CIK: 0000932974 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $10,275,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 1,447,376 | $767,124 | 7.5% | $71.03 | +663.1% | COMMON STOCK | 57636Q104 |
| MSFT | MICROSOFT CORP | 1,907,520 | $714,156 | 6.9% | $57.26 | +607.5% | COMMON STOCK | 594918104 |
| FISV | FISERV INC | 2,776,382 | $602,753 | 5.9% | $54.32 | +303.0% | COMMON STOCK | 337738108 |
| INTU | INTUIT | 934,488 | $557,002 | 5.4% | $61.98 | +864.0% | COMMON STOCK | 461202103 |
| GOOGL | ALPHABET INC | 3,062,941 | $475,828 | 4.6% | $108.31 | +66.8% | COMMON STOCK | 02079K305 |
| SYK | STRYKER CORP | 1,174,298 | $419,354 | 4.1% | $66.47 | +467.3% | COMMON STOCK | 863667101 |
| AMZN | AMAZON.COM | 2,200,236 | $397,363 | 3.9% | $126.24 | +71.9% | COMMON STOCK | 023135106 |
| DHR | DANAHER CORP SHS BEN INT | 1,671,336 | $328,100 | 3.2% | $35.95 | +503.5% | COMMON STOCK | 235851102 |
| AAPL | APPLE INC | 1,485,904 | $304,016 | 3.0% | $84.17 | +174.2% | COMMON STOCK | 037833100 |
| AMT | AMERICAN TOWER CORP | 1,384,505 | $294,346 | 2.9% | $81.18 | +133.5% | COMMON STOCK | 03027X100 |
| TJX | TJX COMPANIES INC | 2,299,924 | $288,641 | 2.8% | $33.25 | +261.2% | COMMON STOCK | 872540109 |
| NOW | SERVICENOW INC | 303,594 | $246,730 | 2.4% | $96.17 | +100.4% | COMMON STOCK | 81762P102 |
| COST | COSTCO WHOLESALE CORP NEW | 244,202 | $238,302 | 2.3% | $346.67 | +180.0% | COMMON STOCK | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 523,480 | $225,955 | 2.2% | $350.51 | +54.0% | COMMON STOCK | 883556102 |
| ABT | ABBOTT LABORATORIES | 1,698,873 | $220,582 | 2.1% | $31.68 | +296.1% | COMMON STOCK | 002824100 |
| PAYC | PAYCOM SOFTWARE INC | 963,303 | $211,184 | 2.1% | $122.00 | +71.8% | COMMON STOCK | 70432V102 |
| ADBE | ADOBE SYSTEMS INC | 586,580 | $206,452 | 2.0% | $280.40 | +52.9% | COMMON STOCK | 00724F101 |
| V | VISA INC | 569,673 | $190,482 | 1.9% | $65.49 | +413.6% | COMMON STOCK | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING | 640,477 | $188,006 | 1.8% | $49.38 | +498.2% | COMMON STOCK | 053015103 |
| NXPI | NXP SEMICONDUCTORS | 966,132 | $174,745 | 1.7% | $82.54 | +153.9% | FOREIGN STOCK | N6596X109 |
| NVDA | NVIDIA CORP | 1,557,838 | $160,006 | 1.6% | $100.01 | +26.7% | COMMON STOCK | 67066G104 |
| EOG | EOG RESOURCES | 1,416,915 | $158,085 | 1.5% | $65.72 | +90.4% | COMMON STOCK | 26875P101 |
| CNI | CANADIAN NATIONAL RAILWAY | 1,432,307 | $140,037 | 1.4% | $42.45 | +134.1% | FOREIGN STOCK | 136375102 |
| CHD | CHURCH & DWIGHT CO | 1,278,002 | $130,523 | 1.3% | $34.73 | +204.8% | COMMON STOCK | 171340102 |
| VEEV | VEEVA SYSTEMS INC | 574,158 | $126,619 | 1.2% | $195.35 | +17.0% | COMMON STOCK | 922475108 |
| ROP | ROPER INDUSTRIES INC | 222,212 | $122,456 | 1.2% | $317.08 | +75.8% | COMMON STOCK | 776696106 |
| PH | PARKER-HANNIFIN CORP | 209,552 | $121,710 | 1.2% | $362.34 | +79.0% | COMMON STOCK | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 219,891 | $115,841 | 1.1% | $181.05 | +168.5% | COMMON STOCK | 084670702 |
| META | META PLATFORMS INC CL A | 221,689 | $115,338 | 1.1% | $170.46 | +277.4% | COMMON STOCK | 30303M102 |
| WEX | WEX INC | 793,857 | $100,423 | 1.0% | $147.85 | +11.4% | COMMON STOCK | 96208T104 |
| HD | HOME DEPOT INC | 254,246 | $90,619 | 0.9% | $128.64 | +196.0% | COMMON STOCK | 437076102 |
| SNPS | SYNOPSYS INC | 197,024 | $83,189 | 0.8% | $535.85 | -9.3% | COMMON STOCK | 871607107 |
| PM | PHILIP MORRIS INTERNATIONAL | 491,939 | $82,700 | 0.8% | $55.24 | +148.0% | COMMON STOCK | 718172109 |
| CRM | SALESFORCE.COM | 318,284 | $79,724 | 0.8% | $152.35 | +102.8% | COMMON STOCK | 79466L302 |
| LOW | LOWES COMPANIES | 337,500 | $73,494 | 0.7% | $111.74 | +116.6% | COMMON STOCK | 548661107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 52,428 | $72,377 | 0.7% | $34.21 | +154.3% | COMMON STOCK | 67103H107 |
| SBUX | STARBUCKS CORP | 859,597 | $71,183 | 0.7% | $37.58 | +168.7% | COMMON STOCK | 855244109 |
| PG | PROCTER & GAMBLE CO | 407,079 | $67,465 | 0.7% | $64.43 | +154.5% | COMMON STOCK | 742718109 |
| TTD | TRADE DESK INC | 1,309,377 | $65,574 | 0.6% | $59.73 | +51.5% | COMMON STOCK | 88339J105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 261,566 | $61,798 | 0.6% | $114.74 | +102.1% | COMMON STOCK | 11133T103 |
| IDXX | IDEXX LABS | 133,775 | $57,072 | 0.6% | $99.75 | +335.3% | COMMON STOCK | 45168D104 |
| REGN | REGENERON PHAR | 96,473 | $56,712 | 0.6% | $838.83 | -18.4% | COMMON STOCK | 75886F107 |
| UNP | UNION PACIFIC | 242,550 | $53,308 | 0.5% | $93.24 | +152.7% | COMMON STOCK | 907818108 |
| NKE | NIKE INC CLASS B | 791,569 | $45,428 | 0.4% | $61.49 | +17.2% | COMMON STOCK | 654106103 |
| VLTO | VERALTO CORPORATION | 489,557 | $44,329 | 0.4% | $71.22 | +39.5% | COMMON STOCK | 92338C103 |
| JNJ | JOHNSON & JOHNSON | 272,472 | $42,337 | 0.4% | $61.01 | +149.9% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 384,936 | $41,331 | 0.4% | $54.09 | +98.2% | COMMON STOCK | 30231G102 |
| MCD | MCDONALDS CORP | 120,032 | $38,228 | 0.4% | $75.67 | +287.0% | COMMON STOCK | 580135101 |
| ADI | ANALOG DEVICES CORP | 190,874 | $34,951 | 0.3% | $99.78 | +113.4% | COMMON STOCK | 032654105 |
| QCOM | QUALCOMM INC | 248,227 | $34,866 | 0.3% | $53.65 | +197.6% | COMMON STOCK | 747525103 |
| PEP | PEPSICO INC | 220,650 | $31,390 | 0.3% | $68.05 | +110.8% | COMMON STOCK | 713448108 |
| ALGN | ALIGN TECHNOLOGY INC | 175,090 | $31,031 | 0.3% | $261.44 | -24.9% | COMMON STOCK | 016255101 |
| MRK | MERCK & CO INC | 393,674 | $30,998 | 0.3% | $57.62 | +56.4% | COMMON STOCK | 58933Y105 |
| ASML | ASM LITHOGRAPHY HLDG N V | 45,643 | $30,032 | 0.3% | $690.70 | — | FOREIGN STOCK | N07059210 |
| GOOG | ALPHABET INC | 188,874 | $29,789 | 0.3% | $107.20 | +70.2% | COMMON STOCK | 02079K107 |
| ACN | ACCENTURE PLC | 100,405 | $28,933 | 0.3% | $66.65 | +424.3% | FOREIGN STOCK | G1151C101 |
| CBT | CABOT CORP | 286,544 | $22,465 | 0.2% | $28.93 | +191.5% | COMMON STOCK | 127055101 |
| ROST | ROSS STORES INC | 143,033 | $19,770 | 0.2% | $41.51 | +233.6% | COMMON STOCK | 778296103 |
| JPM | JP MORGAN CHASE & CO | 76,989 | $18,545 | 0.2% | $119.03 | +110.8% | COMMON STOCK | 46625H100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 43,254 | $18,406 | 0.2% | $387.34 | +16.3% | COMMON STOCK | 303075105 |
| MSCI | MSCI INC | 32,560 | $17,368 | 0.2% | $168.02 | +242.2% | COMMON STOCK | 55354G100 |
| AMGN | AMGEN INC | 62,469 | $17,360 | 0.2% | $140.42 | +104.6% | COMMON STOCK | 031162100 |
| WSO | WATSCO INC | 33,797 | $15,087 | 0.1% | $211.79 | +132.7% | COMMON STOCK | 942622200 |
| HDB | HDFC BANK LTD-ADR | 197,296 | $14,263 | 0.1% | $69.04 | — | FOREIGN STOCK | 40415F101 |
| DKS | DICKS SPORTING GOODS INC | 76,610 | $14,122 | 0.1% | $213.92 | +2.0% | COMMON STOCK | 253393102 |
| ECL | ECOLAB INC | 50,024 | $11,903 | 0.1% | $82.07 | +204.1% | COMMON STOCK | 278865100 |
| ABBV | ABBVIE INC | 60,399 | $10,694 | 0.1% | $40.82 | +364.0% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORP | 72,589 | $9,921 | 0.1% | $83.23 | +80.8% | COMMON STOCK | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 80,509 | $9,684 | 0.1% | $58.75 | +112.4% | COMMON STOCK | 75513E101 |
| ITW | ILLINOIS TOOL WORKS | 36,447 | $8,627 | 0.1% | $56.80 | +341.3% | COMMON STOCK | 452308109 |
| KO | COCA-COLA CO | 114,199 | $8,371 | 0.1% | $31.78 | +104.5% | COMMON STOCK | 191216100 |
| LLY | LILLY (ELI) & CO | 10,070 | $8,352 | 0.1% | $444.02 | +86.2% | COMMON STOCK | 532457108 |
| ANET | ARISTA NETWORKS INC | 113,883 | $8,058 | 0.1% | $102.84 | -1.4% | COMMON STOCK | 040413205 |
| WMT | WAL-MART STORES INC | 82,321 | $7,817 | 0.1% | $46.25 | +101.0% | COMMON STOCK | 931142103 |
| NVO | NOVO-NORDISK A/S ADR | 121,030 | $7,419 | 0.1% | $90.73 | — | FOREIGN STOCK | 670100205 |
| BAC | BANK OF AMERICA CORP | 175,832 | $6,813 | 0.1% | $35.33 | +23.5% | COMMON STOCK | 060505104 |
| PYPL | PAYPAL HOLDINGS INC | 107,327 | $6,704 | 0.1% | $206.89 | -62.4% | COMMON STOCK | 70450Y103 |
| CTAS | CINTAS CORP | 30,989 | $6,436 | 0.1% | $143.34 | +38.0% | COMMON STOCK | 172908105 |
| CL | COLGATE PALMOLIVE CO | 66,008 | $6,197 | 0.1% | $67.78 | +29.6% | COMMON STOCK | 194162103 |
| HASI | HA SUSTAINABLE | 252,462 | $6,147 | 0.1% | $42.54 | -37.1% | COMMON STOCK | 41068X100 |
| ROK | ROCKWELL AUTOMATION | 25,631 | $6,147 | 0.1% | $94.69 | +189.8% | COMMON STOCK | 773903109 |
| SPY | SPDR | 11,269 | $6,034 | 0.1% | $384.36 | — | EQUITY MUTUAL F | 78462F103 |
| VTI | VANGUARD | 21,601 | $5,691 | 0.1% | $178.15 | — | EQUITY MUTUAL F | 922908769 |
| APD | AIR PRODUCTS & CHEMICALS INC | 21,373 | $5,658 | 0.1% | $77.64 | +286.9% | COMMON STOCK | 009158106 |
| GDDY | GO DADDY GROUP INC CLASS A | 30,556 | $5,439 | 0.1% | $152.87 | +25.0% | COMMON STOCK | 380237107 |
| PGR | PROGRESSIVE CORP OHIO | 20,167 | $5,345 | 0.1% | $209.86 | +16.9% | COMMON STOCK | 743315103 |
| DE | DEERE & CO | 11,463 | $5,232 | 0.1% | $122.11 | +278.0% | COMMON STOCK | 244199105 |
| COP | CONOCOPHILLIPS INC | 56,660 | $5,095 | 0.0% | $51.35 | +88.5% | COMMON STOCK | 20825C104 |
| ZTS | ZOETIS INC | 29,982 | $4,525 | 0.0% | $117.10 | +40.5% | COMMON STOCK | 98978V103 |
| SEM | SELECT MED HLDGS CORP | 276,031 | $4,502 | 0.0% | $16.93 | +6.9% | COMMON STOCK | 81619Q105 |
| PAYX | PAYCHEX INC | 30,172 | $4,321 | 0.0% | $27.65 | +417.8% | COMMON STOCK | 704326107 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 26,496 | $4,285 | 0.0% | $30.72 | +60.5% | COMMON STOCK | 45841N107 |
| COR | CENCORA INC | 15,029 | $4,279 | 0.0% | $227.88 | +9.5% | COMMON STOCK | 03073E105 |
| HON | HONEYWELL INTL INC COM | 21,450 | $4,232 | 0.0% | $125.53 | +58.1% | COMMON STOCK | 438516106 |
| AMAT | APPLIED MATERIALS INC | 29,190 | $4,191 | 0.0% | $194.19 | -14.2% | COMMON STOCK | 038222105 |
| AVGO | BROADCOM INC | 22,040 | $3,899 | 0.0% | $130.45 | +60.8% | COMMON STOCK | 11135F101 |
| NEE | NEXTERA ENERGY INC | 55,857 | $3,758 | 0.0% | $62.71 | +9.5% | COMMON STOCK | 65339F101 |
| DIS | WALT DISNEY PRODUCTIONS | 42,103 | $3,675 | 0.0% | $101.72 | +4.5% | COMMON STOCK | 254687106 |
| IBM | INTL BUSINESS MACHINES CORP | 14,497 | $3,559 | 0.0% | $135.26 | +77.0% | COMMON STOCK | 459200101 |
| TXN | TEXAS INSTRUMENTS INC | 22,980 | $3,496 | 0.0% | $187.63 | -2.9% | COMMON STOCK | 882508104 |
| NSC | NORFOLK SOUTHERN CORP | 15,199 | $3,373 | 0.0% | $133.78 | +78.9% | COMMON STOCK | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 6,901 | $3,367 | 0.0% | $269.14 | +105.5% | COMMON STOCK | 46120E602 |
| — | DISCOVER FINANCIAL SERVICES | 18,546 | $3,314 | 0.0% | $56.77 | — | COMMON STOCK | 254709108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $3,155 | 0.0% | $223583.10 | +226.2% | COMMON STOCK | 084670108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 18,124 | $3,139 | 0.0% | $74.35 | +131.9% | COMMON STOCK | 426281101 |
| — | UNILEVER PLC SPONSORED ADR | 46,596 | $2,992 | 0.0% | $40.77 | — | FOREIGN STOCK | 904767704 |
| EW | EDWARDS LIFESCIENCE CORP | 41,893 | $2,952 | 0.0% | $73.30 | -2.4% | COMMON STOCK | 28176E108 |
| HSY | THE HERSHEY COMPANY | 17,516 | $2,918 | 0.0% | $157.02 | +1.4% | COMMON STOCK | 427866108 |
| VIG | VANGUARD | 15,260 | $2,836 | 0.0% | $116.81 | — | EQUITY MUTUAL F | 921908844 |
| CSCO | CISCO SYSTEMS | 50,514 | $2,810 | 0.0% | $21.98 | +173.4% | COMMON STOCK | 17275R102 |
| GE | GENERAL ELECTRIC CO | 14,404 | $2,790 | 0.0% | $69.23 | +182.7% | COMMON STOCK | 369604301 |
| GWW | GRAINGER (WW) INC | 2,645 | $2,625 | 0.0% | $952.71 | +7.7% | COMMON STOCK | 384802104 |
| MDY | SPDR | 4,986 | $2,538 | 0.0% | $381.19 | — | EQUITY MUTUAL F | 78467Y107 |
| SPGI | S&P GLOBAL INC | 5,323 | $2,503 | 0.0% | $349.22 | +45.3% | COMMON STOCK | 78409V104 |
| QQQ | INVESCO | 5,465 | $2,484 | 0.0% | $198.49 | — | EQUITY MUTUAL F | 46090E103 |
| IWF | ISHARES | 7,068 | $2,470 | 0.0% | $247.27 | — | EQUITY MUTUAL F | 464287614 |
| MS | MORGAN STANLEY | 21,479 | $2,412 | 0.0% | $48.42 | +160.1% | COMMON STOCK | 617446448 |
| SHW | SHERWIN WILLIAMS CO | 7,140 | $2,365 | 0.0% | $328.86 | +5.9% | COMMON STOCK | 824348106 |
| GLD | SPDR GOLD TRUST | 7,612 | $2,311 | 0.0% | $170.40 | — | EQUITY MUTUAL F | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 487 | $2,304 | 0.0% | $3289.65 | +44.4% | COMMON STOCK | 09857L108 |
| CB | CHUBB LTD | 8,090 | $2,302 | 0.0% | $138.61 | +99.3% | FOREIGN STOCK | H1467J104 |
| PFE | PFIZER | 100,973 | $2,261 | 0.0% | $23.61 | +4.7% | COMMON STOCK | 717081103 |
| CMI | CUMMINS INC | 7,476 | $2,121 | 0.0% | $83.64 | +313.8% | COMMON STOCK | 231021106 |
| TSLA | TESLA MOTORS INC | 8,139 | $2,041 | 0.0% | $220.83 | +50.9% | COMMON STOCK | 88160R101 |
| IVV | ISHARES | 3,745 | $2,014 | 0.0% | $460.57 | — | EQUITY MUTUAL F | 464287200 |
| STT | STATE STREET CORP | 23,143 | $1,979 | 0.0% | $55.15 | +68.2% | COMMON STOCK | 857477103 |
| VOO | VANGUARD | 3,767 | $1,854 | 0.0% | $486.31 | — | EQUITY MUTUAL F | 922908363 |
| OTIS | OTIS WORLDWIDE CORPORATION | 19,229 | $1,775 | 0.0% | $90.24 | +6.6% | COMMON STOCK | 68902V107 |
| URI | UNITED RENTALS INC | 2,940 | $1,732 | 0.0% | $710.77 | -4.0% | COMMON STOCK | 911363109 |
| BALL | BALL CORP | 34,900 | $1,693 | 0.0% | $60.20 | -14.0% | COMMON STOCK | 058498106 |
| CON | CONCENTRA GROUP | 79,704 | $1,665 | 0.0% | $20.40 | +6.6% | COMMON STOCK | 20603L102 |
| SYY | SYSCO CORP | 22,356 | $1,630 | 0.0% | $36.16 | +97.2% | COMMON STOCK | 871829107 |
| MELI | MERCADOLIBRE INC | 752 | $1,609 | 0.0% | $686.89 | +189.0% | COMMON STOCK | 58733R102 |
| KKR | KKR & CO | 15,000 | $1,602 | 0.0% | $145.82 | -6.1% | COMMON STOCK | 48251W104 |
| IWO | ISHARES | 6,338 | $1,558 | 0.0% | $282.23 | — | EQUITY MUTUAL F | 464287648 |
| VMI | VALMONT INDUSTRIES INC | 5,225 | $1,499 | 0.0% | $155.49 | +109.7% | COMMON STOCK | 920253101 |
| LIN | LINDE PLC | 3,191 | $1,430 | 0.0% | $327.63 | +35.7% | FOREIGN STOCK | G54950103 |
| IWD | ISHARES | 7,920 | $1,414 | 0.0% | $158.52 | — | EQUITY MUTUAL F | 464287598 |
| AXP | AMERICAN EXPRESS CO | 5,408 | $1,407 | 0.0% | $96.53 | +203.0% | COMMON STOCK | 025816109 |
| DD | DUPONT DE NEMOURS INC | 21,790 | $1,374 | 0.0% | $29.27 | +9.0% | COMMON STOCK | 26614N102 |
| INTC | INTEL CORP | 66,369 | $1,367 | 0.0% | $19.89 | +10.0% | COMMON STOCK | 458140100 |
| NFLX | NETFLIX INC | 1,279 | $1,342 | 0.0% | $31.93 | +197.8% | COMMON STOCK | 64110L106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 5,715 | $1,340 | 0.0% | $335.88 | +1.7% | COMMON STOCK | 989207105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 19,314 | $1,301 | 0.0% | $36.17 | +65.2% | COMMON STOCK | 609207105 |
| MKC | MCCORMICK & COMPANY | 16,891 | $1,294 | 0.0% | $62.97 | +21.3% | COMMON STOCK | 579780206 |
| UNH | UNITEDHEALTH GROUP INC | 2,911 | $1,246 | 0.0% | $322.97 | +54.7% | COMMON STOCK | 91324P102 |
| AWK | AMERICAN WATER WORKS CO INC | 8,435 | $1,241 | 0.0% | $127.18 | +1.5% | COMMON STOCK | 030420103 |
| LMT | LOCKHEED MARTIN CORP | 2,514 | $1,165 | 0.0% | $409.11 | +9.6% | COMMON STOCK | 539830109 |
| VUSB | VANGUARD | 23,445 | $1,165 | 0.0% | $49.57 | — | BOND MUTUAL FUN | 92203C303 |
| IWN | ISHARES | 7,973 | $1,138 | 0.0% | $149.11 | — | EQUITY MUTUAL F | 464287630 |
| SNOW | SNOWFLAKE INC CL A | 7,400 | $1,091 | 0.0% | $196.57 | -13.7% | COMMON STOCK | 833445109 |
| SHEL | ROYAL DUTCH SHELL PLC | 16,417 | $1,059 | 0.0% | $60.58 | — | COMMON STOCK | 780259305 |
| BDX | BECTON DICKINSON | 5,226 | $1,057 | 0.0% | $216.33 | +5.1% | COMMON STOCK | 075887109 |
| GNRC | GENERAC HOLDINGS INC | 9,498 | $1,045 | 0.0% | $279.42 | -48.7% | COMMON STOCK | 368736104 |
| TKR | TIMKEN CO | 16,000 | $1,001 | 0.0% | $39.61 | +94.9% | COMMON STOCK | 887389104 |
| ENB | ENBRIDGE INC | 21,915 | $1,000 | 0.0% | $22.69 | +82.5% | FOREIGN STOCK | 29250N105 |
| MCK | MCKESSON CORP | 1,359 | $941 | 0.0% | $131.69 | +367.7% | COMMON STOCK | 58155Q103 |
| EFV | ISHARES | 15,275 | $912 | 0.0% | $59.41 | — | EQUITY MUTUAL F | 464288877 |
| MCO | MOODYS CORP | 2,051 | $884 | 0.0% | $170.82 | +180.2% | COMMON STOCK | 615369105 |
| FAST | FASTENAL CO | 10,965 | $879 | 0.0% | $12.49 | +195.1% | COMMON STOCK | 311900104 |
| EMR | EMERSON ELECTRIC CO | 8,671 | $876 | 0.0% | $50.75 | +134.1% | COMMON STOCK | 291011104 |
| CMCSA | COMCAST CORP | 25,395 | $875 | 0.0% | $31.58 | +10.9% | COMMON STOCK | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRILL | 17,775 | $867 | 0.0% | $61.37 | -11.4% | COMMON STOCK | 169656105 |
| CAT | CATERPILLAR INC | 2,847 | $842 | 0.0% | $274.76 | +28.1% | COMMON STOCK | 149123101 |
| IVW | ISHARES | 9,300 | $841 | 0.0% | $78.64 | — | EQUITY MUTUAL F | 464287309 |
| GIS | GENERAL MILLS INC | 14,626 | $838 | 0.0% | $34.47 | +68.2% | COMMON STOCK | 370334104 |
| GLW | CORNING INC | 19,288 | $829 | 0.0% | $13.58 | +257.5% | COMMON STOCK | 219350105 |
| GEV | GE VERNOVA INC | 2,456 | $825 | 0.0% | $144.21 | +141.4% | COMMON STOCK | 36828A101 |
| VEA | VANGUARD | 15,790 | $816 | 0.0% | $48.51 | — | EQUITY MUTUAL F | 921943858 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 5,279 | $809 | 0.0% | $97.52 | +71.1% | COMMON STOCK | 828806109 |
| TGT | TARGET CORP | 8,617 | $794 | 0.0% | $63.80 | +88.4% | COMMON STOCK | 87612E106 |
| FTV | FORTIVE CORP | 11,834 | $794 | 0.0% | $35.35 | +65.4% | COMMON STOCK | 34959J108 |
| IQV | IQVIA HOLDINGS INC | 5,369 | $790 | 0.0% | $209.33 | -7.3% | COMMON STOCK | 46266C105 |
| GILD | GILEAD SCIENCES | 7,087 | $754 | 0.0% | $62.84 | +60.0% | COMMON STOCK | 375558103 |
| MTD | METTLER TOLEDO INTL | 715 | $748 | 0.0% | $777.01 | +64.4% | COMMON STOCK | 592688105 |
| MRSH | MARSH & MCLENNAN | 3,386 | $742 | 0.0% | $86.23 | +159.0% | COMMON STOCK | 571748102 |
| BIIB | BIOGEN IDEC INC | 6,193 | $732 | 0.0% | $223.18 | -35.9% | COMMON STOCK | 09062X103 |
| CTVA | CORTEVA INC | 11,844 | $723 | 0.0% | $40.69 | +50.5% | COMMON STOCK | 22052L104 |
| VUG | VANGUARD | 2,006 | $723 | 0.0% | $283.90 | — | EQUITY MUTUAL F | 922908736 |
| NVS | NOVARTIS AG ADR | 6,551 | $721 | 0.0% | $74.92 | — | FOREIGN STOCK | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,158 | $687 | 0.0% | $45.22 | +22.7% | COMMON STOCK | 110122108 |
| PEN | PENUMBRA INC | 2,430 | $677 | 0.0% | $188.96 | +43.2% | COMMON STOCK | 70975L107 |
| IWM | ISHARES | 3,552 | $676 | 0.0% | $158.78 | — | EQUITY MUTUAL F | 464287655 |
| BA | BOEING CO | 3,813 | $657 | 0.0% | $164.11 | +5.5% | COMMON STOCK | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 3,893 | $655 | 0.0% | $132.19 | +39.9% | COMMON STOCK | 697435105 |
| ESGV | VANGUARD | 6,950 | $652 | 0.0% | $70.82 | — | EQUITY MUTUAL F | 921910733 |
| TSCO | TRACTOR SUPPLY CO | 12,650 | $642 | 0.0% | $50.28 | +7.2% | COMMON STOCK | 892356106 |
| TYL | TYLER TECHNOLOGIES INC | 1,120 | $638 | 0.0% | $174.06 | +241.2% | COMMON STOCK | 902252105 |
| DOV | DOVER CORP | 3,725 | $620 | 0.0% | $54.66 | +248.2% | COMMON STOCK | 260003108 |
| MO | ALTRIA GROUP INC | 10,458 | $612 | 0.0% | $22.79 | +124.0% | COMMON STOCK | 02209S103 |
| DCI | DONALDSON CO INC | 9,533 | $609 | 0.0% | $35.17 | +93.5% | COMMON STOCK | 257651109 |
| TMUS | T-MOBILE US INC | 2,327 | $604 | 0.0% | $141.73 | +71.5% | COMMON STOCK | 872590104 |
| BLK | BLACKROCK INC | 674 | $602 | 0.0% | $991.05 | -2.9% | COMMON STOCK | 09290D101 |
| WPC | W P CAREY INC | 9,756 | $596 | 0.0% | $67.17 | — | COMMON STOCK | 92936U109 |
| CVS | CVS HEALTH CORP | 8,973 | $588 | 0.0% | $59.10 | -1.9% | COMMON STOCK | 126650100 |
| EQIX | EQUINIX INC | 725 | $587 | 0.0% | $594.10 | +48.2% | COMMON STOCK | 29444U700 |
| VEU | VANGUARD | 9,570 | $584 | 0.0% | $54.04 | — | EQUITY MUTUAL F | 922042775 |
| FANG | DIAMONDBACK | 4,300 | $583 | 0.0% | $68.56 | +129.2% | COMMON STOCK | 25278X109 |
| AFL | AFLAC INC | 5,375 | $583 | 0.0% | $40.05 | +159.9% | COMMON STOCK | 001055102 |
| A | AGILENT TECHNOLOGIES | 5,540 | $582 | 0.0% | $119.97 | +11.6% | COMMON STOCK | 00846U101 |
| POOL | POOL CORP | 1,875 | $580 | 0.0% | $92.33 | +261.7% | COMMON STOCK | 73278L105 |
| CI | CIGNA CORPORATION | 1,721 | $579 | 0.0% | $322.87 | -8.4% | COMMON STOCK | 125523100 |
| SHY | ISHARES | 7,000 | $579 | 0.0% | $82.67 | — | EQUITY MUTUAL F | 464287457 |
| VTV | VANGUARD | 3,437 | $561 | 0.0% | $141.05 | — | EQUITY MUTUAL F | 922908744 |
| AMD | ADVANCE MICRO DEVICES | 6,167 | $557 | 0.0% | $119.56 | -7.0% | COMMON STOCK | 007903107 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 60,593 | $533 | 0.0% | $13.00 | -12.2% | COMMON STOCK | 535219109 |
| RSP | INVESCO | 3,226 | $532 | 0.0% | $149.64 | — | EQUITY MUTUAL F | 46137V357 |
| IJR | ISHARES | 5,416 | $530 | 0.0% | $91.44 | — | EQUITY MUTUAL F | 464287804 |
| APH | AMPHENOL CORP | 7,255 | $516 | 0.0% | $51.59 | +31.3% | COMMON STOCK | 032095101 |
| BF/B | BROWN FORMAN CORP | 14,740 | $510 | 0.0% | $33.28 | -1.5% | COMMON STOCK | 115637209 |
| EFA | ISHARES | 5,968 | $493 | 0.0% | $72.44 | — | EQUITY MUTUAL F | 464287465 |
| CARR | CARRIER GLOBAL CORP | 8,094 | $474 | 0.0% | $36.08 | +82.3% | COMMON STOCK | 14448C104 |
| XYL | XYLEM INC | 4,158 | $471 | 0.0% | $81.20 | +51.0% | COMMON STOCK | 98419M100 |
| XLK | SPDR | 2,354 | $466 | 0.0% | $42.73 | — | EQUITY MUTUAL F | 81369Y803 |
| ORCL | ORACLE CORP COM | 3,539 | $465 | 0.0% | $115.22 | +40.2% | COMMON STOCK | 68389X105 |
| MMM | 3M COMPANY | 3,391 | $461 | 0.0% | $141.19 | +2.4% | COMMON STOCK | 88579Y101 |
| IJK | ISHARES | 5,688 | $458 | 0.0% | $75.54 | — | EQUITY MUTUAL F | 464287606 |
| DIA | SPDR | 1,155 | $457 | 0.0% | $173.70 | — | EQUITY MUTUAL F | 78467X109 |
| IJH | ISHARES | 8,060 | $449 | 0.0% | $82.30 | — | EQUITY MUTUAL F | 464287507 |
| ADSK | AUTODESK INC | 1,662 | $439 | 0.0% | $227.04 | +25.3% | COMMON STOCK | 052769106 |
| COKE | COCA COLA BOTTLING | 312 | $434 | 0.0% | $33.72 | +295.5% | COMMON STOCK | 191098102 |
| PNC | PNC FINANCIAL CORP | 2,694 | $424 | 0.0% | $98.47 | +86.2% | COMMON STOCK | 693475105 |
| DOW | DOW INC | 14,478 | $420 | 0.0% | $45.47 | -20.9% | COMMON STOCK | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 3,104 | $414 | 0.0% | $97.01 | +33.8% | COMMON STOCK | 494368103 |
| TDG | TRANSDIGM GROUP INC COM | 302 | $408 | 0.0% | $848.57 | +47.0% | COMMON STOCK | 893641100 |
| IVE | ISHARES | 2,122 | $381 | 0.0% | $139.79 | — | EQUITY MUTUAL F | 464287408 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,533 | $371 | 0.0% | $27.94 | +819.8% | COMMON STOCK | 02043Q107 |
| PSX | PHILLIPS 66 | 3,587 | $369 | 0.0% | $103.68 | +15.0% | COMMON STOCK | 718546104 |
| DBJP | XTRACKERS | 5,105 | $368 | 0.0% | $45.84 | — | EQUITY MUTUAL F | 233051507 |
| UPS | UNITED PARCEL SERVICE | 3,700 | $360 | 0.0% | $115.31 | -2.3% | COMMON STOCK | 911312106 |
| FSLR | FIRST SOLAR INC | 2,665 | $349 | 0.0% | $39.31 | +297.2% | COMMON STOCK | 336433107 |
| VRTX | VERTEX PHARMACEUTICALS | 694 | $342 | 0.0% | $292.63 | +59.2% | COMMON STOCK | 92532F100 |
| VZ | VERIZON | 7,883 | $337 | 0.0% | $38.61 | +2.5% | COMMON STOCK | 92343V104 |
| BP | BP PLC SPONSORED ADR | 11,520 | $329 | 0.0% | $37.32 | — | FOREIGN STOCK | 055622104 |
| WM | WASTE MANAGEMENT INC | 1,428 | $326 | 0.0% | $136.09 | +60.5% | COMMON STOCK | 94106L109 |
| GM | GENERAL MOTORS CO | 7,050 | $323 | 0.0% | $51.75 | -5.7% | COMMON STOCK | 37045V100 |
| STZ | CONSTELLATION BRANDS CL A | 1,697 | $318 | 0.0% | $192.06 | -7.4% | COMMON STOCK | 21036P108 |
| ULTA | ULTA BEAUTY INC | 835 | $315 | 0.0% | $386.37 | -1.4% | COMMON STOCK | 90384S303 |
| YUM | YUM! BRANDS | 2,119 | $310 | 0.0% | $87.09 | +62.6% | COMMON STOCK | 988498101 |
| WFC | WELLS FARGO & CO (NEW) | 4,384 | $298 | 0.0% | $31.83 | +131.5% | COMMON STOCK | 949746101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,072 | $285 | 0.0% | $294.75 | -5.7% | COMMON STOCK | 127387108 |
| IWS | ISHARES | 2,259 | $271 | 0.0% | $91.80 | — | EQUITY MUTUAL F | 464287473 |
| KNSL | KINSALE CAP GROUP | 550 | $270 | 0.0% | $163.70 | +173.8% | COMMON STOCK | 49714P108 |
| TW | TRADEWEB MARKETS INC | 2,010 | $269 | 0.0% | $112.64 | +18.0% | COMMON STOCK | 892672106 |
| ED | CONSOLIDATED EDISON INC | 2,350 | $264 | 0.0% | $70.59 | +34.9% | COMMON STOCK | 209115104 |
| TEL | TE | 1,686 | $255 | 0.0% | $146.90 | -0.3% | FOREIGN STOCK | G87052109 |
| PODD | INSULET CORP | 1,030 | $254 | 0.0% | $36.79 | +635.7% | COMMON STOCK | 45784P101 |
| VB | VANGUARD | 1,205 | $254 | 0.0% | $161.57 | — | EQUITY MUTUAL F | 922908751 |
| VO | VANGUARD | 990 | $247 | 0.0% | $210.92 | — | EQUITY MUTUAL F | 922908629 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,140 | $247 | 0.0% | $197.63 | +4.2% | COMMON STOCK | 502431109 |
| J | JACOBS SOLUTIONS INC | 2,050 | $244 | 0.0% | $93.69 | +36.3% | COMMON STOCK | 46982L108 |
| ELV | ELEVANCE HEALTH INC | 566 | $242 | 0.0% | $451.08 | -12.6% | COMMON STOCK | 036752103 |
| SO | SOUTHERN CO | 2,646 | $241 | 0.0% | $52.34 | +60.7% | COMMON STOCK | 842587107 |
| LAMR | LAMAR ADVERTISING CO | 2,175 | $241 | 0.0% | $53.99 | — | COMMON STOCK | 512816109 |
| AEP | AMERICAN ELECTRIC POWER INC | 2,065 | $221 | 0.0% | $81.59 | +20.7% | COMMON STOCK | 025537101 |
| IWV | ISHARES | 710 | $216 | 0.0% | $256.40 | — | EQUITY MUTUAL F | 464287689 |
| OKE | ONEOK INC (NEW) | 2,525 | $214 | 0.0% | $51.21 | +85.4% | COMMON STOCK | 682680103 |
| HPQ | HP INC | 8,657 | $213 | 0.0% | $11.27 | +169.3% | COMMON STOCK | 40434L105 |
| BCPC | BALCHEM CORP | 1,335 | $211 | 0.0% | $41.81 | +289.9% | COMMON STOCK | 057665200 |
| KDP | KEURIG DR PEPPER INC | 6,000 | $211 | 0.0% | $29.22 | +7.8% | COMMON STOCK | 49271V100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,300 | $211 | 0.0% | $27.59 | +73.4% | COMMON STOCK | 674599105 |
| CCJ | CAMECO CORP | 5,000 | $210 | 0.0% | $37.94 | +23.8% | FOREIGN STOCK | 13321L108 |
| MTCH | MATCH GROUP INC | 7,000 | $207 | 0.0% | $105.55 | -69.6% | COMMON STOCK | 57667L107 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,000 | $207 | 0.0% | $12.85 | +88.7% | COMMON STOCK | 559663109 |
| VONG | VANGUARD | 2,292 | $206 | 0.0% | $67.96 | — | EQUITY MUTUAL F | 92206C680 |
| AME | AMETEK INC NEW | 1,249 | $203 | 0.0% | $168.41 | +7.3% | COMMON STOCK | 031100100 |
| IBDT | ISHARES | 8,000 | $201 | 0.0% | $25.06 | — | BOND MUTUAL FUN | 46435U515 |
| VONV | VANGUARD | 2,561 | $201 | 0.0% | $70.29 | — | EQUITY MUTUAL F | 92206C714 |
| IJJ | ISHARES | 1,775 | $200 | 0.0% | $95.72 | — | EQUITY MUTUAL F | 464287705 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 2,725 | $199 | 0.0% | $77.51 | -2.4% | FOREIGN STOCK | 13646K108 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 515 | $199 | 0.0% | $331.18 | +15.1% | COMMON STOCK | 22788C105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 970 | $198 | 0.0% | $122.26 | +73.3% | COMMON STOCK | M22465104 |
| CEG | CONSTELLATION ENERGY CORP | 936 | $196 | 0.0% | $152.33 | +75.0% | COMMON STOCK | 21037T109 |
| MTB | M & T BANK CORP | 1,155 | $191 | 0.0% | $138.92 | +32.8% | COMMON STOCK | 55261F104 |
| — | INDIA FUND | 12,000 | $189 | 0.0% | $18.23 | — | EQUITY MUTUAL F | 454089103 |
| AZO | AUTOZONE INC | 50 | $183 | 0.0% | $3070.23 | +12.4% | COMMON STOCK | 053332102 |
| TRV | THE TRAVELERS COMPANIES | 700 | $181 | 0.0% | $145.57 | +68.6% | COMMON STOCK | 89417E109 |
| DISV | DIMENSIONAL | 6,060 | $176 | 0.0% | $29.08 | — | EQUITY MUTUAL F | 25434V781 |
| SU | SUNCOR ENERGY INC NEW | 5,000 | $175 | 0.0% | $19.09 | +96.1% | FOREIGN STOCK | 867224107 |
| DSI | ISHARES | 1,780 | $175 | 0.0% | $105.24 | — | EQUITY MUTUAL F | 464288570 |
| TECK | TECK RESOURCES LTD | 5,000 | $174 | 0.0% | $49.21 | -15.7% | FOREIGN STOCK | 878742204 |
| F | FORD MOTOR CO | 17,545 | $172 | 0.0% | $11.87 | -22.1% | COMMON STOCK | 345370860 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 6,473 | $171 | 0.0% | $27.30 | +24.1% | COMMON STOCK | 04911A107 |
| D | DOMINION ENERGY INC | 3,165 | $169 | 0.0% | $47.14 | +11.9% | COMMON STOCK | 25746U109 |
| HCA | HCA HEALTHCARE INC | 500 | $168 | 0.0% | $197.21 | +61.9% | COMMON STOCK | 40412C101 |
| IEFA | ISHARES | 2,166 | $166 | 0.0% | $71.08 | — | EQUITY MUTUAL F | 46432F842 |
| IJT | ISHARES | 1,400 | $166 | 0.0% | $133.68 | — | EQUITY MUTUAL F | 464287887 |
| RRC | RANGE RES CORP | 4,680 | $159 | 0.0% | $12.55 | +206.6% | COMMON STOCK | 75281A109 |
| VGIT | VANGUARD | 2,676 | $158 | 0.0% | $58.90 | — | BOND MUTUAL FUN | 92206C706 |
| ENPH | ENPHASE ENERGY | 3,500 | $158 | 0.0% | $129.68 | -51.2% | COMMON STOCK | 29355A107 |
| ETN | EATON CORP | 563 | $155 | 0.0% | $236.34 | +30.5% | FOREIGN STOCK | G29183103 |
| DBEU | XTRACKERS | 3,600 | $155 | 0.0% | $34.17 | — | EQUITY MUTUAL F | 233051853 |
| VAL | VALARIS LTD | 5,000 | $154 | 0.0% | $48.14 | -11.0% | COMMON STOCK | G9460G101 |
| SHOP | SHOPIFY INC | 1,695 | $154 | 0.0% | $61.52 | +77.1% | COMMON STOCK | 82509L107 |
| GD | GENERAL DYNAMICS CORP | 575 | $153 | 0.0% | $173.70 | +47.3% | COMMON STOCK | 369550108 |
| ALL | ALLSTATE INSURANCE | 781 | $152 | 0.0% | $119.36 | +60.2% | COMMON STOCK | 020002101 |
| — | ISHARES | 6,000 | $151 | 0.0% | $24.53 | — | BOND MUTUAL FUN | 46434VBD1 |
| MRVL | MARVELL TECHNOLOGY INC | 2,795 | $150 | 0.0% | $61.16 | +58.1% | COMMON STOCK | 573874104 |
| EBAY | EBAY INC | 2,237 | $149 | 0.0% | $57.72 | +13.8% | COMMON STOCK | 278642103 |
| UBER | UBER TECHNOLOGIES INC | 2,005 | $148 | 0.0% | $71.90 | +0.2% | COMMON STOCK | 90353T100 |
| CSX | CSX CORP | 5,289 | $146 | 0.0% | $30.46 | +2.8% | COMMON STOCK | 126408103 |
| VCR | VANGUARD | 462 | $145 | 0.0% | $141.50 | — | EQUITY MUTUAL F | 92204A108 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,220 | $145 | 0.0% | $74.11 | +52.4% | COMMON STOCK | 416515104 |
| CCI | CROWN CASTLE INTL CORP | 1,370 | $140 | 0.0% | $129.89 | -31.4% | COMMON STOCK | 22822V101 |
| DGRW | WISDOM TREE | 1,820 | $138 | 0.0% | $59.71 | — | EQUITY MUTUAL F | 97717X669 |
| ARKW | ARK | 1,402 | $136 | 0.0% | $96.96 | — | EQUITY MUTUAL F | 00214Q401 |
| TSM | TAIWAN SEMICONDUCTER ADR | 847 | $134 | 0.0% | $95.80 | — | FOREIGN STOCK | 874039100 |
| DXCM | DEXCOM INC | 1,988 | $133 | 0.0% | $93.00 | -12.3% | COMMON STOCK | 252131107 |
| BX | THE BLACKSTONE GROUP INC | 1,039 | $132 | 0.0% | $95.50 | +65.6% | COMMON STOCK | 09260D107 |
| IWP | ISHARES | 1,122 | $130 | 0.0% | $102.70 | — | EQUITY MUTUAL F | 464287481 |
| VRSN | VERISIGN | 500 | $126 | 0.0% | $215.84 | +4.4% | COMMON STOCK | 92343E102 |
| — | BROOKLINE BANCORP INC | 11,979 | $122 | 0.0% | $10.49 | — | COMMON STOCK | 11373M107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,233 | $122 | 0.0% | $45.81 | +119.8% | COMMON STOCK | 101137107 |
| XLE | SPDR | 1,500 | $122 | 0.0% | $68.14 | — | EQUITY MUTUAL F | 81369Y506 |
| XEL | XCEL ENERGY INC COM | 1,700 | $122 | 0.0% | $50.17 | +31.6% | COMMON STOCK | 98389B100 |
| BTU | PEABODY ENERGY | 10,000 | $121 | 0.0% | $21.34 | -25.7% | COMMON STOCK | 704551100 |
| TRP | TC ENERGY CORPORATION | 2,455 | $120 | 0.0% | $38.13 | +19.3% | FOREIGN STOCK | 87807B107 |
| DVN | DEVON ENERGY CORP NEW | 3,835 | $119 | 0.0% | $24.68 | +40.1% | COMMON STOCK | 25179M103 |
| NTRS | NORTHERN TRUST CORP | 1,300 | $118 | 0.0% | $68.90 | +50.1% | COMMON STOCK | 665859104 |
| ARKK | ARK | 2,428 | $116 | 0.0% | $46.35 | — | EQUITY MUTUAL F | 00214Q104 |
| CPNG | COUPANG INC | 5,000 | $113 | 0.0% | $28.16 | -17.5% | FOREIGN STOCK | 22266T109 |
| TWLO | TWILIO INC | 1,295 | $113 | 0.0% | $180.92 | -34.5% | COMMON STOCK | 90138F102 |
| USB | US BANCORP | 2,735 | $108 | 0.0% | $33.01 | +33.9% | COMMON STOCK | 902973304 |
| GS | GOLDMAN SACHS | 202 | $107 | 0.0% | $322.22 | +83.3% | COMMON STOCK | 38141G104 |
| ASGN | ASGN INC | 1,822 | $107 | 0.0% | $102.18 | -24.7% | COMMON STOCK | 00191U102 |
| BTI | BRITISH AMERICAN TOBACCO | 2,475 | $105 | 0.0% | $81.61 | — | FOREIGN STOCK | 110448107 |
| MTUS | TIMKENSTEEL CORP | 8,000 | $105 | 0.0% | $13.51 | +7.7% | COMMON STOCK | 887399103 |
| PRGS | PROGRESS SOFTWARE | 1,800 | $105 | 0.0% | $45.01 | +27.2% | COMMON STOCK | 743312100 |
| WY | WEYERHAEUSER | 4,000 | $101 | 0.0% | $31.03 | -7.0% | COMMON STOCK | 962166104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1,558 | $101 | 0.0% | $79.49 | +8.0% | COMMON STOCK | 36266G107 |
| FDX | FEDEX CORP | 475 | $100 | 0.0% | $209.76 | +20.9% | COMMON STOCK | 31428X106 |
| IWR | ISHARES | 1,209 | $99 | 0.0% | $76.33 | — | EQUITY MUTUAL F | 464287499 |
| KVUE | KENVUE INC | 4,303 | $99 | 0.0% | $18.50 | +15.5% | COMMON STOCK | 49177J102 |
| ESGU | ISHARES | 837 | $98 | 0.0% | $97.46 | — | EQUITY MUTUAL F | 46435G425 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $95 | 0.0% | $59.93 | — | COMMON STOCK | 785688102 |
| AJG | GALLAGHER (ARTHUR J) | 285 | $95 | 0.0% | $266.40 | +17.6% | COMMON STOCK | 363576109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 3,000 | $92 | 0.0% | $25.26 | — | COMMON STOCK | 293792107 |
| — | TOTAL ENERGIES SE ADR | 1,555 | $91 | 0.0% | $49.09 | — | FOREIGN STOCK | 89151E109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,331 | $91 | 0.0% | $75.90 | — | FOREIGN STOCK | 046353108 |
| EL | ESTEE LAUDER COMPANIES | 1,575 | $90 | 0.0% | $142.41 | -50.0% | COMMON STOCK | 518439104 |
| MNRO | MONRO MUFFLER & BRAKE INC | 6,250 | $90 | 0.0% | $44.03 | -56.6% | COMMON STOCK | 610236101 |
| VWO | VANGUARD | 1,986 | $88 | 0.0% | $45.35 | — | EQUITY MUTUAL F | 922042858 |
| UBCP | UNITED BANCORP INC | 6,917 | $88 | 0.0% | $7.12 | +83.5% | COMMON STOCK | 909911109 |
| EML | EASTERN CO | 4,500 | $87 | 0.0% | $27.18 | -2.4% | COMMON STOCK | 276317104 |
| IXUS | ISHARES | 1,233 | $87 | 0.0% | $60.51 | — | EQUITY MUTUAL F | 46432F834 |
| BK | BANK OF NEW YORK MELLON CORP | 1,100 | $86 | 0.0% | $44.70 | +84.7% | COMMON STOCK | 064058100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,107 | $84 | 0.0% | $37.68 | -66.6% | COMMON STOCK | 76954A103 |
| MOS | MOSAIC CO | 3,000 | $84 | 0.0% | $30.61 | -16.0% | COMMON STOCK | 61945C103 |
| MDT | MEDTRONIC PLC | 985 | $82 | 0.0% | $99.45 | -12.1% | FOREIGN STOCK | G5960L103 |
| FE | FIRSTENERGY CORP | 1,931 | $82 | 0.0% | $32.40 | +18.7% | COMMON STOCK | 337932107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,910 | $80 | 0.0% | $62.97 | -14.0% | COMMON STOCK | 595017104 |
| ITOT | ISHARES | 656 | $77 | 0.0% | $91.79 | — | EQUITY MUTUAL F | 464287150 |
| CTRA | COTERRA ENERGY INC | 3,000 | $76 | 0.0% | $21.56 | +25.2% | COMMON STOCK | 127097103 |
| EFG | ISHARES | 749 | $76 | 0.0% | $105.89 | — | EQUITY MUTUAL F | 464288885 |
| NEM | NEWMONT MINING CORP | 1,405 | $75 | 0.0% | $40.06 | +8.0% | COMMON STOCK | 651639106 |
| AVAV | AEROVIRONMENT INC | 500 | $73 | 0.0% | $110.08 | +39.5% | COMMON STOCK | 008073108 |
| NTES | NETEASE INC SPONSORED ADR | 700 | $73 | 0.0% | $119.94 | — | FOREIGN STOCK | 64110W102 |
| NOC | NORTHROP GRUMMAN CORP | 151 | $71 | 0.0% | $303.59 | +54.8% | COMMON STOCK | 666807102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 4,597 | $71 | 0.0% | $7.52 | +157.9% | COMMON STOCK | 42824C109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 950 | $70 | 0.0% | $54.06 | +48.4% | COMMON STOCK | 74251V102 |
| OMC | OMNICOM GROUP INC | 960 | $70 | 0.0% | $71.07 | +13.5% | COMMON STOCK | 681919106 |
| TD | TORONTO-DOMINION BANK | 1,118 | $69 | 0.0% | $66.13 | -12.0% | FOREIGN STOCK | 891160509 |
| IGSB | ISHARES | 1,271 | $66 | 0.0% | $51.07 | — | BOND MUTUAL FUN | 464288646 |
| SIRI | SIRIUS XM | 3,145 | $66 | 0.0% | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| VST | VISTRA ENERGY CORP | 550 | $66 | 0.0% | $82.71 | +79.7% | COMMON STOCK | 92840M102 |
| SEIC | SEI CORP | 900 | $66 | 0.0% | $58.40 | +36.0% | COMMON STOCK | 784117103 |
| SLF | SUN LIFE FINANCIAL INC | 1,100 | $64 | 0.0% | $52.82 | +7.9% | FOREIGN STOCK | 866796105 |
| SHM | SPDR | 1,350 | $64 | 0.0% | $48.79 | — | BOND MUTUAL FUN | 78468R739 |
| RGLD | ROYAL GOLD INC | 350 | $63 | 0.0% | $100.83 | +45.5% | COMMON STOCK | 780287108 |
| MDB | MONGODB INC | 380 | $62 | 0.0% | $309.26 | -21.2% | COMMON STOCK | 60937P106 |
| PRU | PRUDENTIAL FINANCIAL INC | 600 | $61 | 0.0% | $81.95 | +33.0% | COMMON STOCK | 744320102 |
| SRE | SEMPRA ENERGY | 812 | $60 | 0.0% | $67.12 | +12.5% | COMMON STOCK | 816851109 |
| ATR | APTARGROUP INC | 400 | $59 | 0.0% | $112.40 | +32.0% | COMMON STOCK | 038336103 |
| VRT | VERTIV HOLDINGS A | 750 | $59 | 0.0% | $105.40 | +0.9% | COMMON STOCK | 92537N108 |
| SCZ | ISHARES | 896 | $58 | 0.0% | $64.39 | — | EQUITY MUTUAL F | 464288273 |
| SOLV | SOLVENTUM CORPORATION | 877 | $58 | 0.0% | $74.50 | -0.0% | COMMON STOCK | 83444M101 |
| DEO | DIAGEO PLC SPONSORED ADR | 499 | $55 | 0.0% | $116.08 | — | FOREIGN STOCK | 25243Q205 |
| BF/A | BROWN FORMAN CORP | 1,595 | $55 | 0.0% | $62.89 | -48.1% | COMMON STOCK | 115637100 |
| LULU | LULULEMON ATHLETICA INC | 200 | $53 | 0.0% | $341.13 | +7.5% | COMMON STOCK | 550021109 |
| SJM | SMUCKER J M CO | 443 | $52 | 0.0% | $78.69 | +32.6% | COMMON STOCK | 832696405 |
| LNC | LINCOLN NATIONAL CORP | 1,653 | $51 | 0.0% | $51.87 | -34.9% | COMMON STOCK | 534187109 |
| VNLA | JANUS HENDERSON | 1,004 | $49 | 0.0% | $49.57 | — | BOND MUTUAL FUN | 47103U886 |
| IBDR | ISHARES | 2,000 | $48 | 0.0% | $23.96 | — | BOND MUTUAL FUN | 46435GAA0 |
| TEAM | ATLASSIAN CORP CLASS A | 225 | $47 | 0.0% | $168.09 | +57.0% | COMMON STOCK | 049468101 |
| KLAC | KLA CORPORATION | 69 | $45 | 0.0% | $669.07 | +6.8% | COMMON STOCK | 482480100 |
| HUM | HUMANA INC | 165 | $43 | 0.0% | $436.73 | -38.9% | COMMON STOCK | 444859102 |
| ALC | ALCON INC | 463 | $43 | 0.0% | $89.86 | -0.5% | FOREIGN STOCK | H01301128 |
| SPIB | SPDR | 1,310 | $43 | 0.0% | $32.51 | — | BOND MUTUAL FUN | 78464A375 |
| VSTM | VERASTEM INC | 5,949 | $42 | 0.0% | $4.81 | +27.1% | COMMON STOCK | 92337C203 |
| JPST | JPMORGAN | 837 | $42 | 0.0% | $50.36 | — | BOND MUTUAL FUN | 46641Q837 |
| EBC | EASTERN BANKSHARES INC | 2,696 | $42 | 0.0% | $14.97 | +13.1% | COMMON STOCK | 27627N105 |
| LRCX | LAM RESEARCH CORP | 620 | $41 | 0.0% | $74.98 | +4.2% | COMMON STOCK | 512807306 |
| AMTM | AMENTUM | 2,050 | $40 | 0.0% | $28.49 | -28.5% | COMMON STOCK | 023939101 |
| EEM | ISHARES | 937 | $40 | 0.0% | $49.46 | — | EQUITY MUTUAL F | 464287234 |
| ES | EVERSOURCE ENERGY | 695 | $40 | 0.0% | $63.14 | -9.5% | COMMON STOCK | 30040W108 |
| VLO | VALERO ENERGY CORP | 350 | $40 | 0.0% | $110.52 | +17.1% | COMMON STOCK | 91913Y100 |
| ZBH | ZIMMER HOLDINGS INC | 400 | $40 | 0.0% | $115.96 | -8.6% | COMMON STOCK | 98956P102 |
| ASHR | XTRACKERS | 1,527 | $40 | 0.0% | $26.85 | — | COMMON STOCK | 233051879 |
| XBI | SPDR | 500 | $40 | 0.0% | $92.61 | — | EQUITY MUTUAL F | 78464A870 |
| KAI | KADANT INC | 130 | $39 | 0.0% | $171.97 | +110.3% | COMMON STOCK | 48282T104 |
| SUB | ISHARES | 375 | $39 | 0.0% | $105.54 | — | BOND MUTUAL FUN | 464288158 |
| OZK | BANK OZK | 930 | $39 | 0.0% | $35.29 | +28.8% | COMMON STOCK | 06417N103 |
| CAR | AVIS BUDGET GROUP INC | 450 | $39 | 0.0% | $78.76 | +2.0% | COMMON STOCK | 053774105 |
| O | REALTY INCOME CORPORATION | 666 | $39 | 0.0% | $54.90 | -4.2% | COMMON STOCK | 756109104 |
| SCCO | SOUTHERN COPPER | 410 | $38 | 0.0% | $48.64 | +81.8% | COMMON STOCK | 84265V105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,366 | $37 | 0.0% | $48.91 | -76.8% | COMMON STOCK | 65341B106 |
| BAX | BAXTER INTERNATIONAL INC | 1,225 | $36 | 0.0% | $75.68 | -57.5% | COMMON STOCK | 071813109 |
| UGI | UGI CORP NEW | 1,102 | $36 | 0.0% | $44.99 | -29.6% | COMMON STOCK | 902681105 |
| VTR | VENTAS INC | 500 | $34 | 0.0% | $47.45 | +30.9% | COMMON STOCK | 92276F100 |
| APP | APPLOVIN CORP | 135 | $34 | 0.0% | $67.99 | +406.9% | COMMON STOCK | 03831W108 |
| KD | KYNDRYL HOLDINGS INCORPORATION | 1,013 | $31 | 0.0% | $21.10 | +77.7% | COMMON STOCK | 50155Q100 |
| KIM | KIMCO REALTY CORP | 1,492 | $31 | 0.0% | $17.51 | +19.3% | COMMON STOCK | 49446R109 |
| CASY | CASEYS GENERAL STORE INC | 67 | $31 | 0.0% | $289.31 | +41.0% | COMMON STOCK | 147528103 |
| IRM | IRON MTN INC | 355 | $30 | 0.0% | $76.66 | +21.5% | COMMON STOCK | 46284V101 |
| PSA | PUBLIC STORAGE INC | 100 | $30 | 0.0% | $228.51 | +25.9% | COMMON STOCK | 74460D109 |
| — | LIBERTY MEDIA CORPORATION | 412 | $29 | 0.0% | $33.33 | — | COMMON STOCK | 531229722 |
| DUK | DUKE ENERGY CORP | 240 | $29 | 0.0% | $88.49 | +24.9% | COMMON STOCK | 26441C204 |
| SWKS | SKYWORKS SOLUTIONS INC | 494 | $29 | 0.0% | $156.58 | -53.1% | COMMON STOCK | 83088M102 |
| FWONK | LIBERTY MEDIA CORPORATION | 332 | $29 | 0.0% | $65.69 | — | COMMON STOCK | 531229755 |
| VNT | VONTIER CORP INC | 935 | $28 | 0.0% | $30.98 | +17.5% | COMMON STOCK | 928881101 |
| GSK | GLAXOSMITHKLINE PLC ADR | 760 | $28 | 0.0% | $35.64 | — | FOREIGN STOCK | 37733W204 |
| TTEK | TETRA TECH INC | 900 | $28 | 0.0% | $41.49 | -19.1% | COMMON STOCK | 88162G103 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,010 | $28 | 0.0% | $25.63 | -71.0% | FOREIGN STOCK | G68707101 |
| VTRS | VIATRIS INC | 3,549 | $28 | 0.0% | $11.40 | -12.1% | COMMON STOCK | 92556V106 |
| WAB | WABTEC CORP | 151 | $27 | 0.0% | $87.97 | +117.0% | COMMON STOCK | 929740108 |
| UNB | UNION BANKSHARES INC | 775 | $27 | 0.0% | $24.76 | +23.2% | COMMON STOCK | 905400107 |
| MTN | VAIL RESORTS INC | 195 | $27 | 0.0% | $108.47 | +53.2% | COMMON STOCK | 91879Q109 |
| DECK | DECKERS OUTDOOR CORP | 250 | $27 | 0.0% | $151.47 | +6.6% | COMMON STOCK | 243537107 |
| ONON | ON HOLDING AG CL A | 590 | $26 | 0.0% | $39.28 | +33.8% | COMMON STOCK | H5919C104 |
| BN | BROOKFIELD CORPORATION | 500 | $26 | 0.0% | $37.59 | 0.0% | FOREIGN STOCK | 11271J107 |
| NTAP | NETAPP INC | 300 | $25 | 0.0% | $60.52 | +79.0% | COMMON STOCK | 64110D104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,008 | $25 | 0.0% | $13.98 | — | EQUITY MUTUAL F | 85207H104 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 233 | $25 | 0.0% | $89.88 | +29.1% | COMMON STOCK | 00790R104 |
| THC | TENET HEALTHCARE CORP | 192 | $23 | 0.0% | $131.69 | 0.0% | COMMON STOCK | 88033G407 |
| T | AT&T INC | 835 | $23 | 0.0% | $15.76 | +54.5% | COMMON STOCK | 00206R102 |
| — | ADAMS NATURAL RESOURCES FUND INC | 1,108 | $23 | 0.0% | $16.54 | — | EQUITY MUTUAL F | 00548F105 |
| NUE | NUCOR CORP | 200 | $22 | 0.0% | $126.78 | 0.0% | COMMON STOCK | 670346105 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $22 | 0.0% | $41.41 | — | FOREIGN STOCK | 358029106 |
| BNTX | BIONTECH SE ADR | 190 | $22 | 0.0% | $92.49 | — | COMMON STOCK | 09075V102 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 1,123 | $21 | 0.0% | $16.85 | — | OPTIONS | 674599162 |
| SPOT | SPOTIFY TECH | 35 | $21 | 0.0% | $252.59 | +121.3% | COMMON STOCK | L8681T102 |
| AVB | AVALONBAY COMMUNITY INC | 100 | $21 | 0.0% | $209.57 | 0.0% | COMMON STOCK | 053484101 |
| SLB | SCHLUMBERGER LTD | 600 | $20 | 0.0% | $42.07 | -5.2% | FOREIGN STOCK | 806857108 |
| NXT | NEXTRACKER INC CLASS A | 500 | $20 | 0.0% | $48.45 | -8.2% | COMMON STOCK | 65290E101 |
| AAXJ | ISHARES | 274 | $20 | 0.0% | $93.63 | — | EQUITY MUTUAL F | 464288182 |
| TOL | TOLL BROTHERS | 200 | $20 | 0.0% | $121.04 | -0.8% | COMMON STOCK | 889478103 |
| ILMN | ILLUMINA INC | 254 | $19 | 0.0% | $240.24 | -54.9% | COMMON STOCK | 452327109 |
| BABA | ALIBABA GROUP | 162 | $19 | 0.0% | $154.78 | — | FOREIGN STOCK | 01609W102 |
| GHRS | GH RESEARCH | 2,000 | $19 | 0.0% | $10.26 | +9.0% | COMMON STOCK | G3855L106 |
| IBB | ISHARES | 150 | $18 | 0.0% | $156.56 | — | EQUITY MUTUAL F | 464287556 |
| KR | KROGER CO | 252 | $18 | 0.0% | $36.29 | +71.6% | COMMON STOCK | 501044101 |
| BIDU | BAIDU.COM SPON ADR | 200 | $18 | 0.0% | $198.11 | — | FOREIGN STOCK | 056752108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 84 | $17 | 0.0% | $132.14 | +58.7% | COMMON STOCK | 942749102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,415 | $17 | 0.0% | $67.21 | -76.9% | COMMON STOCK | 83417M104 |
| — | CYBERARK SOFTWARE LTD | 50 | $17 | 0.0% | $140.00 | — | COMMON STOCK | M2682V108 |
| OGN | ORGANON & CO | 1,427 | $16 | 0.0% | $26.93 | -43.9% | COMMON STOCK | 68622V106 |
| SAM | BOSTON BEER COMPANY | 63 | $15 | 0.0% | $236.77 | +2.9% | COMMON STOCK | 100557107 |
| WASH | WASHINGTON TR BANCORP INC | 539 | $15 | 0.0% | $38.96 | -24.8% | COMMON STOCK | 940610108 |
| DVY | ISHARES | 112 | $14 | 0.0% | $118.89 | — | EQUITY MUTUAL F | 464287168 |
| TROW | T ROWE PRICE GROUP INC | 164 | $14 | 0.0% | $111.35 | -9.7% | COMMON STOCK | 74144T108 |
| CDZI | CADIZ INC | 5,000 | $14 | 0.0% | $3.36 | +30.7% | COMMON STOCK | 127537207 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 83 | $13 | 0.0% | $117.27 | +38.2% | COMMON STOCK | 45866F104 |
| CSL | CARLISLE COS INC | 37 | $13 | 0.0% | $176.54 | +100.4% | COMMON STOCK | 142339100 |
| STRL | STERLING INFRASTRUCTURE INC | 95 | $13 | 0.0% | $140.77 | 0.0% | COMMON STOCK | 859241101 |
| SMCI | SUPER MICRO COMPUTER | 400 | $13 | 0.0% | $37.94 | 0.0% | COMMON STOCK | 86800U302 |
| PHO | INVESCO | 206 | $13 | 0.0% | $52.78 | — | EQUITY MUTUAL F | 46137V142 |
| FWONA | LIBERTY MEDIA CORPORATION | 166 | $13 | 0.0% | $58.67 | — | COMMON STOCK | 531229771 |
| RWO | SPDR | 300 | $13 | 0.0% | $46.32 | — | EQUITY MUTUAL F | 78463X749 |
| — | LIBERTY MEDIA CORPORATION | 183 | $13 | 0.0% | $32.69 | — | COMMON STOCK | 531229748 |
| TSEM | TOWER SEMICONDUCTOR LTD | 347 | $12 | 0.0% | $45.19 | 0.0% | COMMON STOCK | M87915274 |
| AVPT | AVEPOINT INC | 819 | $12 | 0.0% | $16.80 | 0.0% | COMMON STOCK | 053604104 |
| EPAM | EPAM SYSTEMS INC | 80 | $12 | 0.0% | $468.62 | -52.9% | COMMON STOCK | 29414B104 |
| VDE | VANGUARD | 108 | $12 | 0.0% | $112.89 | — | EQUITY MUTUAL F | 92204A306 |
| BKLN | INVESCO | 585 | $12 | 0.0% | $21.01 | — | BOND MUTUAL FUN | 46138G508 |
| ABNB | AIRBNB INC CL A | 100 | $12 | 0.0% | $143.09 | -6.4% | COMMON STOCK | 009066101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 633 | $12 | 0.0% | $24.93 | 0.0% | COMMON STOCK | 030111207 |
| — | ANSYS INC | 37 | $11 | 0.0% | $297.85 | — | COMMON STOCK | 03662Q105 |
| EMN | EASTMAN CHEMICAL CO | 138 | $11 | 0.0% | $81.71 | +10.7% | COMMON STOCK | 277432100 |
| MNST | MONSTER BEVERAGE CORP | 178 | $11 | 0.0% | $49.10 | +6.1% | COMMON STOCK | 61174X109 |
| TPZ | TORTOISE CAPITAL | 542 | $10 | 0.0% | $20.79 | — | EQUITY MUTUAL F | 890930100 |
| AEG | AEGON LTD | 1,610 | $10 | 0.0% | $5.78 | — | FOREIGN STOCK | 0076CA104 |
| CHTR | CHARTER COMMUNICATIONS INC | 30 | $10 | 0.0% | $576.31 | -37.9% | COMMON STOCK | 16119P108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 400 | $10 | 0.0% | $61.32 | -61.0% | COMMON STOCK | 695127100 |
| HLN | HALEON PLC | 950 | $10 | 0.0% | $8.38 | — | FOREIGN STOCK | 405552100 |
| AMTX | AEMETIS INC | 6,961 | $10 | 0.0% | $2.14 | 0.0% | COMMON STOCK | 00770K202 |
| SYM | SYMBOTIC INC | 437 | $9 | 0.0% | $25.54 | 0.0% | COMMON STOCK | 87151X101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,803 | $9 | 0.0% | $27.01 | -86.8% | COMMON STOCK | 03237H101 |
| YUMC | YUM CHINA HOLDINGS INC | 186 | $9 | 0.0% | $63.78 | -24.8% | COMMON STOCK | 98850P109 |
| QTUM | DEFIANCE | 120 | $9 | 0.0% | $72.12 | — | EQUITY MUTUAL F | 26922A420 |
| SBAC | SBA COMMUNICATIONS CORP | 38 | $9 | 0.0% | $280.45 | -26.8% | COMMON STOCK | 78410G104 |
| AMP | AMERIPRISE FINANCIAL INC | 18 | $8 | 0.0% | $526.39 | -1.5% | COMMON STOCK | 03076C106 |
| DGX | QUEST DIAGNOSTICS INC | 48 | $8 | 0.0% | $122.14 | +32.6% | COMMON STOCK | 74834L100 |
| — | VIRTUS | 400 | $8 | 0.0% | $19.81 | — | EQUITY MUTUAL F | 92838Y100 |
| RUN | SUNRUN INC | 1,086 | $7 | 0.0% | $61.05 | -86.5% | COMMON STOCK | 86771W105 |
| BWXT | BWX TECHNOLOGIES INC | 68 | $7 | 0.0% | $107.74 | 0.0% | COMMON STOCK | 05605H100 |
| REAL | REALREAL INC | 1,202 | $7 | 0.0% | $1.95 | +289.7% | COMMON STOCK | 88339P101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,300 | $7 | 0.0% | $20.31 | — | COMMON STOCK | 58463J304 |
| CPRT | COPART INC | 113 | $7 | 0.0% | $51.69 | +8.9% | COMMON STOCK | 217204106 |
| DKNG | DRAFTKINGS INC CLASS A | 200 | $7 | 0.0% | $23.04 | +78.3% | COMMON STOCK | 26142V105 |
| CSGP | COSTAR GROUP INC | 80 | $7 | 0.0% | $86.23 | -11.8% | COMMON STOCK | 22160N109 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 124 | $6 | 0.0% | $52.97 | 0.0% | COMMON STOCK | 113004105 |
| TT | TRANE TECHNOLOGIES PLC | 17 | $6 | 0.0% | $337.00 | +6.5% | FOREIGN STOCK | G8994E103 |
| CC | THE CHEMOURS COMPANY | 460 | $5 | 0.0% | $27.18 | -40.9% | COMMON STOCK | 163851108 |
| ZION | ZIONS BANCORP | 120 | $5 | 0.0% | $56.00 | -3.8% | COMMON STOCK | 989701107 |
| NOK | NOKIA CORP ADR | 1,000 | $5 | 0.0% | $5.31 | — | FOREIGN STOCK | 654902204 |
| HXL | HEXCEL CORP NEW | 100 | $5 | 0.0% | $57.65 | +8.4% | COMMON STOCK | 428291108 |
| MRNA | MODERNA INC | 175 | $5 | 0.0% | $127.08 | -72.1% | COMMON STOCK | 60770K107 |
| KHC | KRAFT HEINZ CO | 150 | $5 | 0.0% | $33.49 | -15.4% | COMMON STOCK | 500754106 |
| COGT | COGENT BIOSCIENCES | 1,000 | $4 | 0.0% | $9.74 | -19.5% | COMMON STOCK | 19240Q201 |
| SPMD | SPDR | 90 | $4 | 0.0% | $42.71 | — | EQUITY MUTUAL F | 78464A847 |
| NVAX | NOVAVAX INC | 570 | $4 | 0.0% | $7.86 | +5.1% | COMMON STOCK | 670002401 |
| — | COLUMBIA SELIGMAN PREM TECH | 154 | $4 | 0.0% | $26.29 | — | EQUITY MUTUAL F | 19842X109 |
| SPSM | SPDR | 105 | $4 | 0.0% | $35.89 | — | EQUITY MUTUAL F | 78468R853 |
| RMD | RESMED INC | 17 | $4 | 0.0% | $217.42 | +6.6% | COMMON STOCK | 761152107 |
| — | NUVEEN | 150 | $3 | 0.0% | $22.85 | — | EQUITY MUTUAL F | 670699107 |
| SNAP | SNAP INC | 400 | $3 | 0.0% | $36.17 | -71.2% | COMMON STOCK | 83304A106 |
| NAK | NORTHERN DYNASTY | 3,000 | $3 | 0.0% | $0.56 | +28.9% | COMMON STOCK | 66510M204 |
| EMBC | EMBECTA CORPORATION | 191 | $2 | 0.0% | $24.47 | -37.4% | COMMON STOCK | 29082K105 |
| GEVO | GEVO INC | 1,814 | $2 | 0.0% | $1.67 | 0.0% | COMMON STOCK | 374396406 |
| ARCC | ARES CAPITAL CORP | 100 | $2 | 0.0% | $20.85 | 0.0% | COMMON STOCK | 04010L103 |
| MET | METLIFE INC | 26 | $2 | 0.0% | $81.16 | 0.0% | COMMON STOCK | 59156R108 |
| CME | CME GROUP INC | 7 | $2 | 0.0% | $196.43 | +23.4% | COMMON STOCK | 12572Q105 |
| EA | ELECTRONIC ARTS INC | 12 | $2 | 0.0% | $136.18 | -1.3% | COMMON STOCK | 285512109 |
| GRAL | GRAIL INC | 41 | $1 | 0.0% | $16.22 | +90.5% | COMMON STOCK | 384747101 |
| BYND | BEYOND MEAT | 530 | $1 | 0.0% | $142.15 | -97.4% | COMMON STOCK | 08862E109 |
| RIG | TRANSOCEAN LTD | 592 | $1 | 0.0% | $3.79 | -7.3% | FOREIGN STOCK | H8817H100 |
| — | SUNNOVA ENERGY INTL | 6,000 | $1 | 0.0% | $3.65 | — | COMMON STOCK | 86745K104 |
| ZM | ZOOM COMMUNICATIONS-A | 17 | $1 | 0.0% | $333.04 | -76.1% | COMMON STOCK | 98980L101 |
| SYF | SYNCHRONY FINANCIAL | 20 | $1 | 0.0% | $47.22 | +29.0% | COMMON STOCK | 87165B103 |
| AIZ | ASSURANT INC | 5 | $1 | 0.0% | $178.39 | +15.5% | COMMON STOCK | 04621X108 |
| CRH | CRH PLC | 10 | $1 | 0.0% | $82.84 | +17.9% | FOREIGN STOCK | G25508105 |
| PEG | PUB SERV ENTERPRISE GROUP INC | 10 | $1 | 0.0% | $76.36 | +6.1% | COMMON STOCK | 744573106 |
| AIG | AMERICAN INTL GROUP | 10 | $1 | 0.0% | $72.24 | +5.4% | COMMON STOCK | 026874784 |
| VVX | V2X | 17 | $1 | 0.0% | $49.02 | 0.0% | COMMON STOCK | 92242T101 |
| IR | INGERSOLL RAND INC | 10 | $1 | 0.0% | $92.82 | -6.2% | COMMON STOCK | 45687V106 |
| DELL | DELL TECHNOLOGIES INC | 8 | $1 | 0.0% | $130.64 | -20.2% | COMMON STOCK | 24703L202 |
| CHWY | CHEWY | 20 | $1 | 0.0% | $26.67 | +34.5% | COMMON STOCK | 16679L109 |
| LVS | LAS VEGAS SANDS CORP | 20 | $1 | 0.0% | $39.88 | +8.8% | COMMON STOCK | 517834107 |
| ABUS | ARBUTUS BIOPHARMA CORPORATION | 200 | $1 | 0.0% | $3.33 | 0.0% | COMMON STOCK | 03879J100 |
| CNC | CENTENE CORP | 10 | $1 | 0.0% | $73.30 | -17.6% | COMMON STOCK | 15135B101 |
| — | PARAMOUNT GLOBAL | 54 | $1 | 0.0% | $21.64 | — | COMMON STOCK | 92556H206 |
| VOYA | VOYA FINANCIAL INC | 10 | $1 | 0.0% | $68.90 | -0.7% | COMMON STOCK | 929089100 |
| XYZ | BLOCK INC CLASS A | 10 | $1 | 0.0% | $98.03 | -23.9% | COMMON STOCK | 852234103 |
| — | CHARGEPOINT HOLDINGS INC CLASS A | 905 | $1 | 0.0% | $12.81 | — | COMMON STOCK | 15961R105 |
| SNY | SANOFI-AVENTIS | 10 | $1 | 0.0% | $52.10 | — | FOREIGN STOCK | 80105N105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1 | $0 | 0.0% | $536.17 | -5.8% | COMMON STOCK | 573284106 |
| SRPT | SAREPTA THERAPEUTICS INC | 7 | $0 | 0.0% | $138.24 | -23.9% | COMMON STOCK | 803607100 |
| MPC | MARATHON PETROLEUM CORP | 3 | $0 | 0.0% | $163.95 | -11.5% | COMMON STOCK | 56585A102 |
| — | SAGE THERAPEUTICS INC | 50 | $0 | 0.0% | $60.00 | — | COMMON STOCK | 78667J108 |
| MGNX | MACROGENICS INC | 213 | $0 | 0.0% | $29.29 | -91.1% | COMMON STOCK | 556099109 |
| BKR | BAKER HUGHES COMPANY | 10 | $0 | 0.0% | $34.13 | +28.3% | COMMON STOCK | 05722G100 |
| FCX | FREEPORT MCMORAN | 10 | $0 | 0.0% | $44.24 | -14.5% | COMMON STOCK | 35671D857 |
| GME | GAMESTOP CORP | 12 | $0 | 0.0% | $36.61 | -28.5% | COMMON STOCK | 36467W109 |
| PLD | PROLOGIS INC COM | 3 | $0 | 0.0% | $118.05 | -5.2% | COMMON STOCK | 74340W103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1 | $0 | 0.0% | $241.27 | +0.3% | COMMON STOCK | G7496G103 |
| CDW | CDW CORP | 1 | $0 | 0.0% | $231.59 | -22.6% | COMMON STOCK | 12514G108 |
| BNT | BROOKFIELD | 3 | $0 | 0.0% | $37.59 | 0.0% | FOREIGN STOCK | G17434104 |
| PLUG | PLUG POWER | 105 | $0 | 0.0% | $23.21 | -91.8% | FOREIGN STOCK | 72919P202 |
| RIGL | RIGEL PHARMACEUTICALS INC | 3 | $0 | 0.0% | $11.76 | +72.6% | COMMON STOCK | 766559702 |
| LSTA | LISATA THERAPEUTICS INC | 2 | $0 | 0.0% | $2.50 | — | COMMON STOCK | 128058302 |