Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $10.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2,820,758 | $1.008B | 9.8% | $357.37 | $108.31 | +229.9% | COMMON STOCK | 02079K305 |
| MA | MASTERCARD INC | 1,379,579 | $709M | 6.9% | $513.60 | $71.03 | +623.1% | COMMON STOCK | 57636Q104 |
| MSFT | MICROSOFT CORP | 1,847,490 | $689M | 6.7% | $373.02 | $57.26 | +551.5% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM | 2,248,322 | $536M | 5.2% | $238.34 | $128.21 | +85.9% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC | 1,446,076 | $418M | 4.1% | $289.36 | $86.62 | +234.1% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORP | 1,901,921 | $381M | 3.7% | $200.09 | $112.34 | +78.1% | COMMON STOCK | 67066G104 |
| SYK | STRYKER CORP | 1,154,957 | $364M | 3.5% | $314.84 | $66.47 | +373.7% | COMMON STOCK | 863667101 |
| DHR | DANAHER CORP SHS BEN INT | 1,677,392 | $320M | 3.1% | $190.48 | $37.49 | +408.0% | COMMON STOCK | 235851102 |
| TJX | TJX COMPANIES INC | 2,050,213 | $311M | 3.0% | $151.50 | $33.25 | +355.7% | COMMON STOCK | 872540109 |
| INTU | INTUIT | 1,040,089 | $271M | 2.6% | $261.00 | $106.40 | +145.3% | COMMON STOCK | 461202103 |
| NXPI | NXP SEMICONDUCTORS | 952,055 | $268M | 2.6% | $281.03 | $82.54 | +240.5% | FOREIGN STOCK | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 491,482 | $246M | 2.4% | $501.36 | $353.21 | +41.9% | COMMON STOCK | 883556102 |
| COST | COSTCO WHOLESALE CORP NEW | 233,991 | $219M | 2.1% | $935.47 | $346.67 | +169.8% | COMMON STOCK | 22160K105 |
| V | VISA INC | 606,481 | $208M | 2.0% | $343.09 | $86.24 | +297.8% | COMMON STOCK | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 204,898 | $200M | 1.9% | $978.12 | $362.34 | +169.9% | COMMON STOCK | 701094104 |
| AMT | AMERICAN TOWER CORP | 1,131,412 | $185M | 1.8% | $163.57 | $81.18 | — | COMMON STOCK | 03027X100 |
| EOG | EOG RESOURCES | 1,401,159 | $182M | 1.8% | $129.73 | $65.72 | +97.4% | COMMON STOCK | 26875P101 |
| NOW | SERVICENOW INC | 1,746,805 | $173M | 1.7% | $99.28 | $153.13 | -35.2% | COMMON STOCK | 81762P102 |
| SNPS | SYNOPSYS INC | 351,492 | $157M | 1.5% | $446.07 | $525.42 | -15.1% | COMMON STOCK | 871607107 |
| META | META PLATFORMS INC CL A | 274,239 | $154M | 1.5% | $563.29 | $263.30 | +113.9% | COMMON STOCK | 30303M102 |
| CNI | CANADIAN NATIONAL RAILWAY | 1,251,453 | $149M | 1.4% | $119.24 | $42.45 | +180.9% | FOREIGN STOCK | 136375102 |
| ABT | ABBOTT LABORATORIES | 1,566,186 | $142M | 1.4% | $90.74 | $31.68 | +186.5% | COMMON STOCK | 002824100 |
| VEEV | VEEVA SYSTEMS INC | 793,242 | $141M | 1.4% | $177.47 | $201.14 | -11.8% | COMMON STOCK | 922475108 |
| ADP | AUTOMATIC DATA PROCESSING | 601,164 | $135M | 1.3% | $223.95 | $49.38 | +353.5% | COMMON STOCK | 053015103 |
| ASML | ASM LITHOGRAPHY HLDG N V | 64,926 | $129M | 1.3% | $1989.44 | $851.68 | +133.6% | FOREIGN STOCK | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC | 240,375 | $120M | 1.2% | $500.39 | $216.69 | +130.9% | COMMON STOCK | 084670702 |
| FISV | FISERV INC | 2,302,492 | $113M | 1.1% | $49.05 | $59.20 | -17.1% | COMMON STOCK | 337738108 |
| QCOM | QUALCOMM INC | 568,090 | $105M | 1.0% | $184.79 | $126.14 | +46.5% | COMMON STOCK | 747525103 |
| CHD | CHURCH & DWIGHT CO | 1,049,547 | $102M | 1.0% | $96.88 | $34.73 | +179.0% | COMMON STOCK | 171340102 |
| PAYC | PAYCOM SOFTWARE INC | 726,250 | $91.28M | 0.9% | $125.68 | $122.00 | +3.0% | COMMON STOCK | 70432V102 |
| HD | HOME DEPOT INC | 245,398 | $86.55M | 0.8% | $352.68 | $131.82 | +167.6% | COMMON STOCK | 437076102 |
| PM | PHILIP MORRIS INTERNATIONAL | 473,423 | $85.65M | 0.8% | $180.91 | $55.24 | +227.5% | COMMON STOCK | 718172109 |
| ADI | ANALOG DEVICES CORP | 213,765 | $84.9M | 0.8% | $397.17 | $125.38 | +216.8% | COMMON STOCK | 032654105 |
| SBUX | STARBUCKS CORP | 788,650 | $80.59M | 0.8% | $102.19 | $38.98 | +162.2% | COMMON STOCK | 855244109 |
| LLY | LILLY (ELI) & CO | 59,780 | $71.7M | 0.7% | $1199.43 | $905.78 | +32.4% | COMMON STOCK | 532457108 |
| LOW | LOWES COMPANIES | 306,171 | $67.51M | 0.7% | $220.49 | $111.74 | +97.3% | COMMON STOCK | 548661107 |
| UNP | UNION PACIFIC | 243,107 | $66.13M | 0.6% | $272.00 | $104.92 | +159.2% | COMMON STOCK | 907818108 |
| CSL | CARLISLE COS INC | 178,330 | $64.69M | 0.6% | $362.75 | $337.32 | +7.5% | COMMON STOCK | 142339100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 701,277 | $64.58M | 0.6% | $92.09 | $87.14 | +5.7% | COMMON STOCK | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 252,775 | $64.2M | 0.6% | $253.97 | $61.01 | +316.2% | COMMON STOCK | 478160104 |
| IDXX | IDEXX LABS | 117,195 | $61.7M | 0.6% | $526.44 | $99.75 | +427.8% | COMMON STOCK | 45168D104 |
| PG | PROCTER & GAMBLE CO | 417,142 | $61.17M | 0.6% | $146.64 | $67.79 | +116.3% | COMMON STOCK | 742718109 |
| GOOG | ALPHABET INC | 168,603 | $59.57M | 0.6% | $353.33 | $107.20 | +229.6% | COMMON STOCK | 02079K107 |
| WSE | WISE PLC | 4,378,556 | $52.15M | 0.5% | $11.91 | $11.94 | -0.2% | COMMON STOCK | G9723Y105 |
| WEX | WEX INC | 367,338 | $51.83M | 0.5% | $141.09 | $147.85 | -4.6% | COMMON STOCK | 96208T104 |
| XOM | EXXON MOBIL CORP | 372,595 | $50.94M | 0.5% | $136.72 | $54.09 | +152.7% | COMMON STOCK | 30231G102 |
| DKS | DICKS SPORTING GOODS INC | 189,630 | $43.01M | 0.4% | $226.81 | $204.81 | +10.7% | COMMON STOCK | 253393102 |
| MRK | MERCK & CO INC | 332,735 | $42.76M | 0.4% | $128.50 | $57.62 | +123.0% | COMMON STOCK | 58933Y105 |
| REGN | REGENERON PHAR | 65,875 | $41.08M | 0.4% | $623.54 | $829.09 | -24.8% | COMMON STOCK | 75886F107 |
| VLTO | VERALTO CORPORATION | 426,513 | $37.82M | 0.4% | $88.68 | $71.22 | +24.5% | COMMON STOCK | 92338C103 |
| ADBE | ADOBE SYSTEMS INC | 169,554 | $34.76M | 0.3% | $205.02 | $280.40 | -26.9% | COMMON STOCK | 00724F101 |
| ECL | ECOLAB INC | 116,579 | $32.48M | 0.3% | $278.61 | $197.60 | +41.0% | COMMON STOCK | 278865100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 220,545 | $30.2M | 0.3% | $136.95 | $114.74 | +19.4% | COMMON STOCK | 11133T103 |
| MCD | MCDONALDS CORP | 104,968 | $28.37M | 0.3% | $270.31 | $75.67 | +257.2% | COMMON STOCK | 580135101 |
| NKE | NIKE INC CLASS B | 674,825 | $27.7M | 0.3% | $41.05 | $61.49 | -33.2% | COMMON STOCK | 654106103 |
| ROST | ROSS STORES INC | 128,214 | $27.29M | 0.3% | $212.85 | $41.51 | +412.8% | COMMON STOCK | 778296103 |
| AVGO | BROADCOM INC | 71,156 | $26.88M | 0.3% | $377.75 | $307.52 | +22.8% | COMMON STOCK | 11135F101 |
| CBT | CABOT CORP | 283,684 | $25.76M | 0.3% | $90.82 | $28.93 | +213.9% | COMMON STOCK | 127055101 |
| PEP | PEPSICO INC | 168,532 | $22.82M | 0.2% | $135.40 | $68.05 | +99.0% | COMMON STOCK | 713448108 |
| AMGN | AMGEN INC | 50,038 | $18.12M | 0.2% | $362.12 | $140.42 | +157.9% | COMMON STOCK | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 41,112 | $16.35M | 0.2% | $397.68 | $417.81 | -4.8% | COMMON STOCK | 46120E602 |
| JPM | JP MORGAN CHASE & CO | 49,463 | $16.19M | 0.2% | $327.33 | $134.16 | +144.0% | COMMON STOCK | 46625H100 |
| ABBV | ABBVIE INC | 61,527 | $15.48M | 0.2% | $251.64 | $51.48 | +388.8% | COMMON STOCK | 00287Y109 |
| ANET | ARISTA NETWORKS INC | 87,427 | $14.85M | 0.1% | $169.88 | $102.84 | +65.2% | COMMON STOCK | 040413205 |
| MSCI | MSCI INC | 26,140 | $14.64M | 0.1% | $560.04 | $184.98 | +202.8% | COMMON STOCK | 55354G100 |
| TTD | TRADE DESK INC | 772,656 | $13.97M | 0.1% | $18.08 | $60.05 | -69.9% | COMMON STOCK | 88339J105 |
| CVX | CHEVRON CORP | 82,059 | $13.6M | 0.1% | $165.76 | $100.98 | +64.2% | COMMON STOCK | 166764100 |
| RTX | RTX CORP | 69,873 | $13.26M | 0.1% | $189.73 | $58.75 | +222.9% | COMMON STOCK | 75513E101 |
| ALGN | ALIGN TECHNOLOGY INC | 64,294 | $10.84M | 0.1% | $168.66 | $261.44 | -35.5% | COMMON STOCK | 016255101 |
| ROK | ROCKWELL AUTOMATION | 21,550 | $10.67M | 0.1% | $495.08 | $94.69 | +422.8% | COMMON STOCK | 773903109 |
| WSO | WATSCO INC | 23,467 | $9.779M | 0.1% | $416.73 | $211.79 | +96.8% | COMMON STOCK | 942622200 |
| ITW | ILLINOIS TOOL WORKS | 33,870 | $9.161M | 0.1% | $270.47 | $59.33 | +355.9% | COMMON STOCK | 452308109 |
| SPY | SPDR | 12,112 | $9.045M | 0.1% | $746.79 | $401.55 | +86.0% | EQUITY MUTUAL F | 78462F103 |
| HDB | HDFC BANK LTD-ADR | 349,292 | $9.022M | 0.1% | $25.83 | $20.13 | +28.3% | FOREIGN STOCK | 40415F101 |
| KO | COCA-COLA CO | 109,910 | $8.932M | 0.1% | $81.27 | $35.44 | +129.3% | COMMON STOCK | 191216100 |
| ACN | ACCENTURE PLC | 65,832 | $8.192M | 0.1% | $124.44 | $66.65 | +86.7% | FOREIGN STOCK | G1151C101 |
| ROP | ROPER INDUSTRIES INC | 24,177 | $8.181M | 0.1% | $338.39 | $317.08 | +6.7% | COMMON STOCK | 776696106 |
| WMT | WAL-MART STORES INC | 71,995 | $8.154M | 0.1% | $113.26 | $50.73 | +123.2% | COMMON STOCK | 931142103 |
| CRM | SALESFORCE.COM | 51,497 | $8.068M | 0.1% | $156.66 | $152.35 | +2.8% | COMMON STOCK | 79466L302 |
| AMD | ADVANCE MICRO DEVICES | 13,501 | $7.843M | 0.1% | $580.91 | $295.82 | +96.4% | COMMON STOCK | 007903107 |
| CL | COLGATE PALMOLIVE CO | 83,344 | $7.641M | 0.1% | $91.68 | $71.71 | +27.9% | COMMON STOCK | 194162103 |
| TKR | TIMKEN CO | 52,410 | $7.616M | 0.1% | $145.32 | $68.99 | +110.6% | COMMON STOCK | 887389104 |
| GLD | SPDR GOLD TRUST | 20,363 | $7.501M | 0.1% | $368.38 | $361.72 | +1.8% | EQUITY MUTUAL F | 78463V107 |
| DE | DEERE & CO | 11,512 | $7.302M | 0.1% | $634.33 | $122.11 | +419.5% | COMMON STOCK | 244199105 |
| CSCO | CISCO SYSTEMS | 55,832 | $6.558M | 0.1% | $117.46 | $33.26 | +253.2% | COMMON STOCK | 17275R102 |
| GE | GE AEROSPACE | 17,331 | $6.477M | 0.1% | $373.73 | $112.28 | +232.8% | COMMON STOCK | 369604301 |
| VTI | VANGUARD | 17,363 | $6.425M | 0.1% | $370.04 | $179.33 | +106.3% | EQUITY MUTUAL F | 922908769 |
| APD | AIR PRODUCTS & CHEMICALS INC | 20,375 | $5.974M | 0.1% | $293.18 | $77.64 | +277.6% | COMMON STOCK | 009158106 |
| CMI | CUMMINS INC | 7,517 | $5.361M | 0.1% | $713.21 | $83.64 | +752.7% | COMMON STOCK | 231021106 |
| INTC | INTEL CORP | 37,907 | $5.293M | 0.1% | $139.63 | $19.89 | +602.1% | COMMON STOCK | 458140100 |
| COP | CONOCOPHILLIPS INC | 50,758 | $5.277M | 0.1% | $103.96 | $51.35 | +102.4% | COMMON STOCK | 20825C104 |
| GLW | CORNING INC | 19,788 | $5.054M | 0.0% | $255.43 | $21.49 | +1088.8% | COMMON STOCK | 219350105 |
| NEE | NEXTERA ENERGY INC | 56,562 | $4.964M | 0.0% | $87.77 | $64.02 | +37.1% | COMMON STOCK | 65339F101 |
| CTAS | CINTAS CORP | 27,802 | $4.729M | 0.0% | $170.08 | $143.34 | +18.7% | COMMON STOCK | 172908105 |
| STT | STATE STREET CORP | 26,533 | $4.5M | 0.0% | $169.60 | $66.25 | +156.0% | COMMON STOCK | 857477103 |
| QQQ | INVESCO | 6,097 | $4.49M | 0.0% | $736.40 | $244.58 | +201.1% | EQUITY MUTUAL F | 46090E103 |
| CB | CHUBB LTD | 12,480 | $4.252M | 0.0% | $340.74 | $187.99 | +81.3% | FOREIGN STOCK | H1467J104 |
| MS | MORGAN STANLEY | 20,049 | $4.191M | 0.0% | $209.04 | $51.03 | +309.6% | COMMON STOCK | 617446448 |
| IBM | INTL BUSINESS MACHINES CORP | 13,946 | $3.922M | 0.0% | $281.21 | $138.61 | +102.9% | COMMON STOCK | 459200101 |
| SPGI | S&P GLOBAL INC | 9,028 | $3.677M | 0.0% | $407.26 | $425.62 | -4.3% | COMMON STOCK | 78409V104 |
| DIS | WALT DISNEY PRODUCTIONS | 38,133 | $3.67M | 0.0% | $96.25 | $103.82 | -7.3% | COMMON STOCK | 254687106 |
| NSC | NORFOLK SOUTHERN CORP | 11,365 | $3.575M | 0.0% | $314.59 | $133.78 | +135.1% | COMMON STOCK | 655844108 |
| VIG | VANGUARD | 14,490 | $3.429M | 0.0% | $236.62 | $116.19 | +103.7% | EQUITY MUTUAL F | 921908844 |
| BAC | BANK OF AMERICA CORP | 55,312 | $3.152M | 0.0% | $56.98 | $38.57 | +47.7% | COMMON STOCK | 060505104 |
| HASI | HA SUSTAINABLE | 79,596 | $3.108M | 0.0% | $39.05 | $41.36 | -5.6% | COMMON STOCK | 41068X100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $2.995M | 0.0% | $748850.00 | $223583.10 | +234.9% | COMMON STOCK | 084670108 |
| MDY | SPDR | 4,143 | $2.914M | 0.0% | $703.34 | $385.98 | +82.2% | EQUITY MUTUAL F | 78467Y107 |
| VOO | VANGUARD | 4,191 | $2.878M | 0.0% | $686.81 | $484.33 | +41.8% | EQUITY MUTUAL F | 922908363 |
| VMI | VALMONT INDUSTRIES INC | 4,930 | $2.848M | 0.0% | $577.60 | $155.49 | +271.5% | COMMON STOCK | 920253101 |
| COF | CAPITAL ONE FINANCIAL | 14,050 | $2.819M | 0.0% | $200.62 | $185.05 | +8.4% | COMMON STOCK | 14040H105 |
| TSLA | TESLA MOTORS INC | 6,565 | $2.761M | 0.0% | $420.60 | $243.01 | +73.1% | COMMON STOCK | 88160R101 |
| GEV | GE VERNOVA INC | 2,340 | $2.749M | 0.0% | $1174.86 | $144.21 | +714.7% | COMMON STOCK | 36828A101 |
| PAYX | PAYCHEX INC | 27,364 | $2.691M | 0.0% | $98.33 | $27.65 | +255.6% | COMMON STOCK | 704326107 |
| BKNG | BOOKING HOLDINGS INC | 14,586 | $2.6M | 0.0% | $178.24 | $2968.71 | -94.0% | COMMON STOCK | 09857L108 |
| UL | UNILEVER PLC SPONSORED ADR | 43,224 | $2.599M | 0.0% | $60.12 | $67.14 | -10.5% | FOREIGN STOCK | 904767803 |
| NFLX | NETFLIX INC | 35,730 | $2.551M | 0.0% | $71.40 | $105.18 | -32.1% | COMMON STOCK | 64110L106 |
| GNRC | GENERAC HOLDINGS INC | 8,655 | $2.534M | 0.0% | $292.81 | $279.42 | +4.8% | COMMON STOCK | 368736104 |
| EW | EDWARDS LIFESCIENCE CORP | 27,447 | $2.483M | 0.0% | $90.46 | $73.30 | +23.4% | COMMON STOCK | 28176E108 |
| IVV | ISHARES | 3,214 | $2.407M | 0.0% | $748.89 | $498.58 | +50.2% | EQUITY MUTUAL F | 464287200 |
| IWO | ISHARES | 5,998 | $2.363M | 0.0% | $393.96 | $271.57 | +45.1% | EQUITY MUTUAL F | 464287648 |
| HON | HONEYWELL INTL INC COM | 10,280 | $2.302M | 0.0% | $223.90 | $223.90 | — | COMMON STOCK | 438516205 |
| AAEQ | ALPHA ARCHITECT | 43,122 | $2.294M | 0.0% | $53.19 | $49.56 | +7.3% | EQUITY MUTUAL F | 02072Q358 |
| HONA | HONEYWELL AEROSPACE INC | 10,280 | $2.273M | 0.0% | $221.08 | $240.18 | -8.0% | COMMON STOCK | 43849R105 |
| TSM | TAIWAN SEMICONDUCTER ADR | 4,645 | $2.218M | 0.0% | $477.57 | $345.08 | +38.4% | FOREIGN STOCK | 874039100 |
| TDG | TRANSDIGM GROUP INC COM | 1,640 | $2.185M | 0.0% | $1332.04 | $1250.89 | +6.5% | COMMON STOCK | 893641100 |
| IWF | ISHARES | 16,747 | $2.079M | 0.0% | $124.17 | $102.84 | +20.7% | EQUITY MUTUAL F | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 3,923 | $1.999M | 0.0% | $509.46 | $543.02 | -6.2% | COMMON STOCK | 539830109 |
| TXN | TEXAS INSTRUMENTS INC | 6,536 | $1.948M | 0.0% | $298.07 | $197.03 | +51.3% | COMMON STOCK | 882508104 |
| SNOW | SNOWFLAKE INC CL A | 7,612 | $1.937M | 0.0% | $254.50 | $196.22 | +29.7% | COMMON STOCK | 833445109 |
| AXP | AMERICAN EXPRESS CO | 5,635 | $1.906M | 0.0% | $338.25 | $105.40 | +220.9% | COMMON STOCK | 025816109 |
| NVS | NOVARTIS AG ADR | 11,917 | $1.868M | 0.0% | $156.72 | $105.09 | +49.1% | FOREIGN STOCK | 66987V109 |
| LIN | LINDE PLC | 3,502 | $1.817M | 0.0% | $518.94 | $377.50 | +37.5% | FOREIGN STOCK | G54950103 |
| SYY | SYSCO CORP | 20,829 | $1.741M | 0.0% | $83.58 | $38.67 | +116.1% | COMMON STOCK | 871829107 |
| NVO | NOVO-NORDISK A/S ADR | 36,192 | $1.735M | 0.0% | $47.94 | $94.25 | -49.1% | FOREIGN STOCK | 670100205 |
| VRTX | VERTEX PHARMACEUTICALS | 3,317 | $1.648M | 0.0% | $496.73 | $396.45 | +25.3% | COMMON STOCK | 92532F100 |
| OZK | BANK OZK | 30,930 | $1.611M | 0.0% | $52.09 | $46.71 | +11.5% | COMMON STOCK | 06417N103 |
| EMR | EMERSON ELECTRIC CO | 11,096 | $1.588M | 0.0% | $143.15 | $70.42 | +103.3% | COMMON STOCK | 291011104 |
| C | CITIGROUP INC | 11,234 | $1.572M | 0.0% | $139.96 | $108.08 | +29.5% | COMMON STOCK | 172967424 |
| GD | GENERAL DYNAMICS CORP | 4,421 | $1.566M | 0.0% | $354.24 | $321.23 | +10.3% | COMMON STOCK | 369550108 |
| VUSB | VANGUARD | 31,460 | $1.566M | 0.0% | $49.78 | $49.62 | +0.3% | BOND MUTUAL FUN | 92203C303 |
| CAT | CATERPILLAR INC | 1,467 | $1.562M | 0.0% | $1064.90 | $274.76 | +287.6% | COMMON STOCK | 149123101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 11,324 | $1.56M | 0.0% | $137.74 | $74.35 | +85.3% | COMMON STOCK | 426281101 |
| GIL | GILDAN ACTIVEWEAR INC | 30,220 | $1.559M | 0.0% | $51.60 | $55.04 | -6.2% | FOREIGN STOCK | 375916103 |
| BX | THE BLACKSTONE GROUP INC | 13,141 | $1.546M | 0.0% | $117.67 | $161.14 | -27.0% | COMMON STOCK | 09260D107 |
| KKR | KKR & CO | 15,693 | $1.44M | 0.0% | $91.78 | $144.45 | -36.5% | COMMON STOCK | 48251W104 |
| IWD | ISHARES | 5,895 | $1.429M | 0.0% | $242.43 | $157.82 | +53.6% | EQUITY MUTUAL F | 464287598 |
| MELI | MERCADOLIBRE INC | 826 | $1.402M | 0.0% | $1697.39 | $888.39 | +91.1% | COMMON STOCK | 58733R102 |
| MO | ALTRIA GROUP INC | 19,403 | $1.396M | 0.0% | $71.95 | $44.46 | +61.8% | COMMON STOCK | 02209S103 |
| BLK | BLACKROCK INC | 1,434 | $1.379M | 0.0% | $961.56 | $1021.70 | -5.9% | COMMON STOCK | 09290D101 |
| PFE | PFIZER | 56,816 | $1.368M | 0.0% | $24.08 | $23.61 | +2.0% | COMMON STOCK | 717081103 |
| Q | QNITY ELECTRONICS INC | 8,223 | $1.343M | 0.0% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| PANW | PALO ALTO NETWORKS INC | 3,931 | $1.341M | 0.0% | $341.02 | $137.94 | +147.2% | COMMON STOCK | 697435105 |
| BIIB | BIOGEN IDEC INC | 6,193 | $1.338M | 0.0% | $216.06 | $223.18 | -3.2% | COMMON STOCK | 09062X103 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 46,593 | $1.316M | 0.0% | $28.24 | $13.00 | +117.3% | COMMON STOCK | 535219109 |
| HSY | THE HERSHEY COMPANY | 7,428 | $1.303M | 0.0% | $175.45 | $157.02 | +11.7% | COMMON STOCK | 427866108 |
| AMAT | APPLIED MATERIALS INC | 1,762 | $1.274M | 0.0% | $723.00 | $203.38 | +255.5% | COMMON STOCK | 038222105 |
| APH | AMPHENOL CORP | 7,225 | $1.274M | 0.0% | $176.32 | $56.65 | +211.2% | COMMON STOCK | 032095101 |
| SHEL | ROYAL DUTCH SHELL PLC | 16,059 | $1.245M | 0.0% | $77.54 | $60.20 | +28.8% | COMMON STOCK | 780259305 |
| AER | AERCAP HOLDINGS NV | 8,440 | $1.23M | 0.0% | $145.78 | $116.62 | +25.0% | COMMON STOCK | N00985106 |
| KLAC | KLA CORPORATION | 4,010 | $1.21M | 0.0% | $301.71 | $1467.45 | -79.4% | COMMON STOCK | 482480100 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 5,279 | $1.181M | 0.0% | $223.65 | $97.52 | — | COMMON STOCK | 828806109 |
| IWN | ISHARES | 5,328 | $1.178M | 0.0% | $221.19 | $146.70 | +50.8% | EQUITY MUTUAL F | 464287630 |
| IWM | ISHARES | 3,898 | $1.171M | 0.0% | $300.45 | $177.26 | +69.5% | EQUITY MUTUAL F | 464287655 |
| ABNB | AIRBNB INC CL A | 8,067 | $1.154M | 0.0% | $143.10 | $129.47 | +10.5% | COMMON STOCK | 009066101 |
| VEA | VANGUARD | 16,181 | $1.153M | 0.0% | $71.25 | $52.12 | +36.7% | EQUITY MUTUAL F | 921943858 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 19,701 | $1.14M | 0.0% | $57.84 | $42.90 | +34.8% | COMMON STOCK | 609207105 |
| ETN | EATON CORP | 2,642 | $1.126M | 0.0% | $426.12 | $368.93 | +15.5% | FOREIGN STOCK | G29183103 |
| IVW | ISHARES | 8,115 | $1.116M | 0.0% | $137.53 | $75.54 | +82.1% | EQUITY MUTUAL F | 464287309 |
| EFV | ISHARES | 14,359 | $1.099M | 0.0% | $76.55 | $56.44 | +35.6% | EQUITY MUTUAL F | 464288877 |
| RBA | RB GLOBAL INC | 9,327 | $1.086M | 0.0% | $116.45 | $112.11 | +3.9% | FOREIGN STOCK | 74935Q107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,752 | $1.073M | 0.0% | $47.16 | $55.10 | -14.4% | COMMON STOCK | 31620R303 |
| VZ | VERIZON | 24,678 | $1.045M | 0.0% | $42.34 | $41.39 | +2.3% | COMMON STOCK | 92343V104 |
| VEU | VANGUARD | 12,453 | $1.043M | 0.0% | $83.75 | $59.89 | +39.8% | EQUITY MUTUAL F | 922042775 |
| XYL | XYLEM INC | 8,800 | $1.04M | 0.0% | $118.21 | $109.82 | +7.6% | COMMON STOCK | 98419M100 |
| VUG | VANGUARD | 12,036 | $1.037M | 0.0% | $86.14 | $77.39 | +11.3% | EQUITY MUTUAL F | 922908736 |
| FAST | FASTENAL CO | 21,485 | $1.032M | 0.0% | $48.03 | $26.30 | +82.6% | COMMON STOCK | 311900104 |
| AWK | AMERICAN WATER WORKS CO INC | 7,746 | $1.019M | 0.0% | $131.58 | $127.18 | +3.5% | COMMON STOCK | 030420103 |
| ENB | ENBRIDGE INC | 18,499 | $1.003M | 0.0% | $54.21 | $22.69 | +139.0% | FOREIGN STOCK | 29250N105 |
| FSLR | FIRST SOLAR INC | 4,244 | $1.001M | 0.0% | $235.96 | $109.97 | +114.6% | COMMON STOCK | 336433107 |
| MCK | MCKESSON CORP | 1,319 | $997K | 0.0% | $755.60 | $131.69 | +473.8% | COMMON STOCK | 58155Q103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 50,000 | $995K | 0.0% | $19.89 | $18.84 | +5.6% | FOREIGN STOCK | 606822104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,205 | $967K | 0.0% | $230.08 | $387.34 | -40.6% | COMMON STOCK | 303075105 |
| LH | LABCORP HOLDINGS INC | 3,370 | $944K | 0.0% | $280.00 | $266.78 | +5.0% | COMMON STOCK | 504922105 |
| BALL | BALL CORP | 15,115 | $943K | 0.0% | $62.40 | $60.20 | +3.7% | COMMON STOCK | 058498106 |
| MTD | METTLER TOLEDO INTL | 732 | $935K | 0.0% | $1277.51 | $790.30 | +61.6% | COMMON STOCK | 592688105 |
| GILD | GILEAD SCIENCES | 7,395 | $934K | 0.0% | $126.34 | $66.27 | +90.6% | COMMON STOCK | 375558103 |
| ESGV | VANGUARD | 6,950 | $919K | 0.0% | $132.24 | $67.28 | +96.6% | EQUITY MUTUAL F | 921910733 |
| AZN | ASTRAZENECA PLC | 4,838 | $917K | 0.0% | $189.62 | $188.11 | +0.8% | FOREIGN STOCK | G0593M107 |
| UNH | UNITEDHEALTH GROUP INC | 2,190 | $910K | 0.0% | $415.63 | $309.91 | +34.1% | COMMON STOCK | 91324P102 |
| XLK | STATE STREET | 4,708 | $897K | 0.0% | $190.52 | $82.97 | +129.6% | EQUITY MUTUAL F | 81369Y803 |
| ZTS | ZOETIS INC | 12,327 | $886K | 0.0% | $71.86 | $117.10 | -38.6% | COMMON STOCK | 98978V103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,935 | $874K | 0.0% | $297.89 | $61.65 | +383.2% | COMMON STOCK | 573874104 |
| DCI | DONALDSON CO INC | 9,533 | $856K | 0.0% | $89.77 | $35.17 | +155.2% | COMMON STOCK | 257651109 |
| BKR | BAKER HUGHES COMPANY | 15,403 | $855K | 0.0% | $55.50 | $63.08 | -12.0% | COMMON STOCK | 05722G100 |
| MCO | MOODYS CORP | 1,878 | $851K | 0.0% | $452.92 | $170.82 | +165.2% | COMMON STOCK | 615369105 |
| DOV | DOVER CORP | 3,725 | $835K | 0.0% | $224.28 | $54.66 | +310.3% | COMMON STOCK | 260003108 |
| CTVA | CORTEVA INC | 9,709 | $822K | 0.0% | $84.69 | $42.50 | +99.3% | COMMON STOCK | 22052L104 |
| SCHW | CHARLES SCHWAB CORP NEW | 8,740 | $806K | 0.0% | $92.27 | $94.54 | -2.4% | COMMON STOCK | 808513105 |
| ACGL | ARCH CAPITAL GROUP LTD | 8,062 | $782K | 0.0% | $97.06 | $89.83 | +8.0% | COMMON STOCK | G0450A105 |
| DD | DUPONT DE NEMOURS INC | 5,705 | $774K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| TMUS | T-MOBILE US INC | 4,538 | $761K | 0.0% | $167.73 | $174.94 | -4.1% | COMMON STOCK | 872590104 |
| HSBC | HSBC HOLDINGS PLC | 8,000 | $761K | 0.0% | $95.09 | $91.26 | +4.2% | FOREIGN STOCK | 404280406 |
| TEL | TE | 3,701 | $746K | 0.0% | $201.61 | $176.42 | +14.3% | FOREIGN STOCK | G87052109 |
| PSCI | INVESCO | 4,000 | $744K | 0.0% | $186.06 | $170.96 | +8.8% | EQUITY MUTUAL F | 46138E123 |
| FANG | DIAMONDBACK | 4,150 | $729K | 0.0% | $175.78 | $68.56 | +156.4% | COMMON STOCK | 25278X109 |
| XBI | SPDR | 4,500 | $712K | 0.0% | $158.25 | $130.93 | +20.9% | EQUITY MUTUAL F | 78464A870 |
| IQV | IQVIA HOLDINGS INC | 3,658 | $707K | 0.0% | $193.22 | $193.62 | -0.2% | COMMON STOCK | 46266C105 |
| VTV | VANGUARD | 3,221 | $702K | 0.0% | $217.93 | $149.99 | +45.3% | EQUITY MUTUAL F | 922908744 |
| EFA | ISHARES | 6,749 | $701K | 0.0% | $103.88 | $75.47 | +37.7% | EQUITY MUTUAL F | 464287465 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,864 | $700K | 0.0% | $375.32 | $312.50 | +20.1% | COMMON STOCK | 127387108 |
| WPC | W P CAREY INC | 9,756 | $698K | 0.0% | $71.50 | $67.17 | — | COMMON STOCK | 92936U109 |
| SPOT | SPOTIFY TECH | 1,517 | $697K | 0.0% | $459.13 | $688.93 | -33.4% | COMMON STOCK | L8681T102 |
| IJR | ISHARES | 4,666 | $692K | 0.0% | $148.31 | $91.41 | +62.2% | EQUITY MUTUAL F | 464287804 |
| RSP | INVESCO | 3,226 | $686K | 0.0% | $212.77 | $144.05 | +47.7% | EQUITY MUTUAL F | 46137V357 |
| BA | BOEING CO | 3,060 | $662K | 0.0% | $216.47 | $164.11 | +31.9% | COMMON STOCK | 097023105 |
| AFL | AFLAC INC | 5,430 | $637K | 0.0% | $117.25 | $40.76 | +187.6% | COMMON STOCK | 001055102 |
| MKC | MCCORMICK & COMPANY | 12,615 | $636K | 0.0% | $50.42 | $62.97 | -19.9% | COMMON STOCK | 579780206 |
| A | AGILENT TECHNOLOGIES | 4,776 | $634K | 0.0% | $132.83 | $119.97 | +10.7% | COMMON STOCK | 00846U101 |
| CMCSA | COMCAST CORP | 25,085 | $616K | 0.0% | $24.55 | $30.32 | -19.0% | COMMON STOCK | 20030N101 |
| DIA | SPDR | 1,155 | $603K | 0.0% | $522.39 | $174.86 | +198.7% | EQUITY MUTUAL F | 78467X109 |
| FTV | FORTIVE CORP | 9,870 | $603K | 0.0% | $61.09 | $35.35 | +72.8% | COMMON STOCK | 34959J108 |
| IEFA | ISHARES | 6,188 | $598K | 0.0% | $96.58 | $80.40 | +20.1% | EQUITY MUTUAL F | 46432F842 |
| COKE | COCA COLA BOTTLING | 3,120 | $596K | 0.0% | $190.92 | $111.36 | +71.4% | COMMON STOCK | 191098102 |
| IBB | ISHARES | 3,100 | $590K | 0.0% | $190.19 | $170.79 | +11.4% | EQUITY MUTUAL F | 464287556 |
| DBJP | XTRACKERS | 5,105 | $586K | 0.0% | $114.79 | $42.95 | +167.3% | EQUITY MUTUAL F | 233051507 |
| SHW | SHERWIN WILLIAMS CO | 1,682 | $579K | 0.0% | $344.32 | $330.04 | +4.3% | COMMON STOCK | 824348106 |
| OMC | OMNICOM GROUP INC | 7,860 | $572K | 0.0% | $72.83 | $74.05 | -1.6% | COMMON STOCK | 681919106 |
| PSX | PHILLIPS 66 | 3,372 | $570K | 0.0% | $169.05 | $103.68 | +63.0% | COMMON STOCK | 718546104 |
| IAU | ISHARES | 7,500 | $566K | 0.0% | $75.51 | $84.89 | -11.0% | EQUITY MUTUAL F | 464285204 |
| SWK | STANLEY BLACK & DECKER INC | 6,000 | $565K | 0.0% | $94.12 | $71.94 | +30.8% | COMMON STOCK | 854502101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,334 | $522K | 0.0% | $391.45 | $219.89 | +78.0% | COMMON STOCK | 942749102 |
| CCJ | CAMECO CORP | 5,000 | $509K | 0.0% | $101.86 | $37.94 | +168.5% | FOREIGN STOCK | 13321L108 |
| CARR | CARRIER GLOBAL CORP | 6,889 | $505K | 0.0% | $73.35 | $36.08 | +103.3% | COMMON STOCK | 14448C104 |
| ORCL | ORACLE CORP COM | 3,347 | $491K | 0.0% | $146.55 | $124.33 | +17.9% | COMMON STOCK | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,457 | $487K | 0.0% | $57.62 | $45.63 | +26.3% | COMMON STOCK | 110122108 |
| WELL | WELLTOWER INC | 2,132 | $484K | 0.0% | $226.97 | $223.55 | — | COMMON STOCK | 95040Q104 |
| PYPL | PAYPAL HOLDINGS INC | 11,074 | $478K | 0.0% | $43.18 | $206.89 | -79.1% | COMMON STOCK | 70450Y103 |
| HCA | HCA HEALTHCARE INC | 1,205 | $470K | 0.0% | $389.89 | $355.04 | +9.8% | COMMON STOCK | 40412C101 |
| WMB | WILLIAMS COMPANIES | 6,245 | $464K | 0.0% | $74.34 | $57.82 | +28.6% | COMMON STOCK | 969457100 |
| GIS | GENERAL MILLS INC | 13,338 | $464K | 0.0% | $34.80 | $34.78 | +0.1% | COMMON STOCK | 370334104 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,533 | $461K | 0.0% | $301.03 | $27.94 | +977.4% | COMMON STOCK | 02043Q107 |
| PGR | PROGRESSIVE CORP OHIO | 2,089 | $456K | 0.0% | $218.45 | $209.76 | +4.1% | COMMON STOCK | 743315103 |
| PNC | PNC FINANCIAL CORP | 1,847 | $455K | 0.0% | $246.22 | $98.47 | +150.0% | COMMON STOCK | 693475105 |
| MMM | 3M COMPANY | 2,721 | $441K | 0.0% | $161.91 | $141.19 | +14.7% | COMMON STOCK | 88579Y101 |
| IWR | ISHARES | 3,979 | $439K | 0.0% | $110.32 | $95.15 | +15.9% | EQUITY MUTUAL F | 464287499 |
| CI | CIGNA CORPORATION | 1,566 | $432K | 0.0% | $275.68 | $322.87 | -14.6% | COMMON STOCK | 125523100 |
| EWJ | ISHARES | 4,600 | $429K | 0.0% | $93.27 | $90.78 | +2.7% | EQUITY MUTUAL F | 46434G822 |
| ULTA | ULTA BEAUTY INC | 915 | $413K | 0.0% | $450.98 | $397.39 | +13.5% | COMMON STOCK | 90384S303 |
| LRCX | LAM RESEARCH CORP | 940 | $407K | 0.0% | $433.33 | $110.86 | +290.9% | COMMON STOCK | 512807306 |
| BP | BP PLC SPONSORED ADR | 11,020 | $407K | 0.0% | $36.95 | $39.79 | -7.1% | FOREIGN STOCK | 055622104 |
| DES | WISDOMTREE | 10,000 | $407K | 0.0% | $40.68 | $38.54 | +5.6% | EQUITY MUTUAL F | 97717W604 |
| POOL | POOL CORP | 1,875 | $403K | 0.0% | $214.90 | $92.33 | +132.7% | COMMON STOCK | 73278L105 |
| IJK | ISHARES | 3,398 | $399K | 0.0% | $117.50 | $70.75 | +66.1% | EQUITY MUTUAL F | 464287606 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,370 | $398K | 0.0% | $290.59 | $212.87 | +36.5% | COMMON STOCK | 502431109 |
| IVE | ISHARES | 1,747 | $397K | 0.0% | $227.06 | $138.43 | +64.0% | EQUITY MUTUAL F | 464287408 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 10,000 | $395K | 0.0% | $39.50 | $31.32 | +26.1% | FOREIGN STOCK | 136385101 |
| IJH | ISHARES | 4,935 | $381K | 0.0% | $77.11 | $55.99 | +37.7% | EQUITY MUTUAL F | 464287507 |
| WM | WASTE MANAGEMENT INC | 1,702 | $379K | 0.0% | $222.88 | $151.16 | +47.5% | COMMON STOCK | 94106L109 |
| IWS | ISHARES | 2,259 | $372K | 0.0% | $164.60 | $87.68 | +87.7% | EQUITY MUTUAL F | 464287473 |
| ALLE | ALLEGION PLC | 2,640 | $371K | 0.0% | $140.49 | $165.14 | -14.9% | FOREIGN STOCK | G0176J109 |
| VB | VANGUARD | 1,205 | $365K | 0.0% | $303.12 | $176.86 | +71.4% | EQUITY MUTUAL F | 922908751 |
| EXE | EXPAND ENERGY | 4,000 | $365K | 0.0% | $91.19 | $94.98 | -4.0% | COMMON STOCK | 165167735 |
| VAL | VALARIS LTD | 5,000 | $363K | 0.0% | $72.60 | $42.88 | +69.3% | COMMON STOCK | G9460G101 |
| KMB | KIMBERLY-CLARK CORP | 3,299 | $362K | 0.0% | $109.77 | $97.33 | +12.8% | COMMON STOCK | 494368103 |
| JAAA | JANUS HENDERSON | 7,100 | $358K | 0.0% | $50.49 | $50.59 | -0.2% | EQUITY MUTUAL F | 47103U845 |
| AR | ANTERO RESOURCES CORP | 10,000 | $351K | 0.0% | $35.14 | $33.33 | +5.4% | COMMON STOCK | 03674X106 |
| TGT | TARGET CORP | 2,676 | $350K | 0.0% | $130.61 | $63.80 | +104.7% | COMMON STOCK | 87612E106 |
| J | JACOBS SOLUTIONS INC | 2,745 | $346K | 0.0% | $126.00 | $107.52 | +17.2% | COMMON STOCK | 46982L108 |
| DSI | ISHARES | 2,402 | $342K | 0.0% | $142.39 | $105.37 | +35.1% | EQUITY MUTUAL F | 464288570 |
| YUM | YUM! BRANDS | 2,139 | $342K | 0.0% | $159.86 | $87.09 | +83.6% | COMMON STOCK | 988498101 |
| BK | BANK OF NEW YORK MELLON CORP | 2,359 | $341K | 0.0% | $144.61 * | $84.25 | +65.2% | COMMON STOCK | 064058100 |
| LAMR | LAMAR ADVERTISING CO | 2,175 | $339K | 0.0% | $155.98 | $53.99 | — | COMMON STOCK | 512816109 |
| CMG | CHIPOTLE MEXICAN GRILL | 9,880 | $336K | 0.0% | $34.00 | $60.01 | -43.3% | COMMON STOCK | 169656105 |
| TYL | TYLER TECHNOLOGIES INC | 1,120 | $328K | 0.0% | $292.46 | $174.06 | +68.0% | COMMON STOCK | 902252105 |
| UPS | UNITED PARCEL SERVICE | 3,014 | $324K | 0.0% | $107.50 | $115.04 | -6.6% | COMMON STOCK | 911312106 |
| CWEN | CLEARYWAY ENERGY INC | 9,475 | $324K | 0.0% | $34.18 | $38.74 | -11.8% | COMMON STOCK | 18539C204 |
| DOW | DOW INC | 11,778 | $322K | 0.0% | $27.36 | $45.47 | -39.8% | COMMON STOCK | 260557103 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 3,525 | $322K | 0.0% | $91.30 | $86.00 | +6.2% | EQUITY MUTUAL F | 37950E259 |
| VO | VANGUARD | 3,960 | $319K | 0.0% | $80.57 | $71.44 | +12.8% | EQUITY MUTUAL F | 922908629 |
| BDX | BECTON DICKINSON | 2,040 | $309K | 0.0% | $151.33 | $202.04 | -25.1% | COMMON STOCK | 075887109 |
| VONG | VANGUARD | 2,407 | $308K | 0.0% | $127.81 | $70.44 | +81.4% | EQUITY MUTUAL F | 92206C680 |
| FLIN | FRANKLIN FTSE INDIA ETF | 8,340 | $297K | 0.0% | $35.57 | $38.24 | -7.0% | EQUITY MUTUAL F | 35473P769 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,769 | $295K | 0.0% | $166.67 | $86.23 | +93.3% | COMMON STOCK | 571748102 |
| AME | AMETEK INC NEW | 1,216 | $294K | 0.0% | $241.94 | $179.05 | +35.1% | COMMON STOCK | 031100100 |
| IWV | ISHARES | 675 | $288K | 0.0% | $426.40 | $248.64 | +71.5% | EQUITY MUTUAL F | 464287689 |
| VRT | VERTIV HOLDINGS A | 850 | $285K | 0.0% | $334.82 | $108.68 | +208.1% | COMMON STOCK | 92537N108 |
| ITOT | ISHARES | 1,729 | $284K | 0.0% | $164.27 | $137.60 | +19.4% | EQUITY MUTUAL F | 464287150 |
| WFC | WELLS FARGO & CO (NEW) | 3,433 | $284K | 0.0% | $82.64 | $31.83 | +159.6% | COMMON STOCK | 949746101 |
| AEP | AMERICAN ELECTRIC POWER INC | 2,065 | $283K | 0.0% | $136.81 | $82.97 | +64.9% | COMMON STOCK | 025537101 |
| EQIX | EQUINIX INC | 268 | $279K | 0.0% | $1042.39 | $596.55 | — | COMMON STOCK | 29444U700 |
| MTB | M & T BANK CORP | 1,155 | $275K | 0.0% | $238.01 | $138.92 | +71.3% | COMMON STOCK | 55261F104 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 6,473 | $274K | 0.0% | $42.31 | $27.30 | +55.0% | COMMON STOCK | 04911A107 |
| TT | TRANE TECHNOLOGIES PLC | 551 | $271K | 0.0% | $491.16 | $419.89 | +17.0% | FOREIGN STOCK | G8994E103 |
| XLE | STATE STREET | 5,080 | $270K | 0.0% | $53.11 | $46.45 | +14.3% | EQUITY MUTUAL F | 81369Y506 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 500 | $268K | 0.0% | $536.95 | $373.08 | +43.9% | COMMON STOCK | 558868105 |
| SU | SUNCOR ENERGY INC NEW | 5,000 | $268K | 0.0% | $53.68 | $19.09 | +181.1% | FOREIGN STOCK | 867224107 |
| TWLO | TWILIO INC | 1,295 | $267K | 0.0% | $206.33 | $180.92 | +14.0% | COMMON STOCK | 90138F102 |
| VONV | VANGUARD | 2,450 | $260K | 0.0% | $106.31 | $70.87 | +50.0% | EQUITY MUTUAL F | 92206C714 |
| OTIS | OTIS WORLDWIDE CORPORATION | 3,614 | $259K | 0.0% | $71.60 | $87.01 | -17.7% | COMMON STOCK | 68902V107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,300 | $257K | 0.0% | $48.57 | $27.59 | +76.0% | COMMON STOCK | 674599105 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 5,730 | $257K | 0.0% | $44.85 | $58.69 | -23.6% | FOREIGN STOCK | 113004105 |
| F | FORD MOTOR CO | 18,452 | $256K | 0.0% | $13.90 | $11.97 | +16.1% | COMMON STOCK | 345370860 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,000 | $256K | 0.0% | $25.58 | $12.85 | +99.1% | COMMON STOCK | 559663109 |
| SO | SOUTHERN CO | 2,646 | $253K | 0.0% | $95.71 | $52.34 | +82.9% | COMMON STOCK | 842587107 |
| ED | CONSOLIDATED EDISON INC | 2,200 | $243K | 0.0% | $110.63 | $70.59 | +56.7% | COMMON STOCK | 209115104 |
| TRV | THE TRAVELERS COMPANIES | 730 | $241K | 0.0% | $330.12 | $151.63 | +117.7% | COMMON STOCK | 89417E109 |
| EBAY | EBAY INC | 2,140 | $239K | 0.0% | $111.75 | $57.72 | +93.6% | COMMON STOCK | 278642103 |
| TEAM | ATLASSIAN CORP CLASS A | 3,000 | $233K | 0.0% | $77.79 | $157.14 | -50.5% | COMMON STOCK | 049468101 |
| BTU | PEABODY ENERGY | 10,000 | $231K | 0.0% | $23.12 | $21.52 | +7.4% | COMMON STOCK | 704551100 |
| AZO | AUTOZONE INC | 72 | $230K | 0.0% | $3195.96 | $3321.64 | -3.8% | COMMON STOCK | 053332102 |
| VGT | VANGUARD | 1,840 | $220K | 0.0% | $119.52 | $107.69 | +11.0% | EQUITY MUTUAL F | 92204A702 |
| OKE | ONEOK INC (NEW) | 2,525 | $220K | 0.0% | $86.94 | $51.21 | +69.8% | COMMON STOCK | 682680103 |
| D | DOMINION ENERGY INC | 3,155 | $215K | 0.0% | $68.29 | $47.14 | +44.9% | COMMON STOCK | 25746U109 |
| NTRS | NORTHERN TRUST CORP | 1,200 | $209K | 0.0% | $173.84 | $68.90 | +152.3% | COMMON STOCK | 665859104 |
| DOCU | DOCUSIGN INC | 4,655 | $207K | 0.0% | $44.42 | $46.87 | -5.2% | COMMON STOCK | 256163106 |
| WDC | WESTERN DIGITAL CORP | 323 | $206K | 0.0% | $638.72 | $261.00 | +144.7% | COMMON STOCK | 958102105 |
| GS | GOLDMAN SACHS | 202 | $204K | 0.0% | $1011.37 | $429.81 | +135.3% | COMMON STOCK | 38141G104 |
| ULS | UL SOLUTIONS INC CL A | 2,000 | $204K | 0.0% | $101.86 | $68.16 | +49.5% | COMMON STOCK | 903731107 |
| NUE | NUCOR CORP | 911 | $203K | 0.0% | $222.75 | $163.87 | +35.9% | COMMON STOCK | 670346105 |
| IBDT | ISHARES | 8,000 | $202K | 0.0% | $25.25 | $25.11 | +0.5% | BOND MUTUAL FUN | 46435U515 |
| UBER | UBER TECHNOLOGIES INC | 2,769 | $200K | 0.0% | $72.16 | $76.68 | -5.9% | COMMON STOCK | 90353T100 |
| KDP | KEURIG DR PEPPER INC | 6,000 | $196K | 0.0% | $32.73 | $29.22 | +12.0% | COMMON STOCK | 49271V100 |
| PWR | QUANTA | 270 | $194K | 0.0% | $720.04 | $514.92 | +39.8% | COMMON STOCK | 74762E102 |
| DBEU | XTRACKERS | 3,600 | $194K | 0.0% | $53.96 | $33.86 | +59.3% | EQUITY MUTUAL F | 233051853 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 2,237 | $194K | 0.0% | $86.65 | $76.34 | +13.5% | FOREIGN STOCK | 13646K108 |
| TSCO | TRACTOR SUPPLY CO | 6,060 | $192K | 0.0% | $31.61 | $50.28 | -37.1% | COMMON STOCK | 892356106 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 2,146 | $190K | 0.0% | $88.60 | $56.15 | +57.8% | COMMON STOCK | 83443Q103 |
| HPQ | HP INC | 8,657 | $190K | 0.0% | $21.94 | $11.58 | +89.4% | COMMON STOCK | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 4,097 | $185K | 0.0% | $45.11 | $7.52 | +499.5% | COMMON STOCK | 42824C109 |
| VCR | VANGUARD | 462 | $183K | 0.0% | $396.61 | $143.85 | +175.7% | EQUITY MUTUAL F | 92204A108 |
| KNSL | KINSALE CAP GROUP | 550 | $181K | 0.0% | $329.81 | $163.70 | +101.5% | COMMON STOCK | 49714P108 |
| KVUE | KENVUE INC | 9,423 | $180K | 0.0% | $19.11 | $17.97 | +6.4% | COMMON STOCK | 49177J102 |
| DISV | DIMENSIONAL | 6,060 | $176K | 0.0% | $29.08 * | $28.17 | +42.5% | EQUITY MUTUAL F | 25434V781 |
| RRC | RANGE RES CORP | 4,680 | $174K | 0.0% | $37.19 | $12.55 | +196.4% | COMMON STOCK | 75281A109 |
| ARKK | ARK | 2,140 | $173K | 0.0% | $80.82 | $54.75 | +47.6% | EQUITY MUTUAL F | 00214Q104 |
| WAT | WATERS CORP | 460 | $173K | 0.0% | $375.04 | $342.06 | +9.6% | COMMON STOCK | 941848103 |
| ADSK | AUTODESK INC | 870 | $169K | 0.0% | $194.42 | $227.04 | -14.4% | COMMON STOCK | 052769106 |
| CINF | CINCINNATI FINANCIAL CORP | 895 | $166K | 0.0% | $185.14 | $140.91 | +31.4% | COMMON STOCK | 172062101 |
| IWP | ISHARES | 1,122 | $164K | 0.0% | $146.41 | $75.58 | +93.7% | EQUITY MUTUAL F | 464287481 |
| MMYT | MAKEMYTRIP LTD | 3,075 | $164K | 0.0% | $53.29 | $95.21 | -44.0% | FOREIGN STOCK | V5633W109 |
| TRP | TC ENERGY CORPORATION | 2,455 | $163K | 0.0% | $66.29 | $38.13 | +73.9% | FOREIGN STOCK | 87807B107 |
| HUBB | HUBBELL INC | 311 | $163K | 0.0% | $523.20 | $437.22 | +19.7% | COMMON STOCK | 443510607 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,220 | $162K | 0.0% | $132.52 | $74.11 | +78.8% | COMMON STOCK | 416515104 |
| DVN | DEVON ENERGY CORP NEW | 3,835 | $158K | 0.0% | $41.32 | $24.68 | +67.4% | COMMON STOCK | 25179M103 |
| VGIT | VANGUARD | 2,676 | $158K | 0.0% | $58.98 | $57.82 | +2.0% | BOND MUTUAL FUN | 92206C706 |
| ARKW | ARK | 1,086 | $157K | 0.0% | $144.86 | $110.26 | +31.4% | EQUITY MUTUAL F | 00214Q401 |
| MTUS | METALLUS INC | 8,333 | $156K | 0.0% | $18.69 | $13.66 | +36.9% | COMMON STOCK | 887399103 |
| BBT | BEACON FINANCIAL CORP | 5,031 | $153K | 0.0% | $30.45 | $24.98 | +21.9% | COMMON STOCK | 084680107 |
| BTI | BRITISH AMERICAN TOBACCO | 2,475 | $153K | 0.0% | $61.76 | $56.85 | +8.6% | FOREIGN STOCK | 110448107 |
| PODD | INSULET CORP | 1,000 | $152K | 0.0% | $152.25 | $46.35 | +228.5% | COMMON STOCK | 45784P101 |
| DGX | QUEST DIAGNOSTICS INC | 703 | $149K | 0.0% | $211.95 | $191.20 | +10.9% | COMMON STOCK | 74834L100 |
| COR | CENCORA INC | 500 | $141K | 0.0% | $282.98 | $227.88 | +24.2% | COMMON STOCK | 03073E105 |
| ESGU | ISHARES | 837 | $137K | 0.0% | $163.67 | $92.34 | +77.2% | EQUITY MUTUAL F | 46435G425 |
| XEL | XCEL ENERGY INC COM | 1,700 | $137K | 0.0% | $80.30 | $50.17 | +60.1% | COMMON STOCK | 98389B100 |
| TD | TORONTO-DOMINION BANK | 1,118 | $136K | 0.0% | $121.43 | $66.13 | +83.6% | FOREIGN STOCK | 891160509 |
| CSX | CSX CORP | 2,850 | $135K | 0.0% | $47.53 | $30.46 | +56.0% | COMMON STOCK | 126408103 |
| MICC | MAGNUM ICE CREAM CO NV | 7,731 | $135K | 0.0% | $17.42 | $15.68 | +11.0% | FOREIGN STOCK | N5505D105 |
| ARM | ARM HOLDINGS PLC | 375 | $133K | 0.0% | $354.57 | $145.39 | +143.9% | COMMON STOCK | 042068205 |
| AVY | AVERY DENNISON CORP | 816 | $132K | 0.0% | $162.35 | $172.71 | -6.0% | COMMON STOCK | 053611109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,290 | $130K | 0.0% | $24.61 | $23.12 | +6.4% | COMMON STOCK | 28414H103 |
| ATR | APTARGROUP INC | 1,030 | $129K | 0.0% | $125.20 | $118.68 | +5.5% | COMMON STOCK | 038336103 |
| ALL | ALLSTATE INSURANCE | 541 | $129K | 0.0% | $237.94 | $133.77 | +77.9% | COMMON STOCK | 020002101 |
| IJJ | ISHARES | 870 | $129K | 0.0% | $147.73 | $89.40 | +65.2% | EQUITY MUTUAL F | 464287705 |
| NEM | NEWMONT MINING CORP | 1,370 | $128K | 0.0% | $93.40 | $56.52 | +65.2% | COMMON STOCK | 651639106 |
| MDB | MONGODB INC | 380 | $128K | 0.0% | $335.90 | $309.26 | +8.6% | COMMON STOCK | 60937P106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 970 | $127K | 0.0% | $131.43 | $122.26 | +7.5% | COMMON STOCK | M22465104 |
| VRSN | VERISIGN | 500 | $126K | 0.0% | $251.56 | $215.84 | +16.6% | COMMON STOCK | 92343E102 |
| EML | EASTERN CO | 4,500 | $125K | 0.0% | $27.85 | $27.18 | +2.4% | COMMON STOCK | 276317104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,132 | $124K | 0.0% | $17.35 | $37.68 | -54.0% | COMMON STOCK | 76954A103 |
| SHOP | SHOPIFY INC | 1,050 | $120K | 0.0% | $114.18 | $128.56 | -11.2% | COMMON STOCK | 82509L107 |
| VWO | VANGUARD | 1,986 | $119K | 0.0% | $59.69 | $43.96 | +35.8% | EQUITY MUTUAL F | 922042858 |
| IXUS | ISHARES | 1,233 | $118K | 0.0% | $95.44 | $62.43 | +52.9% | EQUITY MUTUAL F | 46432F834 |
| IEMG | ISHARES | 1,397 | $116K | 0.0% | $82.84 | $62.37 | +32.8% | EQUITY MUTUAL F | 46434G103 |
| AJG | GALLAGHER (ARTHUR J) | 485 | $111K | 0.0% | $229.57 | $258.43 | -11.2% | COMMON STOCK | 363576109 |
| UBCP | UNITED BANCORP INC | 6,917 | $110K | 0.0% | $15.88 | $7.12 | +122.9% | COMMON STOCK | 909911109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,202 | $110K | 0.0% | $91.20 | $62.97 | +44.8% | COMMON STOCK | 595017104 |
| MNRO | MONRO MUFFLER & BRAKE INC | 6,250 | $107K | 0.0% | $17.11 | $44.03 | -61.1% | COMMON STOCK | 610236101 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $105K | 0.0% | $73.20 | $59.93 | — | COMMON STOCK | 785688102 |
| FDX | FEDEX CORP | 335 | $105K | 0.0% | $313.13 | $209.76 | +49.3% | COMMON STOCK | 31428X106 |
| GM | GENERAL MOTORS CO | 1,360 | $105K | 0.0% | $77.08 | $51.75 | +48.9% | COMMON STOCK | 37045V100 |
| VLO | VALERO ENERGY CORP | 400 | $104K | 0.0% | $260.44 | $158.30 | +64.5% | COMMON STOCK | 91913Y100 |
| TTE | TOTAL ENERGIES SE | 1,334 | $104K | 0.0% | $77.78 | $76.41 | +1.8% | FOREIGN STOCK | F92124100 |
| SJM | SMUCKER J M CO | 916 | $103K | 0.0% | $112.50 | $92.00 | +22.3% | COMMON STOCK | 832696405 |
| EL | ESTEE LAUDER COMPANIES | 1,305 | $103K | 0.0% | $78.95 | $142.41 | -44.6% | COMMON STOCK | 518439104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 950 | $102K | 0.0% | $107.78 | $54.06 | +99.4% | COMMON STOCK | 74251V102 |
| GWW | GRAINGER (WW) INC | 75 | $102K | 0.0% | $1360.40 | $952.71 | +42.8% | COMMON STOCK | 384802104 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 130 | $99,209 | 0.0% | $763.15 | $568.28 | +34.3% | COMMON STOCK | 22788C105 |
| CVS | CVS HEALTH CORP | 947 | $97,967 | 0.0% | $103.45 | $59.10 | +75.1% | COMMON STOCK | 126650100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1,523 | $97,488 | 0.0% | $64.01 | $79.46 | -19.4% | COMMON STOCK | 36266G107 |
| WY | WEYERHAEUSER | 4,000 | $95,760 | 0.0% | $23.94 | $31.03 | — | COMMON STOCK | 962166104 |
| CEG | CONSTELLATION ENERGY CORP | 385 | $95,623 | 0.0% | $248.37 | $152.33 | +63.0% | COMMON STOCK | 21037T109 |
| EFG | ISHARES | 749 | $93,191 | 0.0% | $124.42 | $102.22 | +21.7% | EQUITY MUTUAL F | 464288885 |
| FE | FIRSTENERGY CORP | 1,931 | $91,800 | 0.0% | $47.54 | $32.40 | +46.7% | COMMON STOCK | 337932107 |
| NTES | NETEASE INC SPONSORED ADR | 700 | $89,698 | 0.0% | $128.14 | $43.37 | +195.5% | FOREIGN STOCK | 64110W102 |
| VST | VISTRA ENERGY CORP | 550 | $87,247 | 0.0% | $158.63 | $82.71 | +91.8% | COMMON STOCK | 92840M102 |
| CPNG | COUPANG INC | 5,000 | $86,850 | 0.0% | $17.37 | $28.16 | -38.3% | FOREIGN STOCK | 22266T109 |
| ENPH | ENPHASE ENERGY | 1,725 | $84,941 | 0.0% | $49.24 | $128.43 | -61.7% | COMMON STOCK | 29355A107 |
| MOG/A | MOOG INC CL A | 200 | $84,768 | 0.0% | $423.84 | $341.38 | +24.2% | COMMON STOCK | 615394202 |
| APP | APPLOVIN CORP | 163 | $83,983 | 0.0% | $515.23 | $139.34 | +269.8% | COMMON STOCK | 03831W108 |
| AVAV | AEROVIRONMENT INC | 500 | $82,535 | 0.0% | $165.07 | $110.08 | +50.0% | COMMON STOCK | 008073108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,400 | $81,816 | 0.0% | $58.44 | $67.21 | -13.1% | COMMON STOCK | 83417M104 |
| COGT | COGENT BIOSCIENCES | 2,000 | $77,400 | 0.0% | $38.70 | $23.33 | +65.9% | COMMON STOCK | 19240Q201 |
| LNG | CHENIERE ENERGY INC | 320 | $76,483 | 0.0% | $239.01 | $230.70 | +3.6% | COMMON STOCK | 16411R208 |
| NOC | NORTHROP GRUMMAN CORP | 150 | $76,397 | 0.0% | $509.31 | $303.59 | +67.8% | COMMON STOCK | 666807102 |
| MDT | MEDTRONIC PLC | 975 | $76,274 | 0.0% | $78.23 | $92.33 | -15.3% | FOREIGN STOCK | G5960L103 |
| SRE | SEMPRA ENERGY | 800 | $74,168 | 0.0% | $92.71 | $67.12 | +38.1% | COMMON STOCK | 816851109 |
| OCUL | OCULAR THERAPEUTIX INC | 7,500 | $73,650 | 0.0% | $9.82 | $9.06 | +8.3% | COMMON STOCK | 67576A100 |
| USB | US BANCORP | 1,212 | $73,205 | 0.0% | $60.40 | $34.59 | +74.6% | COMMON STOCK | 902973304 |
| MAR | MARRIOTT INTL INC | 190 | $70,412 | 0.0% | $370.59 | $328.95 | +12.7% | COMMON STOCK | 571903202 |
| DELL | DELL TECHNOLOGIES INC | 161 | $69,465 | 0.0% | $431.46 | $133.18 | +224.0% | COMMON STOCK | 24703L202 |
| FTNT | FORTINET INC | 450 | $69,129 | 0.0% | $153.62 | $81.09 | +89.4% | COMMON STOCK | 34959E109 |
| NVT | NVENT | 400 | $67,844 | 0.0% | $169.61 | $103.61 | +63.7% | COMMON STOCK | G6700G107 |
| SOLV | SOLVENTUM CORPORATION | 877 | $67,661 | 0.0% | $77.15 | $74.50 | +3.6% | COMMON STOCK | 83444M101 |
| TOL | TOLL BROTHERS | 405 | $66,724 | 0.0% | $164.75 | $146.84 | +12.2% | COMMON STOCK | 889478103 |
| AIRR | FIRST TR | 500 | $66,625 | 0.0% | $133.25 | $126.23 | +5.6% | EQUITY MUTUAL F | 33738R704 |
| IGSB | ISHARES | 1,271 | $66,613 | 0.0% | $52.41 | $51.36 | +2.0% | BOND MUTUAL FUN | 464288646 |
| CAR | AVIS BUDGET GROUP INC | 450 | $66,524 | 0.0% | $147.83 | $78.76 | +87.7% | COMMON STOCK | 053774105 |
| RAL | RALLIANT CORPORATION | 890 | $65,530 | 0.0% | $73.63 | $44.46 | +65.6% | COMMON STOCK | 750940108 |
| STZ | CONSTELLATION BRANDS CL A | 470 | $65,372 | 0.0% | $139.09 | $192.06 | -27.6% | COMMON STOCK | 21036P108 |
| PRU | PRUDENTIAL FINANCIAL INC | 600 | $64,758 | 0.0% | $107.93 | $81.95 | +31.7% | COMMON STOCK | 744320102 |
| SHM | SPDR | 1,350 | $64,753 | 0.0% | $47.97 | $48.76 | -1.6% | BOND MUTUAL FUN | 78468R739 |
| EEM | ISHARES | 937 | $64,100 | 0.0% | $68.41 | $47.93 | +42.7% | EQUITY MUTUAL F | 464287234 |
| SIRI | SIRIUS XM | 2,130 | $62,920 | 0.0% | $29.54 | $31.06 | -4.9% | COMMON STOCK | 829933100 |
| LNC | LINCOLN NATIONAL CORP | 1,753 | $61,969 | 0.0% | $35.35 | $50.36 | -29.8% | COMMON STOCK | 534187109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 520 | $60,668 | 0.0% | $116.67 | $146.71 | -20.5% | COMMON STOCK | 69608A108 |
| SCHA | SCHWAB | 1,675 | $60,517 | 0.0% | $36.13 | $33.05 | +9.3% | EQUITY MUTUAL F | 808524607 |
| PRGS | PROGRESS SOFTWARE | 1,800 | $60,444 | 0.0% | $33.58 | $45.01 | -25.4% | COMMON STOCK | 743312100 |
| NXT | NEXTRACKER INC CLASS A | 500 | $59,570 | 0.0% | $119.14 | $48.45 | +145.9% | COMMON STOCK | 65290E101 |
| AON | AON PLC CLASS A | 174 | $57,714 | 0.0% | $331.69 | $349.16 | -5.0% | FOREIGN STOCK | G0403H108 |
| SAP | SAP SE SPONSORED ADR | 370 | $57,020 | 0.0% | $154.11 | $170.55 | -9.6% | FOREIGN STOCK | 803054204 |
| TW | TRADEWEB MARKETS INC | 555 | $55,311 | 0.0% | $99.66 | $112.64 | -11.5% | COMMON STOCK | 892672106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,233 | $52,624 | 0.0% | $42.68 | $96.15 | -55.6% | COMMON STOCK | 101137107 |
| WBD | WARNER BROS DISCOVERY INC | 1,907 | $50,840 | 0.0% | $26.66 | $28.00 | -4.8% | COMMON STOCK | 934423104 |
| ES | EVERSOURCE ENERGY | 695 | $50,227 | 0.0% | $72.27 | $63.14 | +14.5% | COMMON STOCK | 30040W108 |
| VICR | VICOR CORP | 132 | $50,131 | 0.0% | $379.78 | $273.05 | +39.1% | COMMON STOCK | 925815102 |
| VGK | VANGUARD | 565 | $50,026 | 0.0% | $88.54 | $87.53 | +1.2% | EQUITY MUTUAL F | 922042874 |
| VNLA | JANUS HENDERSON | 1,004 | $49,060 | 0.0% | $48.86 | $49.97 | -2.2% | BOND MUTUAL FUN | 47103U886 |
| NET | CLOUDFLARE INC CL A | 200 | $49,056 | 0.0% | $245.28 | $211.53 | +16.0% | COMMON STOCK | 18915M107 |
| IBDR | ISHARES | 2,000 | $48,460 | 0.0% | $24.23 | $23.48 | +3.2% | BOND MUTUAL FUN | 46435GAA0 |
| SLV | ISHARES | 885 | $47,321 | 0.0% | $53.47 | $66.30 | -19.4% | EQUITY MUTUAL F | 46428Q109 |
| JMBS | JANUS HENDERSON | 1,045 | $47,015 | 0.0% | $44.99 | $45.21 | -0.5% | BOND MUTUAL FUN | 47103U852 |
| NTAP | NETAPP INC | 300 | $46,428 | 0.0% | $154.76 | $60.52 | +155.7% | COMMON STOCK | 64110D104 |
| HUM | HUMANA INC | 115 | $45,680 | 0.0% | $397.22 | $436.73 | -9.0% | COMMON STOCK | 444859102 |
| ELV | ELEVANCE HEALTH INC | 117 | $45,247 | 0.0% | $386.73 | $336.70 | +14.9% | COMMON STOCK | 036752103 |
| AMTM | AMENTUM | 2,174 | $44,937 | 0.0% | $20.67 | $28.06 | -26.3% | COMMON STOCK | 023939101 |
| VTR | VENTAS INC | 500 | $44,400 | 0.0% | $88.80 | $47.45 | — | COMMON STOCK | 92276F100 |
| GPC | GENUINE PARTS CO | 375 | $44,243 | 0.0% | $117.98 | $104.37 | +13.0% | COMMON STOCK | 372460105 |
| SPIB | SPDR | 1,310 | $43,833 | 0.0% | $33.46 | $32.84 | +1.9% | BOND MUTUAL FUN | 78464A375 |
| BF/A | BROWN FORMAN CORP | 1,595 | $43,639 | 0.0% | $27.36 | $62.89 | -56.5% | COMMON STOCK | 115637100 |
| JPST | JPMORGAN | 837 | $42,327 | 0.0% | $50.57 | $50.35 | +0.4% | BOND MUTUAL FUN | 46641Q837 |
| O | REALTY INCOME CORPORATION | 666 | $41,265 | 0.0% | $61.96 | $54.90 | — | COMMON STOCK | 756109104 |
| KAI | KADANT INC | 130 | $40,850 | 0.0% | $314.23 | $171.97 | +82.7% | COMMON STOCK | 48282T104 |
| VTRS | VIATRIS INC | 2,540 | $40,335 | 0.0% | $15.88 | $11.40 | +39.3% | COMMON STOCK | 92556V106 |
| GSK | GLAXOSMITHKLINE PLC ADR | 760 | $39,839 | 0.0% | $52.42 | $35.87 | +46.1% | FOREIGN STOCK | 37733W204 |
| CASY | CASEYS GENERAL STORE INC | 50 | $39,740 | 0.0% | $794.80 | $289.31 | +174.7% | COMMON STOCK | 147528103 |
| BCPC | BALCHEM CORP | 230 | $38,859 | 0.0% | $168.95 | $41.81 | +304.1% | COMMON STOCK | 057665200 |
| UGI | UGI CORP NEW | 1,102 | $38,063 | 0.0% | $34.54 | $44.99 | -23.2% | COMMON STOCK | 902681105 |
| KIM | KIMCO REALTY CORP | 1,492 | $37,822 | 0.0% | $25.35 | $17.51 | — | COMMON STOCK | 49446R109 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 233 | $36,572 | 0.0% | $156.96 | $89.88 | +74.6% | COMMON STOCK | 00790R104 |
| JBL | JABIL CIRCUIT INC | 94 | $36,235 | 0.0% | $385.48 | $252.04 | +52.9% | COMMON STOCK | 466313103 |
| CCI | CROWN CASTLE INTL CORP | 450 | $34,079 | 0.0% | $75.73 | $103.41 | — | COMMON STOCK | 22822V101 |
| HAL | HALLIBURTON CO | 992 | $33,678 | 0.0% | $33.95 | $34.59 | -1.9% | COMMON STOCK | 406216101 |
| SWKS | SKYWORKS SOLUTIONS INC | 494 | $33,493 | 0.0% | $67.80 | $156.58 | -56.7% | COMMON STOCK | 83088M102 |
| PEN | PENUMBRA INC | 105 | $33,154 | 0.0% | $315.75 | $188.96 | +67.1% | COMMON STOCK | 70975L107 |
| AAXJ | ISHARES | 276 | $32,988 | 0.0% | $119.52 | $93.53 | +27.6% | EQUITY MUTUAL F | 464288182 |
| ASGN | ASGN INC | 1,822 | $32,559 | 0.0% | $17.87 | $102.18 | -82.4% | COMMON STOCK | 00191U102 |
| MIRM | MIRUM PHARMACEUTICALS | 278 | $32,545 | 0.0% | $117.07 | $71.78 | +63.1% | COMMON STOCK | 604749101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,803 | $32,382 | 0.0% | $17.96 | $27.01 | -33.5% | COMMON STOCK | 03237H101 |
| QSR | RESTAURANT BRANDS | 432 | $31,324 | 0.0% | $72.51 | $68.91 | +5.2% | FOREIGN STOCK | 76131D103 |
| STLD | STEEL DYNAMICS, INC. | 134 | $30,747 | 0.0% | $229.46 | $182.02 | +26.1% | COMMON STOCK | 858119100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,008 | $30,411 | 0.0% | $30.17 | $13.98 | — | EQUITY MUTUAL F | 85207H104 |
| PGC | PEAPACK-GLADSTONE FINANCIAL | 600 | $28,398 | 0.0% | $47.33 | $32.51 | +45.6% | COMMON STOCK | 704699107 |
| TRGP | TARGA RESOURCES CORP | 105 | $28,155 | 0.0% | $268.14 | $216.51 | +23.8% | COMMON STOCK | 87612G101 |
| — | ADAMS NATURAL RESOURCES FUND INC | 1,108 | $27,390 | 0.0% | $24.72 | $16.54 | — | EQUITY MUTUAL F | 00548F105 |
| SLB | SCHLUMBERGER LTD | 571 | $26,546 | 0.0% | $46.49 | $48.40 | -4.0% | FOREIGN STOCK | 806857108 |
| BAX | BAXTER INTERNATIONAL INC | 1,225 | $26,117 | 0.0% | $21.32 | $75.68 | -71.8% | COMMON STOCK | 071813109 |
| TTEK | TETRA TECH INC | 900 | $26,001 | 0.0% | $28.89 | $41.49 | -30.4% | COMMON STOCK | 88162G103 |
| FDXF | FEDEX FREIGHT HOLDING CO INC | 167 | $25,217 | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| ACWI | ISHARES | 160 | $25,116 | 0.0% | $156.97 | $140.34 | +11.9% | EQUITY MUTUAL F | 464288257 |
| IJT | ISHARES | 140 | $25,004 | 0.0% | $178.60 | $131.78 | +35.5% | EQUITY MUTUAL F | 464287887 |
| TKO | TKO GROUP HOLDINGS, INC. | 120 | $24,157 | 0.0% | $201.31 | $204.37 | -1.5% | COMMON STOCK | 87256C101 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 905 | $24,101 | 0.0% | $26.63 | $16.85 | — | OPTIONS | 674599162 |
| KMI | KINDER MORGAN INC CLASS P | 691 | $22,091 | 0.0% | $31.97 | $31.16 | +2.6% | COMMON STOCK | 49456B101 |
| CME | CME GROUP INC | 100 | $22,083 | 0.0% | $220.83 | $269.86 | -18.2% | COMMON STOCK | 12572Q105 |
| TFC | TRUIST FINANCIAL CORP | 440 | $21,921 | 0.0% | $49.82 | $49.18 | +1.3% | COMMON STOCK | 89832Q109 |
| COO | COOPER COS INC | 297 | $21,298 | 0.0% | $71.71 | $79.11 | -9.4% | COMMON STOCK | 216648501 |
| BF/B | BROWN FORMAN CORP | 799 | $21,293 | 0.0% | $26.65 | $33.28 | -19.9% | COMMON STOCK | 115637209 |
| DUK | DUKE ENERGY CORP | 168 | $21,265 | 0.0% | $126.58 | $88.49 | +43.1% | COMMON STOCK | 26441C204 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $20,937 | 0.0% | $22.61 | $39.97 | -43.4% | FOREIGN STOCK | 358029106 |
| CDZI | CADIZ INC | 5,000 | $20,900 | 0.0% | $4.18 | $3.36 | +24.2% | COMMON STOCK | 127537207 |
| ONON | ON HOLDING AG CL A | 590 | $20,898 | 0.0% | $35.42 | $39.28 | -9.8% | COMMON STOCK | H5919C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 76 | $18,999 | 0.0% | $249.99 | $217.46 | +15.0% | COMMON STOCK | 874054109 |
| SCZ | ISHARES | 230 | $18,922 | 0.0% | $82.27 | $63.12 | +30.3% | EQUITY MUTUAL F | 464288273 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 500 | $18,380 | 0.0% | $36.76 | $25.26 | — | COMMON STOCK | 293792107 |
| BNTX | BIONTECH SE ADR | 190 | $17,680 | 0.0% | $93.05 | $110.60 | -15.9% | COMMON STOCK | 09075V102 |
| VSTM | VERASTEM INC | 4,500 | $17,190 | 0.0% | $3.82 | $4.81 | -20.6% | COMMON STOCK | 92337C203 |
| MNST | MONSTER BEVERAGE CORP | 178 | $17,109 | 0.0% | $96.12 | $49.10 | +95.8% | COMMON STOCK | 61174X109 |
| DG | DOLLAR GEN CORP NEW COM | 147 | $16,921 | 0.0% | $115.11 | $142.60 | -19.3% | COMMON STOCK | 256677105 |
| APTV | APTIV PLC | 272 | $16,696 | 0.0% | $61.38 | $77.06 | -20.3% | FOREIGN STOCK | G3265R107 |
| VDE | VANGUARD | 108 | $16,214 | 0.0% | $150.13 | $112.59 | +33.3% | EQUITY MUTUAL F | 92204A306 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | 160 | $16,045 | 0.0% | $100.28 | $59.18 | +69.4% | COMMON STOCK | 770700102 |
| BABA | ALIBABA GROUP | 162 | $15,549 | 0.0% | $95.98 | $159.33 | -39.8% | FOREIGN STOCK | 01609W102 |
| IMKTA | INGLES MARKETS INC | 170 | $15,059 | 0.0% | $88.58 | $89.39 | -0.9% | COMMON STOCK | 457030104 |
| PHO | INVESCO | 206 | $14,230 | 0.0% | $69.08 | $52.31 | +32.1% | EQUITY MUTUAL F | 46137V142 |
| REAL | REALREAL INC | 1,202 | $14,172 | 0.0% | $11.79 | $1.95 | +505.7% | COMMON STOCK | 88339P101 |
| WEN | WENDYS COMPANY | 1,706 | $14,143 | 0.0% | $8.29 | $8.63 | -3.9% | COMMON STOCK | 95058W100 |
| KR | KROGER CO | 252 | $13,994 | 0.0% | $55.53 | $36.29 | +53.0% | COMMON STOCK | 501044101 |
| AEG | AEGON LTD | 1,610 | $13,588 | 0.0% | $8.44 | $5.20 | +62.4% | FOREIGN STOCK | 0076CA104 |
| RUN | SUNRUN INC | 1,000 | $13,380 | 0.0% | $13.38 | $61.05 | -78.1% | COMMON STOCK | 86771W105 |
| NOK | NOKIA CORP ADR | 1,000 | $13,280 | 0.0% | $13.28 | $4.86 | +173.2% | FOREIGN STOCK | 654902204 |
| MTN | VAIL RESORTS INC | 95 | $12,934 | 0.0% | $136.15 | $108.47 | +25.5% | COMMON STOCK | 91879Q109 |
| B | BARRICK MINING CORPORATION | 345 | $12,672 | 0.0% | $36.73 | $46.17 | -20.5% | FOREIGN STOCK | 06849F108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 9 | $12,441 | 0.0% | $1382.33 | $960.73 | +43.9% | COMMON STOCK | 609839105 |
| T | AT&T INC | 600 | $12,420 | 0.0% | $20.70 | $24.82 | -16.6% | COMMON STOCK | 00206R102 |
| DEO | DIAGEO PLC SPONSORED ADR | 150 | $12,057 | 0.0% | $80.38 | $80.74 | -0.4% | FOREIGN STOCK | 25243Q205 |
| TPZ | TORTOISE CAPITAL | 542 | $11,854 | 0.0% | $21.87 | $19.56 | +11.8% | EQUITY MUTUAL F | 890930100 |
| SMCI | SUPER MICRO COMPUTER | 400 | $11,732 | 0.0% | $29.33 | $37.94 | -22.7% | COMMON STOCK | 86800U302 |
| LULU | LULULEMON ATHLETICA INC | 100 | $11,418 | 0.0% | $114.18 | $341.13 | -66.5% | COMMON STOCK | 550021109 |
| IEX | IDEX CORP | 50 | $11,348 | 0.0% | $226.96 | $197.27 | +15.0% | COMMON STOCK | 45167R104 |
| SAM | BOSTON BEER COMPANY | 63 | $11,153 | 0.0% | $177.03 | $236.77 | -25.2% | COMMON STOCK | 100557107 |
| EBC | EASTERN BANKSHARES INC | 490 | $10,898 | 0.0% | $22.24 | $14.97 | +48.5% | COMMON STOCK | 27627N105 |
| WDAY | WORKDAY INC | 83 | $10,160 | 0.0% | $122.41 | $158.73 | -22.9% | COMMON STOCK | 98138H101 |
| HXL | HEXCEL CORP NEW | 100 | $10,006 | 0.0% | $100.06 | $57.65 | +73.6% | COMMON STOCK | 428291108 |
| CC | THE CHEMOURS COMPANY | 460 | $9,439 | 0.0% | $20.52 | $27.18 | -24.5% | COMMON STOCK | 163851108 |
| HLN | HALEON PLC | 950 | $8,864 | 0.0% | $9.33 | $8.53 | +9.3% | FOREIGN STOCK | 405552100 |
| PFS | PROVIDENT FINANCIAL SERVICES | 364 | $8,605 | 0.0% | $23.64 | $21.24 | +11.3% | COMMON STOCK | 74386T105 |
| XLI | STATE STREET | 46 | $8,520 | 0.0% | $185.22 | $151.49 | +22.3% | EQUITY MUTUAL F | 81369Y704 |
| KD | KYNDRYL HOLDINGS INCORPORATION | 741 | $8,383 | 0.0% | $11.31 | $21.10 | -46.4% | COMMON STOCK | 50155Q100 |
| ZION | ZIONS BANCORP | 120 | $8,302 | 0.0% | $69.18 | $56.00 | +23.6% | COMMON STOCK | 989701107 |
| VSNT | VERSANT MEDIA GROUP INC CL A | 215 | $7,742 | 0.0% | $36.01 | $40.16 | -10.3% | COMMON STOCK | 925283103 |
| IRM | IRON MTN INC | 61 | $7,705 | 0.0% | $126.31 | $83.24 | — | COMMON STOCK | 46284V101 |
| JBHT | HUNT J B TRANS SVCS INC | 25 | $7,236 | 0.0% | $289.44 | $212.99 | +35.9% | COMMON STOCK | 445658107 |
| SBAC | SBA COMMUNICATIONS CORP | 38 | $6,705 | 0.0% | $176.45 | $280.45 | — | COMMON STOCK | 78410G104 |
| AVNS | AVANOS MEDICAL INC | 250 | $6,220 | 0.0% | $24.88 | $23.41 | +6.3% | COMMON STOCK | 05350V106 |
| VSGX | VANGUARD | 74 | $6,094 | 0.0% | $82.35 | $70.55 | +16.7% | EQUITY MUTUAL F | 921910725 |
| SPMD | SPDR | 90 | $6,080 | 0.0% | $67.56 | $45.92 | +47.1% | EQUITY MUTUAL F | 78464A847 |
| SPSM | SPDR | 105 | $6,055 | 0.0% | $57.67 | $38.92 | +48.2% | EQUITY MUTUAL F | 78468R853 |
| NAK | NORTHERN DYNASTY | 3,000 | $5,760 | 0.0% | $1.92 | $0.56 | +240.2% | COMMON STOCK | 66510M204 |
| MGV | VANGUARD | 35 | $5,721 | 0.0% | $163.46 | $133.76 | +22.2% | EQUITY MUTUAL F | 921910840 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 466 | $5,503 | 0.0% | $11.81 | $48.91 | -75.9% | COMMON STOCK | 65341B106 |
| NVAX | NOVAVAX INC | 570 | $5,369 | 0.0% | $9.42 | $7.86 | +19.8% | COMMON STOCK | 670002401 |
| SUN | SUNOCO LP | 76 | $5,130 | 0.0% | $67.50 | $65.07 | — | COMMON STOCK | 86765K109 |
| SPCX | SPACE EXPLORATION TECH CORP CL A | 30 | $5,126 | 0.0% | $170.87 | $170.68 | +0.1% | COMMON STOCK | 84615Q103 |
| RELX | RELX PLC SPONSORED ADR | 146 | $4,624 | 0.0% | $31.67 | $37.26 | -15.0% | FOREIGN STOCK | 759530108 |
| LPLA | LPL FINL HLDGS INC COM | 16 | $4,507 | 0.0% | $281.69 | $335.55 | -16.1% | COMMON STOCK | 50212V100 |
| FERG | FERGUSON ENTERPRISES INC | 18 | $4,272 | 0.0% | $237.33 | $243.32 | -2.5% | COMMON STOCK | 31488V107 |
| XLU | STATE STREET | 93 | $4,217 | 0.0% | $45.34 | $44.86 | +1.1% | EQUITY MUTUAL F | 81369Y886 |
| — | COHEN & STEERS LTD | 191 | $4,042 | 0.0% | $21.16 | $21.16 | — | EQUITY MUTUAL F | 19248C105 |
| VGNT | VERSIGENT LIMITED | 90 | $3,781 | 0.0% | $42.01 | $31.02 | +35.4% | COMMON STOCK | G9600F104 |
| OGN | ORGANON & CO | 268 | $3,629 | 0.0% | $13.54 | $26.93 | -49.7% | COMMON STOCK | 68622V106 |
| PLD | PROLOGIS INC COM | 26 | $3,522 | 0.0% | $135.46 | $129.05 | — | COMMON STOCK | 74340W103 |
| ALC | ALCON INC | 50 | $3,355 | 0.0% | $67.10 | $89.86 | -25.3% | FOREIGN STOCK | H01301128 |
| RMD | RESMED INC | 17 | $3,313 | 0.0% | $194.88 | $217.42 | -10.4% | COMMON STOCK | 761152107 |
| VRSK | VERISK ANALYTICS INC | 14 | $2,513 | 0.0% | $179.50 | $202.92 | -11.5% | COMMON STOCK | 92345Y106 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 7 | $2,513 | 0.0% | $359.00 | $248.75 | +44.3% | COMMON STOCK | 955306105 |
| EA | ELECTRONIC ARTS INC | 12 | $2,460 | 0.0% | $205.00 | $136.18 | +50.6% | COMMON STOCK | 285512109 |
| EMN | EASTMAN CHEMICAL CO | 22 | $1,474 | 0.0% | $67.00 | $81.71 | -18.0% | COMMON STOCK | 277432100 |
| ZM | ZOOM COMMUNICATIONS-A | 17 | $1,467 | 0.0% | $86.29 | $333.04 | -74.1% | COMMON STOCK | 98980L101 |
| WAB | WABTEC CORP | 4 | $1,078 | 0.0% | $269.50 | $87.97 | +206.5% | COMMON STOCK | 929740108 |
| MGNX | MACROGENICS INC | 213 | $984 | 0.0% | $4.62 | $29.29 | -84.2% | COMMON STOCK | 556099109 |
| CHPT | CHARGEPOINT HOLDINGS INC | 45 | $266 | 0.0% | $5.91 | $11.45 | -48.4% | COMMON STOCK | 15961R303 |
| GME | GAMESTOP CORP | 12 | $265 | 0.0% | $22.08 | $36.61 | -39.7% | COMMON STOCK | 36467W109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 3 | $106 | 0.0% | $35.33 * | $11.76 | +232.7% | COMMON STOCK | 766559702 |
| PAGS | PAGSEGURO DIGITAL LTD | 10 | $90 | 0.0% | $9.00 | $25.63 | -64.7% | FOREIGN STOCK | G68707101 |
| GME/WS | GAMESTOP CORP | 1 | $3 | 0.0% | $3.00 | $4.00 | — | COMMON STOCK | 36467W117 |