CIK: 0000932974 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $11,315,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,882,972 | $936,609 | 8.3% | $57.26 | +655.1% | COMMON STOCK | 594918104 |
| MA | MASTERCARD INC | 1,406,595 | $790,422 | 7.0% | $71.03 | +676.4% | COMMON STOCK | 57636Q104 |
| INTU | INTUIT | 923,694 | $727,530 | 6.4% | $61.98 | +988.3% | COMMON STOCK | 461202103 |
| GOOGL | ALPHABET INC | 3,049,441 | $537,403 | 4.7% | $108.31 | +50.8% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM | 2,214,778 | $485,900 | 4.3% | $126.24 | +56.8% | COMMON STOCK | 023135106 |
| FISV | FISERV INC | 2,811,906 | $484,801 | 4.3% | $55.93 | +224.3% | COMMON STOCK | 337738108 |
| SYK | STRYKER CORP | 1,166,105 | $461,347 | 4.1% | $66.47 | +459.0% | COMMON STOCK | 863667101 |
| DHR | DANAHER CORP SHS BEN INT | 1,673,418 | $330,567 | 2.9% | $35.95 | +436.8% | COMMON STOCK | 235851102 |
| NOW | SERVICENOW INC | 301,284 | $309,742 | 2.7% | $96.17 | +96.2% | COMMON STOCK | 81762P102 |
| AMT | AMERICAN TOWER CORP | 1,392,450 | $307,760 | 2.7% | $81.18 | +159.1% | COMMON STOCK | 03027X100 |
| AAPL | APPLE INC | 1,463,881 | $300,345 | 2.7% | $84.17 | +139.3% | COMMON STOCK | 037833100 |
| TJX | TJX COMPANIES INC | 2,261,581 | $279,283 | 2.5% | $33.25 | +278.6% | COMMON STOCK | 872540109 |
| NVDA | NVIDIA CORP | 1,707,217 | $269,723 | 2.4% | $102.27 | +23.0% | COMMON STOCK | 67066G104 |
| COST | COSTCO WHOLESALE CORP NEW | 240,667 | $238,246 | 2.1% | $346.67 | +185.8% | COMMON STOCK | 22160K105 |
| ABT | ABBOTT LABORATORIES | 1,684,770 | $229,146 | 2.0% | $31.68 | +312.3% | COMMON STOCK | 002824100 |
| ADBE | ADOBE SYSTEMS INC | 584,090 | $225,972 | 2.0% | $280.40 | +37.4% | COMMON STOCK | 00724F101 |
| PAYC | PAYCOM SOFTWARE INC | 960,735 | $222,313 | 2.0% | $122.00 | +93.4% | COMMON STOCK | 70432V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 545,537 | $221,193 | 2.0% | $353.21 | +18.1% | COMMON STOCK | 883556102 |
| NXPI | NXP SEMICONDUCTORS | 970,910 | $212,134 | 1.9% | $82.54 | +133.5% | FOREIGN STOCK | N6596X109 |
| V | VISA INC | 559,462 | $198,637 | 1.8% | $65.49 | +429.9% | COMMON STOCK | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING | 637,972 | $196,751 | 1.7% | $49.38 | +512.3% | COMMON STOCK | 053015103 |
| VEEV | VEEVA SYSTEMS INC | 609,377 | $175,489 | 1.6% | $198.39 | +25.0% | COMMON STOCK | 922475108 |
| EOG | EOG RESOURCES | 1,415,886 | $169,354 | 1.5% | $65.72 | +70.5% | COMMON STOCK | 26875P101 |
| META | META PLATFORMS INC CL A | 220,562 | $162,795 | 1.4% | $170.46 | +261.7% | COMMON STOCK | 30303M102 |
| CNI | CANADIAN NATIONAL RAILWAY | 1,425,079 | $148,265 | 1.3% | $42.45 | +137.0% | FOREIGN STOCK | 136375102 |
| PH | PARKER-HANNIFIN CORP | 209,040 | $146,008 | 1.3% | $362.34 | +73.4% | COMMON STOCK | 701094104 |
| ROP | ROPER INDUSTRIES INC | 215,824 | $122,337 | 1.1% | $317.08 | +77.3% | COMMON STOCK | 776696106 |
| CHD | CHURCH & DWIGHT CO | 1,256,738 | $120,785 | 1.1% | $34.73 | +181.6% | COMMON STOCK | 171340102 |
| SNPS | SYNOPSYS INC | 222,440 | $114,041 | 1.0% | $527.86 | -11.7% | COMMON STOCK | 871607107 |
| WEX | WEX INC | 768,238 | $112,846 | 1.0% | $147.85 | -9.1% | COMMON STOCK | 96208T104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 212,953 | $103,446 | 0.9% | $181.05 | +180.5% | COMMON STOCK | 084670702 |
| HD | HOME DEPOT INC | 257,852 | $94,539 | 0.8% | $131.82 | +170.0% | COMMON STOCK | 437076102 |
| TTD | TRADE DESK INC | 1,306,115 | $94,027 | 0.8% | $59.73 | +6.9% | COMMON STOCK | 88339J105 |
| PM | PHILIP MORRIS INTERNATIONAL | 488,338 | $88,941 | 0.8% | $55.24 | +203.0% | COMMON STOCK | 718172109 |
| CRM | SALESFORCE.COM | 318,101 | $86,743 | 0.8% | $152.35 | +74.6% | COMMON STOCK | 79466L302 |
| SBUX | STARBUCKS CORP | 853,257 | $78,184 | 0.7% | $37.58 | +126.6% | COMMON STOCK | 855244109 |
| LOW | LOWES COMPANIES | 334,635 | $74,245 | 0.7% | $111.74 | +97.4% | COMMON STOCK | 548661107 |
| IDXX | IDEXX LABS | 131,683 | $70,627 | 0.6% | $99.75 | +379.4% | COMMON STOCK | 45168D104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 739,269 | $66,630 | 0.6% | $87.14 | +4.6% | COMMON STOCK | 67103H107 |
| PG | PROCTER & GAMBLE CO | 405,934 | $64,673 | 0.6% | $64.43 | +149.5% | COMMON STOCK | 742718109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 258,455 | $62,812 | 0.6% | $114.74 | +104.8% | COMMON STOCK | 11133T103 |
| UNP | UNION PACIFIC | 241,561 | $55,578 | 0.5% | $93.24 | +134.3% | COMMON STOCK | 907818108 |
| NKE | NIKE INC CLASS B | 750,858 | $53,341 | 0.5% | $61.49 | -3.9% | COMMON STOCK | 654106103 |
| REGN | REGENERON PHAR | 99,913 | $52,454 | 0.5% | $829.09 | -32.9% | COMMON STOCK | 75886F107 |
| VLTO | VERALTO CORPORATION | 473,883 | $47,839 | 0.4% | $71.22 | +35.0% | COMMON STOCK | 92338C103 |
| ADI | ANALOG DEVICES CORP | 190,854 | $45,427 | 0.4% | $99.78 | +106.5% | COMMON STOCK | 032654105 |
| JNJ | JOHNSON & JOHNSON | 269,734 | $41,202 | 0.4% | $61.01 | +147.2% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 380,781 | $41,048 | 0.4% | $54.09 | +93.2% | COMMON STOCK | 30231G102 |
| ASML | ASM LITHOGRAPHY HLDG N V | 49,981 | $40,054 | 0.4% | $700.31 | — | FOREIGN STOCK | N07059210 |
| QCOM | QUALCOMM INC | 248,833 | $39,629 | 0.4% | $53.65 | +170.3% | COMMON STOCK | 747525103 |
| MCD | MCDONALDS CORP | 119,141 | $34,809 | 0.3% | $75.67 | +301.1% | COMMON STOCK | 580135101 |
| GOOG | ALPHABET INC | 184,618 | $32,749 | 0.3% | $107.20 | +53.8% | COMMON STOCK | 02079K107 |
| ALGN | ALIGN TECHNOLOGY INC | 162,704 | $30,805 | 0.3% | $261.44 | -32.4% | COMMON STOCK | 016255101 |
| ACN | ACCENTURE PLC | 100,496 | $30,037 | 0.3% | $66.65 | +354.4% | FOREIGN STOCK | G1151C101 |
| MRK | MERCK & CO INC | 379,060 | $30,006 | 0.3% | $57.62 | +34.3% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC | 219,283 | $28,954 | 0.3% | $68.05 | +92.5% | COMMON STOCK | 713448108 |
| DKS | DICKS SPORTING GOODS INC | 125,674 | $24,860 | 0.2% | $201.58 | -9.6% | COMMON STOCK | 253393102 |
| JPM | JP MORGAN CHASE & CO | 75,592 | $21,915 | 0.2% | $119.03 | +112.3% | COMMON STOCK | 46625H100 |
| CBT | CABOT CORP | 286,044 | $21,453 | 0.2% | $28.93 | +160.1% | COMMON STOCK | 127055101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 43,126 | $19,290 | 0.2% | $387.34 | +12.1% | COMMON STOCK | 303075105 |
| MSCI | MSCI INC | 32,280 | $18,617 | 0.2% | $168.02 | +226.8% | COMMON STOCK | 55354G100 |
| ROST | ROSS STORES INC | 142,623 | $18,196 | 0.2% | $41.51 | +231.9% | COMMON STOCK | 778296103 |
| AMGN | AMGEN INC | 59,923 | $16,731 | 0.1% | $140.42 | +97.8% | COMMON STOCK | 031162100 |
| WSO | WATSCO INC | 33,687 | $14,877 | 0.1% | $211.79 | +119.0% | COMMON STOCK | 942622200 |
| HDB | HDFC BANK LTD-ADR | 192,957 | $14,794 | 0.1% | $69.04 | — | FOREIGN STOCK | 40415F101 |
| ECL | ECOLAB INC | 48,609 | $13,097 | 0.1% | $82.07 | +207.5% | COMMON STOCK | 278865100 |
| RTX | RTX CORP | 77,127 | $11,262 | 0.1% | $58.75 | +124.2% | COMMON STOCK | 75513E101 |
| ABBV | ABBVIE INC | 60,167 | $11,168 | 0.1% | $40.82 | +347.5% | COMMON STOCK | 00287Y109 |
| ANET | ARISTA NETWORKS INC | 103,947 | $10,635 | 0.1% | $102.84 | -15.9% | COMMON STOCK | 040413205 |
| CVX | CHEVRON CORP | 72,296 | $10,352 | 0.1% | $83.23 | +64.6% | COMMON STOCK | 166764100 |
| ITW | ILLINOIS TOOL WORKS | 35,937 | $8,885 | 0.1% | $56.80 | +317.5% | COMMON STOCK | 452308109 |
| ROK | ROCKWELL AUTOMATION | 25,609 | $8,507 | 0.1% | $94.69 | +198.0% | COMMON STOCK | 773903109 |
| BAC | BANK OF AMERICA CORP | 174,662 | $8,265 | 0.1% | $35.33 | +17.3% | COMMON STOCK | 060505104 |
| NVO | NOVO-NORDISK A/S ADR | 118,240 | $8,161 | 0.1% | $90.73 | — | FOREIGN STOCK | 670100205 |
| KO | COCA-COLA CO | 114,041 | $8,068 | 0.1% | $31.78 | +119.6% | COMMON STOCK | 191216100 |
| WMT | WAL-MART STORES INC | 82,061 | $8,024 | 0.1% | $46.25 | +104.9% | COMMON STOCK | 931142103 |
| LLY | LILLY (ELI) & CO | 10,089 | $7,865 | 0.1% | $444.02 | +74.2% | COMMON STOCK | 532457108 |
| HASI | HA SUSTAINABLE | 260,427 | $6,995 | 0.1% | $42.00 | -40.9% | COMMON STOCK | 41068X100 |
| SPY | SPDR | 11,065 | $6,837 | 0.1% | $384.36 | — | EQUITY MUTUAL F | 78462F103 |
| VTI | VANGUARD | 21,136 | $6,424 | 0.1% | $178.15 | — | EQUITY MUTUAL F | 922908769 |
| CTAS | CINTAS CORP | 28,439 | $6,338 | 0.1% | $143.34 | +49.4% | COMMON STOCK | 172908105 |
| AVGO | BROADCOM INC | 22,040 | $6,075 | 0.1% | $130.45 | +65.5% | COMMON STOCK | 11135F101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 21,195 | $5,978 | 0.1% | $77.64 | +245.3% | COMMON STOCK | 009158106 |
| CL | COLGATE PALMOLIVE CO | 65,126 | $5,920 | 0.1% | $67.78 | +32.9% | COMMON STOCK | 194162103 |
| DE | DEERE & CO | 11,473 | $5,834 | 0.1% | $122.11 | +296.9% | COMMON STOCK | 244199105 |
| GDDY | GO DADDY GROUP INC CLASS A | 30,186 | $5,435 | 0.0% | $152.87 | +17.4% | COMMON STOCK | 380237107 |
| DIS | WALT DISNEY PRODUCTIONS | 41,584 | $5,157 | 0.0% | $101.72 | +1.1% | COMMON STOCK | 254687106 |
| COP | CONOCOPHILLIPS INC | 56,377 | $5,059 | 0.0% | $51.35 | +71.4% | COMMON STOCK | 20825C104 |
| HON | HONEYWELL INTL INC COM | 21,148 | $4,925 | 0.0% | $125.53 | +59.1% | COMMON STOCK | 438516106 |
| TXN | TEXAS INSTRUMENTS INC | 22,780 | $4,730 | 0.0% | $187.63 | -7.1% | COMMON STOCK | 882508104 |
| ZTS | ZOETIS INC | 29,637 | $4,622 | 0.0% | $117.10 | +34.4% | COMMON STOCK | 98978V103 |
| COR | CENCORA INC | 14,854 | $4,454 | 0.0% | $227.88 | +25.9% | COMMON STOCK | 03073E105 |
| PAYX | PAYCHEX INC | 29,862 | $4,344 | 0.0% | $27.65 | +433.6% | COMMON STOCK | 704326107 |
| SEM | SELECT MED HLDGS CORP | 275,620 | $4,184 | 0.0% | $16.93 | -9.0% | COMMON STOCK | 81619Q105 |
| PYPL | PAYPAL HOLDINGS INC | 54,876 | $4,078 | 0.0% | $206.89 | -67.0% | COMMON STOCK | 70450Y103 |
| IBM | INTL BUSINESS MACHINES CORP | 13,571 | $4,000 | 0.0% | $135.26 | +87.7% | COMMON STOCK | 459200101 |
| NSC | NORFOLK SOUTHERN CORP | 15,201 | $3,891 | 0.0% | $133.78 | +74.2% | COMMON STOCK | 655844108 |
| NEE | NEXTERA ENERGY INC | 55,172 | $3,830 | 0.0% | $62.71 | +8.6% | COMMON STOCK | 65339F101 |
| COF | CAPITAL ONE FINANCIAL | 17,701 | $3,766 | 0.0% | $185.05 | 0.0% | COMMON STOCK | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 6,901 | $3,750 | 0.0% | $269.14 | +94.3% | COMMON STOCK | 46120E602 |
| GE | GE AEROSPACE | 14,286 | $3,677 | 0.0% | $69.23 | +215.8% | COMMON STOCK | 369604301 |
| CSCO | CISCO SYSTEMS | 50,964 | $3,536 | 0.0% | $21.98 | +174.7% | COMMON STOCK | 17275R102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 18,064 | $3,255 | 0.0% | $74.35 | +136.7% | COMMON STOCK | 426281101 |
| QQQ | INVESCO | 5,465 | $3,015 | 0.0% | $198.49 | — | EQUITY MUTUAL F | 46090E103 |
| MS | MORGAN STANLEY | 21,137 | $2,977 | 0.0% | $48.42 | +149.8% | COMMON STOCK | 617446448 |
| VIG | VANGUARD | 14,535 | $2,975 | 0.0% | $116.81 | — | EQUITY MUTUAL F | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $2,915 | 0.0% | $223583.10 | +240.7% | COMMON STOCK | 084670108 |
| EW | EDWARDS LIFESCIENCE CORP | 36,927 | $2,888 | 0.0% | $73.30 | +1.7% | COMMON STOCK | 28176E108 |
| MDY | SPDR | 4,986 | $2,824 | 0.0% | $381.19 | — | EQUITY MUTUAL F | 78467Y107 |
| BKNG | BOOKING HOLDINGS INC | 486 | $2,814 | 0.0% | $3289.65 | +54.9% | COMMON STOCK | 09857L108 |
| — | UNILEVER PLC SPONSORED ADR | 45,986 | $2,813 | 0.0% | $40.77 | — | FOREIGN STOCK | 904767704 |
| SPGI | S&P GLOBAL INC | 5,261 | $2,774 | 0.0% | $349.22 | +42.2% | COMMON STOCK | 78409V104 |
| GWW | GRAINGER (WW) INC | 2,645 | $2,751 | 0.0% | $952.71 | +8.4% | COMMON STOCK | 384802104 |
| IWF | ISHARES | 6,228 | $2,644 | 0.0% | $247.27 | — | EQUITY MUTUAL F | 464287614 |
| HSY | THE HERSHEY COMPANY | 15,846 | $2,630 | 0.0% | $157.02 | +2.9% | COMMON STOCK | 427866108 |
| CB | CHUBB LTD | 8,962 | $2,596 | 0.0% | $153.05 | +87.5% | FOREIGN STOCK | H1467J104 |
| CMI | CUMMINS INC | 7,476 | $2,448 | 0.0% | $83.64 | +265.5% | COMMON STOCK | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 7,075 | $2,429 | 0.0% | $328.86 | +4.8% | COMMON STOCK | 824348106 |
| PFE | PFIZER | 98,610 | $2,390 | 0.0% | $23.61 | -5.3% | COMMON STOCK | 717081103 |
| GLD | SPDR GOLD TRUST | 7,612 | $2,320 | 0.0% | $170.40 | — | EQUITY MUTUAL F | 78463V107 |
| STT | STATE STREET CORP | 21,478 | $2,284 | 0.0% | $55.15 | +64.2% | COMMON STOCK | 857477103 |
| MELI | MERCADOLIBRE INC | 840 | $2,195 | 0.0% | $859.58 | +171.7% | COMMON STOCK | 58733R102 |
| URI | UNITED RENTALS INC | 2,905 | $2,189 | 0.0% | $710.77 | -6.4% | COMMON STOCK | 911363109 |
| VOO | VANGUARD | 3,787 | $2,151 | 0.0% | $486.31 | — | EQUITY MUTUAL F | 922908363 |
| IVV | ISHARES | 3,270 | $2,030 | 0.0% | $460.57 | — | EQUITY MUTUAL F | 464287200 |
| KKR | KKR & CO | 15,000 | $1,995 | 0.0% | $145.82 | -20.0% | COMMON STOCK | 48251W104 |
| TSLA | TESLA MOTORS INC | 6,254 | $1,987 | 0.0% | $220.83 | +36.4% | COMMON STOCK | 88160R101 |
| OTIS | OTIS WORLDWIDE CORPORATION | 19,229 | $1,904 | 0.0% | $90.24 | +5.7% | COMMON STOCK | 68902V107 |
| IWO | ISHARES | 6,218 | $1,777 | 0.0% | $282.23 | — | EQUITY MUTUAL F | 464287648 |
| AXP | AMERICAN EXPRESS CO | 5,381 | $1,716 | 0.0% | $96.53 | +189.4% | COMMON STOCK | 025816109 |
| NFLX | NETFLIX INC | 1,279 | $1,713 | 0.0% | $31.93 | +254.1% | COMMON STOCK | 64110L106 |
| VMI | VALMONT INDUSTRIES INC | 5,225 | $1,706 | 0.0% | $155.49 | +97.3% | COMMON STOCK | 920253101 |
| SNOW | SNOWFLAKE INC CL A | 7,400 | $1,656 | 0.0% | $196.57 | -8.0% | COMMON STOCK | 833445109 |
| CON | CONCENTRA GROUP | 79,374 | $1,633 | 0.0% | $20.40 | +3.9% | COMMON STOCK | 20603L102 |
| SYY | SYSCO CORP | 21,556 | $1,633 | 0.0% | $36.16 | +96.6% | COMMON STOCK | 871829107 |
| BALL | BALL CORP | 27,625 | $1,549 | 0.0% | $60.20 | -14.1% | COMMON STOCK | 058498106 |
| IWD | ISHARES | 7,920 | $1,538 | 0.0% | $158.52 | — | EQUITY MUTUAL F | 464287598 |
| INTC | INTEL CORP | 64,833 | $1,452 | 0.0% | $19.89 | +4.2% | COMMON STOCK | 458140100 |
| LIN | LINDE PLC | 3,079 | $1,445 | 0.0% | $327.63 | +38.1% | FOREIGN STOCK | G54950103 |
| DD | DUPONT DE NEMOURS INC | 20,512 | $1,407 | 0.0% | $29.27 | -6.7% | COMMON STOCK | 26614N102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 19,314 | $1,303 | 0.0% | $36.17 | +80.1% | COMMON STOCK | 609207105 |
| GNRC | GENERAC HOLDINGS INC | 9,080 | $1,300 | 0.0% | $279.42 | -56.3% | COMMON STOCK | 368736104 |
| MKC | MCCORMICK & COMPANY | 16,875 | $1,279 | 0.0% | $62.97 | +16.6% | COMMON STOCK | 579780206 |
| GEV | GE VERNOVA INC | 2,398 | $1,269 | 0.0% | $144.21 | +188.4% | COMMON STOCK | 36828A101 |
| IWN | ISHARES | 7,973 | $1,258 | 0.0% | $149.11 | — | EQUITY MUTUAL F | 464287630 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 21,760 | $1,206 | 0.0% | $30.72 | +53.9% | COMMON STOCK | 45841N107 |
| LMT | LOCKHEED MARTIN CORP | 2,539 | $1,176 | 0.0% | $409.11 | +12.2% | COMMON STOCK | 539830109 |
| AWK | AMERICAN WATER WORKS CO INC | 8,435 | $1,173 | 0.0% | $127.18 | +11.0% | COMMON STOCK | 030420103 |
| VUSB | VANGUARD | 23,445 | $1,169 | 0.0% | $49.57 | — | BOND MUTUAL FUN | 92203C303 |
| TKR | TIMKEN CO | 16,000 | $1,161 | 0.0% | $39.61 | +71.7% | COMMON STOCK | 887389104 |
| EMR | EMERSON ELECTRIC CO | 8,671 | $1,156 | 0.0% | $50.75 | +123.7% | COMMON STOCK | 291011104 |
| SHEL | ROYAL DUTCH SHELL PLC | 16,417 | $1,156 | 0.0% | $60.58 | — | COMMON STOCK | 780259305 |
| IQV | IQVIA HOLDINGS INC | 7,327 | $1,155 | 0.0% | $193.62 | -22.2% | COMMON STOCK | 46266C105 |
| CAT | CATERPILLAR INC | 2,775 | $1,077 | 0.0% | $274.76 | +20.4% | COMMON STOCK | 149123101 |
| GLW | CORNING INC | 19,278 | $1,014 | 0.0% | $13.58 | +241.0% | COMMON STOCK | 219350105 |
| CMG | CHIPOTLE MEXICAN GRILL | 17,775 | $998 | 0.0% | $61.37 | -17.1% | COMMON STOCK | 169656105 |
| MCK | MCKESSON CORP | 1,359 | $996 | 0.0% | $131.69 | +434.4% | COMMON STOCK | 58155Q103 |
| MCO | MOODYS CORP | 1,981 | $994 | 0.0% | $170.82 | +169.9% | COMMON STOCK | 615369105 |
| IVW | ISHARES | 8,880 | $978 | 0.0% | $78.64 | — | EQUITY MUTUAL F | 464287309 |
| EFV | ISHARES | 15,275 | $970 | 0.0% | $59.41 | — | EQUITY MUTUAL F | 464288877 |
| ENB | ENBRIDGE INC | 21,240 | $963 | 0.0% | $22.69 | +93.0% | FOREIGN STOCK | 29250N105 |
| FAST | FASTENAL CO | 21,930 | $921 | 0.0% | $26.30 | +52.5% | COMMON STOCK | 311900104 |
| VEA | VANGUARD | 15,790 | $900 | 0.0% | $48.51 | — | EQUITY MUTUAL F | 921943858 |
| CMCSA | COMCAST CORP | 24,920 | $889 | 0.0% | $31.58 | +7.4% | COMMON STOCK | 20030N101 |
| VUG | VANGUARD | 2,006 | $879 | 0.0% | $283.90 | — | EQUITY MUTUAL F | 922908736 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 5,279 | $849 | 0.0% | $97.52 | +56.6% | COMMON STOCK | 828806109 |
| BDX | BECTON DICKINSON | 4,920 | $847 | 0.0% | $216.33 | -16.6% | COMMON STOCK | 075887109 |
| MTD | METTLER TOLEDO INTL | 715 | $840 | 0.0% | $777.01 | +43.8% | COMMON STOCK | 592688105 |
| BA | BOEING CO | 3,813 | $799 | 0.0% | $164.11 | +15.1% | COMMON STOCK | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 3,893 | $797 | 0.0% | $132.19 | +40.5% | COMMON STOCK | 697435105 |
| NVS | NOVARTIS AG ADR | 6,551 | $793 | 0.0% | $74.92 | — | FOREIGN STOCK | 66987V109 |
| GILD | GILEAD SCIENCES | 7,087 | $786 | 0.0% | $62.84 | +66.1% | COMMON STOCK | 375558103 |
| BIIB | BIOGEN IDEC INC | 6,193 | $778 | 0.0% | $223.18 | -44.2% | COMMON STOCK | 09062X103 |
| CTVA | CORTEVA INC | 10,412 | $776 | 0.0% | $40.69 | +62.6% | COMMON STOCK | 22052L104 |
| ESGV | VANGUARD | 6,950 | $762 | 0.0% | $70.82 | — | EQUITY MUTUAL F | 921910733 |
| GIS | GENERAL MILLS INC | 14,376 | $745 | 0.0% | $34.47 | +56.0% | COMMON STOCK | 370334104 |
| TGT | TARGET CORP | 7,539 | $744 | 0.0% | $63.80 | +46.2% | COMMON STOCK | 87612E106 |
| AMD | ADVANCE MICRO DEVICES | 5,226 | $742 | 0.0% | $119.56 | -8.9% | COMMON STOCK | 007903107 |
| ORCL | ORACLE CORP COM | 3,388 | $741 | 0.0% | $115.22 | +39.6% | COMMON STOCK | 68389X105 |
| MRSH | MARSH & MCLENNAN | 3,286 | $718 | 0.0% | $86.23 | +158.8% | COMMON STOCK | 571748102 |
| APH | AMPHENOL CORP | 7,255 | $716 | 0.0% | $51.59 | +57.8% | COMMON STOCK | 032095101 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 60,593 | $707 | 0.0% | $13.00 | -23.7% | COMMON STOCK | 535219109 |
| IWM | ISHARES | 3,198 | $690 | 0.0% | $158.78 | — | EQUITY MUTUAL F | 464287655 |
| DOV | DOVER CORP | 3,725 | $683 | 0.0% | $54.66 | +215.9% | COMMON STOCK | 260003108 |
| TSCO | TRACTOR SUPPLY CO | 12,668 | $668 | 0.0% | $50.28 | +0.6% | COMMON STOCK | 892356106 |
| TYL | TYLER TECHNOLOGIES INC | 1,120 | $664 | 0.0% | $174.06 | +225.4% | COMMON STOCK | 902252105 |
| DCI | DONALDSON CO INC | 9,533 | $661 | 0.0% | $35.17 | +88.6% | COMMON STOCK | 257651109 |
| A | AGILENT TECHNOLOGIES | 5,540 | $654 | 0.0% | $119.97 | -8.0% | COMMON STOCK | 00846U101 |
| BLK | BLACKROCK INC | 616 | $646 | 0.0% | $991.05 | -5.8% | COMMON STOCK | 09290D101 |
| VEU | VANGUARD | 9,570 | $643 | 0.0% | $54.04 | — | EQUITY MUTUAL F | 922042775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,803 | $639 | 0.0% | $45.22 | +4.4% | COMMON STOCK | 110122108 |
| PEN | PENUMBRA INC | 2,430 | $624 | 0.0% | $188.96 | +44.0% | COMMON STOCK | 70975L107 |
| CVS | CVS HEALTH CORP | 8,973 | $619 | 0.0% | $59.10 | +8.6% | COMMON STOCK | 126650100 |
| FTV | FORTIVE CORP | 11,784 | $614 | 0.0% | $35.35 | +47.7% | COMMON STOCK | 34959J108 |
| MO | ALTRIA GROUP INC | 10,458 | $613 | 0.0% | $22.79 | +145.5% | COMMON STOCK | 02209S103 |
| WPC | W P CAREY INC | 9,756 | $609 | 0.0% | $67.17 | — | COMMON STOCK | 92936U109 |
| VTV | VANGUARD | 3,437 | $607 | 0.0% | $141.05 | — | EQUITY MUTUAL F | 922908744 |
| XLK | SPDR | 2,354 | $596 | 0.0% | $42.73 | — | EQUITY MUTUAL F | 81369Y803 |
| CARR | CARRIER GLOBAL CORP | 8,084 | $592 | 0.0% | $36.08 | +86.6% | COMMON STOCK | 14448C104 |
| FANG | DIAMONDBACK | 4,300 | $591 | 0.0% | $68.56 | +98.6% | COMMON STOCK | 25278X109 |
| RSP | INVESCO | 3,226 | $586 | 0.0% | $149.64 | — | EQUITY MUTUAL F | 46137V357 |
| CI | CIGNA CORPORATION | 1,721 | $569 | 0.0% | $322.87 | -1.5% | COMMON STOCK | 125523100 |
| AFL | AFLAC INC | 5,375 | $567 | 0.0% | $40.05 | +158.8% | COMMON STOCK | 001055102 |
| EQIX | EQUINIX INC | 698 | $555 | 0.0% | $594.10 | +40.7% | COMMON STOCK | 29444U700 |
| POOL | POOL CORP | 1,875 | $547 | 0.0% | $92.33 | +224.1% | COMMON STOCK | 73278L105 |
| EFA | ISHARES | 5,968 | $533 | 0.0% | $72.44 | — | EQUITY MUTUAL F | 464287465 |
| XYL | XYLEM INC | 4,026 | $521 | 0.0% | $81.20 | +48.0% | COMMON STOCK | 98419M100 |
| IJR | ISHARES | 4,666 | $510 | 0.0% | $91.44 | — | EQUITY MUTUAL F | 464287804 |
| DIA | SPDR | 1,155 | $509 | 0.0% | $173.70 | — | EQUITY MUTUAL F | 78467X109 |
| PNC | PNC FINANCIAL CORP | 2,694 | $502 | 0.0% | $98.47 | +68.5% | COMMON STOCK | 693475105 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,533 | $500 | 0.0% | $27.94 | +890.3% | COMMON STOCK | 02043Q107 |
| PGR | PROGRESSIVE CORP OHIO | 1,851 | $494 | 0.0% | $209.86 | +22.7% | COMMON STOCK | 743315103 |
| IJK | ISHARES | 5,383 | $490 | 0.0% | $75.54 | — | EQUITY MUTUAL F | 464287606 |
| IJH | ISHARES | 7,570 | $469 | 0.0% | $82.30 | — | EQUITY MUTUAL F | 464287507 |
| TMUS | T-MOBILE US INC | 1,957 | $466 | 0.0% | $141.73 | +70.4% | COMMON STOCK | 872590104 |
| MMM | 3M COMPANY | 3,041 | $463 | 0.0% | $141.19 | +0.0% | COMMON STOCK | 88579Y101 |
| FSLR | FIRST SOLAR INC | 2,665 | $441 | 0.0% | $39.31 | +275.5% | COMMON STOCK | 336433107 |
| FLIN | FRANKLIN FTSE INDIA ETF | 10,975 | $437 | 0.0% | $39.83 | — | EQUITY MUTUAL F | 35473P769 |
| PSX | PHILLIPS 66 | 3,587 | $428 | 0.0% | $103.68 | +5.6% | COMMON STOCK | 718546104 |
| ADSK | AUTODESK INC | 1,365 | $423 | 0.0% | $227.04 | +25.0% | COMMON STOCK | 052769106 |
| VAL | VALARIS LTD | 10,000 | $421 | 0.0% | $42.88 | -12.3% | COMMON STOCK | G9460G101 |
| TDG | TRANSDIGM GROUP INC COM | 273 | $415 | 0.0% | $848.57 | +54.9% | COMMON STOCK | 893641100 |
| KMB | KIMBERLY-CLARK CORP | 3,104 | $400 | 0.0% | $97.01 | +35.8% | COMMON STOCK | 494368103 |
| BF/B | BROWN FORMAN CORP | 14,740 | $397 | 0.0% | $33.28 | -5.6% | COMMON STOCK | 115637209 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 4,645 | $394 | 0.0% | $84.73 | — | EQUITY MUTUAL F | 37950E259 |
| ULTA | ULTA BEAUTY INC | 835 | $391 | 0.0% | $386.37 | +7.0% | COMMON STOCK | 90384S303 |
| DBJP | XTRACKERS | 5,105 | $390 | 0.0% | $45.84 | — | EQUITY MUTUAL F | 233051507 |
| DOW | DOW INC | 14,478 | $383 | 0.0% | $45.47 | -38.9% | COMMON STOCK | 260557103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,533 | $377 | 0.0% | $219.89 | +2.3% | COMMON STOCK | 942749102 |
| UPS | UNITED PARCEL SERVICE | 3,700 | $373 | 0.0% | $115.31 | -18.4% | COMMON STOCK | 911312106 |
| CCJ | CAMECO CORP | 5,000 | $371 | 0.0% | $37.94 | +40.4% | FOREIGN STOCK | 13321L108 |
| IVE | ISHARES | 1,857 | $363 | 0.0% | $139.79 | — | EQUITY MUTUAL F | 464287408 |
| COKE | COCA COLA BOTTLING | 3,120 | $348 | 0.0% | $111.36 | +7.7% | COMMON STOCK | 191098102 |
| BP | BP PLC SPONSORED ADR | 11,520 | $345 | 0.0% | $37.32 | — | FOREIGN STOCK | 055622104 |
| VZ | VERIZON | 7,883 | $341 | 0.0% | $38.61 | +8.3% | COMMON STOCK | 92343V104 |
| WFC | WELLS FARGO & CO (NEW) | 4,168 | $334 | 0.0% | $31.83 | +123.5% | COMMON STOCK | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS | 744 | $331 | 0.0% | $303.93 | +51.6% | COMMON STOCK | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,072 | $330 | 0.0% | $294.75 | -1.4% | COMMON STOCK | 127387108 |
| WM | WASTE MANAGEMENT INC | 1,428 | $327 | 0.0% | $136.09 | +68.7% | COMMON STOCK | 94106L109 |
| PODD | INSULET CORP | 1,030 | $324 | 0.0% | $36.79 | +684.6% | COMMON STOCK | 45784P101 |
| YUM | YUM! BRANDS | 2,119 | $314 | 0.0% | $87.09 | +65.5% | COMMON STOCK | 988498101 |
| IWS | ISHARES | 2,259 | $299 | 0.0% | $91.80 | — | EQUITY MUTUAL F | 464287473 |
| AMAT | APPLIED MATERIALS INC | 1,625 | $297 | 0.0% | $194.19 | -18.9% | COMMON STOCK | 038222105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,140 | $286 | 0.0% | $197.63 | +14.9% | COMMON STOCK | 502431109 |
| VB | VANGUARD | 1,205 | $286 | 0.0% | $161.57 | — | EQUITY MUTUAL F | 922908751 |
| VO | VANGUARD | 990 | $277 | 0.0% | $210.92 | — | EQUITY MUTUAL F | 922908629 |
| STZ | CONSTELLATION BRANDS CL A | 1,697 | $276 | 0.0% | $192.06 | -8.0% | COMMON STOCK | 21036P108 |
| J | JACOBS SOLUTIONS INC | 2,050 | $269 | 0.0% | $93.69 | +30.8% | COMMON STOCK | 46982L108 |
| KNSL | KINSALE CAP GROUP | 550 | $266 | 0.0% | $163.70 | +184.5% | COMMON STOCK | 49714P108 |
| LAMR | LAMAR ADVERTISING CO | 2,175 | $264 | 0.0% | $53.99 | — | COMMON STOCK | 512816109 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 515 | $262 | 0.0% | $331.18 | +30.9% | COMMON STOCK | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 835 | $260 | 0.0% | $322.97 | +16.1% | COMMON STOCK | 91324P102 |
| TEL | TE | 1,686 | $255 | 0.0% | $146.90 | +2.7% | FOREIGN STOCK | G87052109 |
| VONG | VANGUARD | 2,292 | $250 | 0.0% | $67.96 | — | EQUITY MUTUAL F | 92206C680 |
| IWV | ISHARES | 710 | $249 | 0.0% | $256.40 | — | EQUITY MUTUAL F | 464287689 |
| MRVL | MARVELL TECHNOLOGY INC | 3,145 | $243 | 0.0% | $61.28 | +1.6% | COMMON STOCK | 573874104 |
| SO | SOUTHERN CO | 2,646 | $243 | 0.0% | $52.34 | +68.1% | COMMON STOCK | 842587107 |
| GM | GENERAL MOTORS CO | 4,840 | $238 | 0.0% | $51.75 | -9.1% | COMMON STOCK | 37045V100 |
| ED | CONSOLIDATED EDISON INC | 2,350 | $236 | 0.0% | $70.59 | +46.9% | COMMON STOCK | 209115104 |
| AEP | AMERICAN ELECTRIC POWER INC | 2,215 | $230 | 0.0% | $82.97 | +22.9% | COMMON STOCK | 025537101 |
| AME | AMETEK INC NEW | 1,249 | $226 | 0.0% | $168.41 | +1.7% | COMMON STOCK | 031100100 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,000 | $225 | 0.0% | $12.85 | +72.4% | COMMON STOCK | 559663109 |
| MTB | M & T BANK CORP | 1,155 | $224 | 0.0% | $138.92 | +24.5% | COMMON STOCK | 55261F104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,300 | $223 | 0.0% | $27.59 | +49.2% | COMMON STOCK | 674599105 |
| IJJ | ISHARES | 1,775 | $219 | 0.0% | $95.72 | — | EQUITY MUTUAL F | 464287705 |
| VONV | VANGUARD | 2,561 | $218 | 0.0% | $70.29 | — | EQUITY MUTUAL F | 92206C714 |
| MTCH | MATCH GROUP INC | 7,000 | $216 | 0.0% | $105.55 | -72.0% | COMMON STOCK | 57667L107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 970 | $215 | 0.0% | $122.26 | +80.0% | COMMON STOCK | M22465104 |
| BCPC | BALCHEM CORP | 1,335 | $213 | 0.0% | $41.81 | +285.4% | COMMON STOCK | 057665200 |
| HPQ | HP INC | 8,657 | $212 | 0.0% | $11.27 | +119.1% | COMMON STOCK | 40434L105 |
| MMYT | MAKEMYTRIP LTD | 2,145 | $210 | 0.0% | $100.86 | 0.0% | FOREIGN STOCK | V5633W109 |
| ARKW | ARK | 1,402 | $207 | 0.0% | $96.96 | — | EQUITY MUTUAL F | 00214Q401 |
| DSI | ISHARES | 1,780 | $207 | 0.0% | $105.24 | — | EQUITY MUTUAL F | 464288570 |
| OKE | ONEOK INC (NEW) | 2,525 | $206 | 0.0% | $51.21 | +57.5% | COMMON STOCK | 682680103 |
| IBDT | ISHARES | 8,000 | $203 | 0.0% | $25.06 | — | BOND MUTUAL FUN | 46435U515 |
| ELV | ELEVANCE HEALTH INC | 522 | $203 | 0.0% | $451.08 | -12.1% | COMMON STOCK | 036752103 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 6,473 | $202 | 0.0% | $27.30 | +1.7% | COMMON STOCK | 04911A107 |
| TECK | TECK RESOURCES LTD | 5,000 | $202 | 0.0% | $49.21 | -26.6% | FOREIGN STOCK | 878742204 |
| — | INDIA FUND | 12,000 | $198 | 0.0% | $18.23 | — | EQUITY MUTUAL F | 454089103 |
| KDP | KEURIG DR PEPPER INC | 6,000 | $198 | 0.0% | $29.22 | +13.0% | COMMON STOCK | 49271V100 |
| IEFA | ISHARES | 2,366 | $198 | 0.0% | $72.13 | — | EQUITY MUTUAL F | 46432F842 |
| UBER | UBER TECHNOLOGIES INC | 2,105 | $196 | 0.0% | $72.40 | +13.7% | COMMON STOCK | 90353T100 |
| ETN | EATON CORP | 540 | $193 | 0.0% | $236.34 | +29.8% | FOREIGN STOCK | G29183103 |
| TSM | TAIWAN SEMICONDUCTER ADR | 847 | $192 | 0.0% | $95.80 | — | FOREIGN STOCK | 874039100 |
| CEG | CONSTELLATION ENERGY CORP | 590 | $190 | 0.0% | $152.33 | +73.2% | COMMON STOCK | 21037T109 |
| F | FORD MOTOR CO | 17,545 | $190 | 0.0% | $11.87 | -16.8% | COMMON STOCK | 345370860 |
| RRC | RANGE RES CORP | 4,680 | $190 | 0.0% | $12.55 | +200.4% | COMMON STOCK | 75281A109 |
| TRV | THE TRAVELERS COMPANIES | 700 | $187 | 0.0% | $145.57 | +79.1% | COMMON STOCK | 89417E109 |
| SU | SUNCOR ENERGY INC NEW | 5,000 | $187 | 0.0% | $19.09 | +87.9% | FOREIGN STOCK | 867224107 |
| IJT | ISHARES | 1,400 | $186 | 0.0% | $133.68 | — | EQUITY MUTUAL F | 464287887 |
| AZO | AUTOZONE INC | 50 | $186 | 0.0% | $3070.23 | +20.1% | COMMON STOCK | 053332102 |
| D | DOMINION ENERGY INC | 3,155 | $178 | 0.0% | $47.14 | +12.8% | COMMON STOCK | 25746U109 |
| DISV | DIMENSIONAL | 6,060 | $176 | 0.0% | $29.08 | — | EQUITY MUTUAL F | 25434V781 |
| DXCM | DEXCOM INC | 1,988 | $174 | 0.0% | $93.00 | -15.7% | COMMON STOCK | 252131107 |
| CSX | CSX CORP | 5,289 | $173 | 0.0% | $30.46 | -2.2% | COMMON STOCK | 126408103 |
| ARKK | ARK | 2,428 | $171 | 0.0% | $46.35 | — | EQUITY MUTUAL F | 00214Q104 |
| GD | GENERAL DYNAMICS CORP | 575 | $168 | 0.0% | $173.70 | +56.8% | COMMON STOCK | 369550108 |
| VCR | VANGUARD | 462 | $167 | 0.0% | $141.50 | — | EQUITY MUTUAL F | 92204A108 |
| EBAY | EBAY INC | 2,237 | $167 | 0.0% | $57.72 | +21.7% | COMMON STOCK | 278642103 |
| NTRS | NORTHERN TRUST CORP | 1,300 | $165 | 0.0% | $68.90 | +45.9% | COMMON STOCK | 665859104 |
| TWLO | TWILIO INC | 1,295 | $161 | 0.0% | $180.92 | -41.2% | COMMON STOCK | 90138F102 |
| VGIT | VANGUARD | 2,676 | $160 | 0.0% | $58.90 | — | BOND MUTUAL FUN | 92206C706 |
| DBEU | XTRACKERS | 3,600 | $159 | 0.0% | $34.17 | — | EQUITY MUTUAL F | 233051853 |
| CINF | CINCINNATI FINANCIAL CORP | 1,060 | $158 | 0.0% | $140.91 | 0.0% | COMMON STOCK | 172062101 |
| ALL | ALLSTATE INSURANCE | 775 | $156 | 0.0% | $119.36 | +64.9% | COMMON STOCK | 020002101 |
| IWP | ISHARES | 1,122 | $156 | 0.0% | $102.70 | — | EQUITY MUTUAL F | 464287481 |
| BX | THE BLACKSTONE GROUP INC | 1,039 | $155 | 0.0% | $95.50 | +41.5% | COMMON STOCK | 09260D107 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,220 | $155 | 0.0% | $74.11 | +65.8% | COMMON STOCK | 416515104 |
| DGRW | WISDOM TREE | 1,820 | $152 | 0.0% | $59.71 | — | EQUITY MUTUAL F | 97717X669 |
| — | ISHARES | 6,000 | $151 | 0.0% | $24.53 | — | BOND MUTUAL FUN | 46434VBD1 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,692 | $151 | 0.0% | $54.96 | 0.0% | COMMON STOCK | 31620R303 |
| CPNG | COUPANG INC | 5,000 | $150 | 0.0% | $28.16 | -9.0% | FOREIGN STOCK | 22266T109 |
| VRSN | VERISIGN | 500 | $144 | 0.0% | $215.84 | +24.6% | COMMON STOCK | 92343E102 |
| AVY | AVERY DENNISON CORP | 816 | $143 | 0.0% | $172.71 | 0.0% | COMMON STOCK | 053611109 |
| GS | GOLDMAN SACHS | 202 | $143 | 0.0% | $322.22 | +77.4% | COMMON STOCK | 38141G104 |
| AVAV | AEROVIRONMENT INC | 500 | $142 | 0.0% | $110.08 | +53.8% | COMMON STOCK | 008073108 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 1,790 | $142 | 0.0% | $77.51 | -1.2% | FOREIGN STOCK | 13646K108 |
| CCI | CROWN CASTLE INTL CORP | 1,370 | $141 | 0.0% | $129.89 | -24.5% | COMMON STOCK | 22822V101 |
| SHOP | SHOPIFY INC | 1,175 | $136 | 0.0% | $61.52 | +62.6% | COMMON STOCK | 82509L107 |
| BTU | PEABODY ENERGY | 10,000 | $134 | 0.0% | $21.34 | -38.7% | COMMON STOCK | 704551100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,233 | $132 | 0.0% | $45.81 | +120.9% | COMMON STOCK | 101137107 |
| EL | ESTEE LAUDER COMPANIES | 1,575 | $127 | 0.0% | $142.41 | -55.3% | COMMON STOCK | 518439104 |
| XLE | SPDR | 1,500 | $127 | 0.0% | $68.14 | — | EQUITY MUTUAL F | 81369Y506 |
| — | BROOKLINE BANCORP INC | 11,979 | $126 | 0.0% | $10.49 | — | COMMON STOCK | 11373M107 |
| USB | US BANCORP | 2,735 | $124 | 0.0% | $33.01 | +23.5% | COMMON STOCK | 902973304 |
| MTUS | TIMKENSTEEL CORP | 8,000 | $123 | 0.0% | $13.51 | -1.4% | COMMON STOCK | 887399103 |
| DVN | DEVON ENERGY CORP NEW | 3,835 | $122 | 0.0% | $24.68 | +26.6% | COMMON STOCK | 25179M103 |
| TRP | TC ENERGY CORPORATION | 2,455 | $120 | 0.0% | $38.13 | +27.1% | FOREIGN STOCK | 87807B107 |
| TW | TRADEWEB MARKETS INC | 810 | $119 | 0.0% | $112.64 | +23.9% | COMMON STOCK | 892672106 |
| ENPH | ENPHASE ENERGY | 2,970 | $118 | 0.0% | $129.68 | -64.4% | COMMON STOCK | 29355A107 |
| BTI | BRITISH AMERICAN TOBACCO | 2,475 | $117 | 0.0% | $81.61 | — | FOREIGN STOCK | 110448107 |
| XEL | XCEL ENERGY INC COM | 1,700 | $116 | 0.0% | $50.17 | +35.2% | COMMON STOCK | 98389B100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1,552 | $115 | 0.0% | $79.49 | -12.5% | COMMON STOCK | 36266G107 |
| PRGS | PROGRESS SOFTWARE | 1,800 | $115 | 0.0% | $45.01 | +35.1% | COMMON STOCK | 743312100 |
| ESGU | ISHARES | 837 | $113 | 0.0% | $97.46 | — | EQUITY MUTUAL F | 46435G425 |
| IWR | ISHARES | 1,209 | $111 | 0.0% | $76.33 | — | EQUITY MUTUAL F | 464287499 |
| MOS | MOSAIC CO | 3,000 | $109 | 0.0% | $30.61 | +2.6% | COMMON STOCK | 61945C103 |
| FDX | FEDEX CORP | 475 | $108 | 0.0% | $209.76 | +2.6% | COMMON STOCK | 31428X106 |
| VST | VISTRA ENERGY CORP | 550 | $107 | 0.0% | $82.71 | +78.3% | COMMON STOCK | 92840M102 |
| WY | WEYERHAEUSER | 4,000 | $103 | 0.0% | $31.03 | -17.6% | COMMON STOCK | 962166104 |
| EML | EASTERN CO | 4,500 | $103 | 0.0% | $27.18 | -18.7% | COMMON STOCK | 276317104 |
| UBCP | UNITED BANCORP INC | 6,917 | $100 | 0.0% | $7.12 | +85.3% | COMMON STOCK | 909911109 |
| BK | BANK OF NEW YORK MELLON CORP | 1,100 | $100 | 0.0% | $44.70 | +87.8% | COMMON STOCK | 064058100 |
| VWO | VANGUARD | 1,986 | $98 | 0.0% | $45.35 | — | EQUITY MUTUAL F | 922042858 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,107 | $98 | 0.0% | $37.68 | -64.0% | COMMON STOCK | 76954A103 |
| VRT | VERTIV HOLDINGS A | 750 | $96 | 0.0% | $105.40 | -7.8% | COMMON STOCK | 92537N108 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $96 | 0.0% | $59.93 | — | COMMON STOCK | 785688102 |
| — | TOTAL ENERGIES SE ADR | 1,555 | $95 | 0.0% | $49.09 | — | FOREIGN STOCK | 89151E109 |
| IXUS | ISHARES | 1,233 | $95 | 0.0% | $60.51 | — | EQUITY MUTUAL F | 46432F834 |
| NTES | NETEASE INC SPONSORED ADR | 700 | $94 | 0.0% | $119.94 | — | FOREIGN STOCK | 64110W102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 4,597 | $94 | 0.0% | $7.52 | +118.9% | COMMON STOCK | 42824C109 |
| MNRO | MONRO MUFFLER & BRAKE INC | 6,250 | $93 | 0.0% | $44.03 | -67.3% | COMMON STOCK | 610236101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 3,000 | $93 | 0.0% | $25.26 | — | COMMON STOCK | 293792107 |
| AJG | GALLAGHER (ARTHUR J) | 285 | $91 | 0.0% | $266.40 | +23.0% | COMMON STOCK | 363576109 |
| ASGN | ASGN INC | 1,822 | $91 | 0.0% | $102.18 | -46.5% | COMMON STOCK | 00191U102 |
| KVUE | KENVUE INC | 4,303 | $90 | 0.0% | $18.50 | +19.7% | COMMON STOCK | 49177J102 |
| MDT | MEDTRONIC PLC | 985 | $86 | 0.0% | $99.45 | -16.0% | FOREIGN STOCK | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,202 | $85 | 0.0% | $62.97 | -14.4% | COMMON STOCK | 595017104 |
| EFG | ISHARES | 749 | $84 | 0.0% | $105.89 | — | EQUITY MUTUAL F | 464288885 |
| TD | TORONTO-DOMINION BANK | 1,118 | $82 | 0.0% | $66.13 | -1.3% | FOREIGN STOCK | 891160509 |
| SEIC | SEI CORP | 900 | $81 | 0.0% | $58.40 | +36.6% | COMMON STOCK | 784117103 |
| MDB | MONGODB INC | 380 | $80 | 0.0% | $309.26 | -40.2% | COMMON STOCK | 60937P106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 966 | $79 | 0.0% | $76.59 | 0.0% | COMMON STOCK | 31620M106 |
| FE | FIRSTENERGY CORP | 1,931 | $78 | 0.0% | $32.40 | +24.3% | COMMON STOCK | 337932107 |
| HCA | HCA HEALTHCARE INC | 200 | $77 | 0.0% | $197.21 | +81.8% | COMMON STOCK | 40412C101 |
| CTRA | COTERRA ENERGY INC | 3,000 | $76 | 0.0% | $21.56 | +15.0% | COMMON STOCK | 127097103 |
| CAR | AVIS BUDGET GROUP INC | 450 | $76 | 0.0% | $78.76 | +36.8% | COMMON STOCK | 053774105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 950 | $75 | 0.0% | $54.06 | +38.4% | COMMON STOCK | 74251V102 |
| NOC | NORTHROP GRUMMAN CORP | 150 | $75 | 0.0% | $303.59 | +60.1% | COMMON STOCK | 666807102 |
| SLF | SUN LIFE FINANCIAL INC | 1,100 | $73 | 0.0% | $52.82 | +16.1% | FOREIGN STOCK | 866796105 |
| SIRI | SIRIUS XM | 3,145 | $72 | 0.0% | $31.06 | -30.7% | COMMON STOCK | 829933100 |
| OMC | OMNICOM GROUP INC | 960 | $69 | 0.0% | $71.07 | +1.2% | COMMON STOCK | 681919106 |
| ITOT | ISHARES | 506 | $68 | 0.0% | $91.79 | — | EQUITY MUTUAL F | 464287150 |
| IGSB | ISHARES | 1,271 | $67 | 0.0% | $51.07 | — | BOND MUTUAL FUN | 464288646 |
| SOLV | SOLVENTUM CORPORATION | 877 | $67 | 0.0% | $74.50 | -5.0% | COMMON STOCK | 83444M101 |
| SCZ | ISHARES | 896 | $65 | 0.0% | $64.39 | — | EQUITY MUTUAL F | 464288273 |
| SHM | SPDR | 1,350 | $65 | 0.0% | $48.79 | — | BOND MUTUAL FUN | 78468R739 |
| PRU | PRUDENTIAL FINANCIAL INC | 600 | $64 | 0.0% | $81.95 | +22.4% | COMMON STOCK | 744320102 |
| NEM | NEWMONT MINING CORP | 1,105 | $64 | 0.0% | $40.06 | +32.1% | COMMON STOCK | 651639106 |
| ATR | APTARGROUP INC | 400 | $63 | 0.0% | $112.40 | +32.9% | COMMON STOCK | 038336103 |
| RGLD | ROYAL GOLD INC | 350 | $62 | 0.0% | $100.83 | +75.6% | COMMON STOCK | 780287108 |
| KLAC | KLA CORPORATION | 69 | $62 | 0.0% | $669.07 | +11.9% | COMMON STOCK | 482480100 |
| SRE | SEMPRA ENERGY | 800 | $61 | 0.0% | $67.12 | +8.1% | COMMON STOCK | 816851109 |
| LRCX | LAM RESEARCH CORP | 620 | $60 | 0.0% | $74.98 | +5.2% | COMMON STOCK | 512807306 |
| LNC | LINCOLN NATIONAL CORP | 1,653 | $57 | 0.0% | $51.87 | -39.2% | COMMON STOCK | 534187109 |
| AMTM | AMENTUM | 2,174 | $51 | 0.0% | $28.06 | -25.5% | COMMON STOCK | 023939101 |
| DEO | DIAGEO PLC SPONSORED ADR | 499 | $50 | 0.0% | $116.08 | — | FOREIGN STOCK | 25243Q205 |
| VNLA | JANUS HENDERSON | 1,004 | $49 | 0.0% | $49.57 | — | BOND MUTUAL FUN | 47103U886 |
| IBDR | ISHARES | 2,000 | $49 | 0.0% | $23.96 | — | BOND MUTUAL FUN | 46435GAA0 |
| LULU | LULULEMON ATHLETICA INC | 200 | $48 | 0.0% | $341.13 | -19.2% | COMMON STOCK | 550021109 |
| APP | APPLOVIN CORP | 135 | $47 | 0.0% | $67.99 | +376.9% | COMMON STOCK | 03831W108 |
| EEM | ISHARES | 937 | $45 | 0.0% | $49.46 | — | EQUITY MUTUAL F | 464287234 |
| ES | EVERSOURCE ENERGY | 695 | $44 | 0.0% | $63.14 | -5.1% | COMMON STOCK | 30040W108 |
| SPIB | SPDR | 1,310 | $44 | 0.0% | $32.51 | — | BOND MUTUAL FUN | 78464A375 |
| BF/A | BROWN FORMAN CORP | 1,595 | $44 | 0.0% | $62.89 | -50.1% | COMMON STOCK | 115637100 |
| OZK | BANK OZK | 930 | $44 | 0.0% | $35.29 | +20.4% | COMMON STOCK | 06417N103 |
| SJM | SMUCKER J M CO | 443 | $44 | 0.0% | $78.69 | +36.2% | COMMON STOCK | 832696405 |
| JPST | JPMORGAN | 837 | $42 | 0.0% | $50.36 | — | BOND MUTUAL FUN | 46641Q837 |
| ASHR | XTRACKERS | 1,527 | $42 | 0.0% | $26.85 | — | COMMON STOCK | 233051879 |
| SCCO | SOUTHERN COPPER | 414 | $42 | 0.0% | $48.64 | +79.0% | COMMON STOCK | 84265V105 |
| XBI | SPDR | 500 | $41 | 0.0% | $92.61 | — | EQUITY MUTUAL F | 78464A870 |
| KAI | KADANT INC | 130 | $41 | 0.0% | $171.97 | +81.4% | COMMON STOCK | 48282T104 |
| ALC | ALCON INC | 463 | $41 | 0.0% | $89.86 | -0.3% | FOREIGN STOCK | H01301128 |
| HUM | HUMANA INC | 165 | $40 | 0.0% | $436.73 | -43.5% | COMMON STOCK | 444859102 |
| UGI | UGI CORP NEW | 1,102 | $40 | 0.0% | $44.99 | -23.6% | COMMON STOCK | 902681105 |
| SUB | ISHARES | 375 | $40 | 0.0% | $105.54 | — | BOND MUTUAL FUN | 464288158 |
| O | REALTY INCOME CORPORATION | 666 | $38 | 0.0% | $54.90 | -0.8% | COMMON STOCK | 756109104 |
| BAX | BAXTER INTERNATIONAL INC | 1,225 | $37 | 0.0% | $75.68 | -60.4% | COMMON STOCK | 071813109 |
| SWKS | SKYWORKS SOLUTIONS INC | 494 | $37 | 0.0% | $156.58 | -58.5% | COMMON STOCK | 83088M102 |
| ZBH | ZIMMER HOLDINGS INC | 400 | $36 | 0.0% | $115.96 | -17.2% | COMMON STOCK | 98956P102 |
| IRM | IRON MTN INC | 355 | $36 | 0.0% | $76.66 | +19.9% | COMMON STOCK | 46284V101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,366 | $36 | 0.0% | $48.91 | -82.2% | COMMON STOCK | 65341B106 |
| EBC | EASTERN BANKSHARES INC | 2,300 | $35 | 0.0% | $14.97 | -1.8% | COMMON STOCK | 27627N105 |
| KD | KYNDRYL HOLDINGS INCORPORATION | 828 | $35 | 0.0% | $21.10 | +71.4% | COMMON STOCK | 50155Q100 |
| FWONK | LIBERTY MEDIA CORPORATION | 332 | $35 | 0.0% | $65.69 | — | COMMON STOCK | 531229755 |
| VNT | VONTIER CORP INC | 935 | $35 | 0.0% | $30.98 | +9.9% | COMMON STOCK | 928881101 |
| CASY | CASEYS GENERAL STORE INC | 67 | $34 | 0.0% | $289.31 | +58.7% | COMMON STOCK | 147528103 |
| — | LIBERTY MEDIA CORPORATION | 412 | $33 | 0.0% | $33.33 | — | COMMON STOCK | 531229722 |
| TTEK | TETRA TECH INC | 900 | $32 | 0.0% | $41.49 | -19.8% | COMMON STOCK | 88162G103 |
| NTAP | NETAPP INC | 300 | $32 | 0.0% | $60.52 | +54.5% | COMMON STOCK | 64110D104 |
| VTRS | VIATRIS INC | 3,549 | $32 | 0.0% | $11.40 | -28.1% | COMMON STOCK | 92556V106 |
| WAB | WABTEC CORP | 151 | $32 | 0.0% | $87.97 | +117.9% | COMMON STOCK | 929740108 |
| VTR | VENTAS INC | 500 | $32 | 0.0% | $47.45 | +34.8% | COMMON STOCK | 92276F100 |
| KIM | KIMCO REALTY CORP | 1,492 | $31 | 0.0% | $17.51 | +14.6% | COMMON STOCK | 49446R109 |
| ONON | ON HOLDING AG CL A | 590 | $31 | 0.0% | $39.28 | +29.7% | COMMON STOCK | H5919C104 |
| MTN | VAIL RESORTS INC | 195 | $31 | 0.0% | $108.47 | +37.0% | COMMON STOCK | 91879Q109 |
| PSA | PUBLIC STORAGE INC | 100 | $29 | 0.0% | $228.51 | +25.8% | COMMON STOCK | 74460D109 |
| GSK | GLAXOSMITHKLINE PLC ADR | 760 | $29 | 0.0% | $35.64 | — | FOREIGN STOCK | 37733W204 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,010 | $29 | 0.0% | $25.63 | -64.8% | FOREIGN STOCK | G68707101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,400 | $29 | 0.0% | $67.21 | -75.4% | COMMON STOCK | 83417M104 |
| DUK | DUKE ENERGY CORP | 240 | $28 | 0.0% | $88.49 | +30.5% | COMMON STOCK | 26441C204 |
| NXT | NEXTRACKER INC CLASS A | 500 | $27 | 0.0% | $48.45 | +3.5% | COMMON STOCK | 65290E101 |
| VLO | VALERO ENERGY CORP | 200 | $27 | 0.0% | $110.52 | +10.6% | COMMON STOCK | 91913Y100 |
| SPOT | SPOTIFY TECH | 35 | $27 | 0.0% | $252.59 | +154.1% | COMMON STOCK | L8681T102 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 233 | $27 | 0.0% | $89.88 | +24.2% | COMMON STOCK | 00790R104 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $26 | 0.0% | $41.41 | — | FOREIGN STOCK | 358029106 |
| NUE | NUCOR CORP | 200 | $26 | 0.0% | $126.78 | -8.9% | COMMON STOCK | 670346105 |
| DECK | DECKERS OUTDOOR CORP | 250 | $26 | 0.0% | $151.47 | -26.9% | COMMON STOCK | 243537107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,008 | $26 | 0.0% | $13.98 | — | EQUITY MUTUAL F | 85207H104 |
| VSTM | VERASTEM INC | 5,949 | $25 | 0.0% | $4.81 | +30.3% | COMMON STOCK | 92337C203 |
| GHRS | GH RESEARCH | 2,000 | $24 | 0.0% | $10.26 | +6.9% | COMMON STOCK | G3855L106 |
| ILMN | ILLUMINA INC | 254 | $24 | 0.0% | $240.24 | -66.2% | COMMON STOCK | 452327109 |
| — | ADAMS NATURAL RESOURCES FUND INC | 1,108 | $24 | 0.0% | $16.54 | — | EQUITY MUTUAL F | 00548F105 |
| T | AT&T INC | 795 | $23 | 0.0% | $15.76 | +71.0% | COMMON STOCK | 00206R102 |
| TOL | TOLL BROTHERS | 200 | $23 | 0.0% | $121.04 | -14.3% | COMMON STOCK | 889478103 |
| AAXJ | ISHARES | 275 | $23 | 0.0% | $93.63 | — | EQUITY MUTUAL F | 464288182 |
| — | EATON VANCE | 2,206 | $21 | 0.0% | $9.67 | — | BOND MUTUAL FUN | 27827X101 |
| UNB | UNION BANKSHARES INC | 775 | $21 | 0.0% | $24.76 | +22.9% | COMMON STOCK | 905400107 |
| — | CYBERARK SOFTWARE LTD | 50 | $20 | 0.0% | $140.00 | — | COMMON STOCK | M2682V108 |
| SLB | SCHLUMBERGER LTD | 600 | $20 | 0.0% | $42.07 | -19.3% | FOREIGN STOCK | 806857108 |
| BNTX | BIONTECH SE ADR | 190 | $20 | 0.0% | $92.49 | — | COMMON STOCK | 09075V102 |
| SMCI | SUPER MICRO COMPUTER | 400 | $20 | 0.0% | $37.94 | +1.6% | COMMON STOCK | 86800U302 |
| AMLP | ALERIAN | 400 | $20 | 0.0% | $48.86 | — | EQUITY MUTUAL F | 00162Q452 |
| IBB | ISHARES | 150 | $19 | 0.0% | $156.56 | — | EQUITY MUTUAL F | 464287556 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 905 | $19 | 0.0% | $16.85 | — | OPTIONS | 674599162 |
| BABA | ALIBABA GROUP | 162 | $18 | 0.0% | $154.78 | — | FOREIGN STOCK | 01609W102 |
| KR | KROGER CO | 252 | $18 | 0.0% | $36.29 | +87.9% | COMMON STOCK | 501044101 |
| BIDU | BAIDU.COM SPON ADR | 200 | $17 | 0.0% | $198.11 | — | FOREIGN STOCK | 056752108 |
| FWONA | LIBERTY MEDIA CORPORATION | 166 | $16 | 0.0% | $58.67 | — | COMMON STOCK | 531229771 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 83 | $15 | 0.0% | $117.27 | +45.4% | COMMON STOCK | 45866F104 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | 160 | $15 | 0.0% | $59.18 | 0.0% | COMMON STOCK | 770700102 |
| CDZI | CADIZ INC | 5,000 | $15 | 0.0% | $3.36 | -14.6% | COMMON STOCK | 127537207 |
| DVY | ISHARES | 112 | $15 | 0.0% | $118.89 | — | EQUITY MUTUAL F | 464287168 |
| — | LIBERTY MEDIA CORPORATION | 183 | $15 | 0.0% | $32.69 | — | COMMON STOCK | 531229748 |
| PHO | INVESCO | 206 | $14 | 0.0% | $52.78 | — | EQUITY MUTUAL F | 46137V142 |
| EPAM | EPAM SYSTEMS INC | 80 | $14 | 0.0% | $468.62 | -64.3% | COMMON STOCK | 29414B104 |
| CSL | CARLISLE COS INC | 37 | $14 | 0.0% | $176.54 | +108.1% | COMMON STOCK | 142339100 |
| OGN | ORGANON & CO | 1,426 | $14 | 0.0% | $26.93 | -61.9% | COMMON STOCK | 68622V106 |
| RWO | SPDR | 300 | $13 | 0.0% | $46.32 | — | EQUITY MUTUAL F | 78463X749 |
| ABNB | AIRBNB INC CL A | 100 | $13 | 0.0% | $143.09 | -11.5% | COMMON STOCK | 009066101 |
| — | ANSYS INC | 37 | $13 | 0.0% | $297.85 | — | COMMON STOCK | 03662Q105 |
| VDE | VANGUARD | 108 | $13 | 0.0% | $112.89 | — | EQUITY MUTUAL F | 92204A306 |
| CHTR | CHARTER COMMUNICATIONS INC | 30 | $12 | 0.0% | $576.31 | -33.6% | COMMON STOCK | 16119P108 |
| BKLN | INVESCO | 585 | $12 | 0.0% | $21.01 | — | BOND MUTUAL FUN | 46138G508 |
| TEAM | ATLASSIAN CORP CLASS A | 60 | $12 | 0.0% | $168.09 | +23.9% | COMMON STOCK | 049468101 |
| SAM | BOSTON BEER COMPANY | 63 | $12 | 0.0% | $236.77 | -2.8% | COMMON STOCK | 100557107 |
| AEG | AEGON LTD | 1,610 | $12 | 0.0% | $5.78 | — | FOREIGN STOCK | 0076CA104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,803 | $12 | 0.0% | $27.01 | -82.0% | COMMON STOCK | 03237H101 |
| MNST | MONSTER BEVERAGE CORP | 178 | $11 | 0.0% | $49.10 | +24.4% | COMMON STOCK | 61174X109 |
| TPZ | TORTOISE CAPITAL | 542 | $11 | 0.0% | $20.79 | — | EQUITY MUTUAL F | 890930100 |
| EMN | EASTMAN CHEMICAL CO | 138 | $10 | 0.0% | $81.71 | -7.1% | COMMON STOCK | 277432100 |
| HLN | HALEON PLC | 950 | $10 | 0.0% | $8.38 | — | FOREIGN STOCK | 405552100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 400 | $10 | 0.0% | $61.32 | -58.9% | COMMON STOCK | 695127100 |
| SBAC | SBA COMMUNICATIONS CORP | 38 | $9 | 0.0% | $280.45 | -19.5% | COMMON STOCK | 78410G104 |
| RUN | SUNRUN INC | 1,086 | $9 | 0.0% | $61.05 | -87.1% | COMMON STOCK | 86771W105 |
| DGX | QUEST DIAGNOSTICS INC | 48 | $9 | 0.0% | $122.14 | +40.9% | COMMON STOCK | 74834L100 |
| DKNG | DRAFTKINGS INC CLASS A | 200 | $9 | 0.0% | $23.04 | +55.6% | COMMON STOCK | 26142V105 |
| TT | TRANE TECHNOLOGIES PLC | 17 | $7 | 0.0% | $337.00 | +16.6% | FOREIGN STOCK | G8994E103 |
| COGT | COGENT BIOSCIENCES | 1,000 | $7 | 0.0% | $9.74 | -43.1% | COMMON STOCK | 19240Q201 |
| CSGP | COSTAR GROUP INC | 80 | $6 | 0.0% | $86.23 | -9.7% | COMMON STOCK | 22160N109 |
| ZION | ZIONS BANCORP | 120 | $6 | 0.0% | $56.00 | -16.2% | COMMON STOCK | 989701107 |
| REAL | REALREAL INC | 1,202 | $6 | 0.0% | $1.95 | +182.6% | COMMON STOCK | 88339P101 |
| HXL | HEXCEL CORP NEW | 100 | $6 | 0.0% | $57.65 | -8.3% | COMMON STOCK | 428291108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,300 | $6 | 0.0% | $20.31 | — | COMMON STOCK | 58463J304 |
| CPRT | COPART INC | 113 | $6 | 0.0% | $51.69 | +8.3% | COMMON STOCK | 217204106 |
| CC | THE CHEMOURS COMPANY | 460 | $5 | 0.0% | $27.18 | -59.3% | COMMON STOCK | 163851108 |
| NOK | NOKIA CORP ADR | 1,000 | $5 | 0.0% | $5.31 | — | FOREIGN STOCK | 654902204 |
| SPMD | SPDR | 90 | $5 | 0.0% | $42.71 | — | EQUITY MUTUAL F | 78464A847 |
| MRNA | MODERNA INC | 175 | $5 | 0.0% | $127.08 | -79.3% | COMMON STOCK | 60770K107 |
| SPSM | SPDR | 105 | $4 | 0.0% | $35.89 | — | EQUITY MUTUAL F | 78468R853 |
| RMD | RESMED INC | 17 | $4 | 0.0% | $217.42 | +9.1% | COMMON STOCK | 761152107 |
| NAK | NORTHERN DYNASTY | 3,000 | $4 | 0.0% | $0.56 | +97.8% | COMMON STOCK | 66510M204 |
| KHC | KRAFT HEINZ CO | 150 | $4 | 0.0% | $33.49 | -20.4% | COMMON STOCK | 500754106 |
| NVAX | NOVAVAX INC | 570 | $4 | 0.0% | $7.86 | -15.8% | COMMON STOCK | 670002401 |
| SNAP | SNAP INC | 400 | $3 | 0.0% | $36.17 | -77.0% | COMMON STOCK | 83304A106 |
| GRAL | GRAIL INC | 41 | $2 | 0.0% | $16.22 | +123.2% | COMMON STOCK | 384747101 |
| EA | ELECTRONIC ARTS INC | 12 | $2 | 0.0% | $136.18 | +8.3% | COMMON STOCK | 285512109 |
| BYND | BEYOND MEAT | 530 | $2 | 0.0% | $142.15 | -98.0% | COMMON STOCK | 08862E109 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 88 | $2 | 0.0% | $13.71 | 0.0% | COMMON STOCK | 34629L202 |
| RIG | TRANSOCEAN LTD | 592 | $2 | 0.0% | $3.79 | -31.9% | FOREIGN STOCK | H8817H100 |
| ZM | ZOOM COMMUNICATIONS-A | 17 | $1 | 0.0% | $333.04 | -76.8% | COMMON STOCK | 98980L101 |
| — | PARAMOUNT GLOBAL | 54 | $1 | 0.0% | $21.64 | — | COMMON STOCK | 92556H206 |
| — | CHARGEPOINT HOLDINGS INC | 905 | $1 | 0.0% | $12.81 | — | COMMON STOCK | 15961R105 |
| — | SAGE THERAPEUTICS INC | 50 | $0 | 0.0% | $60.00 | — | COMMON STOCK | 78667J108 |
| GME | GAMESTOP CORP | 12 | $0 | 0.0% | $36.61 | -26.8% | COMMON STOCK | 36467W109 |
| MGNX | MACROGENICS INC | 213 | $0 | 0.0% | $29.29 | -95.0% | COMMON STOCK | 556099109 |
| EMBC | EMBECTA CORPORATION | 8 | $0 | 0.0% | $24.47 | -55.5% | COMMON STOCK | 29082K105 |
| RIGL | RIGEL PHARMACEUTICALS INC | 3 | $0 | 0.0% | $11.76 | +61.3% | COMMON STOCK | 766559702 |