Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $11.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,851,757 | $964M | 8.5% | $520.56 | $57.26 | +802.9% | COMMON STOCK | 594918104 |
| MA | MASTERCARD INC | 1,386,151 | $795M | 7.0% | $573.77 | $71.03 | +699.8% | COMMON STOCK | 57636Q104 |
| GOOGL | ALPHABET INC | 3,012,702 | $762M | 6.7% | $253.08 * | $108.31 | +124.3% | COMMON STOCK | 02079K305 |
| INTU | INTUIT | 927,420 | $629M | 5.5% | $677.72 | $61.98 | +999.9% | COMMON STOCK | 461202103 |
| AMZN | AMAZON.COM | 2,201,561 | $487M | 4.3% | $221.09 | $126.24 | +73.9% | COMMON STOCK | 023135106 |
| SYK | STRYKER CORP | 1,157,924 | $444M | 3.9% | $383.06 * | $66.47 | +454.8% | COMMON STOCK | 863667101 |
| DHR | DANAHER CORP SHS BEN INT | 1,668,285 | $372M | 3.3% | $222.73 * | $35.95 | +450.7% | COMMON STOCK | 235851102 |
| AAPL | APPLE INC | 1,428,893 | $371M | 3.3% | $259.58 * | $84.17 | +202.2% | COMMON STOCK | 037833100 |
| FISV | FISERV INC | 2,921,333 | $362M | 3.2% | $123.96 * | $59.20 | +117.8% | COMMON STOCK | 337738108 |
| NVDA | NVIDIA CORP | 1,765,585 | $322M | 2.8% | $182.16 * | $104.65 | +78.3% | COMMON STOCK | 67066G104 |
| TJX | TJX COMPANIES INC | 2,221,686 | $316M | 2.8% | $142.40 | $33.25 | +333.5% | COMMON STOCK | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 542,687 | $310M | 2.7% | $571.91 * | $353.21 | +37.2% | COMMON STOCK | 883556102 |
| NOW | SERVICENOW INC | 313,215 | $294M | 2.6% | $939.16 * | $99.62 | +84.8% | COMMON STOCK | 81762P102 |
| AMT | AMERICAN TOWER CORP | 1,377,912 | $262M | 2.3% | $190.30 | $81.18 | +134.6% | COMMON STOCK | 03027X100 |
| COST | COSTCO WHOLESALE CORP NEW | 241,596 | $228M | 2.0% | $942.05 | $346.67 | +166.6% | COMMON STOCK | 22160K105 |
| NXPI | NXP SEMICONDUCTORS | 971,909 | $215M | 1.9% | $220.73 * | $82.54 | +174.7% | FOREIGN STOCK | N6596X109 |
| ABT | ABBOTT LABORATORIES | 1,669,794 | $211M | 1.9% | $126.34 * | $31.68 | +321.0% | COMMON STOCK | 002824100 |
| V | VISA INC | 574,043 | $199M | 1.7% | $345.96 | $72.59 | +369.4% | COMMON STOCK | 92826C839 |
| PAYC | PAYCOM SOFTWARE INC | 949,410 | $190M | 1.7% | $200.25 * | $122.00 | +70.2% | COMMON STOCK | 70432V102 |
| VEEV | VEEVA SYSTEMS INC | 642,602 | $187M | 1.6% | $291.50 * | $202.68 | +47.0% | COMMON STOCK | 922475108 |
| ADBE | ADOBE SYSTEMS INC | 511,902 | $181M | 1.6% | $354.12 | $280.40 | +25.8% | COMMON STOCK | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING | 630,586 | $178M | 1.6% | $281.55 * | $49.38 | +490.5% | COMMON STOCK | 053015103 |
| META | META PLATFORMS INC CL A | 221,330 | $162M | 1.4% | $734.00 | $170.46 | +330.5% | COMMON STOCK | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 207,954 | $159M | 1.4% | $766.20 | $362.34 | +108.8% | COMMON STOCK | 701094104 |
| EOG | EOG RESOURCES | 1,416,204 | $153M | 1.3% | $108.08 * | $65.72 | +69.0% | COMMON STOCK | 26875P101 |
| SNPS | SYNOPSYS INC | 303,740 | $139M | 1.2% | $456.09 * | $537.88 | -8.3% | COMMON STOCK | 871607107 |
| CNI | CANADIAN NATIONAL RAILWAY | 1,392,998 | $134M | 1.2% | $95.96 | $42.45 | +122.2% | FOREIGN STOCK | 136375102 |
| CHD | CHURCH & DWIGHT CO | 1,218,746 | $106M | 0.9% | $86.71 | $34.73 | +151.5% | COMMON STOCK | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 212,600 | $104M | 0.9% | $490.16 * | $181.05 | +177.7% | COMMON STOCK | 084670702 |
| ROP | ROPER INDUSTRIES INC | 213,124 | $102M | 0.9% | $479.96 * | $317.08 | +56.7% | COMMON STOCK | 776696106 |
| HD | HOME DEPOT INC | 256,682 | $98.83M | 0.9% | $385.03 * | $131.82 | +205.4% | COMMON STOCK | 437076102 |
| IDXX | IDEXX LABS | 127,111 | $81.17M | 0.7% | $638.60 | $99.75 | +540.5% | COMMON STOCK | 45168D104 |
| LOW | LOWES COMPANIES | 329,966 | $80.47M | 0.7% | $243.87 * | $111.74 | +123.8% | COMMON STOCK | 548661107 |
| TTD | TRADE DESK INC | 1,426,437 | $77.21M | 0.7% | $54.13 * | $60.05 | -18.4% | COMMON STOCK | 88339J105 |
| PM | PHILIP MORRIS INTERNATIONAL | 488,040 | $76.96M | 0.7% | $157.70 | $55.24 | +188.3% | COMMON STOCK | 718172109 |
| WEX | WEX INC | 475,427 | $76.1M | 0.7% | $160.06 | $147.85 | +6.5% | COMMON STOCK | 96208T104 |
| SBUX | STARBUCKS CORP | 877,339 | $74.96M | 0.7% | $85.44 | $38.98 | +115.5% | COMMON STOCK | 855244109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 731,112 | $71.85M | 0.6% | $98.27 * | $87.14 | +23.7% | COMMON STOCK | 67103H107 |
| PG | PROCTER & GAMBLE CO | 400,340 | $60.94M | 0.5% | $152.21 | $64.43 | +136.8% | COMMON STOCK | 742718109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 254,093 | $58.98M | 0.5% | $232.10 * | $114.74 | +106.7% | COMMON STOCK | 11133T103 |
| ASML | ASM LITHOGRAPHY HLDG N V | 53,073 | $55.01M | 0.5% | $1036.41 * | $694.04 | +39.5% | FOREIGN STOCK | N07059210 |
| REGN | REGENERON PHAR | 91,727 | $52.81M | 0.5% | $575.69 * | $829.09 | -32.3% | COMMON STOCK | 75886F107 |
| UNP | UNION PACIFIC | 238,347 | $52.45M | 0.5% | $220.04 * | $93.24 | +152.0% | COMMON STOCK | 907818108 |
| CRM | SALESFORCE.COM | 204,136 | $52.06M | 0.5% | $255.05 * | $152.35 | +55.3% | COMMON STOCK | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 266,205 | $51.24M | 0.4% | $192.47 * | $61.01 | +202.0% | COMMON STOCK | 478160104 |
| NKE | NIKE INC CLASS B | 735,248 | $51.23M | 0.4% | $69.68 | $61.49 | +12.7% | COMMON STOCK | 654106103 |
| GOOG | ALPHABET INC | 185,712 | $47.12M | 0.4% | $253.73 * | $107.20 | +127.1% | COMMON STOCK | 02079K107 |
| ADI | ANALOG DEVICES CORP | 193,482 | $47.07M | 0.4% | $243.29 | $101.67 | +140.8% | COMMON STOCK | 032654105 |
| VLTO | VERALTO CORPORATION | 448,386 | $47.02M | 0.4% | $104.87 | $71.22 | +49.5% | COMMON STOCK | 92338C103 |
| XOM | EXXON MOBIL CORP | 377,751 | $43.81M | 0.4% | $115.98 * | $54.09 | +106.6% | COMMON STOCK | 30231G102 |
| QCOM | QUALCOMM INC | 248,268 | $42.21M | 0.4% | $170.03 * | $53.65 | +208.5% | COMMON STOCK | 747525103 |
| MCD | MCDONALDS CORP | 115,048 | $35.32M | 0.3% | $306.97 | $75.67 | +299.2% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC | 214,147 | $32.45M | 0.3% | $151.51 * | $68.05 | +104.4% | COMMON STOCK | 713448108 |
| DKS | DICKS SPORTING GOODS INC | 142,028 | $32.36M | 0.3% | $227.87 * | $203.19 | +8.8% | COMMON STOCK | 253393102 |
| MRK | MERCK & CO INC | 363,801 | $31.72M | 0.3% | $87.18 * | $57.62 | +44.4% | COMMON STOCK | 58933Y105 |
| ACN | ACCENTURE PLC | 96,028 | $23.99M | 0.2% | $249.81 | $66.65 | +270.0% | FOREIGN STOCK | G1151C101 |
| ROST | ROSS STORES INC | 140,792 | $22.06M | 0.2% | $156.66 * | $41.51 | +266.3% | COMMON STOCK | 778296103 |
| JPM | JP MORGAN CHASE & CO | 73,326 | $21.6M | 0.2% | $294.54 * | $119.03 | +163.7% | COMMON STOCK | 46625H100 |
| ALGN | ALIGN TECHNOLOGY INC | 150,956 | $20.53M | 0.2% | $136.00 * | $261.44 | -52.1% | COMMON STOCK | 016255101 |
| CBT | CABOT CORP | 286,044 | $20.34M | 0.2% | $71.10 * | $28.93 | +161.0% | COMMON STOCK | 127055101 |
| MSCI | MSCI INC | 33,729 | $18.17M | 0.2% | $538.75 * | $184.98 | +205.8% | COMMON STOCK | 55354G100 |
| AMGN | AMGEN INC | 57,459 | $16.83M | 0.1% | $292.89 * | $140.42 | +99.6% | COMMON STOCK | 031162100 |
| ANET | ARISTA NETWORKS INC | 103,947 | $15.88M | 0.1% | $152.76 * | $102.84 | +41.7% | COMMON STOCK | 040413205 |
| ABBV | ABBVIE INC | 64,430 | $14.71M | 0.1% | $228.25 | $51.48 | +346.6% | COMMON STOCK | 00287Y109 |
| HDB | HDFC BANK LTD-ADR | 383,206 | $13.97M | 0.1% | $36.46 * | $20.13 | +69.7% | FOREIGN STOCK | 40415F101 |
| RTX | RTX CORP | 72,230 | $12.96M | 0.1% | $179.44 * | $58.75 | +183.7% | COMMON STOCK | 75513E101 |
| ECL | ECOLAB INC | 45,305 | $12.46M | 0.1% | $275.02 | $82.07 | +232.8% | COMMON STOCK | 278865100 |
| WSO | WATSCO INC | 33,569 | $12.05M | 0.1% | $359.08 * | $211.79 | +90.9% | COMMON STOCK | 942622200 |
| CVX | CHEVRON CORP | 71,403 | $11.18M | 0.1% | $156.56 | $83.23 | +84.5% | COMMON STOCK | 166764100 |
| LLY | LILLY (ELI) & CO | 13,191 | $10.83M | 0.1% | $821.04 * | $514.15 | +48.2% | COMMON STOCK | 532457108 |
| BAC | BANK OF AMERICA CORP | 187,772 | $9.719M | 0.1% | $51.76 | $36.23 | +41.6% | COMMON STOCK | 060505104 |
| AVGO | BROADCOM INC | 27,834 | $9.583M | 0.1% | $344.29 * | $166.94 | +97.2% | COMMON STOCK | 11135F101 |
| ITW | ILLINOIS TOOL WORKS | 36,396 | $9.37M | 0.1% | $257.44 | $59.33 | +336.7% | COMMON STOCK | 452308109 |
| ROK | ROCKWELL AUTOMATION | 22,853 | $8.162M | 0.1% | $357.16 * | $94.69 | +267.8% | COMMON STOCK | 773903109 |
| KO | COCA-COLA CO | 113,716 | $7.953M | 0.1% | $69.94 * | $31.78 | +107.3% | COMMON STOCK | 191216100 |
| WMT | WAL-MART STORES INC | 72,200 | $7.715M | 0.1% | $106.86 * | $46.25 | +122.4% | COMMON STOCK | 931142103 |
| SPY | SPDR | 11,020 | $7.403M | 0.1% | $671.78 | $375.78 | +77.3% | EQUITY MUTUAL F | 78462F103 |
| VTI | VANGUARD | 19,636 | $6.5M | 0.1% | $331.01 | $179.33 | +83.0% | EQUITY MUTUAL F | 922908769 |
| CL | COLGATE PALMOLIVE CO | 82,611 | $6.48M | 0.1% | $78.44 | $71.34 | +11.3% | COMMON STOCK | 194162103 |
| NVO | NOVO-NORDISK A/S ADR | 112,021 | $5.963M | 0.1% | $53.23 * | $94.25 | -41.1% | FOREIGN STOCK | 670100205 |
| CTAS | CINTAS CORP | 28,374 | $5.457M | 0.0% | $192.34 * | $143.34 | +42.9% | COMMON STOCK | 172908105 |
| DIS | WALT DISNEY PRODUCTIONS | 48,224 | $5.451M | 0.0% | $113.03 | $103.82 | +9.5% | COMMON STOCK | 254687106 |
| DE | DEERE & CO | 11,518 | $5.407M | 0.0% | $469.42 * | $122.11 | +273.2% | COMMON STOCK | 244199105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 20,875 | $5.322M | 0.0% | $254.93 * | $77.64 | +246.4% | COMMON STOCK | 009158106 |
| ISRG | INTUITIVE SURGICAL INC | 9,341 | $5.15M | 0.0% | $551.30 * | $324.18 | +38.0% | COMMON STOCK | 46120E602 |
| COP | CONOCOPHILLIPS INC | 54,798 | $4.936M | 0.0% | $90.08 * | $51.35 | +82.5% | COMMON STOCK | 20825C104 |
| NEE | NEXTERA ENERGY INC | 53,817 | $4.48M | 0.0% | $83.25 * | $62.71 | +19.6% | COMMON STOCK | 65339F101 |
| HON | HONEYWELL INTL INC COM | 19,922 | $4.396M | 0.0% | $220.67 * | $125.53 | +57.1% | COMMON STOCK | 438516106 |
| GE | GE AEROSPACE | 14,151 | $4.336M | 0.0% | $306.39 | $69.23 | +334.0% | COMMON STOCK | 369604301 |
| NSC | NORFOLK SOUTHERN CORP | 15,138 | $4.297M | 0.0% | $283.82 * | $133.78 | +123.5% | COMMON STOCK | 655844108 |
| SPGI | S&P GLOBAL INC | 8,850 | $4.272M | 0.0% | $482.70 | $424.09 | +14.5% | COMMON STOCK | 78409V104 |
| ZTS | ZOETIS INC | 28,288 | $4.141M | 0.0% | $146.39 | $117.10 | +24.5% | COMMON STOCK | 98978V103 |
| NFLX | NETFLIX INC | 3,491 | $3.888M | 0.0% | $1113.59 * | $89.04 | +34.7% | COMMON STOCK | 64110L106 |
| IBM | INTL BUSINESS MACHINES CORP | 13,571 | $3.868M | 0.0% | $285.00 | $135.26 | +107.5% | COMMON STOCK | 459200101 |
| PAYX | PAYCHEX INC | 28,852 | $3.599M | 0.0% | $124.75 | $27.65 | +354.1% | COMMON STOCK | 704326107 |
| CSCO | CISCO SYSTEMS | 50,964 | $3.581M | 0.0% | $70.27 * | $21.98 | +207.7% | COMMON STOCK | 17275R102 |
| CB | CHUBB LTD | 12,552 | $3.551M | 0.0% | $282.94 | $187.99 | +50.1% | FOREIGN STOCK | H1467J104 |
| COF | CAPITAL ONE FINANCIAL | 16,107 | $3.544M | 0.0% | $220.04 * | $185.05 | +14.4% | COMMON STOCK | 14040H105 |
| QQQ | INVESCO | 5,455 | $3.331M | 0.0% | $610.58 | $201.15 | +198.5% | EQUITY MUTUAL F | 46090E103 |
| MS | MORGAN STANLEY | 20,352 | $3.242M | 0.0% | $159.31 | $48.42 | +226.3% | COMMON STOCK | 617446448 |
| — | UNILEVER PLC SPONSORED ADR | 51,422 | $3.205M | 0.0% | $62.32 | $43.05 | — | FOREIGN STOCK | 904767704 |
| VIG | VANGUARD | 14,490 | $3.146M | 0.0% | $217.13 | $116.19 | +85.7% | EQUITY MUTUAL F | 921908844 |
| CMI | CUMMINS INC | 7,476 | $3.123M | 0.0% | $417.74 | $83.64 | +402.8% | COMMON STOCK | 231021106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 10,802 | $3.098M | 0.0% | $286.84 | $387.34 | -26.3% | COMMON STOCK | 303075105 |
| STT | STATE STREET CORP | 26,918 | $3.085M | 0.0% | $114.61 | $66.25 | +72.7% | COMMON STOCK | 857477103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $2.942M | 0.0% | $735600.00 * | $223583.10 | +237.3% | COMMON STOCK | 084670108 |
| GLD | SPDR GOLD TRUST | 7,592 | $2.876M | 0.0% | $378.79 * | $170.85 | +108.1% | EQUITY MUTUAL F | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 564 | $2.873M | 0.0% | $5093.46 * | $3604.13 | +49.5% | COMMON STOCK | 09857L108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 18,064 | $2.813M | 0.0% | $155.72 * | $74.35 | +99.7% | COMMON STOCK | 426281101 |
| TSLA | TESLA MOTORS INC | 6,217 | $2.791M | 0.0% | $448.98 | $220.83 | +101.4% | COMMON STOCK | 88160R101 |
| IWF | ISHARES | 5,758 | $2.723M | 0.0% | $472.93 * | $59.50 | +96.8% | EQUITY MUTUAL F | 464287614 |
| HSY | THE HERSHEY COMPANY | 14,807 | $2.689M | 0.0% | $181.58 * | $157.02 | +18.2% | COMMON STOCK | 427866108 |
| MDY | SPDR | 4,485 | $2.688M | 0.0% | $599.29 | $382.51 | +55.8% | EQUITY MUTUAL F | 78467Y107 |
| EW | EDWARDS LIFESCIENCE CORP | 34,757 | $2.66M | 0.0% | $76.53 | $73.30 | +6.1% | COMMON STOCK | 28176E108 |
| GWW | GRAINGER (WW) INC | 2,645 | $2.55M | 0.0% | $964.07 | $952.71 | -0.2% | COMMON STOCK | 384802104 |
| PFE | PFIZER | 95,450 | $2.355M | 0.0% | $24.67 | $23.61 | +6.1% | COMMON STOCK | 717081103 |
| PYPL | PAYPAL HOLDINGS INC | 32,467 | $2.262M | 0.0% | $69.66 * | $206.89 | -67.7% | COMMON STOCK | 70450Y103 |
| IVV | ISHARES | 3,325 | $2.244M | 0.0% | $674.97 | $478.46 | +39.9% | EQUITY MUTUAL F | 464287200 |
| VMI | VALMONT INDUSTRIES INC | 5,225 | $2.149M | 0.0% | $411.30 * | $155.49 | +149.4% | COMMON STOCK | 920253101 |
| VOO | VANGUARD | 3,443 | $2.126M | 0.0% | $617.44 | $452.22 | +35.4% | EQUITY MUTUAL F | 922908363 |
| SHOP | SHOPIFY INC | 12,400 | $2.071M | 0.0% | $167.03 * | $128.56 | +15.6% | COMMON STOCK | 82509L107 |
| IWO | ISHARES | 6,218 | $2.034M | 0.0% | $327.18 * | $271.57 | +17.8% | EQUITY MUTUAL F | 464287648 |
| HASI | HA SUSTAINABLE | 71,621 | $2.018M | 0.0% | $28.17 * | $42.00 | -28.8% | COMMON STOCK | 41068X100 |
| INTC | INTEL CORP | 51,413 | $1.962M | 0.0% | $38.16 * | $19.89 | +68.7% | COMMON STOCK | 458140100 |
| BX | THE BLACKSTONE GROUP INC | 12,657 | $1.962M | 0.0% | $154.98 * | $163.39 | +3.6% | COMMON STOCK | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 5,366 | $1.905M | 0.0% | $354.93 * | $96.53 | +242.5% | COMMON STOCK | 025816109 |
| SNOW | SNOWFLAKE INC CL A | 7,400 | $1.872M | 0.0% | $252.99 * | $196.57 | +14.7% | COMMON STOCK | 833445109 |
| MELI | MERCADOLIBRE INC | 856 | $1.839M | 0.0% | $2148.32 * | $888.39 | +163.1% | COMMON STOCK | 58733R102 |
| KKR | KKR & CO | 15,000 | $1.814M | 0.0% | $120.96 * | $145.82 | -11.0% | COMMON STOCK | 48251W104 |
| OTIS | OTIS WORLDWIDE CORPORATION | 19,148 | $1.78M | 0.0% | $92.97 * | $90.24 | +0.9% | COMMON STOCK | 68902V107 |
| ABNB | AIRBNB INC CL A | 13,707 | $1.746M | 0.0% | $127.35 * | $129.47 | -6.2% | COMMON STOCK | 009066101 |
| GNRC | GENERAC HOLDINGS INC | 9,080 | $1.716M | 0.0% | $189.04 * | $279.42 | -40.1% | COMMON STOCK | 368736104 |
| LIN | LINDE PLC | 3,783 | $1.703M | 0.0% | $450.08 * | $354.24 | +33.6% | FOREIGN STOCK | G54950103 |
| SYY | SYSCO CORP | 21,559 | $1.686M | 0.0% | $78.21 * | $36.16 | +124.6% | COMMON STOCK | 871829107 |
| VRTX | VERTEX PHARMACEUTICALS | 3,950 | $1.669M | 0.0% | $422.63 * | $396.45 | -1.2% | COMMON STOCK | 92532F100 |
| GLW | CORNING INC | 19,278 | $1.655M | 0.0% | $85.84 * | $13.58 | +502.0% | COMMON STOCK | 219350105 |
| BDX | BECTON DICKINSON | 8,832 | $1.647M | 0.0% | $186.53 | $202.04 | -7.9% | COMMON STOCK | 075887109 |
| IWD | ISHARES | 7,920 | $1.624M | 0.0% | $205.09 | $157.82 | +29.0% | EQUITY MUTUAL F | 464287598 |
| GIL | GILDAN ACTIVEWEAR INC | 26,530 | $1.612M | 0.0% | $60.75 * | $53.42 | +8.2% | COMMON STOCK | 375916103 |
| TDG | TRANSDIGM GROUP INC COM | 1,124 | $1.517M | 0.0% | $1350.00 * | $1239.42 | +6.3% | COMMON STOCK | 893641100 |
| DD | DUPONT DE NEMOURS INC | 18,047 | $1.467M | 0.0% | $81.29 * | $29.27 | +10.8% | COMMON STOCK | 26614N102 |
| IWN | ISHARES | 7,973 | $1.43M | 0.0% | $179.30 | $146.70 | +20.5% | EQUITY MUTUAL F | 464287630 |
| GEV | GE VERNOVA INC | 2,398 | $1.427M | 0.0% | $595.15 * | $144.21 | +326.2% | COMMON STOCK | 36828A101 |
| VUSB | VANGUARD | 27,460 | $1.372M | 0.0% | $49.96 | $49.58 | +0.8% | BOND MUTUAL FUN | 92203C303 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,752 | $1.291M | 0.0% | $56.76 | $55.10 | +4.9% | COMMON STOCK | 31620R303 |
| CAT | CATERPILLAR INC | 2,430 | $1.265M | 0.0% | $520.50 * | $274.76 | +73.2% | COMMON STOCK | 149123101 |
| FICO | FAIR ISAAC CORP | 779 | $1.258M | 0.0% | $1615.36 * | $1503.82 | -0.5% | COMMON STOCK | 303250104 |
| TKR | TIMKEN CO | 16,000 | $1.243M | 0.0% | $77.71 * | $39.61 | +89.8% | COMMON STOCK | 887389104 |
| LMT | LOCKHEED MARTIN CORP | 2,514 | $1.227M | 0.0% | $488.05 | $409.11 | +21.1% | COMMON STOCK | 539830109 |
| SHEL | ROYAL DUTCH SHELL PLC | 15,917 | $1.205M | 0.0% | $75.72 * | $60.20 | +18.8% | COMMON STOCK | 780259305 |
| EMR | EMERSON ELECTRIC CO | 8,671 | $1.155M | 0.0% | $133.19 | $50.75 | +157.4% | COMMON STOCK | 291011104 |
| XYL | XYLEM INC | 7,756 | $1.145M | 0.0% | $147.69 | $108.55 | +35.5% | COMMON STOCK | 98419M100 |
| AMD | ADVANCE MICRO DEVICES | 4,856 | $1.141M | 0.0% | $234.99 * | $119.56 | +35.3% | COMMON STOCK | 007903107 |
| BALL | BALL CORP | 22,460 | $1.116M | 0.0% | $49.70 | $60.20 | -16.6% | COMMON STOCK | 058498106 |
| AWK | AMERICAN WATER WORKS CO INC | 7,730 | $1.102M | 0.0% | $142.58 * | $127.18 | +8.7% | COMMON STOCK | 030420103 |
| CPRT | COPART INC | 24,514 | $1.095M | 0.0% | $44.67 | $47.15 | -4.6% | COMMON STOCK | 217204106 |
| OTEX | OPEN TEXT CORP | 28,030 | $1.094M | 0.0% | $39.03 * | $31.62 | +17.3% | COMMON STOCK | 683715106 |
| IVW | ISHARES | 8,880 | $1.078M | 0.0% | $121.45 | $75.54 | +59.8% | EQUITY MUTUAL F | 464287309 |
| VZ | VERIZON | 27,838 | $1.069M | 0.0% | $38.40 * | $41.39 | +4.4% | COMMON STOCK | 92343V104 |
| MKC | MCCORMICK & COMPANY | 15,728 | $1.06M | 0.0% | $67.37 * | $62.97 | +4.8% | COMMON STOCK | 579780206 |
| MCK | MCKESSON CORP | 1,319 | $1.046M | 0.0% | $792.97 * | $131.69 | +486.1% | COMMON STOCK | 58155Q103 |
| MTD | METTLER TOLEDO INTL | 715 | $1.028M | 0.0% | $1437.75 * | $777.01 | +58.0% | COMMON STOCK | 592688105 |
| SPOT | SPOTIFY TECH | 1,517 | $1.022M | 0.0% | $673.86 * | $688.93 | +1.3% | COMMON STOCK | L8681T102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,709 | $1.019M | 0.0% | $61.01 | $36.17 | +71.1% | COMMON STOCK | 609207105 |
| AER | AERCAP HOLDINGS NV | 8,440 | $1.018M | 0.0% | $120.64 | $116.62 | +3.8% | COMMON STOCK | N00985106 |
| TXN | TEXAS INSTRUMENTS INC | 5,894 | $1.015M | 0.0% | $172.19 * | $187.63 | -2.9% | COMMON STOCK | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 9,608 | $984K | 0.0% | $102.39 * | $96.15 | +1.5% | COMMON STOCK | 101137107 |
| EFV | ISHARES | 14,359 | $981K | 0.0% | $68.35 | $56.44 | +20.2% | EQUITY MUTUAL F | 464288877 |
| VUG | VANGUARD | 2,006 | $973K | 0.0% | $484.96 * | $43.62 | +83.2% | EQUITY MUTUAL F | 922908736 |
| IQV | IQVIA HOLDINGS INC | 4,422 | $972K | 0.0% | $219.91 * | $193.62 | -1.9% | COMMON STOCK | 46266C105 |
| VEA | VANGUARD | 15,790 | $964K | 0.0% | $61.02 | $49.53 | +21.0% | EQUITY MUTUAL F | 921943858 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,960 | $963K | 0.0% | $243.24 * | $242.27 | +4.8% | COMMON STOCK | G7496G103 |
| CCI | CROWN CASTLE INTL CORP | 9,790 | $962K | 0.0% | $98.27 * | $103.41 | -7.8% | COMMON STOCK | 22822V101 |
| APH | AMPHENOL CORP | 7,085 | $959K | 0.0% | $135.31 * | $51.59 | +139.4% | COMMON STOCK | 032095101 |
| LH | LABCORP HOLDINGS INC | 3,370 | $957K | 0.0% | $284.00 | $266.78 | +7.3% | COMMON STOCK | 504922105 |
| SCHW | CHARLES SCHWAB CORP NEW | 10,080 | $954K | 0.0% | $94.60 | $94.54 | +0.7% | COMMON STOCK | 808513105 |
| RBA | RB GLOBAL INC | 9,327 | $949K | 0.0% | $101.79 * | $112.11 | -3.3% | FOREIGN STOCK | 74935Q107 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 5,279 | $943K | 0.0% | $178.71 * | $97.52 | +90.1% | COMMON STOCK | 828806109 |
| FAST | FASTENAL CO | 21,930 | $943K | 0.0% | $42.99 * | $26.30 | +85.5% | COMMON STOCK | 311900104 |
| BIIB | BIOGEN IDEC INC | 6,193 | $929K | 0.0% | $150.08 * | $223.18 | -37.2% | COMMON STOCK | 09062X103 |
| ORCL | ORACLE CORP COM | 3,307 | $926K | 0.0% | $280.07 | $115.22 | +143.7% | COMMON STOCK | 68389X105 |
| MCO | MOODYS CORP | 1,881 | $902K | 0.0% | $479.30 | $170.82 | +178.4% | COMMON STOCK | 615369105 |
| TEL | TE | 3,796 | $889K | 0.0% | $234.09 * | $176.42 | +24.4% | FOREIGN STOCK | G87052109 |
| ENB | ENBRIDGE INC | 18,834 | $889K | 0.0% | $47.18 * | $22.69 | +119.5% | FOREIGN STOCK | 29250N105 |
| VTV | VANGUARD | 4,705 | $881K | 0.0% | $187.20 | $149.99 | +24.3% | EQUITY MUTUAL F | 922908744 |
| OMC | OMNICOM GROUP INC | 10,960 | $880K | 0.0% | $80.33 | $74.05 | +9.0% | COMMON STOCK | 681919106 |
| WMG | WARNER MUSIC GROUP CORP | 25,900 | $864K | 0.0% | $33.35 | $31.38 | +7.2% | COMMON STOCK | 934550203 |
| NVS | NOVARTIS AG ADR | 6,551 | $862K | 0.0% | $131.64 * | $69.87 | +83.6% | FOREIGN STOCK | 66987V109 |
| GILD | GILEAD SCIENCES | 7,087 | $856K | 0.0% | $120.74 * | $62.84 | +75.5% | COMMON STOCK | 375558103 |
| XLV | SPDR | 5,700 | $832K | 0.0% | $146.04 * | $135.32 | +2.8% | EQUITY MUTUAL F | 81369Y209 |
| ESGV | VANGUARD | 6,950 | $829K | 0.0% | $119.28 | $67.28 | +76.0% | EQUITY MUTUAL F | 921910733 |
| IWM | ISHARES | 3,340 | $823K | 0.0% | $246.42 | $160.54 | +50.7% | EQUITY MUTUAL F | 464287655 |
| A | AGILENT TECHNOLOGIES | 5,540 | $817K | 0.0% | $147.46 * | $119.97 | +7.0% | COMMON STOCK | 00846U101 |
| AME | AMETEK INC NEW | 4,249 | $804K | 0.0% | $189.20 | $179.05 | +4.8% | COMMON STOCK | 031100100 |
| BN | BROOKFIELD CORPORATION | 17,535 | $798K | 0.0% | $45.50 | $44.20 | +3.3% | FOREIGN STOCK | 11271J107 |
| DCI | DONALDSON CO INC | 9,533 | $795K | 0.0% | $83.35 * | $35.17 | +131.3% | COMMON STOCK | 257651109 |
| PANW | PALO ALTO NETWORKS INC | 3,657 | $786K | 0.0% | $215.02 * | $132.19 | +54.0% | COMMON STOCK | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 2,133 | $769K | 0.0% | $360.45 * | $308.34 | +11.2% | COMMON STOCK | 91324P102 |
| ACGL | ARCH CAPITAL GROUP LTD | 8,730 | $764K | 0.0% | $87.46 * | $89.67 | +1.2% | COMMON STOCK | G0450A105 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 60,593 | $759K | 0.0% | $12.53 * | $13.00 | -1.5% | COMMON STOCK | 535219109 |
| TSCO | TRACTOR SUPPLY CO | 12,668 | $714K | 0.0% | $56.35 | $50.28 | +12.6% | COMMON STOCK | 892356106 |
| MDT | MEDTRONIC PLC | 7,575 | $714K | 0.0% | $94.21 | $92.33 | +3.1% | FOREIGN STOCK | G5960L103 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,533 | $711K | 0.0% | $464.00 | $27.94 | +1532.0% | COMMON STOCK | 02043Q107 |
| CVS | CVS HEALTH CORP | 8,700 | $705K | 0.0% | $81.07 * | $59.10 | +26.5% | COMMON STOCK | 126650100 |
| WWD | WOODWARD INC COM | 2,660 | $702K | 0.0% | $263.79 * | $247.84 | +1.8% | COMMON STOCK | 980745103 |
| VEU | VANGUARD | 9,570 | $696K | 0.0% | $72.69 | $54.18 | +31.7% | EQUITY MUTUAL F | 922042775 |
| PPG | PPG INDUSTRIES INC | 6,650 | $688K | 0.0% | $103.50 | $109.99 | -5.1% | COMMON STOCK | 693506107 |
| XLK | SPDR | 2,354 | $681K | 0.0% | $289.09 * | $21.53 | +554.5% | EQUITY MUTUAL F | 81369Y803 |
| MO | ALTRIA GROUP INC | 10,458 | $675K | 0.0% | $64.57 | $22.79 | +184.7% | COMMON STOCK | 02209S103 |
| DOV | DOVER CORP | 3,725 | $675K | 0.0% | $181.22 * | $54.66 | +204.3% | COMMON STOCK | 260003108 |
| BA | BOEING CO | 3,060 | $666K | 0.0% | $217.77 | $164.11 | +31.5% | COMMON STOCK | 097023105 |
| C | CITIGROUP INC | 6,890 | $666K | 0.0% | $96.69 * | $94.11 | +7.2% | COMMON STOCK | 172967424 |
| GIS | GENERAL MILLS INC | 13,876 | $665K | 0.0% | $47.93 * | $34.47 | +44.5% | COMMON STOCK | 370334104 |
| WPC | W P CAREY INC | 9,756 | $662K | 0.0% | $67.90 | $67.17 | — | COMMON STOCK | 92936U109 |
| — | HANESBRANDS INC | 95,000 | $655K | 0.0% | $6.89 | $6.89 | — | COMMON STOCK | 410345102 |
| CMCSA | COMCAST CORP | 22,020 | $645K | 0.0% | $29.30 * | $31.58 | -1.6% | COMMON STOCK | 20030N101 |
| EFA | ISHARES | 6,749 | $640K | 0.0% | $94.89 | $75.47 | +23.7% | EQUITY MUTUAL F | 464287465 |
| FANG | DIAMONDBACK | 4,300 | $633K | 0.0% | $147.17 * | $68.56 | +107.3% | COMMON STOCK | 25278X109 |
| FSLR | FIRST SOLAR INC | 2,756 | $631K | 0.0% | $229.00 * | $44.35 | +397.2% | COMMON STOCK | 336433107 |
| MRSH | MARSH & MCLENNAN | 3,286 | $618K | 0.0% | $188.08 * | $86.23 | +132.7% | COMMON STOCK | 571748102 |
| PEN | PENUMBRA INC | 2,430 | $616K | 0.0% | $253.51 | $188.96 | +34.1% | COMMON STOCK | 70975L107 |
| RSP | INVESCO | 3,226 | $615K | 0.0% | $190.74 | $144.05 | +31.7% | EQUITY MUTUAL F | 46137V357 |
| CTVA | CORTEVA INC | 9,682 | $615K | 0.0% | $63.48 * | $40.69 | +65.7% | COMMON STOCK | 22052L104 |
| HAS | HASBRO INC | 7,800 | $608K | 0.0% | $77.94 * | $76.49 | -1.7% | COMMON STOCK | 418056107 |
| LKQ | LKQ CORP | 19,260 | $590K | 0.0% | $30.62 | $32.36 | -6.6% | COMMON STOCK | 501889208 |
| BLK | BLACKROCK INC | 516 | $581K | 0.0% | $1125.00 * | $991.05 | +17.1% | COMMON STOCK | 09290D101 |
| TYL | TYLER TECHNOLOGIES INC | 1,120 | $578K | 0.0% | $516.25 | $174.06 | +200.6% | COMMON STOCK | 902252105 |
| AFL | AFLAC INC | 5,375 | $578K | 0.0% | $107.55 * | $40.05 | +177.5% | COMMON STOCK | 001055102 |
| VAL | VALARIS LTD | 10,000 | $563K | 0.0% | $56.31 * | $42.88 | +13.7% | COMMON STOCK | G9460G101 |
| POOL | POOL CORP | 1,875 | $563K | 0.0% | $300.31 * | $92.33 | +234.2% | COMMON STOCK | 73278L105 |
| IJR | ISHARES | 4,666 | $560K | 0.0% | $120.09 | $91.41 | +30.0% | EQUITY MUTUAL F | 464287804 |
| SHW | SHERWIN WILLIAMS CO | 1,667 | $553K | 0.0% | $331.75 * | $328.86 | +5.0% | COMMON STOCK | 824348106 |
| RS | RELIANCE STEEL & ALUMINUM | 2,000 | $547K | 0.0% | $273.74 * | $300.03 | -6.4% | COMMON STOCK | 759509102 |
| FTV | FORTIVE CORP | 10,960 | $544K | 0.0% | $49.62 | $35.35 | +38.4% | COMMON STOCK | 34959J108 |
| XPO | XPO LOGISTICS INC | 4,320 | $542K | 0.0% | $125.45 * | $129.79 | -0.4% | COMMON STOCK | 983793100 |
| DIA | SPDR | 1,155 | $540K | 0.0% | $467.29 | $174.86 | +165.2% | EQUITY MUTUAL F | 78467X109 |
| CMG | CHIPOTLE MEXICAN GRILL | 12,800 | $535K | 0.0% | $41.80 * | $61.37 | -36.1% | COMMON STOCK | 169656105 |
| HCA | HCA HEALTHCARE INC | 1,205 | $530K | 0.0% | $440.16 * | $355.04 | +19.9% | COMMON STOCK | 40412C101 |
| MMM | 3M COMPANY | 3,041 | $522K | 0.0% | $171.60 * | $141.19 | +9.4% | COMMON STOCK | 88579Y101 |
| CBRE | CBRE GROUP INC | 3,130 | $514K | 0.0% | $164.20 * | $154.70 | +1.9% | COMMON STOCK | 12504L109 |
| IEFA | ISHARES | 5,788 | $513K | 0.0% | $88.56 | $79.32 | +10.1% | EQUITY MUTUAL F | 46432F842 |
| TMUS | T-MOBILE US INC | 2,288 | $503K | 0.0% | $219.99 * | $155.99 | +52.7% | COMMON STOCK | 872590104 |
| CSL | CARLISLE COS INC | 1,484 | $502K | 0.0% | $338.50 * | $373.26 | -12.4% | COMMON STOCK | 142339100 |
| KHC | KRAFT HEINZ CO | 19,720 | $501K | 0.0% | $25.41 | $26.54 | -3.4% | COMMON STOCK | 500754106 |
| IJK | ISHARES | 5,188 | $501K | 0.0% | $96.57 | $70.75 | +35.5% | EQUITY MUTUAL F | 464287606 |
| TGT | TARGET CORP | 5,307 | $500K | 0.0% | $94.25 * | $63.80 | +38.8% | COMMON STOCK | 87612E106 |
| PSX | PHILLIPS 66 | 3,587 | $487K | 0.0% | $135.81 | $103.68 | +30.1% | COMMON STOCK | 718546104 |
| PNC | PNC FINANCIAL CORP | 2,644 | $481K | 0.0% | $181.95 * | $98.47 | +102.2% | COMMON STOCK | 693475105 |
| ULTA | ULTA BEAUTY INC | 915 | $480K | 0.0% | $524.48 * | $397.39 | +37.6% | COMMON STOCK | 90384S303 |
| CI | CIGNA CORPORATION | 1,566 | $478K | 0.0% | $305.07 * | $322.87 | -11.2% | COMMON STOCK | 125523100 |
| KMX | CARMAX INC | 10,693 | $461K | 0.0% | $43.12 * | $59.71 | -24.9% | COMMON STOCK | 143130102 |
| DBJP | XTRACKERS | 5,105 | $459K | 0.0% | $89.82 * | $42.95 | +97.9% | EQUITY MUTUAL F | 233051507 |
| ALLE | ALLEGION PLC | 2,640 | $452K | 0.0% | $171.22 * | $165.14 | +7.4% | COMMON STOCK | G0176J109 |
| FLIN | FRANKLIN FTSE INDIA ETF | 11,140 | $438K | 0.0% | $39.32 * | $38.24 | -2.5% | EQUITY MUTUAL F | 35473P769 |
| CARR | CARRIER GLOBAL CORP | 7,656 | $437K | 0.0% | $57.12 * | $36.08 | +64.8% | COMMON STOCK | 14448C104 |
| CCJ | CAMECO CORP | 5,000 | $432K | 0.0% | $86.30 * | $37.94 | +120.6% | FOREIGN STOCK | 13321L108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,533 | $427K | 0.0% | $278.52 | $219.89 | +27.0% | COMMON STOCK | 942749102 |
| ADSK | AUTODESK INC | 1,365 | $423K | 0.0% | $309.84 * | $227.04 | +39.9% | COMMON STOCK | 052769106 |
| SWK | STANLEY BLACK & DECKER INC | 6,000 | $422K | 0.0% | $70.40 * | $71.94 | +2.1% | COMMON STOCK | 854502101 |
| PGR | PROGRESSIVE CORP OHIO | 1,851 | $408K | 0.0% | $220.59 * | $209.86 | +10.6% | COMMON STOCK | 743315103 |
| COKE | COCA COLA BOTTLING | 3,120 | $398K | 0.0% | $127.71 * | $111.36 | +4.8% | COMMON STOCK | 191098102 |
| INGR | INGREDION INC | 3,300 | $393K | 0.0% | $119.23 * | $128.89 | -5.3% | COMMON STOCK | 457187102 |
| IVE | ISHARES | 1,857 | $388K | 0.0% | $208.77 | $138.43 | +49.2% | EQUITY MUTUAL F | 464287408 |
| BP | BP PLC SPONSORED ADR | 11,020 | $386K | 0.0% | $35.00 | $39.79 | -13.4% | FOREIGN STOCK | 055622104 |
| AMAT | APPLIED MATERIALS INC | 1,625 | $371K | 0.0% | $228.47 * | $194.19 | +5.2% | COMMON STOCK | 038222105 |
| KMB | KIMBERLY-CLARK CORP | 3,104 | $369K | 0.0% | $118.76 * | $97.01 | +26.6% | COMMON STOCK | 494368103 |
| WMB | WILLIAMS COMPANIES | 6,245 | $368K | 0.0% | $58.93 * | $57.82 | +8.7% | COMMON STOCK | 969457100 |
| VB | VANGUARD | 1,424 | $366K | 0.0% | $257.04 | $176.86 | +43.8% | EQUITY MUTUAL F | 922908751 |
| SEM | SELECT MED HLDGS CORP | 25,620 | $366K | 0.0% | $14.27 * | $16.93 | -24.5% | COMMON STOCK | 81619Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,265 | $362K | 0.0% | $43.83 | $45.22 | -2.8% | COMMON STOCK | 110122108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,072 | $362K | 0.0% | $337.27 * | $294.75 | +19.2% | COMMON STOCK | 127387108 |
| XRAY | DENTSPLY SIRONA INC | 26,980 | $355K | 0.0% | $13.16 * | $14.51 | -12.5% | COMMON STOCK | 24906P109 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 4,765 | $352K | 0.0% | $73.88 * | $86.00 | -18.9% | EQUITY MUTUAL F | 37950E259 |
| WFC | WELLS FARGO & CO (NEW) | 4,038 | $341K | 0.0% | $84.46 | $31.83 | +161.9% | COMMON STOCK | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,140 | $334K | 0.0% | $293.28 * | $197.63 | +53.9% | COMMON STOCK | 502431109 |
| PODD | INSULET CORP | 1,030 | $333K | 0.0% | $323.46 * | $36.79 | +739.3% | COMMON STOCK | 45784P101 |
| AR | ANTERO RESOURCES CORP | 10,000 | $328K | 0.0% | $32.77 * | $33.33 | +0.7% | COMMON STOCK | 03674X106 |
| IJH | ISHARES | 4,935 | $324K | 0.0% | $65.62 | $55.99 | +16.6% | EQUITY MUTUAL F | 464287507 |
| IWS | ISHARES | 2,259 | $316K | 0.0% | $139.90 | $87.68 | +59.3% | EQUITY MUTUAL F | 464287473 |
| DOW | DOW INC | 12,868 | $315K | 0.0% | $24.51 * | $45.47 | -50.3% | COMMON STOCK | 260557103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 10,000 | $312K | 0.0% | $31.24 * | $31.32 | +2.0% | FOREIGN STOCK | 136385101 |
| YUM | YUM! BRANDS | 2,119 | $310K | 0.0% | $146.37 * | $87.09 | +73.7% | COMMON STOCK | 988498101 |
| WM | WASTE MANAGEMENT INC | 1,428 | $309K | 0.0% | $216.11 | $136.09 | +61.6% | COMMON STOCK | 94106L109 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 5,730 | $308K | 0.0% | $53.77 * | $58.69 | -3.8% | FOREIGN STOCK | 113004105 |
| J | JACOBS SOLUTIONS INC | 1,845 | $297K | 0.0% | $160.77 * | $93.69 | +59.6% | COMMON STOCK | 46982L108 |
| VONG | VANGUARD | 2,407 | $293K | 0.0% | $121.64 | $70.44 | +71.1% | EQUITY MUTUAL F | 92206C680 |
| BTU | PEABODY ENERGY | 10,000 | $291K | 0.0% | $29.06 * | $21.34 | +23.9% | COMMON STOCK | 704551100 |
| VO | VANGUARD | 990 | $291K | 0.0% | $293.49 * | $53.20 | +38.0% | EQUITY MUTUAL F | 922908629 |
| UPS | UNITED PARCEL SERVICE | 3,300 | $287K | 0.0% | $87.03 * | $115.31 | -28.8% | COMMON STOCK | 911312106 |
| EQIX | EQUINIX INC | 340 | $283K | 0.0% | $831.93 * | $594.10 | +31.0% | COMMON STOCK | 29444U700 |
| IWV | ISHARES | 710 | $271K | 0.0% | $381.99 | $248.64 | +52.4% | EQUITY MUTUAL F | 464287689 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 515 | $269K | 0.0% | $521.98 * | $331.18 | +48.1% | COMMON STOCK | 22788C105 |
| LAMR | LAMAR ADVERTISING CO | 2,175 | $261K | 0.0% | $120.05 | $53.99 | — | COMMON STOCK | 512816109 |
| SO | SOUTHERN CO | 2,646 | $254K | 0.0% | $96.15 * | $52.34 | +79.6% | COMMON STOCK | 842587107 |
| TSM | TAIWAN SEMICONDUCTER ADR | 863 | $251K | 0.0% | $290.73 * | $97.11 | +187.6% | FOREIGN STOCK | 874039100 |
| KNSL | KINSALE CAP GROUP | 550 | $249K | 0.0% | $453.15 * | $163.70 | +159.7% | COMMON STOCK | 49714P108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,995 | $248K | 0.0% | $82.77 | $61.28 | +37.0% | COMMON STOCK | 573874104 |
| MMYT | MAKEMYTRIP LTD | 2,710 | $241K | 0.0% | $88.94 * | $100.10 | -6.5% | FOREIGN STOCK | V5633W109 |
| HPQ | HP INC | 8,657 | $241K | 0.0% | $27.83 * | $11.27 | +138.7% | COMMON STOCK | 40434L105 |
| AEP | AMERICAN ELECTRIC POWER INC | 2,065 | $240K | 0.0% | $116.18 * | $82.97 | +34.5% | COMMON STOCK | 025537101 |
| ED | CONSOLIDATED EDISON INC | 2,350 | $237K | 0.0% | $100.77 | $70.59 | +41.2% | COMMON STOCK | 209115104 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,000 | $236K | 0.0% | $23.64 | $12.85 | +85.8% | COMMON STOCK | 559663109 |
| IJJ | ISHARES | 1,775 | $231K | 0.0% | $130.34 | $89.40 | +45.1% | EQUITY MUTUAL F | 464287705 |
| MTCH | MATCH GROUP INC | 7,000 | $229K | 0.0% | $32.75 * | $105.55 | -66.7% | COMMON STOCK | 57667L107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,300 | $227K | 0.0% | $42.88 * | $27.59 | +70.3% | COMMON STOCK | 674599105 |
| DSI | ISHARES | 1,780 | $226K | 0.0% | $127.17 | $97.56 | +29.1% | EQUITY MUTUAL F | 464288570 |
| VONV | VANGUARD | 2,450 | $220K | 0.0% | $90.00 | $70.87 | +26.1% | EQUITY MUTUAL F | 92206C714 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 6,473 | $213K | 0.0% | $32.93 * | $27.30 | +26.6% | COMMON STOCK | 04911A107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 500 | $212K | 0.0% | $423.87 * | $373.08 | +22.9% | COMMON STOCK | 558868105 |
| F | FORD MOTOR CO | 16,955 | $209K | 0.0% | $12.34 * | $11.87 | -0.4% | COMMON STOCK | 345370860 |
| MTB | M & T BANK CORP | 1,155 | $209K | 0.0% | $181.09 * | $138.92 | +41.1% | COMMON STOCK | 55261F104 |
| EBAY | EBAY INC | 2,140 | $204K | 0.0% | $95.52 * | $57.72 | +57.0% | COMMON STOCK | 278642103 |
| IBDT | ISHARES | 8,000 | $204K | 0.0% | $25.55 | $25.11 | +1.6% | BOND MUTUAL FUN | 46435U515 |
| ETN | EATON CORP | 540 | $201K | 0.0% | $372.40 | $236.34 | +58.4% | FOREIGN STOCK | G29183103 |
| SU | SUNCOR ENERGY INC NEW | 5,000 | $198K | 0.0% | $39.62 * | $19.09 | +119.0% | FOREIGN STOCK | 867224107 |
| ARKK | ARK | 2,243 | $197K | 0.0% | $87.93 | $54.75 | +57.6% | EQUITY MUTUAL F | 00214Q104 |
| GD | GENERAL DYNAMICS CORP | 575 | $196K | 0.0% | $341.50 | $173.70 | +95.5% | COMMON STOCK | 369550108 |
| D | DOMINION ENERGY INC | 3,155 | $191K | 0.0% | $60.68 | $47.14 | +28.3% | COMMON STOCK | 25746U109 |
| IJT | ISHARES | 1,340 | $191K | 0.0% | $142.68 | $131.78 | +7.4% | EQUITY MUTUAL F | 464287887 |
| TRV | THE TRAVELERS COMPANIES | 700 | $188K | 0.0% | $269.10 * | $145.57 | +91.1% | COMMON STOCK | 89417E109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 970 | $188K | 0.0% | $193.56 * | $122.26 | +69.2% | COMMON STOCK | M22465104 |
| ARKW | ARK | 1,086 | $188K | 0.0% | $172.85 | $110.26 | +58.4% | EQUITY MUTUAL F | 00214Q401 |
| CEG | CONSTELLATION ENERGY CORP | 510 | $187K | 0.0% | $365.80 * | $152.33 | +115.8% | COMMON STOCK | 21037T109 |
| — | INDIA FUND | 12,000 | $184K | 0.0% | $15.30 | $18.23 | — | EQUITY MUTUAL F | 454089103 |
| AVAV | AEROVIRONMENT INC | 500 | $182K | 0.0% | $364.28 * | $110.08 | +186.1% | COMMON STOCK | 008073108 |
| VCR | VANGUARD | 462 | $182K | 0.0% | $393.94 | $143.85 | +175.4% | EQUITY MUTUAL F | 92204A108 |
| DISV | DIMENSIONAL | 6,060 | $176K | 0.0% | $29.08 * | $28.17 | +26.7% | EQUITY MUTUAL F | 25434V781 |
| OKE | ONEOK INC (NEW) | 2,525 | $176K | 0.0% | $69.76 * | $51.21 | +40.3% | COMMON STOCK | 682680103 |
| RRC | RANGE RES CORP | 4,680 | $176K | 0.0% | $37.50 | $12.55 | +199.9% | COMMON STOCK | 75281A109 |
| DBEU | XTRACKERS | 3,600 | $170K | 0.0% | $47.30 * | $33.86 | +36.0% | EQUITY MUTUAL F | 233051853 |
| KDP | KEURIG DR PEPPER INC | 6,000 | $165K | 0.0% | $27.55 * | $29.22 | -13.4% | COMMON STOCK | 49271V100 |
| CINF | CINCINNATI FINANCIAL CORP | 1,060 | $165K | 0.0% | $155.72 | $140.91 | +11.6% | COMMON STOCK | 172062101 |
| COR | CENCORA INC | 500 | $164K | 0.0% | $328.56 * | $227.88 | +36.9% | COMMON STOCK | 03073E105 |
| STZ | CONSTELLATION BRANDS CL A | 1,170 | $163K | 0.0% | $139.72 * | $192.06 | -30.4% | COMMON STOCK | 21036P108 |
| NTRS | NORTHERN TRUST CORP | 1,300 | $162K | 0.0% | $124.74 * | $68.90 | +94.2% | COMMON STOCK | 665859104 |
| VGIT | VANGUARD | 2,676 | $162K | 0.0% | $60.40 | $57.82 | +3.8% | BOND MUTUAL FUN | 92206C706 |
| IWP | ISHARES | 1,122 | $161K | 0.0% | $143.28 | $75.58 | +88.4% | EQUITY MUTUAL F | 464287481 |
| ULS | UL SOLUTIONS INC CL A | 2,000 | $158K | 0.0% | $79.16 * | $68.16 | +4.0% | COMMON STOCK | 903731107 |
| EL | ESTEE LAUDER COMPANIES | 1,575 | $157K | 0.0% | $99.49 * | $142.41 | -38.4% | COMMON STOCK | 518439104 |
| CPNG | COUPANG INC | 5,000 | $156K | 0.0% | $31.16 * | $28.16 | +14.4% | FOREIGN STOCK | 22266T109 |
| VRT | VERTIV HOLDINGS A | 850 | $156K | 0.0% | $183.20 * | $108.68 | +38.8% | COMMON STOCK | 92537N108 |
| CSX | CSX CORP | 4,335 | $154K | 0.0% | $35.53 | $30.46 | +16.1% | COMMON STOCK | 126408103 |
| AZO | AUTOZONE INC | 40 | $154K | 0.0% | $3850.00 * | $3070.23 | +39.7% | COMMON STOCK | 053332102 |
| IWR | ISHARES | 1,579 | $153K | 0.0% | $96.81 | $79.92 | +20.8% | EQUITY MUTUAL F | 464287499 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,220 | $153K | 0.0% | $125.25 * | $74.11 | +79.2% | COMMON STOCK | 416515104 |
| AVY | AVERY DENNISON CORP | 816 | $152K | 0.0% | $186.28 * | $172.71 | -6.6% | COMMON STOCK | 053611109 |
| UBER | UBER TECHNOLOGIES INC | 1,605 | $152K | 0.0% | $94.61 * | $72.40 | +35.3% | COMMON STOCK | 90353T100 |
| GS | GOLDMAN SACHS | 202 | $152K | 0.0% | $750.78 * | $322.22 | +145.9% | COMMON STOCK | 38141G104 |
| — | ISHARES | 6,000 | $151K | 0.0% | $25.16 | $24.53 | — | BOND MUTUAL FUN | 46434VBD1 |
| ALL | ALLSTATE INSURANCE | 750 | $146K | 0.0% | $194.46 * | $119.36 | +79.0% | COMMON STOCK | 020002101 |
| TWLO | TWILIO INC | 1,295 | $144K | 0.0% | $110.82 * | $180.92 | -44.7% | COMMON STOCK | 90138F102 |
| MTUS | TIMKENSTEEL CORP | 8,000 | $142K | 0.0% | $17.78 * | $13.51 | +22.4% | COMMON STOCK | 887399103 |
| DXCM | DEXCOM INC | 1,988 | $141K | 0.0% | $71.06 * | $93.00 | -27.6% | COMMON STOCK | 252131107 |
| XEL | XCEL ENERGY INC COM | 1,700 | $137K | 0.0% | $80.41 | $50.17 | +59.5% | COMMON STOCK | 98389B100 |
| XLE | SPDR | 1,500 | $133K | 0.0% | $88.97 * | $33.51 | +33.3% | EQUITY MUTUAL F | 81369Y506 |
| USB | US BANCORP | 2,735 | $131K | 0.0% | $47.82 | $33.01 | +45.0% | COMMON STOCK | 902973304 |
| BTI | BRITISH AMERICAN TOBACCO | 2,475 | $128K | 0.0% | $51.85 * | $56.85 | -6.6% | FOREIGN STOCK | 110448107 |
| DVN | DEVON ENERGY CORP NEW | 3,835 | $128K | 0.0% | $33.44 * | $24.68 | +41.1% | COMMON STOCK | 25179M103 |
| GM | GENERAL MOTORS CO | 1,890 | $126K | 0.0% | $66.85 * | $51.75 | +17.6% | COMMON STOCK | 37045V100 |
| MDB | MONGODB INC | 380 | $125K | 0.0% | $330.01 * | $309.26 | +0.4% | COMMON STOCK | 60937P106 |
| VRSN | VERISIGN | 500 | $125K | 0.0% | $250.58 * | $215.84 | +29.1% | COMMON STOCK | 92343E102 |
| BF/B | BROWN FORMAN CORP | 4,456 | $125K | 0.0% | $28.11 * | $33.28 | -19.3% | COMMON STOCK | 115637209 |
| TRP | TC ENERGY CORPORATION | 2,455 | $125K | 0.0% | $50.98 * | $38.13 | +42.7% | FOREIGN STOCK | 87807B107 |
| ESGU | ISHARES | 837 | $123K | 0.0% | $146.96 | $92.34 | +57.7% | EQUITY MUTUAL F | 46435G425 |
| BBT | BEACON FINANCIAL CORP | 5,031 | $121K | 0.0% | $24.13 * | $24.98 | -7.2% | COMMON STOCK | 084680107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1,552 | $120K | 0.0% | $77.26 * | $79.49 | -5.6% | COMMON STOCK | 36266G107 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 1,570 | $119K | 0.0% | $75.94 | $77.51 | -3.9% | FOREIGN STOCK | 13646K108 |
| BK | BANK OF NEW YORK MELLON CORP | 1,100 | $117K | 0.0% | $106.68 | $44.70 | +142.6% | COMMON STOCK | 064058100 |
| MNRO | MONRO MUFFLER & BRAKE INC | 6,250 | $114K | 0.0% | $18.20 | $44.03 | -59.2% | COMMON STOCK | 610236101 |
| AJG | GALLAGHER (ARTHUR J) | 400 | $113K | 0.0% | $282.49 * | $276.12 | +11.9% | COMMON STOCK | 363576109 |
| VWO | VANGUARD | 1,986 | $109K | 0.0% | $54.92 | $43.96 | +23.2% | EQUITY MUTUAL F | 922042858 |
| VST | VISTRA ENERGY CORP | 550 | $105K | 0.0% | $191.37 * | $82.71 | +136.5% | COMMON STOCK | 92840M102 |
| IXUS | ISHARES | 1,233 | $104K | 0.0% | $83.98 | $62.43 | +32.3% | EQUITY MUTUAL F | 46432F834 |
| NTES | NETEASE INC SPONSORED ADR | 700 | $103K | 0.0% | $147.11 * | $43.37 | +250.5% | FOREIGN STOCK | 64110W102 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $101K | 0.0% | $70.06 | $59.93 | — | COMMON STOCK | 785688102 |
| NEM | NEWMONT MINING CORP | 1,105 | $98,245 | 0.0% | $88.91 * | $40.06 | +109.9% | COMMON STOCK | 651639106 |
| — | TOTAL ENERGIES SE ADR | 1,555 | $97,312 | 0.0% | $62.58 | $49.09 | — | FOREIGN STOCK | 89151E109 |
| SN | SHARKNINJA INC | 1,000 | $96,820 | 0.0% | $96.82 * | $114.21 | -9.7% | COMMON STOCK | G8068L108 |
| WY | WEYERHAEUSER | 4,000 | $95,400 | 0.0% | $23.85 * | $31.03 | -20.9% | COMMON STOCK | 962166104 |
| EML | EASTERN CO | 4,500 | $95,265 | 0.0% | $21.17 * | $27.18 | -14.7% | COMMON STOCK | 276317104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 4,097 | $95,009 | 0.0% | $23.19 * | $7.52 | +224.4% | COMMON STOCK | 42824C109 |
| IEMG | ISHARES | 1,397 | $94,451 | 0.0% | $67.61 * | $62.37 | +5.7% | EQUITY MUTUAL F | 46434G103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,107 | $93,031 | 0.0% | $13.09 * | $37.68 | -61.0% | COMMON STOCK | 76954A103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 3,000 | $92,850 | 0.0% | $30.95 | $25.26 | — | COMMON STOCK | 293792107 |
| LRCX | LAM RESEARCH CORP | 620 | $91,475 | 0.0% | $147.54 * | $74.98 | +78.3% | COMMON STOCK | 512807306 |
| NOC | NORTHROP GRUMMAN CORP | 150 | $90,861 | 0.0% | $605.74 | $303.59 | +99.9% | COMMON STOCK | 666807102 |
| TD | TORONTO-DOMINION BANK | 1,118 | $90,446 | 0.0% | $80.90 | $66.13 | +20.9% | FOREIGN STOCK | 891160509 |
| FE | FIRSTENERGY CORP | 1,931 | $89,830 | 0.0% | $46.52 * | $32.40 | +40.1% | COMMON STOCK | 337932107 |
| TW | TRADEWEB MARKETS INC | 810 | $89,724 | 0.0% | $110.77 | $112.64 | -1.5% | COMMON STOCK | 892672106 |
| DGRW | WISDOM TREE | 1,000 | $89,450 | 0.0% | $89.45 | $59.08 | +50.6% | EQUITY MUTUAL F | 97717X669 |
| UBCP | UNITED BANCORP INC | 6,917 | $89,229 | 0.0% | $12.90 * | $7.12 | +96.3% | COMMON STOCK | 909911109 |
| EFG | ISHARES | 749 | $87,412 | 0.0% | $116.70 * | $102.22 | +11.4% | EQUITY MUTUAL F | 464288885 |
| TT | TRANE TECHNOLOGIES PLC | 210 | $87,328 | 0.0% | $415.85 | $419.35 | +0.6% | FOREIGN STOCK | G8994E103 |
| PRGS | PROGRESS SOFTWARE | 1,800 | $81,126 | 0.0% | $45.07 * | $45.01 | -2.4% | COMMON STOCK | 743312100 |
| ASGN | ASGN INC | 1,822 | $81,079 | 0.0% | $44.50 * | $102.18 | -53.7% | COMMON STOCK | 00191U102 |
| KLAC | KLA CORPORATION | 69 | $79,971 | 0.0% | $1159.00 * | $669.07 | +60.9% | COMMON STOCK | 482480100 |
| FDX | FEDEX CORP | 335 | $79,788 | 0.0% | $238.17 | $209.76 | +11.8% | COMMON STOCK | 31428X106 |
| APP | APPLOVIN CORP | 135 | $79,610 | 0.0% | $589.70 * | $67.99 | +956.9% | COMMON STOCK | 03831W108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,202 | $78,238 | 0.0% | $65.09 * | $62.97 | +1.1% | COMMON STOCK | 595017104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 950 | $75,468 | 0.0% | $79.44 * | $54.06 | +51.9% | COMMON STOCK | 74251V102 |
| XLI | SPDR | 486 | $75,224 | 0.0% | $154.78 | $151.49 | +1.8% | EQUITY MUTUAL F | 81369Y704 |
| EXPD | EXPEDITORS INTL WASH INC | 633 | $74,992 | 0.0% | $118.47 * | $118.30 | +3.1% | COMMON STOCK | 302130109 |
| SRE | SEMPRA ENERGY | 800 | $73,448 | 0.0% | $91.81 * | $67.12 | +32.1% | COMMON STOCK | 816851109 |
| SEIC | SEI CORP | 900 | $73,377 | 0.0% | $81.53 * | $58.40 | +44.4% | COMMON STOCK | 784117103 |
| CAR | AVIS BUDGET GROUP INC | 450 | $68,958 | 0.0% | $153.24 * | $78.76 | +103.9% | COMMON STOCK | 053774105 |
| RAL | RALLIANT CORPORATION | 1,581 | $68,695 | 0.0% | $43.45 | $44.46 | -1.6% | COMMON STOCK | 750940108 |
| IGSB | ISHARES | 1,271 | $67,503 | 0.0% | $53.11 | $51.36 | +3.2% | BOND MUTUAL FUN | 464288646 |
| SLF | SUN LIFE FINANCIAL INC | 1,100 | $67,496 | 0.0% | $61.36 * | $52.82 | +13.6% | FOREIGN STOCK | 866796105 |
| ENPH | ENPHASE ENERGY | 1,840 | $65,580 | 0.0% | $35.64 | $129.68 | -72.7% | COMMON STOCK | 29355A107 |
| LNC | LINCOLN NATIONAL CORP | 1,653 | $65,046 | 0.0% | $39.35 | $51.87 | -23.9% | COMMON STOCK | 534187109 |
| KVUE | KENVUE INC | 4,303 | $64,932 | 0.0% | $15.09 * | $18.50 | -13.4% | COMMON STOCK | 49177J102 |
| SHM | SPDR | 1,350 | $64,895 | 0.0% | $48.07 | $48.76 | -1.1% | BOND MUTUAL FUN | 78468R739 |
| RGLD | ROYAL GOLD INC | 350 | $64,194 | 0.0% | $183.41 * | $100.83 | +98.9% | COMMON STOCK | 780287108 |
| SOLV | SOLVENTUM CORPORATION | 877 | $63,381 | 0.0% | $72.27 | $74.50 | -2.0% | COMMON STOCK | 83444M101 |
| PRU | PRUDENTIAL FINANCIAL INC | 600 | $61,056 | 0.0% | $101.76 | $81.95 | +24.9% | COMMON STOCK | 744320102 |
| BCPC | BALCHEM CORP | 360 | $56,440 | 0.0% | $156.78 * | $41.81 | +256.7% | COMMON STOCK | 057665200 |
| MGV | VANGUARD | 393 | $54,344 | 0.0% | $138.28 | $133.76 | +3.0% | EQUITY MUTUAL F | 921910840 |
| XBI | SPDR | 500 | $53,780 | 0.0% | $107.56 * | $96.89 | +3.4% | EQUITY MUTUAL F | 78464A870 |
| SCCO | SOUTHERN COPPER | 418 | $53,659 | 0.0% | $128.37 * | $48.64 | +142.8% | COMMON STOCK | 84265V105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,400 | $52,948 | 0.0% | $37.82 * | $67.21 | -45.0% | COMMON STOCK | 83417M104 |
| ATR | APTARGROUP INC | 400 | $52,308 | 0.0% | $130.77 | $112.40 | +18.0% | COMMON STOCK | 038336103 |
| ITOT | ISHARES | 356 | $52,300 | 0.0% | $146.91 | $94.77 | +53.7% | EQUITY MUTUAL F | 464287150 |
| VOE | VANGUARD | 296 | $51,693 | 0.0% | $174.64 | $170.15 | +2.6% | EQUITY MUTUAL F | 922908512 |
| ES | EVERSOURCE ENERGY | 695 | $51,353 | 0.0% | $73.89 * | $63.14 | +11.4% | COMMON STOCK | 30040W108 |
| EEM | ISHARES | 937 | $51,291 | 0.0% | $54.74 * | $47.93 | +11.4% | EQUITY MUTUAL F | 464287234 |
| AMTM | AMENTUM | 2,174 | $50,350 | 0.0% | $23.16 * | $28.06 | -14.6% | COMMON STOCK | 023939101 |
| ASHR | XTRACKERS | 1,527 | $50,040 | 0.0% | $32.77 | $30.65 | +7.6% | COMMON STOCK | 233051879 |
| VNLA | JANUS HENDERSON | 1,004 | $49,467 | 0.0% | $49.27 | $49.97 | -1.4% | BOND MUTUAL FUN | 47103U886 |
| IBDR | ISHARES | 2,000 | $48,580 | 0.0% | $24.29 | $23.48 | +3.5% | BOND MUTUAL FUN | 46435GAA0 |
| HUM | HUMANA INC | 165 | $48,065 | 0.0% | $291.30 * | $436.73 | -40.6% | COMMON STOCK | 444859102 |
| VSTM | VERASTEM INC | 5,949 | $46,462 | 0.0% | $7.81 * | $4.81 | +83.6% | COMMON STOCK | 92337C203 |
| SJM | SMUCKER J M CO | 443 | $45,447 | 0.0% | $102.59 * | $78.69 | +36.6% | COMMON STOCK | 832696405 |
| SIRI | SIRIUS XM | 2,130 | $45,411 | 0.0% | $21.32 * | $31.06 | -25.0% | COMMON STOCK | 829933100 |
| NXT | NEXTRACKER INC CLASS A | 500 | $45,190 | 0.0% | $90.38 * | $48.45 | +52.7% | COMMON STOCK | 65290E101 |
| SPIB | SPDR | 1,310 | $44,540 | 0.0% | $34.00 | $32.84 | +3.2% | BOND MUTUAL FUN | 78464A375 |
| BF/A | BROWN FORMAN CORP | 1,595 | $44,230 | 0.0% | $27.73 * | $62.89 | -57.5% | COMMON STOCK | 115637100 |
| JPST | JPMORGAN | 837 | $42,461 | 0.0% | $50.73 | $50.35 | +0.8% | BOND MUTUAL FUN | 46641Q837 |
| OZK | BANK OZK | 930 | $41,916 | 0.0% | $45.07 * | $35.29 | +41.8% | COMMON STOCK | 06417N103 |
| O | REALTY INCOME CORPORATION | 666 | $40,107 | 0.0% | $60.22 | $54.90 | +8.7% | COMMON STOCK | 756109104 |
| SUB | ISHARES | 375 | $39,934 | 0.0% | $106.49 | $105.51 | +1.2% | BOND MUTUAL FUN | 464288158 |
| EBC | EASTERN BANKSHARES INC | 2,100 | $38,556 | 0.0% | $18.36 | $14.97 | +20.4% | COMMON STOCK | 27627N105 |
| KAI | KADANT INC | 130 | $38,074 | 0.0% | $292.88 | $171.97 | +72.7% | COMMON STOCK | 48282T104 |
| SWKS | SKYWORKS SOLUTIONS INC | 494 | $37,433 | 0.0% | $75.78 | $156.58 | -51.4% | COMMON STOCK | 83088M102 |
| UGI | UGI CORP NEW | 1,102 | $36,708 | 0.0% | $33.31 | $44.99 | -26.1% | COMMON STOCK | 902681105 |
| — | LIBERTY MEDIA CORPORATION | 392 | $36,228 | 0.0% | $92.42 | $33.33 | — | COMMON STOCK | 531229722 |
| LULU | LULULEMON ATHLETICA INC | 200 | $35,812 | 0.0% | $179.06 | $341.13 | -47.8% | COMMON STOCK | 550021109 |
| CASY | CASEYS GENERAL STORE INC | 67 | $35,702 | 0.0% | $532.87 * | $289.31 | +95.0% | COMMON STOCK | 147528103 |
| NTAP | NETAPP INC | 300 | $35,337 | 0.0% | $117.79 | $60.52 | +94.0% | COMMON STOCK | 64110D104 |
| ALC | ALCON INC | 463 | $35,308 | 0.0% | $76.26 * | $89.86 | -17.1% | FOREIGN STOCK | H01301128 |
| VTR | VENTAS INC | 500 | $34,980 | 0.0% | $69.96 | $47.45 | +46.6% | COMMON STOCK | 92276F100 |
| VLO | VALERO ENERGY CORP | 200 | $34,626 | 0.0% | $173.13 * | $110.52 | +53.1% | COMMON STOCK | 91913Y100 |
| GSK | GLAXOSMITHKLINE PLC ADR | 760 | $34,610 | 0.0% | $45.54 * | $35.87 | +20.3% | FOREIGN STOCK | 37733W204 |
| KIM | KIMCO REALTY CORP | 1,492 | $33,152 | 0.0% | $22.22 * | $17.51 | +23.2% | COMMON STOCK | 49446R109 |
| GBDC | GOLUB CAPITAL BDC INC | 2,340 | $33,134 | 0.0% | $14.16 * | $14.01 | -5.0% | EQUITY MUTUAL F | 38173M102 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 233 | $33,093 | 0.0% | $142.03 * | $89.88 | +54.1% | COMMON STOCK | 00790R104 |
| FWONK | LIBERTY MEDIA CORPORATION | 332 | $32,210 | 0.0% | $97.02 | $65.69 | — | COMMON STOCK | 531229755 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,008 | $31,419 | 0.0% | $31.17 | $13.98 | — | EQUITY MUTUAL F | 85207H104 |
| TTEK | TETRA TECH INC | 900 | $30,384 | 0.0% | $33.76 | $41.49 | -19.5% | COMMON STOCK | 88162G103 |
| MTN | VAIL RESORTS INC | 195 | $29,812 | 0.0% | $152.88 * | $108.47 | +37.9% | COMMON STOCK | 91879Q109 |
| VTRS | VIATRIS INC | 2,833 | $29,208 | 0.0% | $10.31 * | $11.40 | -14.2% | COMMON STOCK | 92556V106 |
| BAX | BAXTER INTERNATIONAL INC | 1,225 | $28,163 | 0.0% | $22.99 | $75.68 | -69.9% | COMMON STOCK | 071813109 |
| BABA | ALIBABA GROUP | 162 | $27,848 | 0.0% | $171.90 * | $159.33 | +12.2% | FOREIGN STOCK | 01609W102 |
| NUE | NUCOR CORP | 200 | $27,690 | 0.0% | $138.45 * | $126.78 | +6.5% | COMMON STOCK | 670346105 |
| CME | CME GROUP INC | 100 | $26,890 | 0.0% | $268.90 | $269.86 | -0.3% | COMMON STOCK | 12572Q105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,803 | $25,801 | 0.0% | $14.31 * | $27.01 | -49.7% | COMMON STOCK | 03237H101 |
| AAXJ | ISHARES | 275 | $25,789 | 0.0% | $93.78 * | $93.53 | -2.5% | EQUITY MUTUAL F | 464288182 |
| ONON | ON HOLDING AG CL A | 590 | $25,506 | 0.0% | $43.23 * | $39.28 | +7.8% | COMMON STOCK | H5919C104 |
| — | CYBERARK SOFTWARE LTD | 50 | $25,352 | 0.0% | $507.04 | $140.00 | — | COMMON STOCK | M2682V108 |
| CDZI | CADIZ INC | 5,000 | $25,350 | 0.0% | $5.07 * | $3.36 | +40.3% | COMMON STOCK | 127537207 |
| ILMN | ILLUMINA INC | 250 | $24,993 | 0.0% | $99.97 * | $240.24 | -60.5% | COMMON STOCK | 452327109 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $24,928 | 0.0% | $26.92 * | $39.97 | -34.1% | FOREIGN STOCK | 358029106 |
| BIDU | BAIDU.COM SPON ADR | 200 | $24,096 | 0.0% | $120.48 * | $194.73 | -32.3% | FOREIGN STOCK | 056752108 |
| — | ADAMS NATURAL RESOURCES FUND INC | 1,108 | $23,988 | 0.0% | $21.65 | $16.54 | — | EQUITY MUTUAL F | 00548F105 |
| KD | KYNDRYL HOLDINGS INCORPORATION | 828 | $23,565 | 0.0% | $28.46 * | $21.10 | +42.4% | COMMON STOCK | 50155Q100 |
| IBB | ISHARES | 150 | $23,187 | 0.0% | $154.58 * | $149.31 | -3.3% | EQUITY MUTUAL F | 464287556 |
| XCEM | COLUMBIA EMERGING MARKETS | 600 | $22,800 | 0.0% | $38.00 * | $34.92 | +4.0% | EQUITY MUTUAL F | 19762B202 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | 160 | $21,493 | 0.0% | $134.33 * | $59.18 | +141.9% | COMMON STOCK | 770700102 |
| DUK | DUKE ENERGY CORP | 168 | $21,380 | 0.0% | $127.26 * | $88.49 | +38.6% | COMMON STOCK | 26441C204 |
| ZBH | ZIMMER HOLDINGS INC | 200 | $20,632 | 0.0% | $103.16 * | $115.96 | -15.3% | COMMON STOCK | 98956P102 |
| BNTX | BIONTECH SE ADR | 190 | $19,903 | 0.0% | $104.75 * | $110.60 | -10.8% | COMMON STOCK | 09075V102 |
| WAB | WABTEC CORP | 101 | $19,892 | 0.0% | $196.95 | $87.97 | +127.6% | COMMON STOCK | 929740108 |
| RUN | SUNRUN INC | 1,000 | $19,820 | 0.0% | $19.82 * | $61.05 | -71.7% | COMMON STOCK | 86771W105 |
| T | AT&T INC | 795 | $19,573 | 0.0% | $24.62 * | $15.76 | +77.2% | COMMON STOCK | 00206R102 |
| UNB | UNION BANKSHARES INC | 775 | $19,453 | 0.0% | $25.10 | $24.76 | -0.0% | COMMON STOCK | 905400107 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 905 | $19,267 | 0.0% | $21.29 | $16.85 | — | OPTIONS | 674599162 |
| SMCI | SUPER MICRO COMPUTER | 400 | $19,168 | 0.0% | $47.92 | $37.94 | +26.3% | COMMON STOCK | 86800U302 |
| SCZ | ISHARES | 230 | $17,779 | 0.0% | $77.30 | $63.12 | +21.5% | EQUITY MUTUAL F | 464288273 |
| KR | KROGER CO | 252 | $17,302 | 0.0% | $68.66 * | $36.29 | +84.8% | COMMON STOCK | 501044101 |
| — | LIBERTY MEDIA CORPORATION | 172 | $15,388 | 0.0% | $89.47 | $32.69 | — | COMMON STOCK | 531229748 |
| PHO | INVESCO | 206 | $15,275 | 0.0% | $74.15 * | $52.31 | +37.9% | EQUITY MUTUAL F | 46137V142 |
| FWONA | LIBERTY MEDIA CORPORATION | 166 | $14,904 | 0.0% | $89.78 | $58.67 | — | COMMON STOCK | 531229771 |
| COGT | COGENT BIOSCIENCES | 1,000 | $14,840 | 0.0% | $14.84 * | $9.74 | +47.5% | COMMON STOCK | 19240Q201 |
| REAL | REALREAL INC | 1,202 | $14,484 | 0.0% | $12.05 * | $1.95 | +446.1% | COMMON STOCK | 88339P101 |
| RWO | SPDR | 300 | $13,890 | 0.0% | $46.30 | $45.12 | +1.4% | EQUITY MUTUAL F | 78463X749 |
| SAM | BOSTON BEER COMPANY | 63 | $13,837 | 0.0% | $219.63 * | $236.77 | -10.7% | COMMON STOCK | 100557107 |
| VDE | VANGUARD | 108 | $13,579 | 0.0% | $125.73 | $112.59 | +11.8% | EQUITY MUTUAL F | 92204A306 |
| MNST | MONSTER BEVERAGE CORP | 178 | $12,440 | 0.0% | $69.89 * | $49.10 | +37.1% | COMMON STOCK | 61174X109 |
| BKLN | INVESCO | 585 | $12,174 | 0.0% | $20.81 | $21.02 | -0.4% | BOND MUTUAL FUN | 46138G508 |
| AEG | AEGON LTD | 1,610 | $11,930 | 0.0% | $7.41 * | $5.20 | +53.7% | FOREIGN STOCK | 0076CA104 |
| TPZ | TORTOISE CAPITAL | 542 | $11,355 | 0.0% | $20.95 | $19.56 | +7.4% | EQUITY MUTUAL F | 890930100 |
| DEO | DIAGEO PLC SPONSORED ADR | 117 | $11,333 | 0.0% | $96.86 | $121.00 | -21.1% | FOREIGN STOCK | 25243Q205 |
| OGN | ORGANON & CO | 1,202 | $10,877 | 0.0% | $9.05 * | $26.93 | -60.5% | COMMON STOCK | 68622V106 |
| TEAM | ATLASSIAN CORP CLASS A | 60 | $9,900 | 0.0% | $165.00 * | $168.09 | -5.0% | COMMON STOCK | 049468101 |
| HLN | HALEON PLC | 950 | $8,902 | 0.0% | $9.37 * | $8.53 | +5.1% | FOREIGN STOCK | 405552100 |
| DGX | QUEST DIAGNOSTICS INC | 48 | $8,795 | 0.0% | $183.23 * | $122.14 | +55.3% | COMMON STOCK | 74834L100 |
| SBAC | SBA COMMUNICATIONS CORP | 38 | $7,452 | 0.0% | $196.11 | $280.45 | -31.4% | COMMON STOCK | 78410G104 |
| HXL | HEXCEL CORP NEW | 100 | $7,095 | 0.0% | $70.95 * | $57.65 | +8.8% | COMMON STOCK | 428291108 |
| CC | THE CHEMOURS COMPANY | 460 | $6,385 | 0.0% | $13.88 * | $27.18 | -42.1% | COMMON STOCK | 163851108 |
| ZION | ZIONS BANCORP | 120 | $6,202 | 0.0% | $51.68 * | $56.00 | +1.0% | COMMON STOCK | 989701107 |
| NOK | NOKIA CORP ADR | 1,000 | $6,170 | 0.0% | $6.17 * | $4.86 | -1.0% | FOREIGN STOCK | 654902204 |
| NAK | NORTHERN DYNASTY | 3,000 | $5,670 | 0.0% | $1.89 * | $0.56 | +112.6% | COMMON STOCK | 66510M204 |
| SPMD | SPDR | 90 | $5,176 | 0.0% | $57.51 | $45.92 | +24.5% | EQUITY MUTUAL F | 78464A847 |
| SPSM | SPDR | 105 | $4,918 | 0.0% | $46.84 | $38.92 | +19.0% | EQUITY MUTUAL F | 78468R853 |
| NVAX | NOVAVAX INC | 570 | $4,765 | 0.0% | $8.36 * | $7.86 | +10.2% | COMMON STOCK | 670002401 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 466 | $4,707 | 0.0% | $10.10 | $48.91 | -79.2% | COMMON STOCK | 65341B106 |
| RMD | RESMED INC | 17 | $4,509 | 0.0% | $265.24 * | $217.42 | +25.6% | COMMON STOCK | 761152107 |
| SNAP | SNAP INC | 400 | $3,148 | 0.0% | $7.87 * | $36.17 | -78.7% | COMMON STOCK | 83304A106 |
| EA | ELECTRONIC ARTS INC | 12 | $2,407 | 0.0% | $200.58 | $136.18 | +48.0% | COMMON STOCK | 285512109 |
| BYND | BEYOND MEAT | 530 | $1,505 | 0.0% | $2.84 * | $142.15 | -98.7% | COMMON STOCK | 08862E109 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 88 | $1,428 | 0.0% | $16.23 * | $13.71 | +35.4% | COMMON STOCK | 34629L202 |
| ZM | ZOOM COMMUNICATIONS-A | 17 | $1,407 | 0.0% | $82.76 | $333.04 | -75.2% | COMMON STOCK | 98980L101 |
| EMN | EASTMAN CHEMICAL CO | 22 | $1,388 | 0.0% | $63.09 | $81.71 | -23.8% | COMMON STOCK | 277432100 |
| CHPT | CHARGEPOINT HOLDINGS INC | 45 | $490 | 0.0% | $10.89 | $11.45 | -4.6% | COMMON STOCK | 15961R303 |
| MGNX | MACROGENICS INC | 213 | $390 | 0.0% | $1.83 * | $29.29 | -94.3% | COMMON STOCK | 556099109 |
| GME | GAMESTOP CORP | 12 | $284 | 0.0% | $23.67 * | $36.61 | -25.5% | COMMON STOCK | 36467W109 |
| PAGS | PAGSEGURO DIGITAL LTD | 10 | $94 | 0.0% | $9.40 * | $25.63 | -61.0% | FOREIGN STOCK | G68707101 |
| RIGL | RIGEL PHARMACEUTICALS INC | 3 | $79 | 0.0% | $26.33 * | $11.76 | +141.0% | COMMON STOCK | 766559702 |