 0.1% | $143.26 * | $33.94 | +305.4% | COMMON STOCK | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 99,591 | $8.244M | 0.1% | $82.78 * | $58.75 | +16.6% | COMMON STOCK | 75513E101 |
| COP | CONOCOPHILLIPS INC | 63,957 | $7.804M | 0.1% | $122.02 * | $51.35 | +118.2% | COMMON STOCK | 20825C104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 25,469 | $7.376M | 0.1% | $289.62 * | $77.64 | +244.1% | COMMON STOCK | 009158106 |
| KO | COCA-COLA CO | 126,272 | $7.209M | 0.1% | $57.09 * | $30.90 | +69.4% | COMMON STOCK | 191216100 |
| JPM | JP MORGAN CHASE & CO | 50,251 | $7.106M | 0.1% | $141.42 * | $64.04 | +115.0% | COMMON STOCK | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 84,493 | $6.32M | 0.1% | $74.80 * | $44.79 | +50.7% | COMMON STOCK | 194162103 |
| VTI | VANGUARD | 29,177 | $6.215M | 0.1% | $213.01 | $179.33 | +18.4% | EQUITY MUTUAL F | 922908769 |
| ROK | ROCKWELL AUTOMATION | 23,965 | $6.197M | 0.1% | $258.60 * | $83.94 | +227.4% | COMMON STOCK | 773903109 |
| HON | HONEYWELL INTL INC COM | 31,727 | $5.915M | 0.1% | $186.43 * | $123.07 | +34.8% | COMMON STOCK | 438516106 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 259,408 | $4.877M | 0.1% | $18.80 * | $42.84 | -57.3% | COMMON STOCK | 41068X100 |
| ZTS | ZOETIS INC | 29,297 | $4.714M | 0.1% | $160.91 * | $109.64 | +54.7% | COMMON STOCK | 98978V103 |
| CTAS | CINTAS CORP | 9,104 | $4.653M | 0.1% | $511.09 * | $10.86 | +987.1% | COMMON STOCK | 172908105 |
| WMT | WAL-MART STORES INC | 28,013 | $4.637M | 0.1% | $165.52 * | $22.23 | +133.8% | COMMON STOCK | 931142103 |
| STT | STATE STREET CORP | 67,751 | $4.518M | 0.1% | $66.68 * | $55.15 | +12.9% | COMMON STOCK | 857477103 |
| LLY | LILLY (ELI) & CO | 7,380 | $4.283M | 0.0% | $580.29 * | $271.11 | +95.0% | COMMON STOCK | 532457108 |
| TSLA | TESLA MOTORS INC | 19,215 | $4.199M | 0.0% | $218.51 * | $220.83 | +13.3% | COMMON STOCK | 88160R101 |
| SPY | SPDR | 9,253 | $3.986M | 0.0% | $430.77 | $285.72 | +49.6% | EQUITY MUTUAL F | 78462F103 |
| NSC | NORFOLK SOUTHERN CORP | 20,488 | $3.931M | 0.0% | $191.86 * | $133.78 | +39.9% | COMMON STOCK | 655844108 |
| CSCO | CISCO SYSTEMS | 74,012 | $3.904M | 0.0% | $52.75 * | $21.45 | +133.7% | COMMON STOCK | 17275R102 |
| DE | DEERE & CO | 10,035 | $3.749M | 0.0% | $373.56 * | $81.84 | +346.5% | COMMON STOCK | 244199105 |
| PAYX | PAYCHEX INC | 32,842 | $3.694M | 0.0% | $112.47 * | $27.65 | +289.5% | COMMON STOCK | 704326107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 24,425 | $3.467M | 0.0% | $141.93 * | $74.35 | +97.4% | COMMON STOCK | 426281101 |
| INTC | INTEL CORP | 88,197 | $3.325M | 0.0% | $37.70 * | $19.73 | +77.2% | COMMON STOCK | 458140100 |
| EL | ESTEE LAUDER COMPANIES | 28,204 | $3.226M | 0.0% | $114.38 * | $145.16 | -4.8% | COMMON STOCK | 518439104 |
| IWF | ISHARES | 11,858 | $3.214M | 0.0% | $271.03 * | $59.50 | +11.8% | EQUITY MUTUAL F | 464287614 |
| IQV | IQVIA HOLDINGS INC | 16,659 | $3.173M | 0.0% | $190.46 * | $173.95 | +13.1% | COMMON STOCK | 46266C105 |
| NEE | NEXTERA ENERGY INC | 49,701 | $2.978M | 0.0% | $59.91 * | $63.85 | -16.1% | COMMON STOCK | 65339F101 |
| BDX | BECTON DICKINSON | 11,559 | $2.958M | 0.0% | $255.92 * | $201.06 | +23.3% | COMMON STOCK | 075887109 |
| GNRC | GENERAC HOLDINGS INC | 29,611 | $2.942M | 0.0% | $99.36 * | $296.10 | -63.2% | COMMON STOCK | 368736104 |
| — | UNILEVER PLC SPONSORED ADR | 57,682 | $2.75M | 0.0% | $47.67 | $40.77 | — | FOREIGN STOCK | 904767704 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $2.652M | 0.0% | $530340.00 | $223583.10 | +137.7% | COMMON STOCK | 084670108 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 19,953 | $2.516M | 0.0% | $126.11 | $137.79 | -9.6% | COMMON STOCK | 913903100 |
| MDY | SPDR | 5,575 | $2.477M | 0.0% | $444.35 * | $382.51 | +19.4% | EQUITY MUTUAL F | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC | 8,872 | $2.465M | 0.0% | $277.89 * | $269.14 | +8.6% | COMMON STOCK | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,816 | $2.394M | 0.0% | $51.13 | $45.22 | +13.9% | COMMON STOCK | 110122108 |
| VIG | VANGUARD | 15,260 | $2.39M | 0.0% | $156.59 | $116.19 | +33.7% | EQUITY MUTUAL F | 921908844 |
| PFE | PFIZER | 75,852 | $2.313M | 0.0% | $30.50 * | $23.11 | +24.5% | COMMON STOCK | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 4,305 | $2.308M | 0.0% | $536.13 * | $320.68 | +50.6% | COMMON STOCK | 91324P102 |
| DD | DUPONT DE NEMOURS INC | 33,604 | $2.289M | 0.0% | $68.13 * | $29.27 | +1.9% | COMMON STOCK | 26614N102 |
| SEM | SELECT MED HLDGS CORP | 98,361 | $2.262M | 0.0% | $23.00 * | $14.81 | -11.5% | COMMON STOCK | 81619Q105 |
| GLD | SPDR GOLD TRUST | 11,527 | $2.122M | 0.0% | $184.12 * | $169.10 | +1.4% | EQUITY MUTUAL F | 78463V107 |
| NVO | NOVO-NORDISK A/S ADR | 20,436 | $2.063M | 0.0% | $100.93 * | $18.00 | +405.2% | FOREIGN STOCK | 670100205 |
| CMI | CUMMINS INC | 9,450 | $2.06M | 0.0% | $217.94 | $83.64 | +159.7% | COMMON STOCK | 231021106 |
| HSY | THE HERSHEY COMPANY | 10,689 | $2.026M | 0.0% | $189.55 | $138.50 | +35.1% | COMMON STOCK | 427866108 |
| SYY | SYSCO CORP | 30,211 | $1.983M | 0.0% | $65.65 * | $36.16 | +70.5% | COMMON STOCK | 871829107 |
| QQQ | INVESCO | 5,450 | $1.981M | 0.0% | $363.44 | $195.76 | +83.0% | EQUITY MUTUAL F | 46090E103 |
| MKC | MCCORMICK & COMPANY | 30,167 | $1.955M | 0.0% | $64.82 * | $62.97 | +13.1% | COMMON STOCK | 579780206 |
| TPL | TEXAS | 1,076 | $1.934M | 0.0% | $1797.82 * | $155.33 | +26.8% | COMMON STOCK | 88262P102 |
| — | DISCOVER FINANCIAL SERVICES | 22,481 | $1.915M | 0.0% | $85.20 | $56.77 | — | COMMON STOCK | 254709108 |
| AVGO | BROADCOM INC | 2,151 | $1.874M | 0.0% | $871.30 * | $39.76 | +103.4% | COMMON STOCK | 11135F101 |
| IBM | INTL BUSINESS MACHINES CORP | 12,176 | $1.79M | 0.0% | $147.01 * | $114.35 | +14.1% | COMMON STOCK | 459200101 |
| MS | MORGAN STANLEY | 23,997 | $1.763M | 0.0% | $73.46 * | $47.68 | +58.8% | COMMON STOCK | 617446448 |
| BIIB | BIOGEN IDEC INC | 6,709 | $1.623M | 0.0% | $241.86 * | $223.18 | +15.2% | COMMON STOCK | 09062X103 |
| CB | CHUBB LTD | 7,270 | $1.589M | 0.0% | $218.60 * | $123.62 | +64.5% | FOREIGN STOCK | H1467J104 |
| DOW | DOW INC | 32,300 | $1.582M | 0.0% | $48.99 * | $45.47 | -1.4% | COMMON STOCK | 260557103 |
| IVV | ISHARES | 3,555 | $1.538M | 0.0% | $432.71 | $341.17 | +25.9% | EQUITY MUTUAL F | 464287200 |
| GE | GENERAL ELECTRIC CO | 13,712 | $1.478M | 0.0% | $107.78 * | $62.73 | +38.9% | COMMON STOCK | 369604301 |
| LIN | LINDE PLC | 3,672 | $1.431M | 0.0% | $389.66 * | $322.30 | +12.3% | FOREIGN STOCK | G54950103 |
| IWD | ISHARES | 9,519 | $1.429M | 0.0% | $150.07 | $157.82 | -3.8% | EQUITY MUTUAL F | 464287598 |
| CTVA | CORTEVA INC | 28,633 | $1.419M | 0.0% | $49.56 | $40.69 | +22.6% | COMMON STOCK | 22052L104 |
| SPGI | S&P GLOBAL INC | 3,579 | $1.345M | 0.0% | $375.92 * | $269.29 | +33.4% | COMMON STOCK | 78409V104 |
| VEA | VANGUARD | 30,117 | $1.314M | 0.0% | $43.63 | $49.47 | -11.6% | EQUITY MUTUAL F | 921943858 |
| IWO | ISHARES | 6,153 | $1.303M | 0.0% | $211.78 * | $272.98 | -17.9% | EQUITY MUTUAL F | 464287648 |
| SHEL | ROYAL DUTCH SHELL PLC | 18,904 | $1.296M | 0.0% | $68.55 * | $60.01 | +7.3% | COMMON STOCK | 780259305 |
| BA | BOEING CO | 6,396 | $1.228M | 0.0% | $192.01 | $163.91 | +16.9% | COMMON STOCK | 097023105 |
| GIS | GENERAL MILLS INC | 18,452 | $1.222M | 0.0% | $66.24 * | $34.47 | +69.7% | COMMON STOCK | 370334104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,332 | $1.178M | 0.0% | $67.97 * | $32.46 | +100.6% | COMMON STOCK | 609207105 |
| IWN | ISHARES | 8,867 | $1.174M | 0.0% | $132.45 * | $146.47 | -7.5% | EQUITY MUTUAL F | 464287630 |
| MRSH | MARSH & MCLENNAN | 5,941 | $1.149M | 0.0% | $193.45 * | $86.23 | +112.2% | COMMON STOCK | 571748102 |
| TKR | TIMKEN CO | 16,000 | $1.135M | 0.0% | $70.94 * | $39.61 | +85.5% | COMMON STOCK | 887389104 |
| AWK | AMERICAN WATER WORKS CO INC | 9,106 | $1.134M | 0.0% | $124.49 * | $127.29 | -7.7% | COMMON STOCK | 030420103 |
| FTV | FORTIVE CORP | 17,292 | $1.131M | 0.0% | $65.40 * | $35.09 | +57.7% | COMMON STOCK | 34959J108 |
| LMT | LOCKHEED MARTIN CORP | 2,444 | $1.12M | 0.0% | $458.09 * | $406.04 | -5.3% | COMMON STOCK | 539830109 |
| BAC | BANK OF AMERICA CORP | 39,387 | $1.088M | 0.0% | $27.62 * | $21.78 | +18.9% | COMMON STOCK | 060505104 |
| CMCSA | COMCAST CORP | 25,238 | $1.073M | 0.0% | $42.50 * | $29.17 | +41.3% | COMMON STOCK | 20030N101 |
| TGT | TARGET CORP | 9,549 | $1.061M | 0.0% | $111.07 * | $55.41 | +83.7% | COMMON STOCK | 87612E106 |
| SNOW | SNOWFLAKE INC CL A | 7,400 | $1.056M | 0.0% | $142.75 * | $196.57 | -22.3% | COMMON STOCK | 833445109 |
| VMI | VALMONT INDUSTRIES INC | 5,270 | $1.055M | 0.0% | $200.13 * | $155.49 | +54.5% | COMMON STOCK | 920253101 |
| DEO | DIAGEO PLC SPONSORED ADR | 6,644 | $1.048M | 0.0% | $157.80 * | $119.60 | +24.7% | FOREIGN STOCK | 25243Q205 |
| — | AMCOR PLC | 115,530 | $1.018M | 0.0% | $8.81 * | $8.33 | +0.5% | FOREIGN STOCK | G0250X107 |
| CVS | CVS HEALTH CORP | 14,421 | $1.004M | 0.0% | $69.64 * | $59.10 | +7.8% | COMMON STOCK | 126650100 |
| MELI | MERCADOLIBRE INC | 745 | $983K | 0.0% | $1319.50 * | $686.89 | +84.6% | COMMON STOCK | 58733R102 |
| FANG | DIAMONDBACK | 5,901 | $963K | 0.0% | $163.24 * | $68.56 | +105.8% | COMMON STOCK | 25278X109 |
| BF/B | BROWN FORMAN CORP | 15,984 | $925K | 0.0% | $57.84 * | $33.28 | +64.5% | COMMON STOCK | 115637209 |
| TYL | TYLER TECHNOLOGIES INC | 2,245 | $911K | 0.0% | $405.75 * | $174.06 | +121.8% | COMMON STOCK | 902252105 |
| — | PIONEER NATURAL RESOURCES CO | 3,703 | $910K | 0.0% | $245.87 | $212.65 | — | COMMON STOCK | 723787107 |
| BKNG | BOOKING HOLDINGS INC | 308 | $874K | 0.0% | $2838.62 * | $2054.75 | +47.7% | COMMON STOCK | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 5,779 | $872K | 0.0% | $150.85 * | $72.47 | +100.0% | COMMON STOCK | 025816109 |
| NFLX | NETFLIX INC | 2,040 | $866K | 0.0% | $424.71 * | $31.93 | +18.2% | COMMON STOCK | 64110L106 |
| VTV | VANGUARD | 6,287 | $864K | 0.0% | $137.40 | $138.53 | -0.4% | EQUITY MUTUAL F | 922908744 |
| VEU | VANGUARD | 16,534 | $855K | 0.0% | $51.74 | $52.03 | -0.3% | EQUITY MUTUAL F | 922042775 |
| ENB | ENBRIDGE INC | 25,153 | $843K | 0.0% | $33.51 * | $22.69 | +26.3% | FOREIGN STOCK | 29250N105 |
| EMR | EMERSON ELECTRIC CO | 9,195 | $838K | 0.0% | $91.16 | $50.75 | +82.5% | COMMON STOCK | 291011104 |
| IVE | ISHARES | 5,382 | $835K | 0.0% | $155.20 | $138.43 | +11.1% | EQUITY MUTUAL F | 464287408 |
| IJR | ISHARES | 8,711 | $798K | 0.0% | $91.66 * | $88.05 | +7.1% | EQUITY MUTUAL F | 464287804 |
| LNG | CHENIERE ENERGY INC | 4,510 | $798K | 0.0% | $176.90 * | $148.05 | +12.1% | COMMON STOCK | 16411R208 |
| GILD | GILEAD SCIENCES | 9,336 | $758K | 0.0% | $81.23 * | $62.84 | +10.5% | COMMON STOCK | 375558103 |
| MCO | MOODYS CORP | 2,288 | $748K | 0.0% | $326.83 * | $170.82 | +81.9% | COMMON STOCK | 615369105 |
| NVS | NOVARTIS AG ADR | 7,811 | $735K | 0.0% | $94.08 * | $68.15 | +49.5% | FOREIGN STOCK | 66987V109 |
| CMG | CHIPOTLE MEXICAN GRILL | 361 | $735K | 0.0% | $2035.37 * | $24.68 | +48.4% | COMMON STOCK | 169656105 |
| MTD | METTLER TOLEDO INTL | 715 | $709K | 0.0% | $991.21 * | $777.01 | +42.6% | COMMON STOCK | 592688105 |
| IWM | ISHARES | 4,137 | $703K | 0.0% | $169.87 * | $157.48 | +12.2% | EQUITY MUTUAL F | 464287655 |
| UPS | UNITED PARCEL SERVICE | 4,937 | $701K | 0.0% | $141.99 * | $115.31 | +19.3% | COMMON STOCK | 911312106 |
| VUG | VANGUARD | 2,486 | $688K | 0.0% | $276.89 * | $43.41 | +4.6% | EQUITY MUTUAL F | 922908736 |
| FAST | FASTENAL CO | 11,235 | $673K | 0.0% | $59.86 * | $12.49 | +106.9% | COMMON STOCK | 311900104 |
| POOL | POOL CORP | 2,025 | $661K | 0.0% | $326.23 * | $92.33 | +273.4% | COMMON STOCK | 73278L105 |
| MCK | MCKESSON CORP | 1,449 | $649K | 0.0% | $447.60 * | $131.69 | +226.8% | COMMON STOCK | 58155Q103 |
| AMD | ADVANCE MICRO DEVICES | 5,902 | $636K | 0.0% | $107.83 * | $115.30 | -10.8% | COMMON STOCK | 007903107 |
| EQIX | EQUINIX INC | 820 | $626K | 0.0% | $763.19 * | $594.10 | +16.5% | COMMON STOCK | 29444U700 |
| TXN | TEXAS INSTRUMENTS INC | 4,218 | $621K | 0.0% | $147.31 | $142.18 | +4.4% | COMMON STOCK | 882508104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 21,000 | $613K | 0.0% | $29.19 * | $61.32 | -50.0% | COMMON STOCK | 695127100 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 5,279 | $612K | 0.0% | $115.84 * | $97.52 | -1.2% | COMMON STOCK | 828806109 |
| BSV | VANGUARD | 7,720 | $580K | 0.0% | $75.19 | $77.04 | -2.4% | BOND MUTUAL FUN | 921937827 |
| A | AGILENT TECHNOLOGIES | 5,540 | $579K | 0.0% | $104.47 * | $119.97 | -8.3% | COMMON STOCK | 00846U101 |
| SHW | SHERWIN WILLIAMS CO | 2,321 | $569K | 0.0% | $245.32 | $245.65 | +1.8% | COMMON STOCK | 824348106 |
| DCI | DONALDSON CO INC | 9,533 | $562K | 0.0% | $58.96 * | $35.17 | +63.3% | COMMON STOCK | 257651109 |
| STZ | CONSTELLATION BRANDS CL A | 2,333 | $555K | 0.0% | $238.00 | $184.03 | +30.6% | COMMON STOCK | 21036P108 |
| WPC | W P CAREY INC | 10,000 | $554K | 0.0% | $55.39 | $67.17 | — | COMMON STOCK | 92936U109 |
| GLW | CORNING INC | 20,008 | $548K | 0.0% | $27.38 * | $13.58 | +111.8% | COMMON STOCK | 219350105 |
| DOV | DOVER CORP | 4,092 | $545K | 0.0% | $133.26 | $54.66 | +148.7% | COMMON STOCK | 260003108 |
| NOC | NORTHROP GRUMMAN CORP | 1,123 | $534K | 0.0% | $475.77 * | $296.62 | +42.9% | COMMON STOCK | 666807102 |
| ESGV | VANGUARD | 6,950 | $525K | 0.0% | $75.54 | $67.28 | +11.8% | EQUITY MUTUAL F | 921910733 |
| PANW | PALO ALTO NETWORKS INC | 2,060 | $516K | 0.0% | $250.36 * | $75.06 | +56.2% | COMMON STOCK | 697435105 |
| ULTA | ULTA BEAUTY INC | 1,345 | $512K | 0.0% | $380.32 * | $386.37 | +3.4% | COMMON STOCK | 90384S303 |
| IVW | ISHARES | 7,324 | $504K | 0.0% | $68.86 | $67.90 | +0.8% | EQUITY MUTUAL F | 464287309 |
| IJH | ISHARES | 2,008 | $487K | 0.0% | $242.56 * | $45.80 | +8.9% | EQUITY MUTUAL F | 464287507 |
| WPM | WHEATON | 11,213 | $485K | 0.0% | $43.25 * | $46.33 | -14.0% | FOREIGN STOCK | 962879102 |
| ENPH | ENPHASE ENERGY | 6,022 | $475K | 0.0% | $78.92 * | $153.91 | -21.9% | COMMON STOCK | 29355A107 |
| CI | CIGNA CORPORATION | 1,490 | $475K | 0.0% | $318.89 * | $196.69 | +39.6% | COMMON STOCK | 125523100 |
| XEL | XCEL ENERGY INC COM | 7,765 | $474K | 0.0% | $61.07 * | $50.17 | +5.5% | COMMON STOCK | 98389B100 |
| IJK | ISHARES | 6,651 | $469K | 0.0% | $70.56 * | $66.84 | +8.1% | EQUITY MUTUAL F | 464287606 |
| CTRA | COTERRA ENERGY INC | 16,512 | $463K | 0.0% | $28.07 * | $21.56 | +16.5% | COMMON STOCK | 127097103 |
| BCPC | BALCHEM CORP | 3,815 | $454K | 0.0% | $118.91 * | $41.81 | +191.7% | COMMON STOCK | 057665200 |
| RSP | INVESCO | 3,226 | $449K | 0.0% | $139.31 | $144.05 | -1.6% | EQUITY MUTUAL F | 46137V357 |
| KMB | KIMBERLY-CLARK CORP | 3,687 | $446K | 0.0% | $121.05 * | $93.18 | +19.0% | COMMON STOCK | 494368103 |
| AFL | AFLAC INC | 5,375 | $439K | 0.0% | $81.73 * | $40.05 | +82.6% | COMMON STOCK | 001055102 |
| MO | ALTRIA GROUP INC | 10,708 | $435K | 0.0% | $40.67 * | $22.79 | +54.9% | COMMON STOCK | 02209S103 |
| RIO | RIO TINTO PLC | 6,528 | $433K | 0.0% | $66.27 * | $64.31 | -1.0% | FOREIGN STOCK | 767204100 |
| BHP | BHP GROUP LTD | 7,325 | $432K | 0.0% | $59.04 * | $59.63 | -4.6% | FOREIGN STOCK | 088606108 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 5,853 | $430K | 0.0% | $73.39 | $77.51 | -5.4% | FOREIGN STOCK | 13646K108 |
| VTIP | VANGUARD | 9,085 | $430K | 0.0% | $47.28 | $47.25 | +0.1% | BOND MUTUAL FUN | 922020805 |
| ADSK | AUTODESK INC | 2,153 | $429K | 0.0% | $199.24 * | $227.21 | -8.9% | COMMON STOCK | 052769106 |
| EFA | ISHARES | 6,213 | $428K | 0.0% | $68.93 | $73.25 | -5.9% | EQUITY MUTUAL F | 464287465 |
| TSCO | TRACTOR SUPPLY CO | 2,161 | $422K | 0.0% | $195.16 * | $26.78 | +45.9% | COMMON STOCK | 892356106 |
| PSX | PHILLIPS 66 | 3,549 | $419K | 0.0% | $118.12 * | $74.55 | +49.1% | COMMON STOCK | 718546104 |
| SNPS | SYNOPSYS INC | 850 | $407K | 0.0% | $478.64 * | $141.71 | +223.9% | COMMON STOCK | 871607107 |
| XLK | SPDR | 2,354 | $400K | 0.0% | $170.01 * | $21.53 | +280.7% | EQUITY MUTUAL F | 81369Y803 |
| FSLR | FIRST SOLAR INC | 2,665 | $393K | 0.0% | $147.59 * | $39.31 | +311.0% | COMMON STOCK | 336433107 |
| DIA | SPDR | 1,155 | $391K | 0.0% | $338.39 | $174.86 | +91.6% | EQUITY MUTUAL F | 78467X109 |
| BP | BP PLC SPONSORED ADR | 10,586 | $390K | 0.0% | $36.86 * | $40.76 | -5.0% | FOREIGN STOCK | 055622104 |
| VO | VANGUARD | 1,900 | $387K | 0.0% | $203.94 * | $53.20 | -2.1% | EQUITY MUTUAL F | 922908629 |
| VONV | VANGUARD | 5,820 | $383K | 0.0% | $65.87 | $70.87 | -5.9% | EQUITY MUTUAL F | 92206C714 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,336 | $373K | 0.0% | $21.50 | $75.75 | — | COMMON STOCK | 931427108 |
| TMUS | T-MOBILE US INC | 2,519 | $369K | 0.0% | $146.50 * | $137.17 | -1.4% | COMMON STOCK | 872590104 |
| BX | THE BLACKSTONE GROUP INC | 3,649 | $358K | 0.0% | $98.20 * | $95.50 | +5.2% | COMMON STOCK | 09260D107 |
| VONG | VANGUARD | 5,108 | $356K | 0.0% | $69.75 | $68.23 | +0.3% | EQUITY MUTUAL F | 92206C680 |
| SBR | SABINE ROYALTY TRUST | 6,116 | $352K | 0.0% | $57.49 | $59.93 | — | COMMON STOCK | 785688102 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 56,643 | $340K | 0.0% | $6.00 * | $13.11 | -45.1% | COMMON STOCK | 535219109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,300 | $335K | 0.0% | $63.27 | $27.59 | +125.7% | COMMON STOCK | 674599105 |
| PNC | PNC FINANCIAL CORP | 2,794 | $335K | 0.0% | $119.85 * | $98.47 | +14.2% | COMMON STOCK | 693475105 |
| VZ | VERIZON | 9,214 | $331K | 0.0% | $35.90 * | $38.81 | -28.3% | COMMON STOCK | 92343V104 |
| APH | AMPHENOL CORP | 3,980 | $331K | 0.0% | $83.10 * | $30.65 | +34.5% | COMMON STOCK | 032095101 |
| SLB | SCHLUMBERGER LTD | 5,600 | $321K | 0.0% | $57.36 * | $41.97 | +30.7% | FOREIGN STOCK | 806857108 |
| ABM | ABM INDUSTRIES INC | 8,000 | $321K | 0.0% | $40.10 * | $32.91 | +15.3% | COMMON STOCK | 000957100 |
| XYL | XYLEM INC | 3,396 | $320K | 0.0% | $94.31 * | $71.90 | +23.3% | COMMON STOCK | 98419M100 |
| DBJP | XTRACKERS | 5,105 | $315K | 0.0% | $61.62 * | $42.95 | +40.1% | EQUITY MUTUAL F | 233051507 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,905 | $308K | 0.0% | $161.53 * | $27.94 | +533.8% | COMMON STOCK | 02043Q107 |
| CARR | CARRIER GLOBAL CORP | 6,157 | $308K | 0.0% | $49.97 * | $19.08 | +180.9% | COMMON STOCK | 14448C104 |
| HPQ | HP INC | 11,457 | $308K | 0.0% | $26.84 * | $11.27 | +109.2% | COMMON STOCK | 40434L105 |
| BTI | BRITISH AMERICAN TOBACCO | 9,925 | $305K | 0.0% | $30.71 * | $56.85 | -44.7% | FOREIGN STOCK | 110448107 |
| VOO | VANGUARD | 765 | $303K | 0.0% | $395.78 | $397.20 | -1.1% | EQUITY MUTUAL F | 922908363 |
| SLV | ISHARES | 14,000 | $292K | 0.0% | $20.87 * | $22.23 | -8.5% | EQUITY MUTUAL F | 46428Q109 |
| ORCL | ORACLE CORP COM | 2,710 | $290K | 0.0% | $106.87 * | $89.42 | +15.4% | COMMON STOCK | 68389X105 |
| WFC | WELLS FARGO & CO (NEW) | 7,131 | $289K | 0.0% | $40.51 * | $31.83 | +21.3% | COMMON STOCK | 949746101 |
| — | BLACKROCK INC | 443 | $286K | 0.0% | $644.49 | $568.00 | — | COMMON STOCK | 09247X101 |
| CCJ | CAMECO CORP | 6,650 | $285K | 0.0% | $42.84 * | $35.17 | +12.1% | FOREIGN STOCK | 13321L108 |
| RDVY | FIRST TR | 6,240 | $285K | 0.0% | $45.65 | $47.81 | -3.9% | EQUITY MUTUAL F | 33738R506 |
| IEFA | ISHARES | 4,334 | $278K | 0.0% | $64.24 | $67.79 | -5.1% | EQUITY MUTUAL F | 46432F842 |
| IJJ | ISHARES | 2,825 | $276K | 0.0% | $97.68 * | $81.16 | +24.4% | EQUITY MUTUAL F | 464287705 |
| F | FORD MOTOR CO | 27,092 | $275K | 0.0% | $10.14 * | $11.87 | -10.4% | COMMON STOCK | 345370860 |
| BSM | BLACK STONE MINERALS LP | 15,000 | $275K | 0.0% | $18.30 | $15.20 | — | COMMON STOCK | 09225M101 |
| J | JACOBS SOLUTIONS INC | 2,050 | $274K | 0.0% | $133.90 * | $93.17 | +18.8% | COMMON STOCK | 46982L108 |
| — | TE CONNECTIVITY LTD | 2,172 | $269K | 0.0% | $124.04 | $109.47 | — | FOREIGN STOCK | H84989104 |
| CRBN | ISHARES | 1,750 | $264K | 0.0% | $150.75 | $156.19 | -3.8% | EQUITY MUTUAL F | 46434V464 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 13,571 | $264K | 0.0% | $19.42 | $24.93 | — | COMMON STOCK | 714236106 |
| YUM | YUM! BRANDS | 2,119 | $263K | 0.0% | $124.27 * | $87.09 | +37.3% | COMMON STOCK | 988498101 |
| SWK | STANLEY BLACK & DECKER INC | 3,000 | $260K | 0.0% | $86.52 * | $124.10 | -38.5% | COMMON STOCK | 854502101 |
| USB | US BANCORP | 7,476 | $257K | 0.0% | $34.34 * | $32.55 | -8.0% | COMMON STOCK | 902973304 |
| ELV | ELEVANCE HEALTH INC | 565 | $255K | 0.0% | $451.51 * | $446.78 | -5.9% | COMMON STOCK | 036752103 |
| PGR | PROGRESSIVE CORP OHIO | 1,592 | $253K | 0.0% | $158.77 * | $93.24 | +36.7% | COMMON STOCK | 743315103 |
| KNSL | KINSALE CAP GROUP | 700 | $241K | 0.0% | $344.35 * | $163.70 | +152.2% | COMMON STOCK | 49714P108 |
| FNV | FRANCO NEVADA CORP | 1,966 | $240K | 0.0% | $122.12 * | $146.13 | -10.5% | FOREIGN STOCK | 351858105 |
| CPNG | COUPANG INC | 14,500 | $239K | 0.0% | $16.48 * | $28.16 | -39.6% | FOREIGN STOCK | 22266T109 |
| AMAT | APPLIED MATERIALS INC | 1,707 | $236K | 0.0% | $138.51 * | $70.28 | +93.1% | COMMON STOCK | 038222105 |
| BTU | PEABODY ENERGY | 10,000 | $236K | 0.0% | $23.63 * | $21.34 | +17.9% | COMMON STOCK | 704551100 |
| XLE | SPDR | 2,674 | $234K | 0.0% | $87.56 * | $33.51 | +34.9% | EQUITY MUTUAL F | 81369Y506 |
| CAT | CATERPILLAR INC | 975 | $233K | 0.0% | $239.12 * | $160.28 | +64.3% | COMMON STOCK | 149123101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,360 | $233K | 0.0% | $69.25 * | $79.45 | -14.7% | COMMON STOCK | 36266G107 |
| WM | WASTE MANAGEMENT INC | 1,391 | $232K | 0.0% | $166.85 * | $121.54 | +21.3% | COMMON STOCK | 94106L109 |
| SO | SOUTHERN CO | 3,306 | $232K | 0.0% | $70.12 * | $52.34 | +14.3% | COMMON STOCK | 842587107 |
| VB | VANGUARD | 1,260 | $231K | 0.0% | $183.09 * | $163.93 | +15.3% | EQUITY MUTUAL F | 922908751 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,000 | $231K | 0.0% | $23.06 | $12.85 | +78.4% | COMMON STOCK | 559663109 |
| IWS | ISHARES | 2,259 | $231K | 0.0% | $102.05 * | $86.33 | +20.9% | EQUITY MUTUAL F | 464287473 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,240 | $227K | 0.0% | $183.06 * | $197.52 | -15.8% | COMMON STOCK | 502431109 |
| OTIS | OTIS WORLDWIDE CORPORATION | 2,869 | $226K | 0.0% | $78.65 | $48.64 | +59.0% | COMMON STOCK | 68902V107 |
| GS | GOLDMAN SACHS | 712 | $223K | 0.0% | $313.76 * | $317.63 | -3.3% | COMMON STOCK | 38141G104 |
| VGSH | VANGUARD | 3,872 | $223K | 0.0% | $57.55 | $57.63 | -0.1% | BOND MUTUAL FUN | 92206C102 |
| AEM | AGNICO EAGLE MINES LTD | 4,500 | $214K | 0.0% | $47.59 * | $42.03 | +3.5% | FOREIGN STOCK | 008474108 |
| ED | CONSOLIDATED EDISON INC | 2,350 | $212K | 0.0% | $90.16 * | $70.59 | +12.1% | COMMON STOCK | 209115104 |
| ONB | OLD NATIONAL BANCORP | 15,000 | $212K | 0.0% | $14.11 * | $14.33 | +1.5% | COMMON STOCK | 680033107 |
| HRB | BLOCK (H & R) INC | 5,000 | $211K | 0.0% | $42.15 * | $20.32 | +98.9% | COMMON STOCK | 093671105 |
| CC | THE CHEMOURS COMPANY | 8,622 | $211K | 0.0% | $24.44 * | $27.18 | -5.8% | COMMON STOCK | 163851108 |
| ESGU | ISHARES | 2,196 | $207K | 0.0% | $94.43 | $92.34 | +1.7% | EQUITY MUTUAL F | 46435G425 |
| VRTX | VERTEX PHARMACEUTICALS | 547 | $206K | 0.0% | $376.55 * | $244.49 | +42.2% | COMMON STOCK | 92532F100 |
| MTCH | MATCH GROUP INC | 7,000 | $204K | 0.0% | $29.18 * | $105.55 | -63.7% | COMMON STOCK | 57667L107 |
| COKE | COCA COLA BOTTLING | 312 | $201K | 0.0% | $643.32 * | $33.72 | +82.7% | COMMON STOCK | 191098102 |
| LAMR | LAMAR ADVERTISING CO | 2,175 | $200K | 0.0% | $92.17 | $53.99 | — | COMMON STOCK | 512816109 |
| — | ARISTA NETWORKS INC | 942 | $199K | 0.0% | $211.68 | $139.40 | — | COMMON STOCK | 040413106 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 6,473 | $198K | 0.0% | $30.62 * | $27.30 | -4.5% | COMMON STOCK | 04911A107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,642 | $194K | 0.0% | $73.60 | $62.97 | +16.9% | COMMON STOCK | 595017104 |
| OKE | ONEOK INC (NEW) | 2,915 | $194K | 0.0% | $66.65 * | $51.21 | +10.5% | COMMON STOCK | 682680103 |
| CSX | CSX CORP | 6,369 | $194K | 0.0% | $30.39 * | $30.46 | -2.3% | COMMON STOCK | 126408103 |
| VNT | VONTIER CORP INC | 6,111 | $192K | 0.0% | $31.46 | $30.98 | -0.2% | COMMON STOCK | 928881101 |
| DXCM | DEXCOM INC | 2,043 | $191K | 0.0% | $93.67 | $93.00 | +0.3% | COMMON STOCK | 252131107 |
| AEP | AMERICAN ELECTRIC POWER INC | 2,365 | $187K | 0.0% | $79.24 * | $81.51 | -15.3% | COMMON STOCK | 025537101 |
| MMM | 3M COMPANY | 2,019 | $186K | 0.0% | $92.31 * | $73.16 | -0.1% | COMMON STOCK | 88579Y101 |
| — | ISHARES | 7,500 | $183K | 0.0% | $24.40 | $24.53 | — | BOND MUTUAL FUN | 46434VBD1 |
| DVN | DEVON ENERGY CORP NEW | 3,835 | $181K | 0.0% | $47.27 * | $24.68 | +78.5% | COMMON STOCK | 25179M103 |
| IWV | ISHARES | 725 | $178K | 0.0% | $245.73 | $248.64 | -1.4% | EQUITY MUTUAL F | 464287689 |
| GUNR | FLEXSHARES | 4,429 | $176K | 0.0% | $39.68 | $41.01 | -1.4% | EQUITY MUTUAL F | 33939L407 |
| RRC | RANGE RES CORP | 4,680 | $175K | 0.0% | $37.35 * | $12.55 | +158.3% | COMMON STOCK | 75281A109 |
| SU | SUNCOR ENERGY INC NEW | 5,000 | $171K | 0.0% | $34.18 * | $19.09 | +66.7% | FOREIGN STOCK | 867224107 |
| MTUS | TIMKENSTEEL CORP | 8,000 | $169K | 0.0% | $21.07 * | $13.51 | +60.8% | COMMON STOCK | 887399103 |
| TROW | T ROWE PRICE GROUP INC | 1,777 | $168K | 0.0% | $94.29 | $111.35 | -15.4% | COMMON STOCK | 74144T108 |
| CACI | CACI INTERNATIONAL INC CLASS A | 500 | $163K | 0.0% | $326.12 * | $310.62 | +1.1% | COMMON STOCK | 127190304 |
| MNRO | MONRO MUFFLER & BRAKE INC | 6,250 | $162K | 0.0% | $25.97 * | $44.03 | -36.9% | COMMON STOCK | 610236101 |
| DGRW | WISDOM TREE | 2,500 | $160K | 0.0% | $64.14 | $59.08 | +7.5% | EQUITY MUTUAL F | 97717X669 |
| LULU | LULULEMON ATHLETICA INC | 395 | $159K | 0.0% | $403.50 * | $341.13 | +13.0% | COMMON STOCK | 550021109 |
| ASGN | ASGN INC | 1,822 | $159K | 0.0% | $87.08 * | $102.18 | -20.1% | COMMON STOCK | 00191U102 |
| — | ADAMS NATURAL RESOURCES FUND INC | 7,023 | $157K | 0.0% | $22.32 | $16.54 | — | EQUITY MUTUAL F | 00548F105 |
| ETN | EATON CORP | 707 | $153K | 0.0% | $216.16 * | $207.89 | -0.1% | COMMON STOCK | G29183103 |
| NTES | NETEASE INC SPONSORED ADR | 1,375 | $151K | 0.0% | $109.76 * | $43.37 | +130.9% | FOREIGN STOCK | 64110W102 |
| IMCB | ISHARES | 2,556 | $149K | 0.0% | $58.43 * | $60.21 | -0.8% | EQUITY MUTUAL F | 464288208 |
| GD | GENERAL DYNAMICS CORP | 611 | $149K | 0.0% | $244.01 * | $173.70 | +21.4% | COMMON STOCK | 369550108 |
| TDG | TRANSDIGM GROUP INC COM | 170 | $148K | 0.0% | $869.73 * | $616.46 | +16.9% | COMMON STOCK | 893641100 |
| PODD | INSULET CORP | 1,030 | $145K | 0.0% | $140.44 * | $36.79 | +333.6% | COMMON STOCK | 45784P101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,740 | $138K | 0.0% | $29.07 * | $53.40 | -44.4% | COMMON STOCK | 65341B106 |
| MTB | M & T BANK CORP | 1,155 | $137K | 0.0% | $118.45 | $138.92 | -15.3% | COMMON STOCK | 55261F104 |
| CCI | CROWN CASTLE INTL CORP | 1,398 | $136K | 0.0% | $97.55 * | $129.89 | -37.3% | COMMON STOCK | 22822V101 |
| SPMD | SPDR | 3,139 | $134K | 0.0% | $42.59 * | $45.94 | -4.7% | EQUITY MUTUAL F | 78464A847 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 970 | $132K | 0.0% | $136.58 * | $122.26 | +9.0% | COMMON STOCK | M22465104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 8,508 | $132K | 0.0% | $15.51 | $13.98 | — | EQUITY MUTUAL F | 85207H104 |
| SPSM | SPDR | 3,669 | $132K | 0.0% | $35.85 * | $38.92 | -5.2% | EQUITY MUTUAL F | 78468R853 |
| D | DOMINION ENERGY INC | 3,175 | $130K | 0.0% | $41.08 * | $47.14 | -15.2% | COMMON STOCK | 25746U109 |
| FDX | FEDEX CORP | 525 | $130K | 0.0% | $247.25 * | $204.32 | +23.5% | COMMON STOCK | 31428X106 |
| IJT | ISHARES | 1,200 | $128K | 0.0% | $106.76 * | $130.16 | -15.7% | EQUITY MUTUAL F | 464287887 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,570 | $128K | 0.0% | $81.43 | $87.20 | -6.6% | COMMON STOCK | 12541W209 |
| DBEU | XTRACKERS | 3,600 | $127K | 0.0% | $35.30 | $33.86 | +4.7% | EQUITY MUTUAL F | 233051853 |
| MDB | MONGODB INC | 380 | $125K | 0.0% | $329.00 * | $309.26 | +11.8% | COMMON STOCK | 60937P106 |
| ITOT | ISHARES | 1,316 | $124K | 0.0% | $94.38 | $94.77 | -0.6% | EQUITY MUTUAL F | 464287150 |
| QRVO | QORVO INC | 1,452 | $124K | 0.0% | $85.48 * | $57.58 | +65.8% | COMMON STOCK | 74736K101 |
| VCR | VANGUARD | 462 | $123K | 0.0% | $265.54 | $143.85 | +87.3% | EQUITY MUTUAL F | 92204A108 |
| — | TOTAL FINA ELF S A ADR | 1,777 | $122K | 0.0% | $68.64 | $49.09 | — | FOREIGN STOCK | 89151E109 |
| MDT | MEDTRONIC PLC | 1,676 | $121K | 0.0% | $72.09 | $99.45 | -26.2% | FOREIGN STOCK | G5960L103 |
| WY | WEYERHAEUSER | 4,000 | $121K | 0.0% | $30.16 * | $31.03 | -7.7% | COMMON STOCK | 962166104 |
| SHM | SPDR | 2,586 | $120K | 0.0% | $46.40 | $48.76 | -5.2% | BOND MUTUAL FUN | 78468R739 |
| TRV | THE TRAVELERS COMPANIES | 700 | $118K | 0.0% | $168.95 * | $145.57 | +7.8% | COMMON STOCK | 89417E109 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 643 | $118K | 0.0% | $182.80 * | $169.62 | -1.3% | COMMON STOCK | 22788C105 |
| HCA | HCA HEALTHCARE INC | 500 | $114K | 0.0% | $227.92 * | $197.21 | +22.6% | COMMON STOCK | 40412C101 |
| — | ANSYS INC | 417 | $114K | 0.0% | $272.85 | $282.75 | — | COMMON STOCK | 03662Q105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,416 | $113K | 0.0% | $17.59 * | $40.03 | -39.3% | COMMON STOCK | 76954A103 |
| ENSG | ENSIGN GROUP INC | 1,139 | $113K | 0.0% | $98.83 * | $94.21 | -1.8% | COMMON STOCK | 29358P101 |
| TEAM | ATLASSIAN CORP CLASS A | 612 | $111K | 0.0% | $181.40 * | $160.33 | +25.7% | COMMON STOCK | 049468101 |
| WH | WYNDHAM | 1,500 | $110K | 0.0% | $73.17 * | $73.86 | -5.9% | COMMON STOCK | 98311A105 |
| AGG | ISHARES | 1,172 | $110K | 0.0% | $93.61 | $100.53 | -6.5% | BOND MUTUAL FUN | 464287226 |
| SAM | BOSTON BEER COMPANY | 328 | $109K | 0.0% | $333.17 * | $236.77 | +64.5% | COMMON STOCK | 100557107 |
| ILMN | ILLUMINA INC | 970 | $109K | 0.0% | $112.26 * | $240.24 | -44.4% | COMMON STOCK | 452327109 |
| TRP | TC ENERGY CORPORATION | 3,005 | $109K | 0.0% | $36.23 * | $38.13 | -18.3% | FOREIGN STOCK | 87807B107 |
| — | BROOKLINE BANCORP INC | 11,979 | $106K | 0.0% | $8.89 | $10.49 | — | COMMON STOCK | 11373M107 |
| ALL | ALLSTATE INSURANCE | 800 | $105K | 0.0% | $131.36 * | $115.64 | -8.0% | COMMON STOCK | 020002101 |
| SHOP | SHOPIFY INC | 1,755 | $105K | 0.0% | $59.70 * | $61.34 | -11.0% | COMMON STOCK | 82509L107 |
| XLV | SPDR | 825 | $105K | 0.0% | $126.78 | $132.76 | -3.0% | EQUITY MUTUAL F | 81369Y209 |
| — | EVERBRIDGE INC | 5,000 | $104K | 0.0% | $20.81 | $41.13 | — | COMMON STOCK | 29978A104 |
| COR | AMERISOURCEBERGEN CORP | 535 | $103K | 0.0% | $192.18 * | $112.82 | +56.5% | COMMON STOCK | 03073E105 |
| MOS | MOSAIC CO | 3,000 | $101K | 0.0% | $33.66 | $30.61 | +8.8% | COMMON STOCK | 61945C103 |
| VRSN | VERISIGN | 500 | $100K | 0.0% | $200.35 | $215.84 | -7.0% | COMMON STOCK | 92343E102 |
| IWP | ISHARES | 1,122 | $99,779 | 0.0% | $88.93 * | $73.75 | +23.9% | EQUITY MUTUAL F | 464287481 |
| — | ISHARES | 4,000 | $98,960 | 0.0% | $24.74 | $24.59 | — | BOND MUTUAL FUN | 46434VBG4 |
| — | SIRIUS XM HOLDINGS INC | 21,265 | $98,882 | 0.0% | $4.65 | $3.95 | — | COMMON STOCK | 82968B103 |
| VSS | VANGUARD | 944 | $98,270 | 0.0% | $104.10 * | $127.95 | -17.0% | EQUITY MUTUAL F | 922042718 |
| MRVL | MARVELL TECHNOLOGY INC | 2,000 | $97,800 | 0.0% | $48.90 * | $47.96 | +11.9% | COMMON STOCK | 573874104 |
| BF/A | BROWN FORMAN CORP | 1,595 | $94,632 | 0.0% | $59.33 * | $62.89 | -12.3% | COMMON STOCK | 115637100 |
| IWR | ISHARES | 1,357 | $91,761 | 0.0% | $67.62 * | $75.37 | -8.1% | EQUITY MUTUAL F | 464287499 |
| NTRS | NORTHERN TRUST CORP | 1,300 | $91,130 | 0.0% | $70.10 * | $64.24 | +0.8% | COMMON STOCK | 665859104 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 1,216 | $89,522 | 0.0% | $73.62 * | $60.31 | +12.9% | COMMON STOCK | 416515104 |
| PRGS | PROGRESS SOFTWARE | 1,800 | $89,406 | 0.0% | $49.67 * | $45.01 | +16.8% | COMMON STOCK | 743312100 |
| VWO | VANGUARD | 2,286 | $88,697 | 0.0% | $38.80 | $44.85 | -12.6% | EQUITY MUTUAL F | 922042858 |
| ABNB | AIRBNB INC CL A | 757 | $87,434 | 0.0% | $115.50 * | $143.09 | -4.1% | COMMON STOCK | 009066101 |
| EBAY | EBAY INC | 2,237 | $87,221 | 0.0% | $38.99 * | $57.72 | -26.6% | COMMON STOCK | 278642103 |
| TSM | TAIWAN SEMICONDUCTER ADR | 947 | $85,685 | 0.0% | $90.48 * | $94.33 | -7.9% | FOREIGN STOCK | 874039100 |
| IEI | ISHARES | 758 | $85,624 | 0.0% | $112.96 | $117.12 | -3.4% | BOND MUTUAL FUN | 464288661 |
| PBA | PEMBINA PIPELINE CORP | 2,666 | $84,699 | 0.0% | $31.77 * | $26.41 | +3.7% | FOREIGN STOCK | 706327103 |
| CUT | INVESCO | 2,851 | $84,623 | 0.0% | $29.68 | $30.31 | -0.5% | EQUITY MUTUAL F | 46138E545 |
| CAR | AVIS BUDGET GROUP INC | 450 | $84,141 | 0.0% | $186.98 * | $78.76 | +116.8% | COMMON STOCK | 053774105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 5,397 | $84,139 | 0.0% | $15.59 * | $7.52 | +117.2% | COMMON STOCK | 42824C109 |
| VNQI | VANGUARD | 2,131 | $83,066 | 0.0% | $38.98 | $40.58 | -4.1% | EQUITY MUTUAL F | 922042676 |
| VNQ | VANGUARD | 1,093 | $82,828 | 0.0% | $75.78 | $82.45 | -8.2% | EQUITY MUTUAL F | 922908553 |
| GSK | GLAXOSMITHKLINE PLC ADR | 2,409 | $82,314 | 0.0% | $34.17 * | $35.87 | +1.1% | FOREIGN STOCK | 37733W204 |
| OMC | OMNICOM GROUP INC | 1,055 | $80,813 | 0.0% | $76.60 * | $70.25 | -1.6% | COMMON STOCK | 681919106 |
| HLN | HALEON PLC | 10,141 | $80,724 | 0.0% | $7.96 * | $8.53 | -2.4% | FOREIGN STOCK | 405552100 |
| TWLO | TWILIO INC | 1,510 | $78,807 | 0.0% | $52.19 * | $180.92 | -67.6% | COMMON STOCK | 90138F102 |
| EML | EASTERN CO | 4,500 | $78,480 | 0.0% | $17.44 | $27.18 | -36.3% | COMMON STOCK | 276317104 |
| — | LIBERTY MEDIA CORPORATION | 3,040 | $77,945 | 0.0% | $25.64 | $25.64 | — | COMMON STOCK | 531229813 |
| VRSK | VERISK ANALYTICS INC | 331 | $76,087 | 0.0% | $229.87 | $190.67 | +22.2% | COMMON STOCK | 92345Y106 |
| GWW | GRAINGER (WW) INC | 100 | $75,629 | 0.0% | $756.29 * | $673.02 | +0.8% | COMMON STOCK | 384802104 |
| ROL | ROLLINS INC | 2,000 | $75,380 | 0.0% | $37.69 * | $39.17 | -7.5% | COMMON STOCK | 775711104 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 400 | $74,620 | 0.0% | $186.55 * | $170.74 | +5.3% | FOREIGN STOCK | 892331307 |
| UBCP | UNITED BANCORP INC | 6,917 | $74,081 | 0.0% | $10.71 * | $7.12 | +62.2% | COMMON STOCK | 909911109 |
| IXUS | ISHARES | 1,233 | $73,573 | 0.0% | $59.67 | $62.43 | -3.9% | EQUITY MUTUAL F | 46432F834 |
| BND | VANGUARD | 1,047 | $72,646 | 0.0% | $69.38 | $71.39 | -2.3% | BOND MUTUAL FUN | 921937835 |
| FE | FIRSTENERGY CORP | 1,931 | $70,617 | 0.0% | $36.57 * | $31.76 | -2.1% | COMMON STOCK | 337932107 |
| HII | HUNTINGTON INGALLS INDS INC | 300 | $70,155 | 0.0% | $233.85 * | $191.74 | +1.5% | COMMON STOCK | 446413106 |
| MTN | VAIL RESORTS INC | 321 | $70,051 | 0.0% | $218.23 | $108.47 | +104.6% | COMMON STOCK | 91879Q109 |
| T | AT&T INC | 4,395 | $69,134 | 0.0% | $15.73 * | $15.06 | -11.8% | COMMON STOCK | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,304 | $68,486 | 0.0% | $52.52 | $42.62 | +23.9% | COMMON STOCK | 101137107 |
| TIP | ISHARES | 656 | $68,034 | 0.0% | $103.71 | $114.62 | -9.5% | BOND MUTUAL FUN | 464287176 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 950 | $67,004 | 0.0% | $70.53 * | $54.06 | +22.8% | COMMON STOCK | 74251V102 |
| ES | EVERSOURCE ENERGY | 1,217 | $66,059 | 0.0% | $54.28 * | $63.14 | -17.1% | COMMON STOCK | 30040W108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 2,500 | $65,925 | 0.0% | $26.37 | $24.17 | — | COMMON STOCK | 293792107 |
| — | LIBERTY MEDIA CORPORATION | 2,508 | $64,580 | 0.0% | $25.75 | $25.75 | — | COMMON STOCK | 531229789 |
| ESGD | ISHARES | 924 | $63,691 | 0.0% | $68.93 | $72.95 | -5.2% | EQUITY MUTUAL F | 46435G516 |
| BURL | BURLINGTON STORES INC | 500 | $63,130 | 0.0% | $126.26 * | $318.32 | -57.5% | COMMON STOCK | 122017106 |
| SLF | SUN LIFE FINANCIAL INC | 1,300 | $61,711 | 0.0% | $47.47 * | $52.82 | -7.6% | FOREIGN STOCK | 866796105 |
| VOD | VODAFONE GROUP PLC | 6,352 | $60,598 | 0.0% | $9.54 | $18.72 | -49.4% | FOREIGN STOCK | 92857W308 |
| AVAV | AEROVIRONMENT INC | 500 | $59,380 | 0.0% | $118.76 * | $110.08 | +1.3% | COMMON STOCK | 008073108 |
| — | VMWARE INC | 408 | $59,062 | 0.0% | $144.76 | $123.37 | — | COMMON STOCK | 928563402 |
| LBRDK | LIBERTY BROADBAND CORP | 686 | $58,769 | 0.0% | $85.67 | $150.65 | -43.2% | COMMON STOCK | 530307305 |
| SRE | SEMPRA ENERGY | 800 | $57,664 | 0.0% | $72.08 * | $66.63 | -5.0% | COMMON STOCK | 816851109 |
| USO | UNITED STATES OIL FUND LP | 750 | $57,136 | 0.0% | $76.18 * | $73.71 | +9.7% | COMMON STOCK | 91232N207 |
| NEM | NEWMONT MINING CORP | 1,485 | $56,370 | 0.0% | $37.96 * | $40.30 | -12.9% | COMMON STOCK | 651639106 |
| SJM | SMUCKER J M CO | 493 | $56,236 | 0.0% | $114.07 | $78.69 | +43.3% | COMMON STOCK | 832696405 |
| HUM | HUMANA INC | 115 | $55,361 | 0.0% | $481.40 | $418.03 | +13.3% | COMMON STOCK | 444859102 |
| PRU | PRUDENTIAL FINANCIAL INC | 600 | $55,002 | 0.0% | $91.67 * | $81.95 | +3.9% | COMMON STOCK | 744320102 |
| YUMC | YUM CHINA HOLDINGS INC | 1,186 | $54,295 | 0.0% | $45.78 * | $63.78 | -12.6% | COMMON STOCK | 98850P109 |
| LNC | LINCOLN NATIONAL CORP | 2,253 | $52,089 | 0.0% | $23.12 * | $51.87 | -58.7% | COMMON STOCK | 534187109 |
| — | LABORATORY CORP OF AMERICA HLDGS | 250 | $51,290 | 0.0% | $205.16 | $271.20 | — | COMMON STOCK | 50540R409 |
| DG | DOLLAR GEN CORP NEW COM | 435 | $51,082 | 0.0% | $117.43 * | $188.96 | -46.8% | COMMON STOCK | 256677105 |
| SWKS | SKYWORKS SOLUTIONS INC | 569 | $50,926 | 0.0% | $89.50 * | $156.58 | -41.7% | COMMON STOCK | 83088M102 |
| TNL | TRAVEL AND LEISURE CO | 1,500 | $50,370 | 0.0% | $33.58 | $52.78 | -36.7% | COMMON STOCK | 894164102 |
| SEIC | SEI CORP | 900 | $49,779 | 0.0% | $55.31 * | $58.40 | -0.1% | COMMON STOCK | 784117103 |
| ATR | APTARGROUP INC | 400 | $49,432 | 0.0% | $123.58 | $112.07 | +8.1% | COMMON STOCK | 038336103 |
| BK | BANK OF NEW YORK MELLON CORP | 1,100 | $48,664 | 0.0% | $44.24 * | $43.85 | -8.5% | COMMON STOCK | 064058100 |
| MTRN | MATERION CORP | 457 | $48,501 | 0.0% | $106.13 * | $74.12 | +37.5% | COMMON STOCK | 576690101 |
| VNLA | JANUS HENDERSON SHORT DURATION | 1,004 | $48,092 | 0.0% | $47.90 | $49.97 | -4.0% | BOND MUTUAL FUN | 47103U886 |
| CRSP | CRISPR THERAPEUTICS | 1,035 | $47,796 | 0.0% | $46.18 | $60.30 | -24.7% | COMMON STOCK | H17182108 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 1,135 | $46,876 | 0.0% | $41.30 | $13.77 | — | OPTIONS | 674599162 |
| CEG | CONSTELLATION ENERGY CORP | 400 | $46,876 | 0.0% | $117.19 * | $81.35 | +32.1% | COMMON STOCK | 21037T109 |
| VLO | VALERO ENERGY CORP | 350 | $45,136 | 0.0% | $128.96 * | $101.31 | +30.7% | COMMON STOCK | 91913Y100 |
| — | CAMBRIDGE BANCORP | 805 | $44,701 | 0.0% | $55.53 | $74.91 | — | COMMON STOCK | 132152109 |
| MRNA | MODERNA INC | 610 | $43,450 | 0.0% | $71.23 * | $127.08 | -18.7% | COMMON STOCK | 60770K107 |
| AME | AMETEK INC NEW | 300 | $43,110 | 0.0% | $143.70 | $129.89 | +12.1% | COMMON STOCK | 031100100 |
| VBR | VANGUARD | 275 | $43,021 | 0.0% | $156.44 | $157.43 | +1.3% | EQUITY MUTUAL F | 922908611 |
| IBB | ISHARES | 367 | $42,873 | 0.0% | $116.82 * | $149.31 | -18.1% | EQUITY MUTUAL F | 464287556 |
| KIM | KIMCO REALTY CORP | 2,301 | $42,638 | 0.0% | $18.53 * | $17.51 | -9.9% | COMMON STOCK | 49446R109 |
| BAX | BAXTER INTERNATIONAL INC | 1,225 | $41,956 | 0.0% | $34.25 * | $75.68 | -52.8% | COMMON STOCK | 071813109 |
| TD | TORONTO-DOMINION BANK | 718 | $41,701 | 0.0% | $58.08 * | $70.54 | -14.6% | FOREIGN STOCK | 891160509 |
| DVY | ISHARES | 384 | $41,322 | 0.0% | $107.61 | $119.31 | -9.8% | EQUITY MUTUAL F | 464287168 |
| FNCL | FIDELITY | 881 | $41,116 | 0.0% | $46.67 | $45.42 | +2.5% | EQUITY MUTUAL F | 316092501 |
| KHC | KRAFT HEINZ CO | 1,218 | $40,816 | 0.0% | $33.51 * | $33.49 | -10.6% | COMMON STOCK | 500754106 |
| ASHR | XTRACKERS | 1,527 | $37,900 | 0.0% | $24.82 * | $30.65 | -15.1% | COMMON STOCK | 233051879 |
| VTRS | VIATRIS INC | 4,243 | $37,889 | 0.0% | $8.93 | $11.40 | -22.0% | COMMON STOCK | 92556V106 |
| DGX | QUEST DIAGNOSTICS INC | 288 | $37,823 | 0.0% | $131.33 * | $121.64 | -4.3% | COMMON STOCK | 74834L100 |
| RGLD | ROYAL GOLD INC | 350 | $37,321 | 0.0% | $106.63 | $100.83 | +5.5% | COMMON STOCK | 780287108 |
| EXC | EXELON CORP | 900 | $36,630 | 0.0% | $40.70 * | $37.40 | -7.3% | COMMON STOCK | 30161N101 |
| OZK | BANK OZK | 930 | $35,898 | 0.0% | $38.60 * | $35.29 | -4.4% | COMMON STOCK | 06417N103 |
| — | LIBERTY GLOBAL PLC | 2,093 | $35,539 | 0.0% | $16.98 | $27.16 | — | COMMON STOCK | G5480U120 |
| C | CITIGROUP INC | 850 | $35,148 | 0.0% | $41.35 * | $44.87 | -15.1% | COMMON STOCK | 172967424 |
| THG | HANOVER INSURANCE GROUP | 300 | $35,004 | 0.0% | $116.68 * | $122.79 | -14.3% | COMMON STOCK | 410867105 |
| ZBH | ZIMMER HOLDINGS INC | 310 | $34,162 | 0.0% | $110.20 | $71.76 | +53.2% | COMMON STOCK | 98956P102 |
| O | REALTY INCOME CORPORATION | 666 | $33,320 | 0.0% | $50.03 * | $54.90 | -19.9% | COMMON STOCK | 756109104 |
| OGN | ORGANON & CO | 2,538 | $33,272 | 0.0% | $13.11 * | $26.93 | -42.3% | COMMON STOCK | 68622V106 |
| TFC | TRUIST FINANCIAL CORP | 1,096 | $32,847 | 0.0% | $29.97 * | $42.12 | -39.6% | COMMON STOCK | 89832Q109 |
| ESGE | ISHARES | 1,084 | $32,769 | 0.0% | $30.23 | $31.69 | -4.4% | EQUITY MUTUAL F | 46434G863 |
| FWONK | LIBERTY MEDIA CORPORATION | 498 | $32,714 | 0.0% | $65.69 | $65.69 | — | COMMON STOCK | 531229755 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,803 | $32,490 | 0.0% | $18.02 | $27.01 | -32.2% | COMMON STOCK | 03237H101 |
| WBD | WARNER BROS DISCOVERY INC | 2,926 | $32,420 | 0.0% | $11.08 | $12.98 | -16.3% | COMMON STOCK | 934423104 |
| KAI | KADANT INC | 130 | $30,902 | 0.0% | $237.71 * | $171.97 | +29.7% | COMMON STOCK | 48282T104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 410 | $29,844 | 0.0% | $72.79 * | $193.32 | -33.0% | COMMON STOCK | 83417M104 |
| SCCO | SOUTHERN COPPER | 400 | $29,544 | 0.0% | $73.86 * | $48.08 | +39.4% | COMMON STOCK | 84265V105 |
| RBLX | ROBLOX CORP CL A | 850 | $28,526 | 0.0% | $33.56 * | $81.04 | -64.3% | COMMON STOCK | 771049103 |
| TTEK | TETRA TECH INC | 180 | $27,416 | 0.0% | $152.31 * | $29.41 | +3.4% | COMMON STOCK | 88162G103 |
| SONY | SONY CORP | 300 | $25,968 | 0.0% | $86.56 * | $101.32 | -18.7% | FOREIGN STOCK | 835699307 |
| DUK | DUKE ENERGY CORP | 283 | $25,439 | 0.0% | $89.89 * | $88.50 | -8.6% | COMMON STOCK | 26441C204 |
| RVTY | REVVITY INC | 300 | $25,185 | 0.0% | $83.95 * | $139.07 | -20.9% | COMMON STOCK | 714046109 |
| — | LIBERTY MEDIA CORPORATION | 767 | $25,074 | 0.0% | $32.69 | $32.69 | — | COMMON STOCK | 531229748 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 233 | $24,971 | 0.0% | $107.17 * | $89.88 | +25.3% | COMMON STOCK | 00790R104 |
| PSA | PUBLIC STORAGE INC | 100 | $24,826 | 0.0% | $248.26 * | $228.51 | +5.3% | COMMON STOCK | 74460D109 |
| KR | KROGER CO | 537 | $24,380 | 0.0% | $45.40 * | $34.11 | +24.8% | COMMON STOCK | 501044101 |
| BABA | ALIBABA GROUP | 292 | $24,356 | 0.0% | $83.41 * | $159.33 | -45.6% | FOREIGN STOCK | 01609W102 |
| UGI | UGI CORP NEW | 1,102 | $24,123 | 0.0% | $21.89 * | $44.99 | -48.9% | COMMON STOCK | 902681105 |
| UNB | UNION BANKSHARES INC | 875 | $23,603 | 0.0% | $26.97 * | $24.76 | -13.3% | COMMON STOCK | 905400107 |
| IRBTQ | IROBOT CORP | 700 | $22,680 | 0.0% | $32.40 * | $102.54 | -60.8% | COMMON STOCK | 462726100 |
| KD | KYNDRYL HOLDINGS INCORPORATION | 1,520 | $22,647 | 0.0% | $14.90 | $20.98 | -28.0% | COMMON STOCK | 50155Q100 |
| NTAP | NETAPP INC | 300 | $22,419 | 0.0% | $74.73 * | $60.52 | +19.2% | COMMON STOCK | 64110D104 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,005 | $22,087 | 0.0% | $7.35 * | $25.63 | -66.4% | FOREIGN STOCK | G68707101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 160 | $22,000 | 0.0% | $137.50 * | $124.20 | +13.0% | COMMON STOCK | 874054109 |
| VTR | VENTAS INC | 500 | $21,985 | 0.0% | $43.97 * | $47.45 | -17.3% | COMMON STOCK | 92276F100 |
| LBRDA | LIBERTY BROADBAND CORP | 256 | $21,929 | 0.0% | $85.66 | $146.53 | -41.9% | COMMON STOCK | 530307107 |
| NWL | NEWELL RUBBERMAID INC | 3,184 | $21,651 | 0.0% | $6.80 * | $22.42 | -63.6% | COMMON STOCK | 651229106 |
| BIDU | BAIDU.COM SPON ADR | 200 | $21,410 | 0.0% | $107.05 * | $194.73 | -31.0% | FOREIGN STOCK | 056752108 |
| — | LIBERTY MEDIA CORPORATION | 642 | $21,399 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 531229722 |
| WAB | WABTEC CORP | 191 | $20,886 | 0.0% | $109.35 * | $87.97 | +19.4% | COMMON STOCK | 929740108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 318 | $20,409 | 0.0% | $64.18 | $60.08 | — | FOREIGN STOCK | 046353108 |
| CSL | CARLISLE COS INC | 77 | $20,278 | 0.0% | $263.35 * | $176.54 | +43.0% | COMMON STOCK | 142339100 |
| BKH | BLACK HILLS CORP | 400 | $19,964 | 0.0% | $49.91 * | $55.83 | -18.9% | COMMON STOCK | 092113109 |
| VSTM | VERASTEM INC | 2,949 | $18,992 | 0.0% | $6.44 * | $6.94 | +17.1% | COMMON STOCK | 92337C203 |
| MBB | ISHARES | 214 | $18,817 | 0.0% | $87.93 | $91.40 | -2.8% | BOND MUTUAL FUN | 464288588 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 177 | $18,808 | 0.0% | $106.26 | $108.22 | -1.1% | COMMON STOCK | 45866F104 |
| EPAM | EPAM SYSTEMS INC | 80 | $18,585 | 0.0% | $232.31 * | $468.62 | -45.4% | COMMON STOCK | 29414B104 |
| SPOT | SPOTIFY TECH | 110 | $18,404 | 0.0% | $167.31 * | $252.59 | -38.8% | COMMON STOCK | L8681T102 |
| WASH | WASHINGTON TR BANCORP INC | 739 | $18,179 | 0.0% | $24.60 * | $38.96 | -43.0% | COMMON STOCK | 940610108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,750 | $18,095 | 0.0% | $10.34 * | $13.03 | -27.4% | COMMON STOCK | 446150104 |
| RIG | TRANSOCEAN LTD | 2,592 | $17,859 | 0.0% | $6.89 * | $3.79 | +116.9% | FOREIGN STOCK | H8817H100 |
| BNTX | BIONTECH SE ADR | 190 | $17,573 | 0.0% | $92.49 * | $110.60 | -1.8% | COMMON STOCK | 09075V102 |
| SE | SEA LTD | 414 | $17,119 | 0.0% | $41.35 * | $82.67 | -46.8% | COMMON STOCK | 81141R100 |
| AAXJ | ISHARES | 271 | $17,016 | 0.0% | $62.79 | $93.53 | -32.1% | EQUITY MUTUAL F | 464288182 |
| EEM | ISHARES | 450 | $16,961 | 0.0% | $37.69 | $54.33 | -30.2% | EQUITY MUTUAL F | 464287234 |
| CDZI | CADIZ INC | 5,000 | $16,200 | 0.0% | $3.24 * | $3.36 | -1.6% | COMMON STOCK | 127537207 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $15,974 | 0.0% | $17.25 * | $39.97 | -46.1% | FOREIGN STOCK | 358029106 |
| EGP | EASTGROUP PROPERTIES INC | 94 | $15,875 | 0.0% | $168.88 | $165.32 | — | COMMON STOCK | 277276101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 84 | $15,591 | 0.0% | $185.61 * | $132.14 | +30.8% | COMMON STOCK | 942749102 |
| MANH | MANHATTAN ASSOCIATES INC | 75 | $15,067 | 0.0% | $200.89 | $133.19 | +48.4% | COMMON STOCK | 562750109 |
| PHO | INVESCO | 280 | $14,585 | 0.0% | $52.09 * | $52.31 | +1.7% | EQUITY MUTUAL F | 46137V142 |
| AJG | GALLAGHER (ARTHUR J) | 60 | $14,532 | 0.0% | $242.20 * | $219.09 | +2.0% | COMMON STOCK | 363576109 |
| FWONA | LIBERTY MEDIA CORPORATION | 246 | $14,434 | 0.0% | $58.67 | $58.67 | — | COMMON STOCK | 531229771 |
| GHRS | GH RESEARCH | 2,000 | $14,120 | 0.0% | $7.06 * | $10.26 | -2.0% | COMMON STOCK | G3855L106 |
| PLUG | PLUG POWER | 2,200 | $13,794 | 0.0% | $6.27 * | $23.21 | -67.3% | FOREIGN STOCK | 72919P202 |
| VDE | VANGUARD | 108 | $13,316 | 0.0% | $123.30 * | $112.59 | +12.6% | EQUITY MUTUAL F | 92204A306 |
| AKAM | AKAMAI TECHNOLOGIES | 125 | $13,159 | 0.0% | $105.27 | $111.91 | -4.8% | COMMON STOCK | 00971T101 |
| SDY | SPDR | 109 | $12,470 | 0.0% | $114.40 | $124.69 | -7.8% | EQUITY MUTUAL F | 78464A763 |
| CHTR | CHARTER COMMUNICATIONS INC | 30 | $12,379 | 0.0% | $412.63 * | $576.31 | -23.7% | COMMON STOCK | 16119P108 |
| RUN | SUNRUN INC | 1,111 | $11,610 | 0.0% | $10.45 * | $61.05 | -79.4% | COMMON STOCK | 86771W105 |
| VCIT | VANGUARD | 153 | $11,565 | 0.0% | $75.59 | $77.80 | -2.3% | EQUITY MUTUAL F | 92206C870 |
| NYT | NEW YORK TIMES CO | 275 | $11,448 | 0.0% | $41.63 * | $44.66 | -10.3% | COMMON STOCK | 650111107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 697 | $10,901 | 0.0% | $15.64 | $27.21 | — | COMMON STOCK | G5480U104 |
| VGT | VANGUARD | 25 | $10,547 | 0.0% | $421.88 * | $54.37 | -4.6% | EQUITY MUTUAL F | 92204A702 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 145 | $10,412 | 0.0% | $71.81 * | $84.69 | -26.4% | COMMON STOCK | G7997R103 |
| EMN | EASTMAN CHEMICAL CO | 138 | $10,374 | 0.0% | $75.17 * | $76.55 | -8.2% | COMMON STOCK | 277432100 |
| LILA | LIBERTY LATIN AMERICA | 1,450 | $9,773 | 0.0% | $6.74 * | $13.96 | -41.6% | COMMON STOCK | G9001E102 |
| AIG | AMERICAN INTL GROUP | 150 | $9,654 | 0.0% | $64.36 * | $53.46 | +8.1% | COMMON STOCK | 026874784 |
| MNST | MONSTER BEVERAGE CORP | 178 | $9,373 | 0.0% | $52.66 | $49.10 | +7.8% | COMMON STOCK | 61174X109 |
| IEF | ISHARES | 103 | $9,366 | 0.0% | $90.93 | $94.32 | -2.9% | EQUITY MUTUAL F | 464287440 |
| XRAY | DENTSPLY SIRONA INC | 325 | $9,276 | 0.0% | $28.54 * | $59.72 | -42.8% | COMMON STOCK | 24906P109 |
| MFC | MANULIFE FINANCIAL CORP | 480 | $8,798 | 0.0% | $18.33 | $20.95 | -12.7% | FOREIGN STOCK | 56501R106 |
| GPC | GENUINE PARTS CO | 67 | $8,756 | 0.0% | $130.69 * | $144.49 | -6.6% | COMMON STOCK | 372460105 |
| — | CYBERARK SOFTWARE LTD | 50 | $8,675 | 0.0% | $173.50 | $140.00 | — | COMMON STOCK | M2682V108 |
| RF | REGIONS FINANCIAL CORP | 550 | $8,487 | 0.0% | $15.43 | $18.15 | -14.4% | COMMON STOCK | 7591EP100 |
| NU | NU HOLDINGS LTD | 1,019 | $8,386 | 0.0% | $8.23 * | $4.46 | +62.7% | COMMON STOCK | G6683N103 |
| SBAC | SBA COMMUNICATIONS CORP | 38 | $8,261 | 0.0% | $217.39 * | $280.45 | -31.6% | COMMON STOCK | 78410G104 |
| TGNA | TEGNA INC | 500 | $7,555 | 0.0% | $15.11 * | $19.63 | -17.4% | COMMON STOCK | 87901J105 |
| FLS | FLOWSERVE CORP | 200 | $7,436 | 0.0% | $37.18 * | $33.11 | +15.8% | COMMON STOCK | 34354P105 |
| FTRE | FORTREA HOLDINGS INC | 250 | $7,360 | 0.0% | $29.44 * | $29.59 | -3.4% | COMMON STOCK | 34965K107 |
| SNY | SANOFI-AVENTIS | 151 | $7,023 | 0.0% | $46.51 * | $53.81 | -0.3% | FOREIGN STOCK | 80105N105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,300 | $6,773 | 0.0% | $5.21 | $20.31 | — | COMMON STOCK | 58463J304 |
| INGR | INGREDION INC | 70 | $6,642 | 0.0% | $94.89 * | $106.33 | -7.5% | COMMON STOCK | 457187102 |
| HXL | HEXCEL CORP NEW | 100 | $6,440 | 0.0% | $64.40 | $57.65 | +13.0% | COMMON STOCK | 428291108 |
| XTTPX | TORTOISE | 225 | $6,431 | 0.0% | $28.58 | $22.22 | — | EQUITY MUTUAL F | 89148H207 |
| LW | LAMB WESTON HOLDINGS INC | 66 | $6,185 | 0.0% | $93.71 * | $93.74 | -5.9% | COMMON STOCK | 513272104 |
| IEMG | ISHARES | 129 | $6,091 | 0.0% | $47.22 | $56.15 | -15.2% | EQUITY MUTUAL F | 46434G103 |
| DECK | DECKERS OUTDOOR CORP | 10 | $6,010 | 0.0% | $601.00 * | $89.54 | -4.3% | COMMON STOCK | 243537107 |
| XLF | SPDR | 180 | $6,001 | 0.0% | $33.34 | $34.46 | -3.7% | EQUITY MUTUAL F | 81369Y605 |
| CSGP | COSTAR GROUP INC | 80 | $5,922 | 0.0% | $74.03 * | $86.44 | -11.0% | COMMON STOCK | 22160N109 |
| DKNG | DRAFTKINGS INC CLASS A | 200 | $5,796 | 0.0% | $28.98 | $23.04 | +27.8% | COMMON STOCK | 26142V105 |
| EMBC | EMBECTA CORPORATION | 372 | $5,793 | 0.0% | $15.57 * | $24.47 | -44.1% | COMMON STOCK | 29082K105 |
| LILAK | LIBERTY LATIN AMERICA | 850 | $5,747 | 0.0% | $6.76 * | $14.12 | -42.2% | COMMON STOCK | G9001E128 |
| CAG | CONAGRA FOODS INC | 200 | $5,534 | 0.0% | $27.67 * | $31.95 | -24.4% | COMMON STOCK | 205887102 |
| DKS | DICKS SPORTING GOODS INC | 50 | $5,531 | 0.0% | $110.62 * | $119.39 | -13.5% | COMMON STOCK | 253393102 |
| QS | QUANTUMSCAPE CORP | 950 | $5,396 | 0.0% | $5.68 * | $31.09 | -78.5% | COMMON STOCK | 74767V109 |
| DBX | DROPBOX | 200 | $5,286 | 0.0% | $26.43 * | $27.32 | -0.3% | COMMON STOCK | 26210C104 |
| ONON | ON HOLDING AG CL A | 190 | $5,240 | 0.0% | $27.58 | $31.65 | -12.1% | COMMON STOCK | H5919C104 |
| KMI | KINDER MORGAN INC CLASS P | 300 | $5,070 | 0.0% | $16.90 * | $14.79 | -0.3% | COMMON STOCK | 49456B101 |
| ITM | VANECK | 115 | $5,049 | 0.0% | $43.90 | $46.11 | -4.4% | BOND MUTUAL FUN | 92189H201 |
| APP | APPLOVIN CORP | 135 | $5,044 | 0.0% | $37.36 * | $67.99 | -41.2% | COMMON STOCK | 03831W108 |
| PZA | INVESCO | 224 | $4,950 | 0.0% | $22.10 | $23.59 | -6.1% | BOND MUTUAL FUN | 46138E537 |
| MU | MICRON TECHNOLOGY | 67 | $4,719 | 0.0% | $70.43 * | $53.81 | +25.1% | COMMON STOCK | 595112103 |
| — | STERICYCLE INC | 112 | $4,652 | 0.0% | $41.54 | $70.97 | — | COMMON STOCK | 858912108 |
| OSK | OSHKOSH TRUCK CORP CL B | 50 | $4,600 | 0.0% | $92.00 | $75.02 | +22.0% | COMMON STOCK | 688239201 |
| XYZ | BLOCK INC CLASS A | 100 | $4,398 | 0.0% | $43.98 | $101.37 | -56.3% | COMMON STOCK | 852234103 |
| PPG | PPG INDUSTRIES INC | 34 | $4,247 | 0.0% | $124.91 | $131.68 | -6.4% | COMMON STOCK | 693506107 |
| SNAP | SNAP INC | 400 | $4,172 | 0.0% | $10.43 * | $36.17 | -75.4% | COMMON STOCK | 83304A106 |
| XLC | SPDR | 62 | $4,125 | 0.0% | $66.53 | $66.70 | -1.7% | EQUITY MUTUAL F | 81369Y852 |
| NVAX | NOVAVAX INC | 570 | $4,070 | 0.0% | $7.14 | $7.86 | -7.9% | COMMON STOCK | 670002401 |
| HAL | HALLIBURTON CO | 100 | $4,059 | 0.0% | $40.59 * | $29.68 | +29.2% | COMMON STOCK | 406216101 |
| ZION | ZIONS BANCORP | 120 | $3,988 | 0.0% | $33.23 * | $56.00 | -37.7% | COMMON STOCK | 989701107 |
| ROKU | ROKU INC CLASS A | 50 | $3,903 | 0.0% | $78.06 * | $353.72 | -80.0% | COMMON STOCK | 77543R102 |
| HMC | HONDA MOTOR LTD | 122 | $3,884 | 0.0% | $31.84 * | $28.23 | +19.2% | FOREIGN STOCK | 438128308 |
| TREX | TREX COMPANY INC | 62 | $3,836 | 0.0% | $61.87 | $92.90 | -33.7% | COMMON STOCK | 89531P105 |
| GOVT | ISHARES | 174 | $3,821 | 0.0% | $21.96 | $22.51 | -2.1% | BOND MUTUAL FUN | 46429B267 |
| PBR | PETROLEO BRASILEIRO SA-ADR | 242 | $3,795 | 0.0% | $15.68 * | $11.46 | +30.8% | FOREIGN STOCK | 71654V408 |
| XLY | SPDR | 24 | $3,792 | 0.0% | $158.00 * | $84.54 | -4.8% | EQUITY MUTUAL F | 81369Y407 |
| — | LAM RESEARCH CORP | 6 | $3,740 | 0.0% | $623.33 | $646.42 | — | COMMON STOCK | 512807108 |
| BYND | BEYOND MEAT | 530 | $3,710 | 0.0% | $7.00 * | $142.15 | -93.2% | COMMON STOCK | 08862E109 |
| PWR | QUANTA | 20 | $3,502 | 0.0% | $175.10 * | $122.00 | +52.9% | COMMON STOCK | 74762E102 |
| TT | TRANE TECHNOLOGIES PLC | 16 | $3,410 | 0.0% | $213.13 * | $172.70 | +15.1% | FOREIGN STOCK | G8994E103 |
| NOK | NOKIA CORP ADR | 1,000 | $3,350 | 0.0% | $3.35 * | $4.86 | -23.0% | FOREIGN STOCK | 654902204 |
| — | BARRICK GOLD CORP | 197 | $3,162 | 0.0% | $16.05 | $16.93 | — | FOREIGN STOCK | 067901108 |
| — | BLACKROCK | 480 | $3,154 | 0.0% | $6.57 | $20.83 | — | EQUITY MUTUAL F | 09260Q108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 306 | $2,867 | 0.0% | $9.37 * | $32.98 | -65.9% | COMMON STOCK | 28414H103 |
| SUB | ISHARES | 26 | $2,685 | 0.0% | $103.27 | $104.08 | -1.2% | BOND MUTUAL FUN | 464288158 |
| — | CHARGEPOINT HOLDINGS INC CLASS A | 905 | $2,615 | 0.0% | $2.89 | $12.81 | — | COMMON STOCK | 15961R105 |
| RMD | RESMED INC | 17 | $2,552 | 0.0% | $150.12 * | $217.42 | -33.4% | COMMON STOCK | 761152107 |
| VBK | VANGUARD | 12 | $2,446 | 0.0% | $203.83 * | $217.56 | -1.6% | EQUITY MUTUAL F | 922908595 |
| SCHO | SCHWAB | 51 | $2,439 | 0.0% | $47.82 * | $24.25 | -1.2% | BOND MUTUAL FUN | 808524862 |
| EBC | EASTERN BANKSHARES INC | 200 | $2,272 | 0.0% | $11.36 * | $12.49 | -6.3% | COMMON STOCK | 27627N105 |
| AUR | AURORA INNOVATION INC | 1,000 | $1,920 | 0.0% | $1.92 * | $11.09 | -78.8% | COMMON STOCK | 051774107 |
| XLI | SPDR | 19 | $1,913 | 0.0% | $100.68 | $107.05 | -5.3% | EQUITY MUTUAL F | 81369Y704 |
| XLP | SPDR | 27 | $1,854 | 0.0% | $68.67 | $73.19 | -6.0% | EQUITY MUTUAL F | 81369Y308 |
| TLT | ISHARES | 19 | $1,654 | 0.0% | $87.05 | $103.73 | -14.5% | EQUITY MUTUAL F | 464287432 |
| EA | ELECTRONIC ARTS INC | 12 | $1,539 | 0.0% | $128.25 * | $137.10 | -13.2% | COMMON STOCK | 285512109 |
| — | LUMIRADX LTD | 12,820 | $1,231 | 0.0% | $0.10 | $1.01 | — | FOREIGN STOCK | G5709L109 |
| MGNX | MACROGENICS INC | 213 | $1,088 | 0.0% | $5.11 * | $29.29 | -84.1% | COMMON STOCK | 556099109 |
| MET | METLIFE INC | 18 | $1,080 | 0.0% | $60.00 * | $58.01 | +1.3% | COMMON STOCK | 59156R108 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 17 | $1,042 | 0.0% | $61.29 * | $333.04 | -79.0% | COMMON STOCK | 98980L101 |
| — | SAGE THERAPEUTICS INC | 50 | $978 | 0.0% | $19.56 | $60.00 | — | COMMON STOCK | 78667J108 |
| NAK | NORTHERN DYNASTY | 3,000 | $974 | 0.0% | $0.32 | $0.56 | -41.5% | COMMON STOCK | 66510M204 |
| HYD | VANECK | 18 | $868 | 0.0% | $48.22 | $51.23 | -4.2% | BOND MUTUAL FUN | 92189H409 |
| — | NETCAPITAL INC | 2,000 | $800 | 0.0% | $0.40 | $1.11 | — | COMMON STOCK | 64113L103 |
| ISUNQ | ISUN INC | 4,482 | $775 | 0.0% | $0.17 | $4.02 | — | COMMON STOCK | 465246106 |
| — | PARAMOUNT GLOBAL | 54 | $644 | 0.0% | $11.93 | $46.76 | — | COMMON STOCK | 92556H206 |
| BATRK | ATLANTA BRAVES HOLDINGS INC | 6 | $218 | 0.0% | $36.33 | $37.85 | -5.6% | COMMON STOCK | 047726302 |
| — | CANOPY GROWTH CORP | 326 | $181 | 0.0% | $0.56 | $1.75 | — | FOREIGN STOCK | 138035100 |
| GME | GAMESTOP CORP | 12 | $164 | 0.0% | $13.67 * | $36.61 | -55.0% | COMMON STOCK | 36467W109 |
| XRX | XEROX HOLDING CORP | 12 | $162 | 0.0% | $13.50 * | $21.64 | -27.5% | COMMON STOCK | 98421M106 |
| MMYT | MAKEMYTRIP LTD | 4 | $155 | 0.0% | $38.75 * | $27.78 | +45.9% | FOREIGN STOCK | V5633W109 |
| — | FORTE BIOSCIENCES INC | 193 | $92 | 0.0% | $0.48 | $31.09 | — | COMMON STOCK | 34962G109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 1 | $47 | 0.0% | $47.00 * | $46.98 | +4.2% | COMMON STOCK | 10922N103 |
| — | RIGEL PHARMACEUTICALS INC | 27 | $22 | 0.0% | $0.81 | — | — | COMMON STOCK | 766559603 |
| FTCHQ | FARFETCH | 2 | $3 | 0.0% | $1.50 * | $47.44 | -95.6% | COMMON STOCK | 30744W107 |