Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $11.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,882,972 | $937M | 8.3% | $497.41 | $57.26 | +765.6% | COMMON STOCK | 594918104 |
| MA | MASTERCARD INC | 1,406,595 | $790M | 7.0% | $561.94 | $71.03 | +689.1% | COMMON STOCK | 57636Q104 |
| INTU | INTUIT | 923,694 | $728M | 6.4% | $787.63 | $61.98 | +1166.8% | COMMON STOCK | 461202103 |
| GOOGL | ALPHABET INC | 3,049,441 | $537M | 4.7% | $176.23 | $108.31 | +62.5% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM | 2,214,778 | $486M | 4.3% | $219.39 | $126.24 | +73.8% | COMMON STOCK | 023135106 |
| FISV | FISERV INC | 2,811,906 | $485M | 4.3% | $172.41 | $55.93 | +208.3% | COMMON STOCK | 337738108 |
| SYK | STRYKER CORP | 1,166,105 | $461M | 4.1% | $395.63 | $66.47 | +492.4% | COMMON STOCK | 863667101 |
| DHR | DANAHER CORP SHS BEN INT | 1,673,418 | $331M | 2.9% | $197.54 | $35.95 | +447.7% | COMMON STOCK | 235851102 |
| NOW | SERVICENOW INC | 301,284 | $310M | 2.7% | $1028.07 * | $96.17 | +113.8% | COMMON STOCK | 81762P102 |
| AMT | AMERICAN TOWER CORP | 1,392,450 | $308M | 2.7% | $221.02 | $81.18 | +167.3% | COMMON STOCK | 03027X100 |
| AAPL | APPLE INC | 1,463,881 | $300M | 2.7% | $205.17 | $84.17 | +143.3% | COMMON STOCK | 037833100 |
| TJX | TJX COMPANIES INC | 2,261,581 | $279M | 2.5% | $123.49 | $33.25 | +269.2% | COMMON STOCK | 872540109 |
| NVDA | NVIDIA CORP | 1,707,217 | $270M | 2.4% | $157.99 | $102.27 | +54.5% | COMMON STOCK | 67066G104 |
| COST | COSTCO WHOLESALE CORP NEW | 240,667 | $238M | 2.1% | $989.94 | $346.67 | +184.8% | COMMON STOCK | 22160K105 |
| ABT | ABBOTT LABORATORIES | 1,684,770 | $229M | 2.0% | $136.01 | $31.68 | +325.6% | COMMON STOCK | 002824100 |
| ADBE | ADOBE SYSTEMS INC | 584,090 | $226M | 2.0% | $386.88 | $280.40 | +38.0% | COMMON STOCK | 00724F101 |
| PAYC | PAYCOM SOFTWARE INC | 960,735 | $222M | 2.0% | $231.40 | $122.00 | +88.9% | COMMON STOCK | 70432V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 545,537 | $221M | 2.0% | $405.46 | $353.21 | +14.6% | COMMON STOCK | 883556102 |
| NXPI | NXP SEMICONDUCTORS | 970,910 | $212M | 1.9% | $218.49 | $82.54 | +162.3% | FOREIGN STOCK | N6596X109 |
| V | VISA INC | 559,462 | $199M | 1.8% | $355.05 | $65.49 | +440.1% | COMMON STOCK | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING | 637,972 | $197M | 1.7% | $308.40 | $49.38 | +517.3% | COMMON STOCK | 053015103 |
| VEEV | VEEVA SYSTEMS INC | 609,377 | $175M | 1.6% | $287.98 | $198.39 | +45.2% | COMMON STOCK | 922475108 |
| EOG | EOG RESOURCES | 1,415,886 | $169M | 1.5% | $119.61 | $65.72 | +78.8% | COMMON STOCK | 26875P101 |
| META | META PLATFORMS INC CL A | 220,562 | $163M | 1.4% | $738.09 | $170.46 | +332.4% | COMMON STOCK | 30303M102 |
| CNI | CANADIAN NATIONAL RAILWAY | 1,425,079 | $148M | 1.3% | $104.04 | $42.45 | +143.5% | FOREIGN STOCK | 136375102 |
| PH | PARKER-HANNIFIN CORP | 209,040 | $146M | 1.3% | $698.47 | $362.34 | +91.9% | COMMON STOCK | 701094104 |
| ROP | ROPER INDUSTRIES INC | 215,824 | $122M | 1.1% | $566.84 | $317.08 | +77.8% | COMMON STOCK | 776696106 |
| CHD | CHURCH & DWIGHT CO | 1,256,738 | $121M | 1.1% | $96.11 | $34.73 | +174.9% | COMMON STOCK | 171340102 |
| SNPS | SYNOPSYS INC | 222,440 | $114M | 1.0% | $512.68 | $527.86 | -2.9% | COMMON STOCK | 871607107 |
| WEX | WEX INC | 768,238 | $113M | 1.0% | $146.89 | $147.85 | -0.6% | COMMON STOCK | 96208T104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 212,953 | $103M | 0.9% | $485.77 | $181.05 | +168.3% | COMMON STOCK | 084670702 |
| HD | HOME DEPOT INC | 257,852 | $94.54M | 0.8% | $366.64 | $131.82 | +174.8% | COMMON STOCK | 437076102 |
| TTD | TRADE DESK INC | 1,306,115 | $94.03M | 0.8% | $71.99 | $59.73 | +20.5% | COMMON STOCK | 88339J105 |
| PM | PHILIP MORRIS INTERNATIONAL | 488,338 | $88.94M | 0.8% | $182.13 | $55.24 | +223.7% | COMMON STOCK | 718172109 |
| CRM | SALESFORCE.COM | 318,101 | $86.74M | 0.8% | $272.69 | $152.35 | +78.4% | COMMON STOCK | 79466L302 |
| SBUX | STARBUCKS CORP | 853,257 | $78.18M | 0.7% | $91.63 | $37.58 | +140.5% | COMMON STOCK | 855244109 |
| LOW | LOWES COMPANIES | 334,635 | $74.25M | 0.7% | $221.87 | $111.74 | +96.5% | COMMON STOCK | 548661107 |
| IDXX | IDEXX LABS | 131,683 | $70.63M | 0.6% | $536.34 | $99.75 | +437.7% | COMMON STOCK | 45168D104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 739,269 | $66.63M | 0.6% | $90.13 | $87.14 | +3.4% | COMMON STOCK | 67103H107 |
| PG | PROCTER & GAMBLE CO | 405,934 | $64.67M | 0.6% | $159.32 | $64.43 | +143.9% | COMMON STOCK | 742718109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 258,455 | $62.81M | 0.6% | $243.03 | $114.74 | +110.1% | COMMON STOCK | 11133T103 |
| UNP | UNION PACIFIC | 241,561 | $55.58M | 0.5% | $230.08 | $93.24 | +143.8% | COMMON STOCK | 907818108 |
| NKE | NIKE INC CLASS B | 750,858 | $53.34M | 0.5% | $71.04 | $61.49 | +14.2% | COMMON STOCK | 654106103 |
| REGN | REGENERON PHAR | 99,913 | $52.45M | 0.5% | $525.00 | $829.09 | -36.9% | COMMON STOCK | 75886F107 |
| VLTO | VERALTO CORPORATION | 473,883 | $47.84M | 0.4% | $100.95 | $71.22 | +41.4% | COMMON STOCK | 92338C103 |
| ADI | ANALOG DEVICES CORP | 190,854 | $45.43M | 0.4% | $238.02 | $99.78 | +136.8% | COMMON STOCK | 032654105 |
| JNJ | JOHNSON & JOHNSON | 269,734 | $41.2M | 0.4% | $152.75 | $61.01 | +147.0% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 380,781 | $41.05M | 0.4% | $107.80 | $54.09 | +95.7% | COMMON STOCK | 30231G102 |
| ASML | ASM LITHOGRAPHY HLDG N V | 49,981 | $40.05M | 0.4% | $801.39 | $688.35 | +16.4% | FOREIGN STOCK | N07059210 |
| QCOM | QUALCOMM INC | 248,833 | $39.63M | 0.4% | $159.26 | $53.65 | +193.7% | COMMON STOCK | 747525103 |
| MCD | MCDONALDS CORP | 119,141 | $34.81M | 0.3% | $292.17 | $75.67 | +281.6% | COMMON STOCK | 580135101 |
| GOOG | ALPHABET INC | 184,618 | $32.75M | 0.3% | $177.39 | $107.20 | +65.2% | COMMON STOCK | 02079K107 |
| ALGN | ALIGN TECHNOLOGY INC | 162,704 | $30.8M | 0.3% | $189.33 | $261.44 | -27.6% | COMMON STOCK | 016255101 |
| ACN | ACCENTURE PLC | 100,496 | $30.04M | 0.3% | $298.89 | $66.65 | +346.2% | FOREIGN STOCK | G1151C101 |
| MRK | MERCK & CO INC | 379,060 | $30.01M | 0.3% | $79.16 | $57.62 | +34.9% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC | 219,283 | $28.95M | 0.3% | $132.04 | $68.05 | +90.3% | COMMON STOCK | 713448108 |
| DKS | DICKS SPORTING GOODS INC | 125,674 | $24.86M | 0.2% | $197.81 | $201.58 | -2.9% | COMMON STOCK | 253393102 |
| JPM | JP MORGAN CHASE & CO | 75,592 | $21.91M | 0.2% | $289.91 | $119.03 | +141.2% | COMMON STOCK | 46625H100 |
| CBT | CABOT CORP | 286,044 | $21.45M | 0.2% | $75.00 | $28.93 | +156.0% | COMMON STOCK | 127055101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 43,126 | $19.29M | 0.2% | $447.28 | $387.34 | +14.7% | COMMON STOCK | 303075105 |
| MSCI | MSCI INC | 32,280 | $18.62M | 0.2% | $576.74 | $168.02 | +241.1% | COMMON STOCK | 55354G100 |
| ROST | ROSS STORES INC | 142,623 | $18.2M | 0.2% | $127.58 | $41.51 | +205.8% | COMMON STOCK | 778296103 |
| AMGN | AMGEN INC | 59,923 | $16.73M | 0.1% | $279.21 | $140.42 | +95.8% | COMMON STOCK | 031162100 |
| WSO | WATSCO INC | 33,687 | $14.88M | 0.1% | $441.62 | $211.79 | +108.5% | COMMON STOCK | 942622200 |
| HDB | HDFC BANK LTD-ADR | 192,957 | $14.79M | 0.1% | $76.67 | $40.26 | +90.4% | FOREIGN STOCK | 40415F101 |
| ECL | ECOLAB INC | 48,609 | $13.1M | 0.1% | $269.44 | $82.07 | +226.6% | COMMON STOCK | 278865100 |
| RTX | RTX CORP | 77,127 | $11.26M | 0.1% | $146.02 | $58.75 | +146.5% | COMMON STOCK | 75513E101 |
| ABBV | ABBVIE INC | 60,167 | $11.17M | 0.1% | $185.62 | $40.82 | +347.6% | COMMON STOCK | 00287Y109 |
| ANET | ARISTA NETWORKS INC | 103,947 | $10.63M | 0.1% | $102.31 | $102.84 | -0.5% | COMMON STOCK | 040413205 |
| CVX | CHEVRON CORP | 72,296 | $10.35M | 0.1% | $143.19 * | $83.23 | +68.3% | COMMON STOCK | 166764100 |
| ITW | ILLINOIS TOOL WORKS | 35,937 | $8.885M | 0.1% | $247.25 | $56.80 | +329.8% | COMMON STOCK | 452308109 |
| ROK | ROCKWELL AUTOMATION | 25,609 | $8.507M | 0.1% | $332.17 | $94.69 | +248.2% | COMMON STOCK | 773903109 |
| BAC | BANK OF AMERICA CORP | 174,662 | $8.265M | 0.1% | $47.32 | $35.33 | +32.5% | COMMON STOCK | 060505104 |
| NVO | NOVO-NORDISK A/S ADR | 118,240 | $8.161M | 0.1% | $69.02 | $94.25 | -26.8% | FOREIGN STOCK | 670100205 |
| KO | COCA-COLA CO | 114,041 | $8.068M | 0.1% | $70.75 | $31.78 | +119.4% | COMMON STOCK | 191216100 |
| WMT | WAL-MART STORES INC | 82,061 | $8.024M | 0.1% | $97.78 | $46.25 | +110.5% | COMMON STOCK | 931142103 |
| LLY | LILLY (ELI) & CO | 10,089 | $7.865M | 0.1% | $779.53 | $444.02 | +74.9% | COMMON STOCK | 532457108 |
| HASI | HA SUSTAINABLE | 260,427 | $6.995M | 0.1% | $26.86 * | $42.00 | -38.7% | COMMON STOCK | 41068X100 |
| SPY | SPDR | 11,065 | $6.837M | 0.1% | $617.87 | $375.78 | +64.4% | EQUITY MUTUAL F | 78462F103 |
| VTI | VANGUARD | 21,136 | $6.424M | 0.1% | $303.93 | $179.33 | +69.5% | EQUITY MUTUAL F | 922908769 |
| CTAS | CINTAS CORP | 28,439 | $6.338M | 0.1% | $222.87 | $143.34 | +54.8% | COMMON STOCK | 172908105 |
| AVGO | BROADCOM INC | 22,040 | $6.075M | 0.1% | $275.65 | $130.45 | +110.5% | COMMON STOCK | 11135F101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 21,195 | $5.978M | 0.1% | $282.06 * | $77.64 | +256.0% | COMMON STOCK | 009158106 |
| CL | COLGATE PALMOLIVE CO | 65,126 | $5.92M | 0.1% | $90.90 | $67.78 | +32.4% | COMMON STOCK | 194162103 |
| DE | DEERE & CO | 11,473 | $5.834M | 0.1% | $508.49 | $122.11 | +313.6% | COMMON STOCK | 244199105 |
| GDDY | GO DADDY GROUP INC CLASS A | 30,186 | $5.435M | 0.0% | $180.06 | $152.87 | +17.8% | COMMON STOCK | 380237107 |
| DIS | WALT DISNEY PRODUCTIONS | 41,584 | $5.157M | 0.0% | $124.01 | $101.72 | +21.1% | COMMON STOCK | 254687106 |
| COP | CONOCOPHILLIPS INC | 56,377 | $5.059M | 0.0% | $89.74 | $51.35 | +71.7% | COMMON STOCK | 20825C104 |
| HON | HONEYWELL INTL INC COM | 21,148 | $4.925M | 0.0% | $232.88 * | $125.53 | +72.9% | COMMON STOCK | 438516106 |
| TXN | TEXAS INSTRUMENTS INC | 22,780 | $4.73M | 0.0% | $207.62 | $187.63 | +8.9% | COMMON STOCK | 882508104 |
| ZTS | ZOETIS INC | 29,637 | $4.622M | 0.0% | $155.95 | $117.10 | +32.3% | COMMON STOCK | 98978V103 |
| COR | CENCORA INC | 14,854 | $4.454M | 0.0% | $299.85 | $227.88 | +31.1% | COMMON STOCK | 03073E105 |
| PAYX | PAYCHEX INC | 29,862 | $4.344M | 0.0% | $145.46 | $27.65 | +417.1% | COMMON STOCK | 704326107 |
| SEM | SELECT MED HLDGS CORP | 275,620 | $4.184M | 0.0% | $15.18 | $16.93 | -11.2% | COMMON STOCK | 81619Q105 |
| PYPL | PAYPAL HOLDINGS INC | 54,876 | $4.078M | 0.0% | $74.32 | $206.89 | -64.2% | COMMON STOCK | 70450Y103 |
| IBM | INTL BUSINESS MACHINES CORP | 13,571 | $4M | 0.0% | $294.78 | $135.26 | +115.3% | COMMON STOCK | 459200101 |
| NSC | NORFOLK SOUTHERN CORP | 15,201 | $3.891M | 0.0% | $255.98 | $133.78 | +89.5% | COMMON STOCK | 655844108 |
| NEE | NEXTERA ENERGY INC | 55,172 | $3.83M | 0.0% | $69.42 | $62.71 | +9.1% | COMMON STOCK | 65339F101 |
| COF | CAPITAL ONE FINANCIAL | 17,701 | $3.766M | 0.0% | $212.76 | $185.05 | +14.2% | COMMON STOCK | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 6,901 | $3.75M | 0.0% | $543.41 | $269.14 | +101.9% | COMMON STOCK | 46120E602 |
| GE | GE AEROSPACE | 14,286 | $3.677M | 0.0% | $257.39 | $69.23 | +270.4% | COMMON STOCK | 369604301 |
| CSCO | CISCO SYSTEMS | 50,964 | $3.536M | 0.0% | $69.38 | $21.98 | +210.2% | COMMON STOCK | 17275R102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 18,064 | $3.255M | 0.0% | $180.17 | $74.35 | +140.7% | COMMON STOCK | 426281101 |
| QQQ | INVESCO | 5,465 | $3.015M | 0.0% | $551.64 | $201.15 | +174.2% | EQUITY MUTUAL F | 46090E103 |
| MS | MORGAN STANLEY | 21,137 | $2.977M | 0.0% | $140.86 | $48.42 | +187.2% | COMMON STOCK | 617446448 |
| VIG | VANGUARD | 14,535 | $2.975M | 0.0% | $204.67 | $116.19 | +76.2% | EQUITY MUTUAL F | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $2.915M | 0.0% | $728800.00 | $223583.10 | +226.0% | COMMON STOCK | 084670108 |
| EW | EDWARDS LIFESCIENCE CORP | 36,927 | $2.888M | 0.0% | $78.21 | $73.30 | +6.7% | COMMON STOCK | 28176E108 |
| MDY | SPDR | 4,986 | $2.824M | 0.0% | $566.48 | $382.51 | +48.1% | EQUITY MUTUAL F | 78467Y107 |
| BKNG | BOOKING HOLDINGS INC | 486 | $2.814M | 0.0% | $5789.24 | $3289.65 | +75.3% | COMMON STOCK | 09857L108 |
| — | UNILEVER PLC SPONSORED ADR | 45,986 | $2.813M | 0.0% | $61.17 | $40.77 | — | FOREIGN STOCK | 904767704 |
| SPGI | S&P GLOBAL INC | 5,261 | $2.774M | 0.0% | $527.29 | $349.22 | +50.4% | COMMON STOCK | 78409V104 |
| GWW | GRAINGER (WW) INC | 2,645 | $2.751M | 0.0% | $1040.24 | $952.71 | +8.7% | COMMON STOCK | 384802104 |
| IWF | ISHARES | 6,228 | $2.644M | 0.0% | $424.58 * | $59.50 | +78.4% | EQUITY MUTUAL F | 464287614 |
| HSY | THE HERSHEY COMPANY | 15,846 | $2.63M | 0.0% | $165.95 | $157.02 | +4.1% | COMMON STOCK | 427866108 |
| CB | CHUBB LTD | 8,962 | $2.596M | 0.0% | $289.72 | $153.05 | +89.3% | FOREIGN STOCK | H1467J104 |
| CMI | CUMMINS INC | 7,476 | $2.448M | 0.0% | $327.50 | $83.64 | +287.9% | COMMON STOCK | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 7,075 | $2.429M | 0.0% | $343.36 | $328.86 | +3.9% | COMMON STOCK | 824348106 |
| PFE | PFIZER | 98,610 | $2.39M | 0.0% | $24.24 * | $23.61 | -0.8% | COMMON STOCK | 717081103 |
| GLD | SPDR GOLD TRUST | 7,612 | $2.32M | 0.0% | $304.83 | $170.85 | +78.4% | EQUITY MUTUAL F | 78463V107 |
| STT | STATE STREET CORP | 21,478 | $2.284M | 0.0% | $106.34 * | $55.15 | +88.8% | COMMON STOCK | 857477103 |
| MELI | MERCADOLIBRE INC | 840 | $2.195M | 0.0% | $2613.63 | $859.58 | +204.1% | COMMON STOCK | 58733R102 |
| URI | UNITED RENTALS INC | 2,905 | $2.189M | 0.0% | $753.40 | $710.77 | +5.6% | COMMON STOCK | 911363109 |
| VOO | VANGUARD | 3,787 | $2.151M | 0.0% | $568.03 | $452.22 | +25.6% | EQUITY MUTUAL F | 922908363 |
| IVV | ISHARES | 3,270 | $2.03M | 0.0% | $620.90 | $475.67 | +30.5% | EQUITY MUTUAL F | 464287200 |
| KKR | KKR & CO | 15,000 | $1.995M | 0.0% | $133.03 | $145.82 | -9.0% | COMMON STOCK | 48251W104 |
| TSLA | TESLA MOTORS INC | 6,254 | $1.987M | 0.0% | $317.66 | $220.83 | +43.8% | COMMON STOCK | 88160R101 |
| OTIS | OTIS WORLDWIDE CORPORATION | 19,229 | $1.904M | 0.0% | $99.02 | $90.24 | +8.7% | COMMON STOCK | 68902V107 |
| IWO | ISHARES | 6,218 | $1.777M | 0.0% | $285.86 | $271.57 | +5.3% | EQUITY MUTUAL F | 464287648 |
| AXP | AMERICAN EXPRESS CO | 5,381 | $1.716M | 0.0% | $318.98 | $96.53 | +228.0% | COMMON STOCK | 025816109 |
| NFLX | NETFLIX INC | 1,279 | $1.713M | 0.0% | $1339.13 * | $31.93 | +319.4% | COMMON STOCK | 64110L106 |
| VMI | VALMONT INDUSTRIES INC | 5,225 | $1.706M | 0.0% | $326.57 | $155.49 | +110.0% | COMMON STOCK | 920253101 |
| SNOW | SNOWFLAKE INC CL A | 7,400 | $1.656M | 0.0% | $223.77 | $196.57 | +13.8% | COMMON STOCK | 833445109 |
| CON | CONCENTRA GROUP | 79,374 | $1.633M | 0.0% | $20.57 | $20.40 | +0.3% | COMMON STOCK | 20603L102 |
| SYY | SYSCO CORP | 21,556 | $1.633M | 0.0% | $75.74 * | $36.16 | +105.2% | COMMON STOCK | 871829107 |
| BALL | BALL CORP | 27,625 | $1.549M | 0.0% | $56.09 | $60.20 | -7.6% | COMMON STOCK | 058498106 |
| IWD | ISHARES | 7,920 | $1.538M | 0.0% | $194.23 | $157.82 | +23.1% | EQUITY MUTUAL F | 464287598 |
| INTC | INTEL CORP | 64,833 | $1.452M | 0.0% | $22.40 | $19.89 | +12.6% | COMMON STOCK | 458140100 |
| LIN | LINDE PLC | 3,079 | $1.445M | 0.0% | $469.18 | $327.63 | +42.2% | FOREIGN STOCK | G54950103 |
| DD | DUPONT DE NEMOURS INC | 20,512 | $1.407M | 0.0% | $68.59 * | $29.27 | -3.0% | COMMON STOCK | 26614N102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 19,314 | $1.303M | 0.0% | $67.44 | $36.17 | +83.3% | COMMON STOCK | 609207105 |
| GNRC | GENERAC HOLDINGS INC | 9,080 | $1.3M | 0.0% | $143.21 | $279.42 | -48.7% | COMMON STOCK | 368736104 |
| MKC | MCCORMICK & COMPANY | 16,875 | $1.279M | 0.0% | $75.82 | $62.97 | +18.0% | COMMON STOCK | 579780206 |
| GEV | GE VERNOVA INC | 2,398 | $1.269M | 0.0% | $529.15 | $144.21 | +266.6% | COMMON STOCK | 36828A101 |
| IWN | ISHARES | 7,973 | $1.258M | 0.0% | $157.75 | $146.70 | +7.5% | EQUITY MUTUAL F | 464287630 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 21,760 | $1.206M | 0.0% | $55.41 | $30.72 | +79.9% | COMMON STOCK | 45841N107 |
| LMT | LOCKHEED MARTIN CORP | 2,539 | $1.176M | 0.0% | $463.14 | $409.11 | +11.5% | COMMON STOCK | 539830109 |
| AWK | AMERICAN WATER WORKS CO INC | 8,435 | $1.173M | 0.0% | $139.11 | $127.18 | +8.1% | COMMON STOCK | 030420103 |
| VUSB | VANGUARD | 23,445 | $1.169M | 0.0% | $49.87 | $49.54 | +0.7% | BOND MUTUAL FUN | 92203C303 |
| TKR | TIMKEN CO | 16,000 | $1.161M | 0.0% | $72.55 | $39.61 | +83.2% | COMMON STOCK | 887389104 |
| EMR | EMERSON ELECTRIC CO | 8,671 | $1.156M | 0.0% | $133.33 | $50.75 | +160.6% | COMMON STOCK | 291011104 |
| SHEL | ROYAL DUTCH SHELL PLC | 16,417 | $1.156M | 0.0% | $70.41 | $60.20 | +17.0% | COMMON STOCK | 780259305 |
| IQV | IQVIA HOLDINGS INC | 7,327 | $1.155M | 0.0% | $157.59 | $193.62 | -18.6% | COMMON STOCK | 46266C105 |
| CAT | CATERPILLAR INC | 2,775 | $1.077M | 0.0% | $388.21 | $274.76 | +40.4% | COMMON STOCK | 149123101 |
| GLW | CORNING INC | 19,278 | $1.014M | 0.0% | $52.59 | $13.58 | +284.3% | COMMON STOCK | 219350105 |
| CMG | CHIPOTLE MEXICAN GRILL | 17,775 | $998K | 0.0% | $56.15 | $61.37 | -8.5% | COMMON STOCK | 169656105 |
| MCK | MCKESSON CORP | 1,359 | $996K | 0.0% | $732.78 | $131.69 | +455.3% | COMMON STOCK | 58155Q103 |
| MCO | MOODYS CORP | 1,981 | $994K | 0.0% | $501.59 | $170.82 | +192.5% | COMMON STOCK | 615369105 |
| IVW | ISHARES | 8,880 | $978K | 0.0% | $110.10 | $75.54 | +45.8% | EQUITY MUTUAL F | 464287309 |
| EFV | ISHARES | 15,275 | $970K | 0.0% | $63.48 | $56.44 | +12.5% | EQUITY MUTUAL F | 464288877 |
| ENB | ENBRIDGE INC | 21,240 | $963K | 0.0% | $45.32 * | $22.69 | +94.3% | FOREIGN STOCK | 29250N105 |
| FAST | FASTENAL CO | 21,930 | $921K | 0.0% | $42.00 | $26.30 | +58.1% | COMMON STOCK | 311900104 |
| VEA | VANGUARD | 15,790 | $900K | 0.0% | $57.01 | $49.53 | +15.1% | EQUITY MUTUAL F | 921943858 |
| CMCSA | COMCAST CORP | 24,920 | $889K | 0.0% | $35.69 | $31.58 | +10.8% | COMMON STOCK | 20030N101 |
| VUG | VANGUARD | 2,006 | $879K | 0.0% | $438.40 * | $43.62 | +67.5% | EQUITY MUTUAL F | 922908736 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 5,279 | $849K | 0.0% | $160.76 * | $97.52 | +60.9% | COMMON STOCK | 828806109 |
| BDX | BECTON DICKINSON | 4,920 | $847K | 0.0% | $172.25 | $216.33 | -21.2% | COMMON STOCK | 075887109 |
| MTD | METTLER TOLEDO INTL | 715 | $840K | 0.0% | $1174.72 | $777.01 | +51.2% | COMMON STOCK | 592688105 |
| BA | BOEING CO | 3,813 | $799K | 0.0% | $209.53 | $164.11 | +27.7% | COMMON STOCK | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 3,893 | $797K | 0.0% | $204.64 | $132.19 | +54.8% | COMMON STOCK | 697435105 |
| NVS | NOVARTIS AG ADR | 6,551 | $793K | 0.0% | $121.01 | $69.87 | +73.2% | FOREIGN STOCK | 66987V109 |
| GILD | GILEAD SCIENCES | 7,087 | $786K | 0.0% | $110.87 | $62.84 | +74.1% | COMMON STOCK | 375558103 |
| BIIB | BIOGEN IDEC INC | 6,193 | $778K | 0.0% | $125.59 | $223.18 | -43.7% | COMMON STOCK | 09062X103 |
| CTVA | CORTEVA INC | 10,412 | $776K | 0.0% | $74.53 | $40.69 | +82.2% | COMMON STOCK | 22052L104 |
| ESGV | VANGUARD | 6,950 | $762K | 0.0% | $109.64 | $67.28 | +63.0% | EQUITY MUTUAL F | 921910733 |
| GIS | GENERAL MILLS INC | 14,376 | $745K | 0.0% | $51.81 * | $34.47 | +46.7% | COMMON STOCK | 370334104 |
| TGT | TARGET CORP | 7,539 | $744K | 0.0% | $98.65 * | $63.80 | +51.1% | COMMON STOCK | 87612E106 |
| AMD | ADVANCE MICRO DEVICES | 5,226 | $742K | 0.0% | $141.90 | $119.56 | +18.7% | COMMON STOCK | 007903107 |
| ORCL | ORACLE CORP COM | 3,388 | $741K | 0.0% | $218.63 | $115.22 | +89.0% | COMMON STOCK | 68389X105 |
| MRSH | MARSH & MCLENNAN | 3,286 | $718K | 0.0% | $218.64 | $86.23 | +150.1% | COMMON STOCK | 571748102 |
| APH | AMPHENOL CORP | 7,255 | $716K | 0.0% | $98.75 | $51.59 | +90.8% | COMMON STOCK | 032095101 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 60,593 | $707K | 0.0% | $11.67 | $13.00 | -10.2% | COMMON STOCK | 535219109 |
| IWM | ISHARES | 3,198 | $690K | 0.0% | $215.79 | $157.48 | +37.0% | EQUITY MUTUAL F | 464287655 |
| DOV | DOVER CORP | 3,725 | $683K | 0.0% | $183.23 | $54.66 | +233.3% | COMMON STOCK | 260003108 |
| TSCO | TRACTOR SUPPLY CO | 12,668 | $668K | 0.0% | $52.77 | $50.28 | +4.1% | COMMON STOCK | 892356106 |
| TYL | TYLER TECHNOLOGIES INC | 1,120 | $664K | 0.0% | $592.84 | $174.06 | +240.6% | COMMON STOCK | 902252105 |
| DCI | DONALDSON CO INC | 9,533 | $661K | 0.0% | $69.35 | $35.17 | +95.2% | COMMON STOCK | 257651109 |
| A | AGILENT TECHNOLOGIES | 5,540 | $654K | 0.0% | $118.01 | $119.97 | -2.0% | COMMON STOCK | 00846U101 |
| BLK | BLACKROCK INC | 616 | $646K | 0.0% | $1049.25 | $991.05 | +4.9% | COMMON STOCK | 09290D101 |
| VEU | VANGUARD | 9,570 | $643K | 0.0% | $67.22 | $54.18 | +24.1% | EQUITY MUTUAL F | 922042775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,803 | $639K | 0.0% | $46.29 * | $45.22 | -1.5% | COMMON STOCK | 110122108 |
| PEN | PENUMBRA INC | 2,430 | $624K | 0.0% | $256.63 | $188.96 | +35.8% | COMMON STOCK | 70975L107 |
| CVS | CVS HEALTH CORP | 8,973 | $619K | 0.0% | $68.98 | $59.10 | +14.5% | COMMON STOCK | 126650100 |
| FTV | FORTIVE CORP | 11,784 | $614K | 0.0% | $52.13 | $35.35 | +47.1% | COMMON STOCK | 34959J108 |
| MO | ALTRIA GROUP INC | 10,458 | $613K | 0.0% | $58.63 * | $22.79 | +148.7% | COMMON STOCK | 02209S103 |
| WPC | W P CAREY INC | 9,756 | $609K | 0.0% | $62.38 | $67.17 | — | COMMON STOCK | 92936U109 |
| VTV | VANGUARD | 3,437 | $607K | 0.0% | $176.74 | $138.53 | +27.6% | EQUITY MUTUAL F | 922908744 |
| XLK | SPDR | 2,354 | $596K | 0.0% | $253.23 * | $21.53 | +488.0% | EQUITY MUTUAL F | 81369Y803 |
| CARR | CARRIER GLOBAL CORP | 8,084 | $592K | 0.0% | $73.19 | $36.08 | +101.5% | COMMON STOCK | 14448C104 |
| FANG | DIAMONDBACK | 4,300 | $591K | 0.0% | $137.40 | $68.56 | +97.6% | COMMON STOCK | 25278X109 |
| RSP | INVESCO | 3,226 | $586K | 0.0% | $181.74 | $144.05 | +26.2% | EQUITY MUTUAL F | 46137V357 |
| CI | CIGNA CORPORATION | 1,721 | $569K | 0.0% | $330.58 | $322.87 | +1.3% | COMMON STOCK | 125523100 |
| AFL | AFLAC INC | 5,375 | $567K | 0.0% | $105.46 | $40.05 | +160.5% | COMMON STOCK | 001055102 |
| EQIX | EQUINIX INC | 698 | $555K | 0.0% | $795.47 | $594.10 | +32.3% | COMMON STOCK | 29444U700 |
| POOL | POOL CORP | 1,875 | $547K | 0.0% | $291.48 | $92.33 | +212.9% | COMMON STOCK | 73278L105 |
| EFA | ISHARES | 5,968 | $533K | 0.0% | $89.39 | $73.45 | +21.7% | EQUITY MUTUAL F | 464287465 |
| XYL | XYLEM INC | 4,026 | $521K | 0.0% | $129.36 | $81.20 | +58.4% | COMMON STOCK | 98419M100 |
| IJR | ISHARES | 4,666 | $510K | 0.0% | $109.29 | $91.41 | +19.6% | EQUITY MUTUAL F | 464287804 |
| DIA | SPDR | 1,155 | $509K | 0.0% | $440.65 | $174.86 | +152.0% | EQUITY MUTUAL F | 78467X109 |
| PNC | PNC FINANCIAL CORP | 2,694 | $502K | 0.0% | $186.42 | $98.47 | +86.0% | COMMON STOCK | 693475105 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,533 | $500K | 0.0% | $326.09 | $27.94 | +1067.1% | COMMON STOCK | 02043Q107 |
| PGR | PROGRESSIVE CORP OHIO | 1,851 | $494K | 0.0% | $266.86 * | $209.86 | +19.5% | COMMON STOCK | 743315103 |
| IJK | ISHARES | 5,383 | $490K | 0.0% | $90.98 | $70.75 | +28.6% | EQUITY MUTUAL F | 464287606 |
| IJH | ISHARES | 7,570 | $469K | 0.0% | $62.02 | $55.99 | +10.8% | EQUITY MUTUAL F | 464287507 |
| TMUS | T-MOBILE US INC | 1,957 | $466K | 0.0% | $238.26 | $141.73 | +66.7% | COMMON STOCK | 872590104 |
| MMM | 3M COMPANY | 3,041 | $463K | 0.0% | $152.24 | $141.19 | +6.9% | COMMON STOCK | 88579Y101 |
| FSLR | FIRST SOLAR INC | 2,665 | $441K | 0.0% | $165.54 | $39.31 | +321.1% | COMMON STOCK | 336433107 |
| FLIN | FRANKLIN FTSE INDIA ETF | 10,975 | $437K | 0.0% | $39.83 | $38.23 | +4.2% | EQUITY MUTUAL F | 35473P769 |
| PSX | PHILLIPS 66 | 3,587 | $428K | 0.0% | $119.30 | $103.68 | +13.0% | COMMON STOCK | 718546104 |
| ADSK | AUTODESK INC | 1,365 | $423K | 0.0% | $309.57 | $227.04 | +36.3% | COMMON STOCK | 052769106 |
| VAL | VALARIS LTD | 10,000 | $421K | 0.0% | $42.11 | $42.88 | -1.8% | COMMON STOCK | G9460G101 |
| TDG | TRANSDIGM GROUP INC COM | 273 | $415K | 0.0% | $1520.64 * | $848.57 | +67.7% | COMMON STOCK | 893641100 |
| KMB | KIMBERLY-CLARK CORP | 3,104 | $400K | 0.0% | $128.92 * | $97.01 | +30.0% | COMMON STOCK | 494368103 |
| BF/B | BROWN FORMAN CORP | 14,740 | $397K | 0.0% | $26.91 | $33.28 | -20.4% | COMMON STOCK | 115637209 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 4,645 | $394K | 0.0% | $84.73 | $86.17 | -1.7% | EQUITY MUTUAL F | 37950E259 |
| ULTA | ULTA BEAUTY INC | 835 | $391K | 0.0% | $467.82 | $386.37 | +21.1% | COMMON STOCK | 90384S303 |
| DBJP | XTRACKERS | 5,105 | $390K | 0.0% | $76.47 | $42.95 | +78.1% | EQUITY MUTUAL F | 233051507 |
| DOW | DOW INC | 14,478 | $383K | 0.0% | $26.48 * | $45.47 | -43.4% | COMMON STOCK | 260557103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,533 | $377K | 0.0% | $245.89 | $219.89 | +11.8% | COMMON STOCK | 942749102 |
| UPS | UNITED PARCEL SERVICE | 3,700 | $373K | 0.0% | $100.94 * | $115.31 | -15.5% | COMMON STOCK | 911312106 |
| CCJ | CAMECO CORP | 5,000 | $371K | 0.0% | $74.23 | $37.94 | +95.3% | FOREIGN STOCK | 13321L108 |
| IVE | ISHARES | 1,857 | $363K | 0.0% | $195.42 | $138.43 | +41.2% | EQUITY MUTUAL F | 464287408 |
| COKE | COCA COLA BOTTLING | 3,120 | $348K | 0.0% | $111.65 | $111.36 | -0.3% | COMMON STOCK | 191098102 |
| BP | BP PLC SPONSORED ADR | 11,520 | $345K | 0.0% | $29.93 | $39.79 | -24.8% | FOREIGN STOCK | 055622104 |
| VZ | VERIZON | 7,883 | $341K | 0.0% | $43.27 * | $38.61 | +8.4% | COMMON STOCK | 92343V104 |
| WFC | WELLS FARGO & CO (NEW) | 4,168 | $334K | 0.0% | $80.12 | $31.83 | +148.9% | COMMON STOCK | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS | 744 | $331K | 0.0% | $445.20 | $303.93 | +46.5% | COMMON STOCK | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,072 | $330K | 0.0% | $308.15 | $294.75 | +4.5% | COMMON STOCK | 127387108 |
| WM | WASTE MANAGEMENT INC | 1,428 | $327K | 0.0% | $228.82 | $136.09 | +66.9% | COMMON STOCK | 94106L109 |
| PODD | INSULET CORP | 1,030 | $324K | 0.0% | $314.18 | $36.79 | +754.1% | COMMON STOCK | 45784P101 |
| YUM | YUM! BRANDS | 2,119 | $314K | 0.0% | $148.18 | $87.09 | +68.5% | COMMON STOCK | 988498101 |
| IWS | ISHARES | 2,259 | $299K | 0.0% | $132.14 | $87.68 | +50.7% | EQUITY MUTUAL F | 464287473 |
| AMAT | APPLIED MATERIALS INC | 1,625 | $297K | 0.0% | $183.07 | $194.19 | -6.2% | COMMON STOCK | 038222105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,140 | $286K | 0.0% | $250.84 | $197.63 | +25.8% | COMMON STOCK | 502431109 |
| VB | VANGUARD | 1,205 | $286K | 0.0% | $236.98 | $163.93 | +44.6% | EQUITY MUTUAL F | 922908751 |
| VO | VANGUARD | 990 | $277K | 0.0% | $279.83 * | $53.20 | +31.5% | EQUITY MUTUAL F | 922908629 |
| STZ | CONSTELLATION BRANDS CL A | 1,697 | $276K | 0.0% | $162.68 | $192.06 | -16.4% | COMMON STOCK | 21036P108 |
| J | JACOBS SOLUTIONS INC | 2,050 | $269K | 0.0% | $131.45 | $93.69 | +39.7% | COMMON STOCK | 46982L108 |
| KNSL | KINSALE CAP GROUP | 550 | $266K | 0.0% | $483.90 | $163.70 | +195.4% | COMMON STOCK | 49714P108 |
| LAMR | LAMAR ADVERTISING CO | 2,175 | $264K | 0.0% | $121.36 | $53.99 | — | COMMON STOCK | 512816109 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 515 | $262K | 0.0% | $509.31 | $331.18 | +53.8% | COMMON STOCK | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 835 | $260K | 0.0% | $311.97 | $322.97 | -4.7% | COMMON STOCK | 91324P102 |
| TEL | TE | 1,686 | $255K | 0.0% | $150.99 * | $146.90 | +14.4% | FOREIGN STOCK | G87052109 |
| VONG | VANGUARD | 2,292 | $250K | 0.0% | $109.20 | $68.23 | +60.1% | EQUITY MUTUAL F | 92206C680 |
| IWV | ISHARES | 710 | $249K | 0.0% | $351.00 | $248.64 | +41.2% | EQUITY MUTUAL F | 464287689 |
| MRVL | MARVELL TECHNOLOGY INC | 3,145 | $243K | 0.0% | $77.40 | $61.28 | +26.0% | COMMON STOCK | 573874104 |
| SO | SOUTHERN CO | 2,646 | $243K | 0.0% | $91.83 | $52.34 | +72.6% | COMMON STOCK | 842587107 |
| GM | GENERAL MOTORS CO | 4,840 | $238K | 0.0% | $49.21 | $51.75 | -5.3% | COMMON STOCK | 37045V100 |
| ED | CONSOLIDATED EDISON INC | 2,350 | $236K | 0.0% | $100.35 | $70.59 | +39.8% | COMMON STOCK | 209115104 |
| AEP | AMERICAN ELECTRIC POWER INC | 2,215 | $230K | 0.0% | $103.76 | $82.97 | +23.1% | COMMON STOCK | 025537101 |
| AME | AMETEK INC NEW | 1,249 | $226K | 0.0% | $180.96 | $168.41 | +7.1% | COMMON STOCK | 031100100 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,000 | $225K | 0.0% | $22.48 | $12.85 | +75.0% | COMMON STOCK | 559663109 |
| MTB | M & T BANK CORP | 1,155 | $224K | 0.0% | $193.99 | $138.92 | +37.5% | COMMON STOCK | 55261F104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,300 | $223K | 0.0% | $42.01 | $27.59 | +50.6% | COMMON STOCK | 674599105 |
| IJJ | ISHARES | 1,775 | $219K | 0.0% | $123.58 | $89.40 | +38.2% | EQUITY MUTUAL F | 464287705 |
| VONV | VANGUARD | 2,561 | $218K | 0.0% | $85.21 | $70.87 | +20.2% | EQUITY MUTUAL F | 92206C714 |
| MTCH | MATCH GROUP INC | 7,000 | $216K | 0.0% | $30.89 | $105.55 | -71.1% | COMMON STOCK | 57667L107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 970 | $215K | 0.0% | $221.25 | $122.26 | +81.0% | COMMON STOCK | M22465104 |
| BCPC | BALCHEM CORP | 1,335 | $213K | 0.0% | $159.20 | $41.81 | +278.4% | COMMON STOCK | 057665200 |
| HPQ | HP INC | 8,657 | $212K | 0.0% | $24.46 * | $11.27 | +112.3% | COMMON STOCK | 40434L105 |
| MMYT | MAKEMYTRIP LTD | 2,145 | $210K | 0.0% | $98.02 | $100.86 | -2.8% | FOREIGN STOCK | V5633W109 |
| ARKW | ARK | 1,402 | $207K | 0.0% | $147.62 | $110.26 | +33.9% | EQUITY MUTUAL F | 00214Q401 |
| DSI | ISHARES | 1,780 | $207K | 0.0% | $116.16 | $97.56 | +19.1% | EQUITY MUTUAL F | 464288570 |
| OKE | ONEOK INC (NEW) | 2,525 | $206K | 0.0% | $81.63 * | $51.21 | +55.0% | COMMON STOCK | 682680103 |
| IBDT | ISHARES | 8,000 | $203K | 0.0% | $25.42 | $25.11 | +1.2% | BOND MUTUAL FUN | 46435U515 |
| ELV | ELEVANCE HEALTH INC | 522 | $203K | 0.0% | $388.96 | $451.08 | -14.7% | COMMON STOCK | 036752103 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 6,473 | $202K | 0.0% | $31.28 * | $27.30 | +11.0% | COMMON STOCK | 04911A107 |
| TECK | TECK RESOURCES LTD | 5,000 | $202K | 0.0% | $40.38 | $49.21 | -17.9% | FOREIGN STOCK | 878742204 |
| — | INDIA FUND | 12,000 | $198K | 0.0% | $16.53 | $18.23 | — | EQUITY MUTUAL F | 454089103 |
| KDP | KEURIG DR PEPPER INC | 6,000 | $198K | 0.0% | $33.06 | $29.22 | +11.2% | COMMON STOCK | 49271V100 |
| IEFA | ISHARES | 2,366 | $198K | 0.0% | $83.48 | $71.15 | +17.3% | EQUITY MUTUAL F | 46432F842 |
| UBER | UBER TECHNOLOGIES INC | 2,105 | $196K | 0.0% | $93.30 | $72.40 | +28.9% | COMMON STOCK | 90353T100 |
| ETN | EATON CORP | 540 | $193K | 0.0% | $356.99 | $236.34 | +50.6% | FOREIGN STOCK | G29183103 |
| TSM | TAIWAN SEMICONDUCTER ADR | 847 | $192K | 0.0% | $226.49 | $94.33 | +140.1% | FOREIGN STOCK | 874039100 |
| CEG | CONSTELLATION ENERGY CORP | 590 | $190K | 0.0% | $322.76 | $152.33 | +111.4% | COMMON STOCK | 21037T109 |
| F | FORD MOTOR CO | 17,545 | $190K | 0.0% | $10.85 * | $11.87 | -10.8% | COMMON STOCK | 345370860 |
| RRC | RANGE RES CORP | 4,680 | $190K | 0.0% | $40.67 | $12.55 | +224.1% | COMMON STOCK | 75281A109 |
| TRV | THE TRAVELERS COMPANIES | 700 | $187K | 0.0% | $267.54 | $145.57 | +82.3% | COMMON STOCK | 89417E109 |
| SU | SUNCOR ENERGY INC NEW | 5,000 | $187K | 0.0% | $37.45 | $19.09 | +96.1% | FOREIGN STOCK | 867224107 |
| IJT | ISHARES | 1,400 | $186K | 0.0% | $133.04 | $131.78 | +1.0% | EQUITY MUTUAL F | 464287887 |
| AZO | AUTOZONE INC | 50 | $186K | 0.0% | $3712.24 | $3070.23 | +20.9% | COMMON STOCK | 053332102 |
| D | DOMINION ENERGY INC | 3,155 | $178K | 0.0% | $56.52 * | $47.14 | +17.2% | COMMON STOCK | 25746U109 |
| DISV | DIMENSIONAL | 6,060 | $176K | 0.0% | $29.08 * | $28.17 | +16.8% | EQUITY MUTUAL F | 25434V781 |
| DXCM | DEXCOM INC | 1,988 | $174K | 0.0% | $87.29 | $93.00 | -6.1% | COMMON STOCK | 252131107 |
| CSX | CSX CORP | 5,289 | $173K | 0.0% | $32.63 | $30.46 | +6.3% | COMMON STOCK | 126408103 |
| ARKK | ARK | 2,428 | $171K | 0.0% | $70.29 | $54.75 | +28.4% | EQUITY MUTUAL F | 00214Q104 |
| GD | GENERAL DYNAMICS CORP | 575 | $168K | 0.0% | $291.66 | $173.70 | +66.3% | COMMON STOCK | 369550108 |
| VCR | VANGUARD | 462 | $167K | 0.0% | $362.32 | $143.85 | +151.9% | EQUITY MUTUAL F | 92204A108 |
| EBAY | EBAY INC | 2,237 | $167K | 0.0% | $74.46 | $57.72 | +28.2% | COMMON STOCK | 278642103 |
| NTRS | NORTHERN TRUST CORP | 1,300 | $165K | 0.0% | $126.79 | $68.90 | +81.8% | COMMON STOCK | 665859104 |
| TWLO | TWILIO INC | 1,295 | $161K | 0.0% | $124.36 | $180.92 | -31.3% | COMMON STOCK | 90138F102 |
| VGIT | VANGUARD | 2,676 | $160K | 0.0% | $59.81 | $57.82 | +3.4% | BOND MUTUAL FUN | 92206C706 |
| DBEU | XTRACKERS | 3,600 | $159K | 0.0% | $44.08 | $33.86 | +30.2% | EQUITY MUTUAL F | 233051853 |
| CINF | CINCINNATI FINANCIAL CORP | 1,060 | $158K | 0.0% | $148.92 | $140.91 | +4.6% | COMMON STOCK | 172062101 |
| ALL | ALLSTATE INSURANCE | 775 | $156K | 0.0% | $201.31 | $119.36 | +67.0% | COMMON STOCK | 020002101 |
| IWP | ISHARES | 1,122 | $156K | 0.0% | $138.68 | $75.58 | +83.5% | EQUITY MUTUAL F | 464287481 |
| BX | THE BLACKSTONE GROUP INC | 1,039 | $155K | 0.0% | $149.58 | $95.50 | +54.3% | COMMON STOCK | 09260D107 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,220 | $155K | 0.0% | $126.87 | $74.11 | +69.8% | COMMON STOCK | 416515104 |
| DGRW | WISDOM TREE | 1,820 | $152K | 0.0% | $83.74 | $59.08 | +41.8% | EQUITY MUTUAL F | 97717X669 |
| — | ISHARES | 6,000 | $151K | 0.0% | $25.18 | $24.53 | — | BOND MUTUAL FUN | 46434VBD1 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,692 | $151K | 0.0% | $56.06 * | $54.96 | -3.4% | COMMON STOCK | 31620R303 |
| CPNG | COUPANG INC | 5,000 | $150K | 0.0% | $29.96 | $28.16 | +6.4% | FOREIGN STOCK | 22266T109 |
| VRSN | VERISIGN | 500 | $144K | 0.0% | $288.80 | $215.84 | +33.0% | COMMON STOCK | 92343E102 |
| AVY | AVERY DENNISON CORP | 816 | $143K | 0.0% | $175.47 | $172.71 | +0.5% | COMMON STOCK | 053611109 |
| GS | GOLDMAN SACHS | 202 | $143K | 0.0% | $707.75 | $322.22 | +117.4% | COMMON STOCK | 38141G104 |
| AVAV | AEROVIRONMENT INC | 500 | $142K | 0.0% | $284.95 | $110.08 | +158.9% | COMMON STOCK | 008073108 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 1,790 | $142K | 0.0% | $79.27 | $77.51 | +2.0% | FOREIGN STOCK | 13646K108 |
| CCI | CROWN CASTLE INTL CORP | 1,370 | $141K | 0.0% | $102.73 * | $129.89 | -22.7% | COMMON STOCK | 22822V101 |
| SHOP | SHOPIFY INC | 1,175 | $136K | 0.0% | $115.35 | $61.52 | +87.5% | COMMON STOCK | 82509L107 |
| BTU | PEABODY ENERGY | 10,000 | $134K | 0.0% | $13.42 | $21.34 | -37.5% | COMMON STOCK | 704551100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,233 | $132K | 0.0% | $107.41 | $45.81 | +134.5% | COMMON STOCK | 101137107 |
| EL | ESTEE LAUDER COMPANIES | 1,575 | $127K | 0.0% | $80.80 | $142.41 | -43.7% | COMMON STOCK | 518439104 |
| XLE | SPDR | 1,500 | $127K | 0.0% | $84.81 * | $33.51 | +26.5% | EQUITY MUTUAL F | 81369Y506 |
| — | BROOKLINE BANCORP INC | 11,979 | $126K | 0.0% | $10.55 | $10.49 | — | COMMON STOCK | 11373M107 |
| USB | US BANCORP | 2,735 | $124K | 0.0% | $45.25 * | $33.01 | +34.3% | COMMON STOCK | 902973304 |
| MTUS | TIMKENSTEEL CORP | 8,000 | $123K | 0.0% | $15.41 | $13.51 | +14.1% | COMMON STOCK | 887399103 |
| DVN | DEVON ENERGY CORP NEW | 3,835 | $122K | 0.0% | $31.81 | $24.68 | +27.2% | COMMON STOCK | 25179M103 |
| TRP | TC ENERGY CORPORATION | 2,455 | $120K | 0.0% | $48.79 | $38.13 | +28.0% | FOREIGN STOCK | 87807B107 |
| TW | TRADEWEB MARKETS INC | 810 | $119K | 0.0% | $146.40 | $112.64 | +30.0% | COMMON STOCK | 892672106 |
| ENPH | ENPHASE ENERGY | 2,970 | $118K | 0.0% | $39.65 | $129.68 | -69.4% | COMMON STOCK | 29355A107 |
| BTI | BRITISH AMERICAN TOBACCO | 2,475 | $117K | 0.0% | $47.33 | $56.85 | -16.7% | FOREIGN STOCK | 110448107 |
| XEL | XCEL ENERGY INC COM | 1,700 | $116K | 0.0% | $68.10 | $50.17 | +33.7% | COMMON STOCK | 98389B100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1,552 | $115K | 0.0% | $74.07 | $79.49 | -6.9% | COMMON STOCK | 36266G107 |
| PRGS | PROGRESS SOFTWARE | 1,800 | $115K | 0.0% | $63.84 | $45.01 | +41.8% | COMMON STOCK | 743312100 |
| ESGU | ISHARES | 837 | $113K | 0.0% | $135.30 | $92.34 | +46.5% | EQUITY MUTUAL F | 46435G425 |
| IWR | ISHARES | 1,209 | $111K | 0.0% | $91.97 | $75.37 | +22.0% | EQUITY MUTUAL F | 464287499 |
| MOS | MOSAIC CO | 3,000 | $109K | 0.0% | $36.48 | $30.61 | +17.3% | COMMON STOCK | 61945C103 |
| FDX | FEDEX CORP | 475 | $108K | 0.0% | $227.31 | $209.76 | +7.1% | COMMON STOCK | 31428X106 |
| VST | VISTRA ENERGY CORP | 550 | $107K | 0.0% | $193.81 | $82.71 | +133.7% | COMMON STOCK | 92840M102 |
| WY | WEYERHAEUSER | 4,000 | $103K | 0.0% | $25.69 | $31.03 | -18.7% | COMMON STOCK | 962166104 |
| EML | EASTERN CO | 4,500 | $103K | 0.0% | $22.82 | $27.18 | -17.4% | COMMON STOCK | 276317104 |
| UBCP | UNITED BANCORP INC | 6,917 | $100K | 0.0% | $14.50 | $7.12 | +103.6% | COMMON STOCK | 909911109 |
| BK | BANK OF NEW YORK MELLON CORP | 1,100 | $100K | 0.0% | $91.11 | $44.70 | +101.7% | COMMON STOCK | 064058100 |
| VWO | VANGUARD | 1,986 | $98,228 | 0.0% | $49.46 | $43.96 | +12.5% | EQUITY MUTUAL F | 922042858 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,107 | $97,651 | 0.0% | $13.74 | $37.68 | -63.5% | COMMON STOCK | 76954A103 |
| VRT | VERTIV HOLDINGS A | 750 | $96,308 | 0.0% | $128.41 | $105.40 | +21.8% | COMMON STOCK | 92537N108 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $95,819 | 0.0% | $66.68 | $59.93 | — | COMMON STOCK | 785688102 |
| — | TOTAL ENERGIES SE ADR | 1,555 | $95,461 | 0.0% | $61.39 | $49.09 | — | FOREIGN STOCK | 89151E109 |
| IXUS | ISHARES | 1,233 | $95,323 | 0.0% | $77.31 | $62.43 | +23.8% | EQUITY MUTUAL F | 46432F834 |
| NTES | NETEASE INC SPONSORED ADR | 700 | $94,206 | 0.0% | $134.58 | $43.37 | +210.3% | FOREIGN STOCK | 64110W102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 4,597 | $94,009 | 0.0% | $20.45 | $7.52 | +168.7% | COMMON STOCK | 42824C109 |
| MNRO | MONRO MUFFLER & BRAKE INC | 6,250 | $93,188 | 0.0% | $14.91 | $44.03 | -66.1% | COMMON STOCK | 610236101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 3,000 | $93,030 | 0.0% | $31.01 | $25.26 | — | COMMON STOCK | 293792107 |
| AJG | GALLAGHER (ARTHUR J) | 285 | $91,234 | 0.0% | $320.12 | $266.40 | +19.6% | COMMON STOCK | 363576109 |
| ASGN | ASGN INC | 1,822 | $90,972 | 0.0% | $49.93 | $102.18 | -51.1% | COMMON STOCK | 00191U102 |
| KVUE | KENVUE INC | 4,303 | $90,062 | 0.0% | $20.93 * | $18.50 | +10.6% | COMMON STOCK | 49177J102 |
| MDT | MEDTRONIC PLC | 985 | $85,863 | 0.0% | $87.17 | $99.45 | -13.0% | FOREIGN STOCK | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,202 | $84,585 | 0.0% | $70.37 | $62.97 | +10.0% | COMMON STOCK | 595017104 |
| EFG | ISHARES | 749 | $83,888 | 0.0% | $112.00 | $102.22 | +9.6% | EQUITY MUTUAL F | 464288885 |
| TD | TORONTO-DOMINION BANK | 1,118 | $82,117 | 0.0% | $73.45 | $66.13 | +11.1% | FOREIGN STOCK | 891160509 |
| SEIC | SEI CORP | 900 | $80,874 | 0.0% | $89.86 | $58.40 | +52.9% | COMMON STOCK | 784117103 |
| MDB | MONGODB INC | 380 | $79,796 | 0.0% | $209.99 | $309.26 | -32.1% | COMMON STOCK | 60937P106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 966 | $78,642 | 0.0% | $81.41 | $76.59 | +5.0% | COMMON STOCK | 31620M106 |
| FE | FIRSTENERGY CORP | 1,931 | $77,742 | 0.0% | $40.26 | $32.40 | +21.8% | COMMON STOCK | 337932107 |
| HCA | HCA HEALTHCARE INC | 200 | $76,620 | 0.0% | $383.10 | $197.21 | +93.6% | COMMON STOCK | 40412C101 |
| CTRA | COTERRA ENERGY INC | 3,000 | $76,140 | 0.0% | $25.38 | $21.56 | +15.7% | COMMON STOCK | 127097103 |
| CAR | AVIS BUDGET GROUP INC | 450 | $76,073 | 0.0% | $169.05 | $78.76 | +114.6% | COMMON STOCK | 053774105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 950 | $75,459 | 0.0% | $79.43 | $54.06 | +44.1% | COMMON STOCK | 74251V102 |
| NOC | NORTHROP GRUMMAN CORP | 150 | $74,997 | 0.0% | $499.98 | $303.59 | +63.4% | COMMON STOCK | 666807102 |
| SLF | SUN LIFE FINANCIAL INC | 1,100 | $73,095 | 0.0% | $66.45 | $52.82 | +25.8% | FOREIGN STOCK | 866796105 |
| SIRI | SIRIUS XM | 3,145 | $72,241 | 0.0% | $22.97 | $31.06 | -26.0% | COMMON STOCK | 829933100 |
| OMC | OMNICOM GROUP INC | 960 | $69,062 | 0.0% | $71.94 | $71.07 | -0.7% | COMMON STOCK | 681919106 |
| ITOT | ISHARES | 506 | $68,330 | 0.0% | $135.04 | $94.77 | +42.5% | EQUITY MUTUAL F | 464287150 |
| IGSB | ISHARES | 1,271 | $67,058 | 0.0% | $52.76 | $51.36 | +2.7% | BOND MUTUAL FUN | 464288646 |
| SOLV | SOLVENTUM CORPORATION | 877 | $66,511 | 0.0% | $75.84 | $74.50 | +1.8% | COMMON STOCK | 83444M101 |
| SCZ | ISHARES | 896 | $65,121 | 0.0% | $72.68 | $63.12 | +15.1% | EQUITY MUTUAL F | 464288273 |
| SHM | SPDR | 1,350 | $64,571 | 0.0% | $47.83 | $48.76 | -1.9% | BOND MUTUAL FUN | 78468R739 |
| PRU | PRUDENTIAL FINANCIAL INC | 600 | $64,464 | 0.0% | $107.44 * | $81.95 | +27.8% | COMMON STOCK | 744320102 |
| NEM | NEWMONT MINING CORP | 1,105 | $64,377 | 0.0% | $58.26 | $40.06 | +44.5% | COMMON STOCK | 651639106 |
| ATR | APTARGROUP INC | 400 | $62,572 | 0.0% | $156.43 | $112.40 | +37.7% | COMMON STOCK | 038336103 |
| RGLD | ROYAL GOLD INC | 350 | $62,244 | 0.0% | $177.84 | $100.83 | +76.4% | COMMON STOCK | 780287108 |
| KLAC | KLA CORPORATION | 69 | $61,806 | 0.0% | $895.74 | $669.07 | +33.4% | COMMON STOCK | 482480100 |
| SRE | SEMPRA ENERGY | 800 | $60,616 | 0.0% | $75.77 | $67.12 | +11.3% | COMMON STOCK | 816851109 |
| LRCX | LAM RESEARCH CORP | 620 | $60,351 | 0.0% | $97.34 | $74.98 | +29.4% | COMMON STOCK | 512807306 |
| LNC | LINCOLN NATIONAL CORP | 1,653 | $57,194 | 0.0% | $34.60 * | $51.87 | -35.6% | COMMON STOCK | 534187109 |
| AMTM | AMENTUM | 2,174 | $51,328 | 0.0% | $23.61 | $28.06 | -15.8% | COMMON STOCK | 023939101 |
| DEO | DIAGEO PLC SPONSORED ADR | 499 | $50,319 | 0.0% | $100.84 | $121.00 | -16.7% | FOREIGN STOCK | 25243Q205 |
| VNLA | JANUS HENDERSON | 1,004 | $49,397 | 0.0% | $49.20 | $49.97 | -1.5% | BOND MUTUAL FUN | 47103U886 |
| IBDR | ISHARES | 2,000 | $48,500 | 0.0% | $24.25 | $23.48 | +3.3% | BOND MUTUAL FUN | 46435GAA0 |
| LULU | LULULEMON ATHLETICA INC | 200 | $47,516 | 0.0% | $237.58 | $341.13 | -30.4% | COMMON STOCK | 550021109 |
| APP | APPLOVIN CORP | 135 | $47,261 | 0.0% | $350.08 | $67.99 | +414.9% | COMMON STOCK | 03831W108 |
| EEM | ISHARES | 937 | $45,201 | 0.0% | $48.24 | $47.93 | +0.7% | EQUITY MUTUAL F | 464287234 |
| ES | EVERSOURCE ENERGY | 695 | $44,216 | 0.0% | $63.62 * | $63.14 | -1.5% | COMMON STOCK | 30040W108 |
| SPIB | SPDR | 1,310 | $43,990 | 0.0% | $33.58 | $32.84 | +2.2% | BOND MUTUAL FUN | 78464A375 |
| BF/A | BROWN FORMAN CORP | 1,595 | $43,814 | 0.0% | $27.47 | $62.89 | -57.0% | COMMON STOCK | 115637100 |
| OZK | BANK OZK | 930 | $43,767 | 0.0% | $47.06 * | $35.29 | +29.8% | COMMON STOCK | 06417N103 |
| SJM | SMUCKER J M CO | 443 | $43,503 | 0.0% | $98.20 | $78.69 | +22.3% | COMMON STOCK | 832696405 |
| JPST | JPMORGAN | 837 | $42,419 | 0.0% | $50.68 | $50.35 | +0.7% | BOND MUTUAL FUN | 46641Q837 |
| ASHR | XTRACKERS | 1,527 | $42,054 | 0.0% | $27.54 | $30.65 | -10.1% | COMMON STOCK | 233051879 |
| SCCO | SOUTHERN COPPER | 414 | $41,884 | 0.0% | $101.17 * | $48.64 | +98.8% | COMMON STOCK | 84265V105 |
| XBI | SPDR | 500 | $41,465 | 0.0% | $82.93 | $96.89 | -14.4% | EQUITY MUTUAL F | 78464A870 |
| KAI | KADANT INC | 130 | $41,269 | 0.0% | $317.45 | $171.97 | +84.0% | COMMON STOCK | 48282T104 |
| ALC | ALCON INC | 463 | $40,874 | 0.0% | $88.28 | $89.86 | -1.8% | FOREIGN STOCK | H01301128 |
| HUM | HUMANA INC | 165 | $40,339 | 0.0% | $244.48 | $436.73 | -44.4% | COMMON STOCK | 444859102 |
| UGI | UGI CORP NEW | 1,102 | $40,135 | 0.0% | $36.42 | $44.99 | -19.1% | COMMON STOCK | 902681105 |
| SUB | ISHARES | 375 | $39,878 | 0.0% | $106.34 | $105.51 | +0.8% | BOND MUTUAL FUN | 464288158 |
| O | REALTY INCOME CORPORATION | 666 | $38,368 | 0.0% | $57.61 * | $54.90 | +1.6% | COMMON STOCK | 756109104 |
| BAX | BAXTER INTERNATIONAL INC | 1,225 | $37,093 | 0.0% | $30.28 | $75.68 | -60.3% | COMMON STOCK | 071813109 |
| SWKS | SKYWORKS SOLUTIONS INC | 494 | $36,813 | 0.0% | $74.52 * | $156.58 | -53.4% | COMMON STOCK | 83088M102 |
| ZBH | ZIMMER HOLDINGS INC | 400 | $36,484 | 0.0% | $91.21 | $115.96 | -21.7% | COMMON STOCK | 98956P102 |
| IRM | IRON MTN INC | 355 | $36,412 | 0.0% | $102.57 | $76.66 | +31.3% | COMMON STOCK | 46284V101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,366 | $35,801 | 0.0% | $8.20 | $48.91 | -83.2% | COMMON STOCK | 65341B106 |
| EBC | EASTERN BANKSHARES INC | 2,300 | $35,121 | 0.0% | $15.27 | $14.97 | +0.5% | COMMON STOCK | 27627N105 |
| KD | KYNDRYL HOLDINGS INCORPORATION | 828 | $34,744 | 0.0% | $41.96 | $21.10 | +98.9% | COMMON STOCK | 50155Q100 |
| FWONK | LIBERTY MEDIA CORPORATION | 332 | $34,694 | 0.0% | $104.50 | $65.69 | — | COMMON STOCK | 531229755 |
| VNT | VONTIER CORP INC | 935 | $34,502 | 0.0% | $36.90 | $30.98 | +19.1% | COMMON STOCK | 928881101 |
| CASY | CASEYS GENERAL STORE INC | 67 | $34,188 | 0.0% | $510.27 | $289.31 | +75.8% | COMMON STOCK | 147528103 |
| — | LIBERTY MEDIA CORPORATION | 412 | $33,437 | 0.0% | $81.16 | $33.33 | — | COMMON STOCK | 531229722 |
| TTEK | TETRA TECH INC | 900 | $32,364 | 0.0% | $35.96 | $41.49 | -13.3% | COMMON STOCK | 88162G103 |
| NTAP | NETAPP INC | 300 | $31,965 | 0.0% | $106.55 | $60.52 | +73.6% | COMMON STOCK | 64110D104 |
| VTRS | VIATRIS INC | 3,549 | $31,692 | 0.0% | $8.93 * | $11.40 | -23.5% | COMMON STOCK | 92556V106 |
| WAB | WABTEC CORP | 151 | $31,612 | 0.0% | $209.35 | $87.97 | +137.4% | COMMON STOCK | 929740108 |
| VTR | VENTAS INC | 500 | $31,575 | 0.0% | $63.15 | $47.45 | +31.4% | COMMON STOCK | 92276F100 |
| KIM | KIMCO REALTY CORP | 1,492 | $31,362 | 0.0% | $21.02 * | $17.51 | +17.2% | COMMON STOCK | 49446R109 |
| ONON | ON HOLDING AG CL A | 590 | $30,710 | 0.0% | $52.05 | $39.28 | +32.5% | COMMON STOCK | H5919C104 |
| MTN | VAIL RESORTS INC | 195 | $30,640 | 0.0% | $157.13 | $108.47 | +44.9% | COMMON STOCK | 91879Q109 |
| PSA | PUBLIC STORAGE INC | 100 | $29,342 | 0.0% | $293.42 * | $228.51 | +25.7% | COMMON STOCK | 74460D109 |
| GSK | GLAXOSMITHKLINE PLC ADR | 760 | $29,184 | 0.0% | $38.40 | $35.87 | +7.1% | FOREIGN STOCK | 37733W204 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,010 | $29,016 | 0.0% | $9.64 | $25.63 | -62.4% | FOREIGN STOCK | G68707101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,400 | $28,560 | 0.0% | $20.40 | $67.21 | -69.6% | COMMON STOCK | 83417M104 |
| DUK | DUKE ENERGY CORP | 240 | $28,320 | 0.0% | $118.00 | $88.49 | +31.1% | COMMON STOCK | 26441C204 |
| NXT | NEXTRACKER INC CLASS A | 500 | $27,185 | 0.0% | $54.37 | $48.45 | +12.2% | COMMON STOCK | 65290E101 |
| VLO | VALERO ENERGY CORP | 200 | $26,884 | 0.0% | $134.42 | $110.52 | +19.9% | COMMON STOCK | 91913Y100 |
| SPOT | SPOTIFY TECH | 35 | $26,857 | 0.0% | $767.34 | $252.59 | +203.8% | COMMON STOCK | L8681T102 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 233 | $26,762 | 0.0% | $114.86 | $89.88 | +27.5% | COMMON STOCK | 00790R104 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $26,456 | 0.0% | $28.57 | $39.97 | -28.5% | FOREIGN STOCK | 358029106 |
| NUE | NUCOR CORP | 200 | $25,908 | 0.0% | $129.54 | $126.78 | +1.4% | COMMON STOCK | 670346105 |
| DECK | DECKERS OUTDOOR CORP | 250 | $25,768 | 0.0% | $103.07 | $151.47 | -32.0% | COMMON STOCK | 243537107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,008 | $25,553 | 0.0% | $25.35 | $13.98 | — | EQUITY MUTUAL F | 85207H104 |
| VSTM | VERASTEM INC | 5,949 | $24,688 | 0.0% | $4.15 | $4.81 | -13.7% | COMMON STOCK | 92337C203 |
| GHRS | GH RESEARCH | 2,000 | $24,380 | 0.0% | $12.19 | $10.26 | +18.9% | COMMON STOCK | G3855L106 |
| ILMN | ILLUMINA INC | 254 | $24,235 | 0.0% | $95.41 | $240.24 | -60.3% | COMMON STOCK | 452327109 |
| — | ADAMS NATURAL RESOURCES FUND INC | 1,108 | $23,678 | 0.0% | $21.37 | $16.54 | — | EQUITY MUTUAL F | 00548F105 |
| T | AT&T INC | 795 | $23,007 | 0.0% | $28.94 * | $15.76 | +79.8% | COMMON STOCK | 00206R102 |
| TOL | TOLL BROTHERS | 200 | $22,826 | 0.0% | $114.13 | $121.04 | -5.7% | COMMON STOCK | 889478103 |
| AAXJ | ISHARES | 275 | $22,715 | 0.0% | $82.60 | $93.53 | -11.7% | EQUITY MUTUAL F | 464288182 |
| — | EATON VANCE | 2,206 | $21,332 | 0.0% | $9.67 | $9.67 | — | BOND MUTUAL FUN | 27827X101 |
| UNB | UNION BANKSHARES INC | 775 | $20,631 | 0.0% | $26.62 | $24.76 | +7.5% | COMMON STOCK | 905400107 |
| — | CYBERARK SOFTWARE LTD | 50 | $20,344 | 0.0% | $406.88 | $140.00 | — | COMMON STOCK | M2682V108 |
| SLB | SCHLUMBERGER LTD | 600 | $20,280 | 0.0% | $33.80 | $42.07 | -20.9% | FOREIGN STOCK | 806857108 |
| BNTX | BIONTECH SE ADR | 190 | $20,229 | 0.0% | $106.47 | $110.60 | -3.7% | COMMON STOCK | 09075V102 |
| SMCI | SUPER MICRO COMPUTER | 400 | $19,604 | 0.0% | $49.01 | $37.94 | +29.2% | COMMON STOCK | 86800U302 |
| AMLP | ALERIAN | 400 | $19,544 | 0.0% | $48.86 | $48.49 | +0.8% | EQUITY MUTUAL F | 00162Q452 |
| IBB | ISHARES | 150 | $18,977 | 0.0% | $126.51 | $149.31 | -15.3% | EQUITY MUTUAL F | 464287556 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 905 | $18,743 | 0.0% | $20.71 | $16.85 | — | OPTIONS | 674599162 |
| BABA | ALIBABA GROUP | 162 | $18,372 | 0.0% | $113.41 | $159.33 | -28.8% | FOREIGN STOCK | 01609W102 |
| KR | KROGER CO | 252 | $18,076 | 0.0% | $71.73 | $36.29 | +95.6% | COMMON STOCK | 501044101 |
| BIDU | BAIDU.COM SPON ADR | 200 | $17,152 | 0.0% | $85.76 | $194.73 | -56.0% | FOREIGN STOCK | 056752108 |
| FWONA | LIBERTY MEDIA CORPORATION | 166 | $15,764 | 0.0% | $94.96 | $58.67 | — | COMMON STOCK | 531229771 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 83 | $15,228 | 0.0% | $183.47 | $117.27 | +55.5% | COMMON STOCK | 45866F104 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | 160 | $14,981 | 0.0% | $93.63 | $59.18 | +58.2% | COMMON STOCK | 770700102 |
| CDZI | CADIZ INC | 5,000 | $14,950 | 0.0% | $2.99 | $3.36 | -11.1% | COMMON STOCK | 127537207 |
| DVY | ISHARES | 112 | $14,875 | 0.0% | $132.81 | $119.31 | +11.3% | EQUITY MUTUAL F | 464287168 |
| — | LIBERTY MEDIA CORPORATION | 183 | $14,544 | 0.0% | $79.48 | $32.69 | — | COMMON STOCK | 531229748 |
| PHO | INVESCO | 206 | $14,401 | 0.0% | $69.91 | $52.31 | +33.7% | EQUITY MUTUAL F | 46137V142 |
| EPAM | EPAM SYSTEMS INC | 80 | $14,146 | 0.0% | $176.82 | $468.62 | -62.3% | COMMON STOCK | 29414B104 |
| CSL | CARLISLE COS INC | 37 | $13,816 | 0.0% | $373.41 | $176.54 | +109.6% | COMMON STOCK | 142339100 |
| OGN | ORGANON & CO | 1,426 | $13,803 | 0.0% | $9.68 | $26.93 | -64.2% | COMMON STOCK | 68622V106 |
| RWO | SPDR | 300 | $13,242 | 0.0% | $44.14 | $45.12 | -2.2% | EQUITY MUTUAL F | 78463X749 |
| ABNB | AIRBNB INC CL A | 100 | $13,234 | 0.0% | $132.34 | $143.09 | -7.5% | COMMON STOCK | 009066101 |
| — | ANSYS INC | 37 | $12,995 | 0.0% | $351.22 | $297.85 | — | COMMON STOCK | 03662Q105 |
| VDE | VANGUARD | 108 | $12,865 | 0.0% | $119.12 | $112.59 | +5.8% | EQUITY MUTUAL F | 92204A306 |
| CHTR | CHARTER COMMUNICATIONS INC | 30 | $12,264 | 0.0% | $408.80 | $576.31 | -29.1% | COMMON STOCK | 16119P108 |
| BKLN | INVESCO | 585 | $12,238 | 0.0% | $20.92 | $21.02 | -0.5% | BOND MUTUAL FUN | 46138G508 |
| TEAM | ATLASSIAN CORP CLASS A | 60 | $12,185 | 0.0% | $203.08 | $168.09 | +20.8% | COMMON STOCK | 049468101 |
| SAM | BOSTON BEER COMPANY | 63 | $12,021 | 0.0% | $190.81 | $236.77 | -19.4% | COMMON STOCK | 100557107 |
| AEG | AEGON LTD | 1,610 | $11,656 | 0.0% | $7.24 | $5.20 | +39.3% | FOREIGN STOCK | 0076CA104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,803 | $11,557 | 0.0% | $6.41 | $27.01 | -76.3% | COMMON STOCK | 03237H101 |
| MNST | MONSTER BEVERAGE CORP | 178 | $11,150 | 0.0% | $62.64 | $49.10 | +27.6% | COMMON STOCK | 61174X109 |
| TPZ | TORTOISE CAPITAL | 542 | $11,111 | 0.0% | $20.50 | $19.56 | +4.8% | EQUITY MUTUAL F | 890930100 |
| EMN | EASTMAN CHEMICAL CO | 138 | $10,304 | 0.0% | $74.67 * | $81.71 | -10.9% | COMMON STOCK | 277432100 |
| HLN | HALEON PLC | 950 | $9,852 | 0.0% | $10.37 | $8.53 | +21.5% | FOREIGN STOCK | 405552100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 400 | $9,560 | 0.0% | $23.90 | $61.32 | -61.0% | COMMON STOCK | 695127100 |
| SBAC | SBA COMMUNICATIONS CORP | 38 | $8,924 | 0.0% | $234.84 | $280.45 | -17.1% | COMMON STOCK | 78410G104 |
| RUN | SUNRUN INC | 1,086 | $8,883 | 0.0% | $8.18 | $61.05 | -86.6% | COMMON STOCK | 86771W105 |
| DGX | QUEST DIAGNOSTICS INC | 48 | $8,622 | 0.0% | $179.63 | $122.14 | +45.8% | COMMON STOCK | 74834L100 |
| DKNG | DRAFTKINGS INC CLASS A | 200 | $8,578 | 0.0% | $42.89 | $23.04 | +86.1% | COMMON STOCK | 26142V105 |
| TT | TRANE TECHNOLOGIES PLC | 17 | $7,436 | 0.0% | $437.41 | $337.00 | +29.5% | FOREIGN STOCK | G8994E103 |
| COGT | COGENT BIOSCIENCES | 1,000 | $7,180 | 0.0% | $7.18 | $9.74 | -26.3% | COMMON STOCK | 19240Q201 |
| CSGP | COSTAR GROUP INC | 80 | $6,432 | 0.0% | $80.40 | $86.23 | -6.8% | COMMON STOCK | 22160N109 |
| ZION | ZIONS BANCORP | 120 | $6,232 | 0.0% | $51.93 | $56.00 | -7.3% | COMMON STOCK | 989701107 |
| REAL | REALREAL INC | 1,202 | $5,758 | 0.0% | $4.79 | $1.95 | +146.1% | COMMON STOCK | 88339P101 |
| HXL | HEXCEL CORP NEW | 100 | $5,649 | 0.0% | $56.49 | $57.65 | -2.0% | COMMON STOCK | 428291108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,300 | $5,603 | 0.0% | $4.31 | $20.31 | — | COMMON STOCK | 58463J304 |
| CPRT | COPART INC | 113 | $5,545 | 0.0% | $49.07 | $51.69 | -5.1% | COMMON STOCK | 217204106 |
| CC | THE CHEMOURS COMPANY | 460 | $5,267 | 0.0% | $11.45 | $27.18 | -58.4% | COMMON STOCK | 163851108 |
| NOK | NOKIA CORP ADR | 1,000 | $5,180 | 0.0% | $5.18 | $4.86 | +6.6% | FOREIGN STOCK | 654902204 |
| SPMD | SPDR | 90 | $4,894 | 0.0% | $54.38 | $45.92 | +18.4% | EQUITY MUTUAL F | 78464A847 |
| MRNA | MODERNA INC | 175 | $4,828 | 0.0% | $27.59 | $127.08 | -78.3% | COMMON STOCK | 60770K107 |
| SPSM | SPDR | 105 | $4,473 | 0.0% | $42.60 | $38.92 | +9.4% | EQUITY MUTUAL F | 78468R853 |
| RMD | RESMED INC | 17 | $4,386 | 0.0% | $258.00 | $217.42 | +18.1% | COMMON STOCK | 761152107 |
| NAK | NORTHERN DYNASTY | 3,000 | $4,020 | 0.0% | $1.34 | $0.56 | +137.4% | COMMON STOCK | 66510M204 |
| KHC | KRAFT HEINZ CO | 150 | $3,873 | 0.0% | $25.82 * | $33.49 | -25.2% | COMMON STOCK | 500754106 |
| NVAX | NOVAVAX INC | 570 | $3,591 | 0.0% | $6.30 | $7.86 | -19.9% | COMMON STOCK | 670002401 |
| SNAP | SNAP INC | 400 | $3,476 | 0.0% | $8.69 | $36.17 | -76.0% | COMMON STOCK | 83304A106 |
| GRAL | GRAIL INC | 41 | $2,108 | 0.0% | $51.41 | $16.22 | +217.0% | COMMON STOCK | 384747101 |
| EA | ELECTRONIC ARTS INC | 12 | $1,916 | 0.0% | $159.67 | $136.18 | +17.0% | COMMON STOCK | 285512109 |
| BYND | BEYOND MEAT | 530 | $1,850 | 0.0% | $3.49 | $142.15 | -97.5% | COMMON STOCK | 08862E109 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 88 | $1,676 | 0.0% | $19.05 * | $13.71 | 0.0% | COMMON STOCK | 34629L202 |
| RIG | TRANSOCEAN LTD | 592 | $1,533 | 0.0% | $2.59 | $3.79 | -31.6% | FOREIGN STOCK | H8817H100 |
| ZM | ZOOM COMMUNICATIONS-A | 17 | $1,326 | 0.0% | $78.00 | $333.04 | -76.6% | COMMON STOCK | 98980L101 |
| — | PARAMOUNT GLOBAL | 54 | $697 | 0.0% | $12.91 | $21.64 | — | COMMON STOCK | 92556H206 |
| — | CHARGEPOINT HOLDINGS INC | 905 | $637 | 0.0% | $0.70 | $12.81 | — | COMMON STOCK | 15961R105 |
| — | SAGE THERAPEUTICS INC | 50 | $456 | 0.0% | $9.12 | $60.00 | — | COMMON STOCK | 78667J108 |
| GME | GAMESTOP CORP | 12 | $293 | 0.0% | $24.42 | $36.61 | -33.4% | COMMON STOCK | 36467W109 |
| MGNX | MACROGENICS INC | 213 | $258 | 0.0% | $1.21 | $29.29 | -95.9% | COMMON STOCK | 556099109 |
| EMBC | EMBECTA CORPORATION | 8 | $78 | 0.0% | $9.75 * | $24.47 | -61.3% | COMMON STOCK | 29082K105 |
| RIGL | RIGEL PHARMACEUTICALS INC | 3 | $51 | 0.0% | $17.00 * | $11.76 | +59.3% | COMMON STOCK | 766559702 |