Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $11.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2,973,433 | $995M | 9.0% | $334.55 * | $108.31 | +189.0% | COMMON STOCK | 02079K305 |
| MSFT | MICROSOFT CORP | 1,841,271 | $885M | 8.0% | $480.58 | $57.26 | +744.6% | COMMON STOCK | 594918104 |
| MA | MASTERCARD INC | 1,382,955 | $720M | 6.5% | $520.41 * | $71.03 | +703.8% | COMMON STOCK | 57636Q104 |
| AMZN | AMAZON.COM | 2,197,758 | $538M | 4.9% | $244.68 * | $126.24 | +82.8% | COMMON STOCK | 023135106 |
| INTU | INTUIT | 942,707 | $514M | 4.7% | $545.40 * | $71.69 | +824.1% | COMMON STOCK | 461202103 |
| SYK | STRYKER CORP | 1,153,763 | $409M | 3.7% | $354.57 | $66.47 | +428.8% | COMMON STOCK | 863667101 |
| DHR | DANAHER CORP SHS BEN INT | 1,659,049 | $391M | 3.5% | $235.75 * | $35.95 | +536.7% | COMMON STOCK | 235851102 |
| AAPL | APPLE INC | 1,417,914 | $366M | 3.3% | $258.27 * | $84.17 | +223.0% | COMMON STOCK | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 539,623 | $337M | 3.1% | $623.91 * | $353.21 | +64.1% | COMMON STOCK | 883556102 |
| NVDA | NVIDIA CORP | 1,740,319 | $328M | 3.0% | $188.52 | $104.65 | +78.2% | COMMON STOCK | 67066G104 |
| TJX | TJX COMPANIES INC | 2,162,808 | $320M | 2.9% | $148.01 * | $33.25 | +362.0% | COMMON STOCK | 872540109 |
| COST | COSTCO WHOLESALE CORP NEW | 243,719 | $236M | 2.1% | $970.28 * | $346.67 | +148.8% | COMMON STOCK | 22160K105 |
| AMT | AMERICAN TOWER CORP | 1,288,720 | $232M | 2.1% | $180.07 * | $81.18 | +116.3% | COMMON STOCK | 03027X100 |
| NXPI | NXP SEMICONDUCTORS | 966,999 | $222M | 2.0% | $229.42 * | $82.54 | +163.0% | FOREIGN STOCK | N6596X109 |
| NOW | SERVICENOW INC | 1,589,708 | $210M | 1.9% | $131.80 * | $157.37 | -2.7% | COMMON STOCK | 81762P102 |
| PH | PARKER-HANNIFIN CORP | 207,104 | $192M | 1.7% | $925.97 * | $362.34 | +142.6% | COMMON STOCK | 701094104 |
| V | VISA INC | 585,001 | $190M | 1.7% | $325.26 * | $77.61 | +351.9% | COMMON STOCK | 92826C839 |
| ABT | ABBOTT LABORATORIES | 1,646,770 | $178M | 1.6% | $108.27 * | $31.68 | +295.5% | COMMON STOCK | 002824100 |
| FISV | FISERV INC | 2,632,405 | $175M | 1.6% | $66.29 | $59.20 | +13.5% | COMMON STOCK | 337738108 |
| META | META PLATFORMS INC CL A | 253,690 | $171M | 1.5% | $672.97 | $233.83 | +182.3% | COMMON STOCK | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING | 622,799 | $159M | 1.4% | $254.51 | $49.38 | +420.9% | COMMON STOCK | 053015103 |
| EOG | EOG RESOURCES | 1,399,000 | $152M | 1.4% | $108.59 * | $65.72 | +59.8% | COMMON STOCK | 26875P101 |
| SNPS | SYNOPSYS INC | 294,462 | $148M | 1.3% | $502.70 * | $537.88 | -12.7% | COMMON STOCK | 871607107 |
| VEEV | VEEVA SYSTEMS INC | 665,439 | $145M | 1.3% | $217.87 * | $204.83 | +9.0% | COMMON STOCK | 922475108 |
| CNI | CANADIAN NATIONAL RAILWAY | 1,305,390 | $131M | 1.2% | $100.48 | $42.45 | +132.9% | FOREIGN STOCK | 136375102 |
| ADBE | ADOBE SYSTEMS INC | 439,232 | $131M | 1.2% | $297.42 * | $280.40 | +24.8% | COMMON STOCK | 00724F101 |
| PAYC | PAYCOM SOFTWARE INC | 861,512 | $122M | 1.1% | $142.19 * | $122.00 | +30.6% | COMMON STOCK | 70432V102 |
| CHD | CHURCH & DWIGHT CO | 1,143,377 | $106M | 1.0% | $92.33 * | $34.73 | +141.5% | COMMON STOCK | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 218,201 | $104M | 0.9% | $474.67 * | $189.17 | +165.7% | COMMON STOCK | 084670702 |
| QCOM | QUALCOMM INC | 641,138 | $98.12M | 0.9% | $153.04 * | $125.43 | +36.4% | COMMON STOCK | 747525103 |
| HD | HOME DEPOT INC | 250,371 | $95.23M | 0.9% | $380.36 * | $131.82 | +161.0% | COMMON STOCK | 437076102 |
| LOW | LOWES COMPANIES | 317,618 | $87.01M | 0.8% | $273.94 * | $111.74 | +115.8% | COMMON STOCK | 548661107 |
| PM | PHILIP MORRIS INTERNATIONAL | 486,350 | $87M | 0.8% | $178.88 * | $55.24 | +190.4% | COMMON STOCK | 718172109 |
| IDXX | IDEXX LABS | 124,045 | $86.18M | 0.8% | $694.75 * | $99.75 | +578.2% | COMMON STOCK | 45168D104 |
| SBUX | STARBUCKS CORP | 874,548 | $83.71M | 0.8% | $95.72 * | $38.98 | +116.0% | COMMON STOCK | 855244109 |
| ASML | ASM LITHOGRAPHY HLDG N V | 53,262 | $77.47M | 0.7% | $1454.59 * | $694.04 | +54.1% | FOREIGN STOCK | N07059210 |
| ORLY | O'REILLY AUTOMOTIVE INC | 728,724 | $73.32M | 0.7% | $100.62 * | $87.14 | +4.7% | COMMON STOCK | 67103H107 |
| REGN | REGENERON PHAR | 86,975 | $67.08M | 0.6% | $771.25 | $829.09 | -6.9% | COMMON STOCK | 75886F107 |
| WEX | WEX INC | 408,015 | $63.94M | 0.6% | $156.70 * | $147.85 | +0.8% | COMMON STOCK | 96208T104 |
| PG | PROCTER & GAMBLE CO | 417,287 | $61.9M | 0.6% | $148.34 * | $67.79 | +111.4% | COMMON STOCK | 742718109 |
| GOOG | ALPHABET INC | 184,116 | $61.68M | 0.6% | $335.00 * | $107.20 | +192.7% | COMMON STOCK | 02079K107 |
| ADI | ANALOG DEVICES CORP | 197,421 | $59.98M | 0.5% | $303.83 * | $104.64 | +159.2% | COMMON STOCK | 032654105 |
| JNJ | JOHNSON & JOHNSON | 262,203 | $58.85M | 0.5% | $224.44 * | $61.01 | +239.2% | COMMON STOCK | 478160104 |
| UNP | UNION PACIFIC | 232,395 | $54.04M | 0.5% | $232.55 | $93.24 | +148.1% | COMMON STOCK | 907818108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 254,987 | $52.63M | 0.5% | $206.42 * | $114.74 | +94.5% | COMMON STOCK | 11133T103 |
| XOM | EXXON MOBIL CORP | 369,304 | $50.53M | 0.5% | $136.83 * | $54.09 | +122.5% | COMMON STOCK | 30231G102 |
| NKE | NIKE INC CLASS B | 725,437 | $45.77M | 0.4% | $63.09 | $61.49 | +3.6% | COMMON STOCK | 654106103 |
| VLTO | VERALTO CORPORATION | 441,718 | $44.42M | 0.4% | $100.56 | $71.22 | +40.1% | COMMON STOCK | 92338C103 |
| ROP | ROPER INDUSTRIES INC | 118,403 | $43.72M | 0.4% | $369.27 * | $317.08 | +40.1% | COMMON STOCK | 776696106 |
| TTD | TRADE DESK INC | 1,200,144 | $38.63M | 0.4% | $32.19 * | $60.05 | -36.8% | COMMON STOCK | 88339J105 |
| MRK | MERCK & CO INC | 345,008 | $37.23M | 0.3% | $107.92 * | $57.62 | +82.7% | COMMON STOCK | 58933Y105 |
| CRM | SALESFORCE.COM | 160,700 | $36.72M | 0.3% | $228.53 * | $152.35 | +73.9% | COMMON STOCK | 79466L302 |
| CSL | CARLISLE COS INC | 101,177 | $35.02M | 0.3% | $346.10 * | $323.39 | -1.4% | COMMON STOCK | 142339100 |
| MCD | MCDONALDS CORP | 110,560 | $34.73M | 0.3% | $314.13 * | $75.67 | +303.9% | COMMON STOCK | 580135101 |
| DKS | DICKS SPORTING GOODS INC | 155,706 | $32.05M | 0.3% | $205.81 * | $204.41 | -3.2% | COMMON STOCK | 253393102 |
| ACN | ACCENTURE PLC | 95,545 | $26.35M | 0.2% | $275.80 * | $66.65 | +302.6% | FOREIGN STOCK | G1151C101 |
| PEP | PEPSICO INC | 176,367 | $26.24M | 0.2% | $148.78 * | $68.05 | +110.9% | COMMON STOCK | 713448108 |
| ROST | ROSS STORES INC | 134,883 | $25.09M | 0.2% | $186.00 * | $41.51 | +334.0% | COMMON STOCK | 778296103 |
| JPM | JP MORGAN CHASE & CO | 72,424 | $21.75M | 0.2% | $300.31 * | $119.03 | +170.7% | COMMON STOCK | 46625H100 |
| CBT | CABOT CORP | 286,044 | $20.47M | 0.2% | $71.56 * | $28.93 | +129.1% | COMMON STOCK | 127055101 |
| ALGN | ALIGN TECHNOLOGY INC | 111,474 | $18.62M | 0.2% | $167.04 * | $261.44 | -40.3% | COMMON STOCK | 016255101 |
| AMGN | AMGEN INC | 52,030 | $18.28M | 0.2% | $351.32 * | $140.42 | +133.1% | COMMON STOCK | 031162100 |
| MSCI | MSCI INC | 30,965 | $18.01M | 0.2% | $581.75 | $184.98 | +210.2% | COMMON STOCK | 55354G100 |
| ANET | ARISTA NETWORKS INC | 103,947 | $15.25M | 0.1% | $146.69 * | $102.84 | +27.4% | COMMON STOCK | 040413205 |
| ABBV | ABBVIE INC | 64,378 | $14.42M | 0.1% | $223.93 * | $51.48 | +343.8% | COMMON STOCK | 00287Y109 |
| RTX | RTX CORP | 71,172 | $14.33M | 0.1% | $201.28 * | $58.75 | +212.2% | COMMON STOCK | 75513E101 |
| LLY | LILLY (ELI) & CO | 13,323 | $13.85M | 0.1% | $1039.51 * | $518.53 | +107.3% | COMMON STOCK | 532457108 |
| ECL | ECOLAB INC | 43,992 | $12.5M | 0.1% | $284.09 * | $82.07 | +219.9% | COMMON STOCK | 278865100 |
| WSO | WATSCO INC | 31,126 | $12.01M | 0.1% | $385.84 * | $211.79 | +59.1% | COMMON STOCK | 942622200 |
| CVX | CHEVRON CORP | 70,036 | $11.84M | 0.1% | $169.05 * | $83.23 | +83.1% | COMMON STOCK | 166764100 |
| HDB | HDFC BANK LTD-ADR | 361,642 | $11.73M | 0.1% | $32.44 * | $20.13 | +81.5% | FOREIGN STOCK | 40415F101 |
| BAC | BANK OF AMERICA CORP | 186,262 | $9.717M | 0.1% | $52.17 * | $36.23 | +51.8% | COMMON STOCK | 060505104 |
| ITW | ILLINOIS TOOL WORKS | 35,837 | $9.271M | 0.1% | $258.69 * | $59.33 | +315.1% | COMMON STOCK | 452308109 |
| ROK | ROCKWELL AUTOMATION | 22,077 | $9.267M | 0.1% | $419.75 * | $94.69 | +310.9% | COMMON STOCK | 773903109 |
| AVGO | BROADCOM INC | 27,473 | $9.143M | 0.1% | $332.79 * | $166.94 | +107.3% | COMMON STOCK | 11135F101 |
| WMT | WAL-MART STORES INC | 74,348 | $8.694M | 0.1% | $116.94 * | $48.01 | +132.0% | COMMON STOCK | 931142103 |
| KO | COCA-COLA CO | 105,270 | $7.743M | 0.1% | $73.55 * | $31.78 | +120.0% | COMMON STOCK | 191216100 |
| SPY | SPDR | 11,108 | $7.726M | 0.1% | $695.51 | $375.78 | +81.5% | EQUITY MUTUAL F | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 82,261 | $7.055M | 0.1% | $85.76 * | $71.34 | +10.8% | COMMON STOCK | 194162103 |
| NVO | NOVO-NORDISK A/S ADR | 107,398 | $6.754M | 0.1% | $62.89 * | $94.25 | -46.0% | FOREIGN STOCK | 670100205 |
| VTI | VANGUARD | 19,336 | $6.637M | 0.1% | $343.27 * | $179.33 | +87.0% | EQUITY MUTUAL F | 922908769 |
| DE | DEERE & CO | 11,513 | $5.977M | 0.1% | $519.19 * | $122.11 | +281.3% | COMMON STOCK | 244199105 |
| TKR | TIMKEN CO | 60,521 | $5.682M | 0.1% | $93.89 * | $68.99 | +21.9% | COMMON STOCK | 887389104 |
| CTAS | CINTAS CORP | 28,374 | $5.425M | 0.0% | $191.21 | $143.34 | +31.2% | COMMON STOCK | 172908105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 20,875 | $5.409M | 0.0% | $259.12 * | $77.64 | +215.8% | COMMON STOCK | 009158106 |
| DIS | WALT DISNEY PRODUCTIONS | 45,810 | $5.067M | 0.0% | $110.61 * | $103.82 | +9.6% | COMMON STOCK | 254687106 |
| COP | CONOCOPHILLIPS INC | 50,414 | $5.035M | 0.0% | $99.87 * | $51.35 | +82.3% | COMMON STOCK | 20825C104 |
| NEE | NEXTERA ENERGY INC | 53,817 | $4.69M | 0.0% | $87.15 * | $62.71 | +28.0% | COMMON STOCK | 65339F101 |
| SPGI | S&P GLOBAL INC | 8,683 | $4.573M | 0.0% | $526.67 | $424.09 | +23.2% | COMMON STOCK | 78409V104 |
| NSC | NORFOLK SOUTHERN CORP | 15,015 | $4.339M | 0.0% | $288.97 | $133.78 | +115.8% | COMMON STOCK | 655844108 |
| CMI | CUMMINS INC | 7,517 | $4.332M | 0.0% | $576.23 * | $83.64 | +510.3% | COMMON STOCK | 231021106 |
| GE | GE AEROSPACE | 14,271 | $4.245M | 0.0% | $297.47 * | $69.23 | +344.9% | COMMON STOCK | 369604301 |
| HON | HONEYWELL INTL INC COM | 18,175 | $4.015M | 0.0% | $220.91 * | $125.53 | +55.4% | COMMON STOCK | 438516106 |
| IBM | INTL BUSINESS MACHINES CORP | 13,546 | $3.981M | 0.0% | $293.86 | $135.26 | +119.0% | COMMON STOCK | 459200101 |
| QQQ | INVESCO | 6,097 | $3.848M | 0.0% | $631.13 * | $244.58 | +151.2% | EQUITY MUTUAL F | 46090E103 |
| CB | CHUBB LTD | 12,552 | $3.784M | 0.0% | $301.47 * | $187.99 | +66.0% | FOREIGN STOCK | H1467J104 |
| CSCO | CISCO SYSTEMS | 47,964 | $3.774M | 0.0% | $78.68 * | $21.98 | +248.6% | COMMON STOCK | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 7,001 | $3.676M | 0.0% | $525.04 * | $324.18 | +74.7% | COMMON STOCK | 46120E602 |
| MS | MORGAN STANLEY | 20,102 | $3.672M | 0.0% | $182.66 * | $48.42 | +266.7% | COMMON STOCK | 617446448 |
| GLD | SPDR GOLD TRUST | 7,592 | $3.615M | 0.0% | $476.10 * | $170.85 | +132.0% | EQUITY MUTUAL F | 78463V107 |
| COF | CAPITAL ONE FINANCIAL | 15,933 | $3.459M | 0.0% | $217.11 * | $185.05 | +31.0% | COMMON STOCK | 14040H105 |
| STT | STATE STREET CORP | 26,918 | $3.435M | 0.0% | $127.62 | $66.25 | +93.5% | COMMON STOCK | 857477103 |
| VIG | VANGUARD | 14,490 | $3.252M | 0.0% | $224.45 * | $116.19 | +89.2% | EQUITY MUTUAL F | 921908844 |
| JKHY | JACK HENRY & ASSOCIATES INC | 17,639 | $3.157M | 0.0% | $178.96 | $74.35 | +145.4% | COMMON STOCK | 426281101 |
| NFLX | NETFLIX INC | 35,370 | $3.027M | 0.0% | $85.58 * | $105.96 | -11.5% | COMMON STOCK | 64110L106 |
| UL | UNILEVER PLC SPONSORED ADR | 44,769 | $3.025M | 0.0% | $67.56 * | $67.26 | -2.8% | FOREIGN STOCK | 904767803 |
| ZTS | ZOETIS INC | 23,948 | $2.993M | 0.0% | $124.96 | $117.10 | +7.4% | COMMON STOCK | 98978V103 |
| PAYX | PAYCHEX INC | 28,168 | $2.956M | 0.0% | $104.94 * | $27.65 | +305.7% | COMMON STOCK | 704326107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $2.852M | 0.0% | $713000.00 * | $223583.10 | +237.6% | COMMON STOCK | 084670108 |
| BKNG | BOOKING HOLDINGS INC | 542 | $2.793M | 0.0% | $5153.41 * | $3604.13 | +48.6% | COMMON STOCK | 09857L108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 10,347 | $2.78M | 0.0% | $268.66 * | $387.34 | -25.1% | COMMON STOCK | 303075105 |
| IWF | ISHARES | 5,758 | $2.732M | 0.0% | $474.45 * | $59.50 | +98.9% | EQUITY MUTUAL F | 464287614 |
| VOO | VANGUARD | 4,167 | $2.666M | 0.0% | $639.70 | $481.63 | +30.2% | EQUITY MUTUAL F | 922908363 |
| MDY | SPDR | 4,093 | $2.602M | 0.0% | $635.77 * | $382.51 | +57.7% | EQUITY MUTUAL F | 78467Y107 |
| EW | EDWARDS LIFESCIENCE CORP | 29,737 | $2.486M | 0.0% | $83.60 | $73.30 | +16.3% | COMMON STOCK | 28176E108 |
| TSLA | TESLA MOTORS INC | 5,752 | $2.479M | 0.0% | $430.90 * | $220.83 | +103.6% | COMMON STOCK | 88160R101 |
| HASI | HA SUSTAINABLE | 71,621 | $2.462M | 0.0% | $34.38 * | $42.00 | -25.2% | COMMON STOCK | 41068X100 |
| GIL | GILDAN ACTIVEWEAR INC | 36,220 | $2.433M | 0.0% | $67.17 * | $55.04 | +13.5% | FOREIGN STOCK | 375916103 |
| VMI | VALMONT INDUSTRIES INC | 4,930 | $2.203M | 0.0% | $446.76 * | $155.49 | +158.7% | COMMON STOCK | 920253101 |
| GLW | CORNING INC | 19,612 | $2.152M | 0.0% | $109.74 * | $14.81 | +491.1% | COMMON STOCK | 219350105 |
| AAEQ | ALPHA ARCHITECT | 43,122 | $2.148M | 0.0% | $49.80 | $49.56 | -0.5% | EQUITY MUTUAL F | 02072Q358 |
| IWO | ISHARES | 6,088 | $2.107M | 0.0% | $346.11 * | $271.57 | +18.9% | EQUITY MUTUAL F | 464287648 |
| IVV | ISHARES | 2,975 | $2.078M | 0.0% | $698.65 | $478.46 | +43.2% | EQUITY MUTUAL F | 464287200 |
| INTC | INTEL CORP | 46,928 | $2.062M | 0.0% | $43.93 * | $19.89 | +85.5% | COMMON STOCK | 458140100 |
| TDG | TRANSDIGM GROUP INC COM | 1,424 | $2.032M | 0.0% | $1427.18 * | $1254.45 | +6.0% | COMMON STOCK | 893641100 |
| MELI | MERCADOLIBRE INC | 856 | $1.965M | 0.0% | $2295.00 * | $888.39 | +126.7% | COMMON STOCK | 58733R102 |
| AXP | AMERICAN EXPRESS CO | 5,392 | $1.938M | 0.0% | $359.45 * | $96.53 | +282.4% | COMMON STOCK | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS | 3,978 | $1.886M | 0.0% | $474.17 * | $396.45 | +14.4% | COMMON STOCK | 92532F100 |
| BX | THE BLACKSTONE GROUP INC | 12,457 | $1.849M | 0.0% | $148.41 * | $163.39 | -5.7% | COMMON STOCK | 09260D107 |
| ABNB | AIRBNB INC CL A | 13,707 | $1.812M | 0.0% | $132.22 * | $129.47 | +4.8% | COMMON STOCK | 009066101 |
| HSY | THE HERSHEY COMPANY | 9,426 | $1.806M | 0.0% | $191.63 * | $157.02 | +15.9% | COMMON STOCK | 427866108 |
| KKR | KKR & CO | 15,453 | $1.793M | 0.0% | $116.00 * | $145.19 | -12.2% | COMMON STOCK | 48251W104 |
| IWD | ISHARES | 7,920 | $1.735M | 0.0% | $219.12 * | $157.82 | +33.3% | EQUITY MUTUAL F | 464287598 |
| SYY | SYSCO CORP | 20,631 | $1.731M | 0.0% | $83.92 * | $36.16 | +102.3% | COMMON STOCK | 871829107 |
| SHOP | SHOPIFY INC | 12,370 | $1.701M | 0.0% | $137.50 * | $128.56 | +25.2% | COMMON STOCK | 82509L107 |
| PFE | PFIZER | 64,102 | $1.699M | 0.0% | $26.50 * | $23.61 | +5.5% | COMMON STOCK | 717081103 |
| PYPL | PAYPAL HOLDINGS INC | 30,247 | $1.679M | 0.0% | $55.51 * | $206.89 | -71.8% | COMMON STOCK | 70450Y103 |
| GEV | GE VERNOVA INC | 2,420 | $1.676M | 0.0% | $692.70 * | $144.21 | +353.2% | COMMON STOCK | 36828A101 |
| SNOW | SNOWFLAKE INC CL A | 7,400 | $1.574M | 0.0% | $212.75 * | $196.57 | +11.6% | COMMON STOCK | 833445109 |
| VUSB | VANGUARD | 31,460 | $1.572M | 0.0% | $49.98 | $49.62 | +0.4% | BOND MUTUAL FUN | 92203C303 |
| GNRC | GENERAC HOLDINGS INC | 8,825 | $1.504M | 0.0% | $170.45 * | $279.42 | -51.2% | COMMON STOCK | 368736104 |
| AMD | ADVANCE MICRO DEVICES | 5,711 | $1.439M | 0.0% | $252.03 * | $135.28 | +58.3% | COMMON STOCK | 007903107 |
| CAT | CATERPILLAR INC | 2,190 | $1.399M | 0.0% | $638.91 * | $274.76 | +108.5% | COMMON STOCK | 149123101 |
| LIN | LINDE PLC | 3,008 | $1.363M | 0.0% | $453.03 * | $354.24 | +20.4% | FOREIGN STOCK | G54950103 |
| EMR | EMERSON ELECTRIC CO | 8,671 | $1.28M | 0.0% | $147.67 * | $50.75 | +161.5% | COMMON STOCK | 291011104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,752 | $1.241M | 0.0% | $54.53 | $55.10 | -0.9% | COMMON STOCK | 31620R303 |
| AER | AERCAP HOLDINGS NV | 8,440 | $1.214M | 0.0% | $143.86 | $116.62 | +23.3% | COMMON STOCK | N00985106 |
| SHEL | ROYAL DUTCH SHELL PLC | 15,917 | $1.201M | 0.0% | $75.45 * | $60.20 | +22.1% | COMMON STOCK | 780259305 |
| APH | AMPHENOL CORP | 7,010 | $1.165M | 0.0% | $166.25 * | $51.59 | +162.0% | COMMON STOCK | 032095101 |
| BALL | BALL CORP | 19,854 | $1.132M | 0.0% | $57.01 * | $60.20 | -12.0% | COMMON STOCK | 058498106 |
| TXN | TEXAS INSTRUMENTS INC | 5,752 | $1.131M | 0.0% | $196.63 * | $187.63 | -7.5% | COMMON STOCK | 882508104 |
| IVW | ISHARES | 8,880 | $1.114M | 0.0% | $125.48 | $75.54 | +63.2% | EQUITY MUTUAL F | 464287309 |
| XYL | XYLEM INC | 7,900 | $1.109M | 0.0% | $140.41 * | $109.18 | +24.7% | COMMON STOCK | 98419M100 |
| MCK | MCKESSON CORP | 1,319 | $1.1M | 0.0% | $834.18 | $131.69 | +522.9% | COMMON STOCK | 58155Q103 |
| IWN | ISHARES | 5,603 | $1.096M | 0.0% | $195.65 * | $146.70 | +23.5% | EQUITY MUTUAL F | 464287630 |
| RBA | RB GLOBAL INC | 9,327 | $1.095M | 0.0% | $117.40 * | $112.11 | -8.2% | FOREIGN STOCK | 74935Q107 |
| EFV | ISHARES | 14,359 | $1.087M | 0.0% | $75.70 * | $56.44 | +26.5% | EQUITY MUTUAL F | 464288877 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,960 | $1.087M | 0.0% | $274.39 * | $242.27 | +16.1% | COMMON STOCK | G7496G103 |
| BIIB | BIOGEN IDEC INC | 6,193 | $1.078M | 0.0% | $174.12 | $223.18 | -21.1% | COMMON STOCK | 09062X103 |
| IQV | IQVIA HOLDINGS INC | 4,422 | $1.066M | 0.0% | $241.04 * | $193.62 | +16.4% | COMMON STOCK | 46266C105 |
| NVS | NOVARTIS AG ADR | 6,976 | $1.062M | 0.0% | $152.22 * | $73.59 | +87.4% | FOREIGN STOCK | 66987V109 |
| SCHW | CHARLES SCHWAB CORP NEW | 10,220 | $1.06M | 0.0% | $103.72 * | $94.54 | +5.7% | COMMON STOCK | 808513105 |
| VZ | VERIZON | 26,193 | $1.03M | 0.0% | $39.32 * | $41.39 | -1.6% | COMMON STOCK | 92343V104 |
| MTD | METTLER TOLEDO INTL | 715 | $1.019M | 0.0% | $1425.18 * | $777.01 | +79.4% | COMMON STOCK | 592688105 |
| AWK | AMERICAN WATER WORKS CO INC | 7,730 | $1.009M | 0.0% | $130.53 | $127.18 | +2.6% | COMMON STOCK | 030420103 |
| GILD | GILEAD SCIENCES | 7,087 | $999K | 0.0% | $140.97 * | $62.84 | +95.3% | COMMON STOCK | 375558103 |
| VEA | VANGUARD | 14,740 | $990K | 0.0% | $67.16 * | $49.53 | +26.1% | EQUITY MUTUAL F | 921943858 |
| MKC | MCCORMICK & COMPANY | 15,583 | $988K | 0.0% | $63.41 * | $62.97 | +8.2% | COMMON STOCK | 579780206 |
| VUG | VANGUARD | 2,006 | $983K | 0.0% | $489.90 * | $43.62 | +86.4% | EQUITY MUTUAL F | 922908736 |
| MCO | MOODYS CORP | 1,891 | $981K | 0.0% | $518.87 | $170.82 | +199.1% | COMMON STOCK | 615369105 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 60,593 | $978K | 0.0% | $16.14 * | $13.00 | +11.0% | COMMON STOCK | 535219109 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 5,279 | $974K | 0.0% | $184.56 | $97.52 | +89.8% | COMMON STOCK | 828806109 |
| FAST | FASTENAL CO | 21,930 | $964K | 0.0% | $43.95 * | $26.30 | +52.6% | COMMON STOCK | 311900104 |
| DCI | DONALDSON CO INC | 9,533 | $963K | 0.0% | $101.05 * | $35.17 | +151.4% | COMMON STOCK | 257651109 |
| AME | AMETEK INC NEW | 4,249 | $937K | 0.0% | $220.56 * | $179.05 | +14.7% | COMMON STOCK | 031100100 |
| VTV | VANGUARD | 4,705 | $933K | 0.0% | $198.21 * | $149.99 | +27.3% | EQUITY MUTUAL F | 922908744 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,691 | $926K | 0.0% | $59.02 * | $36.17 | +48.8% | COMMON STOCK | 609207105 |
| LH | LABCORP HOLDINGS INC | 3,370 | $914K | 0.0% | $271.12 * | $266.78 | -6.0% | COMMON STOCK | 504922105 |
| ENB | ENBRIDGE INC | 18,883 | $907K | 0.0% | $48.02 | $22.69 | +108.1% | FOREIGN STOCK | 29250N105 |
| IWM | ISHARES | 3,398 | $900K | 0.0% | $264.73 * | $162.00 | +52.0% | EQUITY MUTUAL F | 464287655 |
| WWD | WOODWARD INC COM | 2,660 | $876K | 0.0% | $329.43 * | $247.84 | +21.9% | COMMON STOCK | 980745103 |
| TEL | TE | 3,731 | $861K | 0.0% | $230.78 | $176.42 | +29.0% | FOREIGN STOCK | G87052109 |
| ESGV | VANGUARD | 6,950 | $853K | 0.0% | $122.76 | $67.28 | +79.8% | EQUITY MUTUAL F | 921910733 |
| CCI | CROWN CASTLE INTL CORP | 9,790 | $849K | 0.0% | $86.75 * | $103.41 | -14.1% | COMMON STOCK | 22822V101 |
| OMC | OMNICOM GROUP INC | 10,860 | $847K | 0.0% | $78.03 * | $74.05 | +9.0% | COMMON STOCK | 681919106 |
| Q | QNITY ELECTRONICS INC | 8,502 | $846K | 0.0% | $99.45 * | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| BN | BROOKFIELD CORPORATION | 17,535 | $832K | 0.0% | $47.42 * | $44.20 | +3.8% | FOREIGN STOCK | 11271J107 |
| LMT | LOCKHEED MARTIN CORP | 1,384 | $823K | 0.0% | $594.95 * | $409.11 | +18.2% | COMMON STOCK | 539830109 |
| DD | DUPONT DE NEMOURS INC | 18,370 | $819K | 0.0% | $44.61 * | $29.41 | +36.7% | COMMON STOCK | 26614N102 |
| ACGL | ARCH CAPITAL GROUP LTD | 8,730 | $816K | 0.0% | $93.46 * | $89.67 | +7.0% | COMMON STOCK | G0450A105 |
| OTEX | OPEN TEXT CORP | 28,030 | $797K | 0.0% | $28.44 * | $31.62 | +3.0% | FOREIGN STOCK | 683715106 |
| C | CITIGROUP INC | 6,890 | $791K | 0.0% | $114.79 | $94.11 | +24.0% | COMMON STOCK | 172967424 |
| WMG | WARNER MUSIC GROUP CORP | 25,900 | $784K | 0.0% | $30.26 | $31.38 | -2.9% | COMMON STOCK | 934550203 |
| SPOT | SPOTIFY TECH | 1,517 | $776K | 0.0% | $511.70 * | $688.93 | -15.7% | COMMON STOCK | L8681T102 |
| DOV | DOVER CORP | 3,725 | $772K | 0.0% | $207.26 * | $54.66 | +257.2% | COMMON STOCK | 260003108 |
| MDT | MEDTRONIC PLC | 7,575 | $763K | 0.0% | $100.69 * | $92.33 | +4.0% | FOREIGN STOCK | G5960L103 |
| VEU | VANGUARD | 9,570 | $756K | 0.0% | $79.00 * | $54.18 | +35.8% | EQUITY MUTUAL F | 922042775 |
| BA | BOEING CO | 3,060 | $748K | 0.0% | $244.56 * | $164.11 | +32.3% | COMMON STOCK | 097023105 |
| PPG | PPG INDUSTRIES INC | 6,650 | $733K | 0.0% | $110.28 * | $109.99 | -6.8% | COMMON STOCK | 693506107 |
| CTVA | CORTEVA INC | 9,989 | $729K | 0.0% | $73.00 * | $41.43 | +61.8% | COMMON STOCK | 22052L104 |
| BDX | BECTON DICKINSON | 3,537 | $719K | 0.0% | $203.40 * | $202.04 | -3.9% | COMMON STOCK | 075887109 |
| TSCO | TRACTOR SUPPLY CO | 12,596 | $702K | 0.0% | $55.73 * | $50.28 | -0.5% | COMMON STOCK | 892356106 |
| HAS | HASBRO INC | 7,800 | $700K | 0.0% | $89.69 * | $76.49 | +7.2% | COMMON STOCK | 418056107 |
| XLK | STATE STREET | 4,708 | $697K | 0.0% | $148.05 * | $82.97 | +73.5% | EQUITY MUTUAL F | 81369Y803 |
| EFA | ISHARES | 6,749 | $689K | 0.0% | $102.09 * | $75.47 | +27.2% | EQUITY MUTUAL F | 464287465 |
| FANG | DIAMONDBACK | 4,300 | $684K | 0.0% | $159.12 * | $68.56 | +119.3% | COMMON STOCK | 25278X109 |
| A | AGILENT TECHNOLOGIES | 5,026 | $683K | 0.0% | $135.95 | $119.97 | +13.4% | COMMON STOCK | 00846U101 |
| PANW | PALO ALTO NETWORKS INC | 3,717 | $682K | 0.0% | $183.50 | $133.32 | +38.2% | COMMON STOCK | 697435105 |
| WPC | W P CAREY INC | 9,756 | $675K | 0.0% | $69.18 | $67.17 | — | COMMON STOCK | 92936U109 |
| MO | ALTRIA GROUP INC | 10,458 | $665K | 0.0% | $63.62 * | $22.79 | +153.1% | COMMON STOCK | 02209S103 |
| RS | RELIANCE STEEL & ALUMINUM | 2,000 | $654K | 0.0% | $327.23 * | $300.03 | -3.7% | COMMON STOCK | 759509102 |
| FSLR | FIRST SOLAR INC | 2,756 | $648K | 0.0% | $235.05 * | $44.35 | +489.0% | COMMON STOCK | 336433107 |
| XPO | XPO LOGISTICS INC | 4,320 | $642K | 0.0% | $148.60 * | $129.79 | +4.7% | COMMON STOCK | 983793100 |
| RSP | INVESCO | 3,226 | $642K | 0.0% | $198.93 * | $144.05 | +33.0% | EQUITY MUTUAL F | 46137V357 |
| CCJ | CAMECO CORP | 5,000 | $630K | 0.0% | $125.97 * | $37.94 | +141.1% | FOREIGN STOCK | 13321L108 |
| CVS | CVS HEALTH CORP | 8,700 | $626K | 0.0% | $72.00 * | $59.10 | +34.3% | COMMON STOCK | 126650100 |
| ORCL | ORACLE CORP COM | 3,572 | $625K | 0.0% | $174.90 * | $124.33 | +56.8% | COMMON STOCK | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 2,177 | $615K | 0.0% | $282.70 * | $308.93 | +6.9% | COMMON STOCK | 91324P102 |
| XLV | STATE STREET | 3,936 | $612K | 0.0% | $155.45 | $135.32 | +14.4% | EQUITY MUTUAL F | 81369Y209 |
| HCA | HCA HEALTHCARE INC | 1,205 | $610K | 0.0% | $505.84 * | $355.04 | +31.5% | COMMON STOCK | 40412C101 |
| ULTA | ULTA BEAUTY INC | 915 | $596K | 0.0% | $651.30 * | $397.39 | +52.2% | COMMON STOCK | 90384S303 |
| IJR | ISHARES | 4,666 | $596K | 0.0% | $127.66 * | $91.41 | +31.5% | EQUITY MUTUAL F | 464287804 |
| VAL | VALARIS LTD | 10,000 | $583K | 0.0% | $58.29 * | $42.88 | +17.5% | COMMON STOCK | G9460G101 |
| AFL | AFLAC INC | 5,375 | $583K | 0.0% | $108.38 | $40.05 | +175.3% | COMMON STOCK | 001055102 |
| GIS | GENERAL MILLS INC | 12,876 | $576K | 0.0% | $44.71 * | $34.47 | +34.9% | COMMON STOCK | 370334104 |
| CMCSA | COMCAST CORP | 19,985 | $574K | 0.0% | $28.70 * | $31.58 | -5.4% | COMMON STOCK | 20030N101 |
| FTV | FORTIVE CORP | 10,770 | $572K | 0.0% | $53.15 * | $35.35 | +56.2% | COMMON STOCK | 34959J108 |
| PNC | PNC FINANCIAL CORP | 2,554 | $571K | 0.0% | $223.70 * | $98.47 | +112.0% | COMMON STOCK | 693475105 |
| AMAT | APPLIED MATERIALS INC | 1,717 | $571K | 0.0% | $332.71 * | $196.62 | +30.7% | COMMON STOCK | 038222105 |
| DIA | SPDR | 1,155 | $566K | 0.0% | $490.06 | $174.86 | +174.8% | EQUITY MUTUAL F | 78467X109 |
| IEFA | ISHARES | 5,788 | $552K | 0.0% | $95.33 * | $79.32 | +12.8% | EQUITY MUTUAL F | 46432F842 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,533 | $544K | 0.0% | $354.75 * | $27.94 | +1323.2% | COMMON STOCK | 02043Q107 |
| SHW | SHERWIN WILLIAMS CO | 1,552 | $537K | 0.0% | $346.08 * | $328.86 | -1.5% | COMMON STOCK | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL | 13,530 | $536K | 0.0% | $39.65 * | $60.01 | -38.3% | COMMON STOCK | 169656105 |
| CBRE | CBRE GROUP INC | 3,130 | $530K | 0.0% | $169.39 * | $154.70 | +3.9% | COMMON STOCK | 12504L109 |
| IJK | ISHARES | 5,083 | $523K | 0.0% | $102.94 * | $70.75 | +36.9% | EQUITY MUTUAL F | 464287606 |
| PSX | PHILLIPS 66 | 3,587 | $502K | 0.0% | $140.01 * | $103.68 | +24.5% | COMMON STOCK | 718546104 |
| DBJP | XTRACKERS | 5,105 | $501K | 0.0% | $98.10 * | $42.95 | +120.4% | EQUITY MUTUAL F | 233051507 |
| POOL | POOL CORP | 1,875 | $496K | 0.0% | $264.46 * | $92.33 | +147.7% | COMMON STOCK | 73278L105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,370 | $494K | 0.0% | $360.54 * | $212.87 | +37.9% | COMMON STOCK | 502431109 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 4,765 | $491K | 0.0% | $102.94 * | $86.00 | +6.3% | EQUITY MUTUAL F | 37950E259 |
| KLAC | KLA CORPORATION | 301 | $487K | 0.0% | $1616.34 * | $1056.64 | +15.0% | COMMON STOCK | 482480100 |
| SWK | STANLEY BLACK & DECKER INC | 6,000 | $486K | 0.0% | $81.06 * | $71.94 | +3.3% | COMMON STOCK | 854502101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,517 | $483K | 0.0% | $318.37 | $304.01 | +2.8% | COMMON STOCK | 127387108 |
| MMM | 3M COMPANY | 3,041 | $481K | 0.0% | $158.05 | $141.19 | +13.4% | COMMON STOCK | 88579Y101 |
| TYL | TYLER TECHNOLOGIES INC | 1,120 | $477K | 0.0% | $426.16 * | $174.06 | +160.8% | COMMON STOCK | 902252105 |
| COKE | COCA COLA BOTTLING | 3,120 | $470K | 0.0% | $150.50 | $111.36 | +37.4% | COMMON STOCK | 191098102 |
| TMUS | T-MOBILE US INC | 2,538 | $468K | 0.0% | $184.49 * | $161.44 | +25.8% | COMMON STOCK | 872590104 |
| BLK | BLACKROCK INC | 416 | $460K | 0.0% | $1106.69 * | $991.05 | +8.0% | COMMON STOCK | 09290D101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,245 | $458K | 0.0% | $55.56 * | $45.22 | +17.9% | COMMON STOCK | 110122108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,533 | $456K | 0.0% | $297.63 * | $219.89 | +25.5% | COMMON STOCK | 942749102 |
| ALLE | ALLEGION PLC | 2,640 | $441K | 0.0% | $166.89 * | $165.14 | -3.6% | FOREIGN STOCK | G0176J109 |
| CARR | CARRIER GLOBAL CORP | 7,659 | $437K | 0.0% | $57.07 * | $36.08 | +46.5% | COMMON STOCK | 14448C104 |
| CI | CIGNA CORPORATION | 1,566 | $423K | 0.0% | $270.09 | $322.87 | -14.8% | COMMON STOCK | 125523100 |
| PGR | PROGRESSIVE CORP OHIO | 2,001 | $416K | 0.0% | $208.08 * | $210.04 | +1.9% | COMMON STOCK | 743315103 |
| BP | BP PLC SPONSORED ADR | 11,020 | $415K | 0.0% | $37.62 * | $39.79 | -12.7% | FOREIGN STOCK | 055622104 |
| FLIN | FRANKLIN FTSE INDIA ETF | 11,140 | $412K | 0.0% | $36.96 * | $38.24 | +0.9% | EQUITY MUTUAL F | 35473P769 |
| WMB | WILLIAMS COMPANIES | 6,245 | $409K | 0.0% | $65.48 * | $57.82 | +4.0% | COMMON STOCK | 969457100 |
| TEAM | ATLASSIAN CORP CLASS A | 3,038 | $407K | 0.0% | $133.86 * | $157.14 | +3.2% | COMMON STOCK | 049468101 |
| VB | VANGUARD | 1,424 | $390K | 0.0% | $274.07 * | $176.86 | +45.9% | EQUITY MUTUAL F | 922908751 |
| IVE | ISHARES | 1,792 | $388K | 0.0% | $216.74 * | $138.43 | +53.2% | EQUITY MUTUAL F | 464287408 |
| INGR | INGREDION INC | 3,300 | $386K | 0.0% | $116.99 * | $128.89 | -14.5% | COMMON STOCK | 457187102 |
| SEM | SELECT MED HLDGS CORP | 25,620 | $383K | 0.0% | $14.95 | $16.93 | -12.3% | COMMON STOCK | 81619Q105 |
| BTU | PEABODY ENERGY | 10,232 | $369K | 0.0% | $36.09 * | $21.52 | +38.0% | COMMON STOCK | 704551100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 10,000 | $367K | 0.0% | $36.67 * | $31.32 | +8.1% | FOREIGN STOCK | 136385101 |
| WFC | WELLS FARGO & CO (NEW) | 4,038 | $358K | 0.0% | $88.71 * | $31.83 | +192.8% | COMMON STOCK | 949746101 |
| UPS | UNITED PARCEL SERVICE | 3,340 | $358K | 0.0% | $107.20 * | $115.04 | -13.8% | COMMON STOCK | 911312106 |
| DOW | DOW INC | 12,868 | $358K | 0.0% | $27.81 * | $45.47 | -48.6% | COMMON STOCK | 260557103 |
| MRSH | MARSH & MCLENNAN | 1,934 | $347K | 0.0% | $179.18 * | $86.23 | +114.1% | COMMON STOCK | 571748102 |
| AR | ANTERO RESOURCES CORP | 10,000 | $344K | 0.0% | $34.38 | $33.33 | +3.4% | COMMON STOCK | 03674X106 |
| IJH | ISHARES | 4,935 | $344K | 0.0% | $69.61 * | $55.99 | +17.9% | EQUITY MUTUAL F | 464287507 |
| IWS | ISHARES | 2,259 | $335K | 0.0% | $148.13 * | $87.68 | +60.9% | EQUITY MUTUAL F | 464287473 |
| WM | WASTE MANAGEMENT INC | 1,428 | $330K | 0.0% | $231.34 * | $136.09 | +61.4% | COMMON STOCK | 94106L109 |
| ADSK | AUTODESK INC | 1,220 | $327K | 0.0% | $268.09 * | $227.04 | +30.4% | COMMON STOCK | 052769106 |
| YUM | YUM! BRANDS | 2,119 | $326K | 0.0% | $154.01 | $87.09 | +73.7% | COMMON STOCK | 988498101 |
| DSI | ISHARES | 2,402 | $317K | 0.0% | $132.13 * | $105.37 | +22.3% | EQUITY MUTUAL F | 464288570 |
| PEN | PENUMBRA INC | 880 | $316K | 0.0% | $359.40 * | $188.96 | +64.5% | COMMON STOCK | 70975L107 |
| TSM | TAIWAN SEMICONDUCTER ADR | 881 | $298K | 0.0% | $338.34 * | $101.12 | +200.5% | FOREIGN STOCK | 874039100 |
| VO | VANGUARD | 990 | $297K | 0.0% | $300.21 * | $53.20 | +36.4% | EQUITY MUTUAL F | 922908629 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 5,730 | $296K | 0.0% | $51.70 | $58.69 | -10.7% | FOREIGN STOCK | 113004105 |
| VONG | VANGUARD | 2,407 | $294K | 0.0% | $122.06 | $70.44 | +72.8% | EQUITY MUTUAL F | 92206C680 |
| OTIS | OTIS WORLDWIDE CORPORATION | 3,214 | $291K | 0.0% | $90.55 * | $90.24 | -3.2% | COMMON STOCK | 68902V107 |
| PODD | INSULET CORP | 1,067 | $283K | 0.0% | $264.91 * | $46.35 | +513.2% | COMMON STOCK | 45784P101 |
| KMB | KIMBERLY-CLARK CORP | 2,799 | $282K | 0.0% | $100.64 | $97.01 | +4.0% | COMMON STOCK | 494368103 |
| IWV | ISHARES | 710 | $281K | 0.0% | $395.84 * | $248.64 | +55.6% | EQUITY MUTUAL F | 464287689 |
| LAMR | LAMAR ADVERTISING CO | 2,175 | $279K | 0.0% | $128.17 | $53.99 | — | COMMON STOCK | 512816109 |
| TGT | TARGET CORP | 2,676 | $279K | 0.0% | $104.10 * | $63.80 | +53.2% | COMMON STOCK | 87612E106 |
| LRCX | LAM RESEARCH CORP | 1,120 | $267K | 0.0% | $238.46 * | $110.86 | +54.4% | COMMON STOCK | 512807306 |
| SU | SUNCOR ENERGY INC NEW | 5,000 | $260K | 0.0% | $52.03 * | $19.09 | +132.3% | FOREIGN STOCK | 867224107 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 6,473 | $255K | 0.0% | $39.32 * | $27.30 | +28.1% | COMMON STOCK | 04911A107 |
| J | JACOBS SOLUTIONS INC | 1,845 | $252K | 0.0% | $136.77 * | $93.69 | +41.4% | COMMON STOCK | 46982L108 |
| MTB | M & T BANK CORP | 1,155 | $251K | 0.0% | $217.49 * | $138.92 | +45.0% | COMMON STOCK | 55261F104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 500 | $250K | 0.0% | $500.39 * | $373.08 | +56.1% | COMMON STOCK | 558868105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,995 | $248K | 0.0% | $82.93 * | $61.28 | +38.6% | COMMON STOCK | 573874104 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,000 | $247K | 0.0% | $24.70 * | $12.85 | +70.4% | COMMON STOCK | 559663109 |
| AEP | AMERICAN ELECTRIC POWER INC | 2,065 | $247K | 0.0% | $119.43 * | $82.97 | +39.0% | COMMON STOCK | 025537101 |
| ED | CONSOLIDATED EDISON INC | 2,300 | $242K | 0.0% | $105.35 * | $70.59 | +40.7% | COMMON STOCK | 209115104 |
| F | FORD MOTOR CO | 16,955 | $236K | 0.0% | $13.93 * | $11.87 | +10.5% | COMMON STOCK | 345370860 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,300 | $236K | 0.0% | $44.55 * | $27.59 | +49.0% | COMMON STOCK | 674599105 |
| AZO | AUTOZONE INC | 62 | $236K | 0.0% | $3800.00 * | $3321.32 | +2.1% | COMMON STOCK | 053332102 |
| VONV | VANGUARD | 2,450 | $236K | 0.0% | $96.15 * | $70.87 | +30.2% | EQUITY MUTUAL F | 92206C714 |
| SO | SOUTHERN CO | 2,646 | $235K | 0.0% | $88.84 | $52.34 | +66.6% | COMMON STOCK | 842587107 |
| MMYT | MAKEMYTRIP LTD | 3,715 | $233K | 0.0% | $62.77 * | $95.21 | -13.7% | FOREIGN STOCK | V5633W109 |
| IJJ | ISHARES | 1,650 | $227K | 0.0% | $137.62 * | $89.40 | +47.2% | EQUITY MUTUAL F | 464287705 |
| EQIX | EQUINIX INC | 273 | $221K | 0.0% | $809.55 * | $594.10 | +29.0% | COMMON STOCK | 29444U700 |
| KNSL | KINSALE CAP GROUP | 550 | $213K | 0.0% | $386.67 | $163.70 | +138.9% | COMMON STOCK | 49714P108 |
| GD | GENERAL DYNAMICS CORP | 575 | $211K | 0.0% | $366.62 * | $173.70 | +93.8% | COMMON STOCK | 369550108 |
| IBDT | ISHARES | 8,000 | $204K | 0.0% | $25.51 | $25.11 | +1.4% | BOND MUTUAL FUN | 46435U515 |
| EBAY | EBAY INC | 2,140 | $204K | 0.0% | $95.20 * | $57.72 | +50.9% | COMMON STOCK | 278642103 |
| IJT | ISHARES | 1,340 | $200K | 0.0% | $149.47 * | $131.78 | +7.1% | EQUITY MUTUAL F | 464287887 |
| TRV | THE TRAVELERS COMPANIES | 700 | $197K | 0.0% | $281.27 * | $145.57 | +99.3% | COMMON STOCK | 89417E109 |
| OKE | ONEOK INC (NEW) | 2,525 | $196K | 0.0% | $77.74 * | $51.21 | +43.5% | COMMON STOCK | 682680103 |
| D | DOMINION ENERGY INC | 3,155 | $193K | 0.0% | $61.13 * | $47.14 | +24.3% | COMMON STOCK | 25746U109 |
| GS | GOLDMAN SACHS | 202 | $188K | 0.0% | $929.72 * | $322.22 | +172.8% | COMMON STOCK | 38141G104 |
| VCR | VANGUARD | 462 | $187K | 0.0% | $404.90 * | $143.85 | +173.8% | EQUITY MUTUAL F | 92204A108 |
| HUBB | HUBBELL INC | 381 | $184K | 0.0% | $484.14 * | $437.22 | +1.6% | COMMON STOCK | 443510607 |
| ETN | EATON CORP | 540 | $184K | 0.0% | $341.19 * | $236.34 | +34.8% | FOREIGN STOCK | G29183103 |
| EL | ESTEE LAUDER COMPANIES | 1,575 | $183K | 0.0% | $116.44 * | $142.41 | -26.5% | COMMON STOCK | 518439104 |
| UBER | UBER TECHNOLOGIES INC | 2,249 | $183K | 0.0% | $81.24 | $77.45 | +5.5% | COMMON STOCK | 90353T100 |
| NTRS | NORTHERN TRUST CORP | 1,200 | $180K | 0.0% | $149.96 * | $68.90 | +98.2% | COMMON STOCK | 665859104 |
| ARKK | ARK | 2,243 | $179K | 0.0% | $79.77 * | $54.75 | +40.5% | EQUITY MUTUAL F | 00214Q104 |
| DBEU | XTRACKERS | 3,600 | $178K | 0.0% | $49.51 * | $33.86 | +41.7% | EQUITY MUTUAL F | 233051853 |
| COR | CENCORA INC | 500 | $178K | 0.0% | $356.14 * | $227.88 | +48.2% | COMMON STOCK | 03073E105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 970 | $177K | 0.0% | $182.94 | $122.26 | +51.8% | COMMON STOCK | M22465104 |
| VGT | VANGUARD | 230 | $177K | 0.0% | $769.90 * | $95.02 | -0.8% | EQUITY MUTUAL F | 92204A702 |
| DISV | DIMENSIONAL | 6,060 | $176K | 0.0% | $29.08 * | $28.17 | +34.9% | EQUITY MUTUAL F | 25434V781 |
| TWLO | TWILIO INC | 1,295 | $173K | 0.0% | $133.85 * | $180.92 | -21.4% | COMMON STOCK | 90138F102 |
| HPQ | HP INC | 8,851 | $171K | 0.0% | $19.37 * | $11.58 | +92.4% | COMMON STOCK | 40434L105 |
| CINF | CINCINNATI FINANCIAL CORP | 1,060 | $167K | 0.0% | $157.86 * | $140.91 | +15.9% | COMMON STOCK | 172062101 |
| RRC | RANGE RES CORP | 4,680 | $167K | 0.0% | $35.75 | $12.55 | +181.0% | COMMON STOCK | 75281A109 |
| KDP | KEURIG DR PEPPER INC | 6,000 | $166K | 0.0% | $27.59 | $29.22 | -4.9% | COMMON STOCK | 49271V100 |
| MTUS | METALLUS INC | 8,333 | $164K | 0.0% | $19.64 * | $13.66 | +25.7% | COMMON STOCK | 887399103 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 2,237 | $163K | 0.0% | $72.75 | $76.34 | -3.6% | FOREIGN STOCK | 13646K108 |
| MICC | MAGNUM ICE CREAM CO NV | 9,169 | $161K | 0.0% | $17.56 * | $15.68 | +1.1% | FOREIGN STOCK | N5505D105 |
| VRT | VERTIV HOLDINGS A | 850 | $161K | 0.0% | $189.21 * | $108.68 | +49.1% | COMMON STOCK | 92537N108 |
| VGIT | VANGUARD | 2,676 | $160K | 0.0% | $59.84 | $57.82 | +3.7% | BOND MUTUAL FUN | 92206C706 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,220 | $159K | 0.0% | $130.31 * | $74.11 | +85.9% | COMMON STOCK | 416515104 |
| IWR | ISHARES | 1,579 | $159K | 0.0% | $100.52 * | $79.92 | +20.5% | EQUITY MUTUAL F | 464287499 |
| ARKW | ARK | 1,086 | $158K | 0.0% | $145.61 | $110.26 | +34.0% | EQUITY MUTUAL F | 00214Q401 |
| IWP | ISHARES | 1,122 | $157K | 0.0% | $139.91 * | $75.58 | +81.2% | EQUITY MUTUAL F | 464287481 |
| MDB | MONGODB INC | 380 | $157K | 0.0% | $411.89 | $309.26 | +35.7% | COMMON STOCK | 60937P106 |
| AVAV | AEROVIRONMENT INC | 500 | $155K | 0.0% | $309.57 * | $110.08 | +119.7% | COMMON STOCK | 008073108 |
| USB | US BANCORP | 2,735 | $155K | 0.0% | $56.53 * | $33.01 | +61.6% | COMMON STOCK | 902973304 |
| AVY | AVERY DENNISON CORP | 816 | $153K | 0.0% | $186.94 * | $172.71 | +5.3% | COMMON STOCK | 053611109 |
| DVN | DEVON ENERGY CORP NEW | 3,835 | $151K | 0.0% | $39.45 * | $24.68 | +48.4% | COMMON STOCK | 25179M103 |
| BTI | BRITISH AMERICAN TOBACCO | 2,475 | $149K | 0.0% | $60.34 * | $56.85 | -0.4% | FOREIGN STOCK | 110448107 |
| XLE | STATE STREET | 3,000 | $149K | 0.0% | $49.67 * | $39.02 | +14.6% | EQUITY MUTUAL F | 81369Y506 |
| DXCM | DEXCOM INC | 1,988 | $146K | 0.0% | $73.67 * | $93.00 | -28.6% | COMMON STOCK | 252131107 |
| ULS | UL SOLUTIONS INC CL A | 2,000 | $145K | 0.0% | $72.41 * | $68.16 | +15.7% | COMMON STOCK | 903731107 |
| BBT | BEACON FINANCIAL CORP | 5,031 | $143K | 0.0% | $28.38 * | $24.98 | +4.4% | COMMON STOCK | 084680107 |
| TRP | TC ENERGY CORPORATION | 2,455 | $142K | 0.0% | $57.72 * | $38.13 | +44.3% | FOREIGN STOCK | 87807B107 |
| NEM | NEWMONT MINING CORP | 1,105 | $140K | 0.0% | $127.00 * | $40.06 | +149.3% | COMMON STOCK | 651639106 |
| TT | TRANE TECHNOLOGIES PLC | 343 | $135K | 0.0% | $392.30 | $417.12 | -6.7% | FOREIGN STOCK | G8994E103 |
| CEG | CONSTELLATION ENERGY CORP | 460 | $133K | 0.0% | $288.76 * | $152.33 | +131.9% | COMMON STOCK | 21037T109 |
| BK | BANK OF NEW YORK MELLON CORP | 1,100 | $131K | 0.0% | $118.87 * | $44.70 | +159.7% | COMMON STOCK | 064058100 |
| XEL | XCEL ENERGY INC COM | 1,700 | $130K | 0.0% | $76.33 * | $50.17 | +47.2% | COMMON STOCK | 98389B100 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 2,068 | $129K | 0.0% | $62.36 * | $47.08 | +3.2% | COMMON STOCK | 83443Q103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1,582 | $127K | 0.0% | $80.32 * | $79.46 | +3.2% | COMMON STOCK | 36266G107 |
| ESGU | ISHARES | 837 | $127K | 0.0% | $151.71 | $92.34 | +61.3% | EQUITY MUTUAL F | 46435G425 |
| GM | GENERAL MOTORS CO | 1,460 | $126K | 0.0% | $86.38 * | $51.75 | +57.1% | COMMON STOCK | 37045V100 |
| MNRO | MONRO MUFFLER & BRAKE INC | 6,250 | $125K | 0.0% | $20.03 | $44.03 | -54.5% | COMMON STOCK | 610236101 |
| VRSN | VERISIGN | 500 | $125K | 0.0% | $249.63 * | $215.84 | +12.6% | COMMON STOCK | 92343E102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,233 | $115K | 0.0% | $93.61 | $96.15 | -0.8% | COMMON STOCK | 101137107 |
| ATR | APTARGROUP INC | 920 | $115K | 0.0% | $124.74 * | $118.36 | +2.6% | COMMON STOCK | 038336103 |
| VWO | VANGUARD | 1,986 | $114K | 0.0% | $57.64 * | $43.96 | +22.3% | EQUITY MUTUAL F | 922042858 |
| CSX | CSX CORP | 3,020 | $114K | 0.0% | $37.67 * | $30.46 | +19.0% | COMMON STOCK | 126408103 |
| IXUS | ISHARES | 1,233 | $112K | 0.0% | $91.02 * | $62.43 | +35.6% | EQUITY MUTUAL F | 46432F834 |
| CW | CURTISS-WRIGHT CORPORATION | 167 | $110K | 0.0% | $660.18 * | $557.64 | -1.1% | COMMON STOCK | 231561101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,107 | $109K | 0.0% | $15.27 * | $37.68 | -47.7% | COMMON STOCK | 76954A103 |
| TD | TORONTO-DOMINION BANK | 1,118 | $107K | 0.0% | $96.07 | $66.13 | +42.4% | FOREIGN STOCK | 891160509 |
| GWW | GRAINGER (WW) INC | 100 | $106K | 0.0% | $1057.56 * | $952.71 | +5.9% | COMMON STOCK | 384802104 |
| WY | WEYERHAEUSER | 4,000 | $105K | 0.0% | $26.23 * | $31.03 | -23.7% | COMMON STOCK | 962166104 |
| FDX | FEDEX CORP | 335 | $105K | 0.0% | $312.42 * | $209.76 | +37.7% | COMMON STOCK | 31428X106 |
| SJM | SMUCKER J M CO | 986 | $104K | 0.0% | $105.25 * | $92.00 | +6.3% | COMMON STOCK | 832696405 |
| IEMG | ISHARES | 1,397 | $103K | 0.0% | $73.95 * | $62.37 | +7.8% | EQUITY MUTUAL F | 46434G103 |
| RGLD | ROYAL GOLD INC | 350 | $103K | 0.0% | $293.73 * | $100.83 | +120.5% | COMMON STOCK | 780287108 |
| NOC | NORTHROP GRUMMAN CORP | 150 | $102K | 0.0% | $678.74 * | $303.59 | +87.8% | COMMON STOCK | 666807102 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $101K | 0.0% | $69.96 | $59.93 | — | COMMON STOCK | 785688102 |
| CPNG | COUPANG INC | 5,000 | $100K | 0.0% | $20.09 * | $28.16 | -16.2% | FOREIGN STOCK | 22266T109 |
| EXPD | EXPEDITORS INTL WASH INC | 633 | $100K | 0.0% | $158.38 * | $118.30 | +26.0% | COMMON STOCK | 302130109 |
| UBCP | UNITED BANCORP INC | 6,917 | $96,838 | 0.0% | $14.00 * | $7.12 | +101.5% | COMMON STOCK | 909911109 |
| NTES | NETEASE INC SPONSORED ADR | 700 | $92,302 | 0.0% | $131.86 * | $43.37 | +217.3% | FOREIGN STOCK | 64110W102 |
| ASGN | ASGN INC | 1,822 | $92,248 | 0.0% | $50.63 * | $102.18 | -52.9% | COMMON STOCK | 00191U102 |
| FE | FIRSTENERGY CORP | 1,931 | $91,761 | 0.0% | $47.52 * | $32.40 | +38.2% | COMMON STOCK | 337932107 |
| EFG | ISHARES | 749 | $91,168 | 0.0% | $121.72 * | $102.22 | +11.4% | EQUITY MUTUAL F | 464288885 |
| VST | VISTRA ENERGY CORP | 550 | $90,343 | 0.0% | $164.26 | $82.71 | +95.1% | COMMON STOCK | 92840M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,202 | $90,342 | 0.0% | $75.16 * | $62.97 | +1.2% | COMMON STOCK | 595017104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 4,097 | $88,495 | 0.0% | $21.60 * | $7.52 | +219.2% | COMMON STOCK | 42824C109 |
| ALL | ALLSTATE INSURANCE | 450 | $87,647 | 0.0% | $194.77 * | $119.36 | +74.4% | COMMON STOCK | 020002101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 950 | $87,619 | 0.0% | $92.23 * | $54.06 | +63.2% | COMMON STOCK | 74251V102 |
| SCCO | SOUTHERN COPPER | 421 | $82,028 | 0.0% | $194.84 * | $48.64 | +191.2% | COMMON STOCK | 84265V105 |
| EML | EASTERN CO | 4,500 | $81,000 | 0.0% | $18.00 * | $27.18 | -28.0% | COMMON STOCK | 276317104 |
| RAL | RALLIANT CORPORATION | 1,518 | $80,939 | 0.0% | $53.32 * | $44.46 | +14.5% | COMMON STOCK | 750940108 |
| AMTM | AMENTUM | 2,174 | $76,894 | 0.0% | $35.37 * | $28.06 | +3.4% | COMMON STOCK | 023939101 |
| SEIC | SEI CORP | 900 | $76,176 | 0.0% | $84.64 * | $58.40 | +40.4% | COMMON STOCK | 784117103 |
| STZ | CONSTELLATION BRANDS CL A | 470 | $75,788 | 0.0% | $161.25 * | $192.06 | -28.2% | COMMON STOCK | 21036P108 |
| PRGS | PROGRESS SOFTWARE | 1,800 | $74,988 | 0.0% | $41.66 * | $45.01 | -4.5% | COMMON STOCK | 743312100 |
| APP | APPLOVIN CORP | 135 | $73,381 | 0.0% | $543.56 * | $67.99 | +891.1% | COMMON STOCK | 03831W108 |
| TW | TRADEWEB MARKETS INC | 700 | $72,695 | 0.0% | $103.85 * | $112.64 | -4.5% | COMMON STOCK | 892672106 |
| LNC | LINCOLN NATIONAL CORP | 1,757 | $71,808 | 0.0% | $40.87 * | $51.23 | -14.0% | COMMON STOCK | 534187109 |
| AJG | GALLAGHER (ARTHUR J) | 295 | $71,487 | 0.0% | $242.33 * | $276.12 | -6.3% | COMMON STOCK | 363576109 |
| SRE | SEMPRA ENERGY | 800 | $69,688 | 0.0% | $87.11 | $67.12 | +31.5% | COMMON STOCK | 816851109 |
| ENPH | ENPHASE ENERGY | 1,740 | $69,476 | 0.0% | $39.93 * | $129.68 | -75.3% | COMMON STOCK | 29355A107 |
| SOLV | SOLVENTUM CORPORATION | 877 | $68,063 | 0.0% | $77.61 * | $74.50 | +6.4% | COMMON STOCK | 83444M101 |
| IGSB | ISHARES | 1,271 | $67,388 | 0.0% | $53.02 | $51.36 | +3.0% | BOND MUTUAL FUN | 464288646 |
| SHM | SPDR | 1,350 | $65,138 | 0.0% | $48.25 | $48.76 | -1.6% | BOND MUTUAL FUN | 78468R739 |
| PRU | PRUDENTIAL FINANCIAL INC | 600 | $64,452 | 0.0% | $107.42 * | $81.95 | +37.7% | COMMON STOCK | 744320102 |
| XBI | SPDR | 500 | $64,265 | 0.0% | $128.53 * | $96.89 | +25.9% | EQUITY MUTUAL F | 78464A870 |
| KVUE | KENVUE INC | 3,589 | $62,808 | 0.0% | $17.50 | $18.50 | -6.8% | COMMON STOCK | 49177J102 |
| MGV | VANGUARD | 393 | $57,590 | 0.0% | $146.54 * | $133.76 | +5.5% | EQUITY MUTUAL F | 921910840 |
| AON | AON PLC CLASS A | 174 | $57,551 | 0.0% | $330.75 * | $349.16 | +1.1% | FOREIGN STOCK | G0403H108 |
| EEM | ISHARES | 937 | $56,539 | 0.0% | $60.34 * | $47.93 | +14.2% | EQUITY MUTUAL F | 464287234 |
| ITOT | ISHARES | 356 | $54,169 | 0.0% | $152.16 * | $94.77 | +56.9% | EQUITY MUTUAL F | 464287150 |
| NXT | NEXTRACKER INC CLASS A | 500 | $52,955 | 0.0% | $105.91 * | $48.45 | +79.8% | COMMON STOCK | 65290E101 |
| CAR | AVIS BUDGET GROUP INC | 450 | $52,884 | 0.0% | $117.52 * | $78.76 | +62.9% | COMMON STOCK | 053774105 |
| VNLA | JANUS HENDERSON | 1,004 | $49,517 | 0.0% | $49.32 | $49.97 | -1.7% | BOND MUTUAL FUN | 47103U886 |
| ES | EVERSOURCE ENERGY | 695 | $49,088 | 0.0% | $70.63 * | $63.14 | +6.6% | COMMON STOCK | 30040W108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,400 | $48,734 | 0.0% | $34.81 * | $67.21 | -57.1% | COMMON STOCK | 83417M104 |
| IBDR | ISHARES | 2,000 | $48,560 | 0.0% | $24.28 | $23.48 | +3.2% | BOND MUTUAL FUN | 46435GAA0 |
| NVT | NVENT | 400 | $45,264 | 0.0% | $113.16 * | $103.61 | -1.8% | COMMON STOCK | G6700G107 |
| SPIB | SPDR | 1,310 | $44,409 | 0.0% | $33.90 | $32.84 | +2.9% | BOND MUTUAL FUN | 78464A375 |
| UGI | UGI CORP NEW | 1,102 | $44,047 | 0.0% | $39.97 * | $44.99 | -16.8% | COMMON STOCK | 902681105 |
| BF/A | BROWN FORMAN CORP | 1,595 | $43,273 | 0.0% | $27.13 * | $62.89 | -58.2% | COMMON STOCK | 115637100 |
| OZK | BANK OZK | 930 | $43,218 | 0.0% | $46.47 | $35.29 | +29.1% | COMMON STOCK | 06417N103 |
| ARM | ARM HOLDINGS PLC | 375 | $43,080 | 0.0% | $114.88 * | $145.39 | -24.8% | COMMON STOCK | 042068205 |
| SIRI | SIRIUS XM | 2,130 | $43,005 | 0.0% | $20.19 | $31.06 | -35.6% | COMMON STOCK | 829933100 |
| JPST | JPMORGAN | 837 | $42,469 | 0.0% | $50.74 | $50.35 | +0.5% | BOND MUTUAL FUN | 46641Q837 |
| KAI | KADANT INC | 130 | $41,592 | 0.0% | $319.94 * | $171.97 | +65.6% | COMMON STOCK | 48282T104 |
| CASY | CASEYS GENERAL STORE INC | 67 | $41,342 | 0.0% | $617.04 * | $289.31 | +90.9% | COMMON STOCK | 147528103 |
| NET | CLOUDFLARE INC CL A | 200 | $41,190 | 0.0% | $205.95 * | $211.53 | -6.8% | COMMON STOCK | 18915M107 |
| O | REALTY INCOME CORPORATION | 666 | $40,573 | 0.0% | $60.92 * | $54.90 | +2.7% | COMMON STOCK | 756109104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,008 | $39,685 | 0.0% | $39.37 | $13.98 | — | EQUITY MUTUAL F | 85207H104 |
| FG | F&G ANNUITIES & LIFE INC | 1,364 | $39,133 | 0.0% | $28.69 * | $31.09 | -0.8% | COMMON STOCK | 30190A104 |
| GSK | GLAXOSMITHKLINE PLC ADR | 760 | $38,608 | 0.0% | $50.80 * | $35.87 | +36.7% | FOREIGN STOCK | 37733W204 |
| COGT | COGENT BIOSCIENCES | 1,000 | $38,510 | 0.0% | $38.51 * | $9.74 | +264.8% | COMMON STOCK | 19240Q201 |
| BCPC | BALCHEM CORP | 230 | $38,203 | 0.0% | $166.10 * | $41.81 | +266.8% | COMMON STOCK | 057665200 |
| VTR | VENTAS INC | 500 | $37,975 | 0.0% | $75.95 | $47.45 | +63.1% | COMMON STOCK | 92276F100 |
| ELV | ELEVANCE HEALTH INC | 117 | $37,781 | 0.0% | $322.91 * | $336.70 | +4.1% | COMMON STOCK | 036752103 |
| ALC | ALCON INC | 463 | $37,443 | 0.0% | $80.87 * | $89.86 | -12.3% | FOREIGN STOCK | H01301128 |
| VLO | VALERO ENERGY CORP | 200 | $36,582 | 0.0% | $182.91 * | $110.52 | +47.3% | COMMON STOCK | 91913Y100 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 233 | $35,656 | 0.0% | $153.03 * | $89.88 | +61.1% | COMMON STOCK | 00790R104 |
| NUE | NUCOR CORP | 200 | $34,716 | 0.0% | $173.58 * | $126.78 | +28.7% | COMMON STOCK | 670346105 |
| VTRS | VIATRIS INC | 2,592 | $34,007 | 0.0% | $13.12 * | $11.40 | +9.2% | COMMON STOCK | 92556V106 |
| TTEK | TETRA TECH INC | 900 | $33,597 | 0.0% | $37.33 * | $41.49 | -19.2% | COMMON STOCK | 88162G103 |
| SPHQ | INVESCO | 430 | $33,454 | 0.0% | $77.80 * | $74.26 | +1.1% | EQUITY MUTUAL F | 46137V241 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 392 | $33,378 | 0.0% | $85.15 * | $85.87 | -3.2% | COMMON STOCK | 530909308 |
| CDZI | CADIZ INC | 5,000 | $32,250 | 0.0% | $6.45 * | $3.36 | +66.7% | COMMON STOCK | 127537207 |
| KIM | KIMCO REALTY CORP | 1,492 | $31,242 | 0.0% | $20.94 * | $17.51 | +15.8% | COMMON STOCK | 49446R109 |
| NTAP | NETAPP INC | 300 | $29,967 | 0.0% | $99.89 * | $60.52 | +76.1% | COMMON STOCK | 64110D104 |
| SWKS | SKYWORKS SOLUTIONS INC | 494 | $29,665 | 0.0% | $60.05 * | $156.58 | -59.5% | COMMON STOCK | 83088M102 |
| FWONK | LIBERTY MEDIA CORPORATION | 332 | $29,578 | 0.0% | $89.09 | $65.69 | — | COMMON STOCK | 531229755 |
| VSTM | VERASTEM INC | 4,500 | $29,250 | 0.0% | $6.50 * | $4.81 | +60.5% | COMMON STOCK | 92337C203 |
| QSR | RESTAURANT BRANDS | 432 | $29,160 | 0.0% | $67.50 | $68.91 | -1.0% | FOREIGN STOCK | 76131D103 |
| CME | CME GROUP INC | 100 | $28,448 | 0.0% | $284.48 * | $269.86 | +1.2% | COMMON STOCK | 12572Q105 |
| AAXJ | ISHARES | 276 | $28,166 | 0.0% | $102.05 * | $93.53 | -0.4% | EQUITY MUTUAL F | 464288182 |
| BABA | ALIBABA GROUP | 162 | $27,981 | 0.0% | $172.72 * | $159.33 | -8.0% | FOREIGN STOCK | 01609W102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,803 | $27,892 | 0.0% | $15.47 * | $27.01 | -55.3% | COMMON STOCK | 03237H101 |
| MIRM | MIRUM PHARMACEUTICALS | 278 | $27,597 | 0.0% | $99.27 * | $71.78 | +10.1% | COMMON STOCK | 604749101 |
| AGG | ISHARES | 272 | $27,252 | 0.0% | $100.19 | $100.34 | -0.5% | BOND MUTUAL FUN | 464287226 |
| ONON | ON HOLDING AG CL A | 590 | $26,857 | 0.0% | $45.52 * | $39.28 | +18.3% | COMMON STOCK | H5919C104 |
| — | ADAMS NATURAL RESOURCES FUND INC | 1,108 | $26,537 | 0.0% | $23.95 | $16.54 | — | EQUITY MUTUAL F | 00548F105 |
| IBB | ISHARES | 150 | $26,535 | 0.0% | $176.90 * | $149.31 | +13.0% | EQUITY MUTUAL F | 464287556 |
| BAX | BAXTER INTERNATIONAL INC | 1,225 | $23,973 | 0.0% | $19.57 * | $75.68 | -74.7% | COMMON STOCK | 071813109 |
| HUM | HUMANA INC | 115 | $23,912 | 0.0% | $207.93 * | $436.73 | -41.4% | COMMON STOCK | 444859102 |
| ACWI | ISHARES | 160 | $23,530 | 0.0% | $147.06 * | $140.34 | +0.8% | EQUITY MUTUAL F | 464288257 |
| BNTX | BIONTECH SE ADR | 190 | $22,675 | 0.0% | $119.34 * | $110.60 | -13.9% | COMMON STOCK | 09075V102 |
| — | CYBERARK SOFTWARE LTD | 50 | $22,277 | 0.0% | $445.54 | $140.00 | — | COMMON STOCK | M2682V108 |
| BF/B | BROWN FORMAN CORP | 799 | $21,389 | 0.0% | $26.77 * | $33.28 | -21.7% | COMMON STOCK | 115637209 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $20,761 | 0.0% | $22.42 * | $39.97 | -40.4% | FOREIGN STOCK | 358029106 |
| RUN | SUNRUN INC | 1,000 | $20,720 | 0.0% | $20.72 * | $61.05 | -69.9% | COMMON STOCK | 86771W105 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 905 | $20,452 | 0.0% | $22.60 | $16.85 | — | OPTIONS | 674599162 |
| RACE | FERRARI NV | 60 | $20,244 | 0.0% | $337.40 * | $400.15 | -7.6% | COMMON STOCK | N3167Y103 |
| DUK | DUKE ENERGY CORP | 168 | $20,209 | 0.0% | $120.29 * | $88.49 | +32.5% | COMMON STOCK | 26441C204 |
| KD | KYNDRYL HOLDINGS INCORPORATION | 828 | $19,731 | 0.0% | $23.83 * | $21.10 | +25.9% | COMMON STOCK | 50155Q100 |
| REAL | REALREAL INC | 1,202 | $19,340 | 0.0% | $16.09 | $1.95 | +710.7% | COMMON STOCK | 88339P101 |
| SCZ | ISHARES | 230 | $19,198 | 0.0% | $83.47 * | $63.12 | +22.8% | EQUITY MUTUAL F | 464288273 |
| LULU | LULULEMON ATHLETICA INC | 100 | $18,639 | 0.0% | $186.39 * | $341.13 | -39.1% | COMMON STOCK | 550021109 |
| T | AT&T INC | 795 | $18,285 | 0.0% | $23.00 * | $15.76 | +57.6% | COMMON STOCK | 00206R102 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 36 | $17,160 | 0.0% | $476.67 | $331.18 | +41.5% | COMMON STOCK | 22788C105 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | 160 | $16,838 | 0.0% | $105.24 * | $59.18 | +91.1% | COMMON STOCK | 770700102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 500 | $16,585 | 0.0% | $33.17 | $25.26 | — | COMMON STOCK | 293792107 |
| KR | KROGER CO | 252 | $15,652 | 0.0% | $62.11 | $36.29 | +72.2% | COMMON STOCK | 501044101 |
| VDE | VANGUARD | 108 | $15,136 | 0.0% | $140.15 * | $112.59 | +11.8% | EQUITY MUTUAL F | 92204A306 |
| PHO | INVESCO | 206 | $15,069 | 0.0% | $73.15 * | $52.31 | +34.6% | EQUITY MUTUAL F | 46137V142 |
| MNST | MONSTER BEVERAGE CORP | 178 | $14,491 | 0.0% | $81.41 * | $49.10 | +56.1% | COMMON STOCK | 61174X109 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 172 | $14,276 | 0.0% | $83.00 | $83.24 | -2.1% | COMMON STOCK | 530909100 |
| SAM | BOSTON BEER COMPANY | 63 | $13,808 | 0.0% | $219.17 * | $236.77 | -17.6% | COMMON STOCK | 100557107 |
| WEN | WENDYS COMPANY | 1,706 | $13,614 | 0.0% | $7.98 * | $8.63 | -3.5% | COMMON STOCK | 95058W100 |
| FWONA | LIBERTY MEDIA CORPORATION | 166 | $13,508 | 0.0% | $81.37 | $58.67 | — | COMMON STOCK | 531229771 |
| MTN | VAIL RESORTS INC | 95 | $12,683 | 0.0% | $133.51 | $108.47 | +22.4% | COMMON STOCK | 91879Q109 |
| SMCI | SUPER MICRO COMPUTER | 400 | $12,480 | 0.0% | $31.20 * | $37.94 | -22.9% | COMMON STOCK | 86800U302 |
| AEG | AEGON LTD | 1,610 | $12,429 | 0.0% | $7.72 | $5.20 | +48.3% | FOREIGN STOCK | 0076CA104 |
| URI | UNITED RENTALS INC | 13 | $11,796 | 0.0% | $907.38 * | $867.08 | -6.7% | COMMON STOCK | 911363109 |
| TPZ | TORTOISE CAPITAL | 542 | $11,366 | 0.0% | $20.97 * | $19.56 | +4.2% | EQUITY MUTUAL F | 890930100 |
| EBC | EASTERN BANKSHARES INC | 490 | $9,932 | 0.0% | $20.27 * | $14.97 | +23.1% | COMMON STOCK | 27627N105 |
| HLN | HALEON PLC | 950 | $9,899 | 0.0% | $10.42 * | $8.53 | +18.5% | FOREIGN STOCK | 405552100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 9 | $9,859 | 0.0% | $1095.44 * | $960.73 | -5.7% | COMMON STOCK | 609839105 |
| HRI | HERC HOLDINGS INC | 62 | $9,718 | 0.0% | $156.74 * | $135.97 | +8.6% | COMMON STOCK | 42704L104 |
| DGX | QUEST DIAGNOSTICS INC | 48 | $8,844 | 0.0% | $184.25 * | $122.14 | +42.1% | COMMON STOCK | 74834L100 |
| HXL | HEXCEL CORP NEW | 100 | $8,157 | 0.0% | $81.57 * | $57.65 | +28.2% | COMMON STOCK | 428291108 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS | 265 | $7,823 | 0.0% | $29.52 * | $27.66 | -2.1% | FOREIGN STOCK | 500472303 |
| RYN | RAYONIER INC | 330 | $7,616 | 0.0% | $23.08 | $23.08 | — | COMMON STOCK | 754907103 |
| XLI | STATE STREET | 46 | $7,592 | 0.0% | $165.04 * | $151.49 | +2.4% | EQUITY MUTUAL F | 81369Y704 |
| NAK | NORTHERN DYNASTY | 3,000 | $7,530 | 0.0% | $2.51 * | $0.56 | +249.0% | COMMON STOCK | 66510M204 |
| CC | THE CHEMOURS COMPANY | 460 | $7,190 | 0.0% | $15.63 * | $27.18 | -56.6% | COMMON STOCK | 163851108 |
| SBAC | SBA COMMUNICATIONS CORP | 38 | $7,098 | 0.0% | $186.79 * | $280.45 | -31.0% | COMMON STOCK | 78410G104 |
| ZION | ZIONS BANCORP | 120 | $7,096 | 0.0% | $59.13 | $56.00 | +4.5% | COMMON STOCK | 989701107 |
| NOK | NOKIA CORP ADR | 1,000 | $6,940 | 0.0% | $6.94 * | $4.86 | +33.1% | FOREIGN STOCK | 654902204 |
| OGN | ORGANON & CO | 693 | $6,237 | 0.0% | $9.00 * | $26.93 | -73.4% | COMMON STOCK | 68622V106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 100 | $5,806 | 0.0% | $58.06 * | $65.64 | +1.3% | COMMON STOCK | 31620M106 |
| FTNT | FORTINET INC | 72 | $5,732 | 0.0% | $79.61 | $82.94 | -4.3% | COMMON STOCK | 34959E109 |
| VSGX | VANGUARD | 74 | $5,700 | 0.0% | $77.03 * | $70.55 | +1.5% | EQUITY MUTUAL F | 921910725 |
| MET | METLIFE INC | 74 | $5,676 | 0.0% | $76.70 * | $78.93 | +0.0% | COMMON STOCK | 59156R108 |
| NVAX | NOVAVAX INC | 570 | $5,597 | 0.0% | $9.82 * | $7.86 | -14.5% | COMMON STOCK | 670002401 |
| SPMD | SPDR | 90 | $5,497 | 0.0% | $61.08 * | $45.92 | +26.1% | EQUITY MUTUAL F | 78464A847 |
| AIG | AMERICAN INTL GROUP | 72 | $5,318 | 0.0% | $73.86 * | $79.68 | +7.4% | COMMON STOCK | 026874784 |
| SPSM | SPDR | 105 | $5,226 | 0.0% | $49.77 * | $38.92 | +20.4% | EQUITY MUTUAL F | 78468R853 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 466 | $4,581 | 0.0% | $9.83 | $48.91 | -79.6% | COMMON STOCK | 65341B106 |
| RMD | RESMED INC | 17 | $4,344 | 0.0% | $255.53 * | $217.42 | +10.8% | COMMON STOCK | 761152107 |
| RELX | RELX PLC SPONSORED ADR | 112 | $4,296 | 0.0% | $38.36 * | $42.69 | -5.3% | FOREIGN STOCK | 759530108 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 88 | $3,925 | 0.0% | $44.60 * | $13.71 | +146.6% | COMMON STOCK | 34629L202 |
| ELAN | ELANCO ANIMAL HEALTH INC | 210 | $3,014 | 0.0% | $14.35 * | $21.76 | +4.0% | COMMON STOCK | 28414H103 |
| SNAP | SNAP INC | 400 | $2,984 | 0.0% | $7.46 * | $36.17 | -77.7% | COMMON STOCK | 83304A106 |
| VSNT | VERSANT MEDIA GROUP INC CL A | 88 | $2,919 | 0.0% | $33.17 * | $46.58 | -3.4% | COMMON STOCK | 925283103 |
| EA | ELECTRONIC ARTS INC | 12 | $2,452 | 0.0% | $204.33 | $136.18 | +50.0% | COMMON STOCK | 285512109 |
| ZM | ZOOM COMMUNICATIONS-A | 17 | $1,605 | 0.0% | $94.41 * | $333.04 | -74.1% | COMMON STOCK | 98980L101 |
| EMN | EASTMAN CHEMICAL CO | 22 | $1,516 | 0.0% | $68.91 * | $81.71 | -21.9% | COMMON STOCK | 277432100 |
| WAB | WABTEC CORP | 4 | $926 | 0.0% | $231.50 * | $87.97 | +142.6% | COMMON STOCK | 929740108 |
| MGNX | MACROGENICS INC | 213 | $392 | 0.0% | $1.84 * | $29.29 | -94.5% | COMMON STOCK | 556099109 |
| CHPT | CHARGEPOINT HOLDINGS INC | 45 | $292 | 0.0% | $6.49 * | $11.45 | -42.0% | COMMON STOCK | 15961R303 |
| GME | GAMESTOP CORP | 12 | $291 | 0.0% | $24.25 * | $36.61 | -45.1% | COMMON STOCK | 36467W109 |
| PAGS | PAGSEGURO DIGITAL LTD | 10 | $118 | 0.0% | $11.80 * | $25.63 | -62.4% | FOREIGN STOCK | G68707101 |
| RIGL | RIGEL PHARMACEUTICALS INC | 3 | $101 | 0.0% | $33.67 * | $11.76 | +264.3% | COMMON STOCK | 766559702 |
| GME/WS | GAMESTOP CORP | 1 | $4 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 36467W117 |