Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $11.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,924,943 | $818M | 7.3% | $424.73 | $57.26 | +644.5% | COMMON STOCK | 594918104 |
| MA | MASTERCARD INC | 1,486,504 | $759M | 6.8% | $510.62 * | $71.03 | +590.3% | COMMON STOCK | 57636Q104 |
| FISV | FISERV INC | 2,863,501 | $582M | 5.2% | $203.29 * | $54.32 | +230.7% | COMMON STOCK | 337738108 |
| INTU | INTUIT | 936,599 | $566M | 5.0% | $603.98 | $61.98 | +893.7% | COMMON STOCK | 461202103 |
| GOOGL | ALPHABET INC | 3,075,846 | $501M | 4.5% | $162.72 | $108.31 | +52.4% | COMMON STOCK | 02079K305 |
| SYK | STRYKER CORP | 1,186,188 | $427M | 3.8% | $359.90 | $66.47 | +437.3% | COMMON STOCK | 863667101 |
| DHR | DANAHER CORP SHS BEN INT | 1,679,791 | $417M | 3.7% | $248.00 * | $35.95 | +667.5% | COMMON STOCK | 235851102 |
| AMZN | AMAZON.COM | 2,216,963 | $413M | 3.7% | $186.38 | $126.24 | +47.6% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC | 1,524,556 | $352M | 3.1% | $230.57 | $84.17 | +175.3% | COMMON STOCK | 037833100 |
| AMT | AMERICAN TOWER CORP | 1,429,816 | $323M | 2.9% | $225.93 * | $81.18 | +172.3% | COMMON STOCK | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 525,385 | $293M | 2.6% | $557.38 * | $350.51 | +75.7% | COMMON STOCK | 883556102 |
| NOW | SERVICENOW INC | 302,761 | $290M | 2.6% | $956.57 * | $94.87 | +88.6% | COMMON STOCK | 81762P102 |
| ADBE | ADOBE SYSTEMS INC | 584,740 | $282M | 2.5% | $482.87 * | $280.40 | +84.7% | COMMON STOCK | 00724F101 |
| TJX | TJX COMPANIES INC | 2,392,328 | $273M | 2.4% | $114.20 | $33.25 | +248.1% | COMMON STOCK | 872540109 |
| NXPI | NXP SEMICONDUCTORS | 968,169 | $231M | 2.1% | $239.06 | $82.54 | +184.1% | FOREIGN STOCK | N6596X109 |
| COST | COSTCO WHOLESALE CORP NEW | 248,741 | $222M | 2.0% | $893.42 | $346.67 | +154.1% | COMMON STOCK | 22160K105 |
| ABT | ABBOTT LABORATORIES | 1,729,778 | $202M | 1.8% | $116.54 * | $31.68 | +251.6% | COMMON STOCK | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 649,822 | $188M | 1.7% | $289.43 * | $49.38 | +445.4% | COMMON STOCK | 053015103 |
| EOG | EOG RESOURCES | 1,467,546 | $183M | 1.6% | $124.44 * | $65.72 | +79.5% | COMMON STOCK | 26875P101 |
| NVDA | NVIDIA CORP | 1,285,011 | $180M | 1.6% | $140.41 * | $93.79 | +29.4% | COMMON STOCK | 67066G104 |
| WEX | WEX INC | 909,989 | $165M | 1.5% | $181.13 * | $147.85 | +41.9% | COMMON STOCK | 96208T104 |
| V | VISA INC | 576,577 | $163M | 1.5% | $283.22 * | $65.49 | +316.1% | COMMON STOCK | 92826C839 |
| PAYC | PAYCOM SOFTWARE INC | 982,377 | $162M | 1.4% | $165.18 | $122.00 | +35.3% | COMMON STOCK | 70432V102 |
| CNI | CANADIAN NATIONAL RAILWAY | 1,463,156 | $162M | 1.4% | $110.82 * | $42.45 | +169.3% | FOREIGN STOCK | 136375102 |
| TTD | TRADE DESK INC | 1,338,854 | $158M | 1.4% | $118.21 * | $59.73 | +83.6% | COMMON STOCK | 88339J105 |
| CHD | CHURCH & DWIGHT CO | 1,311,816 | $135M | 1.2% | $102.62 | $34.73 | +197.0% | COMMON STOCK | 171340102 |
| ROP | ROPER INDUSTRIES INC | 237,175 | $129M | 1.1% | $542.10 | $317.08 | +73.8% | COMMON STOCK | 776696106 |
| META | META PLATFORMS INC CL A | 220,660 | $125M | 1.1% | $567.78 | $165.66 | +244.2% | COMMON STOCK | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 190,009 | $119M | 1.1% | $624.14 | $332.17 | +87.9% | COMMON STOCK | 701094104 |
| VEEV | VEEVA SYSTEMS INC | 484,186 | $103M | 0.9% | $212.61 | $189.97 | +10.5% | COMMON STOCK | 922475108 |
| HD | HOME DEPOT INC | 254,540 | $102M | 0.9% | $402.68 * | $128.64 | +205.7% | COMMON STOCK | 437076102 |
| REGN | REGENERON PHAR | 109,481 | $102M | 0.9% | $928.90 * | $838.83 | +24.6% | COMMON STOCK | 75886F107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 216,314 | $99.02M | 0.9% | $457.77 | $176.48 | +160.8% | COMMON STOCK | 084670702 |
| LOW | LOWES COMPANIES | 349,923 | $94.96M | 0.8% | $271.36 * | $111.74 | +136.6% | COMMON STOCK | 548661107 |
| CRM | SALESFORCE.COM | 323,992 | $92.91M | 0.8% | $286.76 * | $152.35 | +78.3% | COMMON STOCK | 79466L302 |
| SBUX | STARBUCKS CORP | 898,907 | $87.33M | 0.8% | $97.15 * | $37.58 | +151.2% | COMMON STOCK | 855244109 |
| SNPS | SYNOPSYS INC | 152,273 | $75.41M | 0.7% | $495.25 * | $546.86 | -7.4% | COMMON STOCK | 871607107 |
| PG | PROCTER & GAMBLE CO | 423,330 | $71.81M | 0.6% | $169.62 | $64.43 | +160.4% | COMMON STOCK | 742718109 |
| NKE | NIKE INC CLASS B | 866,840 | $68.52M | 0.6% | $79.04 * | $61.49 | +39.7% | COMMON STOCK | 654106103 |
| PM | PHILIP MORRIS INTERNATIONAL | 500,465 | $66.46M | 0.6% | $132.80 * | $55.24 | +109.9% | COMMON STOCK | 718172109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 53,672 | $64.39M | 0.6% | $1199.77 * | $34.21 | +124.4% | COMMON STOCK | 67103H107 |
| IDXX | IDEXX LABS | 134,834 | $60.98M | 0.5% | $452.27 * | $99.75 | +406.5% | COMMON STOCK | 45168D104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 269,200 | $58.35M | 0.5% | $216.76 * | $114.74 | +83.8% | COMMON STOCK | 11133T103 |
| UNP | UNION PACIFIC | 250,457 | $57.79M | 0.5% | $230.75 * | $93.24 | +156.7% | COMMON STOCK | 907818108 |
| VLTO | VERALTO CORPORATION | 512,131 | $54.18M | 0.5% | $105.79 * | $70.28 | +58.3% | COMMON STOCK | 92338C103 |
| JNJ | JOHNSON & JOHNSON | 289,695 | $47.41M | 0.4% | $163.67 * | $61.01 | +155.7% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 391,780 | $46.85M | 0.4% | $119.59 * | $54.09 | +107.3% | COMMON STOCK | 30231G102 |
| ALGN | ALIGN TECHNOLOGY INC | 206,436 | $44.68M | 0.4% | $216.42 * | $261.44 | -2.7% | COMMON STOCK | 016255101 |
| MRK | MERCK & CO INC | 415,764 | $44.02M | 0.4% | $105.88 * | $57.62 | +88.4% | COMMON STOCK | 58933Y105 |
| ADI | ANALOG DEVICES CORP | 183,777 | $42.21M | 0.4% | $229.68 | $95.75 | +135.5% | COMMON STOCK | 032654105 |
| QCOM | QUALCOMM INC | 248,329 | $41.74M | 0.4% | $168.10 | $53.65 | +208.4% | COMMON STOCK | 747525103 |
| PEP | PEPSICO INC | 240,766 | $41.45M | 0.4% | $172.16 * | $68.05 | +138.2% | COMMON STOCK | 713448108 |
| ACN | ACCENTURE PLC | 103,020 | $37.52M | 0.3% | $364.23 * | $66.65 | +420.8% | FOREIGN STOCK | G1151C101 |
| MCD | MCDONALDS CORP | 120,131 | $36.23M | 0.3% | $301.58 | $73.09 | +304.7% | COMMON STOCK | 580135101 |
| ASML | ASM LITHOGRAPHY HLDG N V | 46,498 | $33.05M | 0.3% | $710.81 * | $681.40 | +22.3% | FOREIGN STOCK | N07059210 |
| CBT | CABOT CORP | 286,378 | $31.61M | 0.3% | $110.39 | $28.93 | +275.8% | COMMON STOCK | 127055101 |
| GOOG | ALPHABET INC | 190,506 | $31.34M | 0.3% | $164.53 | $107.20 | +55.2% | COMMON STOCK | 02079K107 |
| ROST | ROSS STORES INC | 144,666 | $20.89M | 0.2% | $144.38 * | $41.51 | +257.8% | COMMON STOCK | 778296103 |
| AMGN | AMGEN INC | 65,075 | $20.54M | 0.2% | $315.69 | $140.42 | +120.5% | COMMON STOCK | 031162100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 44,863 | $20.49M | 0.2% | $456.63 | $387.34 | +17.1% | COMMON STOCK | 303075105 |
| MSCI | MSCI INC | 33,580 | $19.82M | 0.2% | $590.26 * | $168.02 | +241.7% | COMMON STOCK | 55354G100 |
| PYPL | PAYPAL HOLDINGS INC | 230,129 | $18.73M | 0.2% | $81.39 * | $206.89 | -62.4% | COMMON STOCK | 70450Y103 |
| JPM | JP MORGAN CHASE & CO | 80,367 | $18.08M | 0.2% | $224.98 * | $119.03 | +72.4% | COMMON STOCK | 46625H100 |
| WSO | WATSCO INC | 34,713 | $16.6M | 0.1% | $478.26 * | $211.79 | +132.2% | COMMON STOCK | 942622200 |
| HDB | HDFC BANK LTD-ADR | 220,154 | $14.14M | 0.1% | $64.24 * | $40.26 | +55.4% | FOREIGN STOCK | 40415F101 |
| ECL | ECOLAB INC | 53,665 | $13.76M | 0.1% | $256.34 | $82.07 | +207.1% | COMMON STOCK | 278865100 |
| CL | COLGATE PALMOLIVE CO | 124,474 | $12.42M | 0.1% | $99.74 | $67.78 | +48.8% | COMMON STOCK | 194162103 |
| GDDY | GO DADDY GROUP INC CLASS A | 71,169 | $11.49M | 0.1% | $161.45 * | $152.87 | +2.6% | COMMON STOCK | 380237107 |
| ABBV | ABBVIE INC | 60,076 | $11.39M | 0.1% | $189.65 | $37.31 | +407.4% | COMMON STOCK | 00287Y109 |
| — | ARISTA NETWORKS INC | 28,198 | $11.16M | 0.1% | $395.70 | $388.55 | — | COMMON STOCK | 040413106 |
| PGR | PROGRESSIVE CORP OHIO | 44,859 | $11.07M | 0.1% | $246.87 * | $209.86 | +11.4% | COMMON STOCK | 743315103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 87,132 | $10.91M | 0.1% | $125.17 * | $58.75 | +101.4% | COMMON STOCK | 75513E101 |
| CVX | CHEVRON CORP | 71,619 | $10.78M | 0.1% | $150.45 * | $81.75 | +70.4% | COMMON STOCK | 166764100 |
| CI | CIGNA CORPORATION | 33,326 | $10.61M | 0.1% | $318.24 * | $328.96 | +2.8% | COMMON STOCK | 125523100 |
| TXN | TEXAS INSTRUMENTS INC | 47,502 | $9.814M | 0.1% | $206.61 * | $187.63 | +5.9% | COMMON STOCK | 882508104 |
| ITW | ILLINOIS TOOL WORKS | 37,193 | $9.504M | 0.1% | $255.53 | $56.80 | +347.4% | COMMON STOCK | 452308109 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 63,230 | $9.371M | 0.1% | $148.20 * | $30.72 | +12.7% | COMMON STOCK | 45841N107 |
| HASI | HA SUSTAINABLE | 249,405 | $8.5M | 0.1% | $34.08 * | $42.84 | -26.0% | COMMON STOCK | 41068X100 |
| KO | COCA-COLA CO | 118,692 | $7.988M | 0.1% | $67.30 * | $31.78 | +118.0% | COMMON STOCK | 191216100 |
| COR | CENCORA INC | 33,027 | $7.767M | 0.1% | $235.16 * | $227.88 | -2.2% | COMMON STOCK | 03073E105 |
| WMT | WAL-MART STORES INC | 91,165 | $7.57M | 0.1% | $83.04 * | $46.25 | +72.6% | COMMON STOCK | 931142103 |
| BAC | BANK OF AMERICA CORP | 177,063 | $7.552M | 0.1% | $42.65 * | $35.33 | +9.2% | COMMON STOCK | 060505104 |
| GWW | GRAINGER (WW) INC | 6,781 | $7.338M | 0.1% | $1082.21 * | $952.71 | +7.9% | COMMON STOCK | 384802104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 22,340 | $7.196M | 0.1% | $322.10 * | $77.64 | +269.0% | COMMON STOCK | 009158106 |
| VTI | VANGUARD | 25,100 | $7.174M | 0.1% | $285.81 | $179.33 | +57.9% | EQUITY MUTUAL F | 922908769 |
| ROK | ROCKWELL AUTOMATION | 25,631 | $6.861M | 0.1% | $267.68 | $94.69 | +177.7% | COMMON STOCK | 773903109 |
| SPY | SPDR | 11,189 | $6.481M | 0.1% | $579.26 | $372.86 | +53.9% | EQUITY MUTUAL F | 78462F103 |
| CTAS | CINTAS CORP | 30,991 | $6.481M | 0.1% | $209.13 * | $143.34 | +42.2% | COMMON STOCK | 172908105 |
| LLY | LILLY (ELI) & CO | 7,195 | $6.413M | 0.1% | $891.32 | $293.17 | +199.5% | COMMON STOCK | 532457108 |
| COP | CONOCOPHILLIPS INC | 58,394 | $6.095M | 0.1% | $104.37 * | $51.35 | +96.8% | COMMON STOCK | 20825C104 |
| ZTS | ZOETIS INC | 32,477 | $5.895M | 0.1% | $181.50 * | $117.10 | +64.3% | COMMON STOCK | 98978V103 |
| URI | UNITED RENTALS INC | 7,004 | $5.778M | 0.1% | $824.99 * | $710.77 | +12.7% | COMMON STOCK | 911363109 |
| BDX | BECTON DICKINSON | 22,936 | $5.473M | 0.0% | $238.62 | $216.33 | +8.6% | COMMON STOCK | 075887109 |
| AMAT | APPLIED MATERIALS INC | 29,011 | $5.331M | 0.0% | $183.75 * | $194.80 | +2.5% | COMMON STOCK | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 14,572 | $5.269M | 0.0% | $361.59 * | $328.86 | +14.8% | COMMON STOCK | 824348106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 13,513 | $4.892M | 0.0% | $362.05 * | $335.88 | +10.3% | COMMON STOCK | 989207105 |
| HON | HONEYWELL INTL INC COM | 23,359 | $4.884M | 0.0% | $209.10 * | $125.53 | +51.1% | COMMON STOCK | 438516106 |
| DE | DEERE & CO | 11,485 | $4.721M | 0.0% | $411.07 | $122.11 | +235.9% | COMMON STOCK | 244199105 |
| NEE | NEXTERA ENERGY INC | 56,910 | $4.713M | 0.0% | $82.81 | $62.71 | +29.9% | COMMON STOCK | 65339F101 |
| DIS | WALT DISNEY PRODUCTIONS | 47,193 | $4.502M | 0.0% | $95.40 | $101.72 | -6.9% | COMMON STOCK | 254687106 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 19,953 | $4.483M | 0.0% | $224.66 | $137.79 | +65.4% | COMMON STOCK | 913903100 |
| OTIS | OTIS WORLDWIDE CORPORATION | 43,461 | $4.454M | 0.0% | $102.49 | $90.24 | +12.7% | COMMON STOCK | 68902V107 |
| TSLA | TESLA MOTORS INC | 16,959 | $4.417M | 0.0% | $260.48 | $220.83 | +18.5% | COMMON STOCK | 88160R101 |
| PAYX | PAYCHEX INC | 30,547 | $4.328M | 0.0% | $141.68 * | $27.65 | +367.5% | COMMON STOCK | 704326107 |
| EW | EDWARDS LIFESCIENCE CORP | 59,098 | $4.158M | 0.0% | $70.35 * | $73.30 | -10.0% | COMMON STOCK | 28176E108 |
| NSC | NORFOLK SOUTHERN CORP | 16,145 | $4.091M | 0.0% | $253.42 * | $133.78 | +80.9% | COMMON STOCK | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 7,678 | $3.928M | 0.0% | $511.63 * | $269.14 | +82.5% | COMMON STOCK | 46120E602 |
| JKHY | JACK HENRY & ASSOCIATES INC | 19,864 | $3.667M | 0.0% | $184.59 * | $74.35 | +133.6% | COMMON STOCK | 426281101 |
| NVO | NOVO-NORDISK A/S ADR | 32,131 | $3.66M | 0.0% | $113.92 * | $61.65 | +93.1% | FOREIGN STOCK | 670100205 |
| AVGO | BROADCOM INC | 20,996 | $3.598M | 0.0% | $171.35 | $128.25 | +32.9% | COMMON STOCK | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $3.435M | 0.0% | $687000.00 | $223583.10 | +209.1% | COMMON STOCK | 084670108 |
| IWF | ISHARES | 8,847 | $3.373M | 0.0% | $381.24 * | $59.50 | +57.7% | EQUITY MUTUAL F | 464287614 |
| HSY | THE HERSHEY COMPANY | 18,211 | $3.318M | 0.0% | $182.20 | $157.02 | +17.3% | COMMON STOCK | 427866108 |
| IQV | IQVIA HOLDINGS INC | 15,210 | $3.22M | 0.0% | $211.71 * | $209.33 | +13.2% | COMMON STOCK | 46266C105 |
| SEM | SELECT MED HLDGS CORP | 98,361 | $3.201M | 0.0% | $32.54 * | $14.81 | +24.2% | COMMON STOCK | 81619Q105 |
| — | DISCOVER FINANCIAL SERVICES | 21,566 | $3.087M | 0.0% | $143.12 | $56.77 | — | COMMON STOCK | 254709108 |
| — | UNILEVER PLC SPONSORED ADR | 48,511 | $3.022M | 0.0% | $62.30 | $40.77 | — | FOREIGN STOCK | 904767704 |
| VIG | VANGUARD | 15,260 | $3.02M | 0.0% | $197.92 | $116.19 | +70.5% | EQUITY MUTUAL F | 921908844 |
| PFE | PFIZER | 103,315 | $2.959M | 0.0% | $28.64 * | $23.61 | +12.6% | COMMON STOCK | 717081103 |
| MDY | SPDR | 5,174 | $2.955M | 0.0% | $571.10 | $382.51 | +48.9% | EQUITY MUTUAL F | 78467Y107 |
| MS | MORGAN STANLEY | 24,497 | $2.919M | 0.0% | $119.17 * | $48.42 | +107.8% | COMMON STOCK | 617446448 |
| CSCO | CISCO SYSTEMS | 50,372 | $2.819M | 0.0% | $55.96 * | $21.45 | +138.8% | COMMON STOCK | 17275R102 |
| SPGI | S&P GLOBAL INC | 5,601 | $2.762M | 0.0% | $493.21 * | $349.22 | +46.6% | COMMON STOCK | 78409V104 |
| IBM | INTL BUSINESS MACHINES CORP | 12,347 | $2.696M | 0.0% | $218.39 * | $116.35 | +83.8% | COMMON STOCK | 459200101 |
| QQQ | INVESCO | 5,370 | $2.644M | 0.0% | $492.32 | $195.76 | +149.3% | EQUITY MUTUAL F | 46090E103 |
| STT | STATE STREET CORP | 27,915 | $2.565M | 0.0% | $91.87 * | $55.15 | +53.2% | COMMON STOCK | 857477103 |
| GE | GENERAL ELECTRIC CO | 13,936 | $2.505M | 0.0% | $179.74 * | $64.98 | +188.1% | COMMON STOCK | 369604301 |
| CMI | CUMMINS INC | 7,476 | $2.486M | 0.0% | $332.48 * | $83.64 | +277.7% | COMMON STOCK | 231021106 |
| CB | CHUBB LTD | 7,987 | $2.348M | 0.0% | $293.96 * | $136.83 | +108.7% | FOREIGN STOCK | H1467J104 |
| GLD | SPDR GOLD TRUST | 8,827 | $2.231M | 0.0% | $252.80 * | $170.85 | +42.3% | EQUITY MUTUAL F | 78463V107 |
| VOO | VANGUARD | 4,091 | $2.178M | 0.0% | $532.47 | $452.22 | +16.7% | EQUITY MUTUAL F | 922908363 |
| DD | DUPONT DE NEMOURS INC | 25,830 | $2.176M | 0.0% | $84.23 * | $29.27 | +24.1% | COMMON STOCK | 26614N102 |
| UNH | UNITEDHEALTH GROUP INC | 3,583 | $2.009M | 0.0% | $560.81 | $322.97 | +76.0% | COMMON STOCK | 91324P102 |
| INTC | INTEL CORP | 85,769 | $1.916M | 0.0% | $22.34 * | $19.89 | +18.0% | COMMON STOCK | 458140100 |
| SYY | SYSCO CORP | 25,336 | $1.884M | 0.0% | $74.38 | $36.16 | +107.2% | COMMON STOCK | 871829107 |
| IWO | ISHARES | 6,608 | $1.871M | 0.0% | $283.16 | $271.57 | +4.6% | EQUITY MUTUAL F | 464287648 |
| AXP | AMERICAN EXPRESS CO | 6,790 | $1.833M | 0.0% | $269.98 | $96.53 | +176.6% | COMMON STOCK | 025816109 |
| VMI | VALMONT INDUSTRIES INC | 5,270 | $1.69M | 0.0% | $320.63 * | $155.49 | +86.5% | COMMON STOCK | 920253101 |
| GNRC | GENERAC HOLDINGS INC | 9,548 | $1.585M | 0.0% | $166.05 * | $279.42 | -43.1% | COMMON STOCK | 368736104 |
| MELI | MERCADOLIBRE INC | 752 | $1.546M | 0.0% | $2055.93 | $686.89 | +198.7% | COMMON STOCK | 58733R102 |
| LIN | LINDE PLC | 3,246 | $1.54M | 0.0% | $474.46 | $322.30 | +45.5% | FOREIGN STOCK | G54950103 |
| IWD | ISHARES | 7,920 | $1.509M | 0.0% | $190.54 | $157.82 | +20.3% | EQUITY MUTUAL F | 464287598 |
| MKC | MCCORMICK & COMPANY | 19,036 | $1.499M | 0.0% | $78.77 | $62.97 | +26.0% | COMMON STOCK | 579780206 |
| IWN | ISHARES | 8,923 | $1.479M | 0.0% | $165.78 | $146.70 | +13.7% | EQUITY MUTUAL F | 464287630 |
| TGT | TARGET CORP | 9,617 | $1.444M | 0.0% | $150.18 | $63.80 | +132.3% | COMMON STOCK | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 2,534 | $1.43M | 0.0% | $564.21 | $409.11 | +37.9% | COMMON STOCK | 539830109 |
| IVV | ISHARES | 2,398 | $1.396M | 0.0% | $582.03 | $410.96 | +40.4% | EQUITY MUTUAL F | 464287200 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 19,474 | $1.362M | 0.0% | $69.95 | $36.17 | +95.9% | COMMON STOCK | 609207105 |
| TKR | TIMKEN CO | 16,000 | $1.355M | 0.0% | $84.70 | $39.61 | +112.8% | COMMON STOCK | 887389104 |
| AWK | AMERICAN WATER WORKS CO INC | 9,175 | $1.283M | 0.0% | $139.80 | $127.18 | +11.6% | COMMON STOCK | 030420103 |
| SHEL | ROYAL DUTCH SHELL PLC | 18,968 | $1.26M | 0.0% | $66.41 | $60.20 | +9.6% | COMMON STOCK | 780259305 |
| FTV | FORTIVE CORP | 16,773 | $1.258M | 0.0% | $75.02 * | $35.35 | +67.3% | COMMON STOCK | 34959J108 |
| BKNG | BOOKING HOLDINGS INC | 290 | $1.258M | 0.0% | $4338.73 * | $2094.81 | +99.3% | COMMON STOCK | 09857L108 |
| BIIB | BIOGEN IDEC INC | 6,479 | $1.191M | 0.0% | $183.86 * | $223.18 | -13.1% | COMMON STOCK | 09062X103 |
| ENPH | ENPHASE ENERGY | 14,571 | $1.182M | 0.0% | $81.10 * | $129.68 | -12.8% | COMMON STOCK | 29355A107 |
| DKS | DICKS SPORTING GOODS INC | 5,507 | $1.126M | 0.0% | $204.52 | $198.91 | +2.0% | COMMON STOCK | 253393102 |
| CAT | CATERPILLAR INC | 2,860 | $1.107M | 0.0% | $387.06 | $274.76 | +39.7% | COMMON STOCK | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL | 17,775 | $1.057M | 0.0% | $59.44 * | $61.37 | -6.1% | COMMON STOCK | 169656105 |
| GIS | GENERAL MILLS INC | 15,120 | $1.037M | 0.0% | $68.61 * | $34.47 | +103.2% | COMMON STOCK | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,588 | $1.037M | 0.0% | $52.92 * | $45.22 | +6.5% | COMMON STOCK | 110122108 |
| VUSB | VANGUARD | 20,425 | $1.017M | 0.0% | $49.80 | $49.51 | +0.9% | BOND MUTUAL FUN | 92203C303 |
| AMD | ADVANCE MICRO DEVICES | 6,628 | $1.017M | 0.0% | $153.44 * | $119.56 | +37.2% | COMMON STOCK | 007903107 |
| DOW | DOW INC | 19,643 | $1.002M | 0.0% | $50.99 | $45.47 | +10.0% | COMMON STOCK | 260557103 |
| MCO | MOODYS CORP | 2,134 | $996K | 0.0% | $466.94 | $170.82 | +175.2% | COMMON STOCK | 615369105 |
| EMR | EMERSON ELECTRIC CO | 9,065 | $981K | 0.0% | $108.26 | $50.75 | +111.0% | COMMON STOCK | 291011104 |
| VUG | VANGUARD | 2,511 | $981K | 0.0% | $390.66 * | $43.62 | +46.7% | EQUITY MUTUAL F | 922908736 |
| IVW | ISHARES | 10,066 | $977K | 0.0% | $97.07 | $75.54 | +26.8% | EQUITY MUTUAL F | 464287309 |
| GEV | GE VERNOVA INC | 3,283 | $975K | 0.0% | $297.00 * | $134.10 | +89.7% | COMMON STOCK | 36828A101 |
| NFLX | NETFLIX INC | 1,289 | $973K | 0.0% | $754.55 * | $31.93 | +122.1% | COMMON STOCK | 64110L106 |
| CTVA | CORTEVA INC | 15,844 | $963K | 0.0% | $60.78 * | $40.69 | +42.6% | COMMON STOCK | 22052L104 |
| FANG | DIAMONDBACK | 5,275 | $954K | 0.0% | $180.91 * | $68.56 | +143.3% | COMMON STOCK | 25278X109 |
| MTD | METTLER TOLEDO INTL | 715 | $925K | 0.0% | $1293.38 * | $777.01 | +93.0% | COMMON STOCK | 592688105 |
| GLW | CORNING INC | 19,688 | $922K | 0.0% | $46.81 * | $13.58 | +224.3% | COMMON STOCK | 219350105 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 5,279 | $915K | 0.0% | $173.40 * | $97.52 | +63.1% | COMMON STOCK | 828806109 |
| CMCSA | COMCAST CORP | 21,977 | $915K | 0.0% | $41.65 * | $29.17 | +36.9% | COMMON STOCK | 20030N101 |
| ENB | ENBRIDGE INC | 22,030 | $906K | 0.0% | $41.13 * | $22.69 | +66.4% | FOREIGN STOCK | 29250N105 |
| IJR | ISHARES | 7,578 | $871K | 0.0% | $114.98 | $91.41 | +28.0% | EQUITY MUTUAL F | 464287804 |
| FAST | FASTENAL CO | 11,265 | $852K | 0.0% | $75.62 * | $12.49 | +178.6% | COMMON STOCK | 311900104 |
| SNOW | SNOWFLAKE INC CL A | 7,400 | $850K | 0.0% | $114.92 | $196.57 | -41.6% | COMMON STOCK | 833445109 |
| NVS | NOVARTIS AG ADR | 7,496 | $848K | 0.0% | $113.13 | $69.87 | +64.6% | FOREIGN STOCK | 66987V109 |
| MRSH | MARSH & MCLENNAN | 3,766 | $838K | 0.0% | $222.48 | $86.23 | +153.7% | COMMON STOCK | 571748102 |
| IWM | ISHARES | 3,712 | $816K | 0.0% | $219.72 | $157.48 | +40.3% | EQUITY MUTUAL F | 464287655 |
| PRGO | PERRIGO CO PLC | 31,000 | $777K | 0.0% | $25.08 * | $29.38 | -10.7% | FOREIGN STOCK | G97822103 |
| POOL | POOL CORP | 2,025 | $764K | 0.0% | $377.33 * | $92.33 | +300.2% | COMMON STOCK | 73278L105 |
| VEA | VANGUARD | 14,964 | $758K | 0.0% | $50.67 * | $49.47 | +6.7% | EQUITY MUTUAL F | 921943858 |
| GILD | GILEAD SCIENCES | 8,503 | $755K | 0.0% | $88.78 * | $62.84 | +28.7% | COMMON STOCK | 375558103 |
| BA | BOEING CO | 4,813 | $747K | 0.0% | $155.20 * | $164.11 | -7.4% | COMMON STOCK | 097023105 |
| MCK | MCKESSON CORP | 1,449 | $732K | 0.0% | $504.96 * | $131.69 | +273.4% | COMMON STOCK | 58155Q103 |
| A | AGILENT TECHNOLOGIES | 5,540 | $724K | 0.0% | $130.69 * | $119.97 | +22.6% | COMMON STOCK | 00846U101 |
| BF/B | BROWN FORMAN CORP | 14,741 | $722K | 0.0% | $48.98 * | $33.28 | +42.7% | COMMON STOCK | 115637209 |
| PANW | PALO ALTO NETWORKS INC | 1,959 | $714K | 0.0% | $364.58 * | $76.20 | +124.3% | COMMON STOCK | 697435105 |
| ESGV | VANGUARD | 6,950 | $712K | 0.0% | $102.46 | $67.28 | +51.1% | EQUITY MUTUAL F | 921910733 |
| DCI | DONALDSON CO INC | 9,533 | $708K | 0.0% | $74.29 * | $35.17 | +105.0% | COMMON STOCK | 257651109 |
| TSCO | TRACTOR SUPPLY CO | 2,530 | $694K | 0.0% | $274.29 * | $29.70 | +91.9% | COMMON STOCK | 892356106 |
| DOV | DOVER CORP | 3,753 | $693K | 0.0% | $184.78 * | $54.66 | +246.0% | COMMON STOCK | 260003108 |
| TYL | TYLER TECHNOLOGIES INC | 1,120 | $685K | 0.0% | $611.67 * | $174.06 | +235.4% | COMMON STOCK | 902252105 |
| VTV | VANGUARD | 3,807 | $666K | 0.0% | $174.86 | $138.53 | +26.0% | EQUITY MUTUAL F | 922908744 |
| EQIX | EQUINIX INC | 731 | $655K | 0.0% | $895.76 * | $594.10 | +45.4% | COMMON STOCK | 29444U700 |
| UPS | UNITED PARCEL SERVICE | 4,631 | $641K | 0.0% | $138.35 * | $115.31 | +9.3% | COMMON STOCK | 911312106 |
| CARR | CARRIER GLOBAL CORP | 8,339 | $608K | 0.0% | $72.90 * | $33.23 | +138.4% | COMMON STOCK | 14448C104 |
| STZ | CONSTELLATION BRANDS CL A | 2,517 | $606K | 0.0% | $240.71 * | $192.06 | +30.3% | COMMON STOCK | 21036P108 |
| AFL | AFLAC INC | 5,375 | $602K | 0.0% | $112.01 * | $40.05 | +171.9% | COMMON STOCK | 001055102 |
| WPC | W P CAREY INC | 10,000 | $586K | 0.0% | $58.55 | $67.17 | — | COMMON STOCK | 92936U109 |
| RSP | INVESCO | 3,226 | $577K | 0.0% | $178.96 | $144.05 | +24.4% | EQUITY MUTUAL F | 46137V357 |
| CVS | CVS HEALTH CORP | 9,951 | $558K | 0.0% | $56.12 * | $59.10 | +0.9% | COMMON STOCK | 126650100 |
| APH | AMPHENOL CORP | 7,960 | $556K | 0.0% | $69.80 * | $46.44 | +38.9% | COMMON STOCK | 032095101 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 56,643 | $545K | 0.0% | $9.62 * | $13.11 | -29.4% | COMMON STOCK | 535219109 |
| IJK | ISHARES | 5,942 | $544K | 0.0% | $91.57 | $69.58 | +32.1% | EQUITY MUTUAL F | 464287606 |
| IVE | ISHARES | 2,737 | $541K | 0.0% | $197.79 | $138.43 | +42.4% | EQUITY MUTUAL F | 464287408 |
| XLK | SPDR | 2,354 | $539K | 0.0% | $229.10 * | $21.53 | +424.3% | EQUITY MUTUAL F | 81369Y803 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,790 | $526K | 0.0% | $293.69 * | $27.94 | +884.3% | COMMON STOCK | 02043Q107 |
| FSLR | FIRST SOLAR INC | 2,665 | $522K | 0.0% | $196.04 * | $39.31 | +534.5% | COMMON STOCK | 336433107 |
| MO | ALTRIA GROUP INC | 10,458 | $522K | 0.0% | $49.94 * | $22.79 | +105.0% | COMMON STOCK | 02209S103 |
| TMUS | T-MOBILE US INC | 2,204 | $515K | 0.0% | $233.56 * | $137.54 | +47.2% | COMMON STOCK | 872590104 |
| PNC | PNC FINANCIAL CORP | 2,694 | $509K | 0.0% | $188.94 * | $98.47 | +79.5% | COMMON STOCK | 693475105 |
| ADSK | AUTODESK INC | 1,763 | $504K | 0.0% | $285.77 * | $227.04 | +21.3% | COMMON STOCK | 052769106 |
| PEN | PENUMBRA INC | 2,430 | $502K | 0.0% | $206.55 * | $188.96 | +2.8% | COMMON STOCK | 70975L107 |
| VEU | VANGUARD | 8,220 | $501K | 0.0% | $60.90 * | $52.03 | +21.1% | EQUITY MUTUAL F | 922042775 |
| DIA | SPDR | 1,155 | $489K | 0.0% | $423.78 | $174.86 | +142.0% | EQUITY MUTUAL F | 78467X109 |
| IJH | ISHARES | 7,795 | $487K | 0.0% | $62.46 | $55.67 | +11.9% | EQUITY MUTUAL F | 464287507 |
| EFA | ISHARES | 6,013 | $482K | 0.0% | $80.15 * | $73.45 | +13.9% | EQUITY MUTUAL F | 464287465 |
| KMB | KIMBERLY-CLARK CORP | 3,267 | $448K | 0.0% | $137.01 | $97.01 | +39.7% | COMMON STOCK | 494368103 |
| ORCL | ORACLE CORP COM | 2,558 | $446K | 0.0% | $174.38 * | $93.83 | +79.4% | COMMON STOCK | 68389X105 |
| XYL | XYLEM INC | 3,396 | $444K | 0.0% | $130.65 | $71.90 | +85.1% | COMMON STOCK | 98419M100 |
| PSX | PHILLIPS 66 | 3,287 | $422K | 0.0% | $128.49 * | $102.26 | +22.8% | COMMON STOCK | 718546104 |
| TDG | TRANSDIGM GROUP INC COM | 306 | $412K | 0.0% | $1345.56 * | $843.22 | +50.0% | COMMON STOCK | 893641100 |
| ULTA | ULTA BEAUTY INC | 1,080 | $397K | 0.0% | $367.18 * | $386.37 | +0.7% | COMMON STOCK | 90384S303 |
| COKE | COCA COLA BOTTLING | 312 | $394K | 0.0% | $1263.76 * | $33.72 | +286.0% | COMMON STOCK | 191098102 |
| HPQ | HP INC | 10,657 | $389K | 0.0% | $36.47 * | $11.27 | +202.1% | COMMON STOCK | 40434L105 |
| DBJP | XTRACKERS | 5,105 | $364K | 0.0% | $71.40 | $42.95 | +66.3% | EQUITY MUTUAL F | 233051507 |
| BP | BP PLC SPONSORED ADR | 10,376 | $325K | 0.0% | $31.30 | $40.76 | -23.0% | FOREIGN STOCK | 055622104 |
| WFC | WELLS FARGO & CO (NEW) | 4,926 | $322K | 0.0% | $65.43 * | $31.83 | +72.7% | COMMON STOCK | 949746101 |
| KNSL | KINSALE CAP GROUP | 700 | $321K | 0.0% | $458.42 | $163.70 | +183.9% | COMMON STOCK | 49714P108 |
| VZ | VERIZON | 7,584 | $317K | 0.0% | $41.86 | $38.57 | +7.3% | COMMON STOCK | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS | 660 | $311K | 0.0% | $471.91 | $283.82 | +63.9% | COMMON STOCK | 92532F100 |
| VONG | VANGUARD | 3,123 | $306K | 0.0% | $98.12 | $68.23 | +41.5% | EQUITY MUTUAL F | 92206C680 |
| CPNG | COUPANG INC | 11,835 | $303K | 0.0% | $25.61 * | $28.16 | -12.8% | FOREIGN STOCK | 22266T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,240 | $303K | 0.0% | $244.17 * | $197.63 | +17.5% | COMMON STOCK | 502431109 |
| IWS | ISHARES | 2,259 | $298K | 0.0% | $132.02 | $87.68 | +50.8% | EQUITY MUTUAL F | 464287473 |
| J | JACOBS SOLUTIONS INC | 2,092 | $297K | 0.0% | $141.75 * | $93.69 | +36.7% | COMMON STOCK | 46982L108 |
| VONV | VANGUARD | 3,545 | $297K | 0.0% | $83.64 | $70.87 | +17.6% | EQUITY MUTUAL F | 92206C714 |
| TEL | TE | 1,956 | $295K | 0.0% | $150.99 | $146.90 | +1.1% | FOREIGN STOCK | G87052109 |
| LAMR | LAMAR ADVERTISING CO | 2,175 | $295K | 0.0% | $135.75 | $53.99 | — | COMMON STOCK | 512816109 |
| SO | SOUTHERN CO | 3,096 | $290K | 0.0% | $93.61 * | $52.34 | +65.4% | COMMON STOCK | 842587107 |
| IJJ | ISHARES | 2,305 | $287K | 0.0% | $124.45 | $89.40 | +38.3% | EQUITY MUTUAL F | 464287705 |
| VB | VANGUARD | 1,205 | $286K | 0.0% | $237.45 | $163.93 | +44.7% | EQUITY MUTUAL F | 922908751 |
| YUM | YUM! BRANDS | 2,119 | $282K | 0.0% | $133.16 * | $87.09 | +56.6% | COMMON STOCK | 988498101 |
| TW | TRADEWEB MARKETS INC | 2,110 | $281K | 0.0% | $133.23 * | $112.64 | +9.8% | COMMON STOCK | 892672106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,340 | $274K | 0.0% | $51.35 * | $27.59 | +81.9% | COMMON STOCK | 674599105 |
| CCJ | CAMECO CORP | 5,000 | $269K | 0.0% | $53.85 * | $37.94 | +25.4% | FOREIGN STOCK | 13321L108 |
| CEG | CONSTELLATION ENERGY CORP | 1,008 | $267K | 0.0% | $264.50 * | $152.33 | +69.5% | COMMON STOCK | 21037T109 |
| VO | VANGUARD | 990 | $264K | 0.0% | $266.18 * | $53.20 | +24.0% | EQUITY MUTUAL F | 922908629 |
| MTCH | MATCH GROUP INC | 7,000 | $262K | 0.0% | $37.41 | $105.55 | -65.0% | COMMON STOCK | 57667L107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,032 | $259K | 0.0% | $251.28 * | $295.39 | -8.2% | COMMON STOCK | 127387108 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,000 | $259K | 0.0% | $25.85 * | $12.85 | +90.1% | COMMON STOCK | 559663109 |
| DEO | DIAGEO PLC SPONSORED ADR | 1,913 | $257K | 0.0% | $134.44 * | $121.00 | +16.0% | FOREIGN STOCK | 25243Q205 |
| TPL | TEXAS | 234 | $255K | 0.0% | $1089.97 * | $163.29 | +79.3% | COMMON STOCK | 88262P102 |
| ED | CONSOLIDATED EDISON INC | 2,350 | $251K | 0.0% | $107.00 * | $70.59 | +41.4% | COMMON STOCK | 209115104 |
| WM | WASTE MANAGEMENT INC | 1,196 | $250K | 0.0% | $208.91 * | $121.54 | +67.7% | COMMON STOCK | 94106L109 |
| IEFA | ISHARES | 3,309 | $247K | 0.0% | $74.65 * | $70.39 | +10.9% | EQUITY MUTUAL F | 46432F842 |
| OKE | ONEOK INC (NEW) | 2,525 | $246K | 0.0% | $97.42 * | $51.21 | +67.3% | COMMON STOCK | 682680103 |
| PODD | INSULET CORP | 1,030 | $245K | 0.0% | $237.63 * | $36.79 | +532.7% | COMMON STOCK | 45784P101 |
| BTU | PEABODY ENERGY | 10,000 | $244K | 0.0% | $24.44 * | $21.34 | +22.0% | COMMON STOCK | 704551100 |
| BX | THE BLACKSTONE GROUP INC | 1,425 | $242K | 0.0% | $169.66 * | $95.50 | +54.7% | COMMON STOCK | 09260D107 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 6,473 | $240K | 0.0% | $37.10 * | $27.30 | +29.9% | COMMON STOCK | 04911A107 |
| IWV | ISHARES | 725 | $239K | 0.0% | $329.74 | $248.64 | +31.4% | EQUITY MUTUAL F | 464287689 |
| ELV | ELEVANCE HEALTH INC | 566 | $237K | 0.0% | $419.04 * | $451.08 | +12.6% | COMMON STOCK | 036752103 |
| TECK | TECK RESOURCES LTD | 5,000 | $234K | 0.0% | $46.81 * | $49.21 | +6.2% | FOREIGN STOCK | 878742204 |
| F | FORD MOTOR CO | 20,815 | $234K | 0.0% | $11.24 * | $11.87 | -18.3% | COMMON STOCK | 345370860 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,600 | $231K | 0.0% | $88.90 * | $79.49 | +17.8% | COMMON STOCK | 36266G107 |
| BCPC | BALCHEM CORP | 1,380 | $229K | 0.0% | $166.16 * | $41.81 | +316.2% | COMMON STOCK | 057665200 |
| AZO | AUTOZONE INC | 72 | $227K | 0.0% | $3153.25 | $3070.23 | +2.6% | COMMON STOCK | 053332102 |
| MTB | M & T BANK CORP | 1,155 | $225K | 0.0% | $194.50 * | $138.92 | +23.7% | COMMON STOCK | 55261F104 |
| — | INDIA FUND | 12,000 | $216K | 0.0% | $18.04 | $18.23 | — | EQUITY MUTUAL F | 454089103 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 2,725 | $214K | 0.0% | $78.51 * | $77.51 | +9.5% | FOREIGN STOCK | 13646K108 |
| DSI | ISHARES | 1,939 | $213K | 0.0% | $109.82 | $97.56 | +11.5% | EQUITY MUTUAL F | 464288570 |
| AEP | AMERICAN ELECTRIC POWER INC | 2,135 | $212K | 0.0% | $99.39 | $81.59 | +20.3% | COMMON STOCK | 025537101 |
| KDP | KEURIG DR PEPPER INC | 6,000 | $210K | 0.0% | $34.94 * | $29.22 | +23.5% | COMMON STOCK | 49271V100 |
| CSX | CSX CORP | 6,174 | $204K | 0.0% | $33.10 * | $30.46 | +11.2% | COMMON STOCK | 126408103 |
| ETN | EATON CORP | 589 | $203K | 0.0% | $345.29 * | $236.34 | +38.4% | FOREIGN STOCK | G29183103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,642 | $200K | 0.0% | $75.86 | $62.97 | +22.8% | COMMON STOCK | 595017104 |
| HCA | HCA HEALTHCARE INC | 500 | $199K | 0.0% | $398.90 | $197.21 | +104.1% | COMMON STOCK | 40412C101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 970 | $199K | 0.0% | $205.40 * | $122.26 | +57.7% | COMMON STOCK | M22465104 |
| IMCB | ISHARES | 2,556 | $196K | 0.0% | $76.54 | $60.21 | +26.3% | EQUITY MUTUAL F | 464288208 |
| D | DOMINION ENERGY INC | 3,175 | $193K | 0.0% | $60.77 * | $47.14 | +15.7% | COMMON STOCK | 25746U109 |
| SU | SUNCOR ENERGY INC NEW | 5,000 | $193K | 0.0% | $38.51 * | $19.09 | +87.2% | FOREIGN STOCK | 867224107 |
| — | ISHARES | 7,500 | $188K | 0.0% | $25.07 | $24.53 | — | BOND MUTUAL FUN | 46434VBD1 |
| ESGU | ISHARES | 1,437 | $183K | 0.0% | $127.08 | $92.34 | +36.6% | EQUITY MUTUAL F | 46435G425 |
| TRV | THE TRAVELERS COMPANIES | 700 | $179K | 0.0% | $256.42 * | $145.57 | +57.6% | COMMON STOCK | 89417E109 |
| EL | ESTEE LAUDER COMPANIES | 2,020 | $179K | 0.0% | $88.63 * | $142.41 | -31.5% | COMMON STOCK | 518439104 |
| SPMD | SPDR | 3,184 | $175K | 0.0% | $54.82 | $45.92 | +19.1% | EQUITY MUTUAL F | 78464A847 |
| GD | GENERAL DYNAMICS CORP | 575 | $173K | 0.0% | $301.27 * | $173.70 | +69.7% | COMMON STOCK | 369550108 |
| MNRO | MONRO MUFFLER & BRAKE INC | 6,250 | $173K | 0.0% | $27.68 * | $44.03 | -34.5% | COMMON STOCK | 610236101 |
| ASGN | ASGN INC | 1,822 | $171K | 0.0% | $93.87 | $102.18 | -8.8% | COMMON STOCK | 00191U102 |
| TSM | TAIWAN SEMICONDUCTER ADR | 847 | $168K | 0.0% | $197.93 * | $94.33 | +84.1% | FOREIGN STOCK | 874039100 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,570 | $168K | 0.0% | $106.73 | $87.20 | +23.1% | COMMON STOCK | 12541W209 |
| AME | AMETEK INC NEW | 1,000 | $167K | 0.0% | $166.58 * | $165.34 | +3.0% | COMMON STOCK | 031100100 |
| ALL | ALLSTATE INSURANCE | 864 | $166K | 0.0% | $192.00 * | $119.36 | +55.1% | COMMON STOCK | 020002101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,000 | $164K | 0.0% | $81.93 * | $47.96 | +49.7% | COMMON STOCK | 573874104 |
| IJT | ISHARES | 1,200 | $164K | 0.0% | $136.40 * | $130.16 | +7.2% | EQUITY MUTUAL F | 464287887 |
| VGIT | VANGUARD | 2,676 | $158K | 0.0% | $59.08 * | $57.82 | +4.5% | BOND MUTUAL FUN | 92206C706 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 515 | $157K | 0.0% | $304.47 * | $331.18 | -15.3% | COMMON STOCK | 22788C105 |
| VCR | VANGUARD | 462 | $156K | 0.0% | $337.69 | $143.85 | +136.7% | EQUITY MUTUAL F | 92204A108 |
| DXCM | DEXCOM INC | 2,043 | $153K | 0.0% | $74.85 * | $93.00 | -27.9% | COMMON STOCK | 252131107 |
| CCI | CROWN CASTLE INTL CORP | 1,370 | $153K | 0.0% | $111.45 | $129.89 | -14.5% | COMMON STOCK | 22822V101 |
| VWO | VANGUARD | 3,236 | $152K | 0.0% | $47.08 | $43.96 | +8.8% | EQUITY MUTUAL F | 922042858 |
| DGRW | WISDOM TREE | 1,820 | $152K | 0.0% | $83.42 | $59.08 | +40.9% | EQUITY MUTUAL F | 97717X669 |
| DVN | DEVON ENERGY CORP NEW | 3,835 | $152K | 0.0% | $39.51 * | $24.68 | +53.2% | COMMON STOCK | 25179M103 |
| DBEU | XTRACKERS | 3,600 | $151K | 0.0% | $41.99 | $33.86 | +25.0% | EQUITY MUTUAL F | 233051853 |
| — | ISHARES | 6,000 | $151K | 0.0% | $25.19 | $24.73 | — | BOND MUTUAL FUN | 46434VBG4 |
| RRC | RANGE RES CORP | 4,680 | $147K | 0.0% | $31.44 * | $12.55 | +145.1% | COMMON STOCK | 75281A109 |
| EML | EASTERN CO | 4,500 | $145K | 0.0% | $32.26 * | $27.18 | +16.0% | COMMON STOCK | 276317104 |
| EBAY | EBAY INC | 2,237 | $142K | 0.0% | $63.59 | $57.72 | +10.6% | COMMON STOCK | 278642103 |
| USB | US BANCORP | 2,892 | $140K | 0.0% | $48.45 * | $33.01 | +31.3% | COMMON STOCK | 902973304 |
| SHOP | SHOPIFY INC | 1,695 | $135K | 0.0% | $79.82 | $61.52 | +30.3% | COMMON STOCK | 82509L107 |
| IWP | ISHARES | 1,122 | $135K | 0.0% | $120.52 * | $75.58 | +55.2% | EQUITY MUTUAL F | 464287481 |
| XLE | SPDR | 1,500 | $135K | 0.0% | $89.80 * | $33.51 | +31.0% | EQUITY MUTUAL F | 81369Y506 |
| NTRS | NORTHERN TRUST CORP | 1,300 | $134K | 0.0% | $102.79 * | $68.90 | +26.3% | COMMON STOCK | 665859104 |
| SIRI | SIRIUS XM | 4,966 | $132K | 0.0% | $26.53 * | $31.06 | -23.8% | COMMON STOCK | 829933100 |
| FDX | FEDEX CORP | 475 | $130K | 0.0% | $272.87 * | $209.76 | +26.8% | COMMON STOCK | 31428X106 |
| WY | WEYERHAEUSER | 4,000 | $129K | 0.0% | $32.13 | $31.03 | +4.9% | COMMON STOCK | 962166104 |
| — | BROOKLINE BANCORP INC | 11,979 | $126K | 0.0% | $10.54 | $10.49 | — | COMMON STOCK | 11373M107 |
| SHM | SPDR | 2,500 | $119K | 0.0% | $47.69 | $48.76 | -1.3% | BOND MUTUAL FUN | 78468R739 |
| PRGS | PROGRESS SOFTWARE | 1,800 | $117K | 0.0% | $65.12 * | $45.01 | +49.7% | COMMON STOCK | 743312100 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 969 | $117K | 0.0% | $120.46 * | $60.31 | +91.0% | COMMON STOCK | 416515104 |
| ITOT | ISHARES | 911 | $116K | 0.0% | $126.85 | $94.77 | +32.6% | EQUITY MUTUAL F | 464287150 |
| TRP | TC ENERGY CORPORATION | 2,455 | $115K | 0.0% | $46.99 * | $38.13 | +20.1% | FOREIGN STOCK | 87807B107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,352 | $115K | 0.0% | $85.10 | $45.81 | +82.9% | COMMON STOCK | 101137107 |
| MTUS | TIMKENSTEEL CORP | 8,000 | $113K | 0.0% | $14.17 * | $13.51 | +9.8% | COMMON STOCK | 887399103 |
| NEM | NEWMONT MINING CORP | 2,275 | $112K | 0.0% | $49.25 * | $40.06 | +30.4% | COMMON STOCK | 651639106 |
| XEL | XCEL ENERGY INC COM | 1,700 | $111K | 0.0% | $65.11 * | $50.17 | +25.0% | COMMON STOCK | 98389B100 |
| — | ADAMS NATURAL RESOURCES FUND INC | 4,613 | $109K | 0.0% | $23.62 | $16.54 | — | EQUITY MUTUAL F | 00548F105 |
| GS | GOLDMAN SACHS | 206 | $108K | 0.0% | $524.50 * | $322.22 | +49.8% | COMMON STOCK | 38141G104 |
| AVAV | AEROVIRONMENT INC | 500 | $108K | 0.0% | $215.66 * | $110.08 | +82.1% | COMMON STOCK | 008073108 |
| IWR | ISHARES | 1,209 | $107K | 0.0% | $88.65 | $75.37 | +16.9% | EQUITY MUTUAL F | 464287499 |
| OMC | OMNICOM GROUP INC | 1,055 | $106K | 0.0% | $100.46 | $71.07 | +39.1% | COMMON STOCK | 681919106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,331 | $101K | 0.0% | $75.90 | $75.90 | — | FOREIGN STOCK | 046353108 |
| — | TOTAL ENERGIES SE ADR | 1,555 | $101K | 0.0% | $64.89 | $49.09 | — | FOREIGN STOCK | 89151E109 |
| MDB | MONGODB INC | 380 | $100K | 0.0% | $263.52 * | $309.26 | -12.6% | COMMON STOCK | 60937P106 |
| KVUE | KENVUE INC | 4,303 | $98,840 | 0.0% | $22.97 * | $18.50 | +19.0% | COMMON STOCK | 49177J102 |
| ROL | ROLLINS INC | 2,000 | $92,960 | 0.0% | $46.48 * | $39.17 | +27.2% | COMMON STOCK | 775711104 |
| VRSN | VERISIGN | 500 | $92,560 | 0.0% | $185.12 | $215.84 | -12.8% | COMMON STOCK | 92343E102 |
| TWLO | TWILIO INC | 1,295 | $92,256 | 0.0% | $71.24 * | $180.92 | -64.0% | COMMON STOCK | 90138F102 |
| UBCP | UNITED BANCORP INC | 6,917 | $90,613 | 0.0% | $13.10 | $7.12 | +84.3% | COMMON STOCK | 909911109 |
| ILMN | ILLUMINA INC | 634 | $89,642 | 0.0% | $141.39 * | $240.24 | -45.7% | COMMON STOCK | 452327109 |
| MDT | MEDTRONIC PLC | 985 | $89,625 | 0.0% | $90.99 * | $99.45 | -12.4% | FOREIGN STOCK | G5960L103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 4,597 | $89,182 | 0.0% | $19.40 * | $7.52 | +163.1% | COMMON STOCK | 42824C109 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $87,355 | 0.0% | $60.79 | $59.93 | — | COMMON STOCK | 785688102 |
| IXUS | ISHARES | 1,233 | $86,483 | 0.0% | $70.14 * | $62.43 | +16.3% | EQUITY MUTUAL F | 46432F834 |
| BTI | BRITISH AMERICAN TOBACCO | 2,475 | $85,759 | 0.0% | $34.65 * | $56.85 | -35.7% | FOREIGN STOCK | 110448107 |
| IGSB | ISHARES | 1,636 | $85,236 | 0.0% | $52.10 | $51.36 | +2.5% | BOND MUTUAL FUN | 464288646 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 950 | $85,168 | 0.0% | $89.65 * | $54.06 | +51.7% | COMMON STOCK | 74251V102 |
| FE | FIRSTENERGY CORP | 1,931 | $85,138 | 0.0% | $44.09 * | $32.40 | +30.0% | COMMON STOCK | 337932107 |
| BK | BANK OF NEW YORK MELLON CORP | 1,100 | $84,150 | 0.0% | $76.50 * | $44.70 | +56.3% | COMMON STOCK | 064058100 |
| VNT | VONTIER CORP INC | 2,415 | $82,906 | 0.0% | $34.33 | $30.98 | +8.9% | COMMON STOCK | 928881101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,900 | $81,861 | 0.0% | $20.99 * | $53.40 | -48.3% | COMMON STOCK | 65341B106 |
| NOC | NORTHROP GRUMMAN CORP | 156 | $81,694 | 0.0% | $523.68 | $303.59 | +70.3% | COMMON STOCK | 666807102 |
| MOS | MOSAIC CO | 3,000 | $80,130 | 0.0% | $26.71 * | $30.61 | -15.9% | COMMON STOCK | 61945C103 |
| EFG | ISHARES | 749 | $76,892 | 0.0% | $102.66 * | $102.22 | +5.3% | EQUITY MUTUAL F | 464288885 |
| BF/A | BROWN FORMAN CORP | 1,595 | $76,830 | 0.0% | $48.17 * | $62.89 | -26.2% | COMMON STOCK | 115637100 |
| HII | HUNTINGTON INGALLS INDS INC | 300 | $76,410 | 0.0% | $254.70 | $191.74 | +33.8% | COMMON STOCK | 446413106 |
| NTES | NETEASE INC SPONSORED ADR | 965 | $76,129 | 0.0% | $78.89 * | $43.37 | +115.6% | FOREIGN STOCK | 64110W102 |
| PRU | PRUDENTIAL FINANCIAL INC | 600 | $75,216 | 0.0% | $125.36 * | $81.95 | +39.1% | COMMON STOCK | 744320102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,107 | $74,125 | 0.0% | $10.43 * | $37.68 | -70.2% | COMMON STOCK | 76954A103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 2,500 | $72,575 | 0.0% | $29.03 | $24.17 | — | COMMON STOCK | 293792107 |
| EBC | EASTERN BANKSHARES INC | 4,333 | $72,448 | 0.0% | $16.72 * | $14.97 | +5.5% | COMMON STOCK | 27627N105 |
| SRE | SEMPRA ENERGY | 842 | $72,218 | 0.0% | $85.77 * | $67.12 | +19.8% | COMMON STOCK | 816851109 |
| CTRA | COTERRA ENERGY INC | 3,000 | $71,970 | 0.0% | $23.99 * | $21.56 | +6.4% | COMMON STOCK | 127097103 |
| VST | VISTRA ENERGY CORP | 550 | $69,069 | 0.0% | $125.58 * | $82.71 | +42.3% | COMMON STOCK | 92840M102 |
| SPIB | SPDR | 2,059 | $68,318 | 0.0% | $33.18 | $32.84 | +2.6% | BOND MUTUAL FUN | 78464A375 |
| ATR | APTARGROUP INC | 404 | $67,286 | 0.0% | $166.55 * | $112.40 | +39.9% | COMMON STOCK | 038336103 |
| SEIC | SEI CORP | 900 | $66,969 | 0.0% | $74.41 * | $58.40 | +16.4% | COMMON STOCK | 784117103 |
| MMM | 3M COMPANY | 525 | $66,397 | 0.0% | $126.47 * | $79.04 | +68.9% | COMMON STOCK | 88579Y101 |
| AMTM | AMENTUM | 2,092 | $62,698 | 0.0% | $29.97 * | $28.49 | +13.2% | COMMON STOCK | 023939101 |
| SLF | SUN LIFE FINANCIAL INC | 1,100 | $62,392 | 0.0% | $56.72 * | $52.82 | +9.8% | FOREIGN STOCK | 866796105 |
| LULU | LULULEMON ATHLETICA INC | 200 | $59,798 | 0.0% | $298.99 * | $341.13 | -20.5% | COMMON STOCK | 550021109 |
| UBER | UBER TECHNOLOGIES INC | 759 | $59,491 | 0.0% | $78.38 * | $71.62 | +4.9% | COMMON STOCK | 90353T100 |
| SJM | SMUCKER J M CO | 493 | $57,700 | 0.0% | $117.04 | $78.69 | +46.4% | COMMON STOCK | 832696405 |
| LH | LABCORP HOLDINGS INC | 250 | $57,518 | 0.0% | $230.07 * | $199.50 | +10.5% | COMMON STOCK | 504922105 |
| SCZ | ISHARES | 896 | $57,146 | 0.0% | $63.78 * | $63.12 | +7.3% | EQUITY MUTUAL F | 464288273 |
| LNC | LINCOLN NATIONAL CORP | 1,653 | $54,169 | 0.0% | $32.77 * | $51.87 | -43.8% | COMMON STOCK | 534187109 |
| C | CITIGROUP INC | 850 | $53,550 | 0.0% | $63.00 * | $44.87 | +34.5% | COMMON STOCK | 172967424 |
| RGLD | ROYAL GOLD INC | 350 | $52,903 | 0.0% | $151.15 * | $100.83 | +39.1% | COMMON STOCK | 780287108 |
| EFV | ISHARES | 916 | $50,783 | 0.0% | $55.44 * | $54.36 | +5.8% | EQUITY MUTUAL F | 464288877 |
| VNLA | JANUS HENDERSON | 1,004 | $49,246 | 0.0% | $49.05 | $49.97 | -1.9% | BOND MUTUAL FUN | 47103U886 |
| ES | EVERSOURCE ENERGY | 725 | $48,444 | 0.0% | $66.82 * | $63.14 | +1.6% | COMMON STOCK | 30040W108 |
| IBDR | ISHARES | 2,000 | $48,300 | 0.0% | $24.15 | $23.48 | +3.5% | BOND MUTUAL FUN | 46435GAA0 |
| CRSP | CRISPR THERAPEUTICS | 990 | $47,471 | 0.0% | $47.95 * | $60.30 | -22.1% | COMMON STOCK | H17182108 |
| EEM | ISHARES | 1,050 | $47,418 | 0.0% | $45.16 | $47.93 | -4.3% | EQUITY MUTUAL F | 464287234 |
| SWKS | SKYWORKS SOLUTIONS INC | 494 | $46,970 | 0.0% | $95.08 | $156.58 | -39.9% | COMMON STOCK | 83088M102 |
| SCCO | SOUTHERN COPPER | 406 | $46,499 | 0.0% | $114.53 * | $48.64 | +119.2% | COMMON STOCK | 84265V105 |
| VLO | VALERO ENERGY CORP | 350 | $45,976 | 0.0% | $131.36 | $110.52 | +17.6% | COMMON STOCK | 91913Y100 |
| BAX | BAXTER INTERNATIONAL INC | 1,225 | $44,994 | 0.0% | $36.73 | $75.68 | -51.0% | COMMON STOCK | 071813109 |
| IRM | IRON MTN INC | 355 | $44,719 | 0.0% | $125.97 * | $76.66 | +48.7% | COMMON STOCK | 46284V101 |
| MTN | VAIL RESORTS INC | 265 | $44,502 | 0.0% | $167.93 * | $108.47 | +60.7% | COMMON STOCK | 91879Q109 |
| LBTYK | LIBERTY GLOBAL LTD | 2,093 | $44,476 | 0.0% | $21.25 * | $9.07 | +24.8% | COMMON STOCK | G61188127 |
| AJG | GALLAGHER (ARTHUR J) | 152 | $43,708 | 0.0% | $287.55 * | $243.18 | +14.5% | COMMON STOCK | 363576109 |
| TTEK | TETRA TECH INC | 900 | $43,497 | 0.0% | $48.33 * | $41.49 | +13.7% | COMMON STOCK | 88162G103 |
| HUM | HUMANA INC | 165 | $42,666 | 0.0% | $258.58 * | $436.73 | -28.7% | COMMON STOCK | 444859102 |
| JPST | JPMORGAN | 837 | $42,327 | 0.0% | $50.57 | $50.35 | +0.8% | BOND MUTUAL FUN | 46641Q837 |
| O | REALTY INCOME CORPORATION | 666 | $42,164 | 0.0% | $63.31 * | $54.90 | +7.2% | COMMON STOCK | 756109104 |
| ASHR | XTRACKERS | 1,527 | $42,130 | 0.0% | $27.59 * | $30.65 | -6.7% | COMMON STOCK | 233051879 |
| ZBH | ZIMMER HOLDINGS INC | 400 | $41,600 | 0.0% | $104.00 * | $115.96 | -8.0% | COMMON STOCK | 98956P102 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 430 | $41,512 | 0.0% | $96.54 * | $116.96 | -15.6% | FOREIGN STOCK | 344419106 |
| KAI | KADANT INC | 130 | $41,336 | 0.0% | $317.97 * | $171.97 | +95.3% | COMMON STOCK | 48282T104 |
| OZK | BANK OZK | 930 | $41,283 | 0.0% | $44.39 * | $35.29 | +14.9% | COMMON STOCK | 06417N103 |
| TD | TORONTO-DOMINION BANK | 718 | $40,818 | 0.0% | $56.85 * | $70.54 | -10.3% | FOREIGN STOCK | 891160509 |
| VTRS | VIATRIS INC | 3,549 | $40,744 | 0.0% | $11.48 * | $11.40 | -4.0% | COMMON STOCK | 92556V106 |
| YUMC | YUM CHINA HOLDINGS INC | 926 | $40,290 | 0.0% | $43.51 * | $63.78 | -29.4% | COMMON STOCK | 98850P109 |
| TEAM | ATLASSIAN CORP CLASS A | 211 | $39,953 | 0.0% | $189.35 * | $164.05 | -3.2% | COMMON STOCK | 049468101 |
| SUB | ISHARES | 375 | $39,578 | 0.0% | $105.54 | $105.51 | +0.6% | BOND MUTUAL FUN | 464288158 |
| FWONK | LIBERTY MEDIA CORPORATION | 498 | $39,540 | 0.0% | $79.40 | $65.69 | — | COMMON STOCK | 531229755 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 1,285 | $37,779 | 0.0% | $29.40 | $16.85 | — | OPTIONS | 674599162 |
| LKQ | LKQ CORP | 1,000 | $37,670 | 0.0% | $37.67 | $43.71 | -12.4% | COMMON STOCK | 501889208 |
| CAR | AVIS BUDGET GROUP INC | 450 | $37,607 | 0.0% | $83.57 * | $78.76 | +11.2% | COMMON STOCK | 053774105 |
| WAB | WABTEC CORP | 191 | $36,114 | 0.0% | $189.08 * | $87.97 | +105.4% | COMMON STOCK | 929740108 |
| NTAP | NETAPP INC | 300 | $35,952 | 0.0% | $119.84 | $60.52 | +98.2% | COMMON STOCK | 64110D104 |
| KIM | KIMCO REALTY CORP | 1,492 | $35,733 | 0.0% | $23.95 * | $17.51 | +25.2% | COMMON STOCK | 49446R109 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 233 | $35,178 | 0.0% | $150.98 * | $89.88 | +73.7% | COMMON STOCK | 00790R104 |
| — | LIBERTY MEDIA CORPORATION | 606 | $34,778 | 0.0% | $57.39 | $33.33 | — | COMMON STOCK | 531229722 |
| RWO | SPDR | 750 | $34,740 | 0.0% | $46.32 * | $45.12 | +5.3% | EQUITY MUTUAL F | 78463X749 |
| ARKK | ARK | 725 | $34,351 | 0.0% | $47.38 | $48.77 | -2.5% | EQUITY MUTUAL F | 00214Q104 |
| PSA | PUBLIC STORAGE INC | 100 | $33,841 | 0.0% | $338.41 * | $228.51 | +51.4% | COMMON STOCK | 74460D109 |
| VRT | VERTIV HOLDINGS A | 300 | $33,009 | 0.0% | $110.03 * | $89.76 | +10.7% | COMMON STOCK | 92537N108 |
| VTR | VENTAS INC | 500 | $32,980 | 0.0% | $65.96 * | $47.45 | +29.5% | COMMON STOCK | 92276F100 |
| DECK | DECKERS OUTDOOR CORP | 210 | $31,928 | 0.0% | $152.04 * | $149.55 | +6.6% | COMMON STOCK | 243537107 |
| TOL | TOLL BROTHERS | 200 | $30,142 | 0.0% | $150.71 * | $121.04 | +27.6% | COMMON STOCK | 889478103 |
| RBLX | ROBLOX CORP CL A | 700 | $29,246 | 0.0% | $41.78 * | $81.04 | -45.4% | COMMON STOCK | 771049103 |
| GSK | GLAXOSMITHKLINE PLC ADR | 760 | $28,682 | 0.0% | $37.74 * | $35.87 | +14.0% | FOREIGN STOCK | 37733W204 |
| DUK | DUKE ENERGY CORP | 240 | $28,564 | 0.0% | $119.02 * | $88.49 | +24.6% | COMMON STOCK | 26441C204 |
| ONON | ON HOLDING AG CL A | 590 | $28,078 | 0.0% | $47.59 * | $39.28 | +27.7% | COMMON STOCK | H5919C104 |
| T | AT&T INC | 1,239 | $27,506 | 0.0% | $22.20 * | $15.76 | +31.9% | COMMON STOCK | 00206R102 |
| UGI | UGI CORP NEW | 1,102 | $27,263 | 0.0% | $24.74 | $44.99 | -44.4% | COMMON STOCK | 902681105 |
| SLB | SCHLUMBERGER LTD | 660 | $27,225 | 0.0% | $41.25 * | $42.07 | -3.9% | FOREIGN STOCK | 806857108 |
| CASY | CASEYS GENERAL STORE INC | 67 | $25,904 | 0.0% | $386.63 * | $289.31 | +29.0% | COMMON STOCK | 147528103 |
| — | INVESCO BULLETSHARES | 1,224 | $25,826 | 0.0% | $21.10 | $21.10 | — | BOND MUTUAL FUN | 46138J841 |
| BSCQ | INVESCO BULLETSHARES | 1,326 | $25,764 | 0.0% | $19.43 | $19.43 | +0.7% | BOND MUTUAL FUN | 46138J791 |
| — | INVESCO BULLETSHARES | 1,250 | $25,763 | 0.0% | $20.61 | $20.61 | — | BOND MUTUAL FUN | 46138J825 |
| BSCR | INVESCO BULLETSHARES | 1,319 | $25,760 | 0.0% | $19.53 | $19.55 | +0.9% | BOND MUTUAL FUN | 46138J783 |
| BSCS | INVESCO BULLETSHARES | 1,265 | $25,654 | 0.0% | $20.28 | $20.36 | +1.0% | BOND MUTUAL FUN | 46138J643 |
| BSCT | INVESCO BULLETSHARES | 1,385 | $25,623 | 0.0% | $18.50 | $18.60 | +1.1% | BOND MUTUAL FUN | 46138J577 |
| BSCU | INVESCO BULLETSHARES | 1,544 | $25,600 | 0.0% | $16.58 * | $16.72 | +1.4% | BOND MUTUAL FUN | 46138J460 |
| BSCV | INVESCO BULLETSHARES | 1,566 | $25,510 | 0.0% | $16.29 * | $16.42 | +1.5% | BOND MUTUAL FUN | 46138J429 |
| BSCW | INVESCO BULLETSHARES | 1,241 | $25,416 | 0.0% | $20.48 * | $20.65 | +1.6% | BOND MUTUAL FUN | 46139W858 |
| UNB | UNION BANKSHARES INC | 875 | $25,366 | 0.0% | $28.99 * | $24.76 | +4.7% | COMMON STOCK | 905400107 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,010 | $24,952 | 0.0% | $8.29 * | $25.63 | -66.4% | FOREIGN STOCK | G68707101 |
| OGN | ORGANON & CO | 1,428 | $24,591 | 0.0% | $17.22 * | $26.93 | -32.0% | COMMON STOCK | 68622V106 |
| KD | KYNDRYL HOLDINGS INCORPORATION | 1,013 | $24,393 | 0.0% | $24.08 * | $21.10 | +8.9% | COMMON STOCK | 50155Q100 |
| APP | APPLOVIN CORP | 135 | $21,465 | 0.0% | $159.00 * | $67.99 | +92.0% | COMMON STOCK | 03831W108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,008 | $21,420 | 0.0% | $21.25 | $13.98 | — | EQUITY MUTUAL F | 85207H104 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 125 | $21,304 | 0.0% | $170.43 * | $170.74 | +4.6% | FOREIGN STOCK | 892331307 |
| XMHQ | INVESCO | 210 | $21,250 | 0.0% | $101.19 | $99.03 | +3.6% | EQUITY MUTUAL F | 46137V472 |
| IBB | ISHARES | 150 | $21,239 | 0.0% | $141.59 * | $149.31 | -2.5% | EQUITY MUTUAL F | 464287556 |
| BNTX | BIONTECH SE ADR | 190 | $21,229 | 0.0% | $111.73 * | $110.60 | +7.4% | COMMON STOCK | 09075V102 |
| AAXJ | ISHARES | 273 | $21,054 | 0.0% | $77.12 | $93.53 | -16.1% | EQUITY MUTUAL F | 464288182 |
| EMN | EASTMAN CHEMICAL CO | 195 | $20,811 | 0.0% | $106.72 | $81.71 | +29.9% | COMMON STOCK | 277432100 |
| — | SUNNOVA ENERGY INTL | 4,000 | $20,800 | 0.0% | $5.20 | $3.82 | — | COMMON STOCK | 86745K104 |
| LBRDK | LIBERTY BROADBAND CORP | 254 | $20,551 | 0.0% | $80.91 * | $150.65 | -52.0% | COMMON STOCK | 530307305 |
| TROW | T ROWE PRICE GROUP INC | 180 | $20,162 | 0.0% | $112.01 * | $111.35 | -8.1% | COMMON STOCK | 74144T108 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $19,789 | 0.0% | $21.37 | $39.97 | -46.7% | FOREIGN STOCK | 358029106 |
| VSTM | VERASTEM INC | 5,949 | $19,572 | 0.0% | $3.29 * | $4.81 | -37.8% | COMMON STOCK | 92337C203 |
| SAM | BOSTON BEER COMPANY | 63 | $19,018 | 0.0% | $301.87 * | $236.77 | +22.1% | COMMON STOCK | 100557107 |
| WASH | WASHINGTON TR BANCORP INC | 539 | $18,773 | 0.0% | $34.83 * | $38.96 | -26.1% | COMMON STOCK | 940610108 |
| BIDU | BAIDU.COM SPON ADR | 200 | $17,896 | 0.0% | $89.48 * | $194.73 | -45.9% | FOREIGN STOCK | 056752108 |
| CSL | CARLISLE COS INC | 37 | $16,969 | 0.0% | $458.62 * | $176.54 | +150.6% | COMMON STOCK | 142339100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 84 | $16,707 | 0.0% | $198.89 * | $132.14 | +56.8% | COMMON STOCK | 942749102 |
| NOBL | PROSHARES | 157 | $16,584 | 0.0% | $105.63 | $101.53 | +5.1% | EQUITY MUTUAL F | 74348A467 |
| NXT | NEXTRACKER INC CLASS A | 500 | $15,645 | 0.0% | $31.29 * | $48.45 | -22.6% | COMMON STOCK | 65290E101 |
| BABA | ALIBABA GROUP | 162 | $15,610 | 0.0% | $96.36 * | $159.33 | -33.4% | FOREIGN STOCK | 01609W102 |
| CDZI | CADIZ INC | 5,000 | $15,350 | 0.0% | $3.07 | $3.36 | -10.0% | COMMON STOCK | 127537207 |
| AEG | AEGON LTD | 2,380 | $15,327 | 0.0% | $6.44 | $5.20 | +22.9% | FOREIGN STOCK | 0076CA104 |
| QLTA | ISHARES | 320 | $15,322 | 0.0% | $47.88 * | $48.23 | +1.9% | BOND MUTUAL FUN | 46429B291 |
| NU | NU HOLDINGS LTD | 1,019 | $15,305 | 0.0% | $15.02 * | $4.46 | +206.3% | COMMON STOCK | G6683N103 |
| EPAM | EPAM SYSTEMS INC | 80 | $15,278 | 0.0% | $190.97 * | $468.62 | -57.5% | COMMON STOCK | 29414B104 |
| RUN | SUNRUN INC | 1,086 | $15,204 | 0.0% | $14.00 * | $61.05 | -70.4% | COMMON STOCK | 86771W105 |
| DVY | ISHARES | 112 | $15,128 | 0.0% | $135.07 | $119.31 | +13.2% | EQUITY MUTUAL F | 464287168 |
| GHRS | GH RESEARCH | 2,000 | $15,100 | 0.0% | $7.55 * | $10.26 | -34.8% | COMMON STOCK | G3855L106 |
| — | CYBERARK SOFTWARE LTD | 50 | $14,673 | 0.0% | $293.46 | $140.00 | — | COMMON STOCK | M2682V108 |
| LBTYA | LIBERTY GLOBAL LTD | 697 | $14,400 | 0.0% | $20.66 * | $8.35 | +30.3% | COMMON STOCK | G61188101 |
| KR | KROGER CO | 252 | $14,286 | 0.0% | $56.69 | $36.29 | +53.9% | COMMON STOCK | 501044101 |
| PHO | INVESCO | 206 | $14,237 | 0.0% | $69.11 * | $52.31 | +34.9% | EQUITY MUTUAL F | 46137V142 |
| WBD | WARNER BROS DISCOVERY INC | 1,875 | $14,100 | 0.0% | $7.52 * | $12.32 | -33.0% | COMMON STOCK | 934423104 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 83 | $13,853 | 0.0% | $166.90 * | $117.27 | +35.1% | COMMON STOCK | 45866F104 |
| VDE | VANGUARD | 108 | $13,521 | 0.0% | $125.19 * | $112.59 | +8.8% | EQUITY MUTUAL F | 92204A306 |
| ABNB | AIRBNB INC CL A | 100 | $13,275 | 0.0% | $132.75 * | $143.09 | -11.4% | COMMON STOCK | 009066101 |
| SPOT | SPOTIFY TECH | 35 | $13,190 | 0.0% | $376.86 * | $252.59 | +45.9% | COMMON STOCK | L8681T102 |
| USO | UNITED STATES OIL FUND LP | 180 | $13,151 | 0.0% | $73.06 * | $73.71 | -5.1% | COMMON STOCK | 91232N207 |
| BKLN | INVESCO | 585 | $12,291 | 0.0% | $21.01 | $21.02 | -0.0% | BOND MUTUAL FUN | 46138G508 |
| FWONA | LIBERTY MEDIA CORPORATION | 166 | $12,198 | 0.0% | $73.48 | $58.67 | — | COMMON STOCK | 531229771 |
| COGT | COGENT BIOSCIENCES | 1,000 | $12,010 | 0.0% | $12.01 * | $9.74 | +10.9% | COMMON STOCK | 19240Q201 |
| — | ANSYS INC | 37 | $11,891 | 0.0% | $321.38 | $297.85 | — | COMMON STOCK | 03662Q105 |
| DFLV | DIMENSIONAL | 368 | $11,419 | 0.0% | $31.03 | $29.79 | +3.4% | EQUITY MUTUAL F | 25434V666 |
| TT | TRANE TECHNOLOGIES PLC | 29 | $11,385 | 0.0% | $392.59 | $337.00 | +14.3% | FOREIGN STOCK | G8994E103 |
| MET | METLIFE INC | 134 | $11,304 | 0.0% | $84.36 * | $66.94 | +18.9% | COMMON STOCK | 59156R108 |
| CPRT | COPART INC | 208 | $10,687 | 0.0% | $51.38 | $51.69 | +1.4% | COMMON STOCK | 217204106 |
| — | LIBERTY MEDIA CORPORATION | 183 | $10,174 | 0.0% | $55.60 | $32.69 | — | COMMON STOCK | 531229748 |
| XTTPX | TORTOISE | 225 | $10,060 | 0.0% | $44.71 | $22.22 | — | EQUITY MUTUAL F | 89148H207 |
| CHTR | CHARTER COMMUNICATIONS INC | 30 | $9,961 | 0.0% | $332.03 * | $576.31 | -43.8% | COMMON STOCK | 16119P108 |
| MNST | MONSTER BEVERAGE CORP | 178 | $9,512 | 0.0% | $53.44 * | $49.10 | +6.2% | COMMON STOCK | 61174X109 |
| HLN | HALEON PLC | 950 | $9,396 | 0.0% | $9.89 * | $8.53 | +24.0% | FOREIGN STOCK | 405552100 |
| SBAC | SBA COMMUNICATIONS CORP | 38 | $9,351 | 0.0% | $246.08 * | $280.45 | -16.3% | COMMON STOCK | 78410G104 |
| MRNA | MODERNA INC | 175 | $9,240 | 0.0% | $52.80 * | $127.08 | -47.4% | COMMON STOCK | 60770K107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,803 | $8,835 | 0.0% | $4.90 * | $27.01 | -88.0% | COMMON STOCK | 03237H101 |
| CC | THE CHEMOURS COMPANY | 460 | $8,556 | 0.0% | $18.60 * | $27.18 | -28.9% | COMMON STOCK | 163851108 |
| XYZ | BLOCK INC CLASS A | 110 | $7,981 | 0.0% | $72.55 * | $98.03 | -31.5% | COMMON STOCK | 852234103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 87 | $7,859 | 0.0% | $90.33 * | $63.59 | +28.2% | COMMON STOCK | 31620M106 |
| DGX | QUEST DIAGNOSTICS INC | 48 | $7,584 | 0.0% | $158.00 * | $122.14 | +24.1% | COMMON STOCK | 74834L100 |
| PHM | PULTE CORP | 55 | $7,471 | 0.0% | $135.84 * | $125.75 | +13.0% | COMMON STOCK | 745867101 |
| DKNG | DRAFTKINGS INC CLASS A | 200 | $7,356 | 0.0% | $36.78 * | $23.04 | +70.1% | COMMON STOCK | 26142V105 |
| PLD | PROLOGIS INC COM | 58 | $6,982 | 0.0% | $120.38 | $118.05 | +2.4% | COMMON STOCK | 74340W103 |
| — | STERICYCLE INC | 112 | $6,817 | 0.0% | $60.87 | $70.97 | — | COMMON STOCK | 858912108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 400 | $6,808 | 0.0% | $17.02 * | $61.32 | -75.5% | COMMON STOCK | 695127100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,300 | $6,409 | 0.0% | $4.93 | $20.31 | — | COMMON STOCK | 58463J304 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 415 | $6,331 | 0.0% | $15.26 * | $192.08 | -88.1% | COMMON STOCK | 83417M104 |
| HXL | HEXCEL CORP NEW | 100 | $6,284 | 0.0% | $62.84 | $57.65 | +7.2% | COMMON STOCK | 428291108 |
| ZION | ZIONS BANCORP | 120 | $6,262 | 0.0% | $52.18 * | $56.00 | -15.7% | COMMON STOCK | 989701107 |
| CME | CME GROUP INC | 27 | $6,202 | 0.0% | $229.70 * | $196.43 | +7.0% | COMMON STOCK | 12572Q105 |
| PWR | QUANTA | 20 | $6,197 | 0.0% | $309.85 * | $122.00 | +143.9% | COMMON STOCK | 74762E102 |
| CSGP | COSTAR GROUP INC | 80 | $5,913 | 0.0% | $73.91 * | $86.23 | -12.5% | COMMON STOCK | 22160N109 |
| MAR | MARRIOTT INTL INC | 22 | $5,734 | 0.0% | $260.64 * | $229.79 | +6.9% | COMMON STOCK | 571903202 |
| DRI | DARDEN RESTAURANTS | 35 | $5,690 | 0.0% | $162.57 * | $145.50 | +8.5% | COMMON STOCK | 237194105 |
| NVAX | NOVAVAX INC | 570 | $5,654 | 0.0% | $9.92 * | $7.86 | +60.6% | COMMON STOCK | 670002401 |
| OSK | OSHKOSH TRUCK CORP CL B | 54 | $5,625 | 0.0% | $104.17 * | $101.39 | -3.6% | COMMON STOCK | 688239201 |
| SOLV | SOLVENTUM CORPORATION | 73 | $5,344 | 0.0% | $73.21 * | $74.85 | -6.9% | COMMON STOCK | 83444M101 |
| KHC | KRAFT HEINZ CO | 150 | $5,255 | 0.0% | $35.03 * | $33.49 | -2.3% | COMMON STOCK | 500754106 |
| NOK | NOKIA CORP ADR | 1,000 | $4,800 | 0.0% | $4.80 * | $4.86 | -10.1% | FOREIGN STOCK | 654902204 |
| SPSM | SPDR | 105 | $4,699 | 0.0% | $44.75 | $38.92 | +16.9% | EQUITY MUTUAL F | 78468R853 |
| SYF | SYNCHRONY FINANCIAL | 80 | $4,421 | 0.0% | $55.26 * | $47.22 | +3.3% | COMMON STOCK | 87165B103 |
| LVS | LAS VEGAS SANDS CORP | 80 | $4,197 | 0.0% | $52.46 * | $39.88 | +23.1% | COMMON STOCK | 517834107 |
| SNAP | SNAP INC | 400 | $4,108 | 0.0% | $10.27 * | $36.17 | -70.4% | COMMON STOCK | 83304A106 |
| RMD | RESMED INC | 17 | $4,064 | 0.0% | $239.06 | $217.42 | +11.0% | COMMON STOCK | 761152107 |
| GPC | GENUINE PARTS CO | 35 | $3,959 | 0.0% | $113.11 * | $142.10 | -5.5% | COMMON STOCK | 372460105 |
| AIZ | ASSURANT INC | 20 | $3,895 | 0.0% | $194.75 | $178.39 | +9.4% | COMMON STOCK | 04621X108 |
| ROKU | ROKU INC CLASS A | 50 | $3,702 | 0.0% | $74.04 | $353.72 | -78.9% | COMMON STOCK | 77543R102 |
| REAL | REALREAL INC | 1,202 | $3,570 | 0.0% | $2.97 * | $1.95 | +61.3% | COMMON STOCK | 88339P101 |
| SRPT | SAREPTA THERAPEUTICS INC | 26 | $3,432 | 0.0% | $132.00 * | $138.24 | -9.7% | COMMON STOCK | 803607100 |
| BYND | BEYOND MEAT | 530 | $3,419 | 0.0% | $6.45 * | $142.15 | -95.2% | COMMON STOCK | 08862E109 |
| VOYA | VOYA FINANCIAL INC | 40 | $3,248 | 0.0% | $81.20 * | $68.90 | +11.4% | COMMON STOCK | 929089100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 5 | $2,854 | 0.0% | $570.80 * | $536.17 | -0.3% | COMMON STOCK | 573284106 |
| CRH | CRH PLC | 30 | $2,748 | 0.0% | $91.60 | $82.84 | +10.7% | FOREIGN STOCK | G25508105 |
| EMBC | EMBECTA CORPORATION | 191 | $2,683 | 0.0% | $14.05 * | $24.47 | -45.5% | COMMON STOCK | 29082K105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9 | $2,454 | 0.0% | $272.67 | $241.27 | +12.9% | COMMON STOCK | G7496G103 |
| RIG | TRANSOCEAN LTD | 592 | $2,427 | 0.0% | $4.10 * | $3.79 | +12.3% | FOREIGN STOCK | H8817H100 |
| AIG | AMERICAN INTL GROUP | 30 | $2,331 | 0.0% | $77.70 * | $72.24 | -1.3% | COMMON STOCK | 026874784 |
| MPC | MARATHON PETROLEUM CORP | 15 | $2,294 | 0.0% | $152.93 * | $163.95 | -3.4% | COMMON STOCK | 56585A102 |
| CHWY | CHEWY | 80 | $2,167 | 0.0% | $27.09 * | $26.67 | +9.8% | COMMON STOCK | 16679L109 |
| BKR | BAKER HUGHES COMPANY | 50 | $1,839 | 0.0% | $36.78 * | $34.13 | +3.1% | COMMON STOCK | 05722G100 |
| EA | ELECTRONIC ARTS INC | 12 | $1,740 | 0.0% | $145.00 | $136.18 | +4.7% | COMMON STOCK | 285512109 |
| — | FORGE GLOBAL HOLDINGS INC | 1,320 | $1,584 | 0.0% | $1.20 | $1.92 | — | COMMON STOCK | 34629L103 |
| GRAL | GRAIL INC | 104 | $1,350 | 0.0% | $12.98 * | $16.22 | -15.2% | COMMON STOCK | 384747101 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 17 | $1,235 | 0.0% | $72.65 * | $333.04 | -79.1% | COMMON STOCK | 98980L101 |
| NAK | NORTHERN DYNASTY | 3,000 | $1,216 | 0.0% | $0.41 * | $0.56 | -41.5% | COMMON STOCK | 66510M204 |
| — | CHARGEPOINT HOLDINGS INC CLASS A | 905 | $1,177 | 0.0% | $1.30 | $12.81 | — | COMMON STOCK | 15961R105 |
| DELL | DELL TECHNOLOGIES INC | 8 | $965 | 0.0% | $120.63 * | $130.64 | -11.2% | COMMON STOCK | 24703L202 |
| IR | INGERSOLL RAND INC | 10 | $959 | 0.0% | $95.90 * | $92.82 | +5.6% | COMMON STOCK | 45687V106 |
| PEG | PUB SERV ENTERPRISE GROUP INC | 10 | $905 | 0.0% | $90.50 * | $76.36 | +12.4% | COMMON STOCK | 744573106 |
| LBRDA | LIBERTY BROADBAND CORP | 10 | $803 | 0.0% | $80.30 * | $146.53 | -50.9% | COMMON STOCK | 530307107 |
| MGNX | MACROGENICS INC | 213 | $767 | 0.0% | $3.60 * | $29.29 | -88.8% | COMMON STOCK | 556099109 |
| CNC | CENTENE CORP | 10 | $616 | 0.0% | $61.60 * | $73.30 | +2.7% | COMMON STOCK | 15135B101 |
| BALL | BALL CORP | 9 | $582 | 0.0% | $64.67 * | $62.18 | +7.2% | COMMON STOCK | 058498106 |
| — | PARAMOUNT GLOBAL | 54 | $556 | 0.0% | $10.30 | $21.64 | — | COMMON STOCK | 92556H206 |
| SNY | SANOFI-AVENTIS | 10 | $521 | 0.0% | $52.10 * | $53.99 | +6.7% | FOREIGN STOCK | 80105N105 |
| FCX | FREEPORT MCMORAN | 10 | $468 | 0.0% | $46.80 * | $44.24 | +10.8% | COMMON STOCK | 35671D857 |
| — | SAGE THERAPEUTICS INC | 50 | $393 | 0.0% | $7.86 | $60.00 | — | COMMON STOCK | 78667J108 |
| GME | GAMESTOP CORP | 12 | $248 | 0.0% | $20.67 * | $36.61 | -37.4% | COMMON STOCK | 36467W109 |
| PLUG | PLUG POWER | 105 | $224 | 0.0% | $2.13 * | $23.21 | -90.3% | FOREIGN STOCK | 72919P202 |
| CDW | CDW CORP | 1 | $219 | 0.0% | $219.00 | $231.59 | -4.1% | COMMON STOCK | 12514G108 |
| LILAK | LIBERTY LATIN AMERICA | 22 | $214 | 0.0% | $9.73 * | $14.12 | -32.8% | COMMON STOCK | G9001E128 |
| RIGL | RIGEL PHARMACEUTICALS INC | 3 | $39 | 0.0% | $13.00 * | $11.76 | +37.6% | COMMON STOCK | 766559702 |
| LILA | LIBERTY LATIN AMERICA | 4 | $39 | 0.0% | $9.75 | $13.96 | -31.4% | COMMON STOCK | G9001E102 |
| FBRX | FORTE BIOSCIENCES INC | 7 | $32 | 0.0% | $4.57 * | $10.28 | -45.6% | COMMON STOCK | 34962G208 |