Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $10.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,918,608 | $769M | 7.6% | $400.96 * | $50.92 | +715.6% | COMMON STOCK | 594918104 |
| MA | MASTERCARD INC | 1,507,779 | $689M | 6.8% | $456.75 * | $71.03 | +571.3% | COMMON STOCK | 57636Q104 |
| INTU | INTUIT | 952,530 | $581M | 5.8% | $609.77 * | $61.98 | +937.2% | COMMON STOCK | 461202103 |
| GOOGL | ALPHABET INC | 2,991,764 | $468M | 4.6% | $156.28 * | $106.68 | +40.4% | COMMON STOCK | 02079K305 |
| FISV | FISERV INC | 2,910,226 | $433M | 4.3% | $148.80 * | $54.32 | +194.2% | COMMON STOCK | 337738108 |
| SYK | STRYKER CORP | 1,216,881 | $399M | 4.0% | $327.68 * | $66.47 | +429.8% | COMMON STOCK | 863667101 |
| DHR | DANAHER CORP SHS BEN INT | 1,678,071 | $396M | 3.9% | $236.08 * | $35.95 | +588.0% | COMMON STOCK | 235851102 |
| AMZN | AMAZON.COM | 2,086,219 | $370M | 3.7% | $177.23 | $123.18 | +46.4% | COMMON STOCK | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 527,535 | $289M | 2.9% | $548.38 * | $350.51 | +64.9% | COMMON STOCK | 883556102 |
| ADBE | ADOBE SYSTEMS INC | 573,095 | $268M | 2.7% | $466.89 * | $277.12 | +82.1% | COMMON STOCK | 00724F101 |
| AAPL | APPLE INC | 1,560,618 | $259M | 2.6% | $165.84 * | $84.17 | +102.1% | COMMON STOCK | 037833100 |
| AMT | AMERICAN TOWER CORP | 1,460,266 | $252M | 2.5% | $172.30 * | $81.18 | +127.4% | COMMON STOCK | 03027X100 |
| TJX | TJX COMPANIES INC | 2,461,092 | $232M | 2.3% | $94.08 * | $33.25 | +198.2% | COMMON STOCK | 872540109 |
| NXPI | NXP SEMICONDUCTORS | 1,001,678 | $219M | 2.2% | $218.66 * | $82.54 | +191.0% | FOREIGN STOCK | N6596X109 |
| NOW | SERVICENOW INC | 300,807 | $217M | 2.2% | $721.95 * | $94.33 | +61.7% | COMMON STOCK | 81762P102 |
| EOG | EOG RESOURCES | 1,492,573 | $200M | 2.0% | $133.90 * | $65.72 | +84.1% | COMMON STOCK | 26875P101 |
| WEX | WEX INC | 866,068 | $200M | 2.0% | $230.64 * | $144.73 | +64.1% | COMMON STOCK | 96208T104 |
| CNI | CANADIAN NATIONAL RAILWAY | 1,470,454 | $190M | 1.9% | $129.32 | $42.45 | +199.7% | FOREIGN STOCK | 136375102 |
| ABT | ABBOTT LABORATORIES | 1,745,774 | $187M | 1.9% | $107.07 * | $31.68 | +246.9% | COMMON STOCK | 002824100 |
| PAYC | PAYCOM SOFTWARE INC | 977,055 | $182M | 1.8% | $186.71 * | $117.54 | +67.1% | COMMON STOCK | 70432V102 |
| COST | COSTCO WHOLESALE CORP NEW | 254,152 | $182M | 1.8% | $715.46 | $346.67 | +109.3% | COMMON STOCK | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING | 658,117 | $162M | 1.6% | $246.31 * | $49.38 | +386.9% | COMMON STOCK | 053015103 |
| V | VISA INC | 591,825 | $161M | 1.6% | $272.33 | $65.49 | +320.7% | COMMON STOCK | 92826C839 |
| CHD | CHURCH & DWIGHT CO | 1,361,686 | $144M | 1.4% | $105.95 * | $34.73 | +194.2% | COMMON STOCK | 171340102 |
| ROP | ROPER INDUSTRIES INC | 238,234 | $128M | 1.3% | $539.11 * | $314.91 | +75.9% | COMMON STOCK | 776696106 |
| CRM | SALESFORCE.COM | 454,853 | $125M | 1.2% | $273.81 * | $152.35 | +95.6% | COMMON STOCK | 79466L302 |
| TTD | TRADE DESK INC | 1,396,000 | $109M | 1.1% | $77.84 * | $59.73 | +46.3% | COMMON STOCK | 88339J105 |
| META | META PLATFORMS INC CL A | 223,407 | $108M | 1.1% | $481.73 | $165.66 | +191.4% | COMMON STOCK | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 191,511 | $103M | 1.0% | $539.72 | $332.17 | +64.4% | COMMON STOCK | 701094104 |
| NVDA | NVIDIA CORP | 122,412 | $97.34M | 1.0% | $795.18 * | $19.58 | +361.2% | COMMON STOCK | 67066G104 |
| HD | HOME DEPOT INC | 250,445 | $84.18M | 0.8% | $336.11 * | $124.15 | +196.0% | COMMON STOCK | 437076102 |
| NKE | NIKE INC CLASS B | 885,735 | $83.43M | 0.8% | $94.19 * | $61.49 | +47.3% | COMMON STOCK | 654106103 |
| SBUX | STARBUCKS CORP | 924,954 | $81.56M | 0.8% | $88.18 | $37.58 | +132.3% | COMMON STOCK | 855244109 |
| LOW | LOWES COMPANIES | 352,605 | $81.53M | 0.8% | $231.23 * | $111.74 | +120.4% | COMMON STOCK | 548661107 |
| REGN | REGENERON PHAR | 87,274 | $78.56M | 0.8% | $900.16 * | $797.48 | +20.0% | COMMON STOCK | 75886F107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 180,708 | $73.87M | 0.7% | $408.78 * | $124.57 | +237.6% | COMMON STOCK | 084670702 |
| ALGN | ALIGN TECHNOLOGY INC | 234,823 | $70.64M | 0.7% | $300.82 * | $261.44 | +25.4% | COMMON STOCK | 016255101 |
| PG | PROCTER & GAMBLE CO | 431,156 | $69.22M | 0.7% | $160.54 * | $64.43 | +140.9% | COMMON STOCK | 742718109 |
| IDXX | IDEXX LABS | 140,277 | $67.27M | 0.7% | $479.57 * | $99.75 | +441.3% | COMMON STOCK | 45168D104 |
| UNP | UNION PACIFIC | 253,376 | $59.41M | 0.6% | $234.47 | $93.24 | +153.3% | COMMON STOCK | 907818108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 53,731 | $58.65M | 0.6% | $1091.46 * | $34.21 | +120.0% | COMMON STOCK | 67103H107 |
| MRK | MERCK & CO INC | 421,819 | $53.55M | 0.5% | $126.94 | $57.62 | +116.2% | COMMON STOCK | 58933Y105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 275,102 | $53.43M | 0.5% | $194.23 * | $114.74 | +73.7% | COMMON STOCK | 11133T103 |
| VLTO | VERALTO CORPORATION | 546,018 | $49.81M | 0.5% | $91.23 * | $70.28 | +25.2% | COMMON STOCK | 92338C103 |
| PM | PHILIP MORRIS INTERNATIONAL | 515,783 | $48.51M | 0.5% | $94.06 * | $55.24 | +54.7% | COMMON STOCK | 718172109 |
| XOM | EXXON MOBIL CORP | 396,455 | $47.8M | 0.5% | $120.56 * | $54.09 | +102.3% | COMMON STOCK | 30231G102 |
| VEEV | VEEVA SYSTEMS INC | 236,829 | $47.14M | 0.5% | $199.06 * | $181.48 | +27.7% | COMMON STOCK | 922475108 |
| JNJ | JOHNSON & JOHNSON | 307,290 | $45.82M | 0.5% | $149.12 | $61.01 | +145.7% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 244,533 | $43.15M | 0.4% | $176.46 * | $68.05 | +141.4% | COMMON STOCK | 713448108 |
| ASML | ASM LITHOGRAPHY HLDG N V | 47,798 | $41.68M | 0.4% | $872.05 * | $681.40 | +42.4% | FOREIGN STOCK | N07059210 |
| QCOM | QUALCOMM INC | 250,328 | $40.1M | 0.4% | $160.18 | $53.65 | +204.2% | COMMON STOCK | 747525103 |
| ADI | ANALOG DEVICES CORP | 182,839 | $34.06M | 0.3% | $186.31 * | $95.75 | +100.8% | COMMON STOCK | 032654105 |
| ACN | ACCENTURE PLC | 105,658 | $33.54M | 0.3% | $317.42 * | $66.65 | +406.5% | FOREIGN STOCK | G1151C101 |
| MCD | MCDONALDS CORP | 119,606 | $32.96M | 0.3% | $275.58 | $73.09 | +270.1% | COMMON STOCK | 580135101 |
| GOOG | ALPHABET INC | 194,716 | $30.76M | 0.3% | $157.95 * | $107.20 | +41.0% | COMMON STOCK | 02079K107 |
| CBT | CABOT CORP | 288,181 | $26.72M | 0.3% | $92.72 * | $28.93 | +207.4% | COMMON STOCK | 127055101 |
| HDB | HDFC BANK LTD-ADR | 392,387 | $22.88M | 0.2% | $58.30 * | $40.26 | +39.0% | FOREIGN STOCK | 40415F101 |
| ROST | ROSS STORES INC | 149,569 | $20.01M | 0.2% | $133.77 * | $41.51 | +247.1% | COMMON STOCK | 778296103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 44,560 | $19.54M | 0.2% | $438.43 | $386.41 | +15.4% | COMMON STOCK | 303075105 |
| PYPL | PAYPAL HOLDINGS INC | 307,637 | $19.44M | 0.2% | $63.19 * | $206.89 | -67.7% | COMMON STOCK | 70450Y103 |
| AMGN | AMGEN INC | 68,820 | $18.71M | 0.2% | $271.91 | $140.42 | +91.8% | COMMON STOCK | 031162100 |
| MSCI | MSCI INC | 33,883 | $17.46M | 0.2% | $515.17 * | $168.02 | +226.5% | COMMON STOCK | 55354G100 |
| WSO | WATSCO INC | 35,144 | $14.29M | 0.1% | $406.50 * | $211.79 | +104.0% | COMMON STOCK | 942622200 |
| CVX | CHEVRON CORP | 78,158 | $12.66M | 0.1% | $161.92 * | $81.75 | +78.7% | COMMON STOCK | 166764100 |
| ECL | ECOLAB INC | 57,320 | $12.57M | 0.1% | $219.31 * | $82.07 | +176.5% | COMMON STOCK | 278865100 |
| EW | EDWARDS LIFESCIENCE CORP | 133,302 | $11.59M | 0.1% | $86.96 * | $73.30 | +30.4% | COMMON STOCK | 28176E108 |
| DIS | WALT DISNEY PRODUCTIONS | 100,556 | $11.26M | 0.1% | $111.99 * | $101.72 | +17.9% | COMMON STOCK | 254687106 |
| ABBV | ABBVIE INC | 58,370 | $9.8M | 0.1% | $167.89 * | $33.94 | +405.0% | COMMON STOCK | 00287Y109 |
| ITW | ILLINOIS TOOL WORKS | 37,703 | $9.424M | 0.1% | $249.96 * | $56.80 | +352.8% | COMMON STOCK | 452308109 |
| JPM | JP MORGAN CHASE & CO | 48,712 | $9.227M | 0.1% | $189.41 | $64.04 | +201.0% | COMMON STOCK | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 89,589 | $9.099M | 0.1% | $101.56 * | $58.75 | +60.3% | COMMON STOCK | 75513E101 |
| COP | CONOCOPHILLIPS INC | 61,856 | $8M | 0.1% | $129.33 * | $51.35 | +134.7% | COMMON STOCK | 20825C104 |
| KO | COCA-COLA CO | 116,084 | $7.029M | 0.1% | $60.55 * | $30.90 | +88.1% | COMMON STOCK | 191216100 |
| SPY | SPDR | 13,797 | $6.895M | 0.1% | $499.73 * | $354.59 | +47.5% | EQUITY MUTUAL F | 78462F103 |
| ROK | ROCKWELL AUTOMATION | 24,460 | $6.689M | 0.1% | $273.47 * | $86.56 | +226.5% | COMMON STOCK | 773903109 |
| VTI | VANGUARD | 26,980 | $6.681M | 0.1% | $247.64 * | $179.33 | +44.9% | EQUITY MUTUAL F | 922908769 |
| CL | COLGATE PALMOLIVE CO | 72,259 | $6.383M | 0.1% | $88.33 * | $44.79 | +93.2% | COMMON STOCK | 194162103 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 247,151 | $6.275M | 0.1% | $25.39 | $42.84 | -40.8% | COMMON STOCK | 41068X100 |
| CTAS | CINTAS CORP | 8,974 | $5.968M | 0.1% | $665.00 * | $10.86 | +1460.0% | COMMON STOCK | 172908105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 23,512 | $5.51M | 0.1% | $234.36 | $77.64 | +198.2% | COMMON STOCK | 009158106 |
| LLY | LILLY (ELI) & CO | 7,257 | $5.307M | 0.1% | $731.33 * | $281.92 | +172.6% | COMMON STOCK | 532457108 |
| WMT | WAL-MART STORES INC | 83,073 | $4.996M | 0.0% | $60.14 | $44.74 | +32.1% | COMMON STOCK | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 19,784 | $4.839M | 0.0% | $244.61 | $133.78 | +83.4% | COMMON STOCK | 655844108 |
| HON | HONEYWELL INTL INC COM | 23,844 | $4.663M | 0.0% | $195.58 * | $123.07 | +51.4% | COMMON STOCK | 438516106 |
| ZTS | ZOETIS INC | 31,605 | $4.6M | 0.0% | $145.54 * | $115.77 | +43.2% | COMMON STOCK | 98978V103 |
| DE | DEERE & CO | 11,506 | $4.598M | 0.0% | $399.61 | $118.63 | +237.8% | COMMON STOCK | 244199105 |
| PAYX | PAYCHEX INC | 31,408 | $3.808M | 0.0% | $121.23 * | $27.65 | +321.0% | COMMON STOCK | 704326107 |
| NEE | NEXTERA ENERGY INC | 57,231 | $3.738M | 0.0% | $65.31 * | $62.71 | -3.1% | COMMON STOCK | 65339F101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 22,370 | $3.687M | 0.0% | $164.84 * | $74.35 | +128.4% | COMMON STOCK | 426281101 |
| STT | STATE STREET CORP | 49,207 | $3.666M | 0.0% | $74.51 | $55.15 | +32.7% | COMMON STOCK | 857477103 |
| ISRG | INTUITIVE SURGICAL INC | 8,916 | $3.289M | 0.0% | $368.93 * | $269.14 | +48.3% | COMMON STOCK | 46120E602 |
| CSCO | CISCO SYSTEMS | 67,487 | $3.249M | 0.0% | $48.14 | $21.45 | +120.3% | COMMON STOCK | 17275R102 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 19,953 | $3.215M | 0.0% | $161.13 * | $137.79 | +31.5% | COMMON STOCK | 913903100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $3.086M | 0.0% | $617284.00 * | $223583.10 | +183.8% | COMMON STOCK | 084670108 |
| INTC | INTEL CORP | 85,012 | $2.925M | 0.0% | $34.41 * | $19.73 | +121.6% | COMMON STOCK | 458140100 |
| IWF | ISHARES | 8,972 | $2.865M | 0.0% | $319.30 * | $59.50 | +41.6% | EQUITY MUTUAL F | 464287614 |
| MDY | SPDR | 5,323 | $2.787M | 0.0% | $523.50 * | $382.51 | +45.5% | EQUITY MUTUAL F | 78467Y107 |
| — | DISCOVER FINANCIAL SERVICES | 21,566 | $2.732M | 0.0% | $126.68 | $56.77 | — | COMMON STOCK | 254709108 |
| VIG | VANGUARD | 15,328 | $2.69M | 0.0% | $175.50 * | $116.19 | +57.2% | EQUITY MUTUAL F | 921908844 |
| SEM | SELECT MED HLDGS CORP | 98,361 | $2.688M | 0.0% | $27.33 * | $14.81 | +6.6% | COMMON STOCK | 81619Q105 |
| AVGO | BROADCOM INC | 2,133 | $2.612M | 0.0% | $1224.46 * | $40.53 | +221.2% | COMMON STOCK | 11135F101 |
| TSLA | TESLA MOTORS INC | 18,293 | $2.599M | 0.0% | $142.05 * | $220.83 | -20.4% | COMMON STOCK | 88160R101 |
| CMI | CUMMINS INC | 8,826 | $2.563M | 0.0% | $290.40 * | $83.64 | +239.6% | COMMON STOCK | 231021106 |
| NVO | NOVO-NORDISK A/S ADR | 20,301 | $2.543M | 0.0% | $125.26 * | $18.00 | +613.4% | FOREIGN STOCK | 670100205 |
| HSY | THE HERSHEY COMPANY | 13,081 | $2.437M | 0.0% | $186.33 | $146.06 | +26.2% | COMMON STOCK | 427866108 |
| BDX | BECTON DICKINSON | 10,309 | $2.411M | 0.0% | $233.88 * | $201.06 | +18.9% | COMMON STOCK | 075887109 |
| EL | ESTEE LAUDER COMPANIES | 16,102 | $2.374M | 0.0% | $147.42 | $145.16 | +2.5% | COMMON STOCK | 518439104 |
| — | UNILEVER PLC SPONSORED ADR | 49,216 | $2.365M | 0.0% | $48.06 | $40.77 | — | FOREIGN STOCK | 904767704 |
| QQQ | INVESCO | 5,425 | $2.272M | 0.0% | $418.82 * | $195.76 | +126.8% | EQUITY MUTUAL F | 46090E103 |
| MS | MORGAN STANLEY | 24,130 | $2.222M | 0.0% | $92.09 * | $47.68 | +87.2% | COMMON STOCK | 617446448 |
| IBM | INTL BUSINESS MACHINES CORP | 12,054 | $2.193M | 0.0% | $181.90 | $114.35 | +58.5% | COMMON STOCK | 459200101 |
| DD | DUPONT DE NEMOURS INC | 29,597 | $2.188M | 0.0% | $73.91 * | $29.27 | +5.8% | COMMON STOCK | 26614N102 |
| SYY | SYSCO CORP | 27,665 | $2.139M | 0.0% | $77.32 | $36.16 | +112.6% | COMMON STOCK | 871829107 |
| GE | GENERAL ELECTRIC CO | 14,004 | $2.103M | 0.0% | $150.19 * | $64.04 | +116.1% | COMMON STOCK | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 4,139 | $2.033M | 0.0% | $491.23 * | $320.68 | +48.8% | COMMON STOCK | 91324P102 |
| MKC | MCCORMICK & COMPANY | 26,328 | $1.966M | 0.0% | $74.69 * | $62.97 | +16.2% | COMMON STOCK | 579780206 |
| PFE | PFIZER | 73,302 | $1.925M | 0.0% | $26.26 * | $23.11 | +7.1% | COMMON STOCK | 717081103 |
| TPL | TEXAS | 3,138 | $1.838M | 0.0% | $585.82 * | $163.29 | +15.3% | COMMON STOCK | 88262P102 |
| GLD | SPDR GOLD TRUST | 8,527 | $1.838M | 0.0% | $215.57 * | $169.10 | +21.7% | EQUITY MUTUAL F | 78463V107 |
| CB | CHUBB LTD | 7,270 | $1.828M | 0.0% | $251.50 | $123.62 | +106.2% | FOREIGN STOCK | H1467J104 |
| LIN | LINDE PLC | 3,619 | $1.618M | 0.0% | $446.97 | $322.30 | +40.9% | FOREIGN STOCK | G54950103 |
| IQV | IQVIA HOLDINGS INC | 6,950 | $1.608M | 0.0% | $231.34 * | $173.95 | +45.4% | COMMON STOCK | 46266C105 |
| DOW | DOW INC | 26,795 | $1.527M | 0.0% | $56.99 * | $45.47 | +13.8% | COMMON STOCK | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 3,301 | $1.523M | 0.0% | $461.39 * | $409.11 | +6.0% | COMMON STOCK | 539830109 |
| TGT | TARGET CORP | 8,988 | $1.502M | 0.0% | $167.11 | $55.41 | +199.7% | COMMON STOCK | 87612E106 |
| IWO | ISHARES | 5,991 | $1.485M | 0.0% | $247.92 * | $272.98 | -0.8% | EQUITY MUTUAL F | 464287648 |
| BAC | BANK OF AMERICA CORP | 38,387 | $1.448M | 0.0% | $37.73 * | $21.78 | +67.1% | COMMON STOCK | 060505104 |
| FTV | FORTIVE CORP | 17,556 | $1.411M | 0.0% | $80.36 * | $35.35 | +82.0% | COMMON STOCK | 34959J108 |
| TKR | TIMKEN CO | 16,000 | $1.371M | 0.0% | $85.69 * | $39.61 | +120.7% | COMMON STOCK | 887389104 |
| IWD | ISHARES | 7,920 | $1.362M | 0.0% | $171.98 * | $157.82 | +13.5% | EQUITY MUTUAL F | 464287598 |
| SHEL | ROYAL DUTCH SHELL PLC | 18,658 | $1.351M | 0.0% | $72.39 * | $60.01 | +11.7% | COMMON STOCK | 780259305 |
| AXP | AMERICAN EXPRESS CO | 5,761 | $1.342M | 0.0% | $233.00 * | $72.47 | +207.5% | COMMON STOCK | 025816109 |
| CTVA | CORTEVA INC | 24,099 | $1.33M | 0.0% | $55.20 * | $40.69 | +39.1% | COMMON STOCK | 22052L104 |
| IWN | ISHARES | 8,744 | $1.307M | 0.0% | $149.50 * | $146.47 | +8.4% | EQUITY MUTUAL F | 464287630 |
| BIIB | BIOGEN IDEC INC | 6,479 | $1.258M | 0.0% | $194.11 * | $223.18 | -3.4% | COMMON STOCK | 09062X103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,419 | $1.209M | 0.0% | $69.41 * | $32.46 | +104.8% | COMMON STOCK | 609207105 |
| GNRC | GENERAC HOLDINGS INC | 8,629 | $1.157M | 0.0% | $134.12 * | $296.10 | -57.4% | COMMON STOCK | 368736104 |
| GIS | GENERAL MILLS INC | 16,196 | $1.153M | 0.0% | $71.17 * | $34.47 | +89.1% | COMMON STOCK | 370334104 |
| SPGI | S&P GLOBAL INC | 2,763 | $1.152M | 0.0% | $416.93 | $269.29 | +55.9% | COMMON STOCK | 78409V104 |
| VMI | VALMONT INDUSTRIES INC | 5,270 | $1.116M | 0.0% | $211.71 * | $155.49 | +46.8% | COMMON STOCK | 920253101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,362 | $1.099M | 0.0% | $49.14 | $45.22 | +8.7% | COMMON STOCK | 110122108 |
| SNOW | SNOWFLAKE INC CL A | 7,400 | $1.089M | 0.0% | $147.21 * | $196.57 | -17.8% | COMMON STOCK | 833445109 |
| AWK | AMERICAN WATER WORKS CO INC | 9,000 | $1.073M | 0.0% | $119.26 | $127.29 | -7.8% | COMMON STOCK | 030420103 |
| FANG | DIAMONDBACK | 5,275 | $1.069M | 0.0% | $202.58 * | $68.56 | +173.6% | COMMON STOCK | 25278X109 |
| CMG | CHIPOTLE MEXICAN GRILL | 357 | $1.03M | 0.0% | $2884.25 * | $24.68 | +135.6% | COMMON STOCK | 169656105 |
| ENPH | ENPHASE ENERGY | 9,271 | $1.025M | 0.0% | $110.51 * | $137.23 | -11.8% | COMMON STOCK | 29355A107 |
| MELI | MERCADOLIBRE INC | 745 | $1.019M | 0.0% | $1368.23 * | $686.89 | +120.1% | COMMON STOCK | 58733R102 |
| — | PIONEER NATURAL RESOURCES CO | 3,703 | $1.013M | 0.0% | $273.54 | $212.65 | — | COMMON STOCK | 723787107 |
| EMR | EMERSON ELECTRIC CO | 9,195 | $999K | 0.0% | $108.63 | $50.75 | +116.7% | COMMON STOCK | 291011104 |
| CMCSA | COMCAST CORP | 24,377 | $989K | 0.0% | $40.57 | $29.17 | +39.9% | COMMON STOCK | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 283 | $980K | 0.0% | $3463.00 * | $2054.75 | +74.2% | COMMON STOCK | 09857L108 |
| VEA | VANGUARD | 19,912 | $963K | 0.0% | $48.38 * | $49.47 | +1.4% | EQUITY MUTUAL F | 921943858 |
| VEU | VANGUARD | 16,534 | $940K | 0.0% | $56.84 * | $52.03 | +12.7% | EQUITY MUTUAL F | 922042775 |
| CVS | CVS HEALTH CORP | 12,811 | $892K | 0.0% | $69.63 * | $59.10 | +25.4% | COMMON STOCK | 126650100 |
| ENB | ENBRIDGE INC | 25,153 | $889K | 0.0% | $35.35 * | $22.69 | +43.2% | FOREIGN STOCK | 29250N105 |
| AMD | ADVANCE MICRO DEVICES | 5,972 | $888K | 0.0% | $148.64 * | $116.00 | +55.6% | COMMON STOCK | 007903107 |
| IVV | ISHARES | 1,732 | $870K | 0.0% | $502.12 * | $341.17 | +54.1% | EQUITY MUTUAL F | 464287200 |
| BA | BOEING CO | 5,083 | $867K | 0.0% | $170.48 * | $163.91 | +17.7% | COMMON STOCK | 097023105 |
| MTD | METTLER TOLEDO INTL | 715 | $858K | 0.0% | $1199.46 * | $777.01 | +71.3% | COMMON STOCK | 592688105 |
| VUG | VANGUARD | 2,533 | $825K | 0.0% | $325.61 * | $43.62 | +31.5% | EQUITY MUTUAL F | 922908736 |
| MCO | MOODYS CORP | 2,163 | $820K | 0.0% | $379.26 * | $170.82 | +127.1% | COMMON STOCK | 615369105 |
| BF/B | BROWN FORMAN CORP | 15,984 | $786K | 0.0% | $49.15 | $33.28 | +48.3% | COMMON STOCK | 115637209 |
| MRSH | MARSH & MCLENNAN | 3,813 | $768K | 0.0% | $201.43 | $86.23 | +131.4% | COMMON STOCK | 571748102 |
| MCK | MCKESSON CORP | 1,449 | $764K | 0.0% | $527.32 | $131.69 | +304.5% | COMMON STOCK | 58155Q103 |
| DEO | DIAGEO PLC SPONSORED ADR | 5,354 | $761K | 0.0% | $142.11 * | $121.00 | +22.9% | FOREIGN STOCK | 25243Q205 |
| IWM | ISHARES | 3,892 | $760K | 0.0% | $195.30 * | $157.48 | +33.5% | EQUITY MUTUAL F | 464287655 |
| FAST | FASTENAL CO | 11,265 | $760K | 0.0% | $67.45 * | $12.49 | +197.5% | COMMON STOCK | 311900104 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 5,279 | $752K | 0.0% | $142.41 | $97.52 | +47.2% | COMMON STOCK | 828806109 |
| A | AGILENT TECHNOLOGIES | 5,592 | $749K | 0.0% | $133.91 * | $119.97 | +19.7% | COMMON STOCK | 00846U101 |
| POOL | POOL CORP | 2,040 | $746K | 0.0% | $365.88 * | $92.33 | +325.7% | COMMON STOCK | 73278L105 |
| STZ | CONSTELLATION BRANDS CL A | 2,862 | $743K | 0.0% | $259.74 | $192.06 | +36.3% | COMMON STOCK | 21036P108 |
| VOO | VANGUARD | 1,601 | $735K | 0.0% | $459.05 * | $407.14 | +18.1% | EQUITY MUTUAL F | 922908363 |
| VTV | VANGUARD | 4,671 | $734K | 0.0% | $157.07 * | $138.53 | +17.6% | EQUITY MUTUAL F | 922908744 |
| SHW | SHERWIN WILLIAMS CO | 2,341 | $724K | 0.0% | $309.26 * | $245.65 | +39.3% | COMMON STOCK | 824348106 |
| LNG | CHENIERE ENERGY INC | 4,510 | $724K | 0.0% | $160.44 | $148.05 | +8.9% | COMMON STOCK | 16411R208 |
| NFLX | NETFLIX INC | 1,290 | $715K | 0.0% | $554.60 * | $31.93 | +90.2% | COMMON STOCK | 64110L106 |
| IJR | ISHARES | 6,779 | $706K | 0.0% | $104.11 * | $88.05 | +25.5% | EQUITY MUTUAL F | 464287804 |
| TXN | TEXAS INSTRUMENTS INC | 4,267 | $697K | 0.0% | $163.43 | $142.36 | +16.1% | COMMON STOCK | 882508104 |
| UPS | UNITED PARCEL SERVICE | 4,750 | $690K | 0.0% | $145.36 * | $115.31 | +16.4% | COMMON STOCK | 911312106 |
| DCI | DONALDSON CO INC | 9,533 | $687K | 0.0% | $72.05 | $35.17 | +106.1% | COMMON STOCK | 257651109 |
| NVS | NOVARTIS AG ADR | 7,096 | $675K | 0.0% | $95.12 | $68.15 | +41.9% | FOREIGN STOCK | 66987V109 |
| IVE | ISHARES | 3,694 | $664K | 0.0% | $179.71 * | $138.43 | +35.0% | EQUITY MUTUAL F | 464287408 |
| TSCO | TRACTOR SUPPLY CO | 2,530 | $641K | 0.0% | $253.38 * | $29.70 | +71.3% | COMMON STOCK | 892356106 |
| DOV | DOVER CORP | 3,725 | $634K | 0.0% | $170.28 * | $54.66 | +218.0% | COMMON STOCK | 260003108 |
| GLW | CORNING INC | 19,678 | $621K | 0.0% | $31.55 | $13.58 | +133.4% | COMMON STOCK | 219350105 |
| ESGV | VANGUARD | 6,950 | $612K | 0.0% | $88.06 * | $67.28 | +38.5% | EQUITY MUTUAL F | 921910733 |
| EQIX | EQUINIX INC | 787 | $594K | 0.0% | $754.74 * | $594.10 | +33.8% | COMMON STOCK | 29444U700 |
| PANW | PALO ALTO NETWORKS INC | 2,055 | $579K | 0.0% | $281.68 * | $75.06 | +89.3% | COMMON STOCK | 697435105 |
| GILD | GILEAD SCIENCES | 8,586 | $575K | 0.0% | $66.95 * | $62.84 | +10.1% | COMMON STOCK | 375558103 |
| WPC | W P CAREY INC | 10,000 | $562K | 0.0% | $56.22 | $67.17 | — | COMMON STOCK | 92936U109 |
| CCJ | CAMECO CORP | 11,650 | $551K | 0.0% | $47.29 * | $37.94 | +13.7% | FOREIGN STOCK | 13321L108 |
| RSP | INVESCO | 3,226 | $519K | 0.0% | $161.03 * | $144.05 | +17.6% | EQUITY MUTUAL F | 46137V357 |
| CI | CIGNA CORPORATION | 1,458 | $515K | 0.0% | $353.18 | $196.69 | +78.7% | COMMON STOCK | 125523100 |
| IVW | ISHARES | 6,245 | $500K | 0.0% | $80.12 * | $67.90 | +24.4% | EQUITY MUTUAL F | 464287309 |
| SNPS | SYNOPSYS INC | 946 | $488K | 0.0% | $515.49 * | $180.70 | +216.3% | COMMON STOCK | 871607107 |
| GEV | GE VERNOVA INC | 3,494 | $478K | 0.0% | $136.69 | $133.68 | +2.1% | COMMON STOCK | 36828A101 |
| IJK | ISHARES | 5,574 | $477K | 0.0% | $85.58 * | $66.84 | +36.5% | EQUITY MUTUAL F | 464287606 |
| FSLR | FIRST SOLAR INC | 2,665 | $470K | 0.0% | $176.28 * | $39.31 | +329.4% | COMMON STOCK | 336433107 |
| ADSK | AUTODESK INC | 2,153 | $467K | 0.0% | $217.13 * | $227.21 | +14.6% | COMMON STOCK | 052769106 |
| TYL | TYLER TECHNOLOGIES INC | 1,135 | $467K | 0.0% | $411.41 * | $174.06 | +144.2% | COMMON STOCK | 902252105 |
| EFA | ISHARES | 6,013 | $463K | 0.0% | $77.01 * | $73.25 | +9.0% | EQUITY MUTUAL F | 464287465 |
| CTRA | COTERRA ENERGY INC | 16,512 | $461K | 0.0% | $27.94 * | $21.56 | +21.9% | COMMON STOCK | 127097103 |
| VUSB | VANGUARD | 9,330 | $461K | 0.0% | $49.40 | $49.49 | +0.1% | BOND MUTUAL FUN | 92203C303 |
| ULTA | ULTA BEAUTY INC | 1,094 | $457K | 0.0% | $417.98 * | $386.37 | +35.3% | COMMON STOCK | 90384S303 |
| XLK | SPDR | 2,354 | $457K | 0.0% | $194.25 * | $21.53 | +383.6% | EQUITY MUTUAL F | 81369Y803 |
| MO | ALTRIA GROUP INC | 10,708 | $456K | 0.0% | $42.57 * | $22.79 | +68.2% | COMMON STOCK | 02209S103 |
| VO | VANGUARD | 1,900 | $450K | 0.0% | $236.89 * | $53.20 | +17.4% | EQUITY MUTUAL F | 922908629 |
| AFL | AFLAC INC | 5,375 | $449K | 0.0% | $83.52 | $40.05 | +106.6% | COMMON STOCK | 001055102 |
| APH | AMPHENOL CORP | 3,980 | $445K | 0.0% | $111.86 * | $30.65 | +85.6% | COMMON STOCK | 032095101 |
| DIA | SPDR | 1,155 | $442K | 0.0% | $382.37 * | $174.86 | +127.5% | EQUITY MUTUAL F | 78467X109 |
| XYL | XYLEM INC | 3,396 | $438K | 0.0% | $128.98 | $71.90 | +76.2% | COMMON STOCK | 98419M100 |
| PNC | PNC FINANCIAL CORP | 2,794 | $436K | 0.0% | $155.93 * | $98.47 | +53.9% | COMMON STOCK | 693475105 |
| BCPC | BALCHEM CORP | 3,030 | $435K | 0.0% | $143.72 * | $41.81 | +266.4% | COMMON STOCK | 057665200 |
| KMB | KIMBERLY-CLARK CORP | 3,362 | $433K | 0.0% | $128.93 * | $93.18 | +29.9% | COMMON STOCK | 494368103 |
| BP | BP PLC SPONSORED ADR | 10,586 | $412K | 0.0% | $38.91 * | $40.76 | -7.6% | FOREIGN STOCK | 055622104 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 56,643 | $411K | 0.0% | $7.25 * | $13.11 | -28.8% | COMMON STOCK | 535219109 |
| TMUS | T-MOBILE US INC | 2,444 | $397K | 0.0% | $162.36 * | $137.17 | +15.9% | COMMON STOCK | 872590104 |
| SBR | SABINE ROYALTY TRUST | 6,116 | $385K | 0.0% | $62.89 | $59.93 | — | COMMON STOCK | 785688102 |
| CAT | CATERPILLAR INC | 1,070 | $383K | 0.0% | $357.61 | $167.81 | +112.7% | COMMON STOCK | 149123101 |
| VZ | VERIZON | 9,764 | $377K | 0.0% | $38.60 * | $38.57 | -3.0% | COMMON STOCK | 92343V104 |
| DBJP | XTRACKERS | 5,105 | $370K | 0.0% | $72.49 * | $42.95 | +74.3% | EQUITY MUTUAL F | 233051507 |
| IJH | ISHARES | 6,290 | $360K | 0.0% | $57.16 * | $54.45 | +11.5% | EQUITY MUTUAL F | 464287507 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,300 | $355K | 0.0% | $67.00 * | $27.59 | +127.6% | COMMON STOCK | 674599105 |
| — | BLACKROCK INC | 455 | $346K | 0.0% | $760.11 | $573.07 | — | COMMON STOCK | 09247X101 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 3,953 | $342K | 0.0% | $86.42 | $77.51 | +12.5% | FOREIGN STOCK | 13646K108 |
| PGR | PROGRESSIVE CORP OHIO | 1,592 | $339K | 0.0% | $213.00 * | $93.24 | +104.1% | COMMON STOCK | 743315103 |
| RDVY | FIRST TR | 6,240 | $336K | 0.0% | $53.85 * | $47.81 | +17.5% | EQUITY MUTUAL F | 33738R506 |
| KNSL | KINSALE CAP GROUP | 700 | $324K | 0.0% | $463.23 * | $163.70 | +219.7% | COMMON STOCK | 49714P108 |
| HPQ | HP INC | 11,457 | $317K | 0.0% | $27.70 | $11.27 | +150.5% | COMMON STOCK | 40434L105 |
| AMAT | APPLIED MATERIALS INC | 1,661 | $315K | 0.0% | $189.46 * | $70.28 | +188.8% | COMMON STOCK | 038222105 |
| — | TE CONNECTIVITY LTD | 2,172 | $312K | 0.0% | $143.77 | $109.47 | — | FOREIGN STOCK | H84989104 |
| CARR | CARRIER GLOBAL CORP | 5,737 | $308K | 0.0% | $53.62 * | $19.08 | +198.0% | COMMON STOCK | 14448C104 |
| F | FORD MOTOR CO | 23,384 | $301K | 0.0% | $12.88 * | $11.87 | -0.0% | COMMON STOCK | 345370860 |
| WFC | WELLS FARGO & CO (NEW) | 4,926 | $301K | 0.0% | $61.10 * | $31.83 | +74.8% | COMMON STOCK | 949746101 |
| CRBN | ISHARES | 1,750 | $300K | 0.0% | $171.24 * | $156.19 | +14.9% | EQUITY MUTUAL F | 46434V464 |
| PSX | PHILLIPS 66 | 1,887 | $296K | 0.0% | $157.05 * | $74.55 | +106.0% | COMMON STOCK | 718546104 |
| J | JACOBS SOLUTIONS INC | 2,050 | $295K | 0.0% | $144.11 * | $93.17 | +34.3% | COMMON STOCK | 46982L108 |
| YUM | YUM! BRANDS | 2,119 | $295K | 0.0% | $139.06 * | $87.09 | +53.9% | COMMON STOCK | 988498101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,011 | $288K | 0.0% | $285.02 * | $295.79 | +5.2% | COMMON STOCK | 127387108 |
| ORCL | ORACLE CORP COM | 2,512 | $288K | 0.0% | $114.53 * | $92.20 | +33.8% | COMMON STOCK | 68389X105 |
| VONV | VANGUARD | 3,806 | $288K | 0.0% | $75.54 * | $70.87 | +11.0% | EQUITY MUTUAL F | 92206C714 |
| ELV | ELEVANCE HEALTH INC | 536 | $285K | 0.0% | $532.22 * | $447.69 | +12.5% | COMMON STOCK | 036752103 |
| IWS | ISHARES | 2,360 | $280K | 0.0% | $118.80 * | $87.68 | +42.9% | EQUITY MUTUAL F | 464287473 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,905 | $278K | 0.0% | $145.79 * | $27.94 | +434.9% | COMMON STOCK | 02043Q107 |
| VONG | VANGUARD | 3,333 | $274K | 0.0% | $82.15 * | $68.23 | +27.0% | EQUITY MUTUAL F | 92206C680 |
| DXCM | DEXCOM INC | 2,043 | $269K | 0.0% | $131.52 * | $93.00 | +49.1% | COMMON STOCK | 252131107 |
| SLB | SCHLUMBERGER LTD | 5,387 | $267K | 0.0% | $49.51 * | $42.07 | +23.9% | FOREIGN STOCK | 806857108 |
| CPNG | COUPANG INC | 11,835 | $266K | 0.0% | $22.46 * | $28.16 | -36.8% | FOREIGN STOCK | 22266T109 |
| OTIS | OTIS WORLDWIDE CORPORATION | 2,748 | $265K | 0.0% | $96.29 | $48.64 | +98.1% | COMMON STOCK | 68902V107 |
| WM | WASTE MANAGEMENT INC | 1,273 | $264K | 0.0% | $207.53 | $121.54 | +71.0% | COMMON STOCK | 94106L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,268 | $264K | 0.0% | $208.14 | $197.63 | +4.2% | COMMON STOCK | 502431109 |
| COKE | COCA COLA BOTTLING | 312 | $259K | 0.0% | $830.65 * | $33.72 | +147.9% | COMMON STOCK | 191098102 |
| VB | VANGUARD | 1,205 | $257K | 0.0% | $213.54 * | $163.93 | +39.4% | EQUITY MUTUAL F | 922908751 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,000 | $257K | 0.0% | $25.72 | $12.85 | +102.0% | COMMON STOCK | 559663109 |
| LAMR | LAMAR ADVERTISING CO | 2,175 | $247K | 0.0% | $113.71 | $53.99 | — | COMMON STOCK | 512816109 |
| BTU | PEABODY ENERGY | 10,000 | $239K | 0.0% | $23.91 | $21.34 | +10.8% | COMMON STOCK | 704551100 |
| BSM | BLACK STONE MINERALS LP | 15,000 | $234K | 0.0% | $15.63 | $15.20 | — | COMMON STOCK | 09225M101 |
| OKE | ONEOK INC (NEW) | 2,915 | $233K | 0.0% | $79.91 * | $51.21 | +43.7% | COMMON STOCK | 682680103 |
| SO | SOUTHERN CO | 3,096 | $226K | 0.0% | $72.98 * | $52.34 | +29.3% | COMMON STOCK | 842587107 |
| MTCH | MATCH GROUP INC | 7,000 | $224K | 0.0% | $31.96 * | $105.55 | -66.4% | COMMON STOCK | 57667L107 |
| VRTX | VERTEX PHARMACEUTICALS | 559 | $224K | 0.0% | $399.92 * | $248.31 | +68.3% | COMMON STOCK | 92532F100 |
| VGSH | VANGUARD | 3,872 | $223K | 0.0% | $57.68 | $57.63 | +0.8% | BOND MUTUAL FUN | 92206C102 |
| — | ARISTA NETWORKS INC | 907 | $223K | 0.0% | $245.47 | $139.40 | — | COMMON STOCK | 040413106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,642 | $221K | 0.0% | $83.53 * | $62.97 | +35.8% | COMMON STOCK | 595017104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,610 | $220K | 0.0% | $84.31 * | $79.45 | +14.1% | COMMON STOCK | 36266G107 |
| ED | CONSOLIDATED EDISON INC | 2,350 | $218K | 0.0% | $92.73 * | $70.59 | +21.2% | COMMON STOCK | 209115104 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 6,473 | $217K | 0.0% | $33.57 * | $27.30 | +19.5% | COMMON STOCK | 04911A107 |
| TDG | TRANSDIGM GROUP INC COM | 180 | $216K | 0.0% | $1200.93 * | $626.82 | +74.1% | COMMON STOCK | 893641100 |
| CSX | CSX CORP | 6,134 | $212K | 0.0% | $34.62 * | $30.46 | +18.5% | COMMON STOCK | 126408103 |
| IJJ | ISHARES | 1,885 | $210K | 0.0% | $111.54 * | $81.16 | +45.7% | EQUITY MUTUAL F | 464287705 |
| IWV | ISHARES | 725 | $207K | 0.0% | $285.72 * | $248.64 | +20.7% | EQUITY MUTUAL F | 464287689 |
| — | ANSYS INC | 627 | $204K | 0.0% | $324.81 | $297.85 | — | COMMON STOCK | 03662Q105 |
| DVN | DEVON ENERGY CORP NEW | 3,835 | $200K | 0.0% | $52.13 * | $24.68 | +92.9% | COMMON STOCK | 25179M103 |
| CC | THE CHEMOURS COMPANY | 7,547 | $199K | 0.0% | $26.43 * | $27.18 | -10.2% | COMMON STOCK | 163851108 |
| GUNR | FLEXSHARES | 4,789 | $199K | 0.0% | $41.47 | $40.87 | +0.5% | EQUITY MUTUAL F | 33939L407 |
| SU | SUNCOR ENERGY INC NEW | 5,000 | $195K | 0.0% | $39.08 * | $19.09 | +83.3% | FOREIGN STOCK | 867224107 |
| KDP | KEURIG DR PEPPER INC | 6,000 | $191K | 0.0% | $31.76 * | $29.22 | -0.2% | COMMON STOCK | 49271V100 |
| — | ISHARES | 7,500 | $186K | 0.0% | $24.74 | $24.53 | — | BOND MUTUAL FUN | 46434VBD1 |
| MNRO | MONRO MUFFLER & BRAKE INC | 6,250 | $185K | 0.0% | $29.56 * | $44.03 | -28.4% | COMMON STOCK | 610236101 |
| ASGN | ASGN INC | 1,822 | $182K | 0.0% | $99.62 * | $102.18 | +2.5% | COMMON STOCK | 00191U102 |
| BX | THE BLACKSTONE GROUP INC | 1,450 | $177K | 0.0% | $122.09 * | $95.50 | +31.1% | COMMON STOCK | 09260D107 |
| IMCB | ISHARES | 2,556 | $176K | 0.0% | $68.81 * | $60.21 | +21.0% | EQUITY MUTUAL F | 464288208 |
| AEP | AMERICAN ELECTRIC POWER INC | 2,065 | $175K | 0.0% | $84.90 * | $81.51 | -0.8% | COMMON STOCK | 025537101 |
| — | EVERBRIDGE INC | 5,000 | $174K | 0.0% | $34.89 | $41.13 | — | COMMON STOCK | 29978A104 |
| MTUS | TIMKENSTEEL CORP | 8,000 | $170K | 0.0% | $21.24 * | $13.51 | +64.7% | COMMON STOCK | 887399103 |
| PODD | INSULET CORP | 1,030 | $169K | 0.0% | $164.42 * | $36.79 | +365.9% | COMMON STOCK | 45784P101 |
| RRC | RANGE RES CORP | 4,680 | $169K | 0.0% | $36.11 * | $12.55 | +174.4% | COMMON STOCK | 75281A109 |
| MTB | M & T BANK CORP | 1,155 | $168K | 0.0% | $145.68 * | $138.92 | -0.7% | COMMON STOCK | 55261F104 |
| GD | GENERAL DYNAMICS CORP | 575 | $168K | 0.0% | $291.31 * | $173.70 | +57.0% | COMMON STOCK | 369550108 |
| ESGU | ISHARES | 1,509 | $165K | 0.0% | $109.60 * | $92.34 | +24.5% | EQUITY MUTUAL F | 46435G425 |
| SPMD | SPDR | 3,184 | $160K | 0.0% | $50.21 * | $45.92 | +16.2% | EQUITY MUTUAL F | 78464A847 |
| D | DOMINION ENERGY INC | 3,155 | $160K | 0.0% | $50.63 * | $47.14 | -3.9% | COMMON STOCK | 25746U109 |
| QRVO | QORVO INC | 1,452 | $156K | 0.0% | $107.12 * | $57.58 | +99.4% | COMMON STOCK | 74736K101 |
| HCA | HCA HEALTHCARE INC | 500 | $155K | 0.0% | $310.31 * | $197.21 | +66.9% | COMMON STOCK | 40412C101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 970 | $154K | 0.0% | $158.79 * | $122.26 | +34.2% | COMMON STOCK | M22465104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 8,508 | $154K | 0.0% | $18.06 | $13.98 | — | EQUITY MUTUAL F | 85207H104 |
| — | ISHARES | 6,000 | $150K | 0.0% | $25.05 | $24.73 | — | BOND MUTUAL FUN | 46434VBG4 |
| TRV | THE TRAVELERS COMPANIES | 700 | $150K | 0.0% | $214.27 * | $145.57 | +53.5% | COMMON STOCK | 89417E109 |
| IJT | ISHARES | 1,200 | $148K | 0.0% | $123.36 * | $130.16 | +0.4% | EQUITY MUTUAL F | 464287887 |
| DBEU | XTRACKERS | 3,600 | $146K | 0.0% | $40.53 | $33.86 | +21.2% | EQUITY MUTUAL F | 233051853 |
| XLE | SPDR | 1,500 | $143K | 0.0% | $95.59 * | $33.51 | +40.9% | EQUITY MUTUAL F | 81369Y506 |
| FDX | FEDEX CORP | 525 | $142K | 0.0% | $270.15 * | $204.32 | +36.4% | COMMON STOCK | 31428X106 |
| ETN | EATON CORP | 459 | $141K | 0.0% | $308.09 | $211.92 | +44.7% | FOREIGN STOCK | G29183103 |
| ALL | ALLSTATE INSURANCE | 800 | $140K | 0.0% | $175.41 * | $115.64 | +44.6% | COMMON STOCK | 020002101 |
| EML | EASTERN CO | 4,500 | $140K | 0.0% | $31.07 * | $27.18 | +20.9% | COMMON STOCK | 276317104 |
| VCR | VANGUARD | 462 | $136K | 0.0% | $293.92 * | $143.85 | +120.9% | EQUITY MUTUAL F | 92204A108 |
| DGRW | WISDOM TREE | 1,820 | $133K | 0.0% | $72.91 * | $59.08 | +29.0% | EQUITY MUTUAL F | 97717X669 |
| IEFA | ISHARES | 1,823 | $130K | 0.0% | $71.57 * | $67.79 | +9.5% | EQUITY MUTUAL F | 46432F842 |
| CCI | CROWN CASTLE INTL CORP | 1,370 | $130K | 0.0% | $95.08 | $129.89 | -25.9% | COMMON STOCK | 22822V101 |
| MDB | MONGODB INC | 380 | $129K | 0.0% | $340.16 * | $309.26 | +16.0% | COMMON STOCK | 60937P106 |
| IWP | ISHARES | 1,185 | $126K | 0.0% | $106.71 * | $75.58 | +51.0% | EQUITY MUTUAL F | 464287481 |
| WY | WEYERHAEUSER | 4,000 | $126K | 0.0% | $31.47 * | $31.03 | +9.8% | COMMON STOCK | 962166104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,000 | $126K | 0.0% | $62.88 * | $47.96 | +46.9% | COMMON STOCK | 573874104 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 1,216 | $121K | 0.0% | $99.82 | $60.31 | +65.9% | COMMON STOCK | 416515104 |
| — | TOTAL ENERGIES SE ADR | 1,655 | $120K | 0.0% | $72.59 | $49.09 | — | FOREIGN STOCK | 89151E109 |
| TEAM | ATLASSIAN CORP CLASS A | 612 | $119K | 0.0% | $194.27 | $160.33 | +21.7% | COMMON STOCK | 049468101 |
| COR | CENCORA INC | 500 | $118K | 0.0% | $236.85 | $112.82 | +112.3% | COMMON STOCK | 03073E105 |
| SHM | SPDR | 2,500 | $118K | 0.0% | $47.18 | $48.76 | -2.7% | BOND MUTUAL FUN | 78468R739 |
| SHOP | SHOPIFY INC | 1,655 | $117K | 0.0% | $70.55 * | $61.34 | +25.8% | COMMON STOCK | 82509L107 |
| ITOT | ISHARES | 1,061 | $117K | 0.0% | $109.82 * | $94.77 | +21.7% | EQUITY MUTUAL F | 464287150 |
| EBAY | EBAY INC | 2,237 | $114K | 0.0% | $50.94 | $57.72 | -11.2% | COMMON STOCK | 278642103 |
| NTES | NETEASE INC SPONSORED ADR | 1,190 | $113K | 0.0% | $94.88 * | $43.37 | +138.6% | FOREIGN STOCK | 64110W102 |
| USB | US BANCORP | 2,735 | $112K | 0.0% | $41.05 | $32.55 | +27.2% | COMMON STOCK | 902973304 |
| GVI | ISHARES | 1,097 | $112K | 0.0% | $102.34 | $104.00 | -0.0% | BOND MUTUAL FUN | 464288612 |
| — | BROOKLINE BANCORP INC | 11,979 | $112K | 0.0% | $9.37 | $10.49 | — | COMMON STOCK | 11373M107 |
| AGG | ISHARES | 1,172 | $112K | 0.0% | $95.44 * | $100.53 | -2.6% | BOND MUTUAL FUN | 464287226 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,570 | $111K | 0.0% | $70.76 * | $87.20 | -16.2% | COMMON STOCK | 12541W209 |
| TSM | TAIWAN SEMICONDUCTER ADR | 847 | $110K | 0.0% | $129.75 * | $94.33 | +44.2% | FOREIGN STOCK | 874039100 |
| — | ADAMS NATURAL RESOURCES FUND INC | 4,613 | $109K | 0.0% | $23.56 | $16.54 | — | EQUITY MUTUAL F | 00548F105 |
| NTRS | NORTHERN TRUST CORP | 1,300 | $109K | 0.0% | $83.54 | $64.24 | +31.5% | COMMON STOCK | 665859104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,900 | $107K | 0.0% | $27.46 * | $53.40 | -43.7% | COMMON STOCK | 65341B106 |
| OMC | OMNICOM GROUP INC | 1,122 | $105K | 0.0% | $93.77 * | $71.07 | +28.3% | COMMON STOCK | 681919106 |
| WH | WYNDHAM | 1,500 | $105K | 0.0% | $69.91 * | $73.86 | +3.9% | COMMON STOCK | 98311A105 |
| VNT | VONTIER CORP INC | 2,415 | $97,035 | 0.0% | $40.18 * | $30.98 | +46.4% | COMMON STOCK | 928881101 |
| XEL | XCEL ENERGY INC COM | 1,765 | $97,004 | 0.0% | $54.96 * | $50.17 | +1.0% | COMMON STOCK | 98389B100 |
| IWR | ISHARES | 1,209 | $95,970 | 0.0% | $79.38 * | $75.37 | +11.6% | EQUITY MUTUAL F | 464287499 |
| UBCP | UNITED BANCORP INC | 6,917 | $94,970 | 0.0% | $13.73 * | $7.12 | +103.1% | COMMON STOCK | 909911109 |
| SAM | BOSTON BEER COMPANY | 328 | $94,851 | 0.0% | $289.18 * | $236.77 | +28.6% | COMMON STOCK | 100557107 |
| GWW | GRAINGER (WW) INC | 100 | $94,207 | 0.0% | $942.07 * | $673.02 | +48.9% | COMMON STOCK | 384802104 |
| VRSN | VERISIGN | 500 | $92,370 | 0.0% | $184.74 | $215.84 | -13.0% | COMMON STOCK | 92343E102 |
| MOS | MOSAIC CO | 3,000 | $92,220 | 0.0% | $30.74 | $30.61 | +0.5% | COMMON STOCK | 61945C103 |
| PRGS | PROGRESS SOFTWARE | 1,800 | $92,142 | 0.0% | $51.19 * | $45.01 | +18.4% | COMMON STOCK | 743312100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 5,397 | $90,832 | 0.0% | $16.83 | $7.52 | +125.0% | COMMON STOCK | 42824C109 |
| BURL | BURLINGTON STORES INC | 500 | $88,820 | 0.0% | $177.64 * | $318.32 | -27.1% | COMMON STOCK | 122017106 |
| TWLO | TWILIO INC | 1,510 | $88,501 | 0.0% | $58.61 * | $180.92 | -66.2% | COMMON STOCK | 90138F102 |
| GSK | GLAXOSMITHKLINE PLC ADR | 2,180 | $88,488 | 0.0% | $40.59 * | $35.87 | +19.5% | FOREIGN STOCK | 37733W204 |
| TRP | TC ENERGY CORPORATION | 2,455 | $88,159 | 0.0% | $35.91 * | $38.13 | -1.5% | FOREIGN STOCK | 87807B107 |
| MDT | MEDTRONIC PLC | 1,056 | $85,082 | 0.0% | $80.57 * | $99.45 | -16.6% | FOREIGN STOCK | G5960L103 |
| ROL | ROLLINS INC | 2,000 | $84,920 | 0.0% | $42.46 * | $39.17 | +15.6% | COMMON STOCK | 775711104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,233 | $83,869 | 0.0% | $68.02 | $42.62 | +60.7% | COMMON STOCK | 101137107 |
| GS | GOLDMAN SACHS | 200 | $83,470 | 0.0% | $417.35 * | $317.63 | +26.7% | COMMON STOCK | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 230 | $83,212 | 0.0% | $361.79 * | $341.13 | +14.5% | COMMON STOCK | 550021109 |
| HII | HUNTINGTON INGALLS INDS INC | 300 | $82,347 | 0.0% | $274.49 * | $191.74 | +46.1% | COMMON STOCK | 446413106 |
| IXUS | ISHARES | 1,233 | $81,131 | 0.0% | $65.80 * | $62.43 | +8.7% | EQUITY MUTUAL F | 46432F834 |
| BF/A | BROWN FORMAN CORP | 1,595 | $80,563 | 0.0% | $50.51 | $62.89 | -19.5% | COMMON STOCK | 115637100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 950 | $77,283 | 0.0% | $81.35 | $54.06 | +49.7% | COMMON STOCK | 74251V102 |
| ILMN | ILLUMINA INC | 630 | $75,759 | 0.0% | $120.25 * | $240.24 | -44.4% | COMMON STOCK | 452327109 |
| — | LIBERTY MEDIA CORPORATION | 3,045 | $75,576 | 0.0% | $24.82 | $25.64 | — | COMMON STOCK | 531229813 |
| AVAV | AEROVIRONMENT INC | 500 | $74,860 | 0.0% | $149.72 * | $110.08 | +39.2% | COMMON STOCK | 008073108 |
| FE | FIRSTENERGY CORP | 1,931 | $73,784 | 0.0% | $38.21 * | $31.76 | +13.1% | COMMON STOCK | 337932107 |
| CEG | CONSTELLATION ENERGY CORP | 400 | $73,288 | 0.0% | $183.22 | $81.35 | +124.9% | COMMON STOCK | 21037T109 |
| BTI | BRITISH AMERICAN TOBACCO | 2,475 | $72,790 | 0.0% | $29.41 * | $56.85 | -46.3% | FOREIGN STOCK | 110448107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 2,500 | $72,500 | 0.0% | $29.00 | $24.17 | — | COMMON STOCK | 293792107 |
| NOC | NORTHROP GRUMMAN CORP | 150 | $70,647 | 0.0% | $470.98 | $296.62 | +56.6% | COMMON STOCK | 666807102 |
| ARKK | ARK | 1,646 | $70,120 | 0.0% | $42.60 * | $48.77 | +2.7% | EQUITY MUTUAL F | 00214Q104 |
| BK | BANK OF NEW YORK MELLON CORP | 1,217 | $69,564 | 0.0% | $57.16 * | $44.70 | +23.5% | COMMON STOCK | 064058100 |
| TIP | ISHARES | 656 | $69,398 | 0.0% | $105.79 | $114.62 | -6.3% | BOND MUTUAL FUN | 464287176 |
| TNL | TRAVEL AND LEISURE CO | 1,500 | $67,290 | 0.0% | $44.86 | $52.78 | -13.7% | COMMON STOCK | 894164102 |
| PRU | PRUDENTIAL FINANCIAL INC | 600 | $66,882 | 0.0% | $111.47 * | $81.95 | +31.9% | COMMON STOCK | 744320102 |
| — | SIRIUS XM HOLDINGS INC | 21,265 | $66,559 | 0.0% | $3.13 | $3.95 | — | COMMON STOCK | 82968B103 |
| ACWX | ISHARES | 1,277 | $66,072 | 0.0% | $51.74 * | $51.33 | +4.0% | EQUITY MUTUAL F | 464288240 |
| MTN | VAIL RESORTS INC | 322 | $65,255 | 0.0% | $202.66 * | $108.47 | +105.4% | COMMON STOCK | 91879Q109 |
| IGSB | ISHARES | 1,271 | $64,529 | 0.0% | $50.77 | $51.17 | +0.2% | BOND MUTUAL FUN | 464288646 |
| LNC | LINCOLN NATIONAL CORP | 2,253 | $63,670 | 0.0% | $28.26 | $51.87 | -44.7% | COMMON STOCK | 534187109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,111 | $62,506 | 0.0% | $8.79 * | $37.68 | -70.9% | COMMON STOCK | 76954A103 |
| IQLT | ISHARES | 1,642 | $62,413 | 0.0% | $38.01 * | $38.14 | +4.0% | EQUITY MUTUAL F | 46434V456 |
| — | LIBERTY MEDIA CORPORATION | 2,508 | $61,947 | 0.0% | $24.70 | $25.75 | — | COMMON STOCK | 531229789 |
| SEIC | SEI CORP | 900 | $60,255 | 0.0% | $66.95 * | $58.40 | +20.1% | COMMON STOCK | 784117103 |
| — | SHOCKWAVE MEDICAL | 180 | $59,148 | 0.0% | $328.60 | $274.58 | — | COMMON STOCK | 82489T104 |
| VLO | VALERO ENERGY CORP | 350 | $58,065 | 0.0% | $165.90 * | $101.31 | +59.9% | COMMON STOCK | 91913Y100 |
| SJM | SMUCKER J M CO | 493 | $57,908 | 0.0% | $117.46 | $78.69 | +49.4% | COMMON STOCK | 832696405 |
| CRSP | CRISPR THERAPEUTICS | 1,035 | $57,608 | 0.0% | $55.66 * | $60.30 | +13.0% | COMMON STOCK | H17182108 |
| SRE | SEMPRA ENERGY | 800 | $56,904 | 0.0% | $71.13 * | $66.63 | +2.1% | COMMON STOCK | 816851109 |
| SLF | SUN LIFE FINANCIAL INC | 1,100 | $56,727 | 0.0% | $51.57 * | $52.82 | +3.3% | FOREIGN STOCK | 866796105 |
| ATR | APTARGROUP INC | 400 | $56,128 | 0.0% | $140.32 | $112.07 | +25.2% | COMMON STOCK | 038336103 |
| SWKS | SKYWORKS SOLUTIONS INC | 569 | $55,825 | 0.0% | $98.11 * | $156.58 | -35.0% | COMMON STOCK | 83088M102 |
| NEM | NEWMONT MINING CORP | 1,485 | $55,628 | 0.0% | $37.46 * | $40.30 | -14.0% | COMMON STOCK | 651639106 |
| — | LAM RESEARCH CORP | 62 | $53,820 | 0.0% | $868.06 | $846.61 | — | COMMON STOCK | 512807108 |
| MTRN | MATERION CORP | 457 | $53,725 | 0.0% | $117.56 * | $74.12 | +77.8% | COMMON STOCK | 576690101 |
| HUM | HUMANA INC | 165 | $53,675 | 0.0% | $325.30 * | $436.73 | -22.4% | COMMON STOCK | 444859102 |
| C | CITIGROUP INC | 850 | $51,808 | 0.0% | $60.95 | $44.87 | +33.5% | COMMON STOCK | 172967424 |
| DG | DOLLAR GEN CORP NEW COM | 360 | $51,427 | 0.0% | $142.85 * | $188.96 | -20.7% | COMMON STOCK | 256677105 |
| MRNA | MODERNA INC | 490 | $51,186 | 0.0% | $104.46 * | $127.08 | -16.1% | COMMON STOCK | 60770K107 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 1,135 | $51,117 | 0.0% | $45.04 | $13.77 | — | OPTIONS | 674599162 |
| — | LABORATORY CORP OF AMERICA HLDGS | 250 | $50,768 | 0.0% | $203.07 | $271.20 | — | COMMON STOCK | 50540R409 |
| — | CAMBRIDGE BANCORP | 805 | $50,521 | 0.0% | $62.76 | $74.91 | — | COMMON STOCK | 132152109 |
| BAX | BAXTER INTERNATIONAL INC | 1,225 | $49,490 | 0.0% | $40.40 | $75.68 | -45.7% | COMMON STOCK | 071813109 |
| LKQ | LKQ CORP | 1,000 | $48,930 | 0.0% | $48.93 * | $43.71 | +15.5% | COMMON STOCK | 501889208 |
| VNLA | JANUS HENDERSON | 1,004 | $48,543 | 0.0% | $48.35 | $49.97 | -2.9% | BOND MUTUAL FUN | 47103U886 |
| VTRS | VIATRIS INC | 4,243 | $47,734 | 0.0% | $11.25 * | $11.40 | -3.4% | COMMON STOCK | 92556V106 |
| IBDR | ISHARES | 2,000 | $47,360 | 0.0% | $23.68 | $23.48 | +1.6% | BOND MUTUAL FUN | 46435GAA0 |
| KHC | KRAFT HEINZ CO | 1,218 | $46,468 | 0.0% | $38.15 * | $33.49 | +0.3% | COMMON STOCK | 500754106 |
| UBER | UBER TECHNOLOGIES INC | 670 | $46,217 | 0.0% | $68.98 * | $71.78 | +7.3% | COMMON STOCK | 90353T100 |
| CAR | AVIS BUDGET GROUP INC | 450 | $45,941 | 0.0% | $102.09 * | $78.76 | +55.5% | COMMON STOCK | 053774105 |
| SCCO | SOUTHERN COPPER | 400 | $44,632 | 0.0% | $111.58 * | $48.08 | +102.0% | COMMON STOCK | 84265V105 |
| ES | EVERSOURCE ENERGY | 725 | $43,718 | 0.0% | $60.30 * | $63.14 | -12.8% | COMMON STOCK | 30040W108 |
| DGX | QUEST DIAGNOSTICS INC | 335 | $43,580 | 0.0% | $130.09 | $122.14 | +5.3% | COMMON STOCK | 74834L100 |
| KIM | KIMCO REALTY CORP | 2,301 | $42,798 | 0.0% | $18.60 * | $17.51 | +3.3% | COMMON STOCK | 49446R109 |
| MMM | 3M COMPANY | 459 | $42,513 | 0.0% | $92.62 * | $73.16 | +16.9% | COMMON STOCK | 88579Y101 |
| JPST | JPMORGAN | 837 | $42,151 | 0.0% | $50.36 | $50.35 | +0.2% | BOND MUTUAL FUN | 46641Q837 |
| SPIB | SPDR | 1,310 | $42,090 | 0.0% | $32.13 | $32.62 | +0.2% | BOND MUTUAL FUN | 78464A375 |
| TD | TORONTO-DOMINION BANK | 718 | $42,046 | 0.0% | $58.56 * | $70.54 | -14.4% | FOREIGN STOCK | 891160509 |
| OZK | BANK OZK | 930 | $42,018 | 0.0% | $45.18 * | $35.29 | +19.3% | COMMON STOCK | 06417N103 |
| RGLD | ROYAL GOLD INC | 350 | $41,587 | 0.0% | $118.82 * | $100.83 | +20.8% | COMMON STOCK | 780287108 |
| VWO | VANGUARD | 945 | $38,972 | 0.0% | $41.24 | $44.85 | -6.9% | EQUITY MUTUAL F | 922042858 |
| DKS | DICKS SPORTING GOODS INC | 190 | $37,747 | 0.0% | $198.67 * | $116.67 | +85.5% | COMMON STOCK | 253393102 |
| ASHR | XTRACKERS | 1,527 | $36,908 | 0.0% | $24.17 | $30.65 | -21.5% | COMMON STOCK | 233051879 |
| KAI | KADANT INC | 130 | $36,759 | 0.0% | $282.76 * | $171.97 | +89.2% | COMMON STOCK | 48282T104 |
| KR | KROGER CO | 643 | $36,606 | 0.0% | $56.93 * | $36.29 | +51.7% | COMMON STOCK | 501044101 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 233 | $36,471 | 0.0% | $156.53 * | $89.88 | +90.0% | COMMON STOCK | 00790R104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,000 | $36,440 | 0.0% | $18.22 | $75.75 | — | COMMON STOCK | 931427108 |
| LBTYK | LIBERTY GLOBAL LTD | 2,093 | $35,665 | 0.0% | $17.04 * | $9.07 | +1.9% | COMMON STOCK | G61188127 |
| O | REALTY INCOME CORPORATION | 666 | $35,518 | 0.0% | $53.33 * | $54.90 | -10.7% | COMMON STOCK | 756109104 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,010 | $35,488 | 0.0% | $11.79 * | $25.63 | -44.3% | FOREIGN STOCK | G68707101 |
| YUMC | YUM CHINA HOLDINGS INC | 926 | $34,475 | 0.0% | $37.23 * | $63.78 | -37.6% | COMMON STOCK | 98850P109 |
| FWONK | LIBERTY MEDIA CORPORATION | 498 | $34,296 | 0.0% | $68.87 | $65.69 | — | COMMON STOCK | 531229755 |
| LBRDK | LIBERTY BROADBAND CORP | 686 | $34,205 | 0.0% | $49.86 * | $150.65 | -64.4% | COMMON STOCK | 530307305 |
| TTEK | TETRA TECH INC | 180 | $33,134 | 0.0% | $184.08 * | $29.41 | +25.6% | COMMON STOCK | 88162G103 |
| OGN | ORGANON & CO | 1,748 | $31,464 | 0.0% | $18.00 * | $26.93 | -35.0% | COMMON STOCK | 68622V106 |
| DSI | ISHARES | 318 | $30,286 | 0.0% | $95.24 * | $84.84 | +18.8% | EQUITY MUTUAL F | 464288570 |
| SPOT | SPOTIFY TECH | 110 | $29,946 | 0.0% | $272.24 * | $252.59 | +4.5% | COMMON STOCK | L8681T102 |
| RBLX | ROBLOX CORP CL A | 850 | $29,716 | 0.0% | $34.96 * | $81.04 | -52.9% | COMMON STOCK | 771049103 |
| NTAP | NETAPP INC | 300 | $29,373 | 0.0% | $97.91 * | $60.52 | +67.0% | COMMON STOCK | 64110D104 |
| QUAL | ISHARES | 187 | $29,150 | 0.0% | $155.88 * | $156.23 | +5.2% | EQUITY MUTUAL F | 46432F339 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 125 | $28,788 | 0.0% | $230.30 * | $170.74 | +47.4% | FOREIGN STOCK | 892331307 |
| VSTM | VERASTEM INC | 2,949 | $28,723 | 0.0% | $9.74 * | $6.94 | +70.0% | COMMON STOCK | 92337C203 |
| VLUE | ISHARES | 277 | $28,251 | 0.0% | $101.99 * | $102.33 | +5.8% | EQUITY MUTUAL F | 46432F388 |
| UGI | UGI CORP NEW | 1,102 | $28,079 | 0.0% | $25.48 * | $44.99 | -45.5% | COMMON STOCK | 902681105 |
| WAB | WABTEC CORP | 191 | $27,827 | 0.0% | $145.69 | $87.97 | +64.2% | COMMON STOCK | 929740108 |
| PSA | PUBLIC STORAGE INC | 100 | $26,144 | 0.0% | $261.44 * | $228.51 | +18.3% | COMMON STOCK | 74460D109 |
| — | LIBERTY MEDIA CORPORATION | 684 | $24,474 | 0.0% | $35.78 | $32.69 | — | COMMON STOCK | 531229748 |
| AJG | GALLAGHER (ARTHUR J) | 103 | $24,464 | 0.0% | $237.51 * | $226.32 | +8.8% | COMMON STOCK | 363576109 |
| UNB | UNION BANKSHARES INC | 875 | $24,238 | 0.0% | $27.70 * | $24.76 | +23.2% | COMMON STOCK | 905400107 |
| — | LIBERTY MEDIA CORPORATION | 642 | $23,868 | 0.0% | $37.18 | $33.33 | — | COMMON STOCK | 531229722 |
| DUK | DUKE ENERGY CORP | 240 | $23,549 | 0.0% | $98.12 * | $88.49 | +2.5% | COMMON STOCK | 26441C204 |
| GHRS | GH RESEARCH | 2,000 | $23,440 | 0.0% | $11.72 * | $10.26 | +3.9% | COMMON STOCK | G3855L106 |
| DVY | ISHARES | 192 | $22,977 | 0.0% | $119.67 * | $119.31 | +3.2% | EQUITY MUTUAL F | 464287168 |
| IEMG | ISHARES | 453 | $22,890 | 0.0% | $50.53 * | $50.08 | +3.0% | EQUITY MUTUAL F | 46434G103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 415 | $22,622 | 0.0% | $54.51 * | $192.08 | -63.0% | COMMON STOCK | 83417M104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 160 | $22,394 | 0.0% | $139.96 * | $124.20 | +19.6% | COMMON STOCK | 874054109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 318 | $22,301 | 0.0% | $70.13 | $60.08 | — | FOREIGN STOCK | 046353108 |
| NWL | NEWELL RUBBERMAID INC | 3,184 | $22,097 | 0.0% | $6.94 * | $22.42 | -67.0% | COMMON STOCK | 651229106 |
| VTR | VENTAS INC | 500 | $21,565 | 0.0% | $43.13 * | $47.45 | -12.8% | COMMON STOCK | 92276F100 |
| CASY | CASEYS GENERAL STORE INC | 67 | $21,003 | 0.0% | $313.48 | $289.31 | +9.1% | COMMON STOCK | 147528103 |
| BABA | ALIBABA GROUP | 292 | $20,638 | 0.0% | $70.68 * | $159.33 | -54.6% | FOREIGN STOCK | 01609W102 |
| VSS | VANGUARD | 181 | $20,500 | 0.0% | $113.26 * | $124.11 | -5.9% | EQUITY MUTUAL F | 922042718 |
| KD | KYNDRYL HOLDINGS INCORPORATION | 1,013 | $20,238 | 0.0% | $19.98 * | $20.98 | +3.7% | COMMON STOCK | 50155Q100 |
| TROW | T ROWE PRICE GROUP INC | 180 | $20,070 | 0.0% | $111.50 | $111.35 | +0.6% | COMMON STOCK | 74144T108 |
| EPAM | EPAM SYSTEMS INC | 80 | $19,756 | 0.0% | $246.95 * | $468.62 | -41.1% | COMMON STOCK | 29414B104 |
| PFF | ISHARES | 635 | $19,717 | 0.0% | $31.05 * | $31.88 | +1.1% | EQUITY MUTUAL F | 464288687 |
| BIDU | BAIDU.COM SPON ADR | 200 | $19,448 | 0.0% | $97.24 * | $194.73 | -45.9% | FOREIGN STOCK | 056752108 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $19,029 | 0.0% | $20.55 * | $39.97 | -51.8% | FOREIGN STOCK | 358029106 |
| IBB | ISHARES | 150 | $18,917 | 0.0% | $126.11 * | $149.31 | -8.1% | EQUITY MUTUAL F | 464287556 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 143 | $18,826 | 0.0% | $131.65 * | $117.27 | +14.8% | COMMON STOCK | 45866F104 |
| AAXJ | ISHARES | 273 | $18,084 | 0.0% | $66.24 * | $93.53 | -27.6% | EQUITY MUTUAL F | 464288182 |
| EEM | ISHARES | 450 | $18,063 | 0.0% | $40.14 * | $54.33 | -24.4% | EQUITY MUTUAL F | 464287234 |
| PHO | INVESCO | 280 | $17,836 | 0.0% | $63.70 * | $52.31 | +27.3% | EQUITY MUTUAL F | 46137V142 |
| WTS | WATTS WATER TECHNOLOGIES INC | 84 | $17,191 | 0.0% | $204.65 * | $132.14 | +60.9% | COMMON STOCK | 942749102 |
| CSGP | COSTAR GROUP INC | 200 | $17,062 | 0.0% | $85.31 * | $86.23 | +12.0% | COMMON STOCK | 22160N109 |
| BNTX | BIONTECH SE ADR | 190 | $16,722 | 0.0% | $88.01 * | $110.60 | -16.6% | COMMON STOCK | 09075V102 |
| GPC | GENUINE PARTS CO | 102 | $16,635 | 0.0% | $163.09 * | $142.10 | +3.3% | COMMON STOCK | 372460105 |
| WBD | WARNER BROS DISCOVERY INC | 1,875 | $15,881 | 0.0% | $8.47 * | $12.98 | -32.7% | COMMON STOCK | 934423104 |
| ABNB | AIRBNB INC CL A | 100 | $15,661 | 0.0% | $156.61 * | $143.09 | +15.3% | COMMON STOCK | 009066101 |
| SOLV | SOLVENTUM CORPORATION | 249 | $15,454 | 0.0% | $62.06 * | $74.85 | -7.1% | COMMON STOCK | 83444M101 |
| — | SUNNOVA ENERGY INTL | 4,000 | $15,280 | 0.0% | $3.82 | $3.82 | — | COMMON STOCK | 86745K104 |
| RIG | TRANSOCEAN LTD | 2,592 | $15,060 | 0.0% | $5.81 * | $3.79 | +65.9% | FOREIGN STOCK | H8817H100 |
| AEG | AEGON LTD | 2,380 | $14,423 | 0.0% | $6.06 | $5.20 | +16.4% | FOREIGN STOCK | 0076CA104 |
| VDE | VANGUARD | 108 | $14,386 | 0.0% | $133.20 | $112.59 | +17.0% | EQUITY MUTUAL F | 92204A306 |
| USO | UNITED STATES OIL FUND LP | 180 | $14,180 | 0.0% | $78.78 | $73.71 | +6.8% | COMMON STOCK | 91232N207 |
| WASH | WASHINGTON TR BANCORP INC | 539 | $13,879 | 0.0% | $25.75 * | $38.96 | -39.6% | COMMON STOCK | 940610108 |
| CSL | CARLISLE COS INC | 37 | $13,701 | 0.0% | $370.30 * | $176.54 | +117.3% | COMMON STOCK | 142339100 |
| EMN | EASTMAN CHEMICAL CO | 138 | $13,394 | 0.0% | $97.06 * | $76.55 | +22.1% | COMMON STOCK | 277432100 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 145 | $12,351 | 0.0% | $85.18 * | $84.69 | +5.6% | COMMON STOCK | G7997R103 |
| — | CYBERARK SOFTWARE LTD | 50 | $11,733 | 0.0% | $234.66 | $140.00 | — | COMMON STOCK | M2682V108 |
| LBTYA | LIBERTY GLOBAL LTD | 697 | $11,466 | 0.0% | $16.45 * | $8.35 | +4.4% | COMMON STOCK | G61188101 |
| CDZI | CADIZ INC | 5,000 | $11,250 | 0.0% | $2.25 * | $3.36 | -13.8% | COMMON STOCK | 127537207 |
| TW | TRADEWEB MARKETS INC | 110 | $11,178 | 0.0% | $101.62 * | $100.53 | +3.6% | COMMON STOCK | 892672106 |
| RUN | SUNRUN INC | 1,111 | $11,165 | 0.0% | $10.05 * | $61.05 | -78.4% | COMMON STOCK | 86771W105 |
| NUE | NUCOR CORP | 58 | $11,115 | 0.0% | $191.64 | $177.23 | +8.6% | COMMON STOCK | 670346105 |
| T | AT&T INC | 675 | $11,009 | 0.0% | $16.31 | $15.06 | +7.1% | COMMON STOCK | 00206R102 |
| NU | NU HOLDINGS LTD | 1,019 | $10,812 | 0.0% | $10.61 * | $4.46 | +167.7% | COMMON STOCK | G6683N103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 400 | $10,440 | 0.0% | $26.10 * | $61.32 | -52.3% | COMMON STOCK | 695127100 |
| CPRT | COPART INC | 95 | $10,326 | 0.0% | $108.69 * | $51.42 | +12.6% | COMMON STOCK | 217204106 |
| FWONA | LIBERTY MEDIA CORPORATION | 166 | $10,148 | 0.0% | $61.13 | $58.67 | — | COMMON STOCK | 531229771 |
| WDAY | WORKDAY INC | 40 | $10,141 | 0.0% | $253.53 * | $284.68 | -4.2% | COMMON STOCK | 98138H101 |
| XRAY | DENTSPLY SIRONA INC | 325 | $9,870 | 0.0% | $30.37 * | $59.72 | -44.4% | COMMON STOCK | 24906P109 |
| MNST | MONSTER BEVERAGE CORP | 178 | $9,541 | 0.0% | $53.60 * | $49.10 | +20.7% | COMMON STOCK | 61174X109 |
| USMV | ISHARES | 114 | $9,219 | 0.0% | $80.87 * | $80.69 | +3.6% | EQUITY MUTUAL F | 46429B697 |
| APP | APPLOVIN CORP | 135 | $9,160 | 0.0% | $67.85 * | $67.99 | +1.8% | COMMON STOCK | 03831W108 |
| LBRDA | LIBERTY BROADBAND CORP | 176 | $8,821 | 0.0% | $50.12 * | $146.53 | -63.5% | COMMON STOCK | 530307107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 15 | $8,765 | 0.0% | $584.33 * | $539.98 | +12.6% | COMMON STOCK | 573284106 |
| MAS | MASCO CORP | 121 | $8,714 | 0.0% | $72.02 * | $69.75 | +9.7% | COMMON STOCK | 574599106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 60 | $8,684 | 0.0% | $144.73 * | $153.78 | +1.7% | COMMON STOCK | 49338L103 |
| EFAV | ISHARES | 121 | $8,387 | 0.0% | $69.31 * | $69.56 | +1.9% | EQUITY MUTUAL F | 46429B689 |
| DKNG | DRAFTKINGS INC CLASS A | 200 | $8,110 | 0.0% | $40.55 * | $23.04 | +97.1% | COMMON STOCK | 26142V105 |
| DECK | DECKERS OUTDOOR CORP | 10 | $8,102 | 0.0% | $810.20 * | $89.54 | +75.2% | COMMON STOCK | 243537107 |
| CHTR | CHARTER COMMUNICATIONS INC | 30 | $7,952 | 0.0% | $265.07 * | $576.31 | -49.6% | COMMON STOCK | 16119P108 |
| HLN | HALEON PLC | 950 | $7,942 | 0.0% | $8.36 | $8.53 | -0.5% | FOREIGN STOCK | 405552100 |
| EA | ELECTRONIC ARTS INC | 62 | $7,881 | 0.0% | $127.11 * | $136.18 | -3.4% | COMMON STOCK | 285512109 |
| SBAC | SBA COMMUNICATIONS CORP | 38 | $7,478 | 0.0% | $196.79 * | $280.45 | -25.3% | COMMON STOCK | 78410G104 |
| TREX | TREX COMPANY INC | 85 | $7,465 | 0.0% | $87.82 * | $89.05 | +12.0% | COMMON STOCK | 89531P105 |
| SCHW | CHARLES SCHWAB CORP NEW | 100 | $7,426 | 0.0% | $74.26 * | $64.26 | +10.0% | COMMON STOCK | 808513105 |
| XTTPX | TORTOISE | 225 | $7,204 | 0.0% | $32.02 | $22.22 | — | EQUITY MUTUAL F | 89148H207 |
| XYZ | BLOCK INC CLASS A | 100 | $7,160 | 0.0% | $71.60 * | $101.37 | -16.6% | COMMON STOCK | 852234103 |
| CDW | CDW CORP | 30 | $7,129 | 0.0% | $237.63 * | $231.59 | +7.8% | COMMON STOCK | 12514G108 |
| PRI | PRIMERICA INC | 30 | $6,525 | 0.0% | $217.50 * | $236.50 | +7.0% | COMMON STOCK | 74164M108 |
| HXL | HEXCEL CORP NEW | 100 | $6,252 | 0.0% | $62.52 * | $57.65 | +26.4% | COMMON STOCK | 428291108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 87 | $6,203 | 0.0% | $71.30 | $62.59 | +14.4% | COMMON STOCK | 31620M106 |
| ONON | ON HOLDING AG CL A | 190 | $6,067 | 0.0% | $31.93 * | $31.65 | +11.8% | COMMON STOCK | H5919C104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,300 | $5,876 | 0.0% | $4.52 | $20.31 | — | COMMON STOCK | 58463J304 |
| — | STERICYCLE INC | 112 | $5,705 | 0.0% | $50.94 | $70.97 | — | COMMON STOCK | 858912108 |
| PLUG | PLUG POWER | 2,200 | $5,478 | 0.0% | $2.49 * | $23.21 | -85.2% | FOREIGN STOCK | 72919P202 |
| ESML | ISHARES | 141 | $5,293 | 0.0% | $37.54 * | $38.04 | +5.9% | EQUITY MUTUAL F | 46435U663 |
| TECH | BIO TECHNE CORP | 80 | $5,024 | 0.0% | $62.80 * | $70.89 | -1.6% | COMMON STOCK | 09073M104 |
| BBY | BEST BUY INC | 66 | $4,958 | 0.0% | $75.12 | $69.31 | +9.0% | COMMON STOCK | 086516101 |
| ZION | ZIONS BANCORP | 120 | $4,958 | 0.0% | $41.32 * | $56.00 | -22.5% | COMMON STOCK | 989701107 |
| VNQ | VANGUARD | 62 | $4,941 | 0.0% | $79.69 * | $85.44 | +1.2% | EQUITY MUTUAL F | 922908553 |
| PWR | QUANTA | 20 | $4,911 | 0.0% | $245.55 * | $122.00 | +112.4% | COMMON STOCK | 74762E102 |
| QTUM | DEFIANCE | 86 | $4,823 | 0.0% | $56.08 * | $57.49 | +6.7% | EQUITY MUTUAL F | 26922A420 |
| CWB | SPDR | 68 | $4,761 | 0.0% | $70.01 * | $71.65 | +1.9% | EQUITY MUTUAL F | 78464A359 |
| EBC | EASTERN BANKSHARES INC | 345 | $4,468 | 0.0% | $12.95 | $12.64 | +3.6% | COMMON STOCK | 27627N105 |
| SNAP | SNAP INC | 400 | $4,456 | 0.0% | $11.14 * | $36.17 | -68.3% | COMMON STOCK | 83304A106 |
| IVVD | INVIVYD | 2,000 | $4,380 | 0.0% | $2.19 * | $4.13 | +7.5% | COMMON STOCK | 00534A102 |
| SPSM | SPDR | 105 | $4,253 | 0.0% | $40.50 * | $38.92 | +10.6% | EQUITY MUTUAL F | 78468R853 |
| VTIP | VANGUARD | 86 | $4,113 | 0.0% | $47.83 | $47.25 | +1.4% | BOND MUTUAL FUN | 922020805 |
| REAL | REALREAL INC | 1,202 | $3,979 | 0.0% | $3.31 * | $1.95 | +100.9% | COMMON STOCK | 88339P101 |
| ESGD | ISHARES | 51 | $3,938 | 0.0% | $77.22 * | $76.60 | +4.3% | EQUITY MUTUAL F | 46435G516 |
| NOK | NOKIA CORP ADR | 1,000 | $3,690 | 0.0% | $3.69 * | $4.86 | -27.2% | FOREIGN STOCK | 654902204 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,803 | $3,570 | 0.0% | $1.98 * | $27.01 | -89.5% | COMMON STOCK | 03237H101 |
| BSV | VANGUARD | 46 | $3,493 | 0.0% | $75.93 | $77.04 | -0.5% | BOND MUTUAL FUN | 921937827 |
| IRBTQ | IROBOT CORP | 500 | $3,370 | 0.0% | $6.74 * | $102.54 | -84.2% | COMMON STOCK | 462726100 |
| MGNX | MACROGENICS INC | 213 | $3,282 | 0.0% | $15.41 * | $29.29 | -49.7% | COMMON STOCK | 556099109 |
| BYND | BEYOND MEAT | 530 | $3,265 | 0.0% | $6.16 * | $142.15 | -94.2% | COMMON STOCK | 08862E109 |
| RMD | RESMED INC | 17 | $3,066 | 0.0% | $180.35 * | $217.42 | -10.3% | COMMON STOCK | 761152107 |
| ROKU | ROKU INC CLASS A | 50 | $2,929 | 0.0% | $58.58 * | $353.72 | -81.6% | COMMON STOCK | 77543R102 |
| EMBC | EMBECTA CORPORATION | 271 | $2,905 | 0.0% | $10.72 * | $24.47 | -49.8% | COMMON STOCK | 29082K105 |
| VHT | VANGUARD | 11 | $2,800 | 0.0% | $254.55 * | $262.71 | +3.0% | EQUITY MUTUAL F | 92204A504 |
| — | FORGE GLOBAL HOLDINGS INC | 1,320 | $2,534 | 0.0% | $1.92 | $1.92 | — | COMMON STOCK | 34629L103 |
| NVAX | NOVAVAX INC | 570 | $2,320 | 0.0% | $4.07 * | $7.86 | -39.2% | COMMON STOCK | 670002401 |
| MET | METLIFE INC | 18 | $1,295 | 0.0% | $71.94 * | $58.01 | +21.4% | COMMON STOCK | 59156R108 |
| — | CHARGEPOINT HOLDINGS INC CLASS A | 905 | $1,231 | 0.0% | $1.36 | $12.81 | — | COMMON STOCK | 15961R105 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 17 | $1,012 | 0.0% | $59.53 * | $333.04 | -80.4% | COMMON STOCK | 98980L101 |
| NAK | NORTHERN DYNASTY | 3,000 | $881 | 0.0% | $0.29 | $0.56 | -43.3% | COMMON STOCK | 66510M204 |
| — | PARAMOUNT GLOBAL | 54 | $669 | 0.0% | $12.39 | $46.76 | — | COMMON STOCK | 92556H206 |
| ISUNQ | ISUN INC | 4,482 | $662 | 0.0% | $0.15 | $4.02 | — | COMMON STOCK | 465246106 |
| — | SAGE THERAPEUTICS INC | 50 | $645 | 0.0% | $12.90 | $60.00 | — | COMMON STOCK | 78667J108 |
| MMYT | MAKEMYTRIP LTD | 4 | $248 | 0.0% | $62.00 * | $27.78 | +155.7% | FOREIGN STOCK | V5633W109 |
| LILAK | LIBERTY LATIN AMERICA | 22 | $162 | 0.0% | $7.36 * | $14.12 | -50.5% | COMMON STOCK | G9001E128 |
| — | FORTE BIOSCIENCES INC | 193 | $139 | 0.0% | $0.72 | $31.09 | — | COMMON STOCK | 34962G109 |
| GME | GAMESTOP CORP | 12 | $120 | 0.0% | $10.00 * | $36.61 | -65.8% | COMMON STOCK | 36467W109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 1 | $49 | 0.0% | $49.00 * | $46.98 | +9.7% | COMMON STOCK | 10922N103 |
| — | RIGEL PHARMACEUTICALS INC | 27 | $31 | 0.0% | $1.15 | — | — | COMMON STOCK | 766559603 |
| LILA | LIBERTY LATIN AMERICA | 4 | $30 | 0.0% | $7.50 * | $13.96 | -50.1% | COMMON STOCK | G9001E102 |