Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $11.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,910,178 | $830M | 7.1% | $434.56 * | $57.26 | +630.7% | COMMON STOCK | 594918104 |
| MA | MASTERCARD INC | 1,468,178 | $804M | 6.9% | $547.64 * | $71.03 | +637.1% | COMMON STOCK | 57636Q104 |
| FISV | FISERV INC | 2,829,231 | $603M | 5.2% | $213.13 * | $54.32 | +278.1% | COMMON STOCK | 337738108 |
| GOOGL | ALPHABET INC | 3,058,375 | $587M | 5.0% | $191.81 | $108.31 | +74.1% | COMMON STOCK | 02079K305 |
| INTU | INTUIT | 931,628 | $565M | 4.9% | $606.62 * | $61.98 | +907.4% | COMMON STOCK | 461202103 |
| AMZN | AMAZON.COM | 2,206,832 | $520M | 4.5% | $235.42 * | $126.24 | +73.8% | COMMON STOCK | 023135106 |
| SYK | STRYKER CORP | 1,179,134 | $472M | 4.1% | $399.90 * | $66.47 | +436.7% | COMMON STOCK | 863667101 |
| DHR | DANAHER CORP SHS BEN INT | 1,673,039 | $419M | 3.6% | $250.59 * | $35.95 | +534.5% | COMMON STOCK | 235851102 |
| AAPL | APPLE INC | 1,501,607 | $345M | 3.0% | $229.86 * | $84.17 | +196.2% | COMMON STOCK | 037833100 |
| NOW | SERVICENOW INC | 299,572 | $342M | 2.9% | $1140.61 * | $94.87 | +123.5% | COMMON STOCK | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 522,770 | $305M | 2.6% | $583.64 * | $350.51 | +47.9% | COMMON STOCK | 883556102 |
| TJX | TJX COMPANIES INC | 2,364,869 | $295M | 2.5% | $124.90 * | $33.25 | +258.9% | COMMON STOCK | 872540109 |
| AMT | AMERICAN TOWER CORP | 1,404,868 | $270M | 2.3% | $192.04 * | $81.18 | +118.3% | COMMON STOCK | 03027X100 |
| ADBE | ADOBE SYSTEMS INC | 587,211 | $258M | 2.2% | $438.60 | $280.40 | +58.6% | COMMON STOCK | 00724F101 |
| COST | COSTCO WHOLESALE CORP NEW | 245,784 | $237M | 2.0% | $965.25 * | $346.67 | +162.9% | COMMON STOCK | 22160K105 |
| ABT | ABBOTT LABORATORIES | 1,723,720 | $223M | 1.9% | $129.43 * | $31.68 | +250.4% | COMMON STOCK | 002824100 |
| NXPI | NXP SEMICONDUCTORS | 964,163 | $207M | 1.8% | $215.08 * | $82.54 | +147.2% | FOREIGN STOCK | N6596X109 |
| PAYC | PAYCOM SOFTWARE INC | 970,257 | $207M | 1.8% | $212.92 * | $122.00 | +66.8% | COMMON STOCK | 70432V102 |
| ADP | AUTOMATIC DATA PROCESSING | 646,460 | $194M | 1.7% | $300.15 * | $49.38 | +479.9% | COMMON STOCK | 053015103 |
| V | VISA INC | 572,070 | $191M | 1.6% | $334.54 * | $65.49 | +379.2% | COMMON STOCK | 92826C839 |
| EOG | EOG RESOURCES | 1,424,078 | $188M | 1.6% | $131.96 * | $65.72 | +80.3% | COMMON STOCK | 26875P101 |
| WEX | WEX INC | 883,495 | $163M | 1.4% | $184.10 * | $147.85 | +18.6% | COMMON STOCK | 96208T104 |
| NVDA | NVIDIA CORP | 1,348,744 | $160M | 1.4% | $118.42 * | $95.87 | +40.0% | COMMON STOCK | 67066G104 |
| TTD | TRADE DESK INC | 1,312,262 | $156M | 1.3% | $119.10 | $59.73 | +96.8% | COMMON STOCK | 88339J105 |
| CNI | CANADIAN NATIONAL RAILWAY | 1,453,795 | $155M | 1.3% | $106.78 * | $42.45 | +134.7% | FOREIGN STOCK | 136375102 |
| META | META PLATFORMS INC CL A | 219,463 | $145M | 1.2% | $659.88 * | $165.66 | +252.3% | COMMON STOCK | 30303M102 |
| CHD | CHURCH & DWIGHT CO | 1,295,854 | $142M | 1.2% | $109.39 * | $34.73 | +197.8% | COMMON STOCK | 171340102 |
| PH | PARKER-HANNIFIN CORP | 189,575 | $126M | 1.1% | $662.77 * | $332.17 | +89.6% | COMMON STOCK | 701094104 |
| ROP | ROPER INDUSTRIES INC | 231,533 | $125M | 1.1% | $541.33 * | $317.08 | +62.6% | COMMON STOCK | 776696106 |
| VEEV | VEEVA SYSTEMS INC | 528,568 | $119M | 1.0% | $225.77 * | $192.49 | +9.2% | COMMON STOCK | 922475108 |
| CRM | SALESFORCE.COM | 319,340 | $111M | 1.0% | $347.10 * | $152.35 | +118.0% | COMMON STOCK | 79466L302 |
| HD | HOME DEPOT INC | 253,660 | $108M | 0.9% | $424.87 * | $128.64 | +195.0% | COMMON STOCK | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 216,646 | $103M | 0.9% | $474.70 * | $176.48 | +156.8% | COMMON STOCK | 084670702 |
| LOW | LOWES COMPANIES | 347,714 | $93.33M | 0.8% | $268.42 * | $111.74 | +116.5% | COMMON STOCK | 548661107 |
| SBUX | STARBUCKS CORP | 892,496 | $89.27M | 0.8% | $100.02 * | $37.58 | +136.5% | COMMON STOCK | 855244109 |
| SNPS | SYNOPSYS INC | 167,527 | $85.56M | 0.7% | $510.73 * | $544.67 | -10.9% | COMMON STOCK | 871607107 |
| REGN | REGENERON PHAR | 106,091 | $72.64M | 0.6% | $684.71 * | $838.83 | -15.5% | COMMON STOCK | 75886F107 |
| PG | PROCTER & GAMBLE CO | 412,538 | $69.99M | 0.6% | $169.66 * | $64.43 | +153.5% | COMMON STOCK | 742718109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 53,137 | $68.15M | 0.6% | $1282.53 * | $34.21 | +131.1% | COMMON STOCK | 67103H107 |
| PM | PHILIP MORRIS INTERNATIONAL | 500,618 | $65.3M | 0.6% | $130.43 * | $55.24 | +110.4% | COMMON STOCK | 718172109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 267,070 | $63.97M | 0.6% | $239.54 * | $114.74 | +94.0% | COMMON STOCK | 11133T103 |
| UNP | UNION PACIFIC | 249,312 | $63.43M | 0.5% | $254.42 * | $93.24 | +138.9% | COMMON STOCK | 907818108 |
| NKE | NIKE INC CLASS B | 812,253 | $61.39M | 0.5% | $75.58 * | $61.49 | +20.2% | COMMON STOCK | 654106103 |
| IDXX | IDEXX LABS | 134,459 | $57.48M | 0.5% | $427.52 * | $99.75 | +314.5% | COMMON STOCK | 45168D104 |
| VLTO | VERALTO CORPORATION | 526,018 | $54.33M | 0.5% | $103.28 | $71.22 | +42.4% | COMMON STOCK | 92338C103 |
| ALGN | ALIGN TECHNOLOGY INC | 190,446 | $43.77M | 0.4% | $229.82 * | $261.44 | -20.2% | COMMON STOCK | 016255101 |
| JNJ | JOHNSON & JOHNSON | 281,131 | $42.98M | 0.4% | $152.89 * | $61.01 | +130.0% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 386,693 | $42.6M | 0.4% | $110.17 * | $54.09 | +91.8% | COMMON STOCK | 30231G102 |
| QCOM | QUALCOMM INC | 247,871 | $42.43M | 0.4% | $171.18 * | $53.65 | +180.1% | COMMON STOCK | 747525103 |
| MRK | MERCK & CO INC | 406,545 | $39.82M | 0.3% | $97.94 * | $57.62 | +66.4% | COMMON STOCK | 58933Y105 |
| ADI | ANALOG DEVICES CORP | 184,307 | $39.7M | 0.3% | $215.42 * | $95.75 | +118.3% | COMMON STOCK | 032654105 |
| ACN | ACCENTURE PLC | 102,329 | $38.18M | 0.3% | $373.15 * | $66.65 | +420.4% | FOREIGN STOCK | G1151C101 |
| GOOG | ALPHABET INC | 189,628 | $36.74M | 0.3% | $193.77 * | $107.20 | +77.0% | COMMON STOCK | 02079K107 |
| MCD | MCDONALDS CORP | 121,578 | $35.63M | 0.3% | $293.09 * | $75.67 | +274.3% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC | 227,781 | $35.22M | 0.3% | $154.61 * | $68.05 | +114.9% | COMMON STOCK | 713448108 |
| ASML | ASM LITHOGRAPHY HLDG N V | 41,522 | $28.66M | 0.2% | $690.15 | $681.40 | +1.7% | FOREIGN STOCK | N07059210 |
| CBT | CABOT CORP | 286,139 | $25.21M | 0.2% | $88.11 | $28.93 | +208.2% | COMMON STOCK | 127055101 |
| ROST | ROSS STORES INC | 144,169 | $21.05M | 0.2% | $146.01 * | $41.51 | +260.4% | COMMON STOCK | 778296103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 44,186 | $21.01M | 0.2% | $475.43 | $387.34 | +22.6% | COMMON STOCK | 303075105 |
| JPM | JP MORGAN CHASE & CO | 78,659 | $20.91M | 0.2% | $265.85 * | $119.03 | +97.2% | COMMON STOCK | 46625H100 |
| MSCI | MSCI INC | 33,379 | $20.82M | 0.2% | $623.72 * | $168.02 | +252.6% | COMMON STOCK | 55354G100 |
| PYPL | PAYPAL HOLDINGS INC | 215,595 | $19.46M | 0.2% | $90.24 * | $206.89 | -58.8% | COMMON STOCK | 70450Y103 |
| AMGN | AMGEN INC | 64,837 | $18.35M | 0.2% | $282.95 * | $140.42 | +79.8% | COMMON STOCK | 031162100 |
| WSO | WATSCO INC | 34,587 | $16.93M | 0.1% | $489.55 * | $211.79 | +123.8% | COMMON STOCK | 942622200 |
| GDDY | GO DADDY GROUP INC CLASS A | 71,169 | $14.58M | 0.1% | $204.93 * | $152.87 | +29.1% | COMMON STOCK | 380237107 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 63,230 | $12.89M | 0.1% | $203.87 * | $30.72 | +43.0% | COMMON STOCK | 45841N107 |
| ECL | ECOLAB INC | 52,350 | $12.89M | 0.1% | $246.20 * | $82.07 | +182.6% | COMMON STOCK | 278865100 |
| HDB | HDFC BANK LTD-ADR | 212,058 | $12.45M | 0.1% | $58.72 * | $40.26 | +58.6% | FOREIGN STOCK | 40415F101 |
| ANET | ARISTA NETWORKS INC | 113,995 | $11.43M | 0.1% | $100.30 * | $102.84 | +7.5% | COMMON STOCK | 040413205 |
| CL | COLGATE PALMOLIVE CO | 122,872 | $11.21M | 0.1% | $91.21 * | $67.78 | +31.0% | COMMON STOCK | 194162103 |
| CVX | CHEVRON CORP | 71,025 | $11.17M | 0.1% | $157.23 * | $81.75 | +69.3% | COMMON STOCK | 166764100 |
| PGR | PROGRESSIVE CORP OHIO | 45,106 | $11.14M | 0.1% | $246.91 * | $209.86 | +5.2% | COMMON STOCK | 743315103 |
| ABBV | ABBVIE INC | 59,005 | $10.44M | 0.1% | $176.90 * | $37.31 | +360.2% | COMMON STOCK | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 82,963 | $10.37M | 0.1% | $125.05 * | $58.75 | +93.4% | COMMON STOCK | 75513E101 |
| NVO | NOVO-NORDISK A/S ADR | 113,688 | $9.949M | 0.1% | $87.51 | $95.00 | -9.5% | FOREIGN STOCK | 670100205 |
| ITW | ILLINOIS TOOL WORKS | 36,682 | $9.699M | 0.1% | $264.42 * | $56.80 | +335.5% | COMMON STOCK | 452308109 |
| TXN | TEXAS INSTRUMENTS INC | 47,644 | $8.911M | 0.1% | $187.03 * | $187.63 | -3.2% | COMMON STOCK | 882508104 |
| WMT | WAL-MART STORES INC | 90,131 | $8.779M | 0.1% | $97.40 * | $46.25 | +93.5% | COMMON STOCK | 931142103 |
| COR | CENCORA INC | 33,027 | $8.418M | 0.1% | $254.89 * | $227.88 | -2.2% | COMMON STOCK | 03073E105 |
| BAC | BANK OF AMERICA CORP | 176,522 | $8.312M | 0.1% | $47.09 * | $35.33 | +21.6% | COMMON STOCK | 060505104 |
| LLY | LILLY (ELI) & CO | 9,855 | $7.965M | 0.1% | $808.17 * | $435.68 | +75.9% | COMMON STOCK | 532457108 |
| GWW | GRAINGER (WW) INC | 6,781 | $7.679M | 0.1% | $1132.42 * | $952.71 | +9.7% | COMMON STOCK | 384802104 |
| KO | COCA-COLA CO | 114,812 | $7.333M | 0.1% | $63.87 * | $31.78 | +90.3% | COMMON STOCK | 191216100 |
| ROK | ROCKWELL AUTOMATION | 25,631 | $7.285M | 0.1% | $284.22 | $94.69 | +197.0% | COMMON STOCK | 773903109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 22,199 | $7.251M | 0.1% | $326.62 * | $77.64 | +261.6% | COMMON STOCK | 009158106 |
| VTI | VANGUARD | 23,725 | $7.049M | 0.1% | $297.10 * | $179.33 | +61.6% | EQUITY MUTUAL F | 922908769 |
| HASI | HA SUSTAINABLE | 247,739 | $6.909M | 0.1% | $27.89 * | $42.84 | -40.8% | COMMON STOCK | 41068X100 |
| SPY | SPDR | 11,342 | $6.798M | 0.1% | $599.39 * | $375.78 | +56.0% | EQUITY MUTUAL F | 78462F103 |
| CTAS | CINTAS CORP | 30,989 | $6.277M | 0.1% | $202.56 * | $143.34 | +26.4% | COMMON STOCK | 172908105 |
| COP | CONOCOPHILLIPS INC | 58,244 | $5.981M | 0.1% | $102.69 * | $51.35 | +86.7% | COMMON STOCK | 20825C104 |
| TSLA | TESLA MOTORS INC | 14,823 | $5.887M | 0.1% | $397.15 | $220.83 | +82.9% | COMMON STOCK | 88160R101 |
| ZTS | ZOETIS INC | 32,392 | $5.605M | 0.0% | $173.03 * | $117.10 | +37.3% | COMMON STOCK | 98978V103 |
| DE | DEERE & CO | 11,485 | $5.56M | 0.0% | $484.15 * | $122.11 | +242.3% | COMMON STOCK | 244199105 |
| BDX | BECTON DICKINSON | 22,256 | $5.535M | 0.0% | $248.70 * | $216.33 | +2.6% | COMMON STOCK | 075887109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 13,513 | $5.397M | 0.0% | $399.36 * | $335.88 | +15.0% | COMMON STOCK | 989207105 |
| URI | UNITED RENTALS INC | 7,004 | $5.392M | 0.0% | $769.91 * | $710.77 | -1.8% | COMMON STOCK | 911363109 |
| SHW | SHERWIN WILLIAMS CO | 14,473 | $5.271M | 0.0% | $364.17 * | $328.86 | +2.5% | COMMON STOCK | 824348106 |
| DKS | DICKS SPORTING GOODS INC | 21,032 | $5.182M | 0.0% | $246.41 * | $202.74 | +10.3% | COMMON STOCK | 253393102 |
| HON | HONEYWELL INTL INC COM | 22,574 | $5.095M | 0.0% | $225.71 * | $125.53 | +66.0% | COMMON STOCK | 438516106 |
| DIS | WALT DISNEY PRODUCTIONS | 44,577 | $5.052M | 0.0% | $113.34 * | $101.72 | +8.3% | COMMON STOCK | 254687106 |
| AMAT | APPLIED MATERIALS INC | 28,557 | $4.985M | 0.0% | $174.57 * | $194.80 | -17.3% | COMMON STOCK | 038222105 |
| PAYX | PAYCHEX INC | 30,547 | $4.522M | 0.0% | $148.04 * | $27.65 | +391.7% | COMMON STOCK | 704326107 |
| AVGO | BROADCOM INC | 21,880 | $4.423M | 0.0% | $202.13 * | $130.45 | +76.1% | COMMON STOCK | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 7,684 | $4.407M | 0.0% | $573.48 * | $269.14 | +93.9% | COMMON STOCK | 46120E602 |
| — | DISCOVER FINANCIAL SERVICES | 21,566 | $4.32M | 0.0% | $200.33 | $56.77 | — | COMMON STOCK | 254709108 |
| OTIS | OTIS WORLDWIDE CORPORATION | 43,552 | $4.257M | 0.0% | $97.74 * | $90.24 | +0.8% | COMMON STOCK | 68902V107 |
| NEE | NEXTERA ENERGY INC | 56,702 | $4.186M | 0.0% | $73.83 * | $62.71 | +10.9% | COMMON STOCK | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 15,234 | $3.957M | 0.0% | $259.76 * | $133.78 | +71.8% | COMMON STOCK | 655844108 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 19,953 | $3.816M | 0.0% | $191.27 * | $137.79 | +29.7% | COMMON STOCK | 913903100 |
| EW | EDWARDS LIFESCIENCE CORP | 53,412 | $3.696M | 0.0% | $69.20 * | $73.30 | +1.0% | COMMON STOCK | 28176E108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $3.56M | 0.0% | $712000.00 * | $223583.10 | +204.5% | COMMON STOCK | 084670108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 19,864 | $3.528M | 0.0% | $177.60 * | $74.35 | +132.7% | COMMON STOCK | 426281101 |
| MS | MORGAN STANLEY | 24,497 | $3.348M | 0.0% | $136.65 * | $48.42 | +152.6% | COMMON STOCK | 617446448 |
| IWF | ISHARES | 7,862 | $3.173M | 0.0% | $403.65 * | $59.50 | +68.7% | EQUITY MUTUAL F | 464287614 |
| VIG | VANGUARD | 15,260 | $3.082M | 0.0% | $201.94 * | $116.19 | +68.5% | EQUITY MUTUAL F | 921908844 |
| MDY | SPDR | 5,031 | $2.975M | 0.0% | $591.30 * | $382.51 | +48.9% | EQUITY MUTUAL F | 78467Y107 |
| CSCO | CISCO SYSTEMS | 49,812 | $2.943M | 0.0% | $59.08 * | $21.45 | +167.7% | COMMON STOCK | 17275R102 |
| QQQ | INVESCO | 5,465 | $2.81M | 0.0% | $514.21 | $201.15 | +154.2% | EQUITY MUTUAL F | 46090E103 |
| SPGI | S&P GLOBAL INC | 5,392 | $2.808M | 0.0% | $520.75 * | $349.22 | +41.6% | COMMON STOCK | 78409V104 |
| — | UNILEVER PLC SPONSORED ADR | 47,411 | $2.756M | 0.0% | $58.13 | $40.77 | — | FOREIGN STOCK | 904767704 |
| IBM | INTL BUSINESS MACHINES CORP | 12,269 | $2.75M | 0.0% | $224.13 * | $116.35 | +84.2% | COMMON STOCK | 459200101 |
| HSY | THE HERSHEY COMPANY | 17,858 | $2.745M | 0.0% | $153.72 * | $157.02 | +4.4% | COMMON STOCK | 427866108 |
| PFE | PFIZER | 102,089 | $2.742M | 0.0% | $26.86 * | $23.61 | +4.8% | COMMON STOCK | 717081103 |
| GE | GENERAL ELECTRIC CO | 13,936 | $2.71M | 0.0% | $194.46 * | $64.98 | +155.2% | COMMON STOCK | 369604301 |
| BALL | BALL CORP | 47,883 | $2.707M | 0.0% | $56.53 * | $60.20 | -9.8% | COMMON STOCK | 058498106 |
| CMI | CUMMINS INC | 7,476 | $2.608M | 0.0% | $348.84 * | $83.64 | +308.6% | COMMON STOCK | 231021106 |
| BKNG | BOOKING HOLDINGS INC | 525 | $2.455M | 0.0% | $4675.36 * | $3289.65 | +49.9% | COMMON STOCK | 09857L108 |
| KKR | KKR & CO | 15,000 | $2.418M | 0.0% | $161.20 * | $145.82 | +0.9% | COMMON STOCK | 48251W104 |
| STT | STATE STREET CORP | 24,013 | $2.407M | 0.0% | $100.24 * | $55.15 | +71.5% | COMMON STOCK | 857477103 |
| CB | CHUBB LTD | 7,987 | $2.208M | 0.0% | $276.49 | $136.83 | +100.6% | FOREIGN STOCK | H1467J104 |
| VOO | VANGUARD | 3,771 | $2.079M | 0.0% | $551.23 * | $452.22 | +19.1% | EQUITY MUTUAL F | 922908363 |
| SEM | SELECT MED HLDGS CORP | 98,361 | $2.005M | 0.0% | $20.38 * | $14.81 | +25.1% | COMMON STOCK | 81619Q105 |
| AXP | AMERICAN EXPRESS CO | 6,164 | $1.95M | 0.0% | $316.42 * | $96.53 | +203.5% | COMMON STOCK | 025816109 |
| DD | DUPONT DE NEMOURS INC | 25,435 | $1.95M | 0.0% | $76.66 * | $29.27 | +6.7% | COMMON STOCK | 26614N102 |
| IWO | ISHARES | 6,608 | $1.948M | 0.0% | $294.78 * | $271.57 | +6.0% | EQUITY MUTUAL F | 464287648 |
| GLD | SPDR GOLD TRUST | 7,612 | $1.926M | 0.0% | $252.99 * | $170.85 | +41.7% | EQUITY MUTUAL F | 78463V107 |
| CON | CONCENTRA GROUP | 79,374 | $1.869M | 0.0% | $23.55 * | $20.40 | -4.2% | COMMON STOCK | 20603L102 |
| UNH | UNITEDHEALTH GROUP INC | 3,394 | $1.845M | 0.0% | $543.52 * | $322.97 | +52.9% | COMMON STOCK | 91324P102 |
| SYY | SYSCO CORP | 22,980 | $1.766M | 0.0% | $76.86 * | $36.16 | +104.3% | COMMON STOCK | 871829107 |
| VMI | VALMONT INDUSTRIES INC | 5,225 | $1.723M | 0.0% | $329.77 * | $155.49 | +97.2% | COMMON STOCK | 920253101 |
| IVV | ISHARES | 2,748 | $1.655M | 0.0% | $602.37 * | $434.01 | +35.6% | EQUITY MUTUAL F | 464287200 |
| IWD | ISHARES | 7,920 | $1.54M | 0.0% | $194.45 * | $157.82 | +17.3% | EQUITY MUTUAL F | 464287598 |
| INTC | INTEL CORP | 74,709 | $1.516M | 0.0% | $20.29 | $19.89 | +0.8% | COMMON STOCK | 458140100 |
| LIN | LINDE PLC | 3,389 | $1.489M | 0.0% | $439.49 * | $327.63 | +26.1% | FOREIGN STOCK | G54950103 |
| GNRC | GENERAC HOLDINGS INC | 9,498 | $1.475M | 0.0% | $155.30 | $279.42 | -44.5% | COMMON STOCK | 368736104 |
| IWN | ISHARES | 8,243 | $1.39M | 0.0% | $168.62 * | $146.70 | +11.9% | EQUITY MUTUAL F | 464287630 |
| MELI | MERCADOLIBRE INC | 752 | $1.388M | 0.0% | $1846.00 * | $686.89 | +147.6% | COMMON STOCK | 58733R102 |
| TGT | TARGET CORP | 9,617 | $1.37M | 0.0% | $142.50 * | $63.80 | +102.9% | COMMON STOCK | 87612E106 |
| MKC | MCCORMICK & COMPANY | 17,225 | $1.325M | 0.0% | $76.95 * | $62.97 | +18.0% | COMMON STOCK | 579780206 |
| SNOW | SNOWFLAKE INC CL A | 7,400 | $1.299M | 0.0% | $175.52 * | $196.57 | -21.4% | COMMON STOCK | 833445109 |
| LMT | LOCKHEED MARTIN CORP | 2,534 | $1.276M | 0.0% | $503.69 * | $409.11 | +15.4% | COMMON STOCK | 539830109 |
| NFLX | NETFLIX INC | 1,279 | $1.243M | 0.0% | $971.89 * | $31.93 | +179.1% | COMMON STOCK | 64110L106 |
| TKR | TIMKEN CO | 16,000 | $1.234M | 0.0% | $77.14 * | $39.61 | +80.2% | COMMON STOCK | 887389104 |
| VUSB | VANGUARD | 23,445 | $1.167M | 0.0% | $49.78 | $49.54 | +0.2% | BOND MUTUAL FUN | 92203C303 |
| EMR | EMERSON ELECTRIC CO | 8,990 | $1.16M | 0.0% | $128.98 * | $50.75 | +140.1% | COMMON STOCK | 291011104 |
| IQV | IQVIA HOLDINGS INC | 5,465 | $1.131M | 0.0% | $207.00 * | $209.33 | -6.1% | COMMON STOCK | 46266C105 |
| CAT | CATERPILLAR INC | 2,854 | $1.127M | 0.0% | $394.98 * | $274.76 | +30.1% | COMMON STOCK | 149123101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 19,314 | $1.127M | 0.0% | $58.33 | $36.17 | +60.1% | COMMON STOCK | 609207105 |
| AWK | AMERICAN WATER WORKS CO INC | 8,435 | $1.096M | 0.0% | $129.95 * | $127.18 | -4.5% | COMMON STOCK | 030420103 |
| SHEL | ROYAL DUTCH SHELL PLC | 16,750 | $1.091M | 0.0% | $65.14 * | $60.20 | +4.1% | COMMON STOCK | 780259305 |
| CMCSA | COMCAST CORP | 28,280 | $1.081M | 0.0% | $38.23 * | $31.58 | +14.5% | COMMON STOCK | 20030N101 |
| MCO | MOODYS CORP | 2,109 | $1.046M | 0.0% | $496.09 * | $170.82 | +175.0% | COMMON STOCK | 615369105 |
| VUG | VANGUARD | 2,511 | $1.037M | 0.0% | $412.93 * | $43.62 | +56.8% | EQUITY MUTUAL F | 922908736 |
| CMG | CHIPOTLE MEXICAN GRILL | 17,775 | $1.036M | 0.0% | $58.30 * | $61.37 | -1.7% | COMMON STOCK | 169656105 |
| CTVA | CORTEVA INC | 15,409 | $993K | 0.0% | $64.47 * | $40.69 | +38.5% | COMMON STOCK | 22052L104 |
| ENB | ENBRIDGE INC | 21,915 | $980K | 0.0% | $44.70 * | $22.69 | +76.6% | FOREIGN STOCK | 29250N105 |
| GLW | CORNING INC | 19,563 | $969K | 0.0% | $49.53 * | $13.58 | +243.4% | COMMON STOCK | 219350105 |
| BIIB | BIOGEN IDEC INC | 6,479 | $964K | 0.0% | $148.76 * | $223.18 | -31.5% | COMMON STOCK | 09062X103 |
| MTD | METTLER TOLEDO INTL | 715 | $963K | 0.0% | $1347.21 * | $777.01 | +57.5% | COMMON STOCK | 592688105 |
| IVW | ISHARES | 9,300 | $953K | 0.0% | $102.44 | $75.54 | +34.4% | EQUITY MUTUAL F | 464287309 |
| FTV | FORTIVE CORP | 11,891 | $949K | 0.0% | $79.77 * | $35.35 | +59.2% | COMMON STOCK | 34959J108 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 5,279 | $933K | 0.0% | $176.70 * | $97.52 | +68.1% | COMMON STOCK | 828806109 |
| GIS | GENERAL MILLS INC | 15,056 | $928K | 0.0% | $61.64 | $34.47 | +76.9% | COMMON STOCK | 370334104 |
| FANG | DIAMONDBACK | 5,275 | $905K | 0.0% | $171.60 * | $68.56 | +132.3% | COMMON STOCK | 25278X109 |
| MCK | MCKESSON CORP | 1,449 | $876K | 0.0% | $604.43 * | $131.69 | +330.9% | COMMON STOCK | 58155Q103 |
| FAST | FASTENAL CO | 11,265 | $859K | 0.0% | $76.27 * | $12.49 | +181.9% | COMMON STOCK | 311900104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,158 | $858K | 0.0% | $60.60 * | $45.22 | +17.8% | COMMON STOCK | 110122108 |
| BA | BOEING CO | 4,813 | $843K | 0.0% | $175.16 | $164.11 | +7.9% | COMMON STOCK | 097023105 |
| A | AGILENT TECHNOLOGIES | 5,540 | $836K | 0.0% | $150.96 * | $119.97 | +11.3% | COMMON STOCK | 00846U101 |
| GILD | GILEAD SCIENCES | 8,503 | $811K | 0.0% | $95.35 * | $62.84 | +43.0% | COMMON STOCK | 375558103 |
| IWM | ISHARES | 3,552 | $805K | 0.0% | $226.50 * | $157.48 | +40.3% | EQUITY MUTUAL F | 464287655 |
| PRGO | PERRIGO CO PLC | 31,000 | $780K | 0.0% | $25.15 * | $29.38 | -12.5% | FOREIGN STOCK | G97822103 |
| GEV | GE VERNOVA INC | 2,340 | $772K | 0.0% | $330.00 | $134.10 | +144.9% | COMMON STOCK | 36828A101 |
| DOW | DOW INC | 18,324 | $768K | 0.0% | $41.92 * | $45.47 | -17.9% | COMMON STOCK | 260557103 |
| MRSH | MARSH & MCLENNAN | 3,386 | $758K | 0.0% | $223.84 * | $86.23 | +141.2% | COMMON STOCK | 571748102 |
| VEA | VANGUARD | 14,964 | $747K | 0.0% | $49.93 * | $49.47 | -3.3% | EQUITY MUTUAL F | 921943858 |
| ESGV | VANGUARD | 6,950 | $745K | 0.0% | $107.24 * | $67.28 | +55.9% | EQUITY MUTUAL F | 921910733 |
| PANW | PALO ALTO NETWORKS INC | 3,893 | $737K | 0.0% | $189.30 * | $132.19 | +37.6% | COMMON STOCK | 697435105 |
| DOV | DOVER CORP | 3,753 | $735K | 0.0% | $195.94 * | $54.66 | +239.4% | COMMON STOCK | 260003108 |
| TSCO | TRACTOR SUPPLY CO | 12,650 | $733K | 0.0% | $57.93 * | $50.28 | +3.8% | COMMON STOCK | 892356106 |
| POOL | POOL CORP | 2,025 | $729K | 0.0% | $360.03 * | $92.33 | +263.3% | COMMON STOCK | 73278L105 |
| IJR | ISHARES | 6,091 | $723K | 0.0% | $118.77 * | $91.41 | +26.0% | EQUITY MUTUAL F | 464287804 |
| NVS | NOVARTIS AG ADR | 6,891 | $713K | 0.0% | $103.41 * | $69.87 | +39.3% | FOREIGN STOCK | 66987V109 |
| AMD | ADVANCE MICRO DEVICES | 6,167 | $709K | 0.0% | $115.01 * | $119.56 | +1.0% | COMMON STOCK | 007903107 |
| BLK | BLACKROCK INC | 674 | $694K | 0.0% | $1029.94 * | $991.05 | +1.4% | COMMON STOCK | 09290D101 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 56,643 | $685K | 0.0% | $12.10 | $13.11 | -9.5% | COMMON STOCK | 535219109 |
| DCI | DONALDSON CO INC | 9,533 | $681K | 0.0% | $71.46 * | $35.17 | +88.0% | COMMON STOCK | 257651109 |
| TYL | TYLER TECHNOLOGIES INC | 1,120 | $680K | 0.0% | $607.38 * | $174.06 | +231.3% | COMMON STOCK | 902252105 |
| VTV | VANGUARD | 3,732 | $663K | 0.0% | $177.61 * | $138.53 | +22.2% | EQUITY MUTUAL F | 922908744 |
| PEN | PENUMBRA INC | 2,430 | $663K | 0.0% | $272.73 * | $188.96 | +25.7% | COMMON STOCK | 70975L107 |
| EQIX | EQUINIX INC | 725 | $653K | 0.0% | $900.10 * | $594.10 | +55.2% | COMMON STOCK | 29444U700 |
| UPS | UNITED PARCEL SERVICE | 4,600 | $627K | 0.0% | $136.26 * | $115.31 | +2.3% | COMMON STOCK | 911312106 |
| RSP | INVESCO | 3,226 | $588K | 0.0% | $182.31 * | $144.05 | +21.6% | EQUITY MUTUAL F | 46137V357 |
| IJK | ISHARES | 6,238 | $587K | 0.0% | $94.03 * | $70.75 | +28.5% | EQUITY MUTUAL F | 464287606 |
| AFL | AFLAC INC | 5,375 | $581K | 0.0% | $108.15 * | $40.05 | +152.7% | COMMON STOCK | 001055102 |
| WPC | W P CAREY INC | 10,000 | $570K | 0.0% | $56.97 | $67.17 | — | COMMON STOCK | 92936U109 |
| MO | ALTRIA GROUP INC | 10,458 | $559K | 0.0% | $53.45 * | $22.79 | +114.1% | COMMON STOCK | 02209S103 |
| PNC | PNC FINANCIAL CORP | 2,694 | $547K | 0.0% | $202.89 * | $98.47 | +88.9% | COMMON STOCK | 693475105 |
| CVS | CVS HEALTH CORP | 9,723 | $546K | 0.0% | $56.20 * | $59.10 | -27.2% | COMMON STOCK | 126650100 |
| XLK | SPDR | 2,354 | $536K | 0.0% | $227.57 * | $21.53 | +440.0% | EQUITY MUTUAL F | 81369Y803 |
| IJH | ISHARES | 8,100 | $524K | 0.0% | $64.71 * | $55.99 | +11.3% | EQUITY MUTUAL F | 464287507 |
| DIA | SPDR | 1,155 | $516K | 0.0% | $447.12 * | $174.86 | +143.3% | EQUITY MUTUAL F | 78467X109 |
| TMUS | T-MOBILE US INC | 2,317 | $513K | 0.0% | $221.43 | $141.73 | +53.4% | COMMON STOCK | 872590104 |
| BF/B | BROWN FORMAN CORP | 14,741 | $508K | 0.0% | $34.49 * | $33.28 | +10.7% | COMMON STOCK | 115637209 |
| ORCL | ORACLE CORP COM | 3,206 | $507K | 0.0% | $158.28 * | $110.41 | +49.4% | COMMON STOCK | 68389X105 |
| CARR | CARRIER GLOBAL CORP | 7,386 | $498K | 0.0% | $67.43 | $33.23 | +103.4% | COMMON STOCK | 14448C104 |
| ADSK | AUTODESK INC | 1,662 | $497K | 0.0% | $299.07 | $227.04 | +30.2% | COMMON STOCK | 052769106 |
| EFA | ISHARES | 6,013 | $476K | 0.0% | $79.23 * | $73.45 | +2.9% | EQUITY MUTUAL F | 464287465 |
| STZ | CONSTELLATION BRANDS CL A | 2,517 | $473K | 0.0% | $187.94 * | $192.06 | +12.2% | COMMON STOCK | 21036P108 |
| ENPH | ENPHASE ENERGY | 7,100 | $454K | 0.0% | $63.95 * | $129.68 | -47.0% | COMMON STOCK | 29355A107 |
| IVE | ISHARES | 2,272 | $450K | 0.0% | $198.12 * | $138.43 | +37.9% | EQUITY MUTUAL F | 464287408 |
| FSLR | FIRST SOLAR INC | 2,665 | $438K | 0.0% | $164.31 * | $39.31 | +348.3% | COMMON STOCK | 336433107 |
| CI | CIGNA CORPORATION | 1,406 | $430K | 0.0% | $305.72 * | $328.96 | -17.7% | COMMON STOCK | 125523100 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,533 | $424K | 0.0% | $276.73 * | $27.94 | +742.2% | COMMON STOCK | 02043Q107 |
| VEU | VANGUARD | 7,070 | $418K | 0.0% | $59.17 * | $52.03 | +10.3% | EQUITY MUTUAL F | 922042775 |
| KMB | KIMBERLY-CLARK CORP | 3,167 | $416K | 0.0% | $131.41 * | $97.01 | +29.8% | COMMON STOCK | 494368103 |
| XYL | XYLEM INC | 3,396 | $415K | 0.0% | $122.18 * | $71.90 | +59.4% | COMMON STOCK | 98419M100 |
| COKE | COCA COLA BOTTLING | 312 | $412K | 0.0% | $1320.52 * | $33.72 | +270.2% | COMMON STOCK | 191098102 |
| PSX | PHILLIPS 66 | 3,287 | $405K | 0.0% | $123.08 * | $102.26 | +7.4% | COMMON STOCK | 718546104 |
| TDG | TRANSDIGM GROUP INC COM | 298 | $401K | 0.0% | $1344.23 * | $843.22 | +40.6% | COMMON STOCK | 893641100 |
| DBJP | XTRACKERS | 5,105 | $384K | 0.0% | $75.13 | $42.95 | +76.2% | EQUITY MUTUAL F | 233051507 |
| APH | AMPHENOL CORP | 5,500 | $371K | 0.0% | $67.49 * | $46.44 | +48.4% | COMMON STOCK | 032095101 |
| ULTA | ULTA BEAUTY INC | 863 | $358K | 0.0% | $415.00 * | $386.37 | +12.6% | COMMON STOCK | 90384S303 |
| GM | GENERAL MOTORS CO | 7,389 | $356K | 0.0% | $48.15 * | $51.75 | +1.9% | COMMON STOCK | 37045V100 |
| HPQ | HP INC | 10,657 | $355K | 0.0% | $33.33 * | $11.27 | +177.1% | COMMON STOCK | 40434L105 |
| WFC | WELLS FARGO & CO (NEW) | 4,426 | $345K | 0.0% | $77.94 * | $31.83 | +116.0% | COMMON STOCK | 949746101 |
| BP | BP PLC SPONSORED ADR | 10,132 | $319K | 0.0% | $31.45 * | $40.76 | -27.5% | FOREIGN STOCK | 055622104 |
| VZ | VERIZON | 7,584 | $308K | 0.0% | $40.64 * | $38.57 | -3.0% | COMMON STOCK | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS | 694 | $308K | 0.0% | $443.88 * | $292.63 | +37.6% | COMMON STOCK | 92532F100 |
| WM | WASTE MANAGEMENT INC | 1,428 | $305K | 0.0% | $213.63 * | $136.09 | +46.1% | COMMON STOCK | 94106L109 |
| IWS | ISHARES | 2,259 | $303K | 0.0% | $134.28 * | $87.68 | +47.5% | EQUITY MUTUAL F | 464287473 |
| VB | VANGUARD | 1,205 | $300K | 0.0% | $249.32 * | $163.93 | +46.6% | EQUITY MUTUAL F | 922908751 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,032 | $299K | 0.0% | $289.87 * | $295.39 | +1.7% | COMMON STOCK | 127387108 |
| VONG | VANGUARD | 2,831 | $294K | 0.0% | $103.88 | $68.23 | +51.4% | EQUITY MUTUAL F | 92206C680 |
| PODD | INSULET CORP | 1,030 | $284K | 0.0% | $275.90 * | $36.79 | +609.7% | COMMON STOCK | 45784P101 |
| J | JACOBS SOLUTIONS INC | 2,050 | $282K | 0.0% | $137.47 * | $93.69 | +39.9% | COMMON STOCK | 46982L108 |
| LAMR | LAMAR ADVERTISING CO | 2,175 | $279K | 0.0% | $128.19 | $53.99 | — | COMMON STOCK | 512816109 |
| YUM | YUM! BRANDS | 2,119 | $277K | 0.0% | $130.89 | $87.09 | +51.1% | COMMON STOCK | 988498101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,240 | $276K | 0.0% | $222.29 * | $197.63 | +4.4% | COMMON STOCK | 502431109 |
| VONV | VANGUARD | 3,195 | $273K | 0.0% | $85.41 * | $70.87 | +14.6% | EQUITY MUTUAL F | 92206C714 |
| VO | VANGUARD | 990 | $272K | 0.0% | $274.88 * | $53.20 | +24.1% | EQUITY MUTUAL F | 922908629 |
| TW | TRADEWEB MARKETS INC | 2,110 | $270K | 0.0% | $128.14 * | $112.64 | +16.2% | COMMON STOCK | 892672106 |
| CPNG | COUPANG INC | 11,835 | $269K | 0.0% | $22.70 * | $28.16 | -21.9% | FOREIGN STOCK | 22266T109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,340 | $265K | 0.0% | $49.56 * | $27.59 | +75.2% | COMMON STOCK | 674599105 |
| CEG | CONSTELLATION ENERGY CORP | 958 | $263K | 0.0% | $275.00 * | $152.33 | +46.0% | COMMON STOCK | 21037T109 |
| TEL | TE | 1,706 | $258K | 0.0% | $150.99 * | $146.90 | -3.8% | FOREIGN STOCK | G87052109 |
| IJJ | ISHARES | 1,975 | $257K | 0.0% | $130.23 * | $89.40 | +39.8% | EQUITY MUTUAL F | 464287705 |
| OKE | ONEOK INC (NEW) | 2,525 | $254K | 0.0% | $100.45 * | $51.21 | +86.3% | COMMON STOCK | 682680103 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,000 | $250K | 0.0% | $24.98 * | $12.85 | +82.0% | COMMON STOCK | 559663109 |
| IWV | ISHARES | 725 | $249K | 0.0% | $343.06 * | $248.64 | +34.4% | EQUITY MUTUAL F | 464287689 |
| MTCH | MATCH GROUP INC | 7,000 | $245K | 0.0% | $34.99 * | $105.55 | -69.7% | COMMON STOCK | 57667L107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,440 | $245K | 0.0% | $100.33 * | $55.99 | +96.5% | COMMON STOCK | 573874104 |
| KNSL | KINSALE CAP GROUP | 550 | $244K | 0.0% | $444.28 * | $163.70 | +183.7% | COMMON STOCK | 49714P108 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 6,473 | $244K | 0.0% | $37.64 * | $27.30 | +31.7% | COMMON STOCK | 04911A107 |
| VAL | VALARIS LTD | 5,000 | $243K | 0.0% | $48.58 * | $48.14 | -8.1% | COMMON STOCK | G9460G101 |
| AZO | AUTOZONE INC | 72 | $243K | 0.0% | $3372.82 * | $3070.23 | +4.3% | COMMON STOCK | 053332102 |
| CCJ | CAMECO CORP | 5,000 | $238K | 0.0% | $47.51 * | $37.94 | +35.2% | FOREIGN STOCK | 13321L108 |
| ELV | ELEVANCE HEALTH INC | 566 | $233K | 0.0% | $411.24 * | $451.08 | -19.8% | COMMON STOCK | 036752103 |
| MTB | M & T BANK CORP | 1,155 | $232K | 0.0% | $201.04 * | $138.92 | +31.4% | COMMON STOCK | 55261F104 |
| AME | AMETEK INC NEW | 1,249 | $231K | 0.0% | $184.95 * | $168.41 | +6.3% | COMMON STOCK | 031100100 |
| SO | SOUTHERN CO | 2,646 | $229K | 0.0% | $86.50 * | $52.34 | +52.2% | COMMON STOCK | 842587107 |
| ED | CONSOLIDATED EDISON INC | 2,350 | $223K | 0.0% | $94.89 * | $70.59 | +22.2% | COMMON STOCK | 209115104 |
| BCPC | BALCHEM CORP | 1,380 | $222K | 0.0% | $160.89 | $41.81 | +287.5% | COMMON STOCK | 057665200 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 2,725 | $220K | 0.0% | $80.70 * | $77.51 | -7.2% | FOREIGN STOCK | 13646K108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,460 | $219K | 0.0% | $88.99 * | $79.49 | -1.8% | COMMON STOCK | 36266G107 |
| BX | THE BLACKSTONE GROUP INC | 1,190 | $217K | 0.0% | $182.52 * | $95.50 | +75.1% | COMMON STOCK | 09260D107 |
| TECK | TECK RESOURCES LTD | 5,000 | $212K | 0.0% | $42.44 * | $49.21 | -17.6% | FOREIGN STOCK | 878742204 |
| AEP | AMERICAN ELECTRIC POWER INC | 2,065 | $212K | 0.0% | $102.63 * | $81.59 | +9.2% | COMMON STOCK | 025537101 |
| CSX | CSX CORP | 6,144 | $207K | 0.0% | $33.64 * | $30.46 | +4.3% | COMMON STOCK | 126408103 |
| F | FORD MOTOR CO | 19,815 | $206K | 0.0% | $10.38 * | $11.87 | -22.3% | COMMON STOCK | 345370860 |
| IMCB | ISHARES | 2,556 | $203K | 0.0% | $79.30 * | $60.21 | +26.5% | EQUITY MUTUAL F | 464288208 |
| IBDT | ISHARES | 8,000 | $200K | 0.0% | $25.06 | $25.11 | -0.9% | BOND MUTUAL FUN | 46435U515 |
| DSI | ISHARES | 1,780 | $199K | 0.0% | $111.97 | $97.56 | +13.0% | EQUITY MUTUAL F | 464288570 |
| IJT | ISHARES | 1,400 | $196K | 0.0% | $139.79 * | $131.78 | +2.7% | EQUITY MUTUAL F | 464287887 |
| SU | SUNCOR ENERGY INC NEW | 5,000 | $194K | 0.0% | $38.77 * | $19.09 | +82.8% | FOREIGN STOCK | 867224107 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 515 | $192K | 0.0% | $373.75 * | $331.18 | +3.3% | COMMON STOCK | 22788C105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 970 | $192K | 0.0% | $198.20 * | $122.26 | +52.7% | COMMON STOCK | M22465104 |
| KDP | KEURIG DR PEPPER INC | 6,000 | $191K | 0.0% | $31.83 * | $29.22 | +5.8% | COMMON STOCK | 49271V100 |
| — | INDIA FUND | 12,000 | $187K | 0.0% | $15.61 | $18.23 | — | EQUITY MUTUAL F | 454089103 |
| BTU | PEABODY ENERGY | 10,000 | $184K | 0.0% | $18.44 * | $21.34 | -3.5% | COMMON STOCK | 704551100 |
| SHOP | SHOPIFY INC | 1,695 | $182K | 0.0% | $107.38 | $61.52 | +72.8% | COMMON STOCK | 82509L107 |
| TWLO | TWILIO INC | 1,295 | $180K | 0.0% | $138.99 * | $180.92 | -40.3% | COMMON STOCK | 90138F102 |
| VCR | VANGUARD | 462 | $179K | 0.0% | $388.52 * | $143.85 | +161.0% | EQUITY MUTUAL F | 92204A108 |
| D | DOMINION ENERGY INC | 3,165 | $176K | 0.0% | $55.73 * | $47.14 | +9.1% | COMMON STOCK | 25746U109 |
| TRV | THE TRAVELERS COMPANIES | 700 | $176K | 0.0% | $251.01 * | $145.57 | +62.8% | COMMON STOCK | 89417E109 |
| ETN | EATON CORP | 563 | $175K | 0.0% | $311.55 * | $236.34 | +39.0% | FOREIGN STOCK | G29183103 |
| RRC | RANGE RES CORP | 4,680 | $174K | 0.0% | $37.27 * | $12.55 | +186.7% | COMMON STOCK | 75281A109 |
| DXCM | DEXCOM INC | 1,988 | $174K | 0.0% | $87.53 * | $93.00 | -16.4% | COMMON STOCK | 252131107 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,570 | $171K | 0.0% | $109.05 * | $87.20 | +15.9% | COMMON STOCK | 12541W209 |
| ASGN | ASGN INC | 1,822 | $171K | 0.0% | $93.96 * | $102.18 | -18.4% | COMMON STOCK | 00191U102 |
| TPL | TEXAS | 135 | $170K | 0.0% | $1255.72 * | $163.29 | +124.4% | COMMON STOCK | 88262P102 |
| HCA | HCA HEALTHCARE INC | 500 | $166K | 0.0% | $332.00 * | $197.21 | +51.1% | COMMON STOCK | 40412C101 |
| TSM | TAIWAN SEMICONDUCTER ADR | 847 | $163K | 0.0% | $192.31 * | $94.33 | +109.4% | FOREIGN STOCK | 874039100 |
| IEFA | ISHARES | 2,166 | $159K | 0.0% | $73.56 * | $70.39 | -0.2% | EQUITY MUTUAL F | 46432F842 |
| DBEU | XTRACKERS | 3,600 | $157K | 0.0% | $43.66 * | $33.86 | +21.7% | EQUITY MUTUAL F | 233051853 |
| VGIT | VANGUARD | 2,676 | $156K | 0.0% | $58.31 | $57.82 | +0.3% | BOND MUTUAL FUN | 92206C706 |
| GD | GENERAL DYNAMICS CORP | 575 | $155K | 0.0% | $269.84 * | $173.70 | +48.6% | COMMON STOCK | 369550108 |
| ALL | ALLSTATE INSURANCE | 800 | $155K | 0.0% | $193.19 * | $119.36 | +58.4% | COMMON STOCK | 020002101 |
| DGRW | WISDOM TREE | 1,820 | $152K | 0.0% | $83.77 * | $59.08 | +37.0% | EQUITY MUTUAL F | 97717X669 |
| DEO | DIAGEO PLC SPONSORED ADR | 1,208 | $152K | 0.0% | $125.67 | $121.00 | +5.1% | FOREIGN STOCK | 25243Q205 |
| — | ISHARES | 6,000 | $151K | 0.0% | $25.13 | $24.53 | — | BOND MUTUAL FUN | 46434VBD1 |
| EBAY | EBAY INC | 2,237 | $150K | 0.0% | $66.84 * | $57.72 | +5.7% | COMMON STOCK | 278642103 |
| IWP | ISHARES | 1,122 | $149K | 0.0% | $132.61 * | $75.58 | +67.7% | EQUITY MUTUAL F | 464287481 |
| NTRS | NORTHERN TRUST CORP | 1,300 | $145K | 0.0% | $111.48 * | $68.90 | +44.8% | COMMON STOCK | 665859104 |
| — | BROOKLINE BANCORP INC | 11,979 | $145K | 0.0% | $12.08 | $10.49 | — | COMMON STOCK | 11373M107 |
| VWO | VANGUARD | 3,236 | $142K | 0.0% | $43.86 | $43.96 | +0.2% | EQUITY MUTUAL F | 922042858 |
| EL | ESTEE LAUDER COMPANIES | 1,640 | $137K | 0.0% | $83.56 * | $142.41 | -48.3% | COMMON STOCK | 518439104 |
| MNRO | MONRO MUFFLER & BRAKE INC | 6,250 | $137K | 0.0% | $21.90 * | $44.03 | -43.7% | COMMON STOCK | 610236101 |
| XLE | SPDR | 1,500 | $136K | 0.0% | $90.36 * | $33.51 | +27.8% | EQUITY MUTUAL F | 81369Y506 |
| USB | US BANCORP | 2,735 | $135K | 0.0% | $49.54 * | $33.01 | +38.8% | COMMON STOCK | 902973304 |
| DVN | DEVON ENERGY CORP NEW | 3,835 | $135K | 0.0% | $35.33 * | $24.68 | +29.0% | COMMON STOCK | 25179M103 |
| ESGU | ISHARES | 1,017 | $134K | 0.0% | $131.73 * | $92.34 | +39.5% | EQUITY MUTUAL F | 46435G425 |
| FDX | FEDEX CORP | 475 | $134K | 0.0% | $281.53 * | $209.76 | +31.0% | COMMON STOCK | 31428X106 |
| GS | GOLDMAN SACHS | 202 | $128K | 0.0% | $633.28 * | $322.22 | +74.2% | COMMON STOCK | 38141G104 |
| CCI | CROWN CASTLE INTL CORP | 1,370 | $127K | 0.0% | $92.43 * | $129.89 | -33.5% | COMMON STOCK | 22822V101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,233 | $126K | 0.0% | $102.27 * | $45.81 | +95.0% | COMMON STOCK | 101137107 |
| EML | EASTERN CO | 4,500 | $125K | 0.0% | $27.70 * | $27.18 | -4.8% | COMMON STOCK | 276317104 |
| WY | WEYERHAEUSER | 4,000 | $123K | 0.0% | $30.85 * | $31.03 | -12.2% | COMMON STOCK | 962166104 |
| MTUS | TIMKENSTEEL CORP | 8,000 | $122K | 0.0% | $15.19 * | $13.51 | +4.6% | COMMON STOCK | 887399103 |
| XEL | XCEL ENERGY INC COM | 1,700 | $116K | 0.0% | $67.99 * | $50.17 | +29.3% | COMMON STOCK | 98389B100 |
| TRP | TC ENERGY CORPORATION | 2,455 | $112K | 0.0% | $45.68 | $38.13 | +19.0% | FOREIGN STOCK | 87807B107 |
| IWR | ISHARES | 1,209 | $111K | 0.0% | $91.99 * | $75.37 | +17.3% | EQUITY MUTUAL F | 464287499 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,910 | $109K | 0.0% | $57.23 * | $62.97 | -11.7% | COMMON STOCK | 595017104 |
| VRSN | VERISIGN | 500 | $106K | 0.0% | $212.69 * | $215.84 | -4.9% | COMMON STOCK | 92343E102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 4,597 | $106K | 0.0% | $22.95 * | $7.52 | +176.3% | COMMON STOCK | 42824C109 |
| — | ADAMS NATURAL RESOURCES FUND INC | 4,613 | $103K | 0.0% | $22.35 | $16.54 | — | EQUITY MUTUAL F | 00548F105 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 900 | $103K | 0.0% | $114.42 * | $60.31 | +78.4% | COMMON STOCK | 416515104 |
| MDB | MONGODB INC | 380 | $101K | 0.0% | $264.58 * | $309.26 | -24.7% | COMMON STOCK | 60937P106 |
| ROL | ROLLINS INC | 2,000 | $99,000 | 0.0% | $49.50 * | $39.17 | +16.9% | COMMON STOCK | 775711104 |
| SIRI | SIRIUS XM | 4,512 | $98,769 | 0.0% | $21.89 * | $31.06 | -26.6% | COMMON STOCK | 829933100 |
| NTES | NETEASE INC SPONSORED ADR | 965 | $98,382 | 0.0% | $101.95 * | $43.37 | +105.7% | FOREIGN STOCK | 64110W102 |
| PRGS | PROGRESS SOFTWARE | 1,800 | $98,100 | 0.0% | $54.50 * | $45.01 | +44.8% | COMMON STOCK | 743312100 |
| BTI | BRITISH AMERICAN TOBACCO | 2,475 | $98,035 | 0.0% | $39.61 * | $56.85 | -36.1% | FOREIGN STOCK | 110448107 |
| ITOT | ISHARES | 731 | $96,375 | 0.0% | $131.84 * | $94.77 | +35.7% | EQUITY MUTUAL F | 464287150 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $95,158 | 0.0% | $66.22 | $59.93 | — | COMMON STOCK | 785688102 |
| BK | BANK OF NEW YORK MELLON CORP | 1,100 | $94,490 | 0.0% | $85.90 * | $44.70 | +68.2% | COMMON STOCK | 064058100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,331 | $93,276 | 0.0% | $70.08 | $75.90 | — | FOREIGN STOCK | 046353108 |
| AJG | GALLAGHER (ARTHUR J) | 315 | $93,240 | 0.0% | $296.00 * | $266.40 | +5.6% | COMMON STOCK | 363576109 |
| OMC | OMNICOM GROUP INC | 1,055 | $93,198 | 0.0% | $88.34 * | $71.07 | +16.7% | COMMON STOCK | 681919106 |
| KVUE | KENVUE INC | 4,303 | $92,256 | 0.0% | $21.44 * | $18.50 | +10.8% | COMMON STOCK | 49177J102 |
| — | TOTAL ENERGIES SE ADR | 1,555 | $91,621 | 0.0% | $58.92 | $49.09 | — | FOREIGN STOCK | 89151E109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,107 | $91,327 | 0.0% | $12.85 * | $37.68 | -64.7% | COMMON STOCK | 76954A103 |
| UBCP | UNITED BANCORP INC | 6,917 | $91,304 | 0.0% | $13.20 | $7.12 | +82.5% | COMMON STOCK | 909911109 |
| MDT | MEDTRONIC PLC | 985 | $91,074 | 0.0% | $92.46 * | $99.45 | -21.6% | FOREIGN STOCK | G5960L103 |
| AVAV | AEROVIRONMENT INC | 500 | $88,273 | 0.0% | $176.55 * | $110.08 | +39.8% | COMMON STOCK | 008073108 |
| ILMN | ILLUMINA INC | 634 | $87,525 | 0.0% | $138.05 * | $240.24 | -44.4% | COMMON STOCK | 452327109 |
| IXUS | ISHARES | 1,233 | $84,041 | 0.0% | $68.16 * | $62.43 | +6.0% | EQUITY MUTUAL F | 46432F834 |
| MOS | MOSAIC CO | 3,000 | $83,970 | 0.0% | $27.99 * | $30.61 | -22.2% | COMMON STOCK | 61945C103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 2,500 | $83,625 | 0.0% | $33.45 | $24.17 | — | COMMON STOCK | 293792107 |
| CTRA | COTERRA ENERGY INC | 3,000 | $83,490 | 0.0% | $27.83 * | $21.56 | +14.4% | COMMON STOCK | 127097103 |
| LULU | LULULEMON ATHLETICA INC | 200 | $80,580 | 0.0% | $402.90 * | $341.13 | +12.1% | COMMON STOCK | 550021109 |
| FE | FIRSTENERGY CORP | 1,931 | $78,939 | 0.0% | $40.88 * | $32.40 | +17.8% | COMMON STOCK | 337932107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 950 | $78,489 | 0.0% | $82.62 * | $54.06 | +37.8% | COMMON STOCK | 74251V102 |
| EFG | ISHARES | 749 | $76,203 | 0.0% | $101.74 * | $102.22 | -5.3% | EQUITY MUTUAL F | 464288885 |
| NOC | NORTHROP GRUMMAN CORP | 151 | $75,988 | 0.0% | $503.23 * | $303.59 | +51.9% | COMMON STOCK | 666807102 |
| VST | VISTRA ENERGY CORP | 550 | $75,394 | 0.0% | $137.08 | $82.71 | +65.8% | COMMON STOCK | 92840M102 |
| SEIC | SEI CORP | 900 | $75,105 | 0.0% | $83.45 * | $58.40 | +39.6% | COMMON STOCK | 784117103 |
| PRU | PRUDENTIAL FINANCIAL INC | 600 | $72,312 | 0.0% | $120.52 * | $81.95 | +37.5% | COMMON STOCK | 744320102 |
| C | CITIGROUP INC | 850 | $68,910 | 0.0% | $81.07 * | $44.87 | +52.6% | COMMON STOCK | 172967424 |
| SRE | SEMPRA ENERGY | 812 | $66,706 | 0.0% | $82.15 * | $67.12 | +26.6% | COMMON STOCK | 816851109 |
| VRT | VERTIV HOLDINGS A | 650 | $66,690 | 0.0% | $102.60 * | $105.26 | +7.8% | COMMON STOCK | 92537N108 |
| IGSB | ISHARES | 1,271 | $66,092 | 0.0% | $52.00 | $51.36 | +0.7% | BOND MUTUAL FUN | 464288646 |
| SLF | SUN LIFE FINANCIAL INC | 1,100 | $64,790 | 0.0% | $58.90 | $52.82 | +12.3% | FOREIGN STOCK | 866796105 |
| SHM | SPDR | 1,350 | $64,260 | 0.0% | $47.60 | $48.76 | -2.8% | BOND MUTUAL FUN | 78468R739 |
| ATR | APTARGROUP INC | 400 | $63,384 | 0.0% | $158.46 * | $112.40 | +37.5% | COMMON STOCK | 038336103 |
| LH | LABCORP HOLDINGS INC | 250 | $62,418 | 0.0% | $249.67 * | $199.50 | +13.7% | COMMON STOCK | 504922105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,900 | $61,620 | 0.0% | $15.80 * | $53.40 | -66.7% | COMMON STOCK | 65341B106 |
| NEM | NEWMONT MINING CORP | 1,475 | $61,315 | 0.0% | $41.57 * | $40.06 | -8.6% | COMMON STOCK | 651639106 |
| HII | HUNTINGTON INGALLS INDS INC | 300 | $60,897 | 0.0% | $202.99 * | $191.74 | -3.7% | COMMON STOCK | 446413106 |
| TEAM | ATLASSIAN CORP CLASS A | 225 | $60,300 | 0.0% | $268.00 * | $168.09 | +44.8% | COMMON STOCK | 049468101 |
| LNC | LINCOLN NATIONAL CORP | 1,653 | $56,037 | 0.0% | $33.90 * | $51.87 | -42.6% | COMMON STOCK | 534187109 |
| SCZ | ISHARES | 896 | $55,866 | 0.0% | $62.35 * | $63.12 | -3.8% | EQUITY MUTUAL F | 464288273 |
| BF/A | BROWN FORMAN CORP | 1,595 | $54,580 | 0.0% | $34.22 * | $62.89 | -41.8% | COMMON STOCK | 115637100 |
| SJM | SMUCKER J M CO | 493 | $52,894 | 0.0% | $107.29 | $78.69 | +34.5% | COMMON STOCK | 832696405 |
| EBC | EASTERN BANKSHARES INC | 2,841 | $52,075 | 0.0% | $18.33 * | $14.97 | +11.8% | COMMON STOCK | 27627N105 |
| EFV | ISHARES | 916 | $50,307 | 0.0% | $54.92 * | $54.36 | -3.5% | EQUITY MUTUAL F | 464288877 |
| VLO | VALERO ENERGY CORP | 350 | $49,459 | 0.0% | $141.31 * | $110.52 | +7.5% | COMMON STOCK | 91913Y100 |
| KAI | KADANT INC | 130 | $49,388 | 0.0% | $379.91 * | $171.97 | +99.5% | COMMON STOCK | 48282T104 |
| VNLA | JANUS HENDERSON | 1,004 | $49,246 | 0.0% | $49.05 | $49.97 | -2.1% | BOND MUTUAL FUN | 47103U886 |
| HUM | HUMANA INC | 165 | $49,130 | 0.0% | $297.76 * | $436.73 | -42.7% | COMMON STOCK | 444859102 |
| KLAC | KLA CORPORATION | 69 | $48,487 | 0.0% | $702.71 * | $669.07 | -6.6% | COMMON STOCK | 482480100 |
| RGLD | ROYAL GOLD INC | 350 | $48,444 | 0.0% | $138.41 * | $100.83 | +30.8% | COMMON STOCK | 780287108 |
| IBDR | ISHARES | 2,000 | $48,340 | 0.0% | $24.17 | $23.48 | +2.5% | BOND MUTUAL FUN | 46435GAA0 |
| OZK | BANK OZK | 930 | $47,589 | 0.0% | $51.17 * | $35.29 | +20.2% | COMMON STOCK | 06417N103 |
| LRCX | LAM RESEARCH CORP | 620 | $46,891 | 0.0% | $75.63 * | $74.98 | -4.5% | COMMON STOCK | 512807306 |
| MTN | VAIL RESORTS INC | 265 | $46,640 | 0.0% | $176.00 * | $108.47 | +72.8% | COMMON STOCK | 91879Q109 |
| APP | APPLOVIN CORP | 135 | $46,308 | 0.0% | $343.02 * | $67.99 | +376.3% | COMMON STOCK | 03831W108 |
| XBI | SPDR | 500 | $46,305 | 0.0% | $92.61 * | $96.89 | -7.0% | EQUITY MUTUAL F | 78464A870 |
| UBER | UBER TECHNOLOGIES INC | 670 | $46,076 | 0.0% | $68.77 * | $71.62 | -15.8% | COMMON STOCK | 90353T100 |
| ZBH | ZIMMER HOLDINGS INC | 400 | $45,032 | 0.0% | $112.58 * | $115.96 | -9.8% | COMMON STOCK | 98956P102 |
| DECK | DECKERS OUTDOOR CORP | 210 | $44,499 | 0.0% | $211.90 * | $149.55 | +35.8% | COMMON STOCK | 243537107 |
| EEM | ISHARES | 1,050 | $44,279 | 0.0% | $42.17 | $47.93 | -12.7% | EQUITY MUTUAL F | 464287234 |
| SWKS | SKYWORKS SOLUTIONS INC | 494 | $44,258 | 0.0% | $89.59 * | $156.58 | -45.6% | COMMON STOCK | 83088M102 |
| AMTM | AMENTUM | 2,050 | $44,137 | 0.0% | $21.53 * | $28.49 | -26.2% | COMMON STOCK | 023939101 |
| ARKK | ARK | 725 | $44,008 | 0.0% | $60.70 * | $48.77 | +16.4% | EQUITY MUTUAL F | 00214Q104 |
| SPIB | SPDR | 1,310 | $43,191 | 0.0% | $32.97 | $32.84 | -0.3% | BOND MUTUAL FUN | 78464A375 |
| JPST | JPMORGAN | 837 | $42,310 | 0.0% | $50.55 | $50.35 | +0.0% | BOND MUTUAL FUN | 46641Q837 |
| ALC | ALCON INC | 463 | $42,296 | 0.0% | $91.35 * | $89.86 | -5.9% | FOREIGN STOCK | H01301128 |
| ES | EVERSOURCE ENERGY | 725 | $42,217 | 0.0% | $58.23 * | $63.14 | -13.2% | COMMON STOCK | 30040W108 |
| CRSP | CRISPR THERAPEUTICS | 990 | $41,432 | 0.0% | $41.85 * | $60.30 | -34.7% | COMMON STOCK | H17182108 |
| TD | TORONTO-DOMINION BANK | 718 | $41,299 | 0.0% | $57.52 * | $70.54 | -24.5% | FOREIGN STOCK | 891160509 |
| BAX | BAXTER INTERNATIONAL INC | 1,225 | $40,989 | 0.0% | $33.46 * | $75.68 | -62.2% | COMMON STOCK | 071813109 |
| VTRS | VIATRIS INC | 3,549 | $40,530 | 0.0% | $11.42 * | $11.40 | +3.9% | COMMON STOCK | 92556V106 |
| CAR | AVIS BUDGET GROUP INC | 450 | $40,172 | 0.0% | $89.27 * | $78.76 | +2.3% | COMMON STOCK | 053774105 |
| ASHR | XTRACKERS | 1,527 | $40,145 | 0.0% | $26.29 | $30.65 | -13.6% | COMMON STOCK | 233051879 |
| SUB | ISHARES | 375 | $39,664 | 0.0% | $105.77 | $105.51 | -0.0% | BOND MUTUAL FUN | 464288158 |
| LKQ | LKQ CORP | 1,000 | $38,900 | 0.0% | $38.90 * | $43.71 | -18.7% | COMMON STOCK | 501889208 |
| FWONK | LIBERTY MEDIA CORPORATION | 415 | $38,898 | 0.0% | $93.73 | $65.69 | — | COMMON STOCK | 531229755 |
| KD | KYNDRYL HOLDINGS INCORPORATION | 1,013 | $38,425 | 0.0% | $37.93 * | $21.10 | +64.0% | COMMON STOCK | 50155Q100 |
| SCCO | SOUTHERN COPPER | 408 | $38,409 | 0.0% | $94.14 * | $48.64 | +74.8% | COMMON STOCK | 84265V105 |
| O | REALTY INCOME CORPORATION | 666 | $37,296 | 0.0% | $56.00 * | $54.90 | -8.5% | COMMON STOCK | 756109104 |
| IRM | IRON MTN INC | 355 | $36,916 | 0.0% | $103.99 * | $76.66 | +32.3% | COMMON STOCK | 46284V101 |
| — | LIBERTY MEDIA CORPORATION | 509 | $36,318 | 0.0% | $71.35 | $33.33 | — | COMMON STOCK | 531229722 |
| NTAP | NETAPP INC | 300 | $35,979 | 0.0% | $119.93 * | $60.52 | +87.1% | COMMON STOCK | 64110D104 |
| VNT | VONTIER CORP INC | 935 | $35,530 | 0.0% | $38.00 * | $30.98 | +17.7% | COMMON STOCK | 928881101 |
| ONON | ON HOLDING AG CL A | 590 | $35,341 | 0.0% | $59.90 * | $39.28 | +39.4% | COMMON STOCK | H5919C104 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 1,273 | $35,176 | 0.0% | $27.63 | $16.85 | — | OPTIONS | 674599162 |
| KIM | KIMCO REALTY CORP | 1,492 | $34,958 | 0.0% | $23.43 * | $17.51 | +27.6% | COMMON STOCK | 49446R109 |
| TTEK | TETRA TECH INC | 900 | $34,731 | 0.0% | $38.59 * | $41.49 | -4.0% | COMMON STOCK | 88162G103 |
| UGI | UGI CORP NEW | 1,102 | $33,942 | 0.0% | $30.80 * | $44.99 | -37.3% | COMMON STOCK | 902681105 |
| VSTM | VERASTEM INC | 5,949 | $33,850 | 0.0% | $5.69 * | $4.81 | +7.5% | COMMON STOCK | 92337C203 |
| RWO | SPDR | 750 | $32,963 | 0.0% | $43.95 * | $45.12 | -4.9% | EQUITY MUTUAL F | 78463X749 |
| VTR | VENTAS INC | 500 | $30,910 | 0.0% | $61.82 * | $47.45 | +20.7% | COMMON STOCK | 92276F100 |
| WAB | WABTEC CORP | 151 | $30,854 | 0.0% | $204.33 * | $87.97 | +114.4% | COMMON STOCK | 929740108 |
| PSA | PUBLIC STORAGE INC | 100 | $29,732 | 0.0% | $297.32 * | $228.51 | +25.7% | COMMON STOCK | 74460D109 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 233 | $29,118 | 0.0% | $124.97 * | $89.88 | +27.9% | COMMON STOCK | 00790R104 |
| CASY | CASEYS GENERAL STORE INC | 67 | $28,139 | 0.0% | $419.99 * | $289.31 | +36.2% | COMMON STOCK | 147528103 |
| SLB | SCHLUMBERGER LTD | 660 | $28,076 | 0.0% | $42.54 * | $42.07 | -11.7% | FOREIGN STOCK | 806857108 |
| TOL | TOLL BROTHERS | 200 | $27,982 | 0.0% | $139.91 * | $121.04 | +4.1% | COMMON STOCK | 889478103 |
| DUK | DUKE ENERGY CORP | 240 | $27,029 | 0.0% | $112.62 * | $88.49 | +17.5% | COMMON STOCK | 26441C204 |
| GSK | GLAXOSMITHKLINE PLC ADR | 760 | $26,980 | 0.0% | $35.50 * | $35.87 | -5.7% | FOREIGN STOCK | 37733W204 |
| MMM | 3M COMPANY | 175 | $26,516 | 0.0% | $151.52 * | $79.04 | +60.3% | COMMON STOCK | 88579Y101 |
| UNB | UNION BANKSHARES INC | 775 | $23,707 | 0.0% | $30.59 * | $24.76 | +16.7% | COMMON STOCK | 905400107 |
| OGN | ORGANON & CO | 1,427 | $23,204 | 0.0% | $16.26 * | $26.93 | -46.0% | COMMON STOCK | 68622V106 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $22,807 | 0.0% | $24.63 * | $39.97 | -43.4% | FOREIGN STOCK | 358029106 |
| BNTX | BIONTECH SE ADR | 190 | $22,753 | 0.0% | $119.75 * | $110.60 | +3.0% | COMMON STOCK | 09075V102 |
| CDZI | CADIZ INC | 5,000 | $22,050 | 0.0% | $4.41 * | $3.36 | +54.5% | COMMON STOCK | 127537207 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,008 | $21,339 | 0.0% | $21.17 | $13.98 | — | EQUITY MUTUAL F | 85207H104 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,010 | $21,100 | 0.0% | $7.01 * | $25.63 | -75.6% | FOREIGN STOCK | G68707101 |
| IBB | ISHARES | 150 | $20,756 | 0.0% | $138.37 * | $149.31 | -11.5% | EQUITY MUTUAL F | 464287556 |
| EPAM | EPAM SYSTEMS INC | 80 | $20,165 | 0.0% | $252.06 * | $468.62 | -50.1% | COMMON STOCK | 29414B104 |
| T | AT&T INC | 835 | $20,157 | 0.0% | $24.14 * | $15.76 | +38.3% | COMMON STOCK | 00206R102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,415 | $19,994 | 0.0% | $14.13 * | $67.21 | -79.8% | COMMON STOCK | 83417M104 |
| — | SUNNOVA ENERGY INTL | 6,000 | $19,920 | 0.0% | $3.32 | $3.65 | — | COMMON STOCK | 86745K104 |
| NXT | NEXTRACKER INC CLASS A | 500 | $19,815 | 0.0% | $39.63 * | $48.45 | -24.6% | COMMON STOCK | 65290E101 |
| WBD | WARNER BROS DISCOVERY INC | 1,875 | $19,669 | 0.0% | $10.49 | $12.32 | -14.2% | COMMON STOCK | 934423104 |
| AAXJ | ISHARES | 274 | $19,638 | 0.0% | $71.67 | $93.53 | -22.8% | EQUITY MUTUAL F | 464288182 |
| TROW | T ROWE PRICE GROUP INC | 164 | $18,652 | 0.0% | $113.73 * | $111.35 | -3.6% | COMMON STOCK | 74144T108 |
| SPOT | SPOTIFY TECH | 35 | $17,989 | 0.0% | $513.97 * | $252.59 | +77.1% | COMMON STOCK | L8681T102 |
| — | CYBERARK SOFTWARE LTD | 50 | $17,973 | 0.0% | $359.46 | $140.00 | — | COMMON STOCK | M2682V108 |
| WASH | WASHINGTON TR BANCORP INC | 539 | $17,749 | 0.0% | $32.93 * | $38.96 | -26.8% | COMMON STOCK | 940610108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 84 | $17,741 | 0.0% | $211.20 * | $132.14 | +53.9% | COMMON STOCK | 942749102 |
| BIDU | BAIDU.COM SPON ADR | 200 | $17,702 | 0.0% | $88.51 * | $194.73 | -56.7% | FOREIGN STOCK | 056752108 |
| GHRS | GH RESEARCH | 2,000 | $17,620 | 0.0% | $8.81 * | $10.26 | -31.7% | COMMON STOCK | G3855L106 |
| SAM | BOSTON BEER COMPANY | 63 | $16,010 | 0.0% | $254.13 * | $236.77 | +26.7% | COMMON STOCK | 100557107 |
| DVY | ISHARES | 112 | $15,247 | 0.0% | $136.13 * | $119.31 | +10.0% | EQUITY MUTUAL F | 464287168 |
| KR | KROGER CO | 252 | $15,241 | 0.0% | $60.48 | $36.29 | +65.2% | COMMON STOCK | 501044101 |
| CSL | CARLISLE COS INC | 37 | $14,707 | 0.0% | $397.49 * | $176.54 | +105.9% | COMMON STOCK | 142339100 |
| BABA | ALIBABA GROUP | 162 | $14,578 | 0.0% | $89.99 * | $159.33 | -46.8% | FOREIGN STOCK | 01609W102 |
| FWONA | LIBERTY MEDIA CORPORATION | 166 | $14,188 | 0.0% | $85.47 | $58.67 | — | COMMON STOCK | 531229771 |
| PHO | INVESCO | 206 | $14,080 | 0.0% | $68.35 * | $52.31 | +25.8% | EQUITY MUTUAL F | 46137V142 |
| AMP | AMERIPRISE FINANCIAL INC | 25 | $14,035 | 0.0% | $561.40 * | $526.39 | -0.1% | COMMON STOCK | 03076C106 |
| VDE | VANGUARD | 108 | $13,729 | 0.0% | $127.12 * | $112.59 | +7.7% | EQUITY MUTUAL F | 92204A306 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 83 | $13,349 | 0.0% | $160.83 * | $117.27 | +25.6% | COMMON STOCK | 45866F104 |
| ABNB | AIRBNB INC CL A | 100 | $12,896 | 0.0% | $128.96 | $143.09 | -8.2% | COMMON STOCK | 009066101 |
| EMN | EASTMAN CHEMICAL CO | 138 | $12,891 | 0.0% | $93.41 * | $81.71 | +6.8% | COMMON STOCK | 277432100 |
| — | ANSYS INC | 37 | $12,761 | 0.0% | $344.89 | $297.85 | — | COMMON STOCK | 03662Q105 |
| — | LIBERTY MEDIA CORPORATION | 183 | $12,730 | 0.0% | $69.56 | $32.69 | — | COMMON STOCK | 531229748 |
| NU | NU HOLDINGS LTD | 1,019 | $12,554 | 0.0% | $12.32 * | $4.46 | +132.5% | COMMON STOCK | G6683N103 |
| BKLN | INVESCO | 585 | $12,320 | 0.0% | $21.06 | $21.02 | +0.2% | BOND MUTUAL FUN | 46138G508 |
| CPRT | COPART INC | 208 | $11,987 | 0.0% | $57.63 | $51.69 | +11.0% | COMMON STOCK | 217204106 |
| LBRDK | LIBERTY BROADBAND CORP | 146 | $11,873 | 0.0% | $81.32 * | $150.65 | -53.5% | COMMON STOCK | 530307305 |
| TPZ | TORTOISE CAPITAL | 542 | $11,268 | 0.0% | $20.79 * | $19.56 | +2.6% | EQUITY MUTUAL F | 890930100 |
| REAL | REALREAL INC | 1,202 | $11,106 | 0.0% | $9.24 * | $1.95 | +461.5% | COMMON STOCK | 88339P101 |
| RUN | SUNRUN INC | 1,086 | $11,066 | 0.0% | $10.19 * | $61.05 | -84.8% | COMMON STOCK | 86771W105 |
| CHTR | CHARTER COMMUNICATIONS INC | 30 | $11,025 | 0.0% | $367.50 * | $576.31 | -40.5% | COMMON STOCK | 16119P108 |
| AEG | AEGON LTD | 1,610 | $10,626 | 0.0% | $6.60 * | $5.20 | +13.3% | FOREIGN STOCK | 0076CA104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 400 | $10,264 | 0.0% | $25.66 * | $61.32 | -69.3% | COMMON STOCK | 695127100 |
| SOBO | SOUTH BOW CORP | 400 | $9,513 | 0.0% | $23.78 * | $22.97 | -1.3% | FOREIGN STOCK | 83671M105 |
| HLN | HALEON PLC | 950 | $9,101 | 0.0% | $9.58 | $8.53 | +11.8% | FOREIGN STOCK | 405552100 |
| CC | THE CHEMOURS COMPANY | 460 | $8,786 | 0.0% | $19.10 * | $27.18 | -40.1% | COMMON STOCK | 163851108 |
| MNST | MONSTER BEVERAGE CORP | 178 | $8,783 | 0.0% | $49.34 * | $49.10 | +7.0% | COMMON STOCK | 61174X109 |
| COGT | COGENT BIOSCIENCES | 1,000 | $8,470 | 0.0% | $8.47 * | $9.74 | -19.9% | COMMON STOCK | 19240Q201 |
| YUMC | YUM CHINA HOLDINGS INC | 186 | $8,415 | 0.0% | $45.24 * | $63.78 | -24.5% | COMMON STOCK | 98850P109 |
| DKNG | DRAFTKINGS INC CLASS A | 200 | $8,222 | 0.0% | $41.11 * | $23.04 | +61.4% | COMMON STOCK | 26142V105 |
| SBAC | SBA COMMUNICATIONS CORP | 38 | $7,902 | 0.0% | $207.95 * | $280.45 | -28.8% | COMMON STOCK | 78410G104 |
| DGX | QUEST DIAGNOSTICS INC | 48 | $7,679 | 0.0% | $159.98 * | $122.14 | +21.2% | COMMON STOCK | 74834L100 |
| MRNA | MODERNA INC | 175 | $7,289 | 0.0% | $41.65 | $127.08 | -67.3% | COMMON STOCK | 60770K107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 87 | $7,057 | 0.0% | $81.11 * | $63.59 | +24.2% | COMMON STOCK | 31620M106 |
| ZION | ZIONS BANCORP | 120 | $6,936 | 0.0% | $57.80 * | $56.00 | -3.1% | COMMON STOCK | 989701107 |
| HXL | HEXCEL CORP NEW | 100 | $6,713 | 0.0% | $67.13 * | $57.65 | +8.8% | COMMON STOCK | 428291108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,803 | $6,292 | 0.0% | $3.49 * | $27.01 | -86.0% | COMMON STOCK | 03237H101 |
| TT | TRANE TECHNOLOGIES PLC | 17 | $6,249 | 0.0% | $367.59 | $337.00 | +8.8% | FOREIGN STOCK | G8994E103 |
| CSGP | COSTAR GROUP INC | 80 | $6,115 | 0.0% | $76.44 * | $86.23 | -17.0% | COMMON STOCK | 22160N109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,300 | $6,045 | 0.0% | $4.65 | $20.31 | — | COMMON STOCK | 58463J304 |
| PWR | QUANTA | 20 | $5,849 | 0.0% | $292.45 * | $122.00 | +158.7% | COMMON STOCK | 74762E102 |
| SOLV | SOLVENTUM CORPORATION | 73 | $5,485 | 0.0% | $75.14 * | $74.85 | -11.7% | COMMON STOCK | 83444M101 |
| NVAX | NOVAVAX INC | 570 | $5,312 | 0.0% | $9.32 * | $7.86 | +2.2% | COMMON STOCK | 670002401 |
| SPMD | SPDR | 90 | $5,111 | 0.0% | $56.79 * | $45.92 | +19.1% | EQUITY MUTUAL F | 78464A847 |
| SPSM | SPDR | 105 | $4,871 | 0.0% | $46.39 * | $38.92 | +15.4% | EQUITY MUTUAL F | 78468R853 |
| KHC | KRAFT HEINZ CO | 150 | $4,530 | 0.0% | $30.20 * | $33.49 | -13.5% | COMMON STOCK | 500754106 |
| NOK | NOKIA CORP ADR | 1,000 | $4,500 | 0.0% | $4.50 | $4.86 | -8.8% | FOREIGN STOCK | 654902204 |
| SNAP | SNAP INC | 400 | $4,340 | 0.0% | $10.85 | $36.17 | -70.2% | COMMON STOCK | 83304A106 |
| RMD | RESMED INC | 17 | $4,330 | 0.0% | $254.71 * | $217.42 | +4.3% | COMMON STOCK | 761152107 |
| GPC | GENUINE PARTS CO | 35 | $4,205 | 0.0% | $120.14 * | $142.10 | -20.4% | COMMON STOCK | 372460105 |
| EMBC | EMBECTA CORPORATION | 191 | $3,705 | 0.0% | $19.40 | $24.47 | -19.6% | COMMON STOCK | 29082K105 |
| RIG | TRANSOCEAN LTD | 592 | $2,267 | 0.0% | $3.83 * | $3.79 | -1.0% | FOREIGN STOCK | H8817H100 |
| BYND | BEYOND MEAT | 530 | $2,189 | 0.0% | $4.13 * | $142.15 | -97.4% | COMMON STOCK | 08862E109 |
| NAK | NORTHERN DYNASTY | 3,000 | $2,040 | 0.0% | $0.68 * | $0.56 | +2.8% | COMMON STOCK | 66510M204 |
| GRAL | GRAIL INC | 71 | $1,846 | 0.0% | $26.00 * | $16.22 | +10.1% | COMMON STOCK | 384747101 |
| CME | CME GROUP INC | 7 | $1,659 | 0.0% | $237.00 * | $196.43 | +16.0% | COMMON STOCK | 12572Q105 |
| EA | ELECTRONIC ARTS INC | 12 | $1,415 | 0.0% | $117.92 * | $136.18 | +6.9% | COMMON STOCK | 285512109 |
| SYF | SYNCHRONY FINANCIAL | 20 | $1,397 | 0.0% | $69.85 * | $47.22 | +35.2% | COMMON STOCK | 87165B103 |
| ZM | ZOOM COMMUNICATIONS-A | 17 | $1,394 | 0.0% | $82.00 | $333.04 | -75.5% | COMMON STOCK | 98980L101 |
| — | SUNRISE COMMUNICATIONS | 24 | $1,166 | 0.0% | $48.58 | $48.58 | — | COMMON STOCK | 867975104 |
| LBTYK | LIBERTY GLOBAL LTD | 93 | $1,134 | 0.0% | $12.19 * | $9.07 | +44.9% | COMMON STOCK | G61188127 |
| REZI | RESIDEO TECHNOLOGIES INC | 49 | $1,118 | 0.0% | $22.82 | $23.45 | -1.7% | COMMON STOCK | 76118Y104 |
| AIZ | ASSURANT INC | 5 | $1,078 | 0.0% | $215.60 * | $178.39 | +17.7% | COMMON STOCK | 04621X108 |
| CRH | CRH PLC | 10 | $990 | 0.0% | $99.00 * | $82.84 | +10.8% | FOREIGN STOCK | G25508105 |
| — | FORGE GLOBAL HOLDINGS INC | 1,320 | $980 | 0.0% | $0.74 | $1.92 | — | COMMON STOCK | 34629L103 |
| IR | INGERSOLL RAND INC | 10 | $919 | 0.0% | $91.90 | $92.82 | -2.6% | COMMON STOCK | 45687V106 |
| — | CHARGEPOINT HOLDINGS INC CLASS A | 905 | $870 | 0.0% | $0.96 | $12.81 | — | COMMON STOCK | 15961R105 |
| LVS | LAS VEGAS SANDS CORP | 20 | $869 | 0.0% | $43.45 * | $39.88 | +26.1% | COMMON STOCK | 517834107 |
| XYZ | BLOCK INC CLASS A | 10 | $850 | 0.0% | $85.00 | $98.03 | -13.3% | COMMON STOCK | 852234103 |
| DELL | DELL TECHNOLOGIES INC | 8 | $831 | 0.0% | $103.88 * | $130.64 | -13.4% | COMMON STOCK | 24703L202 |
| PEG | PUB SERV ENTERPRISE GROUP INC | 10 | $821 | 0.0% | $82.10 | $76.36 | +7.2% | COMMON STOCK | 744573106 |
| SRPT | SAREPTA THERAPEUTICS INC | 7 | $818 | 0.0% | $116.86 * | $138.24 | -12.0% | COMMON STOCK | 803607100 |
| LBRDA | LIBERTY BROADBAND CORP | 10 | $808 | 0.0% | $80.80 * | $146.53 | -52.4% | COMMON STOCK | 530307107 |
| CHWY | CHEWY | 20 | $779 | 0.0% | $38.95 * | $26.67 | +25.6% | COMMON STOCK | 16679L109 |
| AIG | AMERICAN INTL GROUP | 10 | $761 | 0.0% | $76.10 * | $72.24 | -1.3% | COMMON STOCK | 026874784 |
| VOYA | VOYA FINANCIAL INC | 10 | $713 | 0.0% | $71.30 * | $68.90 | -2.6% | COMMON STOCK | 929089100 |
| MGNX | MACROGENICS INC | 213 | $679 | 0.0% | $3.19 | $29.29 | -88.9% | COMMON STOCK | 556099109 |
| CNC | CENTENE CORP | 10 | $659 | 0.0% | $65.90 * | $73.30 | -17.4% | COMMON STOCK | 15135B101 |
| — | PARAMOUNT GLOBAL | 54 | $603 | 0.0% | $11.17 | $21.64 | — | COMMON STOCK | 92556H206 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1 | $546 | 0.0% | $546.00 * | $536.17 | -4.2% | COMMON STOCK | 573284106 |
| SNY | SANOFI-AVENTIS | 10 | $533 | 0.0% | $53.30 * | $53.99 | -10.7% | FOREIGN STOCK | 80105N105 |
| MPC | MARATHON PETROLEUM CORP | 3 | $458 | 0.0% | $152.67 * | $163.95 | -16.8% | COMMON STOCK | 56585A102 |
| BKR | BAKER HUGHES COMPANY | 10 | $436 | 0.0% | $43.60 * | $34.13 | +17.7% | COMMON STOCK | 05722G100 |
| — | SAGE THERAPEUTICS INC | 50 | $372 | 0.0% | $7.44 | $60.00 | — | COMMON STOCK | 78667J108 |
| LBTYA | LIBERTY GLOBAL LTD | 31 | $372 | 0.0% | $12.00 * | $8.35 | +52.9% | COMMON STOCK | G61188101 |
| FCX | FREEPORT MCMORAN | 10 | $367 | 0.0% | $36.70 * | $44.24 | -15.2% | COMMON STOCK | 35671D857 |
| PLD | PROLOGIS INC COM | 3 | $364 | 0.0% | $121.33 * | $118.05 | -13.5% | COMMON STOCK | 74340W103 |
| GME | GAMESTOP CORP | 12 | $324 | 0.0% | $27.00 * | $36.61 | -14.4% | COMMON STOCK | 36467W109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1 | $263 | 0.0% | $263.00 * | $241.27 | +3.1% | COMMON STOCK | G7496G103 |
| PLUG | PLUG POWER | 105 | $205 | 0.0% | $1.95 * | $23.21 | -90.8% | FOREIGN STOCK | 72919P202 |
| CDW | CDW CORP | 1 | $194 | 0.0% | $194.00 * | $231.59 | -26.0% | COMMON STOCK | 12514G108 |
| LILAK | LIBERTY LATIN AMERICA | 22 | $151 | 0.0% | $6.86 * | $14.12 | -55.1% | COMMON STOCK | G9001E128 |
| FBRX | FORTE BIOSCIENCES INC | 7 | $107 | 0.0% | $15.29 * | $10.28 | +120.8% | COMMON STOCK | 34962G208 |
| RIGL | RIGEL PHARMACEUTICALS INC | 3 | $59 | 0.0% | $19.67 * | $11.76 | +43.1% | COMMON STOCK | 766559702 |
| LILA | LIBERTY LATIN AMERICA | 4 | $28 | 0.0% | $7.00 * | $13.96 | -54.5% | COMMON STOCK | G9001E102 |