Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $10.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,942,435 | $772M | 7.7% | $397.58 * | $50.92 | +627.6% | COMMON STOCK | 594918104 |
| MA | MASTERCARD INC | 1,551,162 | $697M | 6.9% | $449.23 * | $71.03 | +493.6% | COMMON STOCK | 57636Q104 |
| INTU | INTUIT | 966,928 | $610M | 6.0% | $631.33 * | $61.98 | +895.9% | COMMON STOCK | 461202103 |
| GOOGL | ALPHABET INC | 3,021,765 | $423M | 4.2% | $140.10 | $106.68 | +30.0% | COMMON STOCK | 02079K305 |
| FISV | FISERV INC | 2,980,782 | $423M | 4.2% | $141.87 * | $54.32 | +144.5% | COMMON STOCK | 337738108 |
| SYK | STRYKER CORP | 1,239,959 | $416M | 4.1% | $335.48 * | $66.47 | +342.3% | COMMON STOCK | 863667101 |
| DHR | DANAHER CORP SHS BEN INT | 1,693,586 | $406M | 4.0% | $239.91 * | $35.95 | +536.7% | COMMON STOCK | 235851102 |
| ADBE | ADOBE SYSTEMS INC | 570,075 | $352M | 3.5% | $617.78 * | $277.12 | +115.3% | COMMON STOCK | 00724F101 |
| AMZN | AMAZON.COM | 2,112,872 | $328M | 3.2% | $155.20 * | $123.18 | +23.3% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC | 1,575,960 | $291M | 2.9% | $184.40 * | $84.17 | +126.6% | COMMON STOCK | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 534,921 | $288M | 2.9% | $538.98 * | $350.51 | +50.5% | COMMON STOCK | 883556102 |
| AMT | AMERICAN TOWER CORP | 1,473,280 | $288M | 2.9% | $195.65 * | $81.18 | +148.5% | COMMON STOCK | 03027X100 |
| TJX | TJX COMPANIES INC | 2,531,823 | $240M | 2.4% | $94.91 * | $33.25 | +174.9% | COMMON STOCK | 872540109 |
| NOW | SERVICENOW INC | 307,684 | $236M | 2.3% | $765.40 * | $94.33 | +49.8% | COMMON STOCK | 81762P102 |
| NXPI | NXP SEMICONDUCTORS | 1,022,773 | $215M | 2.1% | $210.57 * | $82.54 | +168.6% | FOREIGN STOCK | N6596X109 |
| ABT | ABBOTT LABORATORIES | 1,758,011 | $199M | 2.0% | $113.15 * | $31.68 | +234.4% | COMMON STOCK | 002824100 |
| CNI | CANADIAN NATIONAL RAILWAY | 1,471,816 | $183M | 1.8% | $124.04 * | $42.45 | +184.5% | FOREIGN STOCK | 136375102 |
| WEX | WEX INC | 866,363 | $177M | 1.8% | $204.39 * | $144.73 | +34.4% | COMMON STOCK | 96208T104 |
| COST | COSTCO WHOLESALE CORP NEW | 254,747 | $177M | 1.8% | $694.88 * | $346.67 | +88.3% | COMMON STOCK | 22160K105 |
| PAYC | PAYCOM SOFTWARE INC | 905,783 | $172M | 1.7% | $190.24 * | $111.96 | +81.8% | COMMON STOCK | 70432V102 |
| EOG | EOG RESOURCES | 1,493,818 | $170M | 1.7% | $113.79 | $65.72 | +72.8% | COMMON STOCK | 26875P101 |
| V | VISA INC | 614,881 | $168M | 1.7% | $273.26 * | $65.49 | +291.8% | COMMON STOCK | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING | 666,901 | $164M | 1.6% | $245.78 * | $49.38 | +351.6% | COMMON STOCK | 053015103 |
| CHD | CHURCH & DWIGHT CO | 1,386,547 | $138M | 1.4% | $99.85 * | $34.73 | +165.9% | COMMON STOCK | 171340102 |
| CRM | SALESFORCE.COM | 469,853 | $132M | 1.3% | $281.09 * | $152.35 | +70.7% | COMMON STOCK | 79466L302 |
| ROP | ROPER INDUSTRIES INC | 244,364 | $131M | 1.3% | $537.00 | $314.91 | +70.8% | COMMON STOCK | 776696106 |
| TTD | TRADE DESK INC | 1,429,117 | $97.79M | 1.0% | $68.43 * | $59.73 | +20.5% | COMMON STOCK | 88339J105 |
| NKE | NIKE INC CLASS B | 905,878 | $91.97M | 0.9% | $101.53 * | $61.49 | +69.6% | COMMON STOCK | 654106103 |
| HD | HOME DEPOT INC | 251,866 | $88.9M | 0.9% | $352.96 * | $124.15 | +165.8% | COMMON STOCK | 437076102 |
| PH | PARKER-HANNIFIN CORP | 190,553 | $88.51M | 0.9% | $464.50 * | $332.17 | +35.9% | COMMON STOCK | 701094104 |
| META | META PLATFORMS INC CL A | 226,802 | $88.48M | 0.9% | $390.14 * | $165.66 | +112.2% | COMMON STOCK | 30303M102 |
| SBUX | STARBUCKS CORP | 915,486 | $85.17M | 0.8% | $93.03 * | $37.05 | +146.0% | COMMON STOCK | 855244109 |
| LOW | LOWES COMPANIES | 346,895 | $73.83M | 0.7% | $212.84 | $109.93 | +94.8% | COMMON STOCK | 548661107 |
| IDXX | IDEXX LABS | 141,800 | $73.04M | 0.7% | $515.08 * | $99.75 | +456.5% | COMMON STOCK | 45168D104 |
| NVDA | NVIDIA CORP | 118,704 | $73.04M | 0.7% | $615.27 * | $17.93 | +176.0% | COMMON STOCK | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 180,305 | $69.19M | 0.7% | $383.74 * | $124.57 | +186.3% | COMMON STOCK | 084670702 |
| PG | PROCTER & GAMBLE CO | 437,700 | $68.78M | 0.7% | $157.14 * | $64.43 | +116.2% | COMMON STOCK | 742718109 |
| ALGN | ALIGN TECHNOLOGY INC | 238,082 | $63.64M | 0.6% | $267.32 * | $261.44 | +4.8% | COMMON STOCK | 016255101 |
| UNP | UNION PACIFIC | 255,186 | $62.25M | 0.6% | $243.93 * | $93.24 | +151.7% | COMMON STOCK | 907818108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 284,593 | $58.11M | 0.6% | $204.20 * | $114.74 | +73.7% | COMMON STOCK | 11133T103 |
| REGN | REGENERON PHAR | 61,446 | $57.93M | 0.6% | $942.78 * | $735.20 | +18.8% | COMMON STOCK | 75886F107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 52,563 | $53.77M | 0.5% | $1023.05 * | $33.41 | +89.6% | COMMON STOCK | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 328,922 | $52.27M | 0.5% | $158.90 * | $61.01 | +141.6% | COMMON STOCK | 478160104 |
| MRK | MERCK & CO INC | 427,090 | $51.58M | 0.5% | $120.78 * | $57.62 | +77.5% | COMMON STOCK | 58933Y105 |
| VLTO | VERALTO CORPORATION | 622,962 | $47.77M | 0.5% | $76.69 * | $70.28 | +16.1% | COMMON STOCK | 92338C103 |
| PM | PHILIP MORRIS INTERNATIONAL | 506,545 | $46.02M | 0.5% | $90.85 * | $54.70 | +58.2% | COMMON STOCK | 718172109 |
| ASML | ASM LITHOGRAPHY HLDG N V | 48,015 | $41.76M | 0.4% | $869.82 * | $681.40 | +11.1% | FOREIGN STOCK | N07059210 |
| PEP | PEPSICO INC | 247,112 | $41.65M | 0.4% | $168.53 * | $68.05 | +132.5% | COMMON STOCK | 713448108 |
| XOM | EXXON MOBIL CORP | 403,689 | $41.5M | 0.4% | $102.81 * | $54.09 | +72.4% | COMMON STOCK | 30231G102 |
| ACN | ACCENTURE PLC | 107,754 | $39.21M | 0.4% | $363.88 * | $66.65 | +410.9% | FOREIGN STOCK | G1151C101 |
| VEEV | VEEVA SYSTEMS INC | 186,055 | $38.59M | 0.4% | $207.41 * | $172.11 | +11.9% | COMMON STOCK | 922475108 |
| QCOM | QUALCOMM INC | 251,790 | $37.39M | 0.4% | $148.51 * | $53.65 | +158.6% | COMMON STOCK | 747525103 |
| MCD | MCDONALDS CORP | 118,937 | $34.82M | 0.3% | $292.72 * | $73.09 | +287.1% | COMMON STOCK | 580135101 |
| HDB | HDFC BANK LTD-ADR | 625,192 | $34.69M | 0.3% | $55.49 * | $40.26 | +66.7% | FOREIGN STOCK | 40415F101 |
| ADI | ANALOG DEVICES CORP | 178,957 | $34.42M | 0.3% | $192.36 | $93.78 | +104.8% | COMMON STOCK | 032654105 |
| PYPL | PAYPAL HOLDINGS INC | 466,489 | $28.62M | 0.3% | $61.35 | $206.89 | -70.4% | COMMON STOCK | 70450Y103 |
| GOOG | ALPHABET INC | 198,752 | $28.18M | 0.3% | $141.80 | $107.20 | +30.5% | COMMON STOCK | 02079K107 |
| AMGN | AMGEN INC | 70,856 | $22.27M | 0.2% | $314.26 * | $140.42 | +92.8% | COMMON STOCK | 031162100 |
| ROST | ROSS STORES INC | 150,259 | $21.08M | 0.2% | $140.28 * | $41.51 | +226.5% | COMMON STOCK | 778296103 |
| CBT | CABOT CORP | 288,852 | $20.83M | 0.2% | $72.10 * | $28.93 | +177.1% | COMMON STOCK | 127055101 |
| MSCI | MSCI INC | 34,473 | $20.64M | 0.2% | $598.62 * | $168.02 | +228.6% | COMMON STOCK | 55354G100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 43,356 | $20.63M | 0.2% | $475.92 | $384.45 | +21.5% | COMMON STOCK | 303075105 |
| EW | EDWARDS LIFESCIENCE CORP | 185,891 | $14.59M | 0.1% | $78.47 * | $73.30 | +4.0% | COMMON STOCK | 28176E108 |
| WSO | WATSCO INC | 34,791 | $13.6M | 0.1% | $390.98 * | $209.87 | +104.2% | COMMON STOCK | 942622200 |
| ECL | ECOLAB INC | 59,277 | $11.75M | 0.1% | $198.22 | $82.07 | +136.9% | COMMON STOCK | 278865100 |
| CVX | CHEVRON CORP | 78,614 | $11.59M | 0.1% | $147.43 * | $81.75 | +67.2% | COMMON STOCK | 166764100 |
| DIS | WALT DISNEY PRODUCTIONS | 109,123 | $10.48M | 0.1% | $96.05 * | $101.72 | -13.0% | COMMON STOCK | 254687106 |
| ITW | ILLINOIS TOOL WORKS | 39,592 | $10.33M | 0.1% | $260.90 * | $56.80 | +339.7% | COMMON STOCK | 452308109 |
| ABBV | ABBVIE INC | 59,228 | $9.737M | 0.1% | $164.40 * | $33.94 | +325.7% | COMMON STOCK | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 99,568 | $9.073M | 0.1% | $91.12 * | $58.75 | +37.4% | COMMON STOCK | 75513E101 |
| JPM | JP MORGAN CHASE & CO | 49,012 | $8.546M | 0.1% | $174.36 * | $64.04 | +154.0% | COMMON STOCK | 46625H100 |
| KO | COCA-COLA CO | 119,185 | $7.09M | 0.1% | $59.49 * | $30.90 | +79.8% | COMMON STOCK | 191216100 |
| COP | CONOCOPHILLIPS INC | 62,426 | $6.984M | 0.1% | $111.87 * | $51.35 | +112.5% | COMMON STOCK | 20825C104 |
| VTI | VANGUARD | 28,932 | $6.94M | 0.1% | $239.87 | $179.33 | +32.3% | EQUITY MUTUAL F | 922908769 |
| CL | COLGATE PALMOLIVE CO | 74,694 | $6.289M | 0.1% | $84.20 * | $44.79 | +70.0% | COMMON STOCK | 194162103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 24,161 | $6.178M | 0.1% | $255.71 | $77.64 | +234.6% | COMMON STOCK | 009158106 |
| HON | HONEYWELL INTL INC COM | 30,534 | $6.176M | 0.1% | $202.26 * | $123.07 | +53.9% | COMMON STOCK | 438516106 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 257,893 | $6.135M | 0.1% | $23.79 * | $42.84 | -42.5% | COMMON STOCK | 41068X100 |
| ROK | ROCKWELL AUTOMATION | 24,130 | $6.112M | 0.1% | $253.28 * | $83.94 | +257.3% | COMMON STOCK | 773903109 |
| ZTS | ZOETIS INC | 28,979 | $5.442M | 0.1% | $187.81 * | $109.64 | +75.9% | COMMON STOCK | 98978V103 |
| CTAS | CINTAS CORP | 8,974 | $5.425M | 0.1% | $604.57 * | $10.86 | +1265.4% | COMMON STOCK | 172908105 |
| LLY | LILLY (ELI) & CO | 7,652 | $4.94M | 0.0% | $645.61 * | $281.92 | +103.9% | COMMON STOCK | 532457108 |
| STT | STATE STREET CORP | 64,937 | $4.797M | 0.0% | $73.87 | $55.15 | +31.7% | COMMON STOCK | 857477103 |
| NSC | NORFOLK SOUTHERN CORP | 19,809 | $4.66M | 0.0% | $235.24 * | $133.78 | +69.1% | COMMON STOCK | 655844108 |
| WMT | WAL-MART STORES INC | 27,758 | $4.587M | 0.0% | $165.25 * | $22.23 | +131.3% | COMMON STOCK | 931142103 |
| SPY | SPDR | 9,318 | $4.5M | 0.0% | $482.89 | $285.72 | +66.4% | EQUITY MUTUAL F | 78462F103 |
| DE | DEERE & CO | 10,631 | $4.184M | 0.0% | $393.58 | $97.73 | +297.7% | COMMON STOCK | 244199105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 24,425 | $4.05M | 0.0% | $165.83 * | $74.35 | +114.1% | COMMON STOCK | 426281101 |
| PAYX | PAYCHEX INC | 32,518 | $3.958M | 0.0% | $121.73 * | $27.65 | +305.4% | COMMON STOCK | 704326107 |
| INTC | INTEL CORP | 87,407 | $3.765M | 0.0% | $43.08 * | $19.73 | +151.4% | COMMON STOCK | 458140100 |
| CSCO | CISCO SYSTEMS | 72,169 | $3.621M | 0.0% | $50.18 * | $21.45 | +121.2% | COMMON STOCK | 17275R102 |
| IWF | ISHARES | 11,647 | $3.617M | 0.0% | $310.56 * | $59.50 | +27.4% | EQUITY MUTUAL F | 464287614 |
| TSLA | TESLA MOTORS INC | 19,072 | $3.572M | 0.0% | $187.29 * | $220.83 | +12.5% | COMMON STOCK | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 8,899 | $3.366M | 0.0% | $378.22 * | $269.14 | +25.3% | COMMON STOCK | 46120E602 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 19,953 | $3.169M | 0.0% | $158.81 * | $137.79 | +9.7% | COMMON STOCK | 913903100 |
| EL | ESTEE LAUDER COMPANIES | 23,501 | $3.102M | 0.0% | $131.99 * | $145.16 | -3.1% | COMMON STOCK | 518439104 |
| NEE | NEXTERA ENERGY INC | 49,480 | $2.901M | 0.0% | $58.63 * | $63.85 | -10.4% | COMMON STOCK | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $2.89M | 0.0% | $578020.00 * | $223583.10 | +142.7% | COMMON STOCK | 084670108 |
| — | UNILEVER PLC SPONSORED ADR | 56,878 | $2.769M | 0.0% | $48.69 | $40.77 | — | FOREIGN STOCK | 904767704 |
| MDY | SPDR | 5,339 | $2.662M | 0.0% | $498.56 | $382.51 | +32.6% | EQUITY MUTUAL F | 78467Y107 |
| VIG | VANGUARD | 15,260 | $2.632M | 0.0% | $172.49 | $116.19 | +46.7% | EQUITY MUTUAL F | 921908844 |
| BDX | BECTON DICKINSON | 10,983 | $2.623M | 0.0% | $238.81 | $201.06 | +16.7% | COMMON STOCK | 075887109 |
| AVGO | BROADCOM INC | 2,183 | $2.576M | 0.0% | $1180.00 * | $40.53 | +169.3% | COMMON STOCK | 11135F101 |
| SEM | SELECT MED HLDGS CORP | 98,361 | $2.556M | 0.0% | $25.99 * | $14.81 | -17.3% | COMMON STOCK | 81619Q105 |
| SYY | SYSCO CORP | 30,360 | $2.457M | 0.0% | $80.93 * | $36.16 | +90.2% | COMMON STOCK | 871829107 |
| — | DISCOVER FINANCIAL SERVICES | 22,481 | $2.372M | 0.0% | $105.52 | $56.77 | — | COMMON STOCK | 254709108 |
| NVO | NOVO-NORDISK A/S ADR | 20,436 | $2.345M | 0.0% | $114.74 * | $18.00 | +474.7% | FOREIGN STOCK | 670100205 |
| HSY | THE HERSHEY COMPANY | 11,900 | $2.303M | 0.0% | $193.54 * | $142.49 | +23.1% | COMMON STOCK | 427866108 |
| CMI | CUMMINS INC | 9,525 | $2.279M | 0.0% | $239.30 * | $83.64 | +174.4% | COMMON STOCK | 231021106 |
| QQQ | INVESCO | 5,425 | $2.262M | 0.0% | $416.97 | $195.76 | +109.2% | EQUITY MUTUAL F | 46090E103 |
| IBM | INTL BUSINESS MACHINES CORP | 12,083 | $2.219M | 0.0% | $183.66 * | $114.35 | +34.6% | COMMON STOCK | 459200101 |
| GNRC | GENERAC HOLDINGS INC | 19,142 | $2.176M | 0.0% | $113.67 * | $296.10 | -56.4% | COMMON STOCK | 368736104 |
| GLD | SPDR GOLD TRUST | 11,527 | $2.172M | 0.0% | $188.45 | $169.10 | +13.1% | EQUITY MUTUAL F | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 4,190 | $2.144M | 0.0% | $511.74 | $320.68 | +57.8% | COMMON STOCK | 91324P102 |
| MS | MORGAN STANLEY | 23,997 | $2.093M | 0.0% | $87.24 | $47.68 | +83.6% | COMMON STOCK | 617446448 |
| DD | DUPONT DE NEMOURS INC | 33,264 | $2.056M | 0.0% | $61.80 * | $29.27 | +5.6% | COMMON STOCK | 26614N102 |
| PFE | PFIZER | 74,352 | $2.013M | 0.0% | $27.08 * | $23.11 | +9.5% | COMMON STOCK | 717081103 |
| MKC | MCCORMICK & COMPANY | 28,378 | $1.934M | 0.0% | $68.16 * | $62.97 | +3.5% | COMMON STOCK | 579780206 |
| IQV | IQVIA HOLDINGS INC | 9,184 | $1.912M | 0.0% | $208.23 * | $173.95 | +33.0% | COMMON STOCK | 46266C105 |
| VOO | VANGUARD | 4,141 | $1.838M | 0.0% | $443.82 | $407.14 | +7.3% | EQUITY MUTUAL F | 922908363 |
| GE | GENERAL ELECTRIC CO | 13,662 | $1.809M | 0.0% | $132.42 * | $62.73 | +60.4% | COMMON STOCK | 369604301 |
| CB | CHUBB LTD | 7,270 | $1.781M | 0.0% | $245.00 * | $123.62 | +79.2% | FOREIGN STOCK | H1467J104 |
| DOW | DOW INC | 32,300 | $1.731M | 0.0% | $53.60 * | $45.47 | +6.3% | COMMON STOCK | 260557103 |
| IVV | ISHARES | 3,525 | $1.71M | 0.0% | $485.20 | $341.17 | +40.0% | EQUITY MUTUAL F | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,961 | $1.611M | 0.0% | $48.87 * | $45.22 | +1.7% | COMMON STOCK | 110122108 |
| BIIB | BIOGEN IDEC INC | 6,479 | $1.598M | 0.0% | $246.66 * | $223.18 | +15.9% | COMMON STOCK | 09062X103 |
| IWD | ISHARES | 9,519 | $1.574M | 0.0% | $165.35 | $157.82 | +4.7% | EQUITY MUTUAL F | 464287598 |
| TPL | TEXAS | 1,046 | $1.529M | 0.0% | $1461.35 * | $155.33 | +9.6% | COMMON STOCK | 88262P102 |
| SPGI | S&P GLOBAL INC | 3,345 | $1.5M | 0.0% | $448.35 * | $269.29 | +61.1% | COMMON STOCK | 78409V104 |
| LIN | LINDE PLC | 3,652 | $1.478M | 0.0% | $404.83 | $322.30 | +24.2% | FOREIGN STOCK | G54950103 |
| IWO | ISHARES | 6,021 | $1.471M | 0.0% | $244.37 * | $272.98 | -7.6% | EQUITY MUTUAL F | 464287648 |
| SNOW | SNOWFLAKE INC CL A | 7,400 | $1.448M | 0.0% | $195.64 | $196.57 | +1.2% | COMMON STOCK | 833445109 |
| LMT | LOCKHEED MARTIN CORP | 3,346 | $1.437M | 0.0% | $429.45 | $409.11 | +4.9% | COMMON STOCK | 539830109 |
| FTV | FORTIVE CORP | 17,556 | $1.373M | 0.0% | $78.18 * | $35.35 | +55.6% | COMMON STOCK | 34959J108 |
| BAC | BANK OF AMERICA CORP | 39,387 | $1.34M | 0.0% | $34.01 * | $21.78 | +47.4% | COMMON STOCK | 060505104 |
| TKR | TIMKEN CO | 16,000 | $1.311M | 0.0% | $81.91 * | $39.61 | +102.4% | COMMON STOCK | 887389104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,332 | $1.305M | 0.0% | $75.27 * | $32.46 | +110.6% | COMMON STOCK | 609207105 |
| CTVA | CORTEVA INC | 28,633 | $1.302M | 0.0% | $45.48 * | $40.69 | +15.2% | COMMON STOCK | 22052L104 |
| IWN | ISHARES | 8,758 | $1.297M | 0.0% | $148.13 * | $146.47 | +6.1% | EQUITY MUTUAL F | 464287630 |
| MELI | MERCADOLIBRE INC | 745 | $1.275M | 0.0% | $1711.81 * | $686.89 | +128.8% | COMMON STOCK | 58733R102 |
| TGT | TARGET CORP | 8,988 | $1.25M | 0.0% | $139.08 * | $55.41 | +139.1% | COMMON STOCK | 87612E106 |
| VEA | VANGUARD | 25,322 | $1.2M | 0.0% | $47.38 | $49.47 | -3.2% | EQUITY MUTUAL F | 921943858 |
| VMI | VALMONT INDUSTRIES INC | 5,270 | $1.189M | 0.0% | $225.71 * | $155.49 | +50.2% | COMMON STOCK | 920253101 |
| SHEL | ROYAL DUTCH SHELL PLC | 18,658 | $1.174M | 0.0% | $62.91 * | $60.01 | +9.6% | COMMON STOCK | 780259305 |
| AXP | AMERICAN EXPRESS CO | 5,747 | $1.154M | 0.0% | $200.74 * | $72.47 | +152.2% | COMMON STOCK | 025816109 |
| CMCSA | COMCAST CORP | 24,483 | $1.139M | 0.0% | $46.54 * | $29.17 | +40.6% | COMMON STOCK | 20030N101 |
| AWK | AMERICAN WATER WORKS CO INC | 9,000 | $1.116M | 0.0% | $124.02 | $127.29 | -1.0% | COMMON STOCK | 030420103 |
| BA | BOEING CO | 5,110 | $1.078M | 0.0% | $211.04 * | $163.91 | +59.0% | COMMON STOCK | 097023105 |
| GIS | GENERAL MILLS INC | 16,599 | $1.077M | 0.0% | $64.91 * | $34.47 | +74.4% | COMMON STOCK | 370334104 |
| BKNG | BOOKING HOLDINGS INC | 307 | $1.077M | 0.0% | $3507.47 | $2054.75 | +69.9% | COMMON STOCK | 09857L108 |
| CVS | CVS HEALTH CORP | 14,421 | $1.072M | 0.0% | $74.37 * | $59.10 | +23.0% | COMMON STOCK | 126650100 |
| DEO | DIAGEO PLC SPONSORED ADR | 6,994 | $1.009M | 0.0% | $144.33 | $121.00 | +20.4% | FOREIGN STOCK | 25243Q205 |
| AMD | ADVANCE MICRO DEVICES | 5,902 | $990K | 0.0% | $167.69 * | $115.30 | +27.8% | COMMON STOCK | 007903107 |
| ENPH | ENPHASE ENERGY | 9,245 | $963K | 0.0% | $104.13 * | $137.23 | -3.7% | COMMON STOCK | 29355A107 |
| VTV | VANGUARD | 6,287 | $948K | 0.0% | $150.80 | $138.53 | +7.9% | EQUITY MUTUAL F | 922908744 |
| VEU | VANGUARD | 16,534 | $913K | 0.0% | $55.21 | $52.03 | +7.9% | EQUITY MUTUAL F | 922042775 |
| MCO | MOODYS CORP | 2,288 | $897K | 0.0% | $392.04 | $170.82 | +125.1% | COMMON STOCK | 615369105 |
| NFLX | NETFLIX INC | 1,585 | $894K | 0.0% | $564.11 * | $31.93 | +52.5% | COMMON STOCK | 64110L106 |
| ENB | ENBRIDGE INC | 25,153 | $893K | 0.0% | $35.50 * | $22.69 | +39.7% | FOREIGN STOCK | 29250N105 |
| BF/B | BROWN FORMAN CORP | 15,984 | $878K | 0.0% | $54.90 | $33.28 | +63.4% | COMMON STOCK | 115637209 |
| CMG | CHIPOTLE MEXICAN GRILL | 361 | $870K | 0.0% | $2408.77 * | $24.68 | +85.3% | COMMON STOCK | 169656105 |
| TYL | TYLER TECHNOLOGIES INC | 2,045 | $865K | 0.0% | $422.75 | $174.06 | +140.2% | COMMON STOCK | 902252105 |
| MRSH | MARSH & MCLENNAN | 4,441 | $861K | 0.0% | $193.84 * | $86.23 | +113.2% | COMMON STOCK | 571748102 |
| MTD | METTLER TOLEDO INTL | 715 | $856K | 0.0% | $1197.19 | $777.01 | +56.1% | COMMON STOCK | 592688105 |
| — | PIONEER NATURAL RESOURCES CO | 3,703 | $851K | 0.0% | $229.86 | $212.65 | — | COMMON STOCK | 723787107 |
| EMR | EMERSON ELECTRIC CO | 9,195 | $843K | 0.0% | $91.73 * | $50.75 | +85.1% | COMMON STOCK | 291011104 |
| FANG | DIAMONDBACK | 5,275 | $811K | 0.0% | $153.74 * | $68.56 | +110.6% | COMMON STOCK | 25278X109 |
| NVS | NOVARTIS AG ADR | 7,811 | $808K | 0.0% | $103.47 * | $68.15 | +48.2% | FOREIGN STOCK | 66987V109 |
| VUG | VANGUARD | 2,486 | $790K | 0.0% | $317.59 * | $43.41 | +19.4% | EQUITY MUTUAL F | 922908736 |
| FAST | FASTENAL CO | 11,235 | $767K | 0.0% | $68.23 * | $12.49 | +148.4% | COMMON STOCK | 311900104 |
| IVE | ISHARES | 4,359 | $760K | 0.0% | $174.26 | $138.43 | +25.6% | EQUITY MUTUAL F | 464287408 |
| POOL | POOL CORP | 2,025 | $752K | 0.0% | $371.25 * | $92.33 | +319.5% | COMMON STOCK | 73278L105 |
| IWM | ISHARES | 3,892 | $751K | 0.0% | $192.88 * | $157.48 | +27.5% | EQUITY MUTUAL F | 464287655 |
| LNG | CHENIERE ENERGY INC | 4,510 | $740K | 0.0% | $163.97 * | $148.05 | +15.3% | COMMON STOCK | 16411R208 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 5,279 | $732K | 0.0% | $138.61 * | $97.52 | +32.4% | COMMON STOCK | 828806109 |
| MCK | MCKESSON CORP | 1,449 | $724K | 0.0% | $499.89 * | $131.69 | +248.4% | COMMON STOCK | 58155Q103 |
| A | AGILENT TECHNOLOGIES | 5,540 | $721K | 0.0% | $130.10 * | $119.97 | +14.4% | COMMON STOCK | 00846U101 |
| SHW | SHERWIN WILLIAMS CO | 2,341 | $713K | 0.0% | $304.38 | $245.65 | +24.8% | COMMON STOCK | 824348106 |
| IJR | ISHARES | 6,816 | $709K | 0.0% | $104.00 * | $88.05 | +22.9% | EQUITY MUTUAL F | 464287804 |
| STZ | CONSTELLATION BRANDS CL A | 2,855 | $700K | 0.0% | $245.08 * | $192.06 | +20.8% | COMMON STOCK | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 2,055 | $696K | 0.0% | $338.51 * | $75.06 | +96.4% | COMMON STOCK | 697435105 |
| TXN | TEXAS INSTRUMENTS INC | 4,218 | $675K | 0.0% | $160.12 | $142.18 | +12.9% | COMMON STOCK | 882508104 |
| UPS | UNITED PARCEL SERVICE | 4,750 | $674K | 0.0% | $141.90 | $115.31 | +21.7% | COMMON STOCK | 911312106 |
| GILD | GILEAD SCIENCES | 8,586 | $672K | 0.0% | $78.26 * | $62.84 | +20.5% | COMMON STOCK | 375558103 |
| EQIX | EQUINIX INC | 793 | $658K | 0.0% | $829.77 * | $594.10 | +29.9% | COMMON STOCK | 29444U700 |
| GLW | CORNING INC | 19,678 | $639K | 0.0% | $32.49 * | $13.58 | +113.7% | COMMON STOCK | 219350105 |
| WPC | W P CAREY INC | 10,000 | $620K | 0.0% | $61.96 | $67.17 | — | COMMON STOCK | 92936U109 |
| DCI | DONALDSON CO INC | 9,533 | $616K | 0.0% | $64.59 * | $35.17 | +79.7% | COMMON STOCK | 257651109 |
| ESGV | VANGUARD | 6,950 | $599K | 0.0% | $86.21 | $67.28 | +26.4% | EQUITY MUTUAL F | 921910733 |
| DOV | DOVER CORP | 3,942 | $590K | 0.0% | $149.78 | $54.66 | +175.1% | COMMON STOCK | 260003108 |
| CCJ | CAMECO CORP | 11,650 | $556K | 0.0% | $47.75 * | $37.94 | +13.2% | FOREIGN STOCK | 13321L108 |
| ULTA | ULTA BEAUTY INC | 1,094 | $549K | 0.0% | $502.05 * | $386.37 | +26.8% | COMMON STOCK | 90384S303 |
| ADSK | AUTODESK INC | 2,153 | $546K | 0.0% | $253.81 * | $227.21 | +7.2% | COMMON STOCK | 052769106 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 56,643 | $523K | 0.0% | $9.24 * | $13.11 | -14.0% | COMMON STOCK | 535219109 |
| PSX | PHILLIPS 66 | 3,549 | $512K | 0.0% | $144.31 * | $74.55 | +66.7% | COMMON STOCK | 718546104 |
| RSP | INVESCO | 3,226 | $505K | 0.0% | $156.46 | $144.05 | +9.5% | EQUITY MUTUAL F | 46137V357 |
| IVW | ISHARES | 6,520 | $504K | 0.0% | $77.24 * | $67.90 | +10.6% | EQUITY MUTUAL F | 464287309 |
| WPM | WHEATON | 10,612 | $497K | 0.0% | $46.87 * | $46.33 | +4.9% | FOREIGN STOCK | 962879102 |
| NOC | NORTHROP GRUMMAN CORP | 1,111 | $496K | 0.0% | $446.76 | $296.62 | +52.6% | COMMON STOCK | 666807102 |
| SNPS | SYNOPSYS INC | 910 | $485K | 0.0% | $533.35 * | $166.08 | +210.0% | COMMON STOCK | 871607107 |
| TSCO | TRACTOR SUPPLY CO | 2,152 | $483K | 0.0% | $224.60 * | $26.78 | +55.3% | COMMON STOCK | 892356106 |
| EFA | ISHARES | 6,213 | $466K | 0.0% | $75.01 | $73.25 | +2.9% | EQUITY MUTUAL F | 464287465 |
| XLK | SPDR | 2,354 | $465K | 0.0% | $197.68 * | $21.53 | +347.0% | EQUITY MUTUAL F | 81369Y803 |
| XEL | XCEL ENERGY INC COM | 7,765 | $465K | 0.0% | $59.87 * | $50.17 | +15.1% | COMMON STOCK | 98389B100 |
| IJK | ISHARES | 5,814 | $459K | 0.0% | $78.90 | $66.84 | +18.5% | EQUITY MUTUAL F | 464287606 |
| AFL | AFLAC INC | 5,375 | $453K | 0.0% | $84.34 * | $40.05 | +97.3% | COMMON STOCK | 001055102 |
| RIO | RIO TINTO PLC | 6,528 | $452K | 0.0% | $69.28 * | $64.31 | +15.8% | FOREIGN STOCK | 767204100 |
| BHP | BHP GROUP LTD | 7,325 | $448K | 0.0% | $61.23 * | $59.63 | +14.6% | FOREIGN STOCK | 088606108 |
| DIA | SPDR | 1,155 | $440K | 0.0% | $381.37 | $174.86 | +115.5% | EQUITY MUTUAL F | 78467X109 |
| CI | CIGNA CORPORATION | 1,458 | $439K | 0.0% | $300.95 * | $196.69 | +46.8% | COMMON STOCK | 125523100 |
| VO | VANGUARD | 1,900 | $435K | 0.0% | $229.18 * | $53.20 | +9.3% | EQUITY MUTUAL F | 922908629 |
| VTIP | VANGUARD | 9,085 | $434K | 0.0% | $47.72 | $47.25 | +0.5% | BOND MUTUAL FUN | 922020805 |
| MO | ALTRIA GROUP INC | 10,708 | $430K | 0.0% | $40.12 * | $22.79 | +52.1% | COMMON STOCK | 02209S103 |
| BCPC | BALCHEM CORP | 3,030 | $425K | 0.0% | $140.16 * | $41.81 | +251.8% | COMMON STOCK | 057665200 |
| PNC | PNC FINANCIAL CORP | 2,794 | $422K | 0.0% | $151.21 * | $98.47 | +46.0% | COMMON STOCK | 693475105 |
| CTRA | COTERRA ENERGY INC | 16,512 | $411K | 0.0% | $24.88 * | $21.56 | +10.7% | COMMON STOCK | 127097103 |
| KMB | KIMBERLY-CLARK CORP | 3,362 | $407K | 0.0% | $120.97 * | $93.18 | +20.9% | COMMON STOCK | 494368103 |
| APH | AMPHENOL CORP | 3,980 | $402K | 0.0% | $101.10 * | $30.65 | +59.1% | COMMON STOCK | 032095101 |
| TMUS | T-MOBILE US INC | 2,444 | $394K | 0.0% | $161.23 * | $137.17 | +13.4% | COMMON STOCK | 872590104 |
| FSLR | FIRST SOLAR INC | 2,665 | $390K | 0.0% | $146.30 * | $39.31 | +338.2% | COMMON STOCK | 336433107 |
| XYL | XYLEM INC | 3,396 | $382K | 0.0% | $112.44 | $71.90 | +55.5% | COMMON STOCK | 98419M100 |
| VZ | VERIZON | 8,964 | $380K | 0.0% | $42.35 * | $38.81 | -14.8% | COMMON STOCK | 92343V104 |
| SBR | SABINE ROYALTY TRUST | 6,116 | $374K | 0.0% | $61.18 | $59.93 | — | COMMON STOCK | 785688102 |
| BP | BP PLC SPONSORED ADR | 10,586 | $372K | 0.0% | $35.10 | $40.76 | -13.2% | FOREIGN STOCK | 055622104 |
| — | BLACKROCK INC | 443 | $343K | 0.0% | $774.31 | $568.00 | — | COMMON STOCK | 09247X101 |
| DBJP | XTRACKERS | 5,105 | $343K | 0.0% | $67.14 * | $42.95 | +44.5% | EQUITY MUTUAL F | 233051507 |
| IJH | ISHARES | 1,258 | $343K | 0.0% | $272.34 * | $45.80 | +21.0% | EQUITY MUTUAL F | 464287507 |
| WFC | WELLS FARGO & CO (NEW) | 6,636 | $333K | 0.0% | $50.18 * | $31.83 | +47.4% | COMMON STOCK | 949746101 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,905 | $329K | 0.0% | $172.91 * | $27.94 | +585.1% | COMMON STOCK | 02043Q107 |
| HPQ | HP INC | 11,457 | $329K | 0.0% | $28.71 * | $11.27 | +147.2% | COMMON STOCK | 40434L105 |
| RDVY | FIRST TR | 6,240 | $320K | 0.0% | $51.35 | $47.81 | +8.1% | EQUITY MUTUAL F | 33738R506 |
| CAT | CATERPILLAR INC | 1,063 | $319K | 0.0% | $300.31 * | $167.81 | +70.8% | COMMON STOCK | 149123101 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 3,953 | $318K | 0.0% | $80.47 * | $77.51 | +0.7% | FOREIGN STOCK | 13646K108 |
| CARR | CARRIER GLOBAL CORP | 5,778 | $316K | 0.0% | $54.71 * | $19.08 | +194.5% | COMMON STOCK | 14448C104 |
| VONV | VANGUARD | 4,351 | $316K | 0.0% | $72.55 | $70.87 | +2.4% | EQUITY MUTUAL F | 92206C714 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,811 | $312K | 0.0% | $22.57 | $75.75 | — | COMMON STOCK | 931427108 |
| — | TE CONNECTIVITY LTD | 2,172 | $309K | 0.0% | $142.19 | $109.47 | — | FOREIGN STOCK | H84989104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,300 | $305K | 0.0% | $57.57 | $27.59 | +108.4% | COMMON STOCK | 674599105 |
| VONG | VANGUARD | 3,808 | $304K | 0.0% | $79.91 * | $68.23 | +14.4% | EQUITY MUTUAL F | 92206C680 |
| BTI | BRITISH AMERICAN TOBACCO | 9,925 | $294K | 0.0% | $29.60 | $56.85 | -48.5% | FOREIGN STOCK | 110448107 |
| SLV | ISHARES | 14,000 | $293K | 0.0% | $20.91 * | $22.23 | -2.0% | EQUITY MUTUAL F | 46428Q109 |
| CRBN | ISHARES | 1,750 | $291K | 0.0% | $166.28 | $156.19 | +5.9% | EQUITY MUTUAL F | 46434V464 |
| F | FORD MOTOR CO | 24,462 | $287K | 0.0% | $11.72 * | $11.87 | -10.6% | COMMON STOCK | 345370860 |
| PGR | PROGRESSIVE CORP OHIO | 1,592 | $284K | 0.0% | $178.25 * | $93.24 | +56.4% | COMMON STOCK | 743315103 |
| KNSL | KINSALE CAP GROUP | 700 | $278K | 0.0% | $397.57 * | $163.70 | +104.0% | COMMON STOCK | 49714P108 |
| J | JACOBS SOLUTIONS INC | 2,050 | $276K | 0.0% | $134.77 * | $93.17 | +13.2% | COMMON STOCK | 46982L108 |
| YUM | YUM! BRANDS | 2,119 | $274K | 0.0% | $129.49 * | $87.09 | +44.3% | COMMON STOCK | 988498101 |
| AMAT | APPLIED MATERIALS INC | 1,661 | $273K | 0.0% | $164.30 * | $70.28 | +126.6% | COMMON STOCK | 038222105 |
| COKE | COCA COLA BOTTLING | 312 | $269K | 0.0% | $861.39 * | $33.72 | +166.8% | COMMON STOCK | 191098102 |
| MTCH | MATCH GROUP INC | 7,000 | $269K | 0.0% | $38.38 * | $105.55 | -66.2% | COMMON STOCK | 57667L107 |
| BTU | PEABODY ENERGY | 10,000 | $267K | 0.0% | $26.70 * | $21.34 | +10.7% | COMMON STOCK | 704551100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,240 | $258K | 0.0% | $208.42 * | $197.52 | +2.5% | COMMON STOCK | 502431109 |
| SLB | SCHLUMBERGER LTD | 5,300 | $258K | 0.0% | $48.70 | $41.97 | +17.2% | FOREIGN STOCK | 806857108 |
| IWS | ISHARES | 2,259 | $258K | 0.0% | $114.17 | $86.33 | +34.7% | EQUITY MUTUAL F | 464287473 |
| ELV | ELEVANCE HEALTH INC | 522 | $258K | 0.0% | $493.44 * | $446.78 | +2.2% | COMMON STOCK | 036752103 |
| VB | VANGUARD | 1,217 | $253K | 0.0% | $207.58 * | $163.93 | +30.1% | EQUITY MUTUAL F | 922908751 |
| WM | WASTE MANAGEMENT INC | 1,348 | $250K | 0.0% | $185.63 * | $121.54 | +43.1% | COMMON STOCK | 94106L109 |
| DXCM | DEXCOM INC | 2,043 | $248K | 0.0% | $121.35 * | $93.00 | +33.4% | COMMON STOCK | 252131107 |
| ORCL | ORACLE CORP COM | 2,208 | $247K | 0.0% | $111.70 * | $89.42 | +15.3% | COMMON STOCK | 68389X105 |
| CC | THE CHEMOURS COMPANY | 8,162 | $246K | 0.0% | $30.17 * | $27.18 | +6.9% | COMMON STOCK | 163851108 |
| BSM | BLACK STONE MINERALS LP | 15,000 | $246K | 0.0% | $16.40 | $15.20 | — | COMMON STOCK | 09225M101 |
| OTIS | OTIS WORLDWIDE CORPORATION | 2,769 | $245K | 0.0% | $88.44 * | $48.64 | +77.8% | COMMON STOCK | 68902V107 |
| VRTX | VERTEX PHARMACEUTICALS | 547 | $237K | 0.0% | $433.38 * | $244.49 | +66.4% | COMMON STOCK | 92532F100 |
| — | ARISTA NETWORKS INC | 907 | $235K | 0.0% | $258.68 | $139.40 | — | COMMON STOCK | 040413106 |
| IJJ | ISHARES | 2,105 | $232K | 0.0% | $110.39 * | $81.16 | +40.5% | EQUITY MUTUAL F | 464287705 |
| LAMR | LAMAR ADVERTISING CO | 2,175 | $228K | 0.0% | $104.68 | $53.99 | — | COMMON STOCK | 512816109 |
| VGSH | VANGUARD | 3,872 | $227K | 0.0% | $58.54 | $57.63 | +1.2% | BOND MUTUAL FUN | 92206C102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,642 | $225K | 0.0% | $85.18 | $62.97 | +35.7% | COMMON STOCK | 595017104 |
| AEM | AGNICO EAGLE MINES LTD | 4,500 | $221K | 0.0% | $49.16 * | $42.03 | +25.8% | FOREIGN STOCK | 008474108 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 6,473 | $221K | 0.0% | $34.16 * | $27.30 | +22.5% | COMMON STOCK | 04911A107 |
| CSX | CSX CORP | 6,134 | $219K | 0.0% | $35.70 * | $30.46 | +10.5% | COMMON STOCK | 126408103 |
| SO | SOUTHERN CO | 3,101 | $216K | 0.0% | $69.52 * | $52.34 | +25.0% | COMMON STOCK | 842587107 |
| ED | CONSOLIDATED EDISON INC | 2,350 | $214K | 0.0% | $90.90 * | $70.59 | +20.3% | COMMON STOCK | 209115104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,910 | $213K | 0.0% | $73.36 * | $79.45 | -3.0% | COMMON STOCK | 36266G107 |
| FNV | FRANCO NEVADA CORP | 1,968 | $213K | 0.0% | $108.22 | $146.13 | -25.4% | FOREIGN STOCK | 351858105 |
| ESGU | ISHARES | 1,952 | $207K | 0.0% | $106.30 | $92.34 | +13.6% | EQUITY MUTUAL F | 46435G425 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,000 | $206K | 0.0% | $20.62 * | $12.85 | +65.7% | COMMON STOCK | 559663109 |
| — | ANSYS INC | 627 | $206K | 0.0% | $327.83 | $297.85 | — | COMMON STOCK | 03662Q105 |
| CPNG | COUPANG INC | 14,500 | $203K | 0.0% | $14.00 * | $28.16 | -42.5% | FOREIGN STOCK | 22266T109 |
| IWV | ISHARES | 725 | $200K | 0.0% | $276.42 | $248.64 | +10.1% | EQUITY MUTUAL F | 464287689 |
| MNRO | MONRO MUFFLER & BRAKE INC | 6,250 | $199K | 0.0% | $31.86 * | $44.03 | -33.4% | COMMON STOCK | 610236101 |
| OKE | ONEOK INC (NEW) | 2,915 | $199K | 0.0% | $68.25 * | $51.21 | +24.1% | COMMON STOCK | 682680103 |
| TDG | TRANSDIGM GROUP INC COM | 180 | $197K | 0.0% | $1092.68 * | $626.82 | +43.0% | COMMON STOCK | 893641100 |
| PODD | INSULET CORP | 1,030 | $197K | 0.0% | $190.87 * | $36.79 | +489.9% | COMMON STOCK | 45784P101 |
| BSV | VANGUARD | 2,500 | $193K | 0.0% | $77.25 | $77.04 | -0.0% | BOND MUTUAL FUN | 921937827 |
| KDP | KEURIG DR PEPPER INC | 6,000 | $189K | 0.0% | $31.44 | $29.22 | +6.9% | COMMON STOCK | 49271V100 |
| — | ISHARES | 7,500 | $186K | 0.0% | $24.84 | $24.53 | — | BOND MUTUAL FUN | 46434VBD1 |
| BX | THE BLACKSTONE GROUP INC | 1,450 | $180K | 0.0% | $124.45 | $95.50 | +29.7% | COMMON STOCK | 09260D107 |
| LULU | LULULEMON ATHLETICA INC | 395 | $179K | 0.0% | $453.82 * | $341.13 | +49.9% | COMMON STOCK | 550021109 |
| DGRW | WISDOM TREE | 2,500 | $178K | 0.0% | $71.18 | $59.08 | +19.0% | EQUITY MUTUAL F | 97717X669 |
| GUNR | FLEXSHARES | 4,429 | $170K | 0.0% | $38.42 * | $41.01 | -0.1% | EQUITY MUTUAL F | 33939L407 |
| IMCB | ISHARES | 2,556 | $170K | 0.0% | $66.33 | $60.21 | +11.5% | EQUITY MUTUAL F | 464288208 |
| ASGN | ASGN INC | 1,822 | $169K | 0.0% | $92.82 * | $102.18 | -5.9% | COMMON STOCK | 00191U102 |
| SU | SUNCOR ENERGY INC NEW | 5,000 | $166K | 0.0% | $33.12 * | $19.09 | +57.3% | FOREIGN STOCK | 867224107 |
| MTUS | TIMKENSTEEL CORP | 8,000 | $164K | 0.0% | $20.55 * | $13.51 | +73.6% | COMMON STOCK | 887399103 |
| AEP | AMERICAN ELECTRIC POWER INC | 2,065 | $161K | 0.0% | $78.14 * | $81.51 | -7.5% | COMMON STOCK | 025537101 |
| DVN | DEVON ENERGY CORP NEW | 3,835 | $161K | 0.0% | $42.02 | $24.68 | +72.5% | COMMON STOCK | 25179M103 |
| MTB | M & T BANK CORP | 1,155 | $160K | 0.0% | $138.10 * | $138.92 | -7.3% | COMMON STOCK | 55261F104 |
| GD | GENERAL DYNAMICS CORP | 593 | $157K | 0.0% | $264.99 * | $173.70 | +43.6% | COMMON STOCK | 369550108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 970 | $154K | 0.0% | $158.93 * | $122.26 | +25.0% | COMMON STOCK | M22465104 |
| TEAM | ATLASSIAN CORP CLASS A | 612 | $153K | 0.0% | $249.77 * | $160.33 | +48.4% | COMMON STOCK | 049468101 |
| SPMD | SPDR | 3,184 | $152K | 0.0% | $47.88 | $45.92 | +6.1% | EQUITY MUTUAL F | 78464A847 |
| HCA | HCA HEALTHCARE INC | 500 | $152K | 0.0% | $304.90 * | $197.21 | +35.2% | COMMON STOCK | 40412C101 |
| MDB | MONGODB INC | 380 | $152K | 0.0% | $400.52 * | $309.26 | +32.2% | COMMON STOCK | 60937P106 |
| — | ISHARES | 6,000 | $150K | 0.0% | $25.01 | $24.73 | — | BOND MUTUAL FUN | 46434VBG4 |
| CCI | CROWN CASTLE INTL CORP | 1,370 | $148K | 0.0% | $108.25 * | $129.89 | -20.5% | COMMON STOCK | 22822V101 |
| TRV | THE TRAVELERS COMPANIES | 700 | $148K | 0.0% | $211.36 * | $145.57 | +26.5% | COMMON STOCK | 89417E109 |
| IJT | ISHARES | 1,200 | $146K | 0.0% | $121.87 * | $130.16 | -3.9% | EQUITY MUTUAL F | 464287887 |
| QRVO | QORVO INC | 1,452 | $145K | 0.0% | $99.74 * | $57.58 | +95.6% | COMMON STOCK | 74736K101 |
| D | DOMINION ENERGY INC | 3,155 | $144K | 0.0% | $45.72 * | $47.14 | -9.4% | COMMON STOCK | 25746U109 |
| — | ADAMS NATURAL RESOURCES FUND INC | 7,023 | $144K | 0.0% | $20.47 | $16.54 | — | EQUITY MUTUAL F | 00548F105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,740 | $141K | 0.0% | $29.85 | $53.40 | -43.0% | COMMON STOCK | 65341B106 |
| SHOP | SHOPIFY INC | 1,755 | $141K | 0.0% | $80.07 * | $61.34 | +27.0% | COMMON STOCK | 82509L107 |
| DBEU | XTRACKERS | 3,600 | $138K | 0.0% | $38.21 | $33.86 | +11.5% | EQUITY MUTUAL F | 233051853 |
| MDT | MEDTRONIC PLC | 1,566 | $137K | 0.0% | $87.54 * | $99.45 | -21.8% | FOREIGN STOCK | G5960L103 |
| RRC | RANGE RES CORP | 4,680 | $136K | 0.0% | $29.04 * | $12.55 | +142.6% | COMMON STOCK | 75281A109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,000 | $135K | 0.0% | $67.70 * | $47.96 | +24.8% | COMMON STOCK | 573874104 |
| VCR | VANGUARD | 462 | $135K | 0.0% | $292.25 * | $143.85 | +111.7% | EQUITY MUTUAL F | 92204A108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 8,508 | $134K | 0.0% | $15.75 | $13.98 | — | EQUITY MUTUAL F | 85207H104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,570 | $132K | 0.0% | $84.09 * | $87.20 | -5.7% | COMMON STOCK | 12541W209 |
| IEFA | ISHARES | 1,877 | $131K | 0.0% | $69.87 | $67.79 | +3.8% | EQUITY MUTUAL F | 46432F842 |
| WY | WEYERHAEUSER | 4,000 | $131K | 0.0% | $32.77 | $31.03 | +5.3% | COMMON STOCK | 962166104 |
| — | BROOKLINE BANCORP INC | 11,979 | $130K | 0.0% | $10.82 | $10.49 | — | COMMON STOCK | 11373M107 |
| FDX | FEDEX CORP | 525 | $127K | 0.0% | $241.29 | $204.32 | +18.5% | COMMON STOCK | 31428X106 |
| XLE | SPDR | 1,500 | $125K | 0.0% | $83.41 * | $33.51 | +25.1% | EQUITY MUTUAL F | 81369Y506 |
| ALL | ALLSTATE INSURANCE | 800 | $124K | 0.0% | $155.25 * | $115.64 | +16.3% | COMMON STOCK | 020002101 |
| ABM | ABM INDUSTRIES INC | 3,000 | $122K | 0.0% | $40.79 * | $32.91 | +29.9% | COMMON STOCK | 000957100 |
| SHM | SPDR | 2,500 | $119K | 0.0% | $47.67 | $48.76 | -2.0% | BOND MUTUAL FUN | 78468R739 |
| USB | US BANCORP | 2,867 | $119K | 0.0% | $41.54 * | $32.55 | +21.7% | COMMON STOCK | 902973304 |
| WH | WYNDHAM | 1,500 | $117K | 0.0% | $77.93 * | $73.86 | +8.9% | COMMON STOCK | 98311A105 |
| IWP | ISHARES | 1,122 | $117K | 0.0% | $103.86 | $73.75 | +41.6% | EQUITY MUTUAL F | 464287481 |
| COR | CENCORA INC | 500 | $116K | 0.0% | $232.68 * | $112.82 | +79.1% | COMMON STOCK | 03073E105 |
| NTES | NETEASE INC SPONSORED ADR | 1,190 | $116K | 0.0% | $97.64 * | $43.37 | +114.8% | FOREIGN STOCK | 64110W102 |
| AGG | ISHARES | 1,172 | $116K | 0.0% | $99.10 | $100.53 | -1.3% | BOND MUTUAL FUN | 464287226 |
| SAM | BOSTON BEER COMPANY | 328 | $115K | 0.0% | $349.27 | $236.77 | +46.0% | COMMON STOCK | 100557107 |
| ITOT | ISHARES | 1,061 | $113K | 0.0% | $106.33 | $94.77 | +11.0% | EQUITY MUTUAL F | 464287150 |
| — | EVERBRIDGE INC | 5,000 | $112K | 0.0% | $22.36 | $41.13 | — | COMMON STOCK | 29978A104 |
| EML | EASTERN CO | 4,500 | $111K | 0.0% | $24.59 * | $27.18 | -22.3% | COMMON STOCK | 276317104 |
| — | SIRIUS XM HOLDINGS INC | 21,265 | $108K | 0.0% | $5.09 | $3.95 | — | COMMON STOCK | 82968B103 |
| — | TOTAL FINA ELF S A ADR | 1,655 | $108K | 0.0% | $65.18 | $49.09 | — | FOREIGN STOCK | 89151E109 |
| TWLO | TWILIO INC | 1,510 | $106K | 0.0% | $70.33 * | $180.92 | -58.1% | COMMON STOCK | 90138F102 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 1,216 | $106K | 0.0% | $86.96 * | $60.31 | +28.8% | COMMON STOCK | 416515104 |
| ETN | EATON CORP | 428 | $105K | 0.0% | $246.08 * | $207.89 | +13.3% | COMMON STOCK | G29183103 |
| IWR | ISHARES | 1,357 | $104K | 0.0% | $76.63 | $75.37 | +3.1% | EQUITY MUTUAL F | 464287499 |
| NTRS | NORTHERN TRUST CORP | 1,300 | $104K | 0.0% | $79.64 | $64.24 | +23.6% | COMMON STOCK | 665859104 |
| PRGS | PROGRESS SOFTWARE | 1,800 | $102K | 0.0% | $56.81 * | $45.01 | +20.6% | COMMON STOCK | 743312100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,671 | $102K | 0.0% | $15.31 * | $39.22 | -40.2% | COMMON STOCK | 76954A103 |
| VRSN | VERISIGN | 500 | $99,440 | 0.0% | $198.88 * | $215.84 | -5.4% | COMMON STOCK | 92343E102 |
| TRP | TC ENERGY CORPORATION | 2,455 | $96,801 | 0.0% | $39.43 * | $38.13 | -5.7% | FOREIGN STOCK | 87807B107 |
| TSM | TAIWAN SEMICONDUCTER ADR | 847 | $95,677 | 0.0% | $112.96 * | $94.33 | +10.3% | FOREIGN STOCK | 874039100 |
| BURL | BURLINGTON STORES INC | 500 | $95,575 | 0.0% | $191.15 | $318.32 | -38.9% | COMMON STOCK | 122017106 |
| OMC | OMNICOM GROUP INC | 1,055 | $95,351 | 0.0% | $90.38 * | $70.25 | +15.2% | COMMON STOCK | 681919106 |
| GSK | GLAXOSMITHKLINE PLC ADR | 2,409 | $95,011 | 0.0% | $39.44 * | $35.87 | +3.3% | FOREIGN STOCK | 37733W204 |
| MMM | 3M COMPANY | 1,004 | $94,728 | 0.0% | $94.35 * | $73.16 | +18.5% | COMMON STOCK | 88579Y101 |
| — | LIBERTY MEDIA CORPORATION | 3,040 | $92,386 | 0.0% | $30.39 | $25.64 | — | COMMON STOCK | 531229813 |
| MOS | MOSAIC CO | 3,000 | $92,130 | 0.0% | $30.71 * | $30.61 | +9.9% | COMMON STOCK | 61945C103 |
| EBAY | EBAY INC | 2,237 | $91,874 | 0.0% | $41.07 * | $57.72 | -27.0% | COMMON STOCK | 278642103 |
| PBA | PEMBINA PIPELINE CORP | 2,666 | $91,790 | 0.0% | $34.43 * | $26.41 | +20.4% | FOREIGN STOCK | 706327103 |
| ILMN | ILLUMINA INC | 630 | $90,097 | 0.0% | $143.01 * | $240.24 | -43.6% | COMMON STOCK | 452327109 |
| BF/A | BROWN FORMAN CORP | 1,595 | $89,909 | 0.0% | $56.37 | $62.89 | -9.7% | COMMON STOCK | 115637100 |
| GWW | GRAINGER (WW) INC | 100 | $89,564 | 0.0% | $895.64 * | $673.02 | +21.1% | COMMON STOCK | 384802104 |
| IEI | ISHARES | 758 | $89,057 | 0.0% | $117.49 | $117.12 | +0.0% | BOND MUTUAL FUN | 464288661 |
| VWO | VANGUARD | 2,245 | $88,992 | 0.0% | $39.64 * | $44.85 | -8.4% | EQUITY MUTUAL F | 922042858 |
| ROL | ROLLINS INC | 2,000 | $86,620 | 0.0% | $43.31 | $39.17 | +8.7% | COMMON STOCK | 775711104 |
| VNT | VONTIER CORP INC | 2,475 | $85,611 | 0.0% | $34.59 | $30.98 | +11.5% | COMMON STOCK | 928881101 |
| UBCP | UNITED BANCORP INC | 6,917 | $83,281 | 0.0% | $12.04 * | $7.12 | +80.3% | COMMON STOCK | 909911109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 5,397 | $82,520 | 0.0% | $15.29 * | $7.52 | +114.0% | COMMON STOCK | 42824C109 |
| IXUS | ISHARES | 1,233 | $78,690 | 0.0% | $63.82 | $62.43 | +4.0% | EQUITY MUTUAL F | 46432F834 |
| BSX | BOSTON SCIENTIFIC CORP | 1,233 | $78,000 | 0.0% | $63.26 * | $42.62 | +35.6% | COMMON STOCK | 101137107 |
| HII | HUNTINGTON INGALLS INDS INC | 300 | $77,676 | 0.0% | $258.92 * | $191.74 | +29.5% | COMMON STOCK | 446413106 |
| GS | GOLDMAN SACHS | 200 | $76,802 | 0.0% | $384.01 * | $317.63 | +16.2% | COMMON STOCK | 38141G104 |
| — | LIBERTY MEDIA CORPORATION | 2,508 | $76,142 | 0.0% | $30.36 | $25.75 | — | COMMON STOCK | 531229789 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 950 | $75,145 | 0.0% | $79.10 * | $54.06 | +35.3% | COMMON STOCK | 74251V102 |
| TROW | T ROWE PRICE GROUP INC | 680 | $73,746 | 0.0% | $108.45 * | $111.35 | -12.1% | COMMON STOCK | 74144T108 |
| CAR | AVIS BUDGET GROUP INC | 450 | $73,670 | 0.0% | $163.71 * | $78.76 | +125.1% | COMMON STOCK | 053774105 |
| MTN | VAIL RESORTS INC | 321 | $71,262 | 0.0% | $222.00 * | $108.47 | +96.8% | COMMON STOCK | 91879Q109 |
| FE | FIRSTENERGY CORP | 1,931 | $70,829 | 0.0% | $36.68 * | $31.76 | +6.1% | COMMON STOCK | 337932107 |
| TIP | ISHARES | 656 | $70,750 | 0.0% | $107.85 | $114.62 | -6.2% | BOND MUTUAL FUN | 464287176 |
| SLF | SUN LIFE FINANCIAL INC | 1,300 | $67,418 | 0.0% | $51.86 | $52.82 | -1.8% | FOREIGN STOCK | 866796105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 2,500 | $66,900 | 0.0% | $26.76 | $24.17 | — | COMMON STOCK | 293792107 |
| CRSP | CRISPR THERAPEUTICS | 1,035 | $65,154 | 0.0% | $62.95 | $60.30 | +3.8% | COMMON STOCK | H17182108 |
| SJM | SMUCKER J M CO | 493 | $64,854 | 0.0% | $131.55 * | $78.69 | +48.8% | COMMON STOCK | 832696405 |
| PRU | PRUDENTIAL FINANCIAL INC | 600 | $62,958 | 0.0% | $104.93 * | $81.95 | +15.1% | COMMON STOCK | 744320102 |
| HUM | HUMANA INC | 165 | $62,380 | 0.0% | $378.06 * | $436.73 | +2.2% | COMMON STOCK | 444859102 |
| LNC | LINCOLN NATIONAL CORP | 2,253 | $61,845 | 0.0% | $27.45 * | $51.87 | -54.0% | COMMON STOCK | 534187109 |
| T | AT&T INC | 3,495 | $61,827 | 0.0% | $17.69 * | $15.06 | +0.4% | COMMON STOCK | 00206R102 |
| BK | BANK OF NEW YORK MELLON CORP | 1,100 | $61,006 | 0.0% | $55.46 * | $43.85 | +12.8% | COMMON STOCK | 064058100 |
| TNL | TRAVEL AND LEISURE CO | 1,500 | $60,630 | 0.0% | $40.42 * | $52.78 | -31.8% | COMMON STOCK | 894164102 |
| AVAV | AEROVIRONMENT INC | 500 | $60,320 | 0.0% | $120.64 * | $110.08 | +14.5% | COMMON STOCK | 008073108 |
| SWKS | SKYWORKS SOLUTIONS INC | 569 | $59,438 | 0.0% | $104.46 | $156.58 | -33.0% | COMMON STOCK | 83088M102 |
| SRE | SEMPRA ENERGY | 800 | $57,248 | 0.0% | $71.56 | $66.63 | +5.3% | COMMON STOCK | 816851109 |
| SEIC | SEI CORP | 900 | $56,916 | 0.0% | $63.24 | $58.40 | +6.1% | COMMON STOCK | 784117103 |
| — | LABORATORY CORP OF AMERICA HLDGS | 250 | $55,575 | 0.0% | $222.30 | $271.20 | — | COMMON STOCK | 50540R409 |
| — | CAMBRIDGE BANCORP | 805 | $55,216 | 0.0% | $68.59 | $74.91 | — | COMMON STOCK | 132152109 |
| LBRDK | LIBERTY BROADBAND CORP | 686 | $53,817 | 0.0% | $78.45 * | $150.65 | -49.9% | COMMON STOCK | 530307305 |
| MTRN | MATERION CORP | 457 | $53,455 | 0.0% | $116.97 * | $74.12 | +75.6% | COMMON STOCK | 576690101 |
| ATR | APTARGROUP INC | 400 | $51,952 | 0.0% | $129.88 * | $112.07 | +7.3% | COMMON STOCK | 038336103 |
| NEM | NEWMONT MINING CORP | 1,485 | $51,247 | 0.0% | $34.51 * | $40.30 | -1.5% | COMMON STOCK | 651639106 |
| VTRS | VIATRIS INC | 4,243 | $49,939 | 0.0% | $11.77 * | $11.40 | -13.2% | COMMON STOCK | 92556V106 |
| MRNA | MODERNA INC | 490 | $49,515 | 0.0% | $101.05 | $127.08 | -21.7% | COMMON STOCK | 60770K107 |
| CEG | CONSTELLATION ENERGY CORP | 400 | $48,800 | 0.0% | $122.00 * | $81.35 | +41.9% | COMMON STOCK | 21037T109 |
| VNLA | JANUS HENDERSON SHORT DURATION | 1,004 | $48,784 | 0.0% | $48.59 | $49.97 | -3.3% | BOND MUTUAL FUN | 47103U886 |
| VLO | VALERO ENERGY CORP | 350 | $48,615 | 0.0% | $138.90 * | $101.31 | +20.9% | COMMON STOCK | 91913Y100 |
| AME | AMETEK INC NEW | 300 | $48,615 | 0.0% | $162.05 | $129.89 | +25.3% | COMMON STOCK | 031100100 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 240 | $47,928 | 0.0% | $199.70 * | $170.74 | +7.4% | FOREIGN STOCK | 892331307 |
| IBDR | ISHARES | 2,000 | $47,920 | 0.0% | $23.96 | $23.48 | +1.8% | BOND MUTUAL FUN | 46435GAA0 |
| C | CITIGROUP INC | 850 | $47,745 | 0.0% | $56.17 * | $44.87 | +7.5% | COMMON STOCK | 172967424 |
| DG | DOLLAR GEN CORP NEW COM | 360 | $47,545 | 0.0% | $132.07 | $188.96 | -31.2% | COMMON STOCK | 256677105 |
| BAX | BAXTER INTERNATIONAL INC | 1,225 | $47,395 | 0.0% | $38.69 * | $75.68 | -51.2% | COMMON STOCK | 071813109 |
| LKQ | LKQ CORP | 1,000 | $46,670 | 0.0% | $46.67 * | $43.71 | +2.8% | COMMON STOCK | 501889208 |
| KIM | KIMCO REALTY CORP | 2,301 | $46,480 | 0.0% | $20.20 * | $17.51 | +10.9% | COMMON STOCK | 49446R109 |
| KHC | KRAFT HEINZ CO | 1,218 | $45,224 | 0.0% | $37.13 * | $33.49 | -0.6% | COMMON STOCK | 500754106 |
| DVY | ISHARES | 384 | $44,206 | 0.0% | $115.12 | $119.31 | -1.8% | EQUITY MUTUAL F | 464287168 |
| LBTYK | LIBERTY GLOBAL LTD | 2,093 | $43,827 | 0.0% | $20.94 * | $9.07 | +7.6% | COMMON STOCK | G61188127 |
| TD | TORONTO-DOMINION BANK | 718 | $43,604 | 0.0% | $60.73 * | $70.54 | -8.4% | FOREIGN STOCK | 891160509 |
| OZK | BANK OZK | 930 | $41,952 | 0.0% | $45.11 | $35.29 | +29.7% | COMMON STOCK | 06417N103 |
| YUMC | YUM CHINA HOLDINGS INC | 1,186 | $41,024 | 0.0% | $34.59 * | $63.78 | -33.5% | COMMON STOCK | 98850P109 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 1,135 | $40,496 | 0.0% | $35.68 | $13.77 | — | OPTIONS | 674599162 |
| RGLD | ROYAL GOLD INC | 350 | $40,037 | 0.0% | $114.39 * | $100.83 | +20.0% | COMMON STOCK | 780287108 |
| THG | HANOVER INSURANCE GROUP | 300 | $39,603 | 0.0% | $132.01 * | $122.79 | -5.5% | COMMON STOCK | 410867105 |
| ES | EVERSOURCE ENERGY | 725 | $39,309 | 0.0% | $54.22 * | $63.14 | -11.0% | COMMON STOCK | 30040W108 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,005 | $38,674 | 0.0% | $12.87 * | $25.63 | -51.3% | FOREIGN STOCK | G68707101 |
| KAI | KADANT INC | 130 | $37,180 | 0.0% | $286.00 * | $171.97 | +61.5% | COMMON STOCK | 48282T104 |
| DGX | QUEST DIAGNOSTICS INC | 288 | $36,988 | 0.0% | $128.43 * | $121.64 | +8.9% | COMMON STOCK | 74834L100 |
| O | REALTY INCOME CORPORATION | 666 | $36,224 | 0.0% | $54.39 * | $54.90 | -6.5% | COMMON STOCK | 756109104 |
| VSTM | VERASTEM INC | 2,949 | $34,651 | 0.0% | $11.75 * | $6.94 | +17.3% | COMMON STOCK | 92337C203 |
| ASHR | XTRACKERS | 1,527 | $33,823 | 0.0% | $22.15 * | $30.65 | -22.0% | COMMON STOCK | 233051879 |
| FWONK | LIBERTY MEDIA CORPORATION | 498 | $33,492 | 0.0% | $67.25 | $65.69 | — | COMMON STOCK | 531229755 |
| OGN | ORGANON & CO | 1,999 | $33,284 | 0.0% | $16.65 * | $26.93 | -50.9% | COMMON STOCK | 68622V106 |
| RBLX | ROBLOX CORP CL A | 850 | $32,989 | 0.0% | $38.81 * | $81.04 | -43.6% | COMMON STOCK | 771049103 |
| SCCO | SOUTHERN COPPER | 400 | $32,840 | 0.0% | $82.10 * | $48.08 | +61.6% | COMMON STOCK | 84265V105 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 110 | $32,175 | 0.0% | $292.50 * | $169.62 | +50.5% | COMMON STOCK | 22788C105 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 233 | $30,388 | 0.0% | $130.42 * | $89.88 | +55.0% | COMMON STOCK | 00790R104 |
| DSI | ISHARES | 318 | $29,488 | 0.0% | $92.73 | $84.84 | +7.3% | EQUITY MUTUAL F | 464288570 |
| SONY | SONY CORP | 300 | $29,325 | 0.0% | $97.75 * | $101.32 | -6.5% | FOREIGN STOCK | 835699307 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,803 | $28,848 | 0.0% | $16.00 * | $27.01 | -45.5% | COMMON STOCK | 03237H101 |
| TTEK | TETRA TECH INC | 180 | $28,472 | 0.0% | $158.18 * | $29.41 | +13.5% | COMMON STOCK | 88162G103 |
| DKS | DICKS SPORTING GOODS INC | 190 | $28,323 | 0.0% | $149.07 * | $116.67 | +20.6% | COMMON STOCK | 253393102 |
| PSA | PUBLIC STORAGE INC | 100 | $28,319 | 0.0% | $283.19 | $228.51 | +23.2% | COMMON STOCK | 74460D109 |
| — | LIBERTY MEDIA CORPORATION | 767 | $28,249 | 0.0% | $36.83 | $32.69 | — | COMMON STOCK | 531229748 |
| MPC | MARATHON PETROLEUM CORP | 167 | $27,655 | 0.0% | $165.60 * | $141.98 | +0.2% | COMMON STOCK | 56585A102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 415 | $27,598 | 0.0% | $66.50 * | $192.08 | -51.3% | COMMON STOCK | 83417M104 |
| WBD | WARNER BROS DISCOVERY INC | 2,709 | $27,145 | 0.0% | $10.02 * | $12.98 | -12.3% | COMMON STOCK | 934423104 |
| NWL | NEWELL RUBBERMAID INC | 3,184 | $26,491 | 0.0% | $8.32 * | $22.42 | -64.7% | COMMON STOCK | 651229106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 160 | $26,389 | 0.0% | $164.93 * | $124.20 | +29.6% | COMMON STOCK | 874054109 |
| UNB | UNION BANKSHARES INC | 875 | $26,224 | 0.0% | $29.97 * | $24.76 | +23.8% | COMMON STOCK | 905400107 |
| NTAP | NETAPP INC | 300 | $26,160 | 0.0% | $87.20 * | $60.52 | +39.4% | COMMON STOCK | 64110D104 |
| WAB | WABTEC CORP | 191 | $25,130 | 0.0% | $131.57 * | $87.97 | +42.8% | COMMON STOCK | 929740108 |
| KR | KROGER CO | 537 | $24,777 | 0.0% | $46.14 * | $34.11 | +28.3% | COMMON STOCK | 501044101 |
| UGI | UGI CORP NEW | 1,102 | $24,398 | 0.0% | $22.14 * | $44.99 | -45.3% | COMMON STOCK | 902681105 |
| — | LIBERTY MEDIA CORPORATION | 642 | $23,927 | 0.0% | $37.27 | $33.33 | — | COMMON STOCK | 531229722 |
| SPOT | SPOTIFY TECH | 110 | $23,688 | 0.0% | $215.35 * | $252.59 | -25.6% | COMMON STOCK | L8681T102 |
| VTR | VENTAS INC | 500 | $23,195 | 0.0% | $46.39 | $47.45 | -1.3% | COMMON STOCK | 92276F100 |
| HLN | HALEON PLC | 2,725 | $22,345 | 0.0% | $8.20 | $8.53 | -3.6% | FOREIGN STOCK | 405552100 |
| USO | UNITED STATES OIL FUND LP | 315 | $22,339 | 0.0% | $70.92 * | $73.71 | -9.6% | COMMON STOCK | 91232N207 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,750 | $22,278 | 0.0% | $12.73 * | $13.03 | -10.1% | COMMON STOCK | 446150104 |
| EPAM | EPAM SYSTEMS INC | 80 | $22,249 | 0.0% | $278.11 * | $468.62 | -36.5% | COMMON STOCK | 29414B104 |
| — | SHOCKWAVE MEDICAL | 95 | $21,494 | 0.0% | $226.25 | $226.25 | — | COMMON STOCK | 82489T104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 318 | $21,192 | 0.0% | $66.64 | $60.08 | — | FOREIGN STOCK | 046353108 |
| BABA | ALIBABA GROUP | 292 | $21,074 | 0.0% | $72.17 * | $159.33 | -51.4% | FOREIGN STOCK | 01609W102 |
| BIDU | BAIDU.COM SPON ADR | 200 | $21,062 | 0.0% | $105.31 * | $194.73 | -38.8% | FOREIGN STOCK | 056752108 |
| KD | KYNDRYL HOLDINGS INCORPORATION | 1,013 | $20,787 | 0.0% | $20.52 | $20.98 | -1.0% | COMMON STOCK | 50155Q100 |
| IBB | ISHARES | 150 | $20,157 | 0.0% | $134.38 | $149.31 | -9.0% | EQUITY MUTUAL F | 464287556 |
| LBRDA | LIBERTY BROADBAND CORP | 256 | $19,922 | 0.0% | $77.82 * | $146.53 | -48.4% | COMMON STOCK | 530307107 |
| CSL | CARLISLE COS INC | 62 | $19,484 | 0.0% | $314.26 * | $176.54 | +72.9% | COMMON STOCK | 142339100 |
| BNTX | BIONTECH SE ADR | 190 | $18,058 | 0.0% | $95.04 * | $110.60 | -4.6% | COMMON STOCK | 09075V102 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $17,872 | 0.0% | $19.30 * | $39.97 | -47.9% | FOREIGN STOCK | 358029106 |
| EEM | ISHARES | 450 | $17,276 | 0.0% | $38.39 * | $54.33 | -26.0% | EQUITY MUTUAL F | 464287234 |
| AAXJ | ISHARES | 273 | $17,185 | 0.0% | $62.95 * | $93.53 | -28.8% | EQUITY MUTUAL F | 464288182 |
| EGP | EASTGROUP PROPERTIES INC | 94 | $16,678 | 0.0% | $177.43 | $165.32 | — | COMMON STOCK | 277276101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 84 | $16,633 | 0.0% | $198.01 * | $132.14 | +57.7% | COMMON STOCK | 942749102 |
| PHO | INVESCO | 280 | $16,593 | 0.0% | $59.26 * | $52.31 | +16.4% | EQUITY MUTUAL F | 46137V142 |
| DUK | DUKE ENERGY CORP | 168 | $16,099 | 0.0% | $95.83 * | $88.50 | +1.7% | COMMON STOCK | 26441C204 |
| RUN | SUNRUN INC | 1,111 | $16,087 | 0.0% | $14.48 * | $61.05 | -67.8% | COMMON STOCK | 86771W105 |
| GHRS | GH RESEARCH | 2,000 | $15,180 | 0.0% | $7.59 * | $10.26 | -43.4% | COMMON STOCK | G3855L106 |
| FWONA | LIBERTY MEDIA CORPORATION | 246 | $15,028 | 0.0% | $61.09 | $58.67 | — | COMMON STOCK | 531229771 |
| WASH | WASHINGTON TR BANCORP INC | 539 | $14,990 | 0.0% | $27.81 | $38.96 | -28.7% | COMMON STOCK | 940610108 |
| VSS | VANGUARD | 134 | $14,932 | 0.0% | $111.43 * | $127.95 | -10.1% | EQUITY MUTUAL F | 922042718 |
| ABNB | AIRBNB INC CL A | 100 | $14,414 | 0.0% | $144.14 * | $143.09 | -4.9% | COMMON STOCK | 009066101 |
| RIG | TRANSOCEAN LTD | 2,592 | $14,152 | 0.0% | $5.46 * | $3.79 | +67.7% | FOREIGN STOCK | H8817H100 |
| AJG | GALLAGHER (ARTHUR J) | 60 | $13,930 | 0.0% | $232.17 * | $219.09 | +0.9% | COMMON STOCK | 363576109 |
| AEG | AEGON LTD | 2,380 | $13,756 | 0.0% | $5.78 | $5.20 | +10.8% | FOREIGN STOCK | 0076CA104 |
| LBTYA | LIBERTY GLOBAL LTD | 697 | $13,731 | 0.0% | $19.70 * | $8.35 | +9.7% | COMMON STOCK | G61188101 |
| CDZI | CADIZ INC | 5,000 | $13,550 | 0.0% | $2.71 * | $3.36 | -16.8% | COMMON STOCK | 127537207 |
| NYT | NEW YORK TIMES CO | 275 | $13,354 | 0.0% | $48.56 | $44.66 | +6.9% | COMMON STOCK | 650111107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 400 | $13,036 | 0.0% | $32.59 * | $61.32 | -45.0% | COMMON STOCK | 695127100 |
| VDE | VANGUARD | 108 | $12,567 | 0.0% | $116.36 | $112.59 | +4.2% | EQUITY MUTUAL F | 92204A306 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 145 | $12,424 | 0.0% | $85.68 * | $84.69 | -3.9% | COMMON STOCK | G7997R103 |
| VGT | VANGUARD | 25 | $12,348 | 0.0% | $493.92 * | $54.37 | +11.3% | EQUITY MUTUAL F | 92204A702 |
| — | CYBERARK SOFTWARE LTD | 50 | $11,674 | 0.0% | $233.48 | $140.00 | — | COMMON STOCK | M2682V108 |
| EMN | EASTMAN CHEMICAL CO | 138 | $11,530 | 0.0% | $83.55 | $76.55 | +8.5% | COMMON STOCK | 277432100 |
| XRAY | DENTSPLY SIRONA INC | 325 | $11,294 | 0.0% | $34.75 * | $59.72 | -40.4% | COMMON STOCK | 24906P109 |
| CHTR | CHARTER COMMUNICATIONS INC | 30 | $11,121 | 0.0% | $370.70 * | $576.31 | -32.6% | COMMON STOCK | 16119P108 |
| MFC | MANULIFE FINANCIAL CORP | 480 | $10,613 | 0.0% | $22.11 | $20.95 | +5.5% | FOREIGN STOCK | 56501R106 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 83 | $10,568 | 0.0% | $127.33 | $108.22 | +15.9% | COMMON STOCK | 45866F104 |
| LILA | LIBERTY LATIN AMERICA | 1,450 | $10,208 | 0.0% | $7.04 * | $13.96 | -47.7% | COMMON STOCK | G9001E102 |
| MNST | MONSTER BEVERAGE CORP | 178 | $9,794 | 0.0% | $55.02 * | $49.10 | +17.3% | COMMON STOCK | 61174X109 |
| PLUG | PLUG POWER | 2,200 | $9,790 | 0.0% | $4.45 | $23.21 | -80.6% | FOREIGN STOCK | 72919P202 |
| IRBTQ | IROBOT CORP | 700 | $9,520 | 0.0% | $13.60 * | $102.54 | -65.3% | COMMON STOCK | 462726100 |
| GPC | GENUINE PARTS CO | 67 | $9,395 | 0.0% | $140.22 * | $144.49 | -9.8% | COMMON STOCK | 372460105 |
| NU | NU HOLDINGS LTD | 1,019 | $8,774 | 0.0% | $8.61 * | $4.46 | +86.9% | COMMON STOCK | G6683N103 |
| SBAC | SBA COMMUNICATIONS CORP | 38 | $8,507 | 0.0% | $223.87 * | $280.45 | -13.0% | COMMON STOCK | 78410G104 |
| DKNG | DRAFTKINGS INC CLASS A | 200 | $7,810 | 0.0% | $39.05 * | $23.04 | +53.0% | COMMON STOCK | 26142V105 |
| TGNA | TEGNA INC | 500 | $7,795 | 0.0% | $15.59 * | $19.63 | -23.6% | COMMON STOCK | 87901J105 |
| DECK | DECKERS OUTDOOR CORP | 10 | $7,537 | 0.0% | $753.70 * | $89.54 | +24.4% | COMMON STOCK | 243537107 |
| SNY | SANOFI-AVENTIS | 151 | $7,535 | 0.0% | $49.90 | $53.81 | -7.6% | FOREIGN STOCK | 80105N105 |
| INGR | INGREDION INC | 70 | $7,530 | 0.0% | $107.57 | $106.33 | +2.1% | COMMON STOCK | 457187102 |
| CSGP | COSTAR GROUP INC | 80 | $6,678 | 0.0% | $83.47 * | $86.44 | +1.1% | COMMON STOCK | 22160N109 |
| HXL | HEXCEL CORP NEW | 100 | $6,639 | 0.0% | $66.39 * | $57.65 | +27.9% | COMMON STOCK | 428291108 |
| XYZ | BLOCK INC CLASS A | 100 | $6,501 | 0.0% | $65.01 * | $101.37 | -23.7% | COMMON STOCK | 852234103 |
| XTTPX | TORTOISE | 225 | $6,476 | 0.0% | $28.78 | $22.22 | — | EQUITY MUTUAL F | 89148H207 |
| QS | QUANTUMSCAPE CORP | 950 | $6,470 | 0.0% | $6.81 * | $31.09 | -77.6% | COMMON STOCK | 74767V109 |
| SNAP | SNAP INC | 400 | $6,356 | 0.0% | $15.89 * | $36.17 | -53.2% | COMMON STOCK | 83304A106 |
| DBX | DROPBOX | 200 | $6,336 | 0.0% | $31.68 * | $27.32 | +7.9% | COMMON STOCK | 26210C104 |
| LILAK | LIBERTY LATIN AMERICA | 850 | $6,053 | 0.0% | $7.12 * | $14.12 | -48.0% | COMMON STOCK | G9001E128 |
| MU | MICRON TECHNOLOGY | 67 | $5,745 | 0.0% | $85.75 | $53.81 | +57.4% | COMMON STOCK | 595112103 |
| APP | APPLOVIN CORP | 135 | $5,553 | 0.0% | $41.13 * | $67.99 | -41.4% | COMMON STOCK | 03831W108 |
| — | STERICYCLE INC | 112 | $5,376 | 0.0% | $48.00 | $70.97 | — | COMMON STOCK | 858912108 |
| EMBC | EMBECTA CORPORATION | 312 | $5,348 | 0.0% | $17.14 | $24.47 | -29.2% | COMMON STOCK | 29082K105 |
| ONON | ON HOLDING AG CL A | 190 | $5,046 | 0.0% | $26.56 | $31.65 | -14.8% | COMMON STOCK | H5919C104 |
| ZION | ZIONS BANCORP | 120 | $5,028 | 0.0% | $41.90 * | $56.00 | -21.7% | COMMON STOCK | 989701107 |
| — | LAM RESEARCH CORP | 6 | $4,951 | 0.0% | $825.17 | $646.42 | — | COMMON STOCK | 512807108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 306 | $4,510 | 0.0% | $14.74 | $32.98 | -54.8% | COMMON STOCK | 28414H103 |
| ROKU | ROKU INC CLASS A | 50 | $4,403 | 0.0% | $88.06 * | $353.72 | -74.1% | COMMON STOCK | 77543R102 |
| SPSM | SPDR | 105 | $4,253 | 0.0% | $40.50 * | $38.92 | +8.4% | EQUITY MUTUAL F | 78468R853 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,300 | $4,030 | 0.0% | $3.10 | $20.31 | — | COMMON STOCK | 58463J304 |
| PWR | QUANTA | 20 | $3,881 | 0.0% | $194.05 * | $122.00 | +76.4% | COMMON STOCK | 74762E102 |
| NOK | NOKIA CORP ADR | 1,000 | $3,600 | 0.0% | $3.60 * | $4.86 | -29.6% | FOREIGN STOCK | 654902204 |
| BYND | BEYOND MEAT | 530 | $3,509 | 0.0% | $6.62 * | $142.15 | -93.7% | COMMON STOCK | 08862E109 |
| RMD | RESMED INC | 17 | $3,233 | 0.0% | $190.18 * | $217.42 | -22.3% | COMMON STOCK | 761152107 |
| — | BARRICK GOLD CORP | 197 | $3,073 | 0.0% | $15.60 | $16.93 | — | FOREIGN STOCK | 067901108 |
| MGNX | MACROGENICS INC | 213 | $3,046 | 0.0% | $14.30 * | $29.29 | -67.2% | COMMON STOCK | 556099109 |
| AUR | AURORA INNOVATION INC | 1,000 | $2,990 | 0.0% | $2.99 * | $11.09 | -60.6% | COMMON STOCK | 051774107 |
| EBC | EASTERN BANKSHARES INC | 200 | $2,792 | 0.0% | $13.96 * | $12.49 | +7.0% | COMMON STOCK | 27627N105 |
| — | FORGE GLOBAL HOLDINGS INC | 1,320 | $2,534 | 0.0% | $1.92 | $1.92 | — | COMMON STOCK | 34629L103 |
| REAL | REALREAL INC | 1,202 | $2,308 | 0.0% | $1.92 * | $1.95 | +3.3% | COMMON STOCK | 88339P101 |
| NVAX | NOVAVAX INC | 570 | $2,280 | 0.0% | $4.00 * | $7.86 | -39.0% | COMMON STOCK | 670002401 |
| — | CHARGEPOINT HOLDINGS INC CLASS A | 905 | $1,720 | 0.0% | $1.90 | $12.81 | — | COMMON STOCK | 15961R105 |
| EA | ELECTRONIC ARTS INC | 12 | $1,651 | 0.0% | $137.58 | $137.10 | -1.2% | COMMON STOCK | 285512109 |
| — | SAGE THERAPEUTICS INC | 50 | $1,282 | 0.0% | $25.64 | $60.00 | — | COMMON STOCK | 78667J108 |
| MET | METLIFE INC | 18 | $1,248 | 0.0% | $69.33 * | $58.01 | +7.4% | COMMON STOCK | 59156R108 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 17 | $1,098 | 0.0% | $64.59 * | $333.04 | -78.4% | COMMON STOCK | 98980L101 |
| ISUNQ | ISUN INC | 4,482 | $1,008 | 0.0% | $0.22 | $4.02 | — | COMMON STOCK | 465246106 |
| — | PARAMOUNT GLOBAL | 54 | $788 | 0.0% | $14.59 | $46.76 | — | COMMON STOCK | 92556H206 |
| NAK | NORTHERN DYNASTY | 3,000 | $731 | 0.0% | $0.24 * | $0.56 | -43.3% | COMMON STOCK | 66510M204 |
| — | NETCAPITAL INC | 2,000 | $354 | 0.0% | $0.18 | $1.11 | — | COMMON STOCK | 64113L103 |
| MMYT | MAKEMYTRIP LTD | 4 | $222 | 0.0% | $55.50 * | $27.78 | +69.1% | FOREIGN STOCK | V5633W109 |
| XRX | XEROX HOLDING CORP | 12 | $222 | 0.0% | $18.50 | $21.64 | -15.3% | COMMON STOCK | 98421M106 |
| — | LUMIRADX LTD | 12,820 | $196 | 0.0% | $0.02 | $1.01 | — | FOREIGN STOCK | G5709L109 |
| GME | GAMESTOP CORP | 12 | $171 | 0.0% | $14.25 * | $36.61 | -52.1% | COMMON STOCK | 36467W109 |
| CGC | CANOPY GROWTH CORP | 32 | $149 | 0.0% | $4.66 * | $5.96 | -14.2% | COMMON STOCK | 138035704 |
| — | FORTE BIOSCIENCES INC | 193 | $118 | 0.0% | $0.61 | $31.09 | — | COMMON STOCK | 34962G109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 1 | $52 | 0.0% | $52.00 | $46.98 | +12.6% | COMMON STOCK | 10922N103 |
| — | RIGEL PHARMACEUTICALS INC | 27 | $32 | 0.0% | $1.19 | — | — | COMMON STOCK | 766559603 |