Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $10.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,892,162 | $851M | 7.8% | $449.52 | $50.92 | +768.0% | COMMON STOCK | 594918104 |
| MA | MASTERCARD INC | 1,484,918 | $659M | 6.1% | $443.53 | $71.03 | +515.8% | COMMON STOCK | 57636Q104 |
| INTU | INTUIT | 937,943 | $625M | 5.8% | $666.15 * | $61.98 | +950.2% | COMMON STOCK | 461202103 |
| GOOGL | ALPHABET INC | 2,992,481 | $550M | 5.1% | $183.92 | $106.68 | +69.7% | COMMON STOCK | 02079K305 |
| FISV | FISERV INC | 2,904,465 | $456M | 4.2% | $157.14 * | $54.32 | +174.4% | COMMON STOCK | 337738108 |
| DHR | DANAHER CORP SHS BEN INT | 1,675,945 | $423M | 3.9% | $252.14 | $35.95 | +589.1% | COMMON STOCK | 235851102 |
| AMZN | AMAZON.COM | 2,102,592 | $406M | 3.7% | $193.02 | $123.18 | +56.9% | COMMON STOCK | 023135106 |
| SYK | STRYKER CORP | 1,201,717 | $401M | 3.7% | $333.43 | $66.47 | +404.9% | COMMON STOCK | 863667101 |
| AAPL | APPLE INC | 1,522,919 | $358M | 3.3% | $234.82 * | $84.17 | +148.5% | COMMON STOCK | 037833100 |
| ADBE | ADOBE SYSTEMS INC | 577,685 | $327M | 3.0% | $566.54 | $277.12 | +100.5% | COMMON STOCK | 00724F101 |
| AMT | AMERICAN TOWER CORP | 1,443,155 | $303M | 2.8% | $210.15 * | $81.18 | +127.6% | COMMON STOCK | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 528,421 | $293M | 2.7% | $555.42 | $350.51 | +57.0% | COMMON STOCK | 883556102 |
| NXPI | NXP SEMICONDUCTORS | 975,965 | $284M | 2.6% | $290.78 * | $82.54 | +217.1% | FOREIGN STOCK | N6596X109 |
| TJX | TJX COMPANIES INC | 2,434,217 | $280M | 2.6% | $115.02 * | $33.25 | +224.9% | COMMON STOCK | 872540109 |
| NOW | SERVICENOW INC | 303,952 | $231M | 2.1% | $760.79 * | $94.87 | +65.8% | COMMON STOCK | 81762P102 |
| COST | COSTCO WHOLESALE CORP NEW | 250,213 | $213M | 2.0% | $850.77 | $346.67 | +143.2% | COMMON STOCK | 22160K105 |
| EOG | EOG RESOURCES | 1,480,350 | $195M | 1.8% | $131.52 * | $65.72 | +82.5% | COMMON STOCK | 26875P101 |
| CNI | CANADIAN NATIONAL RAILWAY | 1,469,605 | $182M | 1.7% | $123.65 * | $42.45 | +170.1% | FOREIGN STOCK | 136375102 |
| ABT | ABBOTT LABORATORIES | 1,742,948 | $179M | 1.6% | $102.72 | $31.68 | +218.7% | COMMON STOCK | 002824100 |
| WEX | WEX INC | 914,250 | $174M | 1.6% | $189.84 * | $147.85 | +19.8% | COMMON STOCK | 96208T104 |
| PAYC | PAYCOM SOFTWARE INC | 1,069,104 | $172M | 1.6% | $161.03 * | $122.00 | +16.0% | COMMON STOCK | 70432V102 |
| ADP | AUTOMATIC DATA PROCESSING | 655,168 | $161M | 1.5% | $245.82 * | $49.38 | +368.1% | COMMON STOCK | 053015103 |
| V | VISA INC | 585,626 | $158M | 1.5% | $269.25 * | $65.49 | +296.4% | COMMON STOCK | 92826C839 |
| NVDA | NVIDIA CORP | 1,247,517 | $158M | 1.5% | $126.36 * | $93.06 | +32.7% | COMMON STOCK | 67066G104 |
| TTD | TRADE DESK INC | 1,367,148 | $138M | 1.3% | $100.95 * | $59.73 | +63.5% | COMMON STOCK | 88339J105 |
| ROP | ROPER INDUSTRIES INC | 240,633 | $136M | 1.3% | $567.07 | $317.08 | +75.8% | COMMON STOCK | 776696106 |
| CHD | CHURCH & DWIGHT CO | 1,328,181 | $136M | 1.3% | $102.33 | $34.73 | +193.2% | COMMON STOCK | 171340102 |
| CRM | SALESFORCE.COM | 449,843 | $115M | 1.1% | $256.03 | $152.35 | +67.0% | COMMON STOCK | 79466L302 |
| REGN | REGENERON PHAR | 103,680 | $114M | 1.0% | $1094.99 * | $823.84 | +26.9% | COMMON STOCK | 75886F107 |
| META | META PLATFORMS INC CL A | 222,860 | $109M | 1.0% | $489.79 * | $165.66 | +202.9% | COMMON STOCK | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 191,855 | $109M | 1.0% | $568.68 * | $332.17 | +50.0% | COMMON STOCK | 701094104 |
| HD | HOME DEPOT INC | 249,542 | $92.11M | 0.8% | $369.12 * | $124.15 | +167.5% | COMMON STOCK | 437076102 |
| LOW | LOWES COMPANIES | 351,534 | $84.71M | 0.8% | $240.97 * | $111.74 | +91.7% | COMMON STOCK | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 183,113 | $80.37M | 0.7% | $438.90 * | $128.30 | +217.1% | COMMON STOCK | 084670702 |
| PG | PROCTER & GAMBLE CO | 429,970 | $71.78M | 0.7% | $166.95 * | $64.43 | +146.5% | COMMON STOCK | 742718109 |
| IDXX | IDEXX LABS | 139,207 | $69.54M | 0.6% | $499.52 * | $99.75 | +388.4% | COMMON STOCK | 45168D104 |
| VEEV | VEEVA SYSTEMS INC | 368,142 | $68.9M | 0.6% | $187.16 * | $187.55 | -2.4% | COMMON STOCK | 922475108 |
| SBUX | STARBUCKS CORP | 906,172 | $68.43M | 0.6% | $75.51 | $37.58 | +99.4% | COMMON STOCK | 855244109 |
| NKE | NIKE INC CLASS B | 882,654 | $64.27M | 0.6% | $72.81 | $61.49 | +18.6% | COMMON STOCK | 654106103 |
| UNP | UNION PACIFIC | 252,400 | $61.35M | 0.6% | $243.06 * | $93.24 | +134.4% | COMMON STOCK | 907818108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 274,298 | $57.53M | 0.5% | $209.74 * | $114.74 | +67.7% | COMMON STOCK | 11133T103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 53,526 | $55.86M | 0.5% | $1043.52 * | $34.21 | +105.8% | COMMON STOCK | 67103H107 |
| ALGN | ALIGN TECHNOLOGY INC | 224,628 | $55.6M | 0.5% | $247.54 * | $261.44 | -7.7% | COMMON STOCK | 016255101 |
| PM | PHILIP MORRIS INTERNATIONAL | 506,407 | $53.73M | 0.5% | $106.10 * | $55.24 | +73.3% | COMMON STOCK | 718172109 |
| MRK | MERCK & CO INC | 418,975 | $52.56M | 0.5% | $125.44 * | $57.62 | +104.1% | COMMON STOCK | 58933Y105 |
| QCOM | QUALCOMM INC | 249,871 | $52.38M | 0.5% | $209.64 * | $53.65 | +259.4% | COMMON STOCK | 747525103 |
| ASML | ASM LITHOGRAPHY HLDG N V | 48,142 | $51.42M | 0.5% | $1068.19 * | $681.40 | +50.1% | FOREIGN STOCK | N07059210 |
| VLTO | VERALTO CORPORATION | 515,298 | $51.12M | 0.5% | $99.20 * | $70.28 | +35.0% | COMMON STOCK | 92338C103 |
| XOM | EXXON MOBIL CORP | 397,169 | $46.09M | 0.4% | $116.04 * | $54.09 | +102.0% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 298,088 | $45.01M | 0.4% | $151.01 * | $61.01 | +128.8% | COMMON STOCK | 478160104 |
| ADI | ANALOG DEVICES CORP | 183,490 | $44.65M | 0.4% | $243.33 * | $95.75 | +132.6% | COMMON STOCK | 032654105 |
| SNPS | SYNOPSYS INC | 66,798 | $40.95M | 0.4% | $613.01 * | $560.01 | +6.3% | COMMON STOCK | 871607107 |
| PEP | PEPSICO INC | 243,488 | $40.12M | 0.4% | $164.76 * | $68.05 | +129.3% | COMMON STOCK | 713448108 |
| GOOG | ALPHABET INC | 192,849 | $35.77M | 0.3% | $185.50 | $107.20 | +70.0% | COMMON STOCK | 02079K107 |
| ACN | ACCENTURE PLC | 103,725 | $33.71M | 0.3% | $325.00 * | $66.65 | +345.1% | FOREIGN STOCK | G1151C101 |
| MCD | MCDONALDS CORP | 120,015 | $30.88M | 0.3% | $257.27 * | $73.09 | +236.7% | COMMON STOCK | 580135101 |
| CBT | CABOT CORP | 286,506 | $28.62M | 0.3% | $99.90 * | $28.93 | +207.7% | COMMON STOCK | 127055101 |
| ROST | ROSS STORES INC | 148,986 | $22.18M | 0.2% | $148.87 * | $41.51 | +244.6% | COMMON STOCK | 778296103 |
| AMGN | AMGEN INC | 65,978 | $21.98M | 0.2% | $333.14 * | $140.42 | +112.3% | COMMON STOCK | 031162100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 45,949 | $20.32M | 0.2% | $442.24 * | $387.34 | +3.7% | COMMON STOCK | 303075105 |
| HDB | HDFC BANK LTD-ADR | 301,035 | $18.35M | 0.2% | $60.94 * | $40.26 | +59.8% | FOREIGN STOCK | 40415F101 |
| WSO | WATSCO INC | 34,761 | $18.07M | 0.2% | $519.89 * | $211.79 | +118.7% | COMMON STOCK | 942622200 |
| MSCI | MSCI INC | 33,825 | $17.18M | 0.2% | $508.00 * | $168.02 | +181.6% | COMMON STOCK | 55354G100 |
| PYPL | PAYPAL HOLDINGS INC | 234,062 | $14.47M | 0.1% | $61.81 * | $206.89 | -72.0% | COMMON STOCK | 70450Y103 |
| ECL | ECOLAB INC | 55,805 | $13.68M | 0.1% | $245.19 * | $82.07 | +185.7% | COMMON STOCK | 278865100 |
| CVX | CHEVRON CORP | 72,000 | $11.36M | 0.1% | $157.77 * | $81.75 | +79.0% | COMMON STOCK | 166764100 |
| JPM | JP MORGAN CHASE & CO | 51,353 | $10.97M | 0.1% | $213.62 * | $70.47 | +177.8% | COMMON STOCK | 46625H100 |
| ABBV | ABBVIE INC | 60,013 | $10.15M | 0.1% | $169.20 * | $37.31 | +336.7% | COMMON STOCK | 00287Y109 |
| ITW | ILLINOIS TOOL WORKS | 37,402 | $9.481M | 0.1% | $253.49 * | $56.80 | +302.3% | COMMON STOCK | 452308109 |
| EW | EDWARDS LIFESCIENCE CORP | 105,844 | $9.286M | 0.1% | $87.73 * | $73.30 | +26.0% | COMMON STOCK | 28176E108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 87,332 | $9.055M | 0.1% | $103.68 * | $58.75 | +66.0% | COMMON STOCK | 75513E101 |
| SPY | SPDR | 15,472 | $8.74M | 0.1% | $564.87 * | $372.86 | +46.0% | EQUITY MUTUAL F | 78462F103 |
| HASI | HA SUSTAINABLE | 249,568 | $8.208M | 0.1% | $32.89 * | $42.84 | -37.4% | COMMON STOCK | 41068X100 |
| KO | COCA-COLA CO | 119,840 | $7.702M | 0.1% | $64.27 * | $31.78 | +91.8% | COMMON STOCK | 191216100 |
| ROK | ROCKWELL AUTOMATION | 25,645 | $7.549M | 0.1% | $294.37 * | $94.69 | +183.4% | COMMON STOCK | 773903109 |
| VTI | VANGUARD | 26,005 | $7.258M | 0.1% | $279.10 * | $179.33 | +49.2% | EQUITY MUTUAL F | 922908769 |
| LLY | LILLY (ELI) & CO | 7,421 | $6.988M | 0.1% | $941.60 * | $293.17 | +205.6% | COMMON STOCK | 532457108 |
| CL | COLGATE PALMOLIVE CO | 71,614 | $6.975M | 0.1% | $97.40 * | $44.79 | +109.4% | COMMON STOCK | 194162103 |
| COP | CONOCOPHILLIPS INC | 58,382 | $6.725M | 0.1% | $115.19 * | $51.35 | +112.3% | COMMON STOCK | 20825C104 |
| WMT | WAL-MART STORES INC | 91,038 | $6.372M | 0.1% | $69.99 * | $46.25 | +44.3% | COMMON STOCK | 931142103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 23,255 | $6.221M | 0.1% | $267.53 * | $77.64 | +217.6% | COMMON STOCK | 009158106 |
| DIS | WALT DISNEY PRODUCTIONS | 62,450 | $6.149M | 0.1% | $98.47 | $101.72 | -4.3% | COMMON STOCK | 254687106 |
| ZTS | ZOETIS INC | 32,511 | $5.947M | 0.1% | $182.91 * | $117.10 | +45.4% | COMMON STOCK | 98978V103 |
| CTAS | CINTAS CORP | 8,184 | $5.937M | 0.1% | $725.45 * | $10.86 | +1493.2% | COMMON STOCK | 172908105 |
| HON | HONEYWELL INTL INC COM | 22,477 | $4.911M | 0.0% | $218.47 * | $123.07 | +58.4% | COMMON STOCK | 438516106 |
| NSC | NORFOLK SOUTHERN CORP | 19,784 | $4.645M | 0.0% | $234.80 * | $133.78 | +55.4% | COMMON STOCK | 655844108 |
| NVO | NOVO-NORDISK A/S ADR | 32,805 | $4.621M | 0.0% | $140.87 | $61.65 | +131.5% | FOREIGN STOCK | 670100205 |
| TSLA | TESLA MOTORS INC | 17,448 | $4.476M | 0.0% | $256.56 * | $220.83 | -10.4% | COMMON STOCK | 88160R101 |
| DE | DEERE & CO | 11,661 | $4.402M | 0.0% | $377.51 * | $122.11 | +199.6% | COMMON STOCK | 244199105 |
| NEE | NEXTERA ENERGY INC | 56,870 | $4.089M | 0.0% | $71.90 * | $62.71 | +8.1% | COMMON STOCK | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 8,921 | $3.907M | 0.0% | $438.01 | $269.14 | +65.3% | COMMON STOCK | 46120E602 |
| PAYX | PAYCHEX INC | 30,952 | $3.847M | 0.0% | $124.28 * | $27.65 | +309.7% | COMMON STOCK | 704326107 |
| SEM | SELECT MED HLDGS CORP | 98,361 | $3.794M | 0.0% | $38.57 * | $14.81 | +24.5% | COMMON STOCK | 81619Q105 |
| AVGO | BROADCOM INC | 22,000 | $3.726M | 0.0% | $169.38 * | $128.25 | +23.3% | COMMON STOCK | 11135F101 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 19,953 | $3.669M | 0.0% | $183.88 | $137.79 | +33.4% | COMMON STOCK | 913903100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 19,989 | $3.393M | 0.0% | $169.74 * | $74.35 | +119.0% | COMMON STOCK | 426281101 |
| IWF | ISHARES | 8,972 | $3.387M | 0.0% | $377.46 * | $59.50 | +53.1% | EQUITY MUTUAL F | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $3.302M | 0.0% | $660388.00 * | $223583.10 | +173.8% | COMMON STOCK | 084670108 |
| CSCO | CISCO SYSTEMS | 65,563 | $3.109M | 0.0% | $47.42 * | $21.45 | +111.4% | COMMON STOCK | 17275R102 |
| PFE | PFIZER | 104,897 | $3.094M | 0.0% | $29.50 * | $23.61 | +7.3% | COMMON STOCK | 717081103 |
| — | DISCOVER FINANCIAL SERVICES | 21,566 | $3.058M | 0.0% | $141.82 | $56.77 | — | COMMON STOCK | 254709108 |
| HSY | THE HERSHEY COMPANY | 15,716 | $2.986M | 0.0% | $189.97 * | $152.41 | +15.0% | COMMON STOCK | 427866108 |
| INTC | INTEL CORP | 86,096 | $2.957M | 0.0% | $34.34 * | $19.89 | +54.7% | COMMON STOCK | 458140100 |
| MDY | SPDR | 5,179 | $2.946M | 0.0% | $568.92 * | $382.51 | +39.9% | EQUITY MUTUAL F | 78467Y107 |
| VIG | VANGUARD | 15,310 | $2.916M | 0.0% | $190.45 * | $116.19 | +57.1% | EQUITY MUTUAL F | 921908844 |
| — | UNILEVER PLC SPONSORED ADR | 48,868 | $2.802M | 0.0% | $57.34 | $40.77 | — | FOREIGN STOCK | 904767704 |
| SPGI | S&P GLOBAL INC | 5,725 | $2.798M | 0.0% | $488.79 * | $349.22 | +26.3% | COMMON STOCK | 78409V104 |
| QQQ | INVESCO | 5,425 | $2.693M | 0.0% | $496.34 * | $195.76 | +144.7% | EQUITY MUTUAL F | 46090E103 |
| MS | MORGAN STANLEY | 24,130 | $2.563M | 0.0% | $106.22 * | $47.68 | +95.0% | COMMON STOCK | 617446448 |
| STT | STATE STREET CORP | 28,309 | $2.401M | 0.0% | $84.82 * | $55.15 | +27.0% | COMMON STOCK | 857477103 |
| DD | DUPONT DE NEMOURS INC | 28,972 | $2.382M | 0.0% | $82.21 * | $29.27 | +11.6% | COMMON STOCK | 26614N102 |
| IBM | INTL BUSINESS MACHINES CORP | 12,542 | $2.33M | 0.0% | $185.81 * | $116.35 | +42.5% | COMMON STOCK | 459200101 |
| GE | GENERAL ELECTRIC CO | 14,146 | $2.304M | 0.0% | $162.85 * | $64.98 | +142.1% | COMMON STOCK | 369604301 |
| CMI | CUMMINS INC | 7,666 | $2.295M | 0.0% | $299.43 * | $83.64 | +221.1% | COMMON STOCK | 231021106 |
| BDX | BECTON DICKINSON | 9,750 | $2.249M | 0.0% | $230.70 | $201.06 | +12.8% | COMMON STOCK | 075887109 |
| VOO | VANGUARD | 4,091 | $2.123M | 0.0% | $519.04 * | $452.22 | +10.6% | EQUITY MUTUAL F | 922908363 |
| GLD | SPDR GOLD TRUST | 8,727 | $1.992M | 0.0% | $228.29 * | $170.18 | +26.3% | EQUITY MUTUAL F | 78463V107 |
| SYY | SYSCO CORP | 26,717 | $1.951M | 0.0% | $73.03 * | $36.16 | +88.1% | COMMON STOCK | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 3,547 | $1.947M | 0.0% | $548.87 * | $320.68 | +53.9% | COMMON STOCK | 91324P102 |
| IWO | ISHARES | 6,693 | $1.939M | 0.0% | $289.78 * | $271.57 | -3.3% | EQUITY MUTUAL F | 464287648 |
| CB | CHUBB LTD | 7,270 | $1.902M | 0.0% | $261.65 * | $123.62 | +103.7% | FOREIGN STOCK | H1467J104 |
| MKC | MCCORMICK & COMPANY | 25,509 | $1.87M | 0.0% | $73.32 * | $62.97 | +7.9% | COMMON STOCK | 579780206 |
| ENPH | ENPHASE ENERGY | 14,571 | $1.693M | 0.0% | $116.17 * | $129.68 | -23.1% | COMMON STOCK | 29355A107 |
| AXP | AMERICAN EXPRESS CO | 6,561 | $1.638M | 0.0% | $249.63 * | $91.35 | +148.8% | COMMON STOCK | 025816109 |
| LIN | LINDE PLC | 3,581 | $1.596M | 0.0% | $445.73 * | $322.30 | +33.5% | FOREIGN STOCK | G54950103 |
| BAC | BANK OF AMERICA CORP | 35,866 | $1.583M | 0.0% | $44.13 * | $21.78 | +76.4% | COMMON STOCK | 060505104 |
| GNRC | GENERAC HOLDINGS INC | 9,648 | $1.536M | 0.0% | $159.23 * | $279.42 | -52.7% | COMMON STOCK | 368736104 |
| IWN | ISHARES | 9,073 | $1.533M | 0.0% | $168.91 * | $146.70 | +3.8% | EQUITY MUTUAL F | 464287630 |
| TGT | TARGET CORP | 9,885 | $1.532M | 0.0% | $155.01 * | $63.80 | +118.9% | COMMON STOCK | 87612E106 |
| IQV | IQVIA HOLDINGS INC | 6,545 | $1.525M | 0.0% | $232.97 * | $173.95 | +21.6% | COMMON STOCK | 46266C105 |
| VMI | VALMONT INDUSTRIES INC | 5,270 | $1.494M | 0.0% | $283.40 * | $155.49 | +76.5% | COMMON STOCK | 920253101 |
| BIIB | BIOGEN IDEC INC | 6,505 | $1.464M | 0.0% | $225.02 * | $223.18 | +3.9% | COMMON STOCK | 09062X103 |
| IWD | ISHARES | 7,920 | $1.445M | 0.0% | $182.39 * | $157.82 | +10.5% | EQUITY MUTUAL F | 464287598 |
| TKR | TIMKEN CO | 16,000 | $1.406M | 0.0% | $87.89 * | $39.61 | +102.3% | COMMON STOCK | 887389104 |
| SHEL | ROYAL DUTCH SHELL PLC | 18,968 | $1.379M | 0.0% | $72.68 | $60.20 | +19.9% | COMMON STOCK | 780259305 |
| DOW | DOW INC | 25,095 | $1.373M | 0.0% | $54.70 * | $45.47 | +5.5% | COMMON STOCK | 260557103 |
| FTV | FORTIVE CORP | 17,356 | $1.37M | 0.0% | $78.92 * | $35.35 | +56.9% | COMMON STOCK | 34959J108 |
| TXN | TEXAS INSTRUMENTS INC | 6,467 | $1.336M | 0.0% | $206.62 * | $153.86 | +20.9% | COMMON STOCK | 882508104 |
| MELI | MERCADOLIBRE INC | 752 | $1.294M | 0.0% | $1720.43 * | $686.89 | +139.3% | COMMON STOCK | 58733R102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 19,647 | $1.293M | 0.0% | $65.83 * | $36.17 | +72.9% | COMMON STOCK | 609207105 |
| AWK | AMERICAN WATER WORKS CO INC | 9,175 | $1.276M | 0.0% | $139.08 * | $127.18 | -2.0% | COMMON STOCK | 030420103 |
| LMT | LOCKHEED MARTIN CORP | 2,552 | $1.196M | 0.0% | $468.58 * | $409.11 | +9.6% | COMMON STOCK | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 287 | $1.182M | 0.0% | $4119.09 * | $2077.05 | +88.6% | COMMON STOCK | 09857L108 |
| CTVA | CORTEVA INC | 21,591 | $1.17M | 0.0% | $54.20 * | $40.69 | +30.5% | COMMON STOCK | 22052L104 |
| FANG | DIAMONDBACK | 5,275 | $1.103M | 0.0% | $209.06 * | $68.56 | +179.1% | COMMON STOCK | 25278X109 |
| EMR | EMERSON ELECTRIC CO | 9,195 | $1.093M | 0.0% | $118.87 * | $50.75 | +111.5% | COMMON STOCK | 291011104 |
| AMD | ADVANCE MICRO DEVICES | 5,972 | $1.06M | 0.0% | $177.55 * | $116.00 | +39.8% | COMMON STOCK | 007903107 |
| IVW | ISHARES | 10,716 | $1.029M | 0.0% | $96.04 * | $75.54 | +22.5% | EQUITY MUTUAL F | 464287309 |
| CMG | CHIPOTLE MEXICAN GRILL | 17,775 | $1.026M | 0.0% | $57.74 * | $61.37 | +2.1% | COMMON STOCK | 169656105 |
| DKS | DICKS SPORTING GOODS INC | 4,476 | $1.014M | 0.0% | $226.47 * | $197.10 | +5.4% | COMMON STOCK | 253393102 |
| SNOW | SNOWFLAKE INC CL A | 7,400 | $1.008M | 0.0% | $136.21 | $196.57 | -31.3% | COMMON STOCK | 833445109 |
| GIS | GENERAL MILLS INC | 15,970 | $1.005M | 0.0% | $62.90 * | $34.47 | +72.4% | COMMON STOCK | 370334104 |
| MTD | METTLER TOLEDO INTL | 715 | $989K | 0.0% | $1382.89 | $777.01 | +79.9% | COMMON STOCK | 592688105 |
| VUG | VANGUARD | 2,523 | $976K | 0.0% | $386.97 * | $43.62 | +42.9% | EQUITY MUTUAL F | 922908736 |
| MCO | MOODYS CORP | 2,143 | $969K | 0.0% | $452.36 * | $170.82 | +143.7% | COMMON STOCK | 615369105 |
| BA | BOEING CO | 5,153 | $959K | 0.0% | $186.05 * | $164.11 | +10.9% | COMMON STOCK | 097023105 |
| CMCSA | COMCAST CORP | 23,335 | $924K | 0.0% | $39.61 * | $29.17 | +27.3% | COMMON STOCK | 20030N101 |
| IVV | ISHARES | 1,619 | $920K | 0.0% | $567.96 * | $341.17 | +60.4% | EQUITY MUTUAL F | 464287200 |
| GLW | CORNING INC | 19,678 | $909K | 0.0% | $46.20 * | $13.58 | +177.2% | COMMON STOCK | 219350105 |
| CAT | CATERPILLAR INC | 2,470 | $891K | 0.0% | $360.58 * | $264.66 | +23.0% | COMMON STOCK | 149123101 |
| IWM | ISHARES | 3,817 | $857K | 0.0% | $224.60 * | $157.48 | +28.8% | EQUITY MUTUAL F | 464287655 |
| NFLX | NETFLIX INC | 1,290 | $847K | 0.0% | $656.32 * | $31.93 | +111.3% | COMMON STOCK | 64110L106 |
| MCK | MCKESSON CORP | 1,449 | $846K | 0.0% | $583.95 | $131.69 | +340.6% | COMMON STOCK | 58155Q103 |
| PRGO | PERRIGO CO PLC | 31,000 | $840K | 0.0% | $27.09 * | $29.38 | -12.6% | COMMON STOCK | G97822103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,198 | $832K | 0.0% | $41.20 * | $45.22 | -15.8% | COMMON STOCK | 110122108 |
| NVS | NOVARTIS AG ADR | 7,496 | $829K | 0.0% | $110.53 * | $69.87 | +52.4% | FOREIGN STOCK | 66987V109 |
| MRSH | MARSH & MCLENNAN | 3,766 | $824K | 0.0% | $218.91 * | $86.23 | +138.8% | COMMON STOCK | 571748102 |
| VEA | VANGUARD | 15,704 | $807K | 0.0% | $51.41 * | $49.47 | -0.1% | EQUITY MUTUAL F | 921943858 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 5,279 | $800K | 0.0% | $151.51 * | $97.52 | +44.6% | COMMON STOCK | 828806109 |
| ENB | ENBRIDGE INC | 22,153 | $798K | 0.0% | $36.01 * | $22.69 | +43.4% | FOREIGN STOCK | 29250N105 |
| SHW | SHERWIN WILLIAMS CO | 2,383 | $778K | 0.0% | $326.40 * | $246.69 | +19.4% | COMMON STOCK | 824348106 |
| FAST | FASTENAL CO | 11,265 | $778K | 0.0% | $69.03 * | $12.49 | +143.7% | COMMON STOCK | 311900104 |
| IJR | ISHARES | 6,556 | $766K | 0.0% | $116.83 * | $88.05 | +21.1% | EQUITY MUTUAL F | 464287804 |
| VUSB | VANGUARD | 15,400 | $763K | 0.0% | $49.55 | $49.46 | +0.1% | BOND MUTUAL FUN | 92203C303 |
| A | AGILENT TECHNOLOGIES | 5,540 | $754K | 0.0% | $136.06 * | $119.97 | +6.8% | COMMON STOCK | 00846U101 |
| TSCO | TRACTOR SUPPLY CO | 2,530 | $716K | 0.0% | $283.17 * | $29.70 | +77.4% | COMMON STOCK | 892356106 |
| DCI | DONALDSON CO INC | 9,533 | $714K | 0.0% | $74.86 * | $35.17 | +98.3% | COMMON STOCK | 257651109 |
| DOV | DOVER CORP | 3,725 | $713K | 0.0% | $191.49 * | $54.66 | +224.7% | COMMON STOCK | 260003108 |
| STZ | CONSTELLATION BRANDS CL A | 2,862 | $710K | 0.0% | $248.09 | $192.06 | +29.5% | COMMON STOCK | 21036P108 |
| ESGV | VANGUARD | 6,950 | $700K | 0.0% | $100.75 * | $67.28 | +43.6% | EQUITY MUTUAL F | 921910733 |
| UPS | UNITED PARCEL SERVICE | 4,750 | $700K | 0.0% | $147.33 * | $115.31 | +8.3% | COMMON STOCK | 911312106 |
| DEO | DIAGEO PLC SPONSORED ADR | 5,314 | $688K | 0.0% | $129.56 * | $121.00 | +4.2% | FOREIGN STOCK | 25243Q205 |
| POOL | POOL CORP | 2,025 | $682K | 0.0% | $336.90 * | $92.33 | +225.2% | COMMON STOCK | 73278L105 |
| PANW | PALO ALTO NETWORKS INC | 1,935 | $655K | 0.0% | $338.50 * | $75.06 | +125.8% | COMMON STOCK | 697435105 |
| CVS | CVS HEALTH CORP | 10,854 | $652K | 0.0% | $60.06 * | $59.10 | -6.3% | COMMON STOCK | 126650100 |
| GEV | GE VERNOVA INC | 3,555 | $650K | 0.0% | $182.74 * | $134.10 | +27.6% | COMMON STOCK | 36828A101 |
| BF/B | BROWN FORMAN CORP | 14,741 | $645K | 0.0% | $43.76 * | $33.28 | +24.7% | COMMON STOCK | 115637209 |
| VTV | VANGUARD | 3,832 | $641K | 0.0% | $167.24 * | $138.53 | +15.8% | EQUITY MUTUAL F | 922908744 |
| EQIX | EQUINIX INC | 775 | $630K | 0.0% | $812.62 * | $594.10 | +23.3% | COMMON STOCK | 29444U700 |
| GILD | GILEAD SCIENCES | 8,671 | $621K | 0.0% | $71.64 * | $62.84 | +4.4% | COMMON STOCK | 375558103 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 56,643 | $607K | 0.0% | $10.72 * | $13.11 | -26.4% | COMMON STOCK | 535219109 |
| — | BLACKROCK INC | 716 | $604K | 0.0% | $843.94 | $671.81 | — | COMMON STOCK | 09247X101 |
| IJK | ISHARES | 6,387 | $597K | 0.0% | $93.54 * | $69.58 | +26.6% | EQUITY MUTUAL F | 464287606 |
| TYL | TYLER TECHNOLOGIES INC | 1,120 | $592K | 0.0% | $528.92 * | $174.06 | +188.9% | COMMON STOCK | 902252105 |
| FSLR | FIRST SOLAR INC | 2,665 | $590K | 0.0% | $221.25 | $39.31 | +473.5% | COMMON STOCK | 336433107 |
| ADSK | AUTODESK INC | 2,298 | $583K | 0.0% | $253.82 * | $227.04 | +9.0% | COMMON STOCK | 052769106 |
| WPC | W P CAREY INC | 10,000 | $583K | 0.0% | $58.25 | $67.17 | — | COMMON STOCK | 92936U109 |
| APH | AMPHENOL CORP | 7,960 | $560K | 0.0% | $70.41 * | $46.44 | +43.3% | COMMON STOCK | 032095101 |
| RSP | INVESCO | 3,226 | $554K | 0.0% | $171.71 * | $144.05 | +14.0% | EQUITY MUTUAL F | 46137V357 |
| XLK | SPDR | 2,354 | $550K | 0.0% | $233.44 * | $21.53 | +425.3% | EQUITY MUTUAL F | 81369Y803 |
| IVE | ISHARES | 2,887 | $546K | 0.0% | $189.28 * | $138.43 | +31.5% | EQUITY MUTUAL F | 464287408 |
| MO | ALTRIA GROUP INC | 10,708 | $514K | 0.0% | $48.03 * | $22.79 | +79.5% | COMMON STOCK | 02209S103 |
| EFA | ISHARES | 6,213 | $505K | 0.0% | $81.25 * | $73.45 | +6.6% | EQUITY MUTUAL F | 464287465 |
| AFL | AFLAC INC | 5,375 | $503K | 0.0% | $93.55 * | $40.05 | +116.2% | COMMON STOCK | 001055102 |
| VEU | VANGUARD | 8,220 | $501K | 0.0% | $61.00 * | $52.03 | +12.7% | EQUITY MUTUAL F | 922042775 |
| CI | CIGNA CORPORATION | 1,458 | $495K | 0.0% | $339.71 * | $196.69 | +63.4% | COMMON STOCK | 125523100 |
| CARR | CARRIER GLOBAL CORP | 7,019 | $490K | 0.0% | $69.88 * | $26.59 | +133.5% | COMMON STOCK | 14448C104 |
| PNC | PNC FINANCIAL CORP | 2,744 | $486K | 0.0% | $176.98 * | $98.47 | +49.6% | COMMON STOCK | 693475105 |
| XYL | XYLEM INC | 3,396 | $480K | 0.0% | $141.26 * | $71.90 | +85.4% | COMMON STOCK | 98419M100 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,905 | $476K | 0.0% | $249.83 * | $27.94 | +769.7% | COMMON STOCK | 02043Q107 |
| DIA | SPDR | 1,155 | $473K | 0.0% | $409.66 * | $174.86 | +123.7% | EQUITY MUTUAL F | 78467X109 |
| PSX | PHILLIPS 66 | 3,287 | $459K | 0.0% | $139.78 * | $102.26 | +30.8% | COMMON STOCK | 718546104 |
| TMUS | T-MOBILE US INC | 2,479 | $454K | 0.0% | $182.98 * | $137.54 | +25.3% | COMMON STOCK | 872590104 |
| ULTA | ULTA BEAUTY INC | 1,080 | $442K | 0.0% | $409.70 * | $386.37 | -0.1% | COMMON STOCK | 90384S303 |
| HPQ | HP INC | 11,457 | $435K | 0.0% | $38.00 * | $11.27 | +192.5% | COMMON STOCK | 40434L105 |
| KMB | KIMBERLY-CLARK CORP | 2,962 | $422K | 0.0% | $142.46 * | $93.18 | +40.1% | COMMON STOCK | 494368103 |
| AMAT | APPLIED MATERIALS INC | 1,661 | $408K | 0.0% | $245.84 * | $70.28 | +231.0% | COMMON STOCK | 038222105 |
| DBJP | XTRACKERS | 5,105 | $401K | 0.0% | $78.62 * | $42.95 | +75.8% | EQUITY MUTUAL F | 233051507 |
| IJH | ISHARES | 6,170 | $384K | 0.0% | $62.25 * | $54.45 | +7.5% | EQUITY MUTUAL F | 464287507 |
| ORCL | ORACLE CORP COM | 2,656 | $379K | 0.0% | $142.61 * | $93.83 | +48.3% | COMMON STOCK | 68389X105 |
| BP | BP PLC SPONSORED ADR | 10,586 | $369K | 0.0% | $34.89 * | $40.76 | -11.4% | FOREIGN STOCK | 055622104 |
| RDVY | FIRST TR | 6,240 | $364K | 0.0% | $58.32 * | $47.81 | +14.5% | EQUITY MUTUAL F | 33738R506 |
| — | TE CONNECTIVITY LTD | 2,172 | $347K | 0.0% | $159.66 | $109.47 | — | FOREIGN STOCK | H84989104 |
| OTIS | OTIS WORLDWIDE CORPORATION | 3,448 | $343K | 0.0% | $99.62 * | $57.79 | +62.3% | COMMON STOCK | 68902V107 |
| COKE | COCA COLA BOTTLING | 312 | $338K | 0.0% | $1083.44 * | $33.72 | +218.0% | COMMON STOCK | 191098102 |
| PGR | PROGRESSIVE CORP OHIO | 1,592 | $334K | 0.0% | $210.00 * | $93.24 | +105.1% | COMMON STOCK | 743315103 |
| VZ | VERIZON | 8,054 | $334K | 0.0% | $41.45 * | $38.57 | -3.1% | COMMON STOCK | 92343V104 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 3,953 | $333K | 0.0% | $84.27 * | $77.51 | +0.6% | FOREIGN STOCK | 13646K108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,300 | $329K | 0.0% | $62.12 | $27.59 | +121.6% | COMMON STOCK | 674599105 |
| F | FORD MOTOR CO | 22,705 | $327K | 0.0% | $14.39 * | $11.87 | -4.4% | COMMON STOCK | 345370860 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,011 | $315K | 0.0% | $311.73 | $295.79 | +4.0% | COMMON STOCK | 127387108 |
| ELV | ELEVANCE HEALTH INC | 565 | $313K | 0.0% | $553.14 * | $451.08 | +17.0% | COMMON STOCK | 036752103 |
| J | JACOBS SOLUTIONS INC | 2,050 | $309K | 0.0% | $150.74 * | $93.17 | +22.4% | COMMON STOCK | 46982L108 |
| IJJ | ISHARES | 2,515 | $305K | 0.0% | $121.10 * | $89.40 | +26.9% | EQUITY MUTUAL F | 464287705 |
| VONG | VANGUARD | 3,123 | $303K | 0.0% | $97.09 * | $68.23 | +37.5% | EQUITY MUTUAL F | 92206C680 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,240 | $298K | 0.0% | $240.42 * | $197.63 | +10.4% | COMMON STOCK | 502431109 |
| WFC | WELLS FARGO & CO (NEW) | 4,926 | $297K | 0.0% | $60.24 * | $31.83 | +80.2% | COMMON STOCK | 949746101 |
| IWS | ISHARES | 2,259 | $287K | 0.0% | $127.17 * | $87.68 | +37.7% | EQUITY MUTUAL F | 464287473 |
| VONV | VANGUARD | 3,545 | $284K | 0.0% | $80.02 * | $70.87 | +8.0% | EQUITY MUTUAL F | 92206C714 |
| VB | VANGUARD | 1,205 | $282K | 0.0% | $234.39 * | $163.93 | +33.0% | EQUITY MUTUAL F | 922908751 |
| KNSL | KINSALE CAP GROUP | 700 | $282K | 0.0% | $403.07 * | $163.70 | +134.8% | COMMON STOCK | 49714P108 |
| — | ARISTA NETWORKS INC | 787 | $282K | 0.0% | $358.23 | $139.40 | — | COMMON STOCK | 040413106 |
| VRTX | VERTEX PHARMACEUTICALS | 559 | $273K | 0.0% | $488.98 * | $248.31 | +88.8% | COMMON STOCK | 92532F100 |
| YUM | YUM! BRANDS | 2,119 | $273K | 0.0% | $128.92 | $87.09 | +47.8% | COMMON STOCK | 988498101 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,000 | $270K | 0.0% | $27.01 * | $12.85 | +97.3% | COMMON STOCK | 559663109 |
| WM | WASTE MANAGEMENT INC | 1,196 | $264K | 0.0% | $220.89 * | $121.54 | +71.8% | COMMON STOCK | 94106L109 |
| LAMR | LAMAR ADVERTISING CO | 2,175 | $262K | 0.0% | $120.38 | $53.99 | — | COMMON STOCK | 512816109 |
| CCJ | CAMECO CORP | 5,000 | $257K | 0.0% | $51.37 * | $37.94 | +29.2% | FOREIGN STOCK | 13321L108 |
| CPNG | COUPANG INC | 11,835 | $252K | 0.0% | $21.31 | $28.16 | -25.6% | FOREIGN STOCK | 22266T109 |
| SO | SOUTHERN CO | 3,096 | $251K | 0.0% | $81.12 * | $52.34 | +41.1% | COMMON STOCK | 842587107 |
| VO | VANGUARD | 990 | $251K | 0.0% | $253.43 * | $53.20 | +13.8% | EQUITY MUTUAL F | 922908629 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,642 | $250K | 0.0% | $94.81 * | $62.97 | +39.1% | COMMON STOCK | 595017104 |
| IEFA | ISHARES | 3,309 | $250K | 0.0% | $75.49 * | $70.39 | +3.2% | EQUITY MUTUAL F | 46432F842 |
| TECK | TECK RESOURCES LTD | 5,000 | $249K | 0.0% | $49.81 * | $49.21 | -2.7% | FOREIGN STOCK | 878742204 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 6,473 | $249K | 0.0% | $38.43 * | $27.30 | +12.3% | COMMON STOCK | 04911A107 |
| OKE | ONEOK INC (NEW) | 2,915 | $248K | 0.0% | $85.06 * | $51.21 | +48.0% | COMMON STOCK | 682680103 |
| BCPC | BALCHEM CORP | 1,380 | $243K | 0.0% | $176.30 * | $41.81 | +264.0% | COMMON STOCK | 057665200 |
| MTCH | MATCH GROUP INC | 7,000 | $241K | 0.0% | $34.41 * | $105.55 | -71.9% | COMMON STOCK | 57667L107 |
| BTU | PEABODY ENERGY | 10,000 | $238K | 0.0% | $23.80 * | $21.34 | +1.3% | COMMON STOCK | 704551100 |
| DXCM | DEXCOM INC | 2,043 | $237K | 0.0% | $116.06 * | $93.00 | +21.9% | COMMON STOCK | 252131107 |
| IWV | ISHARES | 725 | $233K | 0.0% | $321.75 * | $248.64 | +24.1% | EQUITY MUTUAL F | 464287689 |
| TDG | TRANSDIGM GROUP INC COM | 180 | $230K | 0.0% | $1280.51 * | $626.82 | +80.6% | COMMON STOCK | 893641100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,662 | $220K | 0.0% | $82.64 * | $79.49 | -2.2% | COMMON STOCK | 36266G107 |
| — | INDIA FUND | 12,000 | $219K | 0.0% | $18.23 | $18.23 | — | EQUITY MUTUAL F | 454089103 |
| CSX | CSX CORP | 6,134 | $217K | 0.0% | $35.33 * | $30.46 | +7.3% | COMMON STOCK | 126408103 |
| ED | CONSOLIDATED EDISON INC | 2,350 | $215K | 0.0% | $91.55 * | $70.59 | +20.4% | COMMON STOCK | 209115104 |
| DSI | ISHARES | 1,939 | $209K | 0.0% | $107.69 * | $97.56 | +6.4% | EQUITY MUTUAL F | 464288570 |
| PODD | INSULET CORP | 1,030 | $207K | 0.0% | $201.39 | $36.79 | +448.6% | COMMON STOCK | 45784P101 |
| — | ANSYS INC | 627 | $207K | 0.0% | $330.37 | $297.85 | — | COMMON STOCK | 03662Q105 |
| AEP | AMERICAN ELECTRIC POWER INC | 2,223 | $204K | 0.0% | $91.85 * | $81.59 | +2.0% | COMMON STOCK | 025537101 |
| KDP | KEURIG DR PEPPER INC | 6,000 | $196K | 0.0% | $32.66 * | $29.22 | +9.3% | COMMON STOCK | 49271V100 |
| BX | THE BLACKSTONE GROUP INC | 1,425 | $195K | 0.0% | $137.01 * | $95.50 | +24.4% | COMMON STOCK | 09260D107 |
| EL | ESTEE LAUDER COMPANIES | 1,915 | $193K | 0.0% | $100.99 * | $145.16 | -28.8% | COMMON STOCK | 518439104 |
| TPL | TEXAS | 234 | $193K | 0.0% | $824.07 * | $163.29 | +46.6% | COMMON STOCK | 88262P102 |
| SU | SUNCOR ENERGY INC NEW | 5,000 | $192K | 0.0% | $38.39 * | $19.09 | +91.2% | FOREIGN STOCK | 867224107 |
| MTB | M & T BANK CORP | 1,155 | $188K | 0.0% | $163.12 * | $138.92 | +4.3% | COMMON STOCK | 55261F104 |
| ASGN | ASGN INC | 1,822 | $188K | 0.0% | $103.15 * | $102.18 | -13.7% | COMMON STOCK | 00191U102 |
| IMCB | ISHARES | 2,556 | $188K | 0.0% | $73.50 * | $60.21 | +16.4% | EQUITY MUTUAL F | 464288208 |
| ESGU | ISHARES | 1,509 | $187K | 0.0% | $124.07 * | $92.34 | +29.2% | EQUITY MUTUAL F | 46435G425 |
| — | ISHARES | 7,500 | $187K | 0.0% | $24.87 | $24.53 | — | BOND MUTUAL FUN | 46434VBD1 |
| FDX | FEDEX CORP | 593 | $186K | 0.0% | $313.52 * | $209.76 | +38.3% | COMMON STOCK | 31428X106 |
| MTUS | TIMKENSTEEL CORP | 8,000 | $185K | 0.0% | $23.13 * | $13.51 | +50.0% | COMMON STOCK | 887399103 |
| DVN | DEVON ENERGY CORP NEW | 3,835 | $185K | 0.0% | $48.24 * | $24.68 | +83.6% | COMMON STOCK | 25179M103 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 500 | $185K | 0.0% | $369.05 * | $332.59 | +15.2% | COMMON STOCK | 22788C105 |
| GUNR | FLEXSHARES | 4,429 | $183K | 0.0% | $41.31 * | $40.87 | -1.8% | EQUITY MUTUAL F | 33939L407 |
| SPMD | SPDR | 3,184 | $174K | 0.0% | $54.56 * | $45.92 | +11.7% | EQUITY MUTUAL F | 78464A847 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 970 | $169K | 0.0% | $174.70 * | $122.26 | +35.0% | COMMON STOCK | M22465104 |
| IJT | ISHARES | 1,200 | $169K | 0.0% | $140.54 * | $130.16 | -1.3% | EQUITY MUTUAL F | 464287887 |
| NTRS | NORTHERN TRUST CORP | 1,850 | $168K | 0.0% | $90.76 * | $68.90 | +16.8% | COMMON STOCK | 665859104 |
| GD | GENERAL DYNAMICS CORP | 575 | $168K | 0.0% | $291.59 * | $173.70 | +62.1% | COMMON STOCK | 369550108 |
| D | DOMINION ENERGY INC | 3,155 | $162K | 0.0% | $51.29 * | $47.14 | -3.1% | COMMON STOCK | 25746U109 |
| RRC | RANGE RES CORP | 4,680 | $162K | 0.0% | $34.56 * | $12.55 | +167.2% | COMMON STOCK | 75281A109 |
| HCA | HCA HEALTHCARE INC | 500 | $159K | 0.0% | $318.91 | $197.21 | +61.1% | COMMON STOCK | 40412C101 |
| VGIT | VANGUARD | 2,676 | $158K | 0.0% | $58.90 | $57.82 | +0.7% | BOND MUTUAL FUN | 92206C706 |
| TSM | TAIWAN SEMICONDUCTER ADR | 847 | $158K | 0.0% | $186.04 * | $94.33 | +84.3% | FOREIGN STOCK | 874039100 |
| MNRO | MONRO MUFFLER & BRAKE INC | 6,250 | $155K | 0.0% | $24.87 * | $44.03 | -45.8% | COMMON STOCK | 610236101 |
| VCR | VANGUARD | 462 | $153K | 0.0% | $331.81 * | $143.85 | +117.1% | EQUITY MUTUAL F | 92204A108 |
| TRV | THE TRAVELERS COMPANIES | 700 | $152K | 0.0% | $217.79 * | $145.57 | +36.3% | COMMON STOCK | 89417E109 |
| DBEU | XTRACKERS | 3,600 | $151K | 0.0% | $42.06 | $33.86 | +22.8% | EQUITY MUTUAL F | 233051853 |
| MRVL | MARVELL TECHNOLOGY INC | 2,000 | $151K | 0.0% | $75.60 * | $47.96 | +45.0% | COMMON STOCK | 573874104 |
| — | ISHARES | 6,000 | $151K | 0.0% | $25.10 | $24.73 | — | BOND MUTUAL FUN | 46434VBG4 |
| DGRW | WISDOM TREE | 1,820 | $147K | 0.0% | $81.01 * | $59.08 | +32.1% | EQUITY MUTUAL F | 97717X669 |
| CCI | CROWN CASTLE INTL CORP | 1,370 | $142K | 0.0% | $103.90 * | $129.89 | -30.5% | COMMON STOCK | 22822V101 |
| ETN | EATON CORP | 428 | $142K | 0.0% | $332.46 * | $211.92 | +45.6% | FOREIGN STOCK | G29183103 |
| ALL | ALLSTATE INSURANCE | 839 | $141K | 0.0% | $167.81 * | $117.77 | +31.7% | COMMON STOCK | 020002101 |
| TEAM | ATLASSIAN CORP CLASS A | 767 | $140K | 0.0% | $183.17 * | $164.05 | +7.8% | COMMON STOCK | 049468101 |
| XLE | SPDR | 1,500 | $138K | 0.0% | $92.30 * | $33.51 | +36.0% | EQUITY MUTUAL F | 81369Y506 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,570 | $138K | 0.0% | $87.74 * | $87.20 | -2.3% | COMMON STOCK | 12541W209 |
| EML | EASTERN CO | 4,500 | $137K | 0.0% | $30.50 * | $27.18 | -9.3% | COMMON STOCK | 276317104 |
| ITOT | ISHARES | 1,061 | $132K | 0.0% | $123.94 * | $94.77 | +25.3% | EQUITY MUTUAL F | 464287150 |
| CEG | CONSTELLATION ENERGY CORP | 640 | $131K | 0.0% | $204.88 * | $126.58 | +56.8% | COMMON STOCK | 21037T109 |
| IWP | ISHARES | 1,122 | $129K | 0.0% | $115.28 * | $75.58 | +46.0% | EQUITY MUTUAL F | 464287481 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,107 | $128K | 0.0% | $17.94 * | $37.68 | -64.4% | COMMON STOCK | 76954A103 |
| BURL | BURLINGTON STORES INC | 500 | $127K | 0.0% | $254.39 * | $318.32 | -24.6% | COMMON STOCK | 122017106 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 1,216 | $125K | 0.0% | $102.99 * | $60.31 | +62.6% | COMMON STOCK | 416515104 |
| EBAY | EBAY INC | 2,237 | $124K | 0.0% | $55.42 * | $57.72 | -9.1% | COMMON STOCK | 278642103 |
| — | BROOKLINE BANCORP INC | 11,979 | $119K | 0.0% | $9.94 | $10.49 | — | COMMON STOCK | 11373M107 |
| WY | WEYERHAEUSER | 4,000 | $119K | 0.0% | $29.73 * | $31.03 | -12.6% | COMMON STOCK | 962166104 |
| SHM | SPDR | 2,500 | $119K | 0.0% | $47.45 | $48.76 | -3.2% | BOND MUTUAL FUN | 78468R739 |
| USB | US BANCORP | 2,735 | $118K | 0.0% | $43.29 * | $32.55 | +14.3% | COMMON STOCK | 902973304 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 5,397 | $116K | 0.0% | $21.43 * | $7.52 | +170.3% | COMMON STOCK | 42824C109 |
| SHOP | SHOPIFY INC | 1,655 | $115K | 0.0% | $69.72 * | $61.34 | +7.7% | COMMON STOCK | 82509L107 |
| COR | CENCORA INC | 500 | $113K | 0.0% | $225.38 | $112.82 | +97.3% | COMMON STOCK | 03073E105 |
| — | ADAMS NATURAL RESOURCES FUND INC | 4,613 | $111K | 0.0% | $24.02 | $16.54 | — | EQUITY MUTUAL F | 00548F105 |
| NTES | NETEASE INC SPONSORED ADR | 1,190 | $111K | 0.0% | $92.97 * | $43.37 | +120.4% | FOREIGN STOCK | 64110W102 |
| NEM | NEWMONT MINING CORP | 2,285 | $110K | 0.0% | $48.32 * | $40.06 | +1.7% | COMMON STOCK | 651639106 |
| VWO | VANGUARD | 2,411 | $109K | 0.0% | $45.41 * | $43.77 | -0.0% | EQUITY MUTUAL F | 922042858 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,900 | $109K | 0.0% | $28.04 | $53.40 | -48.2% | COMMON STOCK | 65341B106 |
| — | TOTAL ENERGIES SE ADR | 1,555 | $106K | 0.0% | $68.32 | $49.09 | — | FOREIGN STOCK | 89151E109 |
| IWR | ISHARES | 1,209 | $103K | 0.0% | $85.35 * | $75.37 | +7.6% | EQUITY MUTUAL F | 464287499 |
| PRGS | PROGRESS SOFTWARE | 1,800 | $102K | 0.0% | $56.53 * | $45.01 | +20.6% | COMMON STOCK | 743312100 |
| GS | GOLDMAN SACHS | 200 | $101K | 0.0% | $503.02 * | $317.63 | +38.1% | COMMON STOCK | 38141G104 |
| OMC | OMNICOM GROUP INC | 1,055 | $101K | 0.0% | $95.35 * | $71.07 | +19.9% | COMMON STOCK | 681919106 |
| VNT | VONTIER CORP INC | 2,415 | $99,961 | 0.0% | $41.39 * | $30.98 | +23.3% | COMMON STOCK | 928881101 |
| GWW | GRAINGER (WW) INC | 100 | $98,807 | 0.0% | $988.07 * | $673.02 | +32.4% | COMMON STOCK | 384802104 |
| ROL | ROLLINS INC | 2,000 | $98,520 | 0.0% | $49.26 * | $39.17 | +22.3% | COMMON STOCK | 775711104 |
| MDB | MONGODB INC | 380 | $98,139 | 0.0% | $258.26 * | $309.26 | -19.2% | COMMON STOCK | 60937P106 |
| TRP | TC ENERGY CORPORATION | 2,455 | $98,028 | 0.0% | $39.93 * | $38.13 | -5.6% | FOREIGN STOCK | 87807B107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,233 | $96,347 | 0.0% | $78.14 | $42.62 | +80.7% | COMMON STOCK | 101137107 |
| XEL | XCEL ENERGY INC COM | 1,765 | $95,186 | 0.0% | $53.93 * | $50.17 | +1.4% | COMMON STOCK | 98389B100 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $92,471 | 0.0% | $64.35 | $59.93 | — | COMMON STOCK | 785688102 |
| UBCP | UNITED BANCORP INC | 6,917 | $89,921 | 0.0% | $13.00 * | $7.12 | +76.2% | COMMON STOCK | 909911109 |
| VRSN | VERISIGN | 500 | $89,900 | 0.0% | $179.80 | $215.84 | -18.3% | COMMON STOCK | 92343E102 |
| TIP | ISHARES | 831 | $89,557 | 0.0% | $107.77 | $112.88 | -5.4% | BOND MUTUAL FUN | 464287176 |
| MOS | MOSAIC CO | 3,000 | $89,340 | 0.0% | $29.78 * | $30.61 | -9.9% | COMMON STOCK | 61945C103 |
| FE | FIRSTENERGY CORP | 2,243 | $87,410 | 0.0% | $38.97 * | $32.40 | +11.1% | COMMON STOCK | 337932107 |
| IXUS | ISHARES | 1,233 | $86,594 | 0.0% | $70.23 * | $62.43 | +8.2% | EQUITY MUTUAL F | 46432F834 |
| GSK | GLAXOSMITHKLINE PLC ADR | 2,180 | $84,804 | 0.0% | $38.90 | $35.87 | +7.3% | FOREIGN STOCK | 37733W204 |
| AVAV | AEROVIRONMENT INC | 500 | $84,775 | 0.0% | $169.55 * | $110.08 | +65.5% | COMMON STOCK | 008073108 |
| CC | THE CHEMOURS COMPANY | 3,372 | $84,266 | 0.0% | $24.99 * | $27.18 | -22.2% | COMMON STOCK | 163851108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 950 | $82,527 | 0.0% | $86.87 * | $54.06 | +37.3% | COMMON STOCK | 74251V102 |
| — | SIRIUS XM HOLDINGS INC | 21,265 | $82,508 | 0.0% | $3.88 | $3.95 | — | COMMON STOCK | 82968B103 |
| CTRA | COTERRA ENERGY INC | 3,000 | $82,110 | 0.0% | $27.37 * | $21.56 | +17.5% | COMMON STOCK | 127097103 |
| MDT | MEDTRONIC PLC | 1,040 | $81,225 | 0.0% | $78.10 * | $99.45 | -24.0% | FOREIGN STOCK | G5960L103 |
| HII | HUNTINGTON INGALLS INDS INC | 300 | $80,238 | 0.0% | $267.46 * | $191.74 | +24.1% | COMMON STOCK | 446413106 |
| BTI | BRITISH AMERICAN TOBACCO | 2,475 | $79,547 | 0.0% | $32.14 * | $56.85 | -45.6% | FOREIGN STOCK | 110448107 |
| EFG | ISHARES | 749 | $79,312 | 0.0% | $105.89 * | $102.22 | +0.1% | EQUITY MUTUAL F | 464288885 |
| ILMN | ILLUMINA INC | 630 | $78,896 | 0.0% | $125.23 * | $240.24 | -56.6% | COMMON STOCK | 452327109 |
| TWLO | TWILIO INC | 1,295 | $77,674 | 0.0% | $59.98 * | $180.92 | -68.6% | COMMON STOCK | 90138F102 |
| PRU | PRUDENTIAL FINANCIAL INC | 600 | $75,912 | 0.0% | $126.52 * | $81.95 | +33.1% | COMMON STOCK | 744320102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 2,500 | $74,025 | 0.0% | $29.61 | $24.17 | — | COMMON STOCK | 293792107 |
| LNC | LINCOLN NATIONAL CORP | 2,253 | $73,898 | 0.0% | $32.80 * | $51.87 | -45.3% | COMMON STOCK | 534187109 |
| BK | BANK OF NEW YORK MELLON CORP | 1,100 | $71,522 | 0.0% | $65.02 * | $44.70 | +29.3% | COMMON STOCK | 064058100 |
| BF/A | BROWN FORMAN CORP | 1,595 | $70,849 | 0.0% | $44.42 * | $62.89 | -32.6% | COMMON STOCK | 115637100 |
| LULU | LULULEMON ATHLETICA INC | 230 | $67,105 | 0.0% | $291.76 * | $341.13 | -12.4% | COMMON STOCK | 550021109 |
| — | LAM RESEARCH CORP | 62 | $66,711 | 0.0% | $1075.98 | $846.61 | — | COMMON STOCK | 512807108 |
| MMM | 3M COMPANY | 636 | $65,705 | 0.0% | $103.31 * | $79.04 | +25.6% | COMMON STOCK | 88579Y101 |
| IGSB | ISHARES | 1,271 | $65,609 | 0.0% | $51.62 | $51.17 | +0.1% | BOND MUTUAL FUN | 464288646 |
| NOC | NORTHROP GRUMMAN CORP | 150 | $65,274 | 0.0% | $435.16 * | $296.62 | +43.3% | COMMON STOCK | 666807102 |
| HUM | HUMANA INC | 165 | $65,274 | 0.0% | $395.60 * | $436.73 | -16.1% | COMMON STOCK | 444859102 |
| VLO | VALERO ENERGY CORP | 425 | $63,253 | 0.0% | $148.83 | $110.52 | +35.6% | COMMON STOCK | 91913Y100 |
| SEIC | SEI CORP | 900 | $62,847 | 0.0% | $69.83 * | $58.40 | +8.8% | COMMON STOCK | 784117103 |
| CRSP | CRISPR THERAPEUTICS | 990 | $62,123 | 0.0% | $62.75 * | $60.30 | -10.4% | COMMON STOCK | H17182108 |
| MRNA | MODERNA INC | 490 | $61,319 | 0.0% | $125.14 * | $127.08 | -6.6% | COMMON STOCK | 60770K107 |
| KVUE | KENVUE INC | 3,357 | $61,265 | 0.0% | $18.25 * | $18.19 | -5.8% | COMMON STOCK | 49177J102 |
| SRE | SEMPRA ENERGY | 800 | $61,096 | 0.0% | $76.37 * | $66.63 | +9.0% | COMMON STOCK | 816851109 |
| SWKS | SKYWORKS SOLUTIONS INC | 494 | $59,616 | 0.0% | $120.68 * | $156.58 | -35.6% | COMMON STOCK | 83088M102 |
| — | CAMBRIDGE BANCORP | 805 | $59,241 | 0.0% | $73.59 | $74.91 | — | COMMON STOCK | 132152109 |
| MTN | VAIL RESORTS INC | 321 | $58,746 | 0.0% | $183.01 | $108.47 | +66.1% | COMMON STOCK | 91879Q109 |
| SJM | SMUCKER J M CO | 493 | $57,928 | 0.0% | $117.50 * | $78.69 | +30.7% | COMMON STOCK | 832696405 |
| ATR | APTARGROUP INC | 400 | $57,824 | 0.0% | $144.56 * | $112.07 | +22.9% | COMMON STOCK | 038336103 |
| C | CITIGROUP INC | 850 | $57,180 | 0.0% | $67.27 * | $44.87 | +35.1% | COMMON STOCK | 172967424 |
| SLF | SUN LIFE FINANCIAL INC | 1,100 | $55,858 | 0.0% | $50.78 * | $52.82 | -7.3% | FOREIGN STOCK | 866796105 |
| — | LIBERTY MEDIA CORPORATION | 2,358 | $55,297 | 0.0% | $23.45 | $25.75 | — | COMMON STOCK | 531229789 |
| LH | LABCORP HOLDINGS INC | 250 | $54,125 | 0.0% | $216.50 * | $199.50 | +0.3% | COMMON STOCK | 504922105 |
| DXJ | WISDOMTREE | 450 | $52,520 | 0.0% | $116.71 * | $325.85 | +3.9% | EQUITY MUTUAL F | 97717W851 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 1,285 | $51,645 | 0.0% | $40.19 | $16.85 | — | OPTIONS | 674599162 |
| ARKK | ARK | 1,045 | $51,623 | 0.0% | $49.40 * | $48.77 | -9.9% | EQUITY MUTUAL F | 00214Q104 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 430 | $50,843 | 0.0% | $118.24 * | $116.96 | -8.0% | FOREIGN STOCK | 344419106 |
| EFV | ISHARES | 916 | $50,481 | 0.0% | $55.11 * | $54.36 | -2.4% | EQUITY MUTUAL F | 464288877 |
| CAR | AVIS BUDGET GROUP INC | 450 | $49,914 | 0.0% | $110.92 * | $78.76 | +32.7% | COMMON STOCK | 053774105 |
| UBER | UBER TECHNOLOGIES INC | 670 | $49,781 | 0.0% | $74.30 * | $71.78 | +1.2% | COMMON STOCK | 90353T100 |
| RGLD | ROYAL GOLD INC | 350 | $49,021 | 0.0% | $140.06 * | $100.83 | +24.1% | COMMON STOCK | 780287108 |
| VNLA | JANUS HENDERSON | 1,004 | $48,835 | 0.0% | $48.64 | $49.97 | -2.9% | BOND MUTUAL FUN | 47103U886 |
| IBDR | ISHARES | 2,000 | $47,860 | 0.0% | $23.93 | $23.48 | +1.5% | BOND MUTUAL FUN | 46435GAA0 |
| VST | VISTRA ENERGY CORP | 550 | $47,229 | 0.0% | $85.87 | $82.71 | +3.0% | COMMON STOCK | 92840M102 |
| LKQ | LKQ CORP | 1,000 | $45,360 | 0.0% | $45.36 * | $43.71 | -9.4% | COMMON STOCK | 501889208 |
| SCCO | SOUTHERN COPPER | 404 | $45,167 | 0.0% | $111.80 * | $48.64 | +101.9% | COMMON STOCK | 84265V105 |
| KAI | KADANT INC | 130 | $44,366 | 0.0% | $341.28 * | $171.97 | +69.6% | COMMON STOCK | 48282T104 |
| BAX | BAXTER INTERNATIONAL INC | 1,225 | $43,537 | 0.0% | $35.54 * | $75.68 | -57.1% | COMMON STOCK | 071813109 |
| ES | EVERSOURCE ENERGY | 725 | $43,297 | 0.0% | $59.72 * | $63.14 | -16.2% | COMMON STOCK | 30040W108 |
| OZK | BANK OZK | 930 | $43,263 | 0.0% | $46.52 * | $35.29 | +8.6% | COMMON STOCK | 06417N103 |
| SPIB | SPDR | 1,310 | $43,112 | 0.0% | $32.91 | $32.62 | -0.2% | BOND MUTUAL FUN | 78464A375 |
| SCZ | ISHARES | 666 | $43,024 | 0.0% | $64.60 * | $62.69 | -1.7% | EQUITY MUTUAL F | 464288273 |
| ZBH | ZIMMER HOLDINGS INC | 400 | $42,984 | 0.0% | $107.46 | $115.96 | -7.7% | COMMON STOCK | 98956P102 |
| JPST | JPMORGAN | 837 | $42,227 | 0.0% | $50.45 | $50.35 | +0.2% | BOND MUTUAL FUN | 46641Q837 |
| DG | DOLLAR GEN CORP NEW COM | 330 | $42,069 | 0.0% | $127.48 | $188.96 | -32.6% | COMMON STOCK | 256677105 |
| TD | TORONTO-DOMINION BANK | 718 | $41,938 | 0.0% | $58.41 * | $70.54 | -22.1% | FOREIGN STOCK | 891160509 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 233 | $41,604 | 0.0% | $178.56 * | $89.88 | +77.1% | COMMON STOCK | 00790R104 |
| VTRS | VIATRIS INC | 3,640 | $41,423 | 0.0% | $11.38 * | $11.40 | -13.0% | COMMON STOCK | 92556V106 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,010 | $41,056 | 0.0% | $13.64 * | $25.63 | -54.4% | FOREIGN STOCK | G68707101 |
| RWR | SPDR | 416 | $40,872 | 0.0% | $98.25 * | $90.70 | +2.6% | EQUITY MUTUAL F | 78464A607 |
| LBTYK | LIBERTY GLOBAL LTD | 2,093 | $40,583 | 0.0% | $19.39 * | $9.07 | +3.1% | COMMON STOCK | G61188127 |
| FWONK | LIBERTY MEDIA CORPORATION | 498 | $39,636 | 0.0% | $79.59 | $65.69 | — | COMMON STOCK | 531229755 |
| NTAP | NETAPP INC | 300 | $39,477 | 0.0% | $131.59 * | $60.52 | +105.9% | COMMON STOCK | 64110D104 |
| SLB | SCHLUMBERGER LTD | 800 | $38,976 | 0.0% | $48.72 * | $42.07 | +7.3% | FOREIGN STOCK | 806857108 |
| O | REALTY INCOME CORPORATION | 666 | $37,542 | 0.0% | $56.37 * | $54.90 | -11.9% | COMMON STOCK | 756109104 |
| TTEK | TETRA TECH INC | 180 | $37,201 | 0.0% | $206.67 * | $29.41 | +39.0% | COMMON STOCK | 88162G103 |
| ASHR | XTRACKERS | 1,527 | $36,755 | 0.0% | $24.07 * | $30.65 | -23.1% | COMMON STOCK | 233051879 |
| OGN | ORGANON & CO | 1,760 | $36,625 | 0.0% | $20.81 * | $26.93 | -27.4% | COMMON STOCK | 68622V106 |
| IRM | IRON MTN INC | 355 | $35,493 | 0.0% | $99.98 * | $76.66 | +11.4% | COMMON STOCK | 46284V101 |
| T | AT&T INC | 1,867 | $35,193 | 0.0% | $18.85 * | $15.76 | +12.9% | COMMON STOCK | 00206R102 |
| WAB | WABTEC CORP | 191 | $32,211 | 0.0% | $168.64 * | $87.97 | +78.4% | COMMON STOCK | 929740108 |
| KIM | KIMCO REALTY CORP | 1,492 | $31,615 | 0.0% | $21.19 * | $17.51 | +3.8% | COMMON STOCK | 49446R109 |
| PSA | PUBLIC STORAGE INC | 100 | $30,565 | 0.0% | $305.65 * | $228.51 | +18.7% | COMMON STOCK | 74460D109 |
| — | SUNNOVA ENERGY INTL | 4,000 | $29,960 | 0.0% | $7.49 | $3.82 | — | COMMON STOCK | 86745K104 |
| YUMC | YUM CHINA HOLDINGS INC | 926 | $29,123 | 0.0% | $31.45 | $63.78 | -51.6% | COMMON STOCK | 98850P109 |
| RBLX | ROBLOX CORP CL A | 700 | $28,896 | 0.0% | $41.28 * | $81.04 | -54.1% | COMMON STOCK | 771049103 |
| KD | KYNDRYL HOLDINGS INCORPORATION | 1,052 | $28,837 | 0.0% | $27.41 * | $21.10 | +24.7% | COMMON STOCK | 50155Q100 |
| KR | KROGER CO | 537 | $28,783 | 0.0% | $53.60 * | $36.29 | +33.3% | COMMON STOCK | 501044101 |
| AJG | GALLAGHER (ARTHUR J) | 103 | $27,565 | 0.0% | $267.62 * | $226.32 | +13.1% | COMMON STOCK | 363576109 |
| VTR | VENTAS INC | 500 | $26,550 | 0.0% | $53.10 * | $47.45 | +2.6% | COMMON STOCK | 92276F100 |
| UGI | UGI CORP NEW | 1,102 | $26,536 | 0.0% | $24.08 * | $44.99 | -49.1% | COMMON STOCK | 902681105 |
| TOL | TOLL BROTHERS | 200 | $26,476 | 0.0% | $132.38 * | $121.04 | -4.8% | COMMON STOCK | 889478103 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 125 | $25,825 | 0.0% | $206.60 | $170.74 | +20.0% | FOREIGN STOCK | 892331307 |
| CASY | CASEYS GENERAL STORE INC | 67 | $25,681 | 0.0% | $383.30 | $289.31 | +30.8% | COMMON STOCK | 147528103 |
| DUK | DUKE ENERGY CORP | 240 | $25,567 | 0.0% | $106.53 * | $88.49 | +7.3% | COMMON STOCK | 26441C204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 160 | $24,656 | 0.0% | $154.10 | $124.20 | +25.2% | COMMON STOCK | 874054109 |
| DVY | ISHARES | 192 | $24,422 | 0.0% | $127.20 * | $119.31 | +1.4% | EQUITY MUTUAL F | 464287168 |
| — | LIBERTY MEDIA CORPORATION | 1,040 | $24,357 | 0.0% | $23.42 | $25.64 | — | COMMON STOCK | 531229813 |
| — | LIBERTY MEDIA CORPORATION | 606 | $23,816 | 0.0% | $39.30 | $33.33 | — | COMMON STOCK | 531229722 |
| GHRS | GH RESEARCH | 2,000 | $23,740 | 0.0% | $11.87 | $10.26 | +13.7% | COMMON STOCK | G3855L106 |
| VRT | VERTIV HOLDINGS A | 260 | $23,327 | 0.0% | $89.72 * | $90.84 | -4.9% | COMMON STOCK | 92537N108 |
| BHP | BHP GROUP LTD | 400 | $22,880 | 0.0% | $57.20 | $58.11 | -1.8% | FOREIGN STOCK | 088606108 |
| DGX | QUEST DIAGNOSTICS INC | 153 | $22,736 | 0.0% | $148.60 * | $122.14 | +8.9% | COMMON STOCK | 74834L100 |
| IBB | ISHARES | 150 | $22,190 | 0.0% | $147.93 * | $149.31 | -8.1% | EQUITY MUTUAL F | 464287556 |
| TROW | T ROWE PRICE GROUP INC | 180 | $21,735 | 0.0% | $120.75 * | $111.35 | -3.8% | COMMON STOCK | 74144T108 |
| VNQ | VANGUARD | 240 | $21,391 | 0.0% | $89.13 * | $83.32 | +0.5% | EQUITY MUTUAL F | 922908553 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 143 | $21,295 | 0.0% | $148.92 * | $117.27 | +14.8% | COMMON STOCK | 45866F104 |
| NWL | NEWELL RUBBERMAID INC | 3,184 | $21,205 | 0.0% | $6.66 * | $22.42 | -73.4% | COMMON STOCK | 651229106 |
| AAXJ | ISHARES | 273 | $20,386 | 0.0% | $74.67 * | $93.53 | -23.0% | EQUITY MUTUAL F | 464288182 |
| UNB | UNION BANKSHARES INC | 875 | $20,318 | 0.0% | $23.22 * | $24.76 | -13.3% | COMMON STOCK | 905400107 |
| NXT | NEXTRACKER INC CLASS A | 420 | $20,198 | 0.0% | $48.09 * | $49.73 | -5.7% | COMMON STOCK | 65290E101 |
| EEM | ISHARES | 450 | $19,931 | 0.0% | $44.29 * | $54.33 | -21.6% | EQUITY MUTUAL F | 464287234 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,008 | $19,253 | 0.0% | $19.10 | $13.98 | — | EQUITY MUTUAL F | 85207H104 |
| CDZI | CADIZ INC | 5,000 | $18,900 | 0.0% | $3.78 * | $3.36 | -8.2% | COMMON STOCK | 127537207 |
| RUN | SUNRUN INC | 1,086 | $18,766 | 0.0% | $17.28 * | $61.05 | -80.6% | COMMON STOCK | 86771W105 |
| BIDU | BAIDU.COM SPON ADR | 200 | $18,746 | 0.0% | $93.73 * | $194.73 | -55.6% | FOREIGN STOCK | 056752108 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $18,251 | 0.0% | $19.71 * | $39.97 | -52.2% | FOREIGN STOCK | 358029106 |
| SAM | BOSTON BEER COMPANY | 63 | $18,101 | 0.0% | $287.32 * | $236.77 | +28.8% | COMMON STOCK | 100557107 |
| WBD | WARNER BROS DISCOVERY INC | 2,163 | $17,261 | 0.0% | $7.98 * | $12.32 | -39.6% | COMMON STOCK | 934423104 |
| WASH | WASHINGTON TR BANCORP INC | 539 | $16,784 | 0.0% | $31.14 * | $38.96 | -38.4% | COMMON STOCK | 940610108 |
| EPAM | EPAM SYSTEMS INC | 80 | $16,748 | 0.0% | $209.35 * | $468.62 | -59.9% | COMMON STOCK | 29414B104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 84 | $16,635 | 0.0% | $198.04 * | $132.14 | +38.8% | COMMON STOCK | 942749102 |
| BNTX | BIONTECH SE ADR | 190 | $16,496 | 0.0% | $86.82 * | $110.60 | -27.3% | COMMON STOCK | 09075V102 |
| CSL | CARLISLE COS INC | 37 | $16,283 | 0.0% | $440.08 * | $176.54 | +125.2% | COMMON STOCK | 142339100 |
| ABNB | AIRBNB INC CL A | 100 | $15,126 | 0.0% | $151.26 | $143.09 | +6.0% | COMMON STOCK | 009066101 |
| AEG | AEGON LTD | 2,380 | $14,970 | 0.0% | $6.29 * | $5.20 | +17.9% | FOREIGN STOCK | 0076CA104 |
| LBRDK | LIBERTY BROADBAND CORP | 254 | $14,518 | 0.0% | $57.16 * | $150.65 | -65.9% | COMMON STOCK | 530307305 |
| GPC | GENUINE PARTS CO | 102 | $14,455 | 0.0% | $141.72 * | $142.10 | -7.1% | COMMON STOCK | 372460105 |
| PHO | INVESCO | 206 | $14,266 | 0.0% | $69.25 * | $52.31 | +24.1% | EQUITY MUTUAL F | 46137V142 |
| USO | UNITED STATES OIL FUND LP | 180 | $14,231 | 0.0% | $79.06 | $73.71 | +8.0% | COMMON STOCK | 91232N207 |
| VDE | VANGUARD | 108 | $14,034 | 0.0% | $129.94 | $112.59 | +13.3% | EQUITY MUTUAL F | 92204A306 |
| NU | NU HOLDINGS LTD | 1,019 | $13,838 | 0.0% | $13.58 * | $4.46 | +189.3% | COMMON STOCK | G6683N103 |
| EMN | EASTMAN CHEMICAL CO | 138 | $13,825 | 0.0% | $100.18 * | $76.55 | +20.3% | COMMON STOCK | 277432100 |
| — | CYBERARK SOFTWARE LTD | 50 | $13,805 | 0.0% | $276.10 | $140.00 | — | COMMON STOCK | M2682V108 |
| LBTYA | LIBERTY GLOBAL LTD | 697 | $13,264 | 0.0% | $19.03 * | $8.35 | +7.6% | COMMON STOCK | G61188101 |
| BABA | ALIBABA GROUP | 162 | $12,698 | 0.0% | $78.38 * | $159.33 | -54.8% | FOREIGN STOCK | 01609W102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 415 | $12,533 | 0.0% | $30.20 * | $192.08 | -86.8% | COMMON STOCK | 83417M104 |
| FWONA | LIBERTY MEDIA CORPORATION | 166 | $11,924 | 0.0% | $71.83 | $58.67 | — | COMMON STOCK | 531229771 |
| TW | TRADEWEB MARKETS INC | 110 | $11,853 | 0.0% | $107.75 | $100.53 | +5.4% | COMMON STOCK | 892672106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000 | $11,730 | 0.0% | $11.73 | $75.75 | — | COMMON STOCK | 931427108 |
| APP | APPLOVIN CORP | 135 | $11,682 | 0.0% | $86.53 * | $67.99 | +22.4% | COMMON STOCK | 03831W108 |
| MET | METLIFE INC | 152 | $11,500 | 0.0% | $75.66 * | $66.94 | +0.4% | COMMON STOCK | 59156R108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 43 | $11,366 | 0.0% | $264.33 * | $252.98 | +1.9% | FOREIGN STOCK | G96629103 |
| VSTM | VERASTEM INC | 2,949 | $10,852 | 0.0% | $3.68 * | $6.94 | -57.1% | COMMON STOCK | 92337C203 |
| ECON | COLUMBIA EMERGING MARKETS | 500 | $10,757 | 0.0% | $21.51 * | $20.92 | -0.1% | EQUITY MUTUAL F | 19762B509 |
| SPOT | SPOTIFY TECH | 35 | $10,448 | 0.0% | $298.51 * | $252.59 | +24.2% | COMMON STOCK | L8681T102 |
| SOLV | SOLVENTUM CORPORATION | 206 | $10,308 | 0.0% | $50.04 * | $74.85 | -29.4% | COMMON STOCK | 83444M101 |
| CHTR | CHARTER COMMUNICATIONS INC | 30 | $9,823 | 0.0% | $327.43 * | $576.31 | -48.1% | COMMON STOCK | 16119P108 |
| NUE | NUCOR CORP | 58 | $9,636 | 0.0% | $166.14 * | $177.23 | -13.0% | COMMON STOCK | 670346105 |
| NVAX | NOVAVAX INC | 570 | $9,371 | 0.0% | $16.44 * | $7.86 | +61.0% | COMMON STOCK | 670002401 |
| QSR | RESTAURANT BRANDS | 125 | $9,344 | 0.0% | $74.75 * | $71.43 | -1.5% | FOREIGN STOCK | 76131D103 |
| CG | CARLYLE | 200 | $9,302 | 0.0% | $46.51 * | $40.98 | -6.6% | COMMON STOCK | 14316J108 |
| DECK | DECKERS OUTDOOR CORP | 10 | $9,129 | 0.0% | $912.90 * | $89.54 | +80.2% | COMMON STOCK | 243537107 |
| MNST | MONSTER BEVERAGE CORP | 178 | $8,987 | 0.0% | $50.49 | $49.10 | +1.7% | COMMON STOCK | 61174X109 |
| XRAY | DENTSPLY SIRONA INC | 325 | $8,713 | 0.0% | $26.81 * | $59.72 | -58.3% | COMMON STOCK | 24906P109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 400 | $8,548 | 0.0% | $21.37 * | $61.32 | -53.3% | COMMON STOCK | 695127100 |
| HLN | HALEON PLC | 950 | $8,313 | 0.0% | $8.75 * | $8.53 | -3.2% | FOREIGN STOCK | 405552100 |
| SBAC | SBA COMMUNICATIONS CORP | 38 | $8,096 | 0.0% | $213.05 * | $280.45 | -32.0% | COMMON STOCK | 78410G104 |
| DKNG | DRAFTKINGS INC CLASS A | 200 | $7,962 | 0.0% | $39.81 * | $23.04 | +65.6% | COMMON STOCK | 26142V105 |
| XTTPX | TORTOISE | 225 | $7,956 | 0.0% | $35.36 | $22.22 | — | EQUITY MUTUAL F | 89148H207 |
| FIS | FIDELITY NATL INFORMATION SVCS | 98 | $7,537 | 0.0% | $76.91 * | $63.59 | +14.9% | COMMON STOCK | 31620M106 |
| ONON | ON HOLDING AG CL A | 190 | $7,448 | 0.0% | $39.20 | $31.65 | +22.6% | COMMON STOCK | H5919C104 |
| PLUG | PLUG POWER | 2,200 | $7,348 | 0.0% | $3.34 * | $23.21 | -90.0% | FOREIGN STOCK | 72919P202 |
| XYZ | BLOCK INC CLASS A | 100 | $7,207 | 0.0% | $72.07 * | $101.37 | -36.4% | COMMON STOCK | 852234103 |
| — | LIBERTY MEDIA CORPORATION | 183 | $7,011 | 0.0% | $38.31 | $32.69 | — | COMMON STOCK | 531229748 |
| HXL | HEXCEL CORP NEW | 100 | $6,903 | 0.0% | $69.03 * | $57.65 | +8.3% | COMMON STOCK | 428291108 |
| KHC | KRAFT HEINZ CO | 207 | $6,798 | 0.0% | $32.84 * | $33.49 | -11.4% | COMMON STOCK | 500754106 |
| — | STERICYCLE INC | 112 | $6,511 | 0.0% | $58.13 | $70.97 | — | COMMON STOCK | 858912108 |
| SNAP | SNAP INC | 400 | $6,456 | 0.0% | $16.14 * | $36.17 | -54.1% | COMMON STOCK | 83304A106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,300 | $6,240 | 0.0% | $4.80 | $20.31 | — | COMMON STOCK | 58463J304 |
| CDW | CDW CORP | 26 | $6,236 | 0.0% | $239.85 * | $231.59 | -5.4% | COMMON STOCK | 12514G108 |
| CSGP | COSTAR GROUP INC | 80 | $6,158 | 0.0% | $76.97 * | $86.23 | -14.0% | COMMON STOCK | 22160N109 |
| ZION | ZIONS BANCORP | 120 | $6,026 | 0.0% | $50.22 * | $56.00 | -22.6% | COMMON STOCK | 989701107 |
| IRBTQ | IROBOT CORP | 500 | $5,760 | 0.0% | $11.52 * | $102.54 | -91.0% | COMMON STOCK | 462726100 |
| EBC | EASTERN BANKSHARES INC | 345 | $5,568 | 0.0% | $16.14 * | $12.64 | +6.0% | COMMON STOCK | 27627N105 |
| PWR | QUANTA | 20 | $5,187 | 0.0% | $259.35 * | $122.00 | +107.8% | COMMON STOCK | 74762E102 |
| CPRT | COPART INC | 95 | $5,130 | 0.0% | $54.00 | $51.42 | +5.3% | COMMON STOCK | 217204106 |
| FMC | FMC CORP (NEW) | 81 | $4,798 | 0.0% | $59.23 * | $55.10 | -2.8% | COMMON STOCK | 302491303 |
| SPSM | SPDR | 105 | $4,770 | 0.0% | $45.43 * | $38.92 | +6.7% | EQUITY MUTUAL F | 78468R853 |
| REAL | REALREAL INC | 1,202 | $4,501 | 0.0% | $3.74 * | $1.95 | +63.9% | COMMON STOCK | 88339P101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,803 | $4,255 | 0.0% | $2.36 * | $27.01 | -93.0% | COMMON STOCK | 03237H101 |
| ESGD | ISHARES | 51 | $4,163 | 0.0% | $81.63 * | $76.60 | +2.8% | EQUITY MUTUAL F | 46435G516 |
| OKTA | OKTA INC | 40 | $4,016 | 0.0% | $100.40 * | $94.67 | -1.1% | COMMON STOCK | 679295105 |
| BYND | BEYOND MEAT | 530 | $3,970 | 0.0% | $7.49 * | $142.15 | -95.3% | COMMON STOCK | 08862E109 |
| NOK | NOKIA CORP ADR | 1,000 | $3,880 | 0.0% | $3.88 * | $4.86 | -22.2% | FOREIGN STOCK | 654902204 |
| RMD | RESMED INC | 17 | $3,516 | 0.0% | $206.82 * | $217.42 | -13.1% | COMMON STOCK | 761152107 |
| RIG | TRANSOCEAN LTD | 592 | $3,333 | 0.0% | $5.63 * | $3.79 | +41.3% | FOREIGN STOCK | H8817H100 |
| ROKU | ROKU INC CLASS A | 50 | $3,237 | 0.0% | $64.74 * | $353.72 | -83.1% | COMMON STOCK | 77543R102 |
| VHT | VANGUARD | 11 | $3,033 | 0.0% | $275.73 * | $262.71 | +1.3% | EQUITY MUTUAL F | 92204A504 |
| IVVD | INVIVYD | 2,000 | $2,780 | 0.0% | $1.39 * | $4.13 | -73.4% | COMMON STOCK | 00534A102 |
| EMBC | EMBECTA CORPORATION | 193 | $2,548 | 0.0% | $13.20 * | $24.47 | -52.2% | COMMON STOCK | 29082K105 |
| — | PARAMOUNT GLOBAL | 194 | $2,318 | 0.0% | $11.95 | $21.64 | — | COMMON STOCK | 92556H206 |
| — | CHARGEPOINT HOLDINGS INC CLASS A | 905 | $2,145 | 0.0% | $2.37 | $12.81 | — | COMMON STOCK | 15961R105 |
| — | FORGE GLOBAL HOLDINGS INC | 1,320 | $2,112 | 0.0% | $1.60 | $1.92 | — | COMMON STOCK | 34629L103 |
| TT | TRANE TECHNOLOGIES PLC | 6 | $2,078 | 0.0% | $346.33 * | $313.71 | +3.6% | FOREIGN STOCK | G8994E103 |
| GRAL | GRAIL INC | 104 | $2,023 | 0.0% | $19.45 * | $16.22 | -5.2% | COMMON STOCK | 384747101 |
| EA | ELECTRONIC ARTS INC | 12 | $1,760 | 0.0% | $146.67 * | $136.18 | +1.6% | COMMON STOCK | 285512109 |
| NAK | NORTHERN DYNASTY | 3,000 | $1,242 | 0.0% | $0.41 * | $0.56 | -45.1% | COMMON STOCK | 66510M204 |
| MGNX | MACROGENICS INC | 213 | $1,147 | 0.0% | $5.38 * | $29.29 | -85.5% | COMMON STOCK | 556099109 |
| DELL | DELL TECHNOLOGIES INC | 8 | $1,074 | 0.0% | $134.25 | $130.64 | +3.0% | COMMON STOCK | 24703L202 |
| NEOG | NEOGEN CORP | 60 | $1,063 | 0.0% | $17.72 * | $13.90 | +12.4% | COMMON STOCK | 640491106 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 17 | $1,006 | 0.0% | $59.18 | $333.04 | -82.2% | COMMON STOCK | 98980L101 |
| — | SAGE THERAPEUTICS INC | 50 | $608 | 0.0% | $12.16 | $60.00 | — | COMMON STOCK | 78667J108 |
| LBRDA | LIBERTY BROADBAND CORP | 10 | $568 | 0.0% | $56.80 * | $146.53 | -65.1% | COMMON STOCK | 530307107 |
| GME | GAMESTOP CORP | 12 | $342 | 0.0% | $28.50 * | $36.61 | -32.6% | COMMON STOCK | 36467W109 |
| LILAK | LIBERTY LATIN AMERICA | 22 | $222 | 0.0% | $10.09 * | $14.12 | -31.9% | COMMON STOCK | G9001E128 |
| — | FORTE BIOSCIENCES INC | 193 | $112 | 0.0% | $0.58 | $31.09 | — | COMMON STOCK | 34962G109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 1 | $50 | 0.0% | $50.00 * | $46.98 | -7.8% | COMMON STOCK | 10922N103 |
| LILA | LIBERTY LATIN AMERICA | 4 | $40 | 0.0% | $10.00 * | $13.96 | -31.2% | COMMON STOCK | G9001E102 |