Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $9.977B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2,888,321 | $916M | 9.2% | $317.24 * | $108.31 | +165.5% | COMMON STOCK | 02079K305 |
| MA | MASTERCARD INC | 1,379,038 | $688M | 6.9% | $498.66 | $71.03 | +603.5% | COMMON STOCK | 57636Q104 |
| MSFT | MICROSOFT CORP | 1,842,719 | $683M | 6.8% | $370.87 | $57.26 | +546.5% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM | 2,244,798 | $535M | 5.4% | $238.38 * | $128.21 | +62.4% | COMMON STOCK | 023135106 |
| SYK | STRYKER CORP | 1,148,633 | $390M | 3.9% | $339.15 * | $66.47 | +394.4% | COMMON STOCK | 863667101 |
| AAPL | APPLE INC | 1,428,525 | $372M | 3.7% | $260.48 * | $84.17 | +201.5% | COMMON STOCK | 037833100 |
| INTU | INTUIT | 1,013,921 | $356M | 3.6% | $350.94 * | $100.15 | +331.7% | COMMON STOCK | 461202103 |
| NVDA | NVIDIA CORP | 1,816,826 | $343M | 3.4% | $188.63 * | $107.97 | +61.5% | COMMON STOCK | 67066G104 |
| TJX | TJX COMPANIES INC | 2,110,101 | $341M | 3.4% | $161.60 | $33.25 | +380.3% | COMMON STOCK | 872540109 |
| DHR | DANAHER CORP SHS BEN INT | 1,659,664 | $315M | 3.2% | $189.61 | $35.95 | +427.3% | COMMON STOCK | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 531,221 | $264M | 2.6% | $496.11 | $353.21 | +39.2% | COMMON STOCK | 883556102 |
| COST | COSTCO WHOLESALE CORP NEW | 238,385 | $238M | 2.4% | $998.47 | $346.67 | +187.4% | COMMON STOCK | 22160K105 |
| AMT | AMERICAN TOWER CORP | 1,216,494 | $218M | 2.2% | $179.29 * | $81.18 | +115.3% | COMMON STOCK | 03027X100 |
| PH | PARKER-HANNIFIN CORP | 204,952 | $202M | 2.0% | $984.23 * | $362.34 | +147.1% | COMMON STOCK | 701094104 |
| NXPI | NXP SEMICONDUCTORS | 967,587 | $198M | 2.0% | $204.37 * | $82.54 | +138.5% | FOREIGN STOCK | N6596X109 |
| EOG | EOG RESOURCES | 1,389,668 | $189M | 1.9% | $136.19 * | $65.72 | +120.0% | COMMON STOCK | 26875P101 |
| V | VISA INC | 594,986 | $181M | 1.8% | $304.36 | $81.70 | +269.9% | COMMON STOCK | 92826C839 |
| META | META PLATFORMS INC CL A | 264,570 | $167M | 1.7% | $629.86 * | $250.57 | +128.3% | COMMON STOCK | 30303M102 |
| ABT | ABBOTT LABORATORIES | 1,614,049 | $162M | 1.6% | $100.30 * | $31.68 | +224.1% | COMMON STOCK | 002824100 |
| CNI | CANADIAN NATIONAL RAILWAY | 1,272,014 | $140M | 1.4% | $110.09 * | $42.45 | +142.1% | FOREIGN STOCK | 136375102 |
| FISV | FISERV INC | 2,496,505 | $140M | 1.4% | $56.09 | $59.20 | -5.7% | COMMON STOCK | 337738108 |
| NOW | SERVICENOW INC | 1,683,979 | $140M | 1.4% | $83.00 * | $155.15 | -32.6% | COMMON STOCK | 81762P102 |
| SNPS | SYNOPSYS INC | 323,454 | $127M | 1.3% | $392.24 | $530.20 | -25.2% | COMMON STOCK | 871607107 |
| ADP | AUTOMATIC DATA PROCESSING | 605,915 | $114M | 1.1% | $188.79 * | $49.38 | +311.4% | COMMON STOCK | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 233,103 | $112M | 1.1% | $479.90 | $208.45 | +129.9% | COMMON STOCK | 084670702 |
| VEEV | VEEVA SYSTEMS INC | 734,477 | $111M | 1.1% | $151.43 * | $204.04 | -13.9% | COMMON STOCK | 922475108 |
| CHD | CHURCH & DWIGHT CO | 1,096,718 | $105M | 1.0% | $95.42 * | $34.73 | +168.7% | COMMON STOCK | 171340102 |
| PAYC | PAYCOM SOFTWARE INC | 769,647 | $87.42M | 0.9% | $113.59 * | $122.00 | -0.4% | COMMON STOCK | 70432V102 |
| QCOM | QUALCOMM INC | 663,893 | $85.02M | 0.9% | $128.06 | $126.14 | +2.1% | COMMON STOCK | 747525103 |
| HD | HOME DEPOT INC | 245,535 | $82.83M | 0.8% | $337.34 * | $131.82 | +149.5% | COMMON STOCK | 437076102 |
| SBUX | STARBUCKS CORP | 847,946 | $81.91M | 0.8% | $96.60 * | $38.98 | +129.8% | COMMON STOCK | 855244109 |
| ASML | ASM LITHOGRAPHY HLDG N V | 54,328 | $80.31M | 0.8% | $1478.28 * | $707.31 | +86.7% | FOREIGN STOCK | N07059210 |
| LOW | LOWES COMPANIES | 312,897 | $76.42M | 0.8% | $244.22 * | $111.74 | +111.4% | COMMON STOCK | 548661107 |
| PM | PHILIP MORRIS INTERNATIONAL | 474,088 | $76.07M | 0.8% | $160.45 * | $55.24 | +199.3% | COMMON STOCK | 718172109 |
| ADI | ANALOG DEVICES CORP | 201,613 | $70.59M | 0.7% | $350.14 * | $109.08 | +191.7% | COMMON STOCK | 032654105 |
| IDXX | IDEXX LABS | 122,304 | $68.86M | 0.7% | $563.00 | $99.75 | +463.3% | COMMON STOCK | 45168D104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 724,600 | $67.4M | 0.7% | $93.01 | $87.14 | +5.9% | COMMON STOCK | 67103H107 |
| ADBE | ADOBE SYSTEMS INC | 272,948 | $61.51M | 0.6% | $225.35 * | $280.40 | -13.3% | COMMON STOCK | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 256,261 | $61.11M | 0.6% | $238.46 * | $61.01 | +300.6% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 414,454 | $60.16M | 0.6% | $145.16 | $67.79 | +113.1% | COMMON STOCK | 742718109 |
| WEX | WEX INC | 375,110 | $59.75M | 0.6% | $159.29 * | $147.85 | +3.5% | COMMON STOCK | 96208T104 |
| GOOG | ALPHABET INC | 179,906 | $56.8M | 0.6% | $315.72 * | $107.20 | +167.6% | COMMON STOCK | 02079K107 |
| UNP | UNION PACIFIC | 226,335 | $56.7M | 0.6% | $250.51 * | $93.24 | +160.2% | COMMON STOCK | 907818108 |
| XOM | EXXON MOBIL CORP | 370,634 | $56.53M | 0.6% | $152.51 * | $54.09 | +213.6% | COMMON STOCK | 30231G102 |
| REGN | REGENERON PHAR | 72,430 | $54.24M | 0.5% | $748.87 * | $829.09 | -6.8% | COMMON STOCK | 75886F107 |
| CSL | CARLISLE COS INC | 132,345 | $46.22M | 0.5% | $349.27 * | $332.83 | +0.2% | COMMON STOCK | 142339100 |
| MRK | MERCK & CO INC | 337,029 | $40.92M | 0.4% | $121.42 | $57.62 | +108.8% | COMMON STOCK | 58933Y105 |
| DKS | DICKS SPORTING GOODS INC | 182,824 | $38.84M | 0.4% | $212.46 * | $204.22 | -2.9% | COMMON STOCK | 253393102 |
| VLTO | VERALTO CORPORATION | 432,805 | $38.74M | 0.4% | $89.50 | $71.22 | +24.1% | COMMON STOCK | 92338C103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 252,818 | $38.21M | 0.4% | $151.12 * | $114.74 | +41.6% | COMMON STOCK | 11133T103 |
| LLY | LILLY (ELI) & CO | 39,188 | $36.82M | 0.4% | $939.47 * | $844.85 | +8.9% | COMMON STOCK | 532457108 |
| MCD | MCDONALDS CORP | 106,061 | $32.42M | 0.3% | $305.68 | $75.67 | +310.7% | COMMON STOCK | 580135101 |
| NKE | NIKE INC CLASS B | 718,819 | $30.64M | 0.3% | $42.62 * | $61.49 | -14.1% | COMMON STOCK | 654106103 |
| ROST | ROSS STORES INC | 130,760 | $28.92M | 0.3% | $221.16 * | $41.51 | +421.9% | COMMON STOCK | 778296103 |
| PEP | PEPSICO INC | 168,536 | $26.47M | 0.3% | $157.06 | $68.05 | +128.2% | COMMON STOCK | 713448108 |
| ROP | ROPER INDUSTRIES INC | 68,223 | $23.41M | 0.2% | $343.15 * | $317.08 | +11.6% | COMMON STOCK | 776696106 |
| CBT | CABOT CORP | 286,044 | $21.34M | 0.2% | $74.62 | $28.93 | +160.3% | COMMON STOCK | 127055101 |
| CRM | SALESFORCE.COM | 128,841 | $21.25M | 0.2% | $164.96 * | $152.35 | +22.5% | COMMON STOCK | 79466L302 |
| TTD | TRADE DESK INC | 921,260 | $18.51M | 0.2% | $20.09 * | $60.05 | -62.2% | COMMON STOCK | 88339J105 |
| AMGN | AMGEN INC | 50,536 | $17.74M | 0.2% | $351.02 | $140.42 | +150.6% | COMMON STOCK | 031162100 |
| MSCI | MSCI INC | 30,965 | $16.61M | 0.2% | $536.48 | $184.98 | +191.4% | COMMON STOCK | 55354G100 |
| ECL | ECOLAB INC | 60,352 | $16.49M | 0.2% | $273.29 * | $136.33 | +95.1% | COMMON STOCK | 278865100 |
| ACN | ACCENTURE PLC | 91,149 | $16.36M | 0.2% | $179.53 * | $66.65 | +197.5% | FOREIGN STOCK | G1151C101 |
| RTX | RTX CORP | 70,060 | $14.12M | 0.1% | $201.56 * | $58.75 | +228.3% | COMMON STOCK | 75513E101 |
| JPM | JP MORGAN CHASE & CO | 45,554 | $14.12M | 0.1% | $309.87 * | $119.03 | +147.1% | COMMON STOCK | 46625H100 |
| ALGN | ALIGN TECHNOLOGY INC | 76,830 | $13.3M | 0.1% | $173.14 | $261.44 | -34.4% | COMMON STOCK | 016255101 |
| ABBV | ABBVIE INC | 63,041 | $13.11M | 0.1% | $207.94 * | $51.48 | +322.5% | COMMON STOCK | 00287Y109 |
| ANET | ARISTA NETWORKS INC | 87,427 | $12.88M | 0.1% | $147.35 * | $102.84 | +19.4% | COMMON STOCK | 040413205 |
| CVX | CHEVRON CORP | 67,909 | $12.8M | 0.1% | $188.55 * | $83.23 | +148.6% | COMMON STOCK | 166764100 |
| WSO | WATSCO INC | 29,416 | $12.03M | 0.1% | $409.09 * | $211.79 | +71.8% | COMMON STOCK | 942622200 |
| AVGO | BROADCOM INC | 30,529 | $11.34M | 0.1% | $371.55 * | $183.17 | +69.0% | COMMON STOCK | 11135F101 |
| GLD | SPDR GOLD TRUST | 24,417 | $10.67M | 0.1% | $437.13 | $361.72 | +19.0% | EQUITY MUTUAL F | 78463V107 |
| ITW | ILLINOIS TOOL WORKS | 35,945 | $9.724M | 0.1% | $270.52 * | $59.33 | +338.7% | COMMON STOCK | 452308109 |
| HDB | HDFC BANK LTD-ADR | 358,397 | $9.58M | 0.1% | $26.73 * | $20.13 | +23.6% | FOREIGN STOCK | 40415F101 |
| WMT | WAL-MART STORES INC | 69,422 | $8.801M | 0.1% | $126.77 | $48.01 | +158.9% | COMMON STOCK | 931142103 |
| ROK | ROCKWELL AUTOMATION | 21,410 | $8.478M | 0.1% | $396.00 * | $94.69 | +279.0% | COMMON STOCK | 773903109 |
| SPY | SPDR | 11,961 | $8.127M | 0.1% | $679.48 * | $397.47 | +63.6% | EQUITY MUTUAL F | 78462F103 |
| KO | COCA-COLA CO | 101,371 | $7.853M | 0.1% | $77.47 | $31.78 | +139.3% | COMMON STOCK | 191216100 |
| DE | DEERE & CO | 11,513 | $6.965M | 0.1% | $605.00 * | $122.11 | +361.3% | COMMON STOCK | 244199105 |
| CL | COLGATE PALMOLIVE CO | 81,469 | $6.871M | 0.1% | $84.34 | $71.34 | +19.5% | COMMON STOCK | 194162103 |
| TKR | TIMKEN CO | 60,521 | $6.461M | 0.1% | $106.75 * | $68.99 | +45.8% | COMMON STOCK | 887389104 |
| COP | CONOCOPHILLIPS INC | 50,358 | $6.171M | 0.1% | $122.55 * | $51.35 | +157.0% | COMMON STOCK | 20825C104 |
| VTI | VANGUARD | 18,271 | $6.122M | 0.1% | $335.05 * | $179.33 | +78.9% | EQUITY MUTUAL F | 922908769 |
| APD | AIR PRODUCTS & CHEMICALS INC | 20,375 | $6.086M | 0.1% | $298.71 * | $77.64 | +274.1% | COMMON STOCK | 009158106 |
| NEE | NEXTERA ENERGY INC | 54,977 | $5.172M | 0.1% | $94.08 | $63.26 | +46.8% | COMMON STOCK | 65339F101 |
| CTAS | CINTAS CORP | 28,374 | $4.963M | 0.0% | $174.93 * | $143.34 | +18.0% | COMMON STOCK | 172908105 |
| CMI | CUMMINS INC | 7,517 | $4.632M | 0.0% | $616.14 * | $83.64 | +543.3% | COMMON STOCK | 231021106 |
| NSC | NORFOLK SOUTHERN CORP | 14,865 | $4.404M | 0.0% | $296.29 * | $133.78 | +114.5% | COMMON STOCK | 655844108 |
| GE | GE AEROSPACE | 14,271 | $4.4M | 0.0% | $308.35 * | $69.23 | +309.9% | COMMON STOCK | 369604301 |
| HON | HONEYWELL INTL INC COM | 18,100 | $4.254M | 0.0% | $235.04 * | $125.53 | +80.1% | COMMON STOCK | 438516106 |
| CB | CHUBB LTD | 12,552 | $4.116M | 0.0% | $327.91 | $187.99 | +73.4% | FOREIGN STOCK | H1467J104 |
| CSCO | CISCO SYSTEMS | 48,733 | $4.007M | 0.0% | $82.22 * | $22.87 | +239.3% | COMMON STOCK | 17275R102 |
| NVO | NOVO-NORDISK A/S ADR | 105,554 | $3.96M | 0.0% | $37.52 * | $94.25 | -61.0% | FOREIGN STOCK | 670100205 |
| NFLX | NETFLIX INC | 36,985 | $3.81M | 0.0% | $103.01 * | $105.18 | -8.6% | COMMON STOCK | 64110L106 |
| DIS | WALT DISNEY PRODUCTIONS | 37,989 | $3.767M | 0.0% | $99.17 * | $103.82 | -7.2% | COMMON STOCK | 254687106 |
| STT | STATE STREET CORP | 26,918 | $3.753M | 0.0% | $139.42 * | $66.25 | +91.0% | COMMON STOCK | 857477103 |
| SPGI | S&P GLOBAL INC | 9,028 | $3.75M | 0.0% | $415.42 * | $425.62 | -0.1% | COMMON STOCK | 78409V104 |
| QQQ | INVESCO | 6,097 | $3.726M | 0.0% | $611.07 * | $244.58 | +136.0% | EQUITY MUTUAL F | 46090E103 |
| MS | MORGAN STANLEY | 20,534 | $3.648M | 0.0% | $177.64 * | $51.03 | +222.5% | COMMON STOCK | 617446448 |
| GLW | CORNING INC | 18,998 | $3.253M | 0.0% | $171.24 * | $14.81 | +817.9% | COMMON STOCK | 219350105 |
| VIG | VANGUARD | 14,490 | $3.209M | 0.0% | $221.47 * | $116.19 | +85.1% | EQUITY MUTUAL F | 921908844 |
| ISRG | INTUITIVE SURGICAL INC | 6,956 | $3.135M | 0.0% | $450.62 * | $324.18 | +42.2% | COMMON STOCK | 46120E602 |
| IBM | INTL BUSINESS MACHINES CORP | 13,546 | $3.126M | 0.0% | $230.76 * | $135.26 | +79.2% | COMMON STOCK | 459200101 |
| HASI | HA SUSTAINABLE | 79,596 | $3.098M | 0.0% | $38.92 * | $41.36 | -11.1% | COMMON STOCK | 41068X100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $2.88M | 0.0% | $720003.00 | $223583.10 | +221.2% | COMMON STOCK | 084670108 |
| INTC | INTEL CORP | 44,366 | $2.768M | 0.0% | $62.38 * | $19.89 | +121.9% | COMMON STOCK | 458140100 |
| COF | CAPITAL ONE FINANCIAL | 14,050 | $2.712M | 0.0% | $193.00 * | $185.05 | -1.4% | COMMON STOCK | 14040H105 |
| VOO | VANGUARD | 4,247 | $2.653M | 0.0% | $624.60 * | $484.33 | +23.4% | EQUITY MUTUAL F | 922908363 |
| MDY | SPDR | 4,093 | $2.632M | 0.0% | $643.10 * | $382.51 | +61.2% | EQUITY MUTUAL F | 78467Y107 |
| BAC | BANK OF AMERICA CORP | 47,702 | $2.506M | 0.0% | $52.54 * | $36.23 | +34.5% | COMMON STOCK | 060505104 |
| UL | UNILEVER PLC SPONSORED ADR | 42,691 | $2.491M | 0.0% | $58.34 * | $67.26 | -15.3% | FOREIGN STOCK | 904767803 |
| BKNG | BOOKING HOLDINGS INC | 14,100 | $2.446M | 0.0% | $173.46 * | $3065.16 | -94.5% | COMMON STOCK | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 3,923 | $2.408M | 0.0% | $613.72 | $543.02 | +11.3% | COMMON STOCK | 539830109 |
| PAYX | PAYCHEX INC | 28,095 | $2.404M | 0.0% | $85.57 * | $27.65 | +233.2% | COMMON STOCK | 704326107 |
| GEV | GE VERNOVA INC | 2,420 | $2.399M | 0.0% | $991.32 * | $144.21 | +505.3% | COMMON STOCK | 36828A101 |
| EW | EDWARDS LIFESCIENCE CORP | 29,737 | $2.316M | 0.0% | $77.87 * | $73.30 | +9.3% | COMMON STOCK | 28176E108 |
| IWF | ISHARES | 4,858 | $2.168M | 0.0% | $446.26 * | $59.50 | +79.1% | EQUITY MUTUAL F | 464287614 |
| VMI | VALMONT INDUSTRIES INC | 4,930 | $2.099M | 0.0% | $425.80 * | $155.49 | +157.0% | COMMON STOCK | 920253101 |
| GIL | GILDAN ACTIVEWEAR INC | 36,220 | $2.095M | 0.0% | $57.84 * | $55.04 | +1.1% | FOREIGN STOCK | 375916103 |
| AAEQ | ALPHA ARCHITECT | 43,122 | $2.092M | 0.0% | $48.51 * | $49.56 | -6.1% | EQUITY MUTUAL F | 02072Q358 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 9,750 | $2.063M | 0.0% | $211.60 * | $387.34 | -44.0% | COMMON STOCK | 303075105 |
| IWO | ISHARES | 6,088 | $2.02M | 0.0% | $331.87 * | $271.57 | +15.6% | EQUITY MUTUAL F | 464287648 |
| IVV | ISHARES | 2,955 | $2.017M | 0.0% | $682.62 * | $478.46 | +36.5% | EQUITY MUTUAL F | 464287200 |
| TSLA | TESLA MOTORS INC | 5,742 | $2.004M | 0.0% | $348.95 * | $220.83 | +68.3% | COMMON STOCK | 88160R101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 12,899 | $1.899M | 0.0% | $147.20 * | $74.35 | +112.6% | COMMON STOCK | 426281101 |
| ZTS | ZOETIS INC | 15,266 | $1.799M | 0.0% | $117.86 | $117.10 | +1.0% | COMMON STOCK | 98978V103 |
| GNRC | GENERAC HOLDINGS INC | 8,655 | $1.792M | 0.0% | $207.03 * | $279.42 | -30.1% | COMMON STOCK | 368736104 |
| AXP | AMERICAN EXPRESS CO | 5,600 | $1.756M | 0.0% | $313.50 * | $105.40 | +187.0% | COMMON STOCK | 025816109 |
| TDG | TRANSDIGM GROUP INC COM | 1,420 | $1.714M | 0.0% | $1207.18 * | $1254.45 | -7.6% | COMMON STOCK | 893641100 |
| VRTX | VERTEX PHARMACEUTICALS | 3,857 | $1.683M | 0.0% | $436.27 * | $396.45 | +12.6% | COMMON STOCK | 92532F100 |
| PFE | PFIZER | 61,211 | $1.648M | 0.0% | $26.92 * | $23.61 | +18.9% | COMMON STOCK | 717081103 |
| HSY | THE HERSHEY COMPANY | 8,039 | $1.626M | 0.0% | $202.31 * | $157.02 | +32.4% | COMMON STOCK | 427866108 |
| ABNB | AIRBNB INC CL A | 12,527 | $1.615M | 0.0% | $128.96 * | $129.47 | -2.5% | COMMON STOCK | 009066101 |
| IWD | ISHARES | 7,245 | $1.607M | 0.0% | $221.85 * | $157.82 | +35.4% | EQUITY MUTUAL F | 464287598 |
| VUSB | VANGUARD | 31,460 | $1.564M | 0.0% | $49.70 | $49.62 | +0.3% | BOND MUTUAL FUN | 92203C303 |
| LIN | LINDE PLC | 2,967 | $1.493M | 0.0% | $503.15 | $354.24 | +39.9% | FOREIGN STOCK | G54950103 |
| OZK | BANK OZK | 30,930 | $1.483M | 0.0% | $47.94 * | $46.71 | -1.8% | COMMON STOCK | 06417N103 |
| SHEL | ROYAL DUTCH SHELL PLC | 16,059 | $1.481M | 0.0% | $92.21 | $60.20 | +54.5% | COMMON STOCK | 780259305 |
| MELI | MERCADOLIBRE INC | 826 | $1.465M | 0.0% | $1773.96 * | $888.39 | +94.6% | COMMON STOCK | 58733R102 |
| BX | THE BLACKSTONE GROUP INC | 12,457 | $1.43M | 0.0% | $114.83 | $163.39 | -29.6% | COMMON STOCK | 09260D107 |
| SYY | SYSCO CORP | 19,504 | $1.42M | 0.0% | $72.82 * | $36.16 | +97.3% | COMMON STOCK | 871829107 |
| CAT | CATERPILLAR INC | 1,785 | $1.411M | 0.0% | $790.66 * | $274.76 | +157.8% | COMMON STOCK | 149123101 |
| KKR | KKR & CO | 15,453 | $1.41M | 0.0% | $91.22 | $145.19 | -36.3% | COMMON STOCK | 48251W104 |
| AMD | ADVANCE MICRO DEVICES | 5,611 | $1.375M | 0.0% | $245.04 * | $135.28 | +50.4% | COMMON STOCK | 007903107 |
| TXN | TEXAS INSTRUMENTS INC | 5,871 | $1.261M | 0.0% | $214.73 * | $187.93 | +3.3% | COMMON STOCK | 882508104 |
| EMR | EMERSON ELECTRIC CO | 8,671 | $1.247M | 0.0% | $143.77 * | $50.75 | +158.2% | COMMON STOCK | 291011104 |
| AER | AERCAP HOLDINGS NV | 8,440 | $1.228M | 0.0% | $145.53 * | $116.62 | +17.6% | COMMON STOCK | N00985106 |
| VZ | VERIZON | 26,228 | $1.208M | 0.0% | $46.04 * | $41.39 | +21.3% | COMMON STOCK | 92343V104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,960 | $1.2M | 0.0% | $303.03 | $242.27 | +22.7% | COMMON STOCK | G7496G103 |
| VEA | VANGUARD | 17,496 | $1.185M | 0.0% | $67.74 * | $52.12 | +22.9% | EQUITY MUTUAL F | 921943858 |
| MCK | MCKESSON CORP | 1,319 | $1.142M | 0.0% | $865.60 | $131.69 | +557.1% | COMMON STOCK | 58155Q103 |
| IWN | ISHARES | 5,603 | $1.117M | 0.0% | $199.33 * | $146.70 | +29.2% | EQUITY MUTUAL F | 464287630 |
| EFV | ISHARES | 14,359 | $1.116M | 0.0% | $77.73 * | $56.44 | +31.7% | EQUITY MUTUAL F | 464288877 |
| Q | QNITY ELECTRONICS INC | 8,403 | $1.098M | 0.0% | $130.65 * | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,752 | $1.079M | 0.0% | $47.43 * | $55.10 | -15.8% | COMMON STOCK | 31620R303 |
| FAST | FASTENAL CO | 21,930 | $1.078M | 0.0% | $49.17 * | $26.30 | +76.4% | COMMON STOCK | 311900104 |
| NVS | NOVARTIS AG ADR | 6,998 | $1.078M | 0.0% | $154.05 | $73.59 | +107.6% | FOREIGN STOCK | 66987V109 |
| IVW | ISHARES | 8,880 | $1.072M | 0.0% | $120.69 * | $75.54 | +49.7% | EQUITY MUTUAL F | 464287309 |
| BIIB | BIOGEN IDEC INC | 6,193 | $1.071M | 0.0% | $172.97 * | $223.18 | -17.9% | COMMON STOCK | 09062X103 |
| AWK | AMERICAN WATER WORKS CO INC | 7,746 | $1.063M | 0.0% | $137.22 | $127.18 | +7.0% | COMMON STOCK | 030420103 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 5,279 | $1.059M | 0.0% | $200.57 * | $97.52 | +88.7% | COMMON STOCK | 828806109 |
| PYPL | PAYPAL HOLDINGS INC | 23,402 | $1.059M | 0.0% | $45.24 | $206.89 | -78.1% | COMMON STOCK | 70450Y103 |
| WWD | WOODWARD INC COM | 2,660 | $1.033M | 0.0% | $388.48 * | $247.84 | +44.4% | COMMON STOCK | 980745103 |
| GILD | GILEAD SCIENCES | 7,417 | $1.031M | 0.0% | $138.99 | $66.27 | +110.3% | COMMON STOCK | 375558103 |
| XYL | XYLEM INC | 7,900 | $1.017M | 0.0% | $128.72 * | $109.18 | +9.4% | COMMON STOCK | 98419M100 |
| ENB | ENBRIDGE INC | 18,499 | $1.005M | 0.0% | $54.32 | $22.69 | +138.7% | FOREIGN STOCK | 29250N105 |
| AME | AMETEK INC NEW | 4,216 | $990K | 0.0% | $234.91 * | $179.05 | +19.7% | COMMON STOCK | 031100100 |
| MTD | METTLER TOLEDO INTL | 732 | $970K | 0.0% | $1325.01 * | $790.30 | +59.6% | COMMON STOCK | 592688105 |
| SCHW | CHARLES SCHWAB CORP NEW | 10,220 | $969K | 0.0% | $94.80 | $94.54 | -0.6% | COMMON STOCK | 808513105 |
| RBA | RB GLOBAL INC | 9,327 | $963K | 0.0% | $103.30 * | $112.11 | -14.5% | FOREIGN STOCK | 74935Q107 |
| APH | AMPHENOL CORP | 6,830 | $961K | 0.0% | $140.75 * | $51.59 | +144.9% | COMMON STOCK | 032095101 |
| BALL | BALL CORP | 15,115 | $942K | 0.0% | $62.29 * | $60.20 | -1.8% | COMMON STOCK | 058498106 |
| VUG | VANGUARD | 2,006 | $925K | 0.0% | $461.13 * | $43.62 | +66.9% | EQUITY MUTUAL F | 922908736 |
| XPO | XPO LOGISTICS INC | 4,320 | $919K | 0.0% | $212.74 * | $129.79 | +49.9% | COMMON STOCK | 983793100 |
| VEU | VANGUARD | 11,513 | $912K | 0.0% | $79.21 * | $58.11 | +29.2% | EQUITY MUTUAL F | 922042775 |
| SNOW | SNOWFLAKE INC CL A | 7,400 | $896K | 0.0% | $121.11 * | $196.57 | -23.3% | COMMON STOCK | 833445109 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 46,593 | $891K | 0.0% | $19.13 * | $13.00 | +33.1% | COMMON STOCK | 535219109 |
| IWM | ISHARES | 3,398 | $888K | 0.0% | $261.30 * | $162.00 | +53.1% | EQUITY MUTUAL F | 464287655 |
| LH | LABCORP HOLDINGS INC | 3,370 | $879K | 0.0% | $260.93 * | $266.78 | +0.0% | COMMON STOCK | 504922105 |
| CTVA | CORTEVA INC | 10,314 | $865K | 0.0% | $83.83 | $42.50 | +97.0% | COMMON STOCK | 22052L104 |
| ACGL | ARCH CAPITAL GROUP LTD | 8,972 | $861K | 0.0% | $95.97 | $89.83 | +6.9% | COMMON STOCK | G0450A105 |
| DD | DUPONT DE NEMOURS INC | 18,171 | $859K | 0.0% | $47.25 * | $29.41 | +55.7% | COMMON STOCK | 26614N102 |
| C | CITIGROUP INC | 6,884 | $856K | 0.0% | $124.39 * | $94.11 | +20.5% | COMMON STOCK | 172967424 |
| TEL | TE | 3,701 | $850K | 0.0% | $229.78 * | $176.42 | +18.5% | FOREIGN STOCK | G87052109 |
| DCI | DONALDSON CO INC | 9,533 | $845K | 0.0% | $88.65 * | $35.17 | +141.3% | COMMON STOCK | 257651109 |
| CCI | CROWN CASTLE INTL CORP | 9,790 | $845K | 0.0% | $86.29 * | $103.41 | -14.2% | COMMON STOCK | 22822V101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,191 | $837K | 0.0% | $59.00 * | $36.17 | +59.4% | COMMON STOCK | 609207105 |
| MKC | MCCORMICK & COMPANY | 15,583 | $837K | 0.0% | $53.71 * | $62.97 | -19.9% | COMMON STOCK | 579780206 |
| ESGV | VANGUARD | 6,950 | $819K | 0.0% | $117.88 * | $67.28 | +66.9% | EQUITY MUTUAL F | 921910733 |
| SUNB | SUNBELT RENTAL HOLDINGS INC | 11,960 | $815K | 0.0% | $68.16 * | $70.19 | -7.3% | COMMON STOCK | 866966104 |
| OMC | OMNICOM GROUP INC | 10,860 | $812K | 0.0% | $74.77 | $74.05 | +1.7% | COMMON STOCK | 681919106 |
| DOV | DOVER CORP | 3,725 | $809K | 0.0% | $217.12 * | $54.66 | +281.3% | COMMON STOCK | 260003108 |
| MCO | MOODYS CORP | 1,891 | $808K | 0.0% | $427.41 * | $170.82 | +155.4% | COMMON STOCK | 615369105 |
| FANG | DIAMONDBACK | 4,150 | $781K | 0.0% | $188.21 * | $68.56 | +188.5% | COMMON STOCK | 25278X109 |
| BN | BROOKFIELD CORPORATION | 17,535 | $739K | 0.0% | $42.14 * | $44.20 | -8.4% | FOREIGN STOCK | 11271J107 |
| WMG | WARNER MUSIC GROUP CORP | 25,900 | $738K | 0.0% | $28.50 * | $31.38 | -18.6% | COMMON STOCK | 934550203 |
| PPG | PPG INDUSTRIES INC | 6,650 | $734K | 0.0% | $110.33 * | $109.99 | -2.8% | COMMON STOCK | 693506107 |
| SPOT | SPOTIFY TECH | 1,517 | $722K | 0.0% | $475.99 | $688.93 | -29.6% | COMMON STOCK | L8681T102 |
| HAS | HASBRO INC | 7,800 | $715K | 0.0% | $91.73 * | $76.49 | +22.4% | COMMON STOCK | 418056107 |
| MO | ALTRIA GROUP INC | 10,458 | $705K | 0.0% | $67.38 * | $22.79 | +189.6% | COMMON STOCK | 02209S103 |
| WPC | W P CAREY INC | 9,756 | $699K | 0.0% | $71.62 | $67.17 | — | COMMON STOCK | 92936U109 |
| KLAC | KLA CORPORATION | 401 | $697K | 0.0% | $1737.28 * | $1158.07 | +27.1% | COMMON STOCK | 482480100 |
| EFA | ISHARES | 6,749 | $690K | 0.0% | $102.18 * | $75.47 | +28.7% | EQUITY MUTUAL F | 464287465 |
| AMAT | APPLIED MATERIALS INC | 1,717 | $686K | 0.0% | $399.49 * | $196.62 | +73.8% | COMMON STOCK | 038222105 |
| XLK | STATE STREET | 4,708 | $671K | 0.0% | $142.62 * | $82.97 | +60.2% | EQUITY MUTUAL F | 81369Y803 |
| BA | BOEING CO | 3,060 | $666K | 0.0% | $217.63 * | $164.11 | +21.3% | COMMON STOCK | 097023105 |
| MDT | MEDTRONIC PLC | 7,575 | $661K | 0.0% | $87.21 | $92.33 | -6.2% | FOREIGN STOCK | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 2,155 | $656K | 0.0% | $304.33 * | $308.93 | -12.4% | COMMON STOCK | 91324P102 |
| VTV | VANGUARD | 3,253 | $655K | 0.0% | $201.31 * | $149.99 | +30.8% | EQUITY MUTUAL F | 922908744 |
| RS | RELIANCE STEEL & ALUMINUM | 2,000 | $644K | 0.0% | $322.20 * | $300.03 | +1.3% | COMMON STOCK | 759509102 |
| COKE | COCA COLA BOTTLING | 3,120 | $635K | 0.0% | $203.42 * | $111.36 | +72.2% | COMMON STOCK | 191098102 |
| RSP | INVESCO | 3,226 | $634K | 0.0% | $196.65 * | $144.05 | +33.2% | EQUITY MUTUAL F | 46137V357 |
| IQV | IQVIA HOLDINGS INC | 3,658 | $612K | 0.0% | $167.34 | $193.62 | -11.9% | COMMON STOCK | 46266C105 |
| IJR | ISHARES | 4,666 | $607K | 0.0% | $130.19 * | $91.41 | +36.0% | EQUITY MUTUAL F | 464287804 |
| AFL | AFLAC INC | 5,430 | $601K | 0.0% | $110.70 | $40.76 | +169.1% | COMMON STOCK | 001055102 |
| HCA | HCA HEALTHCARE INC | 1,205 | $597K | 0.0% | $495.47 * | $355.04 | +33.3% | COMMON STOCK | 40412C101 |
| OTEX | OPEN TEXT CORP | 28,030 | $584K | 0.0% | $20.85 * | $31.62 | -29.7% | FOREIGN STOCK | 683715106 |
| PANW | PALO ALTO NETWORKS INC | 3,741 | $583K | 0.0% | $155.73 * | $133.32 | +20.3% | COMMON STOCK | 697435105 |
| CCJ | CAMECO CORP | 5,000 | $580K | 0.0% | $116.04 * | $37.94 | +186.2% | FOREIGN STOCK | 13321L108 |
| XLV | STATE STREET | 3,936 | $580K | 0.0% | $147.31 | $135.32 | +8.3% | EQUITY MUTUAL F | 81369Y209 |
| A | AGILENT TECHNOLOGIES | 5,026 | $578K | 0.0% | $115.06 | $119.97 | -5.0% | COMMON STOCK | 00846U101 |
| FTV | FORTIVE CORP | 9,870 | $576K | 0.0% | $58.36 * | $35.35 | +56.4% | COMMON STOCK | 34959J108 |
| PNC | PNC FINANCIAL CORP | 2,571 | $569K | 0.0% | $221.13 * | $98.47 | +111.3% | COMMON STOCK | 693475105 |
| FSLR | FIRST SOLAR INC | 2,779 | $565K | 0.0% | $203.47 * | $44.35 | +344.7% | COMMON STOCK | 336433107 |
| SHW | SHERWIN WILLIAMS CO | 1,682 | $565K | 0.0% | $336.11 * | $330.04 | -2.9% | COMMON STOCK | 824348106 |
| TMUS | T-MOBILE US INC | 2,876 | $563K | 0.0% | $195.71 * | $166.61 | +26.1% | COMMON STOCK | 872590104 |
| DIA | SPDR | 1,155 | $554K | 0.0% | $479.25 * | $174.86 | +164.9% | EQUITY MUTUAL F | 78467X109 |
| IEFA | ISHARES | 5,788 | $552K | 0.0% | $95.32 * | $79.32 | +14.1% | EQUITY MUTUAL F | 46432F842 |
| CMCSA | COMCAST CORP | 19,600 | $547K | 0.0% | $27.93 * | $31.58 | -9.1% | COMMON STOCK | 20030N101 |
| DBJP | XTRACKERS | 5,105 | $541K | 0.0% | $106.04 * | $42.95 | +135.2% | EQUITY MUTUAL F | 233051507 |
| PSX | PHILLIPS 66 | 3,387 | $539K | 0.0% | $159.25 * | $103.68 | +75.7% | COMMON STOCK | 718546104 |
| IJK | ISHARES | 5,083 | $535K | 0.0% | $105.35 * | $70.75 | +42.2% | EQUITY MUTUAL F | 464287606 |
| BP | BP PLC SPONSORED ADR | 11,020 | $512K | 0.0% | $46.44 | $39.79 | +18.1% | FOREIGN STOCK | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,507 | $499K | 0.0% | $58.62 * | $45.63 | +32.9% | COMMON STOCK | 110122108 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,533 | $494K | 0.0% | $322.11 * | $27.94 | +1084.2% | COMMON STOCK | 02043Q107 |
| ORCL | ORACLE CORP COM | 3,572 | $493K | 0.0% | $138.09 * | $124.33 | +18.3% | COMMON STOCK | 68389X105 |
| DOW | DOW INC | 12,622 | $492K | 0.0% | $39.01 * | $45.47 | -8.4% | COMMON STOCK | 260557103 |
| BDX | BECTON DICKINSON | 3,167 | $488K | 0.0% | $154.22 | $202.04 | -22.2% | COMMON STOCK | 075887109 |
| VAL | VALARIS LTD | 5,000 | $488K | 0.0% | $97.59 | $42.88 | +128.6% | COMMON STOCK | G9460G101 |
| CARR | CARRIER GLOBAL CORP | 7,659 | $485K | 0.0% | $63.34 * | $36.08 | +56.1% | COMMON STOCK | 14448C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,370 | $484K | 0.0% | $353.59 * | $212.87 | +62.1% | COMMON STOCK | 502431109 |
| ULTA | ULTA BEAUTY INC | 915 | $476K | 0.0% | $520.38 | $397.39 | +31.5% | COMMON STOCK | 90384S303 |
| GIS | GENERAL MILLS INC | 13,338 | $475K | 0.0% | $35.59 * | $34.78 | +7.0% | COMMON STOCK | 370334104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 10,000 | $464K | 0.0% | $46.35 * | $31.32 | +55.6% | FOREIGN STOCK | 136385101 |
| CMG | CHIPOTLE MEXICAN GRILL | 13,580 | $463K | 0.0% | $34.09 * | $60.01 | -46.7% | COMMON STOCK | 169656105 |
| WMB | WILLIAMS COMPANIES | 6,245 | $454K | 0.0% | $72.74 | $57.82 | +25.9% | COMMON STOCK | 969457100 |
| CBRE | CBRE GROUP INC | 3,130 | $442K | 0.0% | $141.22 * | $154.70 | -12.4% | COMMON STOCK | 12504L109 |
| SWK | STANLEY BLACK & DECKER INC | 6,000 | $433K | 0.0% | $72.19 | $71.94 | -1.2% | COMMON STOCK | 854502101 |
| TSCO | TRACTOR SUPPLY CO | 9,453 | $426K | 0.0% | $45.03 | $50.28 | -9.9% | COMMON STOCK | 892356106 |
| CI | CIGNA CORPORATION | 1,566 | $425K | 0.0% | $271.25 | $322.87 | -17.4% | COMMON STOCK | 125523100 |
| PGR | PROGRESSIVE CORP OHIO | 2,164 | $420K | 0.0% | $194.13 * | $209.76 | -5.5% | COMMON STOCK | 743315103 |
| BLK | BLACKROCK INC | 416 | $416K | 0.0% | $999.31 * | $991.05 | -3.0% | COMMON STOCK | 09290D101 |
| MMM | 3M COMPANY | 2,721 | $409K | 0.0% | $150.32 * | $141.19 | +2.9% | COMMON STOCK | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTER ADR | 1,101 | $408K | 0.0% | $370.60 * | $149.68 | +125.8% | FOREIGN STOCK | 874039100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,523 | $405K | 0.0% | $265.66 * | $304.01 | -8.6% | COMMON STOCK | 127387108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,334 | $404K | 0.0% | $302.73 * | $219.89 | +32.0% | COMMON STOCK | 942749102 |
| POOL | POOL CORP | 1,875 | $403K | 0.0% | $214.91 * | $92.33 | +119.1% | COMMON STOCK | 73278L105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,045 | $391K | 0.0% | $128.49 * | $61.65 | +60.7% | COMMON STOCK | 573874104 |
| WM | WASTE MANAGEMENT INC | 1,702 | $391K | 0.0% | $229.45 | $151.16 | +52.0% | COMMON STOCK | 94106L109 |
| IVE | ISHARES | 1,792 | $386K | 0.0% | $215.42 | $138.43 | +52.5% | EQUITY MUTUAL F | 464287408 |
| ALLE | ALLEGION PLC | 2,640 | $382K | 0.0% | $144.81 | $165.14 | -12.0% | FOREIGN STOCK | G0176J109 |
| AR | ANTERO RESOURCES CORP | 10,000 | $379K | 0.0% | $37.89 * | $33.33 | +27.3% | COMMON STOCK | 03674X106 |
| INGR | INGREDION INC | 3,300 | $378K | 0.0% | $114.66 | $128.89 | -12.6% | COMMON STOCK | 457187102 |
| TYL | TYLER TECHNOLOGIES INC | 1,120 | $355K | 0.0% | $317.30 * | $174.06 | +96.7% | COMMON STOCK | 902252105 |
| IJH | ISHARES | 4,935 | $348K | 0.0% | $70.45 * | $55.99 | +20.6% | EQUITY MUTUAL F | 464287507 |
| YUM | YUM! BRANDS | 2,139 | $346K | 0.0% | $161.76 * | $87.09 | +78.5% | COMMON STOCK | 988498101 |
| WFC | WELLS FARGO & CO (NEW) | 4,038 | $345K | 0.0% | $85.40 * | $31.83 | +150.1% | COMMON STOCK | 949746101 |
| IWS | ISHARES | 2,259 | $342K | 0.0% | $151.50 * | $87.68 | +66.2% | EQUITY MUTUAL F | 464287473 |
| UPS | UNITED PARCEL SERVICE | 3,364 | $342K | 0.0% | $101.70 * | $115.04 | -14.5% | COMMON STOCK | 911312106 |
| J | JACOBS SOLUTIONS INC | 2,745 | $337K | 0.0% | $122.87 * | $107.52 | +18.4% | COMMON STOCK | 46982L108 |
| VB | VANGUARD | 1,224 | $333K | 0.0% | $272.11 * | $176.86 | +48.1% | EQUITY MUTUAL F | 922908751 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 3,525 | $332K | 0.0% | $94.23 | $86.00 | +8.5% | EQUITY MUTUAL F | 37950E259 |
| TGT | TARGET CORP | 2,676 | $326K | 0.0% | $121.89 | $63.80 | +90.0% | COMMON STOCK | 87612E106 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,934 | $325K | 0.0% | $168.15 * | $86.23 | +101.2% | COMMON STOCK | 571748102 |
| SU | SUNCOR ENERGY INC NEW | 5,000 | $322K | 0.0% | $64.43 * | $19.09 | +246.2% | FOREIGN STOCK | 867224107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,300 | $307K | 0.0% | $57.97 * | $27.59 | +135.6% | COMMON STOCK | 674599105 |
| DSI | ISHARES | 2,402 | $303K | 0.0% | $126.05 * | $105.37 | +15.0% | EQUITY MUTUAL F | 464288570 |
| BK | BANK OF NEW YORK MELLON CORP | 2,359 | $301K | 0.0% | $127.56 * | $84.25 | +40.8% | COMMON STOCK | 064058100 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,000 | $299K | 0.0% | $29.90 * | $12.85 | +145.8% | COMMON STOCK | 559663109 |
| FLIN | FRANKLIN FTSE INDIA ETF | 8,340 | $294K | 0.0% | $35.22 * | $38.24 | -13.1% | EQUITY MUTUAL F | 35473P769 |
| VO | VANGUARD | 990 | $294K | 0.0% | $296.70 * | $53.20 | +35.0% | EQUITY MUTUAL F | 922908629 |
| LAMR | LAMAR ADVERTISING CO | 2,175 | $290K | 0.0% | $133.43 | $53.99 | — | COMMON STOCK | 512816109 |
| PEN | PENUMBRA INC | 880 | $290K | 0.0% | $329.77 | $188.96 | +73.8% | COMMON STOCK | 70975L107 |
| EQIX | EQUINIX INC | 277 | $285K | 0.0% | $1030.24 * | $596.55 | +28.1% | COMMON STOCK | 29444U700 |
| LRCX | LAM RESEARCH CORP | 1,080 | $285K | 0.0% | $263.66 * | $110.86 | +92.7% | COMMON STOCK | 512807306 |
| BTU | PEABODY ENERGY | 10,000 | $283K | 0.0% | $28.29 * | $21.52 | +53.1% | COMMON STOCK | 704551100 |
| AEP | AMERICAN ELECTRIC POWER INC | 2,065 | $281K | 0.0% | $136.30 * | $82.97 | +58.0% | COMMON STOCK | 025537101 |
| GD | GENERAL DYNAMICS CORP | 826 | $277K | 0.0% | $335.15 * | $228.61 | +50.1% | COMMON STOCK | 369550108 |
| VONG | VANGUARD | 2,407 | $276K | 0.0% | $114.86 * | $70.44 | +55.7% | EQUITY MUTUAL F | 92206C680 |
| IWV | ISHARES | 710 | $275K | 0.0% | $386.71 * | $248.64 | +49.1% | EQUITY MUTUAL F | 464287689 |
| KMB | KIMBERLY-CLARK CORP | 2,799 | $272K | 0.0% | $97.28 | $97.01 | -0.6% | COMMON STOCK | 494368103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 500 | $260K | 0.0% | $519.61 | $373.08 | +40.3% | COMMON STOCK | 558868105 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 5,730 | $257K | 0.0% | $44.90 | $58.69 | -24.3% | FOREIGN STOCK | 113004105 |
| ITOT | ISHARES | 1,729 | $257K | 0.0% | $148.68 * | $137.60 | +3.5% | EQUITY MUTUAL F | 464287150 |
| SO | SOUTHERN CO | 2,646 | $257K | 0.0% | $97.15 | $52.34 | +84.4% | COMMON STOCK | 842587107 |
| TT | TRANE TECHNOLOGIES PLC | 551 | $257K | 0.0% | $465.71 * | $419.89 | -0.8% | FOREIGN STOCK | G8994E103 |
| ED | CONSOLIDATED EDISON INC | 2,250 | $256K | 0.0% | $113.56 | $70.59 | +60.3% | COMMON STOCK | 209115104 |
| MTB | M & T BANK CORP | 1,155 | $254K | 0.0% | $219.92 * | $138.92 | +48.8% | COMMON STOCK | 55261F104 |
| VRT | VERTIV HOLDINGS A | 850 | $251K | 0.0% | $295.11 * | $108.68 | +130.6% | COMMON STOCK | 92537N108 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 6,473 | $246K | 0.0% | $38.03 * | $27.30 | +30.9% | COMMON STOCK | 04911A107 |
| VONV | VANGUARD | 2,450 | $239K | 0.0% | $97.35 * | $70.87 | +32.3% | EQUITY MUTUAL F | 92206C714 |
| OTIS | OTIS WORLDWIDE CORPORATION | 2,864 | $229K | 0.0% | $79.95 * | $90.24 | -14.6% | COMMON STOCK | 68902V107 |
| IJJ | ISHARES | 1,650 | $227K | 0.0% | $137.58 * | $89.40 | +48.2% | EQUITY MUTUAL F | 464287705 |
| GS | GOLDMAN SACHS | 249 | $226K | 0.0% | $907.80 * | $429.81 | +96.8% | COMMON STOCK | 38141G104 |
| F | FORD MOTOR CO | 18,452 | $224K | 0.0% | $12.13 * | $11.97 | -3.6% | COMMON STOCK | 345370860 |
| ETN | EATON CORP | 552 | $222K | 0.0% | $403.00 * | $238.93 | +49.7% | FOREIGN STOCK | G29183103 |
| OKE | ONEOK INC (NEW) | 2,525 | $218K | 0.0% | $86.21 * | $51.21 | +76.5% | COMMON STOCK | 682680103 |
| TRV | THE TRAVELERS COMPANIES | 730 | $217K | 0.0% | $297.26 | $151.63 | +92.4% | COMMON STOCK | 89417E109 |
| IJT | ISHARES | 1,340 | $205K | 0.0% | $152.98 * | $131.78 | +9.8% | EQUITY MUTUAL F | 464287887 |
| EBAY | EBAY INC | 2,140 | $204K | 0.0% | $95.40 * | $57.72 | +57.7% | COMMON STOCK | 278642103 |
| PODD | INSULET CORP | 1,030 | $203K | 0.0% | $196.93 * | $46.35 | +352.7% | COMMON STOCK | 45784P101 |
| D | DOMINION ENERGY INC | 3,155 | $203K | 0.0% | $64.23 * | $47.14 | +31.2% | COMMON STOCK | 25746U109 |
| IBDT | ISHARES | 8,000 | $202K | 0.0% | $25.29 | $25.11 | +0.9% | BOND MUTUAL FUN | 46435U515 |
| RRC | RANGE RES CORP | 4,680 | $200K | 0.0% | $42.84 * | $12.55 | +260.0% | COMMON STOCK | 75281A109 |
| KNSL | KINSALE CAP GROUP | 550 | $192K | 0.0% | $348.31 | $163.70 | +108.7% | COMMON STOCK | 49714P108 |
| ADSK | AUTODESK INC | 870 | $190K | 0.0% | $218.45 * | $227.04 | +5.4% | COMMON STOCK | 052769106 |
| DVN | DEVON ENERGY CORP NEW | 3,835 | $183K | 0.0% | $47.79 * | $24.68 | +103.9% | COMMON STOCK | 25179M103 |
| NTRS | NORTHERN TRUST CORP | 1,200 | $183K | 0.0% | $152.23 * | $68.90 | +102.6% | COMMON STOCK | 665859104 |
| DBEU | XTRACKERS | 3,600 | $182K | 0.0% | $50.68 * | $33.86 | +43.9% | EQUITY MUTUAL F | 233051853 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 2,237 | $180K | 0.0% | $80.67 * | $76.34 | +3.0% | FOREIGN STOCK | 13646K108 |
| AZO | AUTOZONE INC | 52 | $178K | 0.0% | $3430.46 | $3321.32 | +1.7% | COMMON STOCK | 053332102 |
| DISV | DIMENSIONAL | 6,060 | $176K | 0.0% | $29.08 * | $28.17 | +40.0% | EQUITY MUTUAL F | 25434V781 |
| VCR | VANGUARD | 462 | $173K | 0.0% | $374.19 * | $143.85 | +149.6% | EQUITY MUTUAL F | 92204A108 |
| TEAM | ATLASSIAN CORP CLASS A | 3,000 | $171K | 0.0% | $57.15 * | $157.14 | -56.6% | COMMON STOCK | 049468101 |
| NEM | NEWMONT MINING CORP | 1,415 | $171K | 0.0% | $120.90 * | $56.52 | +91.5% | COMMON STOCK | 651639106 |
| VGT | VANGUARD | 230 | $171K | 0.0% | $743.28 * | $95.02 | -8.2% | EQUITY MUTUAL F | 92204A702 |
| XLE | STATE STREET | 3,000 | $171K | 0.0% | $56.94 * | $39.02 | +57.0% | EQUITY MUTUAL F | 81369Y506 |
| NUE | NUCOR CORP | 911 | $170K | 0.0% | $186.12 * | $163.87 | +3.2% | COMMON STOCK | 670346105 |
| ULS | UL SOLUTIONS INC CL A | 2,000 | $169K | 0.0% | $84.32 | $68.16 | +25.8% | COMMON STOCK | 903731107 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,220 | $167K | 0.0% | $137.23 | $74.11 | +82.5% | COMMON STOCK | 416515104 |
| HUBB | HUBBELL INC | 311 | $167K | 0.0% | $536.01 * | $437.22 | +12.2% | COMMON STOCK | 443510607 |
| USB | US BANCORP | 2,947 | $164K | 0.0% | $55.66 * | $34.59 | +50.4% | COMMON STOCK | 902973304 |
| COR | CENCORA INC | 500 | $160K | 0.0% | $320.82 * | $227.88 | +37.9% | COMMON STOCK | 03073E105 |
| BBT | BEACON FINANCIAL CORP | 5,031 | $160K | 0.0% | $31.82 * | $24.98 | +20.1% | COMMON STOCK | 084680107 |
| KDP | KEURIG DR PEPPER INC | 6,000 | $159K | 0.0% | $26.57 | $29.22 | -9.9% | COMMON STOCK | 49271V100 |
| VGIT | VANGUARD | 2,676 | $159K | 0.0% | $59.43 | $57.82 | +3.0% | BOND MUTUAL FUN | 92206C706 |
| IWR | ISHARES | 1,579 | $159K | 0.0% | $100.64 * | $79.92 | +21.7% | EQUITY MUTUAL F | 464287499 |
| UBER | UBER TECHNOLOGIES INC | 2,249 | $159K | 0.0% | $70.48 * | $77.45 | -7.1% | COMMON STOCK | 90353T100 |
| HPQ | HP INC | 8,657 | $158K | 0.0% | $18.26 * | $11.58 | +65.9% | COMMON STOCK | 40434L105 |
| PWR | QUANTA | 270 | $158K | 0.0% | $585.36 * | $514.92 | +6.6% | COMMON STOCK | 74762E102 |
| TRP | TC ENERGY CORPORATION | 2,455 | $157K | 0.0% | $63.83 | $38.13 | +64.2% | FOREIGN STOCK | 87807B107 |
| WAT | WATERS CORP | 480 | $154K | 0.0% | $320.00 * | $342.06 | -12.9% | COMMON STOCK | 941848103 |
| TWLO | TWILIO INC | 1,295 | $152K | 0.0% | $117.65 * | $180.92 | -30.5% | COMMON STOCK | 90138F102 |
| ARKK | ARK | 2,140 | $148K | 0.0% | $69.29 * | $54.75 | +23.4% | EQUITY MUTUAL F | 00214Q104 |
| MTUS | METALLUS INC | 8,333 | $148K | 0.0% | $17.74 * | $13.66 | +19.7% | COMMON STOCK | 887399103 |
| IWP | ISHARES | 1,122 | $146K | 0.0% | $130.36 | $75.58 | +69.5% | EQUITY MUTUAL F | 464287481 |
| BTI | BRITISH AMERICAN TOBACCO | 2,475 | $146K | 0.0% | $58.81 | $56.85 | +2.9% | FOREIGN STOCK | 110448107 |
| CINF | CINCINNATI FINANCIAL CORP | 895 | $144K | 0.0% | $161.14 * | $140.91 | +11.7% | COMMON STOCK | 172062101 |
| XEL | XCEL ENERGY INC COM | 1,700 | $140K | 0.0% | $82.38 * | $50.17 | +58.3% | COMMON STOCK | 98389B100 |
| AVY | AVERY DENNISON CORP | 816 | $140K | 0.0% | $171.16 | $172.71 | -0.0% | COMMON STOCK | 053611109 |
| CAR | AVIS BUDGET GROUP INC | 450 | $135K | 0.0% | $299.94 * | $78.76 | +85.2% | COMMON STOCK | 053774105 |
| ARKW | ARK | 1,086 | $134K | 0.0% | $123.44 * | $110.26 | +9.4% | EQUITY MUTUAL F | 00214Q401 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 970 | $131K | 0.0% | $135.22 * | $122.26 | +16.8% | COMMON STOCK | M22465104 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 1,596 | $131K | 0.0% | $81.96 * | $47.08 | +61.8% | COMMON STOCK | 83443Q103 |
| VRSN | VERISIGN | 500 | $130K | 0.0% | $259.78 * | $215.84 | +15.1% | COMMON STOCK | 92343E102 |
| MMYT | MAKEMYTRIP LTD | 3,075 | $126K | 0.0% | $40.85 * | $95.21 | -60.8% | FOREIGN STOCK | V5633W109 |
| FDX | FEDEX CORP | 335 | $125K | 0.0% | $374.08 * | $209.76 | +69.8% | COMMON STOCK | 31428X106 |
| CEG | CONSTELLATION ENERGY CORP | 435 | $125K | 0.0% | $286.50 * | $152.33 | +83.3% | COMMON STOCK | 21037T109 |
| ESGU | ISHARES | 837 | $123K | 0.0% | $147.48 * | $92.34 | +53.1% | EQUITY MUTUAL F | 46435G425 |
| TTE | TOTAL ENERGIES SE | 1,334 | $123K | 0.0% | $92.20 | $76.41 | +19.1% | FOREIGN STOCK | F92124100 |
| ATR | APTARGROUP INC | 920 | $121K | 0.0% | $131.50 * | $118.36 | +6.5% | COMMON STOCK | 038336103 |
| CSX | CSX CORP | 2,850 | $120K | 0.0% | $42.24 * | $30.46 | +34.7% | COMMON STOCK | 126408103 |
| SHOP | SHOPIFY INC | 1,050 | $116K | 0.0% | $110.79 * | $128.56 | -7.7% | COMMON STOCK | 82509L107 |
| EL | ESTEE LAUDER COMPANIES | 1,575 | $114K | 0.0% | $72.67 | $142.41 | -49.6% | COMMON STOCK | 518439104 |
| ALL | ALLSTATE INSURANCE | 541 | $114K | 0.0% | $210.99 | $133.77 | +55.0% | COMMON STOCK | 020002101 |
| CW | CURTISS-WRIGHT CORPORATION | 157 | $114K | 0.0% | $725.71 * | $557.64 | +22.1% | COMMON STOCK | 231561101 |
| MICC | MAGNUM ICE CREAM CO NV | 7,831 | $113K | 0.0% | $14.44 * | $15.68 | -4.7% | FOREIGN STOCK | N5505D105 |
| VWO | VANGUARD | 1,986 | $113K | 0.0% | $56.75 * | $43.96 | +22.9% | EQUITY MUTUAL F | 922042858 |
| IXUS | ISHARES | 1,233 | $113K | 0.0% | $91.33 * | $62.43 | +38.8% | EQUITY MUTUAL F | 46432F834 |
| TD | TORONTO-DOMINION BANK | 1,118 | $113K | 0.0% | $100.71 * | $66.13 | +41.1% | FOREIGN STOCK | 891160509 |
| UBCP | UNITED BANCORP INC | 6,917 | $112K | 0.0% | $16.22 * | $7.12 | +113.5% | COMMON STOCK | 909911109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1,530 | $112K | 0.0% | $73.18 * | $79.46 | -10.4% | COMMON STOCK | 36266G107 |
| WDC | WESTERN DIGITAL CORP | 323 | $111K | 0.0% | $343.43 * | $261.00 | +3.6% | COMMON STOCK | 958102105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,107 | $110K | 0.0% | $15.43 * | $37.68 | -60.1% | COMMON STOCK | 76954A103 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $109K | 0.0% | $75.78 | $59.93 | — | COMMON STOCK | 785688102 |
| GM | GENERAL MOTORS CO | 1,360 | $104K | 0.0% | $76.42 * | $51.75 | +44.0% | COMMON STOCK | 37045V100 |
| IEMG | ISHARES | 1,397 | $104K | 0.0% | $74.25 * | $62.37 | +11.8% | EQUITY MUTUAL F | 46434G103 |
| AJG | GALLAGHER (ARTHUR J) | 485 | $104K | 0.0% | $213.55 | $258.43 | -16.2% | COMMON STOCK | 363576109 |
| MNRO | MONRO MUFFLER & BRAKE INC | 6,250 | $102K | 0.0% | $16.37 * | $44.03 | -63.6% | COMMON STOCK | 610236101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 4,097 | $102K | 0.0% | $24.89 * | $7.52 | +216.4% | COMMON STOCK | 42824C109 |
| NOC | NORTHROP GRUMMAN CORP | 150 | $101K | 0.0% | $673.73 | $303.59 | +124.7% | COMMON STOCK | 666807102 |
| FE | FIRSTENERGY CORP | 1,931 | $99,311 | 0.0% | $51.43 | $32.40 | +56.4% | COMMON STOCK | 337932107 |
| CPNG | COUPANG INC | 5,000 | $98,800 | 0.0% | $19.76 * | $28.16 | -33.0% | FOREIGN STOCK | 22266T109 |
| WY | WEYERHAEUSER | 4,000 | $98,560 | 0.0% | $24.64 * | $31.03 | -23.3% | COMMON STOCK | 962166104 |
| EML | EASTERN CO | 4,500 | $97,785 | 0.0% | $21.73 * | $27.18 | -25.5% | COMMON STOCK | 276317104 |
| VLO | VALERO ENERGY CORP | 400 | $95,528 | 0.0% | $238.82 * | $158.30 | +56.1% | COMMON STOCK | 91913Y100 |
| AVAV | AEROVIRONMENT INC | 500 | $89,860 | 0.0% | $179.72 | $110.08 | +66.3% | COMMON STOCK | 008073108 |
| SJM | SMUCKER J M CO | 986 | $89,637 | 0.0% | $90.91 * | $92.00 | +4.8% | COMMON STOCK | 832696405 |
| EFG | ISHARES | 749 | $88,727 | 0.0% | $118.46 * | $102.22 | +9.0% | EQUITY MUTUAL F | 464288885 |
| GWW | GRAINGER (WW) INC | 75 | $87,905 | 0.0% | $1172.07 * | $952.71 | +14.5% | COMMON STOCK | 384802104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 950 | $87,210 | 0.0% | $91.80 | $54.06 | +66.7% | COMMON STOCK | 74251V102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,202 | $86,015 | 0.0% | $71.56 * | $62.97 | +2.6% | COMMON STOCK | 595017104 |
| MDB | MONGODB INC | 380 | $85,861 | 0.0% | $225.95 * | $309.26 | -20.9% | COMMON STOCK | 60937P106 |
| VST | VISTRA ENERGY CORP | 550 | $85,102 | 0.0% | $154.73 * | $82.71 | +81.8% | COMMON STOCK | 92840M102 |
| DXCM | DEXCOM INC | 1,328 | $85,019 | 0.0% | $64.02 | $93.00 | -32.5% | COMMON STOCK | 252131107 |
| LNG | CHENIERE ENERGY INC | 320 | $84,973 | 0.0% | $265.54 * | $230.70 | +23.0% | COMMON STOCK | 16411R208 |
| SRE | SEMPRA ENERGY | 800 | $79,056 | 0.0% | $98.82 | $67.12 | +44.8% | COMMON STOCK | 816851109 |
| NTES | NETEASE INC SPONSORED ADR | 700 | $78,904 | 0.0% | $112.72 | $43.37 | +158.1% | FOREIGN STOCK | 64110W102 |
| STZ | CONSTELLATION BRANDS CL A | 470 | $78,091 | 0.0% | $166.15 * | $192.06 | -21.9% | COMMON STOCK | 21036P108 |
| KVUE | KENVUE INC | 4,423 | $76,739 | 0.0% | $17.35 | $18.36 | -6.1% | COMMON STOCK | 49177J102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,233 | $76,187 | 0.0% | $61.79 | $96.15 | -34.7% | COMMON STOCK | 101137107 |
| CVS | CVS HEALTH CORP | 947 | $75,126 | 0.0% | $79.33 * | $59.10 | +21.5% | COMMON STOCK | 126650100 |
| COGT | COGENT BIOSCIENCES | 2,000 | $72,740 | 0.0% | $36.37 * | $23.33 | +65.0% | COMMON STOCK | 19240Q201 |
| TW | TRADEWEB MARKETS INC | 555 | $67,399 | 0.0% | $121.44 * | $112.64 | +4.5% | COMMON STOCK | 892672106 |
| MAR | MARRIOTT INTL INC | 190 | $67,279 | 0.0% | $354.10 * | $328.95 | -0.6% | COMMON STOCK | 571903202 |
| IGSB | ISHARES | 1,271 | $66,753 | 0.0% | $52.52 | $51.36 | +2.3% | BOND MUTUAL FUN | 464288646 |
| XBI | SPDR | 500 | $64,720 | 0.0% | $129.44 | $96.89 | +31.8% | EQUITY MUTUAL F | 78464A870 |
| SHM | SPDR | 1,350 | $64,706 | 0.0% | $47.93 | $48.76 | -1.9% | BOND MUTUAL FUN | 78468R739 |
| ASGN | ASGN INC | 1,822 | $64,353 | 0.0% | $35.32 * | $102.18 | -62.1% | COMMON STOCK | 00191U102 |
| APP | APPLOVIN CORP | 163 | $63,795 | 0.0% | $391.38 | $139.34 | +185.6% | COMMON STOCK | 03831W108 |
| NXT | NEXTRACKER INC CLASS A | 500 | $58,985 | 0.0% | $117.97 * | $48.45 | +148.8% | COMMON STOCK | 65290E101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,400 | $58,464 | 0.0% | $41.76 * | $67.21 | -24.0% | COMMON STOCK | 83417M104 |
| PRU | PRUDENTIAL FINANCIAL INC | 600 | $58,140 | 0.0% | $96.90 | $81.95 | +19.2% | COMMON STOCK | 744320102 |
| SOLV | SOLVENTUM CORPORATION | 877 | $57,698 | 0.0% | $65.79 | $74.50 | -12.4% | COMMON STOCK | 83444M101 |
| AMTM | AMENTUM | 2,174 | $57,154 | 0.0% | $26.29 | $28.06 | -7.0% | COMMON STOCK | 023939101 |
| TOL | TOLL BROTHERS | 405 | $56,749 | 0.0% | $140.12 * | $146.84 | -7.1% | COMMON STOCK | 889478103 |
| EEM | ISHARES | 937 | $56,745 | 0.0% | $60.56 * | $47.93 | +18.5% | EQUITY MUTUAL F | 464287234 |
| LNC | LINCOLN NATIONAL CORP | 1,653 | $56,533 | 0.0% | $34.20 * | $51.23 | -30.7% | COMMON STOCK | 534187109 |
| ARM | ARM HOLDINGS PLC | 375 | $55,849 | 0.0% | $148.93 | $145.39 | +4.0% | COMMON STOCK | 042068205 |
| ENPH | ENPHASE ENERGY | 1,765 | $55,040 | 0.0% | $31.18 * | $128.43 | -70.6% | COMMON STOCK | 29355A107 |
| AON | AON PLC CLASS A | 174 | $54,387 | 0.0% | $312.57 * | $349.16 | -7.6% | FOREIGN STOCK | G0403H108 |
| WBD | WARNER BROS DISCOVERY INC | 1,907 | $52,328 | 0.0% | $27.44 | $28.00 | -1.9% | COMMON STOCK | 934423104 |
| NVT | NVENT | 400 | $52,224 | 0.0% | $130.56 * | $103.61 | +14.2% | COMMON STOCK | G6700G107 |
| RAL | RALLIANT CORPORATION | 1,134 | $51,495 | 0.0% | $45.41 * | $44.46 | -6.5% | COMMON STOCK | 750940108 |
| SIRI | SIRIUS XM | 2,130 | $50,481 | 0.0% | $23.70 * | $31.06 | -25.7% | COMMON STOCK | 829933100 |
| VNLA | JANUS HENDERSON | 1,004 | $49,166 | 0.0% | $48.97 | $49.97 | -2.2% | BOND MUTUAL FUN | 47103U886 |
| ES | EVERSOURCE ENERGY | 695 | $48,629 | 0.0% | $69.97 | $63.14 | +9.7% | COMMON STOCK | 30040W108 |
| IBDR | ISHARES | 2,000 | $48,400 | 0.0% | $24.20 | $23.48 | +3.2% | BOND MUTUAL FUN | 46435GAA0 |
| PRGS | PROGRESS SOFTWARE | 1,800 | $47,970 | 0.0% | $26.65 * | $45.01 | -43.0% | COMMON STOCK | 743312100 |
| BF/A | BROWN FORMAN CORP | 1,595 | $47,372 | 0.0% | $29.70 * | $62.89 | -57.4% | COMMON STOCK | 115637100 |
| GSK | GLAXOSMITHKLINE PLC ADR | 760 | $44,240 | 0.0% | $58.21 * | $35.87 | +53.9% | FOREIGN STOCK | 37733W204 |
| SPIB | SPDR | 1,310 | $43,964 | 0.0% | $33.56 | $32.84 | +2.1% | BOND MUTUAL FUN | 78464A375 |
| VTR | VENTAS INC | 500 | $42,480 | 0.0% | $84.96 * | $47.45 | +63.0% | COMMON STOCK | 92276F100 |
| O | REALTY INCOME CORPORATION | 666 | $42,458 | 0.0% | $63.75 * | $54.90 | +4.4% | COMMON STOCK | 756109104 |
| JPST | JPMORGAN | 837 | $42,269 | 0.0% | $50.50 | $50.35 | +0.5% | BOND MUTUAL FUN | 46641Q837 |
| KAI | KADANT INC | 130 | $42,254 | 0.0% | $325.03 * | $171.97 | +70.0% | COMMON STOCK | 48282T104 |
| UGI | UGI CORP NEW | 1,102 | $41,810 | 0.0% | $37.94 * | $44.99 | -19.1% | COMMON STOCK | 902681105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 325 | $41,620 | 0.0% | $128.06 * | $152.89 | -4.3% | COMMON STOCK | 69608A108 |
| BCPC | BALCHEM CORP | 230 | $40,234 | 0.0% | $174.93 * | $41.81 | +305.3% | COMMON STOCK | 057665200 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 392 | $38,366 | 0.0% | $97.87 * | $85.87 | +9.6% | COMMON STOCK | 530909308 |
| WELL | WELLTOWER INC | 182 | $37,781 | 0.0% | $207.59 * | $186.94 | 0.0% | COMMON STOCK | 95040Q104 |
| HAL | HALLIBURTON CO | 992 | $37,289 | 0.0% | $37.59 * | $34.59 | +12.7% | COMMON STOCK | 406216101 |
| CASY | CASEYS GENERAL STORE INC | 50 | $36,909 | 0.0% | $738.18 | $289.31 | +151.6% | COMMON STOCK | 147528103 |
| ELV | ELEVANCE HEALTH INC | 117 | $36,449 | 0.0% | $311.53 * | $336.70 | -13.1% | COMMON STOCK | 036752103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,008 | $36,379 | 0.0% | $36.09 | $13.98 | — | EQUITY MUTUAL F | 85207H104 |
| KIM | KIMCO REALTY CORP | 1,492 | $34,570 | 0.0% | $23.17 * | $17.51 | +14.6% | COMMON STOCK | 49446R109 |
| FTNT | FORTINET INC | 450 | $34,515 | 0.0% | $76.70 * | $81.09 | +0.8% | COMMON STOCK | 34959E109 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 233 | $34,293 | 0.0% | $147.18 * | $89.88 | +52.6% | COMMON STOCK | 00790R104 |
| VTRS | VIATRIS INC | 2,540 | $34,214 | 0.0% | $13.47 | $11.40 | +18.5% | COMMON STOCK | 92556V106 |
| SPHQ | INVESCO | 430 | $33,867 | 0.0% | $78.76 * | $74.26 | +1.2% | EQUITY MUTUAL F | 46137V241 |
| NET | CLOUDFLARE INC CL A | 200 | $33,398 | 0.0% | $166.99 * | $211.53 | -2.5% | COMMON STOCK | 18915M107 |
| QSR | RESTAURANT BRANDS | 432 | $33,000 | 0.0% | $76.39 * | $68.91 | +7.2% | FOREIGN STOCK | 76131D103 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 905 | $32,607 | 0.0% | $36.03 | $16.85 | — | OPTIONS | 674599162 |
| PGC | PEAPACK-GLADSTONE FINANCIAL | 840 | $32,239 | 0.0% | $38.38 * | $32.51 | +8.3% | COMMON STOCK | 704699107 |
| JBHT | HUNT J B TRANS SVCS INC | 135 | $30,650 | 0.0% | $227.04 * | $212.99 | -0.5% | COMMON STOCK | 445658107 |
| SLB | SCHLUMBERGER LTD | 571 | $29,647 | 0.0% | $51.92 | $48.40 | +6.2% | FOREIGN STOCK | 806857108 |
| CME | CME GROUP INC | 100 | $29,530 | 0.0% | $295.30 | $269.86 | +9.4% | COMMON STOCK | 12572Q105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,803 | $29,497 | 0.0% | $16.36 * | $27.01 | -48.5% | COMMON STOCK | 03237H101 |
| FWONK | LIBERTY MEDIA CORPORATION | 332 | $29,472 | 0.0% | $88.77 | $65.69 | — | COMMON STOCK | 531229755 |
| — | ADAMS NATURAL RESOURCES FUND INC | 1,108 | $29,196 | 0.0% | $26.35 | $16.54 | — | EQUITY MUTUAL F | 00548F105 |
| FG | F&G ANNUITIES & LIFE INC | 1,203 | $28,908 | 0.0% | $24.03 * | $31.09 | -18.6% | COMMON STOCK | 30190A104 |
| NTAP | NETAPP INC | 300 | $28,779 | 0.0% | $95.93 * | $60.52 | +69.2% | COMMON STOCK | 64110D104 |
| DELL | DELL TECHNOLOGIES INC | 161 | $28,626 | 0.0% | $177.80 * | $133.18 | +23.2% | COMMON STOCK | 24703L202 |
| AAXJ | ISHARES | 276 | $28,332 | 0.0% | $102.65 * | $93.53 | +3.0% | EQUITY MUTUAL F | 464288182 |
| JBL | JABIL CIRCUIT INC | 94 | $28,154 | 0.0% | $299.51 * | $252.04 | +5.4% | COMMON STOCK | 466313103 |
| SWKS | SKYWORKS SOLUTIONS INC | 494 | $27,842 | 0.0% | $56.36 * | $156.58 | -65.8% | COMMON STOCK | 83088M102 |
| TTEK | TETRA TECH INC | 900 | $27,171 | 0.0% | $30.19 | $41.49 | -27.4% | COMMON STOCK | 88162G103 |
| MIRM | MIRUM PHARMACEUTICALS | 278 | $26,466 | 0.0% | $95.20 * | $71.78 | +28.7% | COMMON STOCK | 604749101 |
| STLD | STEEL DYNAMICS, INC. | 134 | $25,537 | 0.0% | $190.57 * | $182.02 | -1.1% | COMMON STOCK | 858119100 |
| TRGP | TARGA RESOURCES CORP | 105 | $25,524 | 0.0% | $243.09 * | $216.51 | +15.8% | COMMON STOCK | 87612G101 |
| IBB | ISHARES | 150 | $25,406 | 0.0% | $169.37 | $149.31 | +13.1% | EQUITY MUTUAL F | 464287556 |
| BKR | BAKER HUGHES COMPANY | 403 | $25,320 | 0.0% | $62.83 * | $57.70 | +5.8% | COMMON STOCK | 05722G100 |
| CDZI | CADIZ INC | 5,000 | $24,800 | 0.0% | $4.96 | $3.36 | +45.9% | COMMON STOCK | 127537207 |
| VSTM | VERASTEM INC | 4,500 | $23,895 | 0.0% | $5.31 | $4.81 | +10.2% | COMMON STOCK | 92337C203 |
| TKO | TKO GROUP HOLDINGS, INC. | 120 | $23,685 | 0.0% | $197.38 * | $204.37 | -1.3% | COMMON STOCK | 87256C101 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 147 | $23,609 | 0.0% | $160.61 * | $163.11 | -3.6% | COMMON STOCK | 45866F104 |
| BF/B | BROWN FORMAN CORP | 799 | $23,562 | 0.0% | $29.49 * | $33.28 | -20.5% | COMMON STOCK | 115637209 |
| PCG | PG&E CORP | 1,258 | $23,323 | 0.0% | $18.54 * | $17.01 | +3.3% | COMMON STOCK | 69331C108 |
| ACWI | ISHARES | 160 | $23,206 | 0.0% | $145.04 * | $140.34 | -1.4% | EQUITY MUTUAL F | 464288257 |
| KMI | KINDER MORGAN INC CLASS P | 691 | $22,582 | 0.0% | $32.68 * | $31.16 | +7.6% | COMMON STOCK | 49456B101 |
| DUK | DUKE ENERGY CORP | 168 | $22,141 | 0.0% | $131.79 | $88.49 | +48.0% | COMMON STOCK | 26441C204 |
| HUM | HUMANA INC | 115 | $22,097 | 0.0% | $192.15 * | $436.73 | -60.3% | COMMON STOCK | 444859102 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $21,881 | 0.0% | $23.63 * | $39.97 | -43.6% | FOREIGN STOCK | 358029106 |
| TFC | TRUIST FINANCIAL CORP | 440 | $21,824 | 0.0% | $49.60 * | $49.18 | -6.5% | COMMON STOCK | 89832Q109 |
| COO | COOPER COS INC | 297 | $21,149 | 0.0% | $71.21 | $79.11 | -9.6% | COMMON STOCK | 216648501 |
| EXPD | EXPEDITORS INTL WASH INC | 147 | $21,030 | 0.0% | $143.06 | $118.30 | +21.1% | COMMON STOCK | 302130109 |
| BAX | BAXTER INTERNATIONAL INC | 1,225 | $21,009 | 0.0% | $17.15 * | $75.68 | -77.8% | COMMON STOCK | 071813109 |
| BABA | ALIBABA GROUP | 162 | $20,627 | 0.0% | $127.33 | $159.33 | -21.3% | FOREIGN STOCK | 01609W102 |
| CPAY | CORPAY, INC. | 68 | $20,592 | 0.0% | $302.82 * | $320.24 | -9.1% | COMMON STOCK | 219948106 |
| ONON | ON HOLDING AG CL A | 590 | $19,795 | 0.0% | $33.55 | $39.28 | -13.4% | COMMON STOCK | H5919C104 |
| IRM | IRON MTN INC | 182 | $19,101 | 0.0% | $104.95 * | $83.24 | 0.0% | COMMON STOCK | 46284V101 |
| SCZ | ISHARES | 230 | $19,046 | 0.0% | $82.81 * | $63.12 | +24.2% | EQUITY MUTUAL F | 464288273 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 500 | $18,675 | 0.0% | $37.35 | $25.26 | — | COMMON STOCK | 293792107 |
| BNTX | BIONTECH SE ADR | 190 | $18,145 | 0.0% | $95.50 * | $110.60 | -19.6% | COMMON STOCK | 09075V102 |
| VDE | VANGUARD | 108 | $17,473 | 0.0% | $161.79 * | $112.59 | +53.7% | EQUITY MUTUAL F | 92204A306 |
| KR | KROGER CO | 252 | $17,133 | 0.0% | $67.99 * | $36.29 | +99.4% | COMMON STOCK | 501044101 |
| DG | DOLLAR GEN CORP NEW COM | 147 | $17,012 | 0.0% | $115.73 * | $142.60 | -16.7% | COMMON STOCK | 256677105 |
| LULU | LULULEMON ATHLETICA INC | 100 | $16,386 | 0.0% | $163.86 * | $341.13 | -55.1% | COMMON STOCK | 550021109 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 172 | $16,366 | 0.0% | $95.15 * | $83.24 | +10.1% | COMMON STOCK | 530909100 |
| APTV | APTIV PLC | 272 | $16,225 | 0.0% | $59.65 * | $77.06 | -9.9% | FOREIGN STOCK | G3265R107 |
| SAM | BOSTON BEER COMPANY | 63 | $16,204 | 0.0% | $257.21 * | $236.77 | -2.7% | COMMON STOCK | 100557107 |
| B | BARRICK MINING CORPORATION | 345 | $15,025 | 0.0% | $43.55 * | $46.17 | -11.7% | COMMON STOCK | 06849F108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 76 | $14,977 | 0.0% | $197.07 | $217.46 | -9.2% | COMMON STOCK | 874054109 |
| PHO | INVESCO | 206 | $14,301 | 0.0% | $69.42 * | $52.31 | +27.8% | EQUITY MUTUAL F | 46137V142 |
| FWONA | LIBERTY MEDIA CORPORATION | 166 | $13,542 | 0.0% | $81.58 | $58.67 | — | COMMON STOCK | 531229771 |
| MNST | MONSTER BEVERAGE CORP | 178 | $13,478 | 0.0% | $75.72 * | $49.10 | +47.6% | COMMON STOCK | 61174X109 |
| RUN | SUNRUN INC | 1,000 | $13,280 | 0.0% | $13.28 * | $61.05 | -77.8% | COMMON STOCK | 86771W105 |
| AEG | AEGON LTD | 1,610 | $12,671 | 0.0% | $7.87 * | $5.20 | +39.7% | FOREIGN STOCK | 0076CA104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 9 | $12,184 | 0.0% | $1353.78 * | $960.73 | +13.8% | COMMON STOCK | 609839105 |
| MTN | VAIL RESORTS INC | 95 | $12,148 | 0.0% | $127.87 | $108.47 | +18.3% | COMMON STOCK | 91879Q109 |
| TPZ | TORTOISE CAPITAL | 542 | $12,097 | 0.0% | $22.32 | $19.56 | +11.8% | EQUITY MUTUAL F | 890930100 |
| WEN | WENDYS COMPANY | 1,706 | $11,754 | 0.0% | $6.89 | $8.63 | -19.5% | COMMON STOCK | 95058W100 |
| REAL | REALREAL INC | 1,202 | $11,647 | 0.0% | $9.69 * | $1.95 | +366.5% | COMMON STOCK | 88339P101 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | 160 | $11,070 | 0.0% | $69.19 | $59.18 | +17.1% | COMMON STOCK | 770700102 |
| CC | THE CHEMOURS COMPANY | 460 | $10,447 | 0.0% | $22.71 * | $27.18 | -19.0% | COMMON STOCK | 163851108 |
| EBC | EASTERN BANKSHARES INC | 490 | $10,207 | 0.0% | $20.83 * | $14.97 | +30.6% | COMMON STOCK | 27627N105 |
| SMCI | SUPER MICRO COMPUTER | 400 | $10,104 | 0.0% | $25.26 * | $37.94 | -40.0% | COMMON STOCK | 86800U302 |
| IEX | IDEX CORP | 50 | $10,055 | 0.0% | $201.10 * | $197.27 | -3.9% | COMMON STOCK | 45167R104 |
| NOK | NOKIA CORP ADR | 1,000 | $9,460 | 0.0% | $9.46 * | $4.86 | +65.4% | FOREIGN STOCK | 654902204 |
| HLN | HALEON PLC | 950 | $9,348 | 0.0% | $9.84 | $8.53 | +17.3% | FOREIGN STOCK | 405552100 |
| WDAY | WORKDAY INC | 83 | $9,338 | 0.0% | $112.51 * | $158.73 | -18.2% | COMMON STOCK | 98138H101 |
| DGX | QUEST DIAGNOSTICS INC | 48 | $9,192 | 0.0% | $191.50 * | $122.14 | +60.5% | COMMON STOCK | 74834L100 |
| KD | KYNDRYL HOLDINGS INCORPORATION | 741 | $9,063 | 0.0% | $12.23 * | $21.10 | -37.8% | COMMON STOCK | 50155Q100 |
| SBAC | SBA COMMUNICATIONS CORP | 38 | $8,503 | 0.0% | $223.76 * | $280.45 | -31.4% | COMMON STOCK | 78410G104 |
| HXL | HEXCEL CORP NEW | 100 | $8,359 | 0.0% | $83.59 * | $57.65 | +40.4% | COMMON STOCK | 428291108 |
| PFS | PROVIDENT FINANCIAL SERVICES | 364 | $8,026 | 0.0% | $22.05 * | $21.24 | -0.4% | COMMON STOCK | 74386T105 |
| XLI | STATE STREET | 46 | $7,890 | 0.0% | $171.52 * | $151.49 | +6.8% | EQUITY MUTUAL F | 81369Y704 |
| AZN | ASTRAZENECA PLC | 38 | $7,753 | 0.0% | $204.03 * | $191.34 | +3.1% | FOREIGN STOCK | G0593M107 |
| ZION | ZIONS BANCORP | 120 | $7,326 | 0.0% | $61.05 * | $56.00 | +2.9% | COMMON STOCK | 989701107 |
| RYN | RAYONIER INC | 330 | $6,996 | 0.0% | $21.20 | $23.08 | — | COMMON STOCK | 754907103 |
| XLU | STATE STREET | 93 | $6,686 | 0.0% | $71.89 * | $44.86 | +2.3% | EQUITY MUTUAL F | 81369Y886 |
| HRI | HERC HOLDINGS INC | 62 | $6,384 | 0.0% | $102.97 * | $135.97 | -26.8% | COMMON STOCK | 42704L104 |
| OGN | ORGANON & CO | 693 | $6,119 | 0.0% | $8.83 * | $26.93 | -77.8% | COMMON STOCK | 68622V106 |
| VSGX | VANGUARD | 74 | $5,610 | 0.0% | $75.81 * | $70.55 | +1.7% | EQUITY MUTUAL F | 921910725 |
| SPMD | SPDR | 90 | $5,558 | 0.0% | $61.76 * | $45.92 | +29.0% | EQUITY MUTUAL F | 78464A847 |
| SPSM | SPDR | 105 | $5,318 | 0.0% | $50.65 * | $38.92 | +24.1% | EQUITY MUTUAL F | 78468R853 |
| NAK | NORTHERN DYNASTY | 3,000 | $5,280 | 0.0% | $1.76 * | $0.56 | +148.0% | COMMON STOCK | 66510M204 |
| MGV | VANGUARD | 35 | $5,206 | 0.0% | $148.74 * | $133.76 | +8.4% | EQUITY MUTUAL F | 921910840 |
| LPLA | LPL FINL HLDGS INC COM | 16 | $5,000 | 0.0% | $312.50 * | $335.55 | -10.3% | COMMON STOCK | 50212V100 |
| SUN | SUNOCO LP | 76 | $4,945 | 0.0% | $65.07 | $65.07 | — | COMMON STOCK | 86765K109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 466 | $4,772 | 0.0% | $10.24 * | $48.91 | -78.3% | COMMON STOCK | 65341B106 |
| NVAX | NOVAVAX INC | 570 | $4,628 | 0.0% | $8.12 | $7.86 | +3.5% | COMMON STOCK | 670002401 |
| FERG | FERGUSON ENTERPRISES INC | 18 | $4,619 | 0.0% | $256.61 * | $243.32 | -4.1% | COMMON STOCK | 31488V107 |
| ALC | ALCON INC | 50 | $3,901 | 0.0% | $78.02 * | $89.86 | -16.1% | FOREIGN STOCK | H01301128 |
| RMD | RESMED INC | 17 | $3,891 | 0.0% | $228.88 | $217.42 | +3.2% | COMMON STOCK | 761152107 |
| PLD | PROLOGIS INC COM | 26 | $3,567 | 0.0% | $137.19 * | $129.05 | 0.0% | COMMON STOCK | 74340W103 |
| VGNT | VERSIGENT LIMITED | 90 | $2,803 | 0.0% | $31.14 * | $31.02 | +2.7% | COMMON STOCK | G9600F104 |
| EA | ELECTRONIC ARTS INC | 12 | $2,433 | 0.0% | $202.75 | $136.18 | +49.7% | COMMON STOCK | 285512109 |
| VRSK | VERISK ANALYTICS INC | 14 | $2,300 | 0.0% | $164.29 * | $202.92 | -6.5% | COMMON STOCK | 92345Y106 |
| RELX | RELX PLC SPONSORED ADR | 56 | $1,864 | 0.0% | $33.29 | $42.69 | -22.3% | FOREIGN STOCK | 759530108 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 7 | $1,796 | 0.0% | $256.57 * | $248.75 | +0.8% | COMMON STOCK | 955306105 |
| EMN | EASTMAN CHEMICAL CO | 22 | $1,634 | 0.0% | $74.27 * | $81.71 | -6.6% | COMMON STOCK | 277432100 |
| ZM | ZOOM COMMUNICATIONS-A | 17 | $1,347 | 0.0% | $79.24 | $333.04 | -75.9% | COMMON STOCK | 98980L101 |
| WAB | WABTEC CORP | 4 | $1,070 | 0.0% | $267.50 * | $87.97 | +184.1% | COMMON STOCK | 929740108 |
| MGNX | MACROGENICS INC | 213 | $767 | 0.0% | $3.60 * | $29.29 | -90.1% | COMMON STOCK | 556099109 |
| GME | GAMESTOP CORP | 12 | $279 | 0.0% | $23.25 | $36.61 | -37.1% | COMMON STOCK | 36467W109 |
| CHPT | CHARGEPOINT HOLDINGS INC | 45 | $229 | 0.0% | $5.09 * | $11.45 | -57.5% | COMMON STOCK | 15961R303 |
| PAGS | PAGSEGURO DIGITAL LTD | 10 | $106 | 0.0% | $10.60 * | $25.63 | -60.9% | FOREIGN STOCK | G68707101 |
| RIGL | RIGEL PHARMACEUTICALS INC | 3 | $79 | 0.0% | $26.33 * | $11.76 | +130.0% | COMMON STOCK | 766559702 |
| GME/WS | GAMESTOP CORP | 1 | $3 | 0.0% | $3.00 | $4.00 | — | COMMON STOCK | 36467W117 |