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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2,973,433 | $995M | 9.0% | $108.31 | +163.7% | COMMON STOCK | 02079K305 |
| MSFT | MICROSOFT CORP | 1,841,271 | $885M | 8.0% | $57.26 | +774.2% | COMMON STOCK | 594918104 |
| MA | MASTERCARD INC | 1,382,955 | $720M | 6.5% | $71.03 | +687.0% | COMMON STOCK | 57636Q104 |
| AMZN | AMAZON.COM | 2,197,758 | $538M | 4.9% | $126.24 | +81.2% | COMMON STOCK | 023135106 |
| INTU | INTUIT | 942,707 | $514M | 4.7% | $71.69 | +821.6% | COMMON STOCK | 461202103 |
| SYK | STRYKER CORP | 1,153,763 | $409M | 3.7% | $66.47 | +446.8% | COMMON STOCK | 863667101 |
| DHR | DANAHER CORP SHS BEN INT | 1,659,049 | $391M | 3.5% | $35.95 | +510.6% | COMMON STOCK | 235851102 |
| AAPL | APPLE INC | 1,417,914 | $366M | 3.3% | $84.17 | +218.8% | COMMON STOCK | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 539,623 | $337M | 3.1% | $353.21 | +60.0% | COMMON STOCK | 883556102 |
| NVDA | NVIDIA CORP | 1,740,319 | $328M | 3.0% | $104.65 | +77.9% | COMMON STOCK | 67066G104 |
| TJX | TJX COMPANIES INC | 2,162,808 | $320M | 2.9% | $33.25 | +344.2% | COMMON STOCK | 872540109 |
| COST | COSTCO WHOLESALE CORP NEW | 243,719 | $236M | 2.1% | $346.67 | +161.3% | COMMON STOCK | 22160K105 |
| AMT | AMERICAN TOWER CORP | 1,288,720 | $232M | 2.1% | $81.18 | +122.1% | COMMON STOCK | 03027X100 |
| NXPI | NXP SEMICONDUCTORS | 966,999 | $222M | 2.0% | $82.54 | +158.9% | FOREIGN STOCK | N6596X109 |
| NOW | SERVICENOW INC | 1,589,708 | $210M | 1.9% | $157.37 | +9.0% | COMMON STOCK | 81762P102 |
| PH | PARKER-HANNIFIN CORP | 207,104 | $192M | 1.7% | $362.34 | +125.7% | COMMON STOCK | 701094104 |
| V | VISA INC | 585,001 | $190M | 1.7% | $77.61 | +338.6% | COMMON STOCK | 92826C839 |
| ABT | ABBOTT LABORATORIES | 1,646,770 | $178M | 1.6% | $31.68 | +301.9% | COMMON STOCK | 002824100 |
| FISV | FISERV INC | 2,632,405 | $175M | 1.6% | $59.20 | +41.7% | COMMON STOCK | 337738108 |
| META | META PLATFORMS INC CL A | 253,690 | $171M | 1.5% | $233.83 | +185.4% | COMMON STOCK | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING | 622,799 | $159M | 1.4% | $49.38 | +436.3% | COMMON STOCK | 053015103 |
| EOG | EOG RESOURCES | 1,399,000 | $152M | 1.4% | $65.72 | +63.1% | COMMON STOCK | 26875P101 |
| SNPS | SYNOPSYS INC | 294,462 | $148M | 1.3% | $537.88 | -17.4% | COMMON STOCK | 871607107 |
| VEEV | VEEVA SYSTEMS INC | 665,439 | $145M | 1.3% | $204.83 | +29.5% | COMMON STOCK | 922475108 |
| CNI | CANADIAN NATIONAL RAILWAY | 1,305,390 | $131M | 1.2% | $42.45 | +126.5% | FOREIGN STOCK | 136375102 |
| ADBE | ADOBE SYSTEMS INC | 439,232 | $131M | 1.2% | $280.40 | +21.3% | COMMON STOCK | 00724F101 |
| PAYC | PAYCOM SOFTWARE INC | 861,512 | $122M | 1.1% | $122.00 | +45.0% | COMMON STOCK | 70432V102 |
| CHD | CHURCH & DWIGHT CO | 1,143,377 | $106M | 1.0% | $34.73 | +145.5% | COMMON STOCK | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 218,201 | $104M | 0.9% | $189.17 | +163.0% | COMMON STOCK | 084670702 |
| QCOM | QUALCOMM INC | 641,138 | $98.12M | 0.9% | $125.43 | +36.2% | COMMON STOCK | 747525103 |
| HD | HOME DEPOT INC | 250,371 | $95.23M | 0.9% | $131.82 | +176.6% | COMMON STOCK | 437076102 |
| LOW | LOWES COMPANIES | 317,618 | $87.01M | 0.8% | $111.74 | +114.6% | COMMON STOCK | 548661107 |
| PM | PHILIP MORRIS INTERNATIONAL | 486,350 | $87M | 0.8% | $55.24 | +178.0% | COMMON STOCK | 718172109 |
| IDXX | IDEXX LABS | 124,045 | $86.18M | 0.8% | $99.75 | +582.7% | COMMON STOCK | 45168D104 |
| SBUX | STARBUCKS CORP | 874,548 | $83.71M | 0.8% | $38.98 | +115.6% | COMMON STOCK | 855244109 |
| ASML | ASM LITHOGRAPHY HLDG N V | 53,262 | $77.47M | 0.7% | $719.89 | — | FOREIGN STOCK | N07059210 |
| ORLY | O'REILLY AUTOMOTIVE INC | 728,724 | $73.32M | 0.7% | $87.14 | +12.1% | COMMON STOCK | 67103H107 |
| REGN | REGENERON PHAR | 86,975 | $67.08M | 0.6% | $829.09 | -18.1% | COMMON STOCK | 75886F107 |
| WEX | WEX INC | 408,015 | $63.94M | 0.6% | $147.85 | +1.9% | COMMON STOCK | 96208T104 |
| PG | PROCTER & GAMBLE CO | 417,287 | $61.9M | 0.6% | $67.79 | +117.1% | COMMON STOCK | 742718109 |
| GOOG | ALPHABET INC | 184,116 | $61.68M | 0.6% | $107.20 | +167.1% | COMMON STOCK | 02079K107 |
| ADI | ANALOG DEVICES CORP | 197,421 | $59.98M | 0.5% | $104.64 | +139.5% | COMMON STOCK | 032654105 |
| JNJ | JOHNSON & JOHNSON | 262,203 | $58.85M | 0.5% | $61.01 | +222.9% | COMMON STOCK | 478160104 |
| UNP | UNION PACIFIC | 232,395 | $54.04M | 0.5% | $93.24 | +143.8% | COMMON STOCK | 907818108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 254,987 | $52.63M | 0.5% | $114.74 | +98.1% | COMMON STOCK | 11133T103 |
| XOM | EXXON MOBIL CORP | 369,304 | $50.53M | 0.5% | $54.09 | +113.5% | COMMON STOCK | 30231G102 |
| NKE | NIKE INC CLASS B | 725,437 | $45.77M | 0.4% | $61.49 | +5.5% | COMMON STOCK | 654106103 |
| VLTO | VERALTO CORPORATION | 441,718 | $44.42M | 0.4% | $71.22 | +41.8% | COMMON STOCK | 92338C103 |
| ROP | ROPER INDUSTRIES INC | 118,403 | $43.72M | 0.4% | $317.08 | +45.8% | COMMON STOCK | 776696106 |
| TTD | TRADE DESK INC | 1,200,144 | $38.63M | 0.4% | $60.05 | -26.2% | COMMON STOCK | 88339J105 |
| MRK | MERCK & CO INC | 345,008 | $37.23M | 0.3% | $57.62 | +61.8% | COMMON STOCK | 58933Y105 |
| CRM | SALESFORCE.COM | 160,700 | $36.72M | 0.3% | $152.35 | +62.9% | COMMON STOCK | 79466L302 |
| CSL | CARLISLE COS INC | 101,177 | $35.02M | 0.3% | $323.39 | -0.2% | COMMON STOCK | 142339100 |
| MCD | MCDONALDS CORP | 110,560 | $34.73M | 0.3% | $75.67 | +303.2% | COMMON STOCK | 580135101 |
| DKS | DICKS SPORTING GOODS INC | 155,706 | $32.05M | 0.3% | $204.41 | +6.2% | COMMON STOCK | 253393102 |
| ACN | ACCENTURE PLC | 95,545 | $26.35M | 0.2% | $66.65 | +281.2% | FOREIGN STOCK | G1151C101 |
| PEP | PEPSICO INC | 176,367 | $26.24M | 0.2% | $68.05 | +114.4% | COMMON STOCK | 713448108 |
| ROST | ROSS STORES INC | 134,883 | $25.09M | 0.2% | $41.51 | +301.3% | COMMON STOCK | 778296103 |
| JPM | JP MORGAN CHASE & CO | 72,424 | $21.75M | 0.2% | $119.03 | +160.1% | COMMON STOCK | 46625H100 |
| CBT | CABOT CORP | 286,044 | $20.47M | 0.2% | $28.93 | +129.0% | COMMON STOCK | 127055101 |
| ALGN | ALIGN TECHNOLOGY INC | 111,474 | $18.62M | 0.2% | $261.44 | -45.2% | COMMON STOCK | 016255101 |
| AMGN | AMGEN INC | 52,030 | $18.28M | 0.2% | $140.42 | +125.0% | COMMON STOCK | 031162100 |
| MSCI | MSCI INC | 30,965 | $18.01M | 0.2% | $184.98 | +202.7% | COMMON STOCK | 55354G100 |
| ANET | ARISTA NETWORKS INC | 103,947 | $15.25M | 0.1% | $102.84 | +33.9% | COMMON STOCK | 040413205 |
| ABBV | ABBVIE INC | 64,378 | $14.42M | 0.1% | $51.48 | +342.0% | COMMON STOCK | 00287Y109 |
| RTX | RTX CORP | 71,172 | $14.33M | 0.1% | $58.75 | +195.0% | COMMON STOCK | 75513E101 |
| LLY | LILLY (ELI) & CO | 13,323 | $13.85M | 0.1% | $518.53 | +84.3% | COMMON STOCK | 532457108 |
| ECL | ECOLAB INC | 43,992 | $12.5M | 0.1% | $82.07 | +223.8% | COMMON STOCK | 278865100 |
| WSO | WATSCO INC | 31,126 | $12.01M | 0.1% | $211.79 | +68.6% | COMMON STOCK | 942622200 |
| CVX | CHEVRON CORP | 70,036 | $11.84M | 0.1% | $83.23 | +81.9% | COMMON STOCK | 166764100 |
| HDB | HDFC BANK LTD-ADR | 361,642 | $11.73M | 0.1% | $52.87 | — | FOREIGN STOCK | 40415F101 |
| BAC | BANK OF AMERICA CORP | 186,262 | $9.717M | 0.1% | $36.23 | +45.4% | COMMON STOCK | 060505104 |
| ITW | ILLINOIS TOOL WORKS | 35,837 | $9.271M | 0.1% | $59.33 | +317.3% | COMMON STOCK | 452308109 |
| ROK | ROCKWELL AUTOMATION | 22,077 | $9.267M | 0.1% | $94.69 | +296.3% | COMMON STOCK | 773903109 |
| AVGO | BROADCOM INC | 27,473 | $9.143M | 0.1% | $166.94 | +113.8% | COMMON STOCK | 11135F101 |
| WMT | WAL-MART STORES INC | 74,348 | $8.694M | 0.1% | $48.01 | +123.3% | COMMON STOCK | 931142103 |
| KO | COCA-COLA CO | 105,270 | $7.743M | 0.1% | $31.78 | +118.4% | COMMON STOCK | 191216100 |
| SPY | SPDR | 11,108 | $7.726M | 0.1% | $384.36 | — | EQUITY MUTUAL F | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 82,261 | $7.055M | 0.1% | $71.34 | +9.8% | COMMON STOCK | 194162103 |
| NVO | NOVO-NORDISK A/S ADR | 107,398 | $6.754M | 0.1% | $90.73 | — | FOREIGN STOCK | 670100205 |
| VTI | VANGUARD | 19,336 | $6.637M | 0.1% | $178.15 | — | EQUITY MUTUAL F | 922908769 |
| DE | DEERE & CO | 11,513 | $5.977M | 0.1% | $122.11 | +283.0% | COMMON STOCK | 244199105 |
| TKR | TIMKEN CO | 60,521 | $5.682M | 0.1% | $68.99 | +15.3% | COMMON STOCK | 887389104 |
| CTAS | CINTAS CORP | 28,374 | $5.425M | 0.0% | $143.34 | +31.3% | COMMON STOCK | 172908105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 20,875 | $5.409M | 0.0% | $77.64 | +224.1% | COMMON STOCK | 009158106 |
| DIS | WALT DISNEY PRODUCTIONS | 45,810 | $5.067M | 0.0% | $103.82 | +5.5% | COMMON STOCK | 254687106 |
| COP | CONOCOPHILLIPS INC | 50,414 | $5.035M | 0.0% | $51.35 | +75.3% | COMMON STOCK | 20825C104 |
| NEE | NEXTERA ENERGY INC | 53,817 | $4.69M | 0.0% | $62.71 | +31.6% | COMMON STOCK | 65339F101 |
| SPGI | S&P GLOBAL INC | 8,683 | $4.573M | 0.0% | $424.09 | +16.5% | COMMON STOCK | 78409V104 |
| NSC | NORFOLK SOUTHERN CORP | 15,015 | $4.339M | 0.0% | $133.78 | +115.7% | COMMON STOCK | 655844108 |
| CMI | CUMMINS INC | 7,517 | $4.332M | 0.0% | $83.64 | +457.6% | COMMON STOCK | 231021106 |
| GE | GE AEROSPACE | 14,271 | $4.245M | 0.0% | $69.23 | +334.5% | COMMON STOCK | 369604301 |
| HON | HONEYWELL INTL INC COM | 18,175 | $4.015M | 0.0% | $125.53 | +55.4% | COMMON STOCK | 438516106 |
| IBM | INTL BUSINESS MACHINES CORP | 13,546 | $3.981M | 0.0% | $135.26 | +120.9% | COMMON STOCK | 459200101 |
| QQQ | INVESCO | 6,097 | $3.848M | 0.0% | $244.05 | — | EQUITY MUTUAL F | 46090E103 |
| CB | CHUBB LTD | 12,552 | $3.784M | 0.0% | $187.99 | +55.5% | FOREIGN STOCK | H1467J104 |
| CSCO | CISCO SYSTEMS | 47,964 | $3.774M | 0.0% | $21.98 | +235.7% | COMMON STOCK | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 7,001 | $3.676M | 0.0% | $324.18 | +64.2% | COMMON STOCK | 46120E602 |
| MS | MORGAN STANLEY | 20,102 | $3.672M | 0.0% | $48.42 | +243.8% | COMMON STOCK | 617446448 |
| GLD | SPDR GOLD TRUST | 7,592 | $3.615M | 0.0% | $170.40 | — | EQUITY MUTUAL F | 78463V107 |
| COF | CAPITAL ONE FINANCIAL | 15,933 | $3.459M | 0.0% | $185.05 | +20.1% | COMMON STOCK | 14040H105 |
| STT | STATE STREET CORP | 26,918 | $3.435M | 0.0% | $66.25 | +79.6% | COMMON STOCK | 857477103 |
| VIG | VANGUARD | 14,490 | $3.252M | 0.0% | $116.81 | — | EQUITY MUTUAL F | 921908844 |
| JKHY | JACK HENRY & ASSOCIATES INC | 17,639 | $3.157M | 0.0% | $74.35 | +123.6% | COMMON STOCK | 426281101 |
| NFLX | NETFLIX INC | 35,370 | $3.027M | 0.0% | $105.96 | +1.7% | COMMON STOCK | 64110L106 |
| UL | UNILEVER PLC SPONSORED ADR | 44,769 | $3.025M | 0.0% | $67.56 | — | FOREIGN STOCK | 904767803 |
| ZTS | ZOETIS INC | 23,948 | $2.993M | 0.0% | $117.10 | +11.2% | COMMON STOCK | 98978V103 |
| PAYX | PAYCHEX INC | 28,168 | $2.956M | 0.0% | $27.65 | +321.5% | COMMON STOCK | 704326107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $2.852M | 0.0% | $223583.10 | +233.8% | COMMON STOCK | 084670108 |
| BKNG | BOOKING HOLDINGS INC | 542 | $2.793M | 0.0% | $3604.13 | +42.6% | COMMON STOCK | 09857L108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 10,347 | $2.78M | 0.0% | $387.34 | -27.7% | COMMON STOCK | 303075105 |
| IWF | ISHARES | 5,758 | $2.732M | 0.0% | $247.27 | — | EQUITY MUTUAL F | 464287614 |
| VOO | VANGUARD | 4,167 | $2.666M | 0.0% | $512.96 | — | EQUITY MUTUAL F | 922908363 |
| MDY | SPDR | 4,093 | $2.602M | 0.0% | $381.19 | — | EQUITY MUTUAL F | 78467Y107 |
| EW | EDWARDS LIFESCIENCE CORP | 29,737 | $2.486M | 0.0% | $73.30 | +12.0% | COMMON STOCK | 28176E108 |
| TSLA | TESLA MOTORS INC | 5,752 | $2.479M | 0.0% | $220.83 | +100.7% | COMMON STOCK | 88160R101 |
| HASI | HA SUSTAINABLE | 71,621 | $2.462M | 0.0% | $42.00 | -26.0% | COMMON STOCK | 41068X100 |
| GIL | GILDAN ACTIVEWEAR INC | 36,220 | $2.433M | 0.0% | $55.04 | +8.0% | FOREIGN STOCK | 375916103 |
| VMI | VALMONT INDUSTRIES INC | 4,930 | $2.203M | 0.0% | $155.49 | +161.7% | COMMON STOCK | 920253101 |
| GLW | CORNING INC | 19,612 | $2.152M | 0.0% | $14.81 | +480.4% | COMMON STOCK | 219350105 |
| AAEQ | ALPHA ARCHITECT | 43,122 | $2.148M | 0.0% | $49.80 | — | EQUITY MUTUAL F | 02072Q358 |
| IWO | ISHARES | 6,088 | $2.107M | 0.0% | $282.23 | — | EQUITY MUTUAL F | 464287648 |
| IVV | ISHARES | 2,975 | $2.078M | 0.0% | $464.12 | — | EQUITY MUTUAL F | 464287200 |
| INTC | INTEL CORP | 46,928 | $2.062M | 0.0% | $19.89 | +89.9% | COMMON STOCK | 458140100 |
| TDG | TRANSDIGM GROUP INC COM | 1,424 | $2.032M | 0.0% | $1254.45 | +4.5% | COMMON STOCK | 893641100 |
| MELI | MERCADOLIBRE INC | 856 | $1.965M | 0.0% | $888.39 | +136.4% | COMMON STOCK | 58733R102 |
| AXP | AMERICAN EXPRESS CO | 5,392 | $1.938M | 0.0% | $96.53 | +269.8% | COMMON STOCK | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS | 3,978 | $1.886M | 0.0% | $396.45 | +8.7% | COMMON STOCK | 92532F100 |
| BX | THE BLACKSTONE GROUP INC | 12,457 | $1.849M | 0.0% | $163.39 | -7.3% | COMMON STOCK | 09260D107 |
| ABNB | AIRBNB INC CL A | 13,707 | $1.812M | 0.0% | $129.47 | -3.8% | COMMON STOCK | 009066101 |
| HSY | THE HERSHEY COMPANY | 9,426 | $1.806M | 0.0% | $157.02 | +16.0% | COMMON STOCK | 427866108 |
| KKR | KKR & CO | 15,453 | $1.793M | 0.0% | $145.19 | -14.4% | COMMON STOCK | 48251W104 |
| IWD | ISHARES | 7,920 | $1.735M | 0.0% | $158.52 | — | EQUITY MUTUAL F | 464287598 |
| SYY | SYSCO CORP | 20,631 | $1.731M | 0.0% | $36.16 | +108.8% | COMMON STOCK | 871829107 |
| SHOP | SHOPIFY INC | 12,370 | $1.701M | 0.0% | $128.56 | +24.9% | COMMON STOCK | 82509L107 |
| PFE | PFIZER | 64,102 | $1.699M | 0.0% | $23.61 | +6.0% | COMMON STOCK | 717081103 |
| PYPL | PAYPAL HOLDINGS INC | 30,247 | $1.679M | 0.0% | $206.89 | -68.7% | COMMON STOCK | 70450Y103 |
| GEV | GE VERNOVA INC | 2,420 | $1.676M | 0.0% | $144.21 | +322.3% | COMMON STOCK | 36828A101 |
| SNOW | SNOWFLAKE INC CL A | 7,400 | $1.574M | 0.0% | $196.57 | +24.2% | COMMON STOCK | 833445109 |
| VUSB | VANGUARD | 31,460 | $1.572M | 0.0% | $49.68 | — | BOND MUTUAL FUN | 92203C303 |
| GNRC | GENERAC HOLDINGS INC | 8,825 | $1.504M | 0.0% | $279.42 | -42.3% | COMMON STOCK | 368736104 |
| AMD | ADVANCE MICRO DEVICES | 5,711 | $1.439M | 0.0% | $135.28 | +66.0% | COMMON STOCK | 007903107 |
| CAT | CATERPILLAR INC | 2,190 | $1.399M | 0.0% | $274.76 | +102.2% | COMMON STOCK | 149123101 |
| LIN | LINDE PLC | 3,008 | $1.363M | 0.0% | $354.24 | +20.6% | FOREIGN STOCK | G54950103 |
| EMR | EMERSON ELECTRIC CO | 8,671 | $1.28M | 0.0% | $50.75 | +160.8% | COMMON STOCK | 291011104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,752 | $1.241M | 0.0% | $55.10 | -0.6% | COMMON STOCK | 31620R303 |
| AER | AERCAP HOLDINGS NV | 8,440 | $1.214M | 0.0% | $116.62 | +13.6% | COMMON STOCK | N00985106 |
| SHEL | ROYAL DUTCH SHELL PLC | 15,917 | $1.201M | 0.0% | $60.58 | — | COMMON STOCK | 780259305 |
| APH | AMPHENOL CORP | 7,010 | $1.165M | 0.0% | $51.59 | +158.9% | COMMON STOCK | 032095101 |
| BALL | BALL CORP | 19,854 | $1.132M | 0.0% | $60.20 | -18.5% | COMMON STOCK | 058498106 |
| TXN | TEXAS INSTRUMENTS INC | 5,752 | $1.131M | 0.0% | $187.63 | -9.0% | COMMON STOCK | 882508104 |
| IVW | ISHARES | 8,880 | $1.114M | 0.0% | $78.64 | — | EQUITY MUTUAL F | 464287309 |
| XYL | XYLEM INC | 7,900 | $1.109M | 0.0% | $109.18 | +31.5% | COMMON STOCK | 98419M100 |
| MCK | MCKESSON CORP | 1,319 | $1.1M | 0.0% | $131.69 | +519.3% | COMMON STOCK | 58155Q103 |
| IWN | ISHARES | 5,603 | $1.096M | 0.0% | $149.11 | — | EQUITY MUTUAL F | 464287630 |
| RBA | RB GLOBAL INC | 9,327 | $1.095M | 0.0% | $112.11 | -9.4% | FOREIGN STOCK | 74935Q107 |
| EFV | ISHARES | 14,359 | $1.087M | 0.0% | $59.41 | — | EQUITY MUTUAL F | 464288877 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,960 | $1.087M | 0.0% | $242.27 | +8.6% | COMMON STOCK | G7496G103 |
| BIIB | BIOGEN IDEC INC | 6,193 | $1.078M | 0.0% | $223.18 | -26.8% | COMMON STOCK | 09062X103 |
| IQV | IQVIA HOLDINGS INC | 4,422 | $1.066M | 0.0% | $193.62 | +12.4% | COMMON STOCK | 46266C105 |
| NVS | NOVARTIS AG ADR | 6,976 | $1.062M | 0.0% | $79.63 | — | FOREIGN STOCK | 66987V109 |
| SCHW | CHARLES SCHWAB CORP NEW | 10,220 | $1.06M | 0.0% | $94.54 | +0.2% | COMMON STOCK | 808513105 |
| VZ | VERIZON | 26,193 | $1.03M | 0.0% | $41.39 | -2.2% | COMMON STOCK | 92343V104 |
| MTD | METTLER TOLEDO INTL | 715 | $1.019M | 0.0% | $777.01 | +79.7% | COMMON STOCK | 592688105 |
| AWK | AMERICAN WATER WORKS CO INC | 7,730 | $1.009M | 0.0% | $127.18 | +4.7% | COMMON STOCK | 030420103 |
| GILD | GILEAD SCIENCES | 7,087 | $999K | 0.0% | $62.84 | +92.4% | COMMON STOCK | 375558103 |
| VEA | VANGUARD | 14,740 | $990K | 0.0% | $48.51 | — | EQUITY MUTUAL F | 921943858 |
| MKC | MCCORMICK & COMPANY | 15,583 | $988K | 0.0% | $62.97 | +4.7% | COMMON STOCK | 579780206 |
| VUG | VANGUARD | 2,006 | $983K | 0.0% | $283.90 | — | EQUITY MUTUAL F | 922908736 |
| MCO | MOODYS CORP | 1,891 | $981K | 0.0% | $170.82 | +185.3% | COMMON STOCK | 615369105 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 60,593 | $978K | 0.0% | $13.00 | -3.0% | COMMON STOCK | 535219109 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 5,279 | $974K | 0.0% | $97.52 | +84.6% | COMMON STOCK | 828806109 |
| FAST | FASTENAL CO | 21,930 | $964K | 0.0% | $26.30 | +59.8% | COMMON STOCK | 311900104 |
| DCI | DONALDSON CO INC | 9,533 | $963K | 0.0% | $35.17 | +145.7% | COMMON STOCK | 257651109 |
| AME | AMETEK INC NEW | 4,249 | $937K | 0.0% | $179.05 | +8.6% | COMMON STOCK | 031100100 |
| VTV | VANGUARD | 4,705 | $933K | 0.0% | $153.49 | — | EQUITY MUTUAL F | 922908744 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,691 | $926K | 0.0% | $36.17 | +57.8% | COMMON STOCK | 609207105 |
| LH | LABCORP HOLDINGS INC | 3,370 | $914K | 0.0% | $266.78 | -0.6% | COMMON STOCK | 504922105 |
| ENB | ENBRIDGE INC | 18,883 | $907K | 0.0% | $22.69 | +107.7% | FOREIGN STOCK | 29250N105 |
| IWM | ISHARES | 3,398 | $900K | 0.0% | $164.25 | — | EQUITY MUTUAL F | 464287655 |
| WWD | WOODWARD INC COM | 2,660 | $876K | 0.0% | $247.84 | +10.9% | COMMON STOCK | 980745103 |
| TEL | TE | 3,731 | $861K | 0.0% | $176.42 | +31.1% | FOREIGN STOCK | G87052109 |
| ESGV | VANGUARD | 6,950 | $853K | 0.0% | $70.82 | — | EQUITY MUTUAL F | 921910733 |
| CCI | CROWN CASTLE INTL CORP | 9,790 | $849K | 0.0% | $103.41 | -11.9% | COMMON STOCK | 22822V101 |
| OMC | OMNICOM GROUP INC | 10,860 | $847K | 0.0% | $74.05 | +2.3% | COMMON STOCK | 681919106 |
| Q | QNITY ELECTRONICS INC | 8,502 | $846K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| BN | BROOKFIELD CORPORATION | 17,535 | $832K | 0.0% | $44.20 | +3.0% | FOREIGN STOCK | 11271J107 |
| LMT | LOCKHEED MARTIN CORP | 1,384 | $823K | 0.0% | $409.11 | +16.4% | COMMON STOCK | 539830109 |
| DD | DUPONT DE NEMOURS INC | 18,370 | $819K | 0.0% | $29.41 | +27.1% | COMMON STOCK | 26614N102 |
| ACGL | ARCH CAPITAL GROUP LTD | 8,730 | $816K | 0.0% | $89.67 | +2.0% | COMMON STOCK | G0450A105 |
| OTEX | OPEN TEXT CORP | 28,030 | $797K | 0.0% | $31.62 | +12.0% | FOREIGN STOCK | 683715106 |
| C | CITIGROUP INC | 6,890 | $791K | 0.0% | $94.11 | +10.1% | COMMON STOCK | 172967424 |
| WMG | WARNER MUSIC GROUP CORP | 25,900 | $784K | 0.0% | $31.38 | -3.6% | COMMON STOCK | 934550203 |
| SPOT | SPOTIFY TECH | 1,517 | $776K | 0.0% | $688.93 | -9.3% | COMMON STOCK | L8681T102 |
| DOV | DOVER CORP | 3,725 | $772K | 0.0% | $54.66 | +232.6% | COMMON STOCK | 260003108 |
| MDT | MEDTRONIC PLC | 7,575 | $763K | 0.0% | $92.33 | +5.2% | FOREIGN STOCK | G5960L103 |
| VEU | VANGUARD | 9,570 | $756K | 0.0% | $54.04 | — | EQUITY MUTUAL F | 922042775 |
| BA | BOEING CO | 3,060 | $748K | 0.0% | $164.11 | +25.3% | COMMON STOCK | 097023105 |
| PPG | PPG INDUSTRIES INC | 6,650 | $733K | 0.0% | $109.99 | -9.0% | COMMON STOCK | 693506107 |
| CTVA | CORTEVA INC | 9,989 | $729K | 0.0% | $41.43 | +55.8% | COMMON STOCK | 22052L104 |
| BDX | BECTON DICKINSON | 3,537 | $719K | 0.0% | $202.04 | -6.2% | COMMON STOCK | 075887109 |
| TSCO | TRACTOR SUPPLY CO | 12,596 | $702K | 0.0% | $50.28 | +6.8% | COMMON STOCK | 892356106 |
| HAS | HASBRO INC | 7,800 | $700K | 0.0% | $76.49 | +2.0% | COMMON STOCK | 418056107 |
| XLK | STATE STREET | 4,708 | $697K | 0.0% | $95.39 | — | EQUITY MUTUAL F | 81369Y803 |
| EFA | ISHARES | 6,749 | $689K | 0.0% | $75.04 | — | EQUITY MUTUAL F | 464287465 |
| FANG | DIAMONDBACK | 4,300 | $684K | 0.0% | $68.56 | +114.5% | COMMON STOCK | 25278X109 |
| A | AGILENT TECHNOLOGIES | 5,026 | $683K | 0.0% | $119.97 | +19.8% | COMMON STOCK | 00846U101 |
| PANW | PALO ALTO NETWORKS INC | 3,717 | $682K | 0.0% | $133.32 | +51.3% | COMMON STOCK | 697435105 |
| WPC | W P CAREY INC | 9,756 | $675K | 0.0% | $67.17 | — | COMMON STOCK | 92936U109 |
| MO | ALTRIA GROUP INC | 10,458 | $665K | 0.0% | $22.79 | +160.5% | COMMON STOCK | 02209S103 |
| RS | RELIANCE STEEL & ALUMINUM | 2,000 | $654K | 0.0% | $300.03 | -6.4% | COMMON STOCK | 759509102 |
| FSLR | FIRST SOLAR INC | 2,756 | $648K | 0.0% | $44.35 | +468.6% | COMMON STOCK | 336433107 |
| XPO | XPO LOGISTICS INC | 4,320 | $642K | 0.0% | $129.79 | +5.0% | COMMON STOCK | 983793100 |
| RSP | INVESCO | 3,226 | $642K | 0.0% | $149.64 | — | EQUITY MUTUAL F | 46137V357 |
| CCJ | CAMECO CORP | 5,000 | $630K | 0.0% | $37.94 | +137.0% | FOREIGN STOCK | 13321L108 |
| CVS | CVS HEALTH CORP | 8,700 | $626K | 0.0% | $59.10 | +33.1% | COMMON STOCK | 126650100 |
| ORCL | ORACLE CORP COM | 3,572 | $625K | 0.0% | $124.33 | +91.5% | COMMON STOCK | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 2,177 | $615K | 0.0% | $308.93 | +9.2% | COMMON STOCK | 91324P102 |
| XLV | STATE STREET | 3,936 | $612K | 0.0% | $146.04 | — | EQUITY MUTUAL F | 81369Y209 |
| HCA | HCA HEALTHCARE INC | 1,205 | $610K | 0.0% | $355.04 | +30.6% | COMMON STOCK | 40412C101 |
| ULTA | ULTA BEAUTY INC | 915 | $596K | 0.0% | $397.39 | +38.3% | COMMON STOCK | 90384S303 |
| IJR | ISHARES | 4,666 | $596K | 0.0% | $91.44 | — | EQUITY MUTUAL F | 464287804 |
| VAL | VALARIS LTD | 10,000 | $583K | 0.0% | $42.88 | +25.2% | COMMON STOCK | G9460G101 |
| AFL | AFLAC INC | 5,375 | $583K | 0.0% | $40.05 | +174.3% | COMMON STOCK | 001055102 |
| GIS | GENERAL MILLS INC | 12,876 | $576K | 0.0% | $34.47 | +37.7% | COMMON STOCK | 370334104 |
| CMCSA | COMCAST CORP | 19,985 | $574K | 0.0% | $31.58 | -9.7% | COMMON STOCK | 20030N101 |
| FTV | FORTIVE CORP | 10,770 | $572K | 0.0% | $35.35 | +46.7% | COMMON STOCK | 34959J108 |
| PNC | PNC FINANCIAL CORP | 2,554 | $571K | 0.0% | $98.47 | +95.8% | COMMON STOCK | 693475105 |
| AMAT | APPLIED MATERIALS INC | 1,717 | $571K | 0.0% | $196.62 | +21.8% | COMMON STOCK | 038222105 |
| DIA | SPDR | 1,155 | $566K | 0.0% | $173.70 | — | EQUITY MUTUAL F | 78467X109 |
| IEFA | ISHARES | 5,788 | $552K | 0.0% | $81.84 | — | EQUITY MUTUAL F | 46432F842 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,533 | $544K | 0.0% | $27.94 | +1483.9% | COMMON STOCK | 02043Q107 |
| SHW | SHERWIN WILLIAMS CO | 1,552 | $537K | 0.0% | $328.86 | +1.6% | COMMON STOCK | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL | 13,530 | $536K | 0.0% | $60.01 | -39.7% | COMMON STOCK | 169656105 |
| CBRE | CBRE GROUP INC | 3,130 | $530K | 0.0% | $154.70 | +1.6% | COMMON STOCK | 12504L109 |
| IJK | ISHARES | 5,083 | $523K | 0.0% | $75.54 | — | EQUITY MUTUAL F | 464287606 |
| PSX | PHILLIPS 66 | 3,587 | $502K | 0.0% | $103.68 | +29.3% | COMMON STOCK | 718546104 |
| DBJP | XTRACKERS | 5,105 | $501K | 0.0% | $45.84 | — | EQUITY MUTUAL F | 233051507 |
| POOL | POOL CORP | 1,875 | $496K | 0.0% | $92.33 | +181.0% | COMMON STOCK | 73278L105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,370 | $494K | 0.0% | $212.87 | +35.5% | COMMON STOCK | 502431109 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 4,765 | $491K | 0.0% | $84.46 | — | EQUITY MUTUAL F | 37950E259 |
| KLAC | KLA CORPORATION | 301 | $487K | 0.0% | $1056.64 | +10.9% | COMMON STOCK | 482480100 |
| SWK | STANLEY BLACK & DECKER INC | 6,000 | $486K | 0.0% | $71.94 | -2.8% | COMMON STOCK | 854502101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,517 | $483K | 0.0% | $304.01 | +7.3% | COMMON STOCK | 127387108 |
| MMM | 3M COMPANY | 3,041 | $481K | 0.0% | $141.19 | +15.6% | COMMON STOCK | 88579Y101 |
| TYL | TYLER TECHNOLOGIES INC | 1,120 | $477K | 0.0% | $174.06 | +173.7% | COMMON STOCK | 902252105 |
| COKE | COCA COLA BOTTLING | 3,120 | $470K | 0.0% | $111.36 | +31.5% | COMMON STOCK | 191098102 |
| TMUS | T-MOBILE US INC | 2,538 | $468K | 0.0% | $161.44 | +30.9% | COMMON STOCK | 872590104 |
| BLK | BLACKROCK INC | 416 | $460K | 0.0% | $991.05 | +9.9% | COMMON STOCK | 09290D101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,245 | $458K | 0.0% | $45.22 | +5.1% | COMMON STOCK | 110122108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,533 | $456K | 0.0% | $219.89 | +25.5% | COMMON STOCK | 942749102 |
| ALLE | ALLEGION PLC | 2,640 | $441K | 0.0% | $165.14 | +0.9% | FOREIGN STOCK | G0176J109 |
| CARR | CARRIER GLOBAL CORP | 7,659 | $437K | 0.0% | $36.08 | +53.9% | COMMON STOCK | 14448C104 |
| CI | CIGNA CORPORATION | 1,566 | $423K | 0.0% | $322.87 | -13.5% | COMMON STOCK | 125523100 |
| PGR | PROGRESSIVE CORP OHIO | 2,001 | $416K | 0.0% | $210.04 | +1.1% | COMMON STOCK | 743315103 |
| BP | BP PLC SPONSORED ADR | 11,020 | $415K | 0.0% | $37.32 | — | FOREIGN STOCK | 055622104 |
| FLIN | FRANKLIN FTSE INDIA ETF | 11,140 | $412K | 0.0% | $39.82 | — | EQUITY MUTUAL F | 35473P769 |
| WMB | WILLIAMS COMPANIES | 6,245 | $409K | 0.0% | $57.82 | +3.9% | COMMON STOCK | 969457100 |
| TEAM | ATLASSIAN CORP CLASS A | 3,038 | $407K | 0.0% | $157.14 | -0.1% | COMMON STOCK | 049468101 |
| VB | VANGUARD | 1,424 | $390K | 0.0% | $176.25 | — | EQUITY MUTUAL F | 922908751 |
| IVE | ISHARES | 1,792 | $388K | 0.0% | $139.79 | — | EQUITY MUTUAL F | 464287408 |
| INGR | INGREDION INC | 3,300 | $386K | 0.0% | $128.89 | -12.5% | COMMON STOCK | 457187102 |
| SEM | SELECT MED HLDGS CORP | 25,620 | $383K | 0.0% | $16.93 | -16.7% | COMMON STOCK | 81619Q105 |
| BTU | PEABODY ENERGY | 10,232 | $369K | 0.0% | $21.52 | +36.4% | COMMON STOCK | 704551100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 10,000 | $367K | 0.0% | $31.32 | +3.5% | FOREIGN STOCK | 136385101 |
| WFC | WELLS FARGO & CO (NEW) | 4,038 | $358K | 0.0% | $31.83 | +172.1% | COMMON STOCK | 949746101 |
| UPS | UNITED PARCEL SERVICE | 3,340 | $358K | 0.0% | $115.04 | -19.4% | COMMON STOCK | 911312106 |
| DOW | DOW INC | 12,868 | $358K | 0.0% | $45.47 | -49.9% | COMMON STOCK | 260557103 |
| MRSH | MARSH & MCLENNAN | 1,934 | $347K | 0.0% | $86.23 | +116.2% | COMMON STOCK | 571748102 |
| AR | ANTERO RESOURCES CORP | 10,000 | $344K | 0.0% | $33.33 | +1.6% | COMMON STOCK | 03674X106 |
| IJH | ISHARES | 4,935 | $344K | 0.0% | $82.30 | — | EQUITY MUTUAL F | 464287507 |
| IWS | ISHARES | 2,259 | $335K | 0.0% | $91.80 | — | EQUITY MUTUAL F | 464287473 |
| WM | WASTE MANAGEMENT INC | 1,428 | $330K | 0.0% | $136.09 | +56.2% | COMMON STOCK | 94106L109 |
| ADSK | AUTODESK INC | 1,220 | $327K | 0.0% | $227.04 | +33.3% | COMMON STOCK | 052769106 |
| YUM | YUM! BRANDS | 2,119 | $326K | 0.0% | $87.09 | +69.6% | COMMON STOCK | 988498101 |
| DSI | ISHARES | 2,402 | $317K | 0.0% | $112.20 | — | EQUITY MUTUAL F | 464288570 |
| PEN | PENUMBRA INC | 880 | $316K | 0.0% | $188.96 | +46.2% | COMMON STOCK | 70975L107 |
| TSM | TAIWAN SEMICONDUCTER ADR | 881 | $298K | 0.0% | $104.29 | — | FOREIGN STOCK | 874039100 |
| VO | VANGUARD | 990 | $297K | 0.0% | $210.92 | — | EQUITY MUTUAL F | 922908629 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 5,730 | $296K | 0.0% | $58.69 | -8.9% | FOREIGN STOCK | 113004105 |
| VONG | VANGUARD | 2,407 | $294K | 0.0% | $70.53 | — | EQUITY MUTUAL F | 92206C680 |
| OTIS | OTIS WORLDWIDE CORPORATION | 3,214 | $291K | 0.0% | $90.24 | -1.1% | COMMON STOCK | 68902V107 |
| PODD | INSULET CORP | 1,067 | $283K | 0.0% | $46.35 | +574.5% | COMMON STOCK | 45784P101 |
| KMB | KIMBERLY-CLARK CORP | 2,799 | $282K | 0.0% | $97.01 | +11.8% | COMMON STOCK | 494368103 |
| IWV | ISHARES | 710 | $281K | 0.0% | $256.40 | — | EQUITY MUTUAL F | 464287689 |
| LAMR | LAMAR ADVERTISING CO | 2,175 | $279K | 0.0% | $53.99 | — | COMMON STOCK | 512816109 |
| TGT | TARGET CORP | 2,676 | $279K | 0.0% | $63.80 | +43.6% | COMMON STOCK | 87612E106 |
| LRCX | LAM RESEARCH CORP | 1,120 | $267K | 0.0% | $110.86 | +40.1% | COMMON STOCK | 512807306 |
| SU | SUNCOR ENERGY INC NEW | 5,000 | $260K | 0.0% | $19.09 | +121.4% | FOREIGN STOCK | 867224107 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 6,473 | $255K | 0.0% | $27.30 | +24.0% | COMMON STOCK | 04911A107 |
| J | JACOBS SOLUTIONS INC | 1,845 | $252K | 0.0% | $93.69 | +56.3% | COMMON STOCK | 46982L108 |
| MTB | M & T BANK CORP | 1,155 | $251K | 0.0% | $138.92 | +36.8% | COMMON STOCK | 55261F104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 500 | $250K | 0.0% | $373.08 | +36.9% | COMMON STOCK | 558868105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,995 | $248K | 0.0% | $61.28 | +42.7% | COMMON STOCK | 573874104 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,000 | $247K | 0.0% | $12.85 | +77.0% | COMMON STOCK | 559663109 |
| AEP | AMERICAN ELECTRIC POWER INC | 2,065 | $247K | 0.0% | $82.97 | +41.9% | COMMON STOCK | 025537101 |
| ED | CONSOLIDATED EDISON INC | 2,300 | $242K | 0.0% | $70.59 | +39.9% | COMMON STOCK | 209115104 |
| F | FORD MOTOR CO | 16,955 | $236K | 0.0% | $11.87 | +8.1% | COMMON STOCK | 345370860 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,300 | $236K | 0.0% | $27.59 | +50.6% | COMMON STOCK | 674599105 |
| AZO | AUTOZONE INC | 62 | $236K | 0.0% | $3321.32 | +13.7% | COMMON STOCK | 053332102 |
| VONV | VANGUARD | 2,450 | $236K | 0.0% | $70.29 | — | EQUITY MUTUAL F | 92206C714 |
| SO | SOUTHERN CO | 2,646 | $235K | 0.0% | $52.34 | +73.7% | COMMON STOCK | 842587107 |
| MMYT | MAKEMYTRIP LTD | 3,715 | $233K | 0.0% | $95.21 | -13.8% | FOREIGN STOCK | V5633W109 |
| IJJ | ISHARES | 1,650 | $227K | 0.0% | $95.72 | — | EQUITY MUTUAL F | 464287705 |
| EQIX | EQUINIX INC | 273 | $221K | 0.0% | $594.10 | +31.5% | COMMON STOCK | 29444U700 |
| KNSL | KINSALE CAP GROUP | 550 | $213K | 0.0% | $163.70 | +149.0% | COMMON STOCK | 49714P108 |
| GD | GENERAL DYNAMICS CORP | 575 | $211K | 0.0% | $173.70 | +96.2% | COMMON STOCK | 369550108 |
| IBDT | ISHARES | 8,000 | $204K | 0.0% | $25.06 | — | BOND MUTUAL FUN | 46435U515 |
| EBAY | EBAY INC | 2,140 | $204K | 0.0% | $57.72 | +49.6% | COMMON STOCK | 278642103 |
| IJT | ISHARES | 1,340 | $200K | 0.0% | $133.68 | — | EQUITY MUTUAL F | 464287887 |
| TRV | THE TRAVELERS COMPANIES | 700 | $197K | 0.0% | $145.57 | +92.8% | COMMON STOCK | 89417E109 |
| OKE | ONEOK INC (NEW) | 2,525 | $196K | 0.0% | $51.21 | +37.6% | COMMON STOCK | 682680103 |
| D | DOMINION ENERGY INC | 3,155 | $193K | 0.0% | $47.14 | +26.8% | COMMON STOCK | 25746U109 |
| GS | GOLDMAN SACHS | 202 | $188K | 0.0% | $322.22 | +152.4% | COMMON STOCK | 38141G104 |
| VCR | VANGUARD | 462 | $187K | 0.0% | $141.50 | — | EQUITY MUTUAL F | 92204A108 |
| HUBB | HUBBELL INC | 381 | $184K | 0.0% | $437.22 | 0.0% | COMMON STOCK | 443510607 |
| ETN | EATON CORP | 540 | $184K | 0.0% | $236.34 | +50.0% | FOREIGN STOCK | G29183103 |
| EL | ESTEE LAUDER COMPANIES | 1,575 | $183K | 0.0% | $142.41 | -32.0% | COMMON STOCK | 518439104 |
| UBER | UBER TECHNOLOGIES INC | 2,249 | $183K | 0.0% | $77.45 | +16.3% | COMMON STOCK | 90353T100 |
| NTRS | NORTHERN TRUST CORP | 1,200 | $180K | 0.0% | $68.90 | +89.7% | COMMON STOCK | 665859104 |
| ARKK | ARK | 2,243 | $179K | 0.0% | $46.35 | — | EQUITY MUTUAL F | 00214Q104 |
| DBEU | XTRACKERS | 3,600 | $178K | 0.0% | $34.17 | — | EQUITY MUTUAL F | 233051853 |
| COR | CENCORA INC | 500 | $178K | 0.0% | $227.88 | +49.5% | COMMON STOCK | 03073E105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 970 | $177K | 0.0% | $122.26 | +58.1% | COMMON STOCK | M22465104 |
| VGT | VANGUARD | 230 | $177K | 0.0% | $769.90 | — | EQUITY MUTUAL F | 92204A702 |
| DISV | DIMENSIONAL | 6,060 | $176K | 0.0% | $29.08 | — | EQUITY MUTUAL F | 25434V781 |
| TWLO | TWILIO INC | 1,295 | $173K | 0.0% | $180.92 | -31.5% | COMMON STOCK | 90138F102 |
| HPQ | HP INC | 8,851 | $171K | 0.0% | $11.58 | +118.1% | COMMON STOCK | 40434L105 |
| CINF | CINCINNATI FINANCIAL CORP | 1,060 | $167K | 0.0% | $140.91 | +14.4% | COMMON STOCK | 172062101 |
| RRC | RANGE RES CORP | 4,680 | $167K | 0.0% | $12.55 | +196.8% | COMMON STOCK | 75281A109 |
| KDP | KEURIG DR PEPPER INC | 6,000 | $166K | 0.0% | $29.22 | -6.8% | COMMON STOCK | 49271V100 |
| MTUS | METALLUS INC | 8,333 | $164K | 0.0% | $13.66 | +25.5% | COMMON STOCK | 887399103 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 2,237 | $163K | 0.0% | $76.34 | -3.6% | FOREIGN STOCK | 13646K108 |
| MICC | MAGNUM ICE CREAM CO NV | 9,169 | $161K | 0.0% | $15.68 | 0.0% | FOREIGN STOCK | N5505D105 |
| VRT | VERTIV HOLDINGS A | 850 | $161K | 0.0% | $108.68 | +59.7% | COMMON STOCK | 92537N108 |
| VGIT | VANGUARD | 2,676 | $160K | 0.0% | $58.90 | — | BOND MUTUAL FUN | 92206C706 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,220 | $159K | 0.0% | $74.11 | +77.5% | COMMON STOCK | 416515104 |
| IWR | ISHARES | 1,579 | $159K | 0.0% | $81.13 | — | EQUITY MUTUAL F | 464287499 |
| ARKW | ARK | 1,086 | $158K | 0.0% | $96.96 | — | EQUITY MUTUAL F | 00214Q401 |
| IWP | ISHARES | 1,122 | $157K | 0.0% | $102.70 | — | EQUITY MUTUAL F | 464287481 |
| MDB | MONGODB INC | 380 | $157K | 0.0% | $309.26 | +17.6% | COMMON STOCK | 60937P106 |
| AVAV | AEROVIRONMENT INC | 500 | $155K | 0.0% | $110.08 | +185.6% | COMMON STOCK | 008073108 |
| USB | US BANCORP | 2,735 | $155K | 0.0% | $33.01 | +47.6% | COMMON STOCK | 902973304 |
| AVY | AVERY DENNISON CORP | 816 | $153K | 0.0% | $172.71 | -0.2% | COMMON STOCK | 053611109 |
| DVN | DEVON ENERGY CORP NEW | 3,835 | $151K | 0.0% | $24.68 | +40.7% | COMMON STOCK | 25179M103 |
| BTI | BRITISH AMERICAN TOBACCO | 2,475 | $149K | 0.0% | $81.61 | — | FOREIGN STOCK | 110448107 |
| XLE | STATE STREET | 3,000 | $149K | 0.0% | $58.90 | — | EQUITY MUTUAL F | 81369Y506 |
| DXCM | DEXCOM INC | 1,988 | $146K | 0.0% | $93.00 | -30.5% | COMMON STOCK | 252131107 |
| ULS | UL SOLUTIONS INC CL A | 2,000 | $145K | 0.0% | $68.16 | +17.8% | COMMON STOCK | 903731107 |
| BBT | BEACON FINANCIAL CORP | 5,031 | $143K | 0.0% | $24.98 | -0.2% | COMMON STOCK | 084680107 |
| TRP | TC ENERGY CORPORATION | 2,455 | $142K | 0.0% | $38.13 | +39.9% | FOREIGN STOCK | 87807B107 |
| NEM | NEWMONT MINING CORP | 1,105 | $140K | 0.0% | $40.06 | +125.2% | COMMON STOCK | 651639106 |
| TT | TRANE TECHNOLOGIES PLC | 343 | $135K | 0.0% | $417.12 | -0.8% | FOREIGN STOCK | G8994E103 |
| CEG | CONSTELLATION ENERGY CORP | 460 | $133K | 0.0% | $152.33 | +138.4% | COMMON STOCK | 21037T109 |
| BK | BANK OF NEW YORK MELLON CORP | 1,100 | $131K | 0.0% | $44.70 | +147.2% | COMMON STOCK | 064058100 |
| XEL | XCEL ENERGY INC COM | 1,700 | $130K | 0.0% | $50.17 | +56.1% | COMMON STOCK | 98389B100 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 2,068 | $129K | 0.0% | $47.08 | 0.0% | COMMON STOCK | 83443Q103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1,582 | $127K | 0.0% | $79.46 | -2.0% | COMMON STOCK | 36266G107 |
| ESGU | ISHARES | 837 | $127K | 0.0% | $97.46 | — | EQUITY MUTUAL F | 46435G425 |
| GM | GENERAL MOTORS CO | 1,460 | $126K | 0.0% | $51.75 | +36.0% | COMMON STOCK | 37045V100 |
| MNRO | MONRO MUFFLER & BRAKE INC | 6,250 | $125K | 0.0% | $44.03 | -58.2% | COMMON STOCK | 610236101 |
| VRSN | VERISIGN | 500 | $125K | 0.0% | $215.84 | +16.2% | COMMON STOCK | 92343E102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,233 | $115K | 0.0% | $96.15 | +2.0% | COMMON STOCK | 101137107 |
| ATR | APTARGROUP INC | 920 | $115K | 0.0% | $118.36 | +3.9% | COMMON STOCK | 038336103 |
| VWO | VANGUARD | 1,986 | $114K | 0.0% | $45.35 | — | EQUITY MUTUAL F | 922042858 |
| CSX | CSX CORP | 3,020 | $114K | 0.0% | $30.46 | +17.2% | COMMON STOCK | 126408103 |
| IXUS | ISHARES | 1,233 | $112K | 0.0% | $60.51 | — | EQUITY MUTUAL F | 46432F834 |
| CW | CURTISS-WRIGHT CORPORATION | 167 | $110K | 0.0% | $557.64 | 0.0% | COMMON STOCK | 231561101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,107 | $109K | 0.0% | $37.68 | -57.9% | COMMON STOCK | 76954A103 |
| TD | TORONTO-DOMINION BANK | 1,118 | $107K | 0.0% | $66.13 | +27.7% | FOREIGN STOCK | 891160509 |
| GWW | GRAINGER (WW) INC | 100 | $106K | 0.0% | $952.71 | +1.7% | COMMON STOCK | 384802104 |
| WY | WEYERHAEUSER | 4,000 | $105K | 0.0% | $31.03 | -25.9% | COMMON STOCK | 962166104 |
| FDX | FEDEX CORP | 335 | $105K | 0.0% | $209.76 | +24.7% | COMMON STOCK | 31428X106 |
| SJM | SMUCKER J M CO | 986 | $104K | 0.0% | $92.00 | +11.8% | COMMON STOCK | 832696405 |
| IEMG | ISHARES | 1,397 | $103K | 0.0% | $67.61 | — | EQUITY MUTUAL F | 46434G103 |
| RGLD | ROYAL GOLD INC | 350 | $103K | 0.0% | $100.83 | +96.7% | COMMON STOCK | 780287108 |
| NOC | NORTHROP GRUMMAN CORP | 150 | $102K | 0.0% | $303.59 | +90.7% | COMMON STOCK | 666807102 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $101K | 0.0% | $59.93 | — | COMMON STOCK | 785688102 |
| CPNG | COUPANG INC | 5,000 | $100K | 0.0% | $28.16 | +1.0% | FOREIGN STOCK | 22266T109 |
| EXPD | EXPEDITORS INTL WASH INC | 633 | $100K | 0.0% | $118.30 | +14.7% | COMMON STOCK | 302130109 |
| UBCP | UNITED BANCORP INC | 6,917 | $96,838 | 0.0% | $7.12 | +88.3% | COMMON STOCK | 909911109 |
| NTES | NETEASE INC SPONSORED ADR | 700 | $92,302 | 0.0% | $119.94 | — | FOREIGN STOCK | 64110W102 |
| ASGN | ASGN INC | 1,822 | $92,248 | 0.0% | $102.18 | -54.9% | COMMON STOCK | 00191U102 |
| FE | FIRSTENERGY CORP | 1,931 | $91,761 | 0.0% | $32.40 | +41.1% | COMMON STOCK | 337932107 |
| EFG | ISHARES | 749 | $91,168 | 0.0% | $105.89 | — | EQUITY MUTUAL F | 464288885 |
| VST | VISTRA ENERGY CORP | 550 | $90,343 | 0.0% | $82.71 | +119.9% | COMMON STOCK | 92840M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,202 | $90,342 | 0.0% | $62.97 | -2.6% | COMMON STOCK | 595017104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 4,097 | $88,495 | 0.0% | $7.52 | +211.5% | COMMON STOCK | 42824C109 |
| ALL | ALLSTATE INSURANCE | 450 | $87,647 | 0.0% | $119.36 | +71.0% | COMMON STOCK | 020002101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 950 | $87,619 | 0.0% | $54.06 | +55.1% | COMMON STOCK | 74251V102 |
| SCCO | SOUTHERN COPPER | 421 | $82,028 | 0.0% | $48.64 | +173.0% | COMMON STOCK | 84265V105 |
| EML | EASTERN CO | 4,500 | $81,000 | 0.0% | $27.18 | -25.5% | COMMON STOCK | 276317104 |
| RAL | RALLIANT CORPORATION | 1,518 | $80,939 | 0.0% | $44.46 | +5.4% | COMMON STOCK | 750940108 |
| AMTM | AMENTUM | 2,174 | $76,894 | 0.0% | $28.06 | -8.9% | COMMON STOCK | 023939101 |
| SEIC | SEI CORP | 900 | $76,176 | 0.0% | $58.40 | +39.9% | COMMON STOCK | 784117103 |
| STZ | CONSTELLATION BRANDS CL A | 470 | $75,788 | 0.0% | $192.06 | -28.7% | COMMON STOCK | 21036P108 |
| PRGS | PROGRESS SOFTWARE | 1,800 | $74,988 | 0.0% | $45.01 | -3.2% | COMMON STOCK | 743312100 |
| APP | APPLOVIN CORP | 135 | $73,381 | 0.0% | $67.99 | +826.8% | COMMON STOCK | 03831W108 |
| TW | TRADEWEB MARKETS INC | 700 | $72,695 | 0.0% | $112.64 | -4.7% | COMMON STOCK | 892672106 |
| LNC | LINCOLN NATIONAL CORP | 1,757 | $71,808 | 0.0% | $51.23 | -19.6% | COMMON STOCK | 534187109 |
| AJG | GALLAGHER (ARTHUR J) | 295 | $71,487 | 0.0% | $276.12 | -4.3% | COMMON STOCK | 363576109 |
| SRE | SEMPRA ENERGY | 800 | $69,688 | 0.0% | $67.12 | +34.9% | COMMON STOCK | 816851109 |
| ENPH | ENPHASE ENERGY | 1,740 | $69,476 | 0.0% | $129.68 | -75.0% | COMMON STOCK | 29355A107 |
| SOLV | SOLVENTUM CORPORATION | 877 | $68,063 | 0.0% | $74.50 | +2.8% | COMMON STOCK | 83444M101 |
| IGSB | ISHARES | 1,271 | $67,388 | 0.0% | $51.07 | — | BOND MUTUAL FUN | 464288646 |
| SHM | SPDR | 1,350 | $65,138 | 0.0% | $48.79 | — | BOND MUTUAL FUN | 78468R739 |
| PRU | PRUDENTIAL FINANCIAL INC | 600 | $64,452 | 0.0% | $81.95 | +30.0% | COMMON STOCK | 744320102 |
| XBI | SPDR | 500 | $64,265 | 0.0% | $92.61 | — | EQUITY MUTUAL F | 78464A870 |
| KVUE | KENVUE INC | 3,589 | $62,808 | 0.0% | $18.50 | -12.1% | COMMON STOCK | 49177J102 |
| MGV | VANGUARD | 393 | $57,590 | 0.0% | $138.28 | — | EQUITY MUTUAL F | 921910840 |
| AON | AON PLC CLASS A | 174 | $57,551 | 0.0% | $349.16 | 0.0% | FOREIGN STOCK | G0403H108 |
| EEM | ISHARES | 937 | $56,539 | 0.0% | $49.46 | — | EQUITY MUTUAL F | 464287234 |
| ITOT | ISHARES | 356 | $54,169 | 0.0% | $91.79 | — | EQUITY MUTUAL F | 464287150 |
| NXT | NEXTRACKER INC CLASS A | 500 | $52,955 | 0.0% | $48.45 | +87.2% | COMMON STOCK | 65290E101 |
| CAR | AVIS BUDGET GROUP INC | 450 | $52,884 | 0.0% | $78.76 | +77.1% | COMMON STOCK | 053774105 |
| VNLA | JANUS HENDERSON | 1,004 | $49,517 | 0.0% | $49.57 | — | BOND MUTUAL FUN | 47103U886 |
| ES | EVERSOURCE ENERGY | 695 | $49,088 | 0.0% | $63.14 | +10.2% | COMMON STOCK | 30040W108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,400 | $48,734 | 0.0% | $67.21 | -48.1% | COMMON STOCK | 83417M104 |
| IBDR | ISHARES | 2,000 | $48,560 | 0.0% | $23.96 | — | BOND MUTUAL FUN | 46435GAA0 |
| NVT | NVENT | 400 | $45,264 | 0.0% | $103.61 | 0.0% | COMMON STOCK | G6700G107 |
| SPIB | SPDR | 1,310 | $44,409 | 0.0% | $32.51 | — | BOND MUTUAL FUN | 78464A375 |
| UGI | UGI CORP NEW | 1,102 | $44,047 | 0.0% | $44.99 | -21.3% | COMMON STOCK | 902681105 |
| BF/A | BROWN FORMAN CORP | 1,595 | $43,273 | 0.0% | $62.89 | -55.9% | COMMON STOCK | 115637100 |
| OZK | BANK OZK | 930 | $43,218 | 0.0% | $35.29 | +31.1% | COMMON STOCK | 06417N103 |
| ARM | ARM HOLDINGS PLC | 375 | $43,080 | 0.0% | $114.88 | — | COMMON STOCK | 042068205 |
| SIRI | SIRIUS XM | 2,130 | $43,005 | 0.0% | $31.06 | -30.8% | COMMON STOCK | 829933100 |
| JPST | JPMORGAN | 837 | $42,469 | 0.0% | $50.36 | — | BOND MUTUAL FUN | 46641Q837 |
| KAI | KADANT INC | 130 | $41,592 | 0.0% | $171.97 | +65.0% | COMMON STOCK | 48282T104 |
| CASY | CASEYS GENERAL STORE INC | 67 | $41,342 | 0.0% | $289.31 | +90.0% | COMMON STOCK | 147528103 |
| NET | CLOUDFLARE INC CL A | 200 | $41,190 | 0.0% | $211.53 | 0.0% | COMMON STOCK | 18915M107 |
| O | REALTY INCOME CORPORATION | 666 | $40,573 | 0.0% | $54.90 | +4.5% | COMMON STOCK | 756109104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,008 | $39,685 | 0.0% | $13.98 | — | EQUITY MUTUAL F | 85207H104 |
| FG | F&G ANNUITIES & LIFE INC | 1,364 | $39,133 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| GSK | GLAXOSMITHKLINE PLC ADR | 760 | $38,608 | 0.0% | $35.64 | — | FOREIGN STOCK | 37733W204 |
| COGT | COGENT BIOSCIENCES | 1,000 | $38,510 | 0.0% | $9.74 | +188.7% | COMMON STOCK | 19240Q201 |
| BCPC | BALCHEM CORP | 230 | $38,203 | 0.0% | $41.81 | +263.0% | COMMON STOCK | 057665200 |
| VTR | VENTAS INC | 500 | $37,975 | 0.0% | $47.45 | +58.0% | COMMON STOCK | 92276F100 |
| ELV | ELEVANCE HEALTH INC | 117 | $37,781 | 0.0% | $336.70 | 0.0% | COMMON STOCK | 036752103 |
| ALC | ALCON INC | 463 | $37,443 | 0.0% | $89.86 | -14.3% | FOREIGN STOCK | H01301128 |
| VLO | VALERO ENERGY CORP | 200 | $36,582 | 0.0% | $110.52 | +52.8% | COMMON STOCK | 91913Y100 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 233 | $35,656 | 0.0% | $89.88 | +61.0% | COMMON STOCK | 00790R104 |
| NUE | NUCOR CORP | 200 | $34,716 | 0.0% | $126.78 | +18.1% | COMMON STOCK | 670346105 |
| VTRS | VIATRIS INC | 2,592 | $34,007 | 0.0% | $11.40 | -6.0% | COMMON STOCK | 92556V106 |
| TTEK | TETRA TECH INC | 900 | $33,597 | 0.0% | $41.49 | -18.5% | COMMON STOCK | 88162G103 |
| SPHQ | INVESCO | 430 | $33,454 | 0.0% | $77.80 | — | EQUITY MUTUAL F | 46137V241 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 392 | $33,378 | 0.0% | $85.87 | 0.0% | COMMON STOCK | 530909308 |
| CDZI | CADIZ INC | 5,000 | $32,250 | 0.0% | $3.36 | +59.5% | COMMON STOCK | 127537207 |
| KIM | KIMCO REALTY CORP | 1,492 | $31,242 | 0.0% | $17.51 | +17.5% | COMMON STOCK | 49446R109 |
| NTAP | NETAPP INC | 300 | $29,967 | 0.0% | $60.52 | +87.8% | COMMON STOCK | 64110D104 |
| SWKS | SKYWORKS SOLUTIONS INC | 494 | $29,665 | 0.0% | $156.58 | -55.6% | COMMON STOCK | 83088M102 |
| FWONK | LIBERTY MEDIA CORPORATION | 332 | $29,578 | 0.0% | $65.69 | — | COMMON STOCK | 531229755 |
| VSTM | VERASTEM INC | 4,500 | $29,250 | 0.0% | $4.81 | +85.3% | COMMON STOCK | 92337C203 |
| QSR | RESTAURANT BRANDS | 432 | $29,160 | 0.0% | $68.91 | 0.0% | FOREIGN STOCK | 76131D103 |
| CME | CME GROUP INC | 100 | $28,448 | 0.0% | $269.86 | +0.3% | COMMON STOCK | 12572Q105 |
| AAXJ | ISHARES | 276 | $28,166 | 0.0% | $93.63 | — | EQUITY MUTUAL F | 464288182 |
| BABA | ALIBABA GROUP | 162 | $27,981 | 0.0% | $154.78 | — | FOREIGN STOCK | 01609W102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,803 | $27,892 | 0.0% | $27.01 | -49.7% | COMMON STOCK | 03237H101 |
| MIRM | MIRUM PHARMACEUTICALS | 278 | $27,597 | 0.0% | $71.78 | 0.0% | COMMON STOCK | 604749101 |
| AGG | ISHARES | 272 | $27,252 | 0.0% | $100.19 | — | BOND MUTUAL FUN | 464287226 |
| ONON | ON HOLDING AG CL A | 590 | $26,857 | 0.0% | $39.28 | +9.7% | COMMON STOCK | H5919C104 |
| — | ADAMS NATURAL RESOURCES FUND INC | 1,108 | $26,537 | 0.0% | $16.54 | — | EQUITY MUTUAL F | 00548F105 |
| IBB | ISHARES | 150 | $26,535 | 0.0% | $156.56 | — | EQUITY MUTUAL F | 464287556 |
| BAX | BAXTER INTERNATIONAL INC | 1,225 | $23,973 | 0.0% | $75.68 | -73.6% | COMMON STOCK | 071813109 |
| HUM | HUMANA INC | 115 | $23,912 | 0.0% | $436.73 | -40.2% | COMMON STOCK | 444859102 |
| ACWI | ISHARES | 160 | $23,530 | 0.0% | $147.06 | — | EQUITY MUTUAL F | 464288257 |
| BNTX | BIONTECH SE ADR | 190 | $22,675 | 0.0% | $92.49 | — | COMMON STOCK | 09075V102 |
| — | CYBERARK SOFTWARE LTD | 50 | $22,277 | 0.0% | $140.00 | — | COMMON STOCK | M2682V108 |
| BF/B | BROWN FORMAN CORP | 799 | $21,389 | 0.0% | $33.28 | -15.9% | COMMON STOCK | 115637209 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $20,761 | 0.0% | $41.41 | — | FOREIGN STOCK | 358029106 |
| RUN | SUNRUN INC | 1,000 | $20,720 | 0.0% | $61.05 | -68.6% | COMMON STOCK | 86771W105 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 905 | $20,452 | 0.0% | $16.85 | — | OPTIONS | 674599162 |
| RACE | FERRARI NV | 60 | $20,244 | 0.0% | $400.15 | 0.0% | COMMON STOCK | N3167Y103 |
| DUK | DUKE ENERGY CORP | 168 | $20,209 | 0.0% | $88.49 | +37.4% | COMMON STOCK | 26441C204 |
| KD | KYNDRYL HOLDINGS INCORPORATION | 828 | $19,731 | 0.0% | $21.10 | +28.5% | COMMON STOCK | 50155Q100 |
| REAL | REALREAL INC | 1,202 | $19,340 | 0.0% | $1.95 | +570.8% | COMMON STOCK | 88339P101 |
| SCZ | ISHARES | 230 | $19,198 | 0.0% | $64.39 | — | EQUITY MUTUAL F | 464288273 |
| LULU | LULULEMON ATHLETICA INC | 100 | $18,639 | 0.0% | $341.13 | -46.9% | COMMON STOCK | 550021109 |
| T | AT&T INC | 795 | $18,285 | 0.0% | $15.76 | +60.4% | COMMON STOCK | 00206R102 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 36 | $17,160 | 0.0% | $331.18 | +53.8% | COMMON STOCK | 22788C105 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | 160 | $16,838 | 0.0% | $59.18 | +119.7% | COMMON STOCK | 770700102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 500 | $16,585 | 0.0% | $25.26 | — | COMMON STOCK | 293792107 |
| KR | KROGER CO | 252 | $15,652 | 0.0% | $36.29 | +79.7% | COMMON STOCK | 501044101 |
| VDE | VANGUARD | 108 | $15,136 | 0.0% | $112.89 | — | EQUITY MUTUAL F | 92204A306 |
| PHO | INVESCO | 206 | $15,069 | 0.0% | $52.78 | — | EQUITY MUTUAL F | 46137V142 |
| MNST | MONSTER BEVERAGE CORP | 178 | $14,491 | 0.0% | $49.10 | +45.9% | COMMON STOCK | 61174X109 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 172 | $14,276 | 0.0% | $83.24 | 0.0% | COMMON STOCK | 530909100 |
| SAM | BOSTON BEER COMPANY | 63 | $13,808 | 0.0% | $236.77 | -12.9% | COMMON STOCK | 100557107 |
| WEN | WENDYS COMPANY | 1,706 | $13,614 | 0.0% | $8.63 | 0.0% | COMMON STOCK | 95058W100 |
| FWONA | LIBERTY MEDIA CORPORATION | 166 | $13,508 | 0.0% | $58.67 | — | COMMON STOCK | 531229771 |
| MTN | VAIL RESORTS INC | 95 | $12,683 | 0.0% | $108.47 | +35.7% | COMMON STOCK | 91879Q109 |
| SMCI | SUPER MICRO COMPUTER | 400 | $12,480 | 0.0% | $37.94 | +8.5% | COMMON STOCK | 86800U302 |
| AEG | AEGON LTD | 1,610 | $12,429 | 0.0% | $5.78 | — | FOREIGN STOCK | 0076CA104 |
| URI | UNITED RENTALS INC | 13 | $11,796 | 0.0% | $867.08 | 0.0% | COMMON STOCK | 911363109 |
| TPZ | TORTOISE CAPITAL | 542 | $11,366 | 0.0% | $20.79 | — | EQUITY MUTUAL F | 890930100 |
| EBC | EASTERN BANKSHARES INC | 490 | $9,932 | 0.0% | $14.97 | +21.7% | COMMON STOCK | 27627N105 |
| HLN | HALEON PLC | 950 | $9,899 | 0.0% | $8.38 | — | FOREIGN STOCK | 405552100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 9 | $9,859 | 0.0% | $960.73 | 0.0% | COMMON STOCK | 609839105 |
| HRI | HERC HOLDINGS INC | 62 | $9,718 | 0.0% | $135.97 | 0.0% | COMMON STOCK | 42704L104 |
| DGX | QUEST DIAGNOSTICS INC | 48 | $8,844 | 0.0% | $122.14 | +49.1% | COMMON STOCK | 74834L100 |
| HXL | HEXCEL CORP NEW | 100 | $8,157 | 0.0% | $57.65 | +22.6% | COMMON STOCK | 428291108 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS | 265 | $7,823 | 0.0% | $29.52 | — | FOREIGN STOCK | 500472303 |
| RYN | RAYONIER INC | 330 | $7,616 | 0.0% | $23.08 | — | COMMON STOCK | 754907103 |
| XLI | STATE STREET | 46 | $7,592 | 0.0% | $154.78 | — | EQUITY MUTUAL F | 81369Y704 |
| NAK | NORTHERN DYNASTY | 3,000 | $7,530 | 0.0% | $0.56 | +241.9% | COMMON STOCK | 66510M204 |
| CC | THE CHEMOURS COMPANY | 460 | $7,190 | 0.0% | $27.18 | -52.9% | COMMON STOCK | 163851108 |
| SBAC | SBA COMMUNICATIONS CORP | 38 | $7,098 | 0.0% | $280.45 | -31.3% | COMMON STOCK | 78410G104 |
| ZION | ZIONS BANCORP | 120 | $7,096 | 0.0% | $56.00 | -2.8% | COMMON STOCK | 989701107 |
| NOK | NOKIA CORP ADR | 1,000 | $6,940 | 0.0% | $5.31 | — | FOREIGN STOCK | 654902204 |
| OGN | ORGANON & CO | 693 | $6,237 | 0.0% | $26.93 | -70.7% | COMMON STOCK | 68622V106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 100 | $5,806 | 0.0% | $65.64 | 0.0% | COMMON STOCK | 31620M106 |
| FTNT | FORTINET INC | 72 | $5,732 | 0.0% | $82.94 | 0.0% | COMMON STOCK | 34959E109 |
| VSGX | VANGUARD | 74 | $5,700 | 0.0% | $77.03 | — | EQUITY MUTUAL F | 921910725 |
| MET | METLIFE INC | 74 | $5,676 | 0.0% | $78.93 | 0.0% | COMMON STOCK | 59156R108 |
| NVAX | NOVAVAX INC | 570 | $5,597 | 0.0% | $7.86 | -4.1% | COMMON STOCK | 670002401 |
| SPMD | SPDR | 90 | $5,497 | 0.0% | $42.71 | — | EQUITY MUTUAL F | 78464A847 |
| AIG | AMERICAN INTL GROUP | 72 | $5,318 | 0.0% | $79.68 | 0.0% | COMMON STOCK | 026874784 |
| SPSM | SPDR | 105 | $5,226 | 0.0% | $35.89 | — | EQUITY MUTUAL F | 78468R853 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 466 | $4,581 | 0.0% | $48.91 | -80.2% | COMMON STOCK | 65341B106 |
| RMD | RESMED INC | 17 | $4,344 | 0.0% | $217.42 | +17.5% | COMMON STOCK | 761152107 |
| RELX | RELX PLC SPONSORED ADR | 112 | $4,296 | 0.0% | $38.36 | — | FOREIGN STOCK | 759530108 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 88 | $3,925 | 0.0% | $13.71 | +146.6% | COMMON STOCK | 34629L202 |
| ELAN | ELANCO ANIMAL HEALTH INC | 210 | $3,014 | 0.0% | $21.76 | 0.0% | COMMON STOCK | 28414H103 |
| SNAP | SNAP INC | 400 | $2,984 | 0.0% | $36.17 | -78.1% | COMMON STOCK | 83304A106 |
| VSNT | VERSANT MEDIA GROUP INC CL A | 88 | $2,919 | 0.0% | $46.58 | 0.0% | COMMON STOCK | 925283103 |
| EA | ELECTRONIC ARTS INC | 12 | $2,452 | 0.0% | $136.18 | +48.1% | COMMON STOCK | 285512109 |
| ZM | ZOOM COMMUNICATIONS-A | 17 | $1,605 | 0.0% | $333.04 | -74.7% | COMMON STOCK | 98980L101 |
| EMN | EASTMAN CHEMICAL CO | 22 | $1,516 | 0.0% | $81.71 | -25.4% | COMMON STOCK | 277432100 |
| WAB | WABTEC CORP | 4 | $926 | 0.0% | $87.97 | +133.4% | COMMON STOCK | 929740108 |
| MGNX | MACROGENICS INC | 213 | $392 | 0.0% | $29.29 | -94.6% | COMMON STOCK | 556099109 |
| CHPT | CHARGEPOINT HOLDINGS INC | 45 | $292 | 0.0% | $11.45 | -17.4% | COMMON STOCK | 15961R303 |
| GME | GAMESTOP CORP | 12 | $291 | 0.0% | $36.61 | -38.7% | COMMON STOCK | 36467W109 |
| PAGS | PAGSEGURO DIGITAL LTD | 10 | $118 | 0.0% | $25.63 | -62.6% | FOREIGN STOCK | G68707101 |
| RIGL | RIGEL PHARMACEUTICALS INC | 3 | $101 | 0.0% | $11.76 | +220.6% | COMMON STOCK | 766559702 |
| GME/WS | GAMESTOP CORP | 1 | $4 | 0.0% | $4.00 | — | COMMON STOCK | 36467W117 |