Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $10.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSE | WISE PLC | 4,378,556 | $52.15M | 0.5% | $11.91 | — | COMMON STOCK | G9723Y105 |
| HON | HONEYWELL INTL INC COM | 10,280 | $2.302M | 0.0% | $223.90 | — | COMMON STOCK | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 10,280 | $2.273M | 0.0% | $221.08 | — | COMMON STOCK | 43849R105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 50,000 | $995K | 0.0% | $19.89 | — | FOREIGN STOCK | 606822104 |
| DD | DUPONT DE NEMOURS INC | 5,705 | $774K | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| HSBC | HSBC HOLDINGS PLC | 8,000 | $761K | 0.0% | $95.09 | — | FOREIGN STOCK | 404280406 |
| PSCI | INVESCO | 4,000 | $744K | 0.0% | $186.06 | — | EQUITY MUTUAL F | 46138E123 |
| IAU | ISHARES | 7,500 | $566K | 0.0% | $75.51 | — | EQUITY MUTUAL F | 464285204 |
| EWJ | ISHARES | 4,600 | $429K | 0.0% | $93.27 | — | EQUITY MUTUAL F | 46434G822 |
| DES | WISDOMTREE | 10,000 | $407K | 0.0% | $40.68 | — | EQUITY MUTUAL F | 97717W604 |
| EXE | EXPAND ENERGY | 4,000 | $365K | 0.0% | $91.19 | — | COMMON STOCK | 165167735 |
| JAAA | JANUS HENDERSON | 7,100 | $358K | 0.0% | $50.49 | — | EQUITY MUTUAL F | 47103U845 |
| CWEN | CLEARYWAY ENERGY INC | 9,475 | $324K | 0.0% | $34.18 | — | COMMON STOCK | 18539C204 |
| DOCU | DOCUSIGN INC | 4,655 | $207K | 0.0% | $44.42 | — | COMMON STOCK | 256163106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,290 | $130K | 0.0% | $24.61 | — | COMMON STOCK | 28414H103 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 130 | $99,209 | 0.0% | $763.15 | — | COMMON STOCK | 22788C105 |
| MOG/A | MOOG INC CL A | 200 | $84,768 | 0.0% | $423.84 | — | COMMON STOCK | 615394202 |
| OCUL | OCULAR THERAPEUTIX INC | 7,500 | $73,650 | 0.0% | $9.82 | — | COMMON STOCK | 67576A100 |
| AIRR | FIRST TR | 500 | $66,625 | 0.0% | $133.25 | — | EQUITY MUTUAL F | 33738R704 |
| SCHA | SCHWAB | 1,675 | $60,517 | 0.0% | $36.13 | — | EQUITY MUTUAL F | 808524607 |
| SAP | SAP SE SPONSORED ADR | 370 | $57,020 | 0.0% | $154.11 | — | FOREIGN STOCK | 803054204 |
| VICR | VICOR CORP | 132 | $50,131 | 0.0% | $379.78 | — | COMMON STOCK | 925815102 |
| VGK | VANGUARD | 565 | $50,026 | 0.0% | $88.54 | — | EQUITY MUTUAL F | 922042874 |
| SLV | ISHARES | 885 | $47,321 | 0.0% | $53.47 | — | EQUITY MUTUAL F | 46428Q109 |
| JMBS | JANUS HENDERSON | 1,045 | $47,015 | 0.0% | $44.99 | — | BOND MUTUAL FUN | 47103U852 |
| GPC | GENUINE PARTS CO | 375 | $44,243 | 0.0% | $117.98 | — | COMMON STOCK | 372460105 |
| FDXF | FEDEX FREIGHT HOLDING CO INC | 167 | $25,217 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| IMKTA | INGLES MARKETS INC | 170 | $15,059 | 0.0% | $88.58 | — | COMMON STOCK | 457030104 |
| T | AT&T INC | 600 | $12,420 | 0.0% | $20.70 | — | COMMON STOCK | 00206R102 |
| DEO | DIAGEO PLC SPONSORED ADR | 150 | $12,057 | 0.0% | $80.38 | — | FOREIGN STOCK | 25243Q205 |
| VSNT | VERSANT MEDIA GROUP INC CL A | 215 | $7,742 | 0.0% | $36.01 | — | COMMON STOCK | 925283103 |
| AVNS | AVANOS MEDICAL INC | 250 | $6,220 | 0.0% | $24.88 | — | COMMON STOCK | 05350V106 |
| SPCX | SPACE EXPLORATION TECH CORP CL A | 30 | $5,126 | 0.0% | $170.87 | — | COMMON STOCK | 84615Q103 |
| — | COHEN & STEERS LTD | 191 | $4,042 | 0.0% | $21.16 | — | EQUITY MUTUAL F | 19248C105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | 1,040,089 (+2.6%) | $271M (-23.7%) | 2.6% | $105.61 | — | COMMON STOCK | 461202103 |
| ASML | ASM LITHOGRAPHY HLDG N V | 64,926 (+19.5%) | $129M (+60.8%) | 1.3% | $939.57 | — | FOREIGN STOCK | N07059210 |
| AAPL | APPLE INC | 1,446,076 (+1.2%) | $418M (+12.5%) | 4.1% | $86.66 | — | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORP | 1,901,921 (+4.7%) | $381M (+11.0%) | 3.7% | $112.22 | — | COMMON STOCK | 67066G104 |
| LLY | LILLY (ELI) & CO | 59,780 (+52.5%) | $71.7M (+94.8%) | 0.7% | $981.76 | — | COMMON STOCK | 532457108 |
| NOW | SERVICENOW INC | 1,746,805 (+3.7%) | $173M (+24.1%) | 1.7% | $153.33 | — | COMMON STOCK | 81762P102 |
| SNPS | SYNOPSYS INC | 351,492 (+8.7%) | $157M (+23.6%) | 1.5% | $525.10 | — | COMMON STOCK | 871607107 |
| VEEV | VEEVA SYSTEMS INC | 793,242 (+8.0%) | $141M (+26.6%) | 1.4% | $202.73 | — | COMMON STOCK | 922475108 |
| V | VISA INC | 606,481 (+1.9%) | $208M (+14.9%) | 2.0% | $86.78 | — | COMMON STOCK | 92826C839 |
| CSL | CARLISLE COS INC | 178,330 (+34.7%) | $64.69M (+39.9%) | 0.6% | $341.95 | — | COMMON STOCK | 142339100 |
| ECL | ECOLAB INC | 116,579 (+93.2%) | $32.48M (+96.9%) | 0.3% | $205.51 | — | COMMON STOCK | 278865100 |
| AVGO | BROADCOM INC | 71,156 (+133.1%) | $26.88M (+137.0%) | 0.3% | $294.49 | — | COMMON STOCK | 11135F101 |
| ADI | ANALOG DEVICES CORP | 213,765 (+6.0%) | $84.9M (+20.3%) | 0.8% | $125.42 | — | COMMON STOCK | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 41,112 (+491.0%) | $16.35M (+421.6%) | 0.2% | $385.24 | — | COMMON STOCK | 46120E602 |
| META | META PLATFORMS INC CL A | 274,239 (+3.7%) | $154M (-7.3%) | 1.5% | $262.18 | — | COMMON STOCK | 30303M102 |
| UNP | UNION PACIFIC | 243,107 (+7.4%) | $66.13M (+16.6%) | 0.6% | $105.57 | — | COMMON STOCK | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 240,375 (+3.1%) | $120M (+7.5%) | 1.2% | $217.45 | — | COMMON STOCK | 084670702 |
| AMD | ADVANCE MICRO DEVICES | 13,501 (+140.6%) | $7.843M (+470.4%) | 0.1% | $395.71 | — | COMMON STOCK | 007903107 |
| DHR | DANAHER CORP SHS BEN INT | 1,677,392 (+1.1%) | $320M (+1.5%) | 3.1% | $37.59 | — | COMMON STOCK | 235851102 |
| DKS | DICKS SPORTING GOODS INC | 189,630 (+3.7%) | $43.01M (+10.7%) | 0.4% | $205.72 | — | COMMON STOCK | 253393102 |
| CSCO | CISCO SYSTEMS | 55,832 (+14.6%) | $6.558M (+63.7%) | 0.1% | $34.89 | — | COMMON STOCK | 17275R102 |
| GE | GE AEROSPACE | 17,331 (+21.4%) | $6.477M (+47.2%) | 0.1% | $122.99 | — | COMMON STOCK | 369604301 |
| JPM | JP MORGAN CHASE & CO | 49,463 (+8.6%) | $16.19M (+14.7%) | 0.2% | $135.49 | — | COMMON STOCK | 46625H100 |
| TSM | TAIWAN SEMICONDUCTER ADR | 4,645 (+321.9%) | $2.218M (+443.7%) | 0.0% | $401.71 | — | FOREIGN STOCK | 874039100 |
| GLW | CORNING INC | 19,788 (+4.2%) | $5.054M (+55.4%) | 0.0% | $24.42 | — | COMMON STOCK | 219350105 |
| GD | GENERAL DYNAMICS CORP | 4,421 (+435.2%) | $1.566M (+465.7%) | 0.0% | $330.77 | — | COMMON STOCK | 369550108 |
| KO | COCA-COLA CO | 109,910 (+8.4%) | $8.932M (+13.7%) | 0.1% | $35.62 | — | COMMON STOCK | 191216100 |
| SNOW | SNOWFLAKE INC CL A | 7,612 (+2.9%) | $1.937M (+116.2%) | 0.0% | $198.18 | — | COMMON STOCK | 833445109 |
| BLK | BLACKROCK INC | 1,434 (+244.7%) | $1.379M (+231.7%) | 0.0% | $970.12 | — | COMMON STOCK | 09290D101 |
| SPY | SPDR | 12,112 (+1.3%) | $9.045M (+11.3%) | 0.1% | $409.66 | — | EQUITY MUTUAL F | 78462F103 |
| AZN | ASTRAZENECA PLC | 4,838 (+12631.6%) | $917K (+11732.6%) | 0.0% | $189.63 | — | FOREIGN STOCK | G0593M107 |
| ETN | EATON CORP | 2,642 (+378.6%) | $1.126M (+406.1%) | 0.0% | $387.00 | — | FOREIGN STOCK | G29183103 |
| BKR | BAKER HUGHES COMPANY | 15,403 (+3722.1%) | $855K (+3276.3%) | 0.0% | $55.52 | — | COMMON STOCK | 05722G100 |
| CVX | CHEVRON CORP | 82,059 (+20.8%) | $13.6M (+6.2%) | 0.1% | $97.46 | — | COMMON STOCK | 166764100 |
| IBM | INTL BUSINESS MACHINES CORP | 13,946 (+3.0%) | $3.922M (+25.5%) | 0.0% | $139.45 | — | COMMON STOCK | 459200101 |
| NVS | NOVARTIS AG ADR | 11,917 (+70.3%) | $1.868M (+73.2%) | 0.0% | $111.45 | — | FOREIGN STOCK | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 83,344 (+2.3%) | $7.641M (+11.2%) | 0.1% | $71.80 | — | COMMON STOCK | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 3,931 (+5.1%) | $1.341M (+130.1%) | 0.0% | $143.35 | — | COMMON STOCK | 697435105 |
| TSLA | TESLA MOTORS INC | 6,565 (+14.3%) | $2.761M (+37.8%) | 0.0% | $245.88 | — | COMMON STOCK | 88160R101 |
| C | CITIGROUP INC | 11,234 (+63.2%) | $1.572M (+83.6%) | 0.0% | $111.87 | — | COMMON STOCK | 172967424 |
| MO | ALTRIA GROUP INC | 19,403 (+85.5%) | $1.396M (+98.1%) | 0.0% | $45.45 | — | COMMON STOCK | 02209S103 |
| TXN | TEXAS INSTRUMENTS INC | 6,536 (+11.3%) | $1.948M (+54.5%) | 0.0% | $199.21 | — | COMMON STOCK | 882508104 |
| XBI | SPDR | 4,500 (+800.0%) | $712K (+1000.3%) | 0.0% | $150.96 | — | EQUITY MUTUAL F | 78464A870 |
| WMT | WAL-MART STORES INC | 71,995 (+3.7%) | $8.154M (-7.3%) | 0.1% | $50.34 | — | COMMON STOCK | 931142103 |
| BAC | BANK OF AMERICA CORP | 55,312 (+16.0%) | $3.152M (+25.8%) | 0.0% | $39.09 | — | COMMON STOCK | 060505104 |
| AMAT | APPLIED MATERIALS INC | 1,762 (+2.6%) | $1.274M (+85.7%) | 0.0% | $210.06 | — | COMMON STOCK | 038222105 |
| IBB | ISHARES | 3,100 (+1966.7%) | $590K (+2220.7%) | 0.0% | $188.56 | — | EQUITY MUTUAL F | 464287556 |
| KLAC | KLA CORPORATION | 4,010 (+900.0%) | $1.21M (+73.7%) | 0.0% | $387.31 | — | COMMON STOCK | 482480100 |
| TDG | TRANSDIGM GROUP INC COM | 1,640 (+15.5%) | $2.185M (+27.4%) | 0.0% | $1264.86 | — | COMMON STOCK | 893641100 |
| WELL | WELLTOWER INC | 2,132 (+1071.4%) | $484K (+1180.8%) | 0.0% | $223.55 | — | COMMON STOCK | 95040Q104 |
| FSLR | FIRST SOLAR INC | 4,244 (+52.7%) | $1.001M (+77.1%) | 0.0% | $110.50 | — | COMMON STOCK | 336433107 |
| IVV | ISHARES | 3,214 (+8.8%) | $2.407M (+19.3%) | 0.0% | $487.07 | — | EQUITY MUTUAL F | 464287200 |
| EMR | EMERSON ELECTRIC CO | 11,096 (+28.0%) | $1.588M (+27.4%) | 0.0% | $70.94 | — | COMMON STOCK | 291011104 |
| LIN | LINDE PLC | 3,502 (+18.0%) | $1.817M (+21.7%) | 0.0% | $379.40 | — | FOREIGN STOCK | G54950103 |
| SYY | SYSCO CORP | 20,829 (+6.8%) | $1.741M (+22.6%) | 0.0% | $39.17 | — | COMMON STOCK | 871829107 |
| APH | AMPHENOL CORP | 7,225 (+5.8%) | $1.274M (+32.5%) | 0.0% | $58.41 | — | COMMON STOCK | 032095101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 19,701 (+38.8%) | $1.14M (+36.1%) | 0.0% | $42.23 | — | COMMON STOCK | 609207105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,864 (+22.4%) | $700K (+72.9%) | 0.0% | $317.05 | — | COMMON STOCK | 127387108 |
| IWM | ISHARES | 3,898 (+14.7%) | $1.171M (+31.9%) | 0.0% | $181.72 | — | EQUITY MUTUAL F | 464287655 |
| MDY | SPDR | 4,143 (+1.2%) | $2.914M (+10.7%) | 0.0% | $385.08 | — | EQUITY MUTUAL F | 78467Y107 |
| IWR | ISHARES | 3,979 (+152.0%) | $439K (+176.2%) | 0.0% | $98.73 | — | EQUITY MUTUAL F | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 2,190 (+1.6%) | $910K (+38.8%) | 0.0% | $310.63 | — | COMMON STOCK | 91324P102 |
| NEE | NEXTERA ENERGY INC | 56,562 (+2.9%) | $4.964M (-4.0%) | 0.0% | $63.91 | — | COMMON STOCK | 65339F101 |
| TMUS | T-MOBILE US INC | 4,538 (+57.8%) | $761K (+35.2%) | 0.0% | $166.64 | — | COMMON STOCK | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 14,586 (+3.4%) | $2.6M (+6.3%) | 0.0% | $4584.60 | — | COMMON STOCK | 09857L108 |
| DGX | QUEST DIAGNOSTICS INC | 703 (+1364.6%) | $149K (+1521.0%) | 0.0% | $205.82 | — | COMMON STOCK | 74834L100 |
| VEU | VANGUARD | 12,453 (+8.2%) | $1.043M (+14.4%) | 0.0% | $60.21 | — | EQUITY MUTUAL F | 922042775 |
| BX | THE BLACKSTONE GROUP INC | 13,141 (+5.5%) | $1.546M (+8.1%) | 0.0% | $161.01 | — | COMMON STOCK | 09260D107 |
| VUG | VANGUARD | 12,036 (+500.0%) | $1.037M (+12.1%) | 0.0% | $119.10 | — | EQUITY MUTUAL F | 922908736 |
| UL | UNILEVER PLC SPONSORED ADR | 43,224 (+1.2%) | $2.599M (+4.3%) | 0.0% | $67.47 | — | FOREIGN STOCK | 904767803 |
| KVUE | KENVUE INC | 9,423 (+113.0%) | $180K (+134.7%) | 0.0% | $18.75 | — | COMMON STOCK | 49177J102 |
| XLE | STATE STREET | 5,080 (+69.3%) | $270K (+57.9%) | 0.0% | $56.53 | — | EQUITY MUTUAL F | 81369Y506 |
| KMB | KIMBERLY-CLARK CORP | 3,299 (+17.9%) | $362K (+33.0%) | 0.0% | $98.94 | — | COMMON STOCK | 494368103 |
| IWF | ISHARES | 16,747 (+244.7%) | $2.079M (-4.1%) | 0.0% | $159.88 | — | EQUITY MUTUAL F | 464287614 |
| CMCSA | COMCAST CORP | 25,085 (+28.0%) | $616K (+12.5%) | 0.0% | $30.05 | — | COMMON STOCK | 20030N101 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 2,146 (+34.5%) | $190K (+45.4%) | 0.0% | $57.72 | — | COMMON STOCK | 83443Q103 |
| AZO | AUTOZONE INC | 72 (+38.5%) | $230K (+29.0%) | 0.0% | $3286.50 | — | COMMON STOCK | 053332102 |
| VGT | VANGUARD | 1,840 (+700.0%) | $220K (+28.6%) | 0.0% | $200.82 | — | EQUITY MUTUAL F | 92204A702 |
| IEFA | ISHARES | 6,188 (+6.9%) | $598K (+8.3%) | 0.0% | $82.80 | — | EQUITY MUTUAL F | 46432F842 |
| UBER | UBER TECHNOLOGIES INC | 2,769 (+23.1%) | $200K (+26.1%) | 0.0% | $76.46 | — | COMMON STOCK | 90353T100 |
| KKR | KKR & CO | 15,693 (+1.6%) | $1.44M (+2.2%) | 0.0% | $144.37 | — | COMMON STOCK | 48251W104 |
| OTIS | OTIS WORLDWIDE CORPORATION | 3,614 (+26.2%) | $259K (+13.0%) | 0.0% | $86.37 | — | COMMON STOCK | 68902V107 |
| VO | VANGUARD | 3,960 (+300.0%) | $319K (+8.6%) | 0.0% | $113.16 | — | EQUITY MUTUAL F | 922908629 |
| XYL | XYLEM INC | 8,800 (+11.4%) | $1.04M (+2.3%) | 0.0% | $110.11 | — | COMMON STOCK | 98419M100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 520 (+60.0%) | $60,668 (+45.8%) | 0.0% | $140.11 | — | COMMON STOCK | 69608A108 |
| ATR | APTARGROUP INC | 1,030 (+12.0%) | $129K (+6.6%) | 0.0% | $119.09 | — | COMMON STOCK | 038336103 |
| LNC | LINCOLN NATIONAL CORP | 1,753 (+6.0%) | $61,969 (+9.6%) | 0.0% | $50.33 | — | COMMON STOCK | 534187109 |
| RELX | RELX PLC SPONSORED ADR | 146 (+160.7%) | $4,624 (+148.1%) | 0.0% | $34.24 | — | FOREIGN STOCK | 759530108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC COM | 18,100 | $4.254M | 0.0% | $125.53 | — | — | 438516106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,960 | $1.2M | 0.0% | $242.27 | — | — | G7496G103 |
| WWD | WOODWARD INC COM | 2,660 | $1.033M | 0.0% | $247.84 | — | — | 980745103 |
| XPO | XPO LOGISTICS INC | 4,320 | $919K | 0.0% | $129.79 | — | — | 983793100 |
| DD | DUPONT DE NEMOURS INC | 18,171 | $859K | 0.0% | $29.41 | — | — | 26614N102 |
| SUNB | SUNBELT RENTAL HOLDINGS INC | 11,960 | $815K | 0.0% | $68.16 | — | — | 866966104 |
| BN | BROOKFIELD CORPORATION | 17,535 | $739K | 0.0% | $44.20 | — | — | 11271J107 |
| WMG | WARNER MUSIC GROUP CORP | 25,900 | $738K | 0.0% | $31.38 | — | — | 934550203 |
| PPG | PPG INDUSTRIES INC | 6,650 | $734K | 0.0% | $109.99 | — | — | 693506107 |
| HAS | HASBRO INC | 7,800 | $715K | 0.0% | $76.49 | — | — | 418056107 |
| RS | RELIANCE STEEL & ALUMINUM | 2,000 | $644K | 0.0% | $300.03 | — | — | 759509102 |
| OTEX | OPEN TEXT CORP | 28,030 | $584K | 0.0% | $31.62 | — | — | 683715106 |
| XLV | STATE STREET | 3,936 | $580K | 0.0% | $146.04 | — | — | 81369Y209 |
| CBRE | CBRE GROUP INC | 3,130 | $442K | 0.0% | $154.70 | — | — | 12504L109 |
| INGR | INGREDION INC | 3,300 | $378K | 0.0% | $128.89 | — | — | 457187102 |
| CW | CURTISS-WRIGHT CORPORATION | 157 | $114K | 0.0% | $557.64 | — | — | 231561101 |
| DXCM | DEXCOM INC | 1,328 | $85,019 | 0.0% | $93.00 | — | — | 252131107 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 392 | $38,366 | 0.0% | $85.87 | — | — | 530909308 |
| SPHQ | INVESCO | 430 | $33,867 | 0.0% | $77.80 | — | — | 46137V241 |
| FWONK | LIBERTY MEDIA CORPORATION | 332 | $29,472 | 0.0% | $65.69 | — | — | 531229755 |
| FG | F&G ANNUITIES & LIFE INC | 1,203 | $28,908 | 0.0% | $31.09 | — | — | 30190A104 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 147 | $23,609 | 0.0% | $164.98 | — | — | 45866F104 |
| PCG | PG&E CORP | 1,258 | $23,323 | 0.0% | $16.39 | — | — | 69331C108 |
| EXPD | EXPEDITORS INTL WASH INC | 147 | $21,030 | 0.0% | $118.30 | — | — | 302130109 |
| CPAY | CORPAY, INC. | 68 | $20,592 | 0.0% | $327.56 | — | — | 219948106 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 172 | $16,366 | 0.0% | $83.24 | — | — | 530909100 |
| FWONA | LIBERTY MEDIA CORPORATION | 166 | $13,542 | 0.0% | $58.67 | — | — | 531229771 |
| RYN | RAYONIER INC | 330 | $6,996 | 0.0% | $23.08 | — | — | 754907103 |
| HRI | HERC HOLDINGS INC | 62 | $6,384 | 0.0% | $135.97 | — | — | 42704L104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2,820,758 (-2.3%) | $1.008B (+10.0%) | 9.8% | $108.31 | — | COMMON STOCK | 02079K305 |
| NXPI | NXP SEMICONDUCTORS | 952,055 (-1.6%) | $268M (+35.3%) | 2.6% | $82.54 | — | FOREIGN STOCK | N6596X109 |
| AMT | AMERICAN TOWER CORP | 1,131,412 (-7.0%) | $185M (-15.1%) | 1.8% | $81.18 | — | COMMON STOCK | 03027X100 |
| TJX | TJX COMPANIES INC | 2,050,213 (-2.8%) | $311M (-8.9%) | 3.0% | $33.25 | — | COMMON STOCK | 872540109 |
| FISV | FISERV INC | 2,302,492 (-7.8%) | $113M (-19.3%) | 1.1% | $59.20 | — | COMMON STOCK | 337738108 |
| ADBE | ADOBE SYSTEMS INC | 169,554 (-37.9%) | $34.76M (-43.5%) | 0.3% | $280.40 | — | COMMON STOCK | 00724F101 |
| QCOM | QUALCOMM INC | 568,090 (-14.4%) | $105M (+23.5%) | 1.0% | $126.41 | — | COMMON STOCK | 747525103 |
| ABT | ABBOTT LABORATORIES | 1,566,186 (-3.0%) | $142M (-12.2%) | 1.4% | $31.68 | — | COMMON STOCK | 002824100 |
| COST | COSTCO WHOLESALE CORP NEW | 233,991 (-1.8%) | $219M (-8.0%) | 2.1% | $346.67 | — | COMMON STOCK | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 491,482 (-7.5%) | $246M (-6.5%) | 2.4% | $353.21 | — | COMMON STOCK | 883556102 |
| ROP | ROPER INDUSTRIES INC | 24,177 (-64.6%) | $8.181M (-65.1%) | 0.1% | $317.08 | — | COMMON STOCK | 776696106 |
| CRM | SALESFORCE.COM | 51,497 (-60.0%) | $8.068M (-62.0%) | 0.1% | $152.35 | — | COMMON STOCK | 79466L302 |
| REGN | REGENERON PHAR | 65,875 (-9.1%) | $41.08M (-24.3%) | 0.4% | $829.09 | — | COMMON STOCK | 75886F107 |
| CNI | CANADIAN NATIONAL RAILWAY | 1,251,453 (-1.6%) | $149M (+6.6%) | 1.4% | $42.45 | — | FOREIGN STOCK | 136375102 |
| LOW | LOWES COMPANIES | 306,171 (-2.1%) | $67.51M (-11.7%) | 0.7% | $111.74 | — | COMMON STOCK | 548661107 |
| ACN | ACCENTURE PLC | 65,832 (-27.8%) | $8.192M (-49.9%) | 0.1% | $66.65 | — | FOREIGN STOCK | G1151C101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 220,545 (-12.8%) | $30.2M (-20.9%) | 0.3% | $114.74 | — | COMMON STOCK | 11133T103 |
| WEX | WEX INC | 367,338 (-2.1%) | $51.83M (-13.3%) | 0.5% | $147.85 | — | COMMON STOCK | 96208T104 |
| IDXX | IDEXX LABS | 117,195 (-4.2%) | $61.7M (-10.4%) | 0.6% | $99.75 | — | COMMON STOCK | 45168D104 |
| TTD | TRADE DESK INC | 772,656 (-16.1%) | $13.97M (-24.5%) | 0.1% | $60.05 | — | COMMON STOCK | 88339J105 |
| MCD | MCDONALDS CORP | 104,968 (-1.0%) | $28.37M (-12.5%) | 0.3% | $75.67 | — | COMMON STOCK | 580135101 |
| PAYC | PAYCOM SOFTWARE INC | 726,250 (-5.6%) | $91.28M (+4.4%) | 0.9% | $122.00 | — | COMMON STOCK | 70432V102 |
| GLD | SPDR GOLD TRUST | 20,363 (-16.6%) | $7.501M (-29.7%) | 0.1% | $354.20 | — | EQUITY MUTUAL F | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 252,775 (-1.4%) | $64.2M (+5.1%) | 0.6% | $61.01 | — | COMMON STOCK | 478160104 |
| CHD | CHURCH & DWIGHT CO | 1,049,547 (-4.3%) | $102M (-2.8%) | 1.0% | $34.73 | — | COMMON STOCK | 171340102 |
| NKE | NIKE INC CLASS B | 674,825 (-6.1%) | $27.7M (-9.6%) | 0.3% | $61.49 | — | COMMON STOCK | 654106103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 701,277 (-3.2%) | $64.58M (-4.2%) | 0.6% | $87.14 | — | COMMON STOCK | 67103H107 |
| GOOG | ALPHABET INC | 168,603 (-6.3%) | $59.57M (+4.9%) | 0.6% | $107.20 | — | COMMON STOCK | 02079K107 |
| INTC | INTEL CORP | 37,907 (-14.6%) | $5.293M (+91.3%) | 0.1% | $19.89 | — | COMMON STOCK | 458140100 |
| ALGN | ALIGN TECHNOLOGY INC | 64,294 (-16.3%) | $10.84M (-18.5%) | 0.1% | $261.44 | — | COMMON STOCK | 016255101 |
| ABBV | ABBVIE INC | 61,527 (-2.4%) | $15.48M (+18.1%) | 0.2% | $51.48 | — | COMMON STOCK | 00287Y109 |
| WSO | WATSCO INC | 23,467 (-20.2%) | $9.779M (-18.7%) | 0.1% | $211.79 | — | COMMON STOCK | 942622200 |
| NVO | NOVO-NORDISK A/S ADR | 36,192 (-65.7%) | $1.735M (-56.2%) | 0.0% | $90.73 | — | FOREIGN STOCK | 670100205 |
| MSCI | MSCI INC | 26,140 (-15.6%) | $14.64M (-11.9%) | 0.1% | $184.98 | — | COMMON STOCK | 55354G100 |
| MRK | MERCK & CO INC | 332,735 (-1.3%) | $42.76M (+4.5%) | 0.4% | $57.62 | — | COMMON STOCK | 58933Y105 |
| ROST | ROSS STORES INC | 128,214 (-1.9%) | $27.29M (-5.6%) | 0.3% | $41.51 | — | COMMON STOCK | 778296103 |
| SBUX | STARBUCKS CORP | 788,650 (-7.0%) | $80.59M (-1.6%) | 0.8% | $38.98 | — | COMMON STOCK | 855244109 |
| NFLX | NETFLIX INC | 35,730 (-3.4%) | $2.551M (-33.0%) | 0.0% | $104.99 | — | COMMON STOCK | 64110L106 |
| TKR | TIMKEN CO | 52,410 (-13.4%) | $7.616M (+17.9%) | 0.1% | $68.99 | — | COMMON STOCK | 887389104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,205 (-56.9%) | $967K (-53.1%) | 0.0% | $387.34 | — | COMMON STOCK | 303075105 |
| ZTS | ZOETIS INC | 12,327 (-19.3%) | $886K (-50.8%) | 0.0% | $117.10 | — | COMMON STOCK | 98978V103 |
| VLTO | VERALTO CORPORATION | 426,513 (-1.5%) | $37.82M (-2.4%) | 0.4% | $71.22 | — | COMMON STOCK | 92338C103 |
| NSC | NORFOLK SOUTHERN CORP | 11,365 (-23.5%) | $3.575M (-18.8%) | 0.0% | $133.78 | — | COMMON STOCK | 655844108 |
| CCI | CROWN CASTLE INTL CORP | 450 (-95.4%) | $34,079 (-96.0%) | 0.0% | $103.41 | — | COMMON STOCK | 22822V101 |
| STT | STATE STREET CORP | 26,533 (-1.4%) | $4.5M (+19.9%) | 0.0% | $66.25 | — | COMMON STOCK | 857477103 |
| AME | AMETEK INC NEW | 1,216 (-71.2%) | $294K (-70.3%) | 0.0% | $179.05 | — | COMMON STOCK | 031100100 |
| MDT | MEDTRONIC PLC | 975 (-87.1%) | $76,274 (-88.5%) | 0.0% | $92.33 | — | FOREIGN STOCK | G5960L103 |
| PYPL | PAYPAL HOLDINGS INC | 11,074 (-52.7%) | $478K (-54.8%) | 0.0% | $206.89 | — | COMMON STOCK | 70450Y103 |
| ITW | ILLINOIS TOOL WORKS | 33,870 (-5.8%) | $9.161M (-5.8%) | 0.1% | $59.33 | — | COMMON STOCK | 452308109 |
| HDB | HDFC BANK LTD-ADR | 349,292 (-2.5%) | $9.022M (-5.8%) | 0.1% | $52.87 | — | FOREIGN STOCK | 40415F101 |
| MS | MORGAN STANLEY | 20,049 (-2.4%) | $4.191M (+14.9%) | 0.0% | $51.18 | — | COMMON STOCK | 617446448 |
| GIL | GILDAN ACTIVEWEAR INC | 30,220 (-16.6%) | $1.559M (-25.6%) | 0.0% | $55.04 | — | FOREIGN STOCK | 375916103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,935 (-3.6%) | $874K (+123.5%) | 0.0% | $61.61 | — | COMMON STOCK | 573874104 |
| ABNB | AIRBNB INC CL A | 8,067 (-35.6%) | $1.154M (-28.5%) | 0.0% | $129.47 | — | COMMON STOCK | 009066101 |
| GEV | GE VERNOVA INC | 2,340 (-3.3%) | $2.749M (+14.6%) | 0.0% | $144.21 | — | COMMON STOCK | 36828A101 |
| IWO | ISHARES | 5,998 (-1.5%) | $2.363M (+17.0%) | 0.0% | $282.23 | — | EQUITY MUTUAL F | 464287648 |
| JKHY | JACK HENRY & ASSOCIATES INC | 11,324 (-12.2%) | $1.56M (-17.9%) | 0.0% | $74.35 | — | COMMON STOCK | 426281101 |
| HSY | THE HERSHEY COMPANY | 7,428 (-7.6%) | $1.303M (-19.9%) | 0.0% | $157.02 | — | COMMON STOCK | 427866108 |
| VTI | VANGUARD | 17,363 (-5.0%) | $6.425M (+5.0%) | 0.1% | $178.15 | — | EQUITY MUTUAL F | 922908769 |
| PAYX | PAYCHEX INC | 27,364 (-2.6%) | $2.691M (+11.9%) | 0.0% | $27.65 | — | COMMON STOCK | 704326107 |
| PFE | PFIZER | 56,816 (-7.2%) | $1.368M (-17.0%) | 0.0% | $23.61 | — | COMMON STOCK | 717081103 |
| PEN | PENUMBRA INC | 105 (-88.1%) | $33,154 (-88.6%) | 0.0% | $188.96 | — | COMMON STOCK | 70975L107 |
| Q | QNITY ELECTRONICS INC | 8,223 (-2.1%) | $1.343M (+22.3%) | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| OMC | OMNICOM GROUP INC | 7,860 (-27.6%) | $572K (-29.5%) | 0.0% | $74.05 | — | COMMON STOCK | 681919106 |
| CTAS | CINTAS CORP | 27,802 (-2.0%) | $4.729M (-4.7%) | 0.0% | $143.34 | — | COMMON STOCK | 172908105 |
| TSCO | TRACTOR SUPPLY CO | 6,060 (-35.9%) | $192K (-55.0%) | 0.0% | $50.28 | — | COMMON STOCK | 892356106 |
| VOO | VANGUARD | 4,191 (-1.3%) | $2.878M (+8.5%) | 0.0% | $515.06 | — | EQUITY MUTUAL F | 922908363 |
| MKC | MCCORMICK & COMPANY | 12,615 (-19.0%) | $636K (-24.0%) | 0.0% | $62.97 | — | COMMON STOCK | 579780206 |
| IJT | ISHARES | 140 (-89.6%) | $25,004 (-87.8%) | 0.0% | $133.68 | — | EQUITY MUTUAL F | 464287887 |
| BDX | BECTON DICKINSON | 2,040 (-35.6%) | $309K (-36.8%) | 0.0% | $202.04 | — | COMMON STOCK | 075887109 |
| IWD | ISHARES | 5,895 (-18.6%) | $1.429M (-11.1%) | 0.0% | $158.52 | — | EQUITY MUTUAL F | 464287598 |
| DOW | DOW INC | 11,778 (-6.7%) | $322K (-34.6%) | 0.0% | $45.47 | — | COMMON STOCK | 260557103 |
| EW | EDWARDS LIFESCIENCE CORP | 27,447 (-7.7%) | $2.483M (+7.2%) | 0.0% | $73.30 | — | COMMON STOCK | 28176E108 |
| VZ | VERIZON | 24,678 (-5.9%) | $1.045M (-13.5%) | 0.0% | $41.39 | — | COMMON STOCK | 92343V104 |
| SCHW | CHARLES SCHWAB CORP NEW | 8,740 (-14.5%) | $806K (-16.8%) | 0.0% | $94.54 | — | COMMON STOCK | 808513105 |
| CAT | CATERPILLAR INC | 1,467 (-17.8%) | $1.562M (+10.7%) | 0.0% | $274.76 | — | COMMON STOCK | 149123101 |
| IJK | ISHARES | 3,398 (-33.1%) | $399K (-25.4%) | 0.0% | $75.54 | — | EQUITY MUTUAL F | 464287606 |
| CMG | CHIPOTLE MEXICAN GRILL | 9,880 (-27.2%) | $336K (-27.4%) | 0.0% | $60.01 | — | COMMON STOCK | 169656105 |
| LRCX | LAM RESEARCH CORP | 940 (-13.0%) | $407K (+43.0%) | 0.0% | $110.86 | — | COMMON STOCK | 512807306 |
| PNC | PNC FINANCIAL CORP | 1,847 (-28.2%) | $455K (-20.0%) | 0.0% | $98.47 | — | COMMON STOCK | 693475105 |
| IJJ | ISHARES | 870 (-47.3%) | $129K (-43.4%) | 0.0% | $95.72 | — | EQUITY MUTUAL F | 464287705 |
| USB | US BANCORP | 1,212 (-58.9%) | $73,205 (-55.4%) | 0.0% | $34.71 | — | COMMON STOCK | 902973304 |
| ACGL | ARCH CAPITAL GROUP LTD | 8,062 (-10.1%) | $782K (-9.1%) | 0.0% | $89.83 | — | COMMON STOCK | G0450A105 |
| IWN | ISHARES | 5,328 (-4.9%) | $1.178M (+5.5%) | 0.0% | $149.11 | — | EQUITY MUTUAL F | 464287630 |
| WFC | WELLS FARGO & CO (NEW) | 3,433 (-15.0%) | $284K (-17.7%) | 0.0% | $31.83 | — | COMMON STOCK | 949746101 |
| A | AGILENT TECHNOLOGIES | 4,776 (-5.0%) | $634K (+9.7%) | 0.0% | $119.97 | — | COMMON STOCK | 00846U101 |
| PODD | INSULET CORP | 1,000 (-2.9%) | $152K (-24.9%) | 0.0% | $46.35 | — | COMMON STOCK | 45784P101 |
| FAST | FASTENAL CO | 21,485 (-2.0%) | $1.032M (-4.3%) | 0.0% | $26.30 | — | COMMON STOCK | 311900104 |
| IVW | ISHARES | 8,115 (-8.6%) | $1.116M (+4.1%) | 0.0% | $78.64 | — | EQUITY MUTUAL F | 464287309 |
| NEM | NEWMONT MINING CORP | 1,370 (-3.2%) | $128K (-25.2%) | 0.0% | $57.16 | — | COMMON STOCK | 651639106 |
| CTVA | CORTEVA INC | 9,709 (-5.9%) | $822K (-4.9%) | 0.0% | $42.42 | — | COMMON STOCK | 22052L104 |
| PGR | PROGRESSIVE CORP OHIO | 2,089 (-3.5%) | $456K (+8.6%) | 0.0% | $209.79 | — | COMMON STOCK | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS | 3,317 (-14.0%) | $1.648M (-2.1%) | 0.0% | $396.45 | — | COMMON STOCK | 92532F100 |
| VEA | VANGUARD | 16,181 (-7.5%) | $1.153M (-2.7%) | 0.0% | $51.54 | — | EQUITY MUTUAL F | 921943858 |
| VB | VANGUARD | 1,205 (-1.6%) | $365K (+9.7%) | 0.0% | $176.25 | — | EQUITY MUTUAL F | 922908751 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,769 (-8.5%) | $295K (-9.3%) | 0.0% | $86.23 | — | COMMON STOCK | 571748102 |
| ENPH | ENPHASE ENERGY | 1,725 (-2.3%) | $84,941 (+54.3%) | 0.0% | $128.43 | — | COMMON STOCK | 29355A107 |
| CEG | CONSTELLATION ENERGY CORP | 385 (-11.5%) | $95,623 (-23.3%) | 0.0% | $152.33 | — | COMMON STOCK | 21037T109 |
| JBHT | HUNT J B TRANS SVCS INC | 25 (-81.5%) | $7,236 (-76.4%) | 0.0% | $213.95 | — | COMMON STOCK | 445658107 |
| GS | GOLDMAN SACHS | 202 (-18.9%) | $204K (-9.6%) | 0.0% | $437.43 | — | COMMON STOCK | 38141G104 |
| MICC | MAGNUM ICE CREAM CO NV | 7,731 (-1.3%) | $135K (+19.1%) | 0.0% | $15.68 | — | FOREIGN STOCK | N5505D105 |
| CARR | CARRIER GLOBAL CORP | 6,889 (-10.1%) | $505K (+4.2%) | 0.0% | $36.08 | — | COMMON STOCK | 14448C104 |
| WAT | WATERS CORP | 460 (-4.2%) | $173K (+12.3%) | 0.0% | $367.10 | — | COMMON STOCK | 941848103 |
| UPS | UNITED PARCEL SERVICE | 3,014 (-10.4%) | $324K (-5.3%) | 0.0% | $115.04 | — | COMMON STOCK | 911312106 |
| RAL | RALLIANT CORPORATION | 890 (-21.5%) | $65,530 (+27.3%) | 0.0% | $44.46 | — | COMMON STOCK | 750940108 |
| SJM | SMUCKER J M CO | 916 (-7.1%) | $103K (+15.0%) | 0.0% | $92.00 | — | COMMON STOCK | 832696405 |
| IWV | ISHARES | 675 (-4.9%) | $288K (+4.8%) | 0.0% | $256.40 | — | EQUITY MUTUAL F | 464287689 |
| ED | CONSOLIDATED EDISON INC | 2,200 (-2.2%) | $243K (-4.7%) | 0.0% | $70.59 | — | COMMON STOCK | 209115104 |
| EL | ESTEE LAUDER COMPANIES | 1,305 (-17.1%) | $103K (-10.0%) | 0.0% | $142.41 | — | COMMON STOCK | 518439104 |
| IRM | IRON MTN INC | 61 (-66.5%) | $7,705 (-59.7%) | 0.0% | $83.24 | — | COMMON STOCK | 46284V101 |
| IVE | ISHARES | 1,747 (-2.5%) | $397K (+2.8%) | 0.0% | $139.79 | — | EQUITY MUTUAL F | 464287408 |
| EQIX | EQUINIX INC | 268 (-3.2%) | $279K (-2.1%) | 0.0% | $596.55 | — | COMMON STOCK | 29444U700 |
| PGC | PEAPACK-GLADSTONE FINANCIAL | 600 (-28.6%) | $28,398 (-11.9%) | 0.0% | $31.54 | — | COMMON STOCK | 704699107 |
| ORCL | ORACLE CORP COM | 3,347 (-6.3%) | $491K (-0.6%) | 0.0% | $124.33 | — | COMMON STOCK | 68389X105 |
| OGN | ORGANON & CO | 268 (-61.3%) | $3,629 (-40.7%) | 0.0% | $26.93 | — | COMMON STOCK | 68622V106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORP | 1,154,957 | $364M | 3.5% | $66.47 | — | COMMON STOCK | 863667101 |
| MA | MASTERCARD INC | 1,379,579 | $709M | 6.9% | $71.03 | — | COMMON STOCK | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 601,164 | $135M | 1.3% | $49.38 | — | COMMON STOCK | 053015103 |
| PM | PHILIP MORRIS INTERNATIONAL | 473,423 | $85.65M | 0.8% | $55.24 | — | COMMON STOCK | 718172109 |
| EOG | EOG RESOURCES | 1,401,159 | $182M | 1.8% | $65.72 | — | COMMON STOCK | 26875P101 |
| MSFT | MICROSOFT CORP | 1,847,490 | $689M | 6.7% | $57.26 | — | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORP | 372,595 | $50.94M | 0.5% | $54.09 | — | COMMON STOCK | 30231G102 |
| CBT | CABOT CORP | 283,684 | $25.76M | 0.3% | $28.93 | — | COMMON STOCK | 127055101 |
| HD | HOME DEPOT INC | 245,398 | $86.55M | 0.8% | $131.82 | — | COMMON STOCK | 437076102 |
| PEP | PEPSICO INC | 168,532 | $22.82M | 0.2% | $68.05 | — | COMMON STOCK | 713448108 |
| ROK | ROCKWELL AUTOMATION | 21,550 | $10.67M | 0.1% | $94.69 | — | COMMON STOCK | 773903109 |
| ANET | ARISTA NETWORKS INC | 87,427 | $14.85M | 0.1% | $102.84 | — | COMMON STOCK | 040413205 |
| PH | PARKER-HANNIFIN CORP | 204,898 | $200M | 1.9% | $362.34 | — | COMMON STOCK | 701094104 |
| PG | PROCTER & GAMBLE CO | 417,142 | $61.17M | 0.6% | $67.79 | — | COMMON STOCK | 742718109 |
| COP | CONOCOPHILLIPS INC | 50,758 | $5.277M | 0.1% | $51.35 | — | COMMON STOCK | 20825C104 |
| RTX | RTX CORP | 69,873 | $13.26M | 0.1% | $58.75 | — | COMMON STOCK | 75513E101 |
| QQQ | INVESCO | 6,097 | $4.49M | 0.0% | $244.05 | — | EQUITY MUTUAL F | 46090E103 |
| AMZN | AMAZON.COM | 2,248,322 | $536M | 5.2% | $128.35 | — | COMMON STOCK | 023135106 |
| VMI | VALMONT INDUSTRIES INC | 4,930 | $2.848M | 0.0% | $155.49 | — | COMMON STOCK | 920253101 |
| GNRC | GENERAC HOLDINGS INC | 8,655 | $2.534M | 0.0% | $279.42 | — | COMMON STOCK | 368736104 |
| CMI | CUMMINS INC | 7,517 | $5.361M | 0.1% | $83.64 | — | COMMON STOCK | 231021106 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 46,593 | $1.316M | 0.0% | $13.00 | — | COMMON STOCK | 535219109 |
| LMT | LOCKHEED MARTIN CORP | 3,923 | $1.999M | 0.0% | $533.22 | — | COMMON STOCK | 539830109 |
| AMGN | AMGEN INC | 50,038 | $18.12M | 0.2% | $140.42 | — | COMMON STOCK | 031162100 |
| DE | DEERE & CO | 11,512 | $7.302M | 0.1% | $122.11 | — | COMMON STOCK | 244199105 |
| BIIB | BIOGEN IDEC INC | 6,193 | $1.338M | 0.0% | $223.18 | — | COMMON STOCK | 09062X103 |
| SHEL | ROYAL DUTCH SHELL PLC | 16,059 | $1.245M | 0.0% | $60.58 | — | COMMON STOCK | 780259305 |
| XLK | STATE STREET | 4,708 | $897K | 0.0% | $95.39 | — | EQUITY MUTUAL F | 81369Y803 |
| VIG | VANGUARD | 14,490 | $3.429M | 0.0% | $116.81 | — | EQUITY MUTUAL F | 921908844 |
| AAEQ | ALPHA ARCHITECT | 43,122 | $2.294M | 0.0% | $49.80 | — | EQUITY MUTUAL F | 02072Q358 |
| AXP | AMERICAN EXPRESS CO | 5,635 | $1.906M | 0.0% | $106.18 | — | COMMON STOCK | 025816109 |
| MCK | MCKESSON CORP | 1,319 | $997K | 0.0% | $131.69 | — | COMMON STOCK | 58155Q103 |
| CB | CHUBB LTD | 12,480 | $4.252M | 0.0% | $187.99 | — | FOREIGN STOCK | H1467J104 |
| SWK | STANLEY BLACK & DECKER INC | 6,000 | $565K | 0.0% | $71.94 | — | COMMON STOCK | 854502101 |
| OZK | BANK OZK | 30,930 | $1.611M | 0.0% | $47.94 | — | COMMON STOCK | 06417N103 |
| HCA | HCA HEALTHCARE INC | 1,205 | $470K | 0.0% | $355.04 | — | COMMON STOCK | 40412C101 |
| VAL | VALARIS LTD | 5,000 | $363K | 0.0% | $42.88 | — | COMMON STOCK | G9460G101 |
| RBA | RB GLOBAL INC | 9,327 | $1.086M | 0.0% | $112.11 | — | FOREIGN STOCK | 74935Q107 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 5,279 | $1.181M | 0.0% | $97.52 | — | COMMON STOCK | 828806109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,334 | $522K | 0.0% | $219.89 | — | COMMON STOCK | 942749102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $2.995M | 0.0% | $223583.10 | — | COMMON STOCK | 084670108 |
| TWLO | TWILIO INC | 1,295 | $267K | 0.0% | $180.92 | — | COMMON STOCK | 90138F102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 20,375 | $5.974M | 0.1% | $77.64 | — | COMMON STOCK | 009158106 |
| COF | CAPITAL ONE FINANCIAL | 14,050 | $2.819M | 0.0% | $185.05 | — | COMMON STOCK | 14040H105 |
| BP | BP PLC SPONSORED ADR | 11,020 | $407K | 0.0% | $37.32 | — | FOREIGN STOCK | 055622104 |
| TEL | TE | 3,701 | $746K | 0.0% | $176.42 | — | FOREIGN STOCK | G87052109 |
| ESGV | VANGUARD | 6,950 | $919K | 0.0% | $70.82 | — | EQUITY MUTUAL F | 921910733 |
| DIS | WALT DISNEY PRODUCTIONS | 38,133 | $3.67M | 0.0% | $103.82 | — | COMMON STOCK | 254687106 |
| GILD | GILEAD SCIENCES | 7,395 | $934K | 0.0% | $66.20 | — | COMMON STOCK | 375558103 |
| WDC | WESTERN DIGITAL CORP | 323 | $206K | 0.0% | $251.23 | — | COMMON STOCK | 958102105 |
| IQV | IQVIA HOLDINGS INC | 3,658 | $707K | 0.0% | $193.62 | — | COMMON STOCK | 46266C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,370 | $398K | 0.0% | $212.87 | — | COMMON STOCK | 502431109 |
| IJR | ISHARES | 4,666 | $692K | 0.0% | $91.44 | — | EQUITY MUTUAL F | 464287804 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 4,097 | $185K | 0.0% | $7.52 | — | COMMON STOCK | 42824C109 |
| ARM | ARM HOLDINGS PLC | 375 | $133K | 0.0% | $114.88 | — | COMMON STOCK | 042068205 |
| SPGI | S&P GLOBAL INC | 9,028 | $3.677M | 0.0% | $426.43 | — | COMMON STOCK | 78409V104 |
| CCJ | CAMECO CORP | 5,000 | $509K | 0.0% | $37.94 | — | FOREIGN STOCK | 13321L108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 10,000 | $395K | 0.0% | $31.32 | — | FOREIGN STOCK | 136385101 |
| CAR | AVIS BUDGET GROUP INC | 450 | $66,524 | 0.0% | $78.76 | — | COMMON STOCK | 053774105 |
| LH | LABCORP HOLDINGS INC | 3,370 | $944K | 0.0% | $266.78 | — | COMMON STOCK | 504922105 |
| ULTA | ULTA BEAUTY INC | 915 | $413K | 0.0% | $397.39 | — | COMMON STOCK | 90384S303 |
| MELI | MERCADOLIBRE INC | 826 | $1.402M | 0.0% | $888.39 | — | COMMON STOCK | 58733R102 |
| TEAM | ATLASSIAN CORP CLASS A | 3,000 | $233K | 0.0% | $157.14 | — | COMMON STOCK | 049468101 |
| SU | SUNCOR ENERGY INC NEW | 5,000 | $268K | 0.0% | $19.09 | — | FOREIGN STOCK | 867224107 |
| RSP | INVESCO | 3,226 | $686K | 0.0% | $149.64 | — | EQUITY MUTUAL F | 46137V357 |
| BTU | PEABODY ENERGY | 10,000 | $231K | 0.0% | $21.52 | — | COMMON STOCK | 704551100 |
| FANG | DIAMONDBACK | 4,150 | $729K | 0.0% | $68.56 | — | COMMON STOCK | 25278X109 |
| DIA | SPDR | 1,155 | $603K | 0.0% | $173.70 | — | EQUITY MUTUAL F | 78467X109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,300 | $257K | 0.0% | $27.59 | — | COMMON STOCK | 674599105 |
| LAMR | LAMAR ADVERTISING CO | 2,175 | $339K | 0.0% | $53.99 | — | COMMON STOCK | 512816109 |
| VTV | VANGUARD | 3,221 | $702K | 0.0% | $153.49 | — | EQUITY MUTUAL F | 922908744 |
| DBJP | XTRACKERS | 5,105 | $586K | 0.0% | $45.84 | — | EQUITY MUTUAL F | 233051507 |
| AWK | AMERICAN WATER WORKS CO INC | 7,746 | $1.019M | 0.0% | $127.18 | — | COMMON STOCK | 030420103 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,000 | $256K | 0.0% | $12.85 | — | COMMON STOCK | 559663109 |
| MCO | MOODYS CORP | 1,878 | $851K | 0.0% | $170.82 | — | COMMON STOCK | 615369105 |
| MDB | MONGODB INC | 380 | $128K | 0.0% | $309.26 | — | COMMON STOCK | 60937P106 |
| DELL | DELL TECHNOLOGIES INC | 161 | $69,465 | 0.0% | $119.03 | — | COMMON STOCK | 24703L202 |
| BK | BANK OF NEW YORK MELLON CORP | 2,359 | $341K | 0.0% | $84.97 | — | COMMON STOCK | 064058100 |
| DSI | ISHARES | 2,402 | $342K | 0.0% | $112.20 | — | EQUITY MUTUAL F | 464288570 |
| COKE | COCA COLA BOTTLING | 3,120 | $596K | 0.0% | $111.36 | — | COMMON STOCK | 191098102 |
| MMYT | MAKEMYTRIP LTD | 3,075 | $164K | 0.0% | $95.21 | — | FOREIGN STOCK | V5633W109 |
| KDP | KEURIG DR PEPPER INC | 6,000 | $196K | 0.0% | $29.22 | — | COMMON STOCK | 49271V100 |
| PWR | QUANTA | 270 | $194K | 0.0% | $486.21 | — | COMMON STOCK | 74762E102 |
| AFL | AFLAC INC | 5,430 | $637K | 0.0% | $40.77 | — | COMMON STOCK | 001055102 |
| ULS | UL SOLUTIONS INC CL A | 2,000 | $204K | 0.0% | $68.16 | — | COMMON STOCK | 903731107 |
| EBAY | EBAY INC | 2,140 | $239K | 0.0% | $57.72 | — | COMMON STOCK | 278642103 |
| MTD | METTLER TOLEDO INTL | 732 | $935K | 0.0% | $791.79 | — | COMMON STOCK | 592688105 |
| FTNT | FORTINET INC | 450 | $69,129 | 0.0% | $80.45 | — | COMMON STOCK | 34959E109 |
| VRT | VERTIV HOLDINGS A | 850 | $285K | 0.0% | $108.68 | — | COMMON STOCK | 92537N108 |
| NUE | NUCOR CORP | 911 | $203K | 0.0% | $167.11 | — | COMMON STOCK | 670346105 |
| IJH | ISHARES | 4,935 | $381K | 0.0% | $82.30 | — | EQUITY MUTUAL F | 464287507 |
| F | FORD MOTOR CO | 18,452 | $256K | 0.0% | $12.02 | — | COMMON STOCK | 345370860 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,533 | $461K | 0.0% | $27.94 | — | COMMON STOCK | 02043Q107 |
| HPQ | HP INC | 8,657 | $190K | 0.0% | $11.58 | — | COMMON STOCK | 40434L105 |
| ASGN | ASGN INC | 1,822 | $32,559 | 0.0% | $102.18 | — | COMMON STOCK | 00191U102 |
| MMM | 3M COMPANY | 2,721 | $441K | 0.0% | $141.19 | — | COMMON STOCK | 88579Y101 |
| VONG | VANGUARD | 2,407 | $308K | 0.0% | $70.53 | — | EQUITY MUTUAL F | 92206C680 |
| PSX | PHILLIPS 66 | 3,372 | $570K | 0.0% | $103.68 | — | COMMON STOCK | 718546104 |
| IWS | ISHARES | 2,259 | $372K | 0.0% | $91.80 | — | EQUITY MUTUAL F | 464287473 |
| TYL | TYLER TECHNOLOGIES INC | 1,120 | $328K | 0.0% | $174.06 | — | COMMON STOCK | 902252105 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 6,473 | $274K | 0.0% | $27.30 | — | COMMON STOCK | 04911A107 |
| EML | EASTERN CO | 4,500 | $125K | 0.0% | $27.18 | — | COMMON STOCK | 276317104 |
| AR | ANTERO RESOURCES CORP | 10,000 | $351K | 0.0% | $33.33 | — | COMMON STOCK | 03674X106 |
| ITOT | ISHARES | 1,729 | $284K | 0.0% | $136.97 | — | EQUITY MUTUAL F | 464287150 |
| FTV | FORTIVE CORP | 9,870 | $603K | 0.0% | $35.35 | — | COMMON STOCK | 34959J108 |
| DOV | DOVER CORP | 3,725 | $835K | 0.0% | $54.66 | — | COMMON STOCK | 260003108 |
| RRC | RANGE RES CORP | 4,680 | $174K | 0.0% | $12.55 | — | COMMON STOCK | 75281A109 |
| NTRS | NORTHERN TRUST CORP | 1,200 | $209K | 0.0% | $68.90 | — | COMMON STOCK | 665859104 |
| SPOT | SPOTIFY TECH | 1,517 | $697K | 0.0% | $688.93 | — | COMMON STOCK | L8681T102 |
| DVN | DEVON ENERGY CORP NEW | 3,835 | $158K | 0.0% | $24.68 | — | COMMON STOCK | 25179M103 |
| ARKK | ARK | 2,140 | $173K | 0.0% | $46.35 | — | EQUITY MUTUAL F | 00214Q104 |
| NOC | NORTHROP GRUMMAN CORP | 150 | $76,397 | 0.0% | $303.59 | — | COMMON STOCK | 666807102 |
| TRV | THE TRAVELERS COMPANIES | 730 | $241K | 0.0% | $151.44 | — | COMMON STOCK | 89417E109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,202 | $110K | 0.0% | $62.97 | — | COMMON STOCK | 595017104 |
| HUM | HUMANA INC | 115 | $45,680 | 0.0% | $436.73 | — | COMMON STOCK | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,233 | $52,624 | 0.0% | $96.15 | — | COMMON STOCK | 101137107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,400 | $81,816 | 0.0% | $67.21 | — | COMMON STOCK | 83417M104 |
| TGT | TARGET CORP | 2,676 | $350K | 0.0% | $63.80 | — | COMMON STOCK | 87612E106 |
| ARKW | ARK | 1,086 | $157K | 0.0% | $96.96 | — | EQUITY MUTUAL F | 00214Q401 |
| TD | TORONTO-DOMINION BANK | 1,118 | $136K | 0.0% | $66.13 | — | FOREIGN STOCK | 891160509 |
| CVS | CVS HEALTH CORP | 947 | $97,967 | 0.0% | $59.10 | — | COMMON STOCK | 126650100 |
| VONV | VANGUARD | 2,450 | $260K | 0.0% | $70.29 | — | EQUITY MUTUAL F | 92206C714 |
| CINF | CINCINNATI FINANCIAL CORP | 895 | $166K | 0.0% | $140.91 | — | COMMON STOCK | 172062101 |
| ADSK | AUTODESK INC | 870 | $169K | 0.0% | $227.04 | — | COMMON STOCK | 052769106 |
| MTB | M & T BANK CORP | 1,155 | $275K | 0.0% | $138.92 | — | COMMON STOCK | 55261F104 |
| FDX | FEDEX CORP | 335 | $105K | 0.0% | $209.76 | — | COMMON STOCK | 31428X106 |
| APP | APPLOVIN CORP | 163 | $83,983 | 0.0% | $143.42 | — | COMMON STOCK | 03831W108 |
| TTE | TOTAL ENERGIES SE | 1,334 | $104K | 0.0% | $71.53 | — | FOREIGN STOCK | F92124100 |
| COR | CENCORA INC | 500 | $141K | 0.0% | $227.88 | — | COMMON STOCK | 03073E105 |
| IWP | ISHARES | 1,122 | $164K | 0.0% | $102.70 | — | EQUITY MUTUAL F | 464287481 |
| NTAP | NETAPP INC | 300 | $46,428 | 0.0% | $60.52 | — | COMMON STOCK | 64110D104 |
| EFV | ISHARES | 14,359 | $1.099M | 0.0% | $59.41 | — | EQUITY MUTUAL F | 464288877 |
| NET | CLOUDFLARE INC CL A | 200 | $49,056 | 0.0% | $211.53 | — | COMMON STOCK | 18915M107 |
| NVT | NVENT | 400 | $67,844 | 0.0% | $103.61 | — | COMMON STOCK | G6700G107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 950 | $102K | 0.0% | $54.06 | — | COMMON STOCK | 74251V102 |
| CSX | CSX CORP | 2,850 | $135K | 0.0% | $30.46 | — | COMMON STOCK | 126408103 |
| ALL | ALLSTATE INSURANCE | 541 | $129K | 0.0% | $133.42 | — | COMMON STOCK | 020002101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1,523 | $97,488 | 0.0% | $79.46 | — | COMMON STOCK | 36266G107 |
| GWW | GRAINGER (WW) INC | 75 | $102K | 0.0% | $952.71 | — | COMMON STOCK | 384802104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,132 | $124K | 0.0% | $37.68 | — | COMMON STOCK | 76954A103 |
| TT | TRANE TECHNOLOGIES PLC | 551 | $271K | 0.0% | $419.02 | — | FOREIGN STOCK | G8994E103 |
| SHW | SHERWIN WILLIAMS CO | 1,682 | $579K | 0.0% | $330.90 | — | COMMON STOCK | 824348106 |
| ESGU | ISHARES | 837 | $137K | 0.0% | $97.46 | — | EQUITY MUTUAL F | 46435G425 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 2,237 | $194K | 0.0% | $76.34 | — | FOREIGN STOCK | 13646K108 |
| D | DOMINION ENERGY INC | 3,155 | $215K | 0.0% | $47.14 | — | COMMON STOCK | 25746U109 |
| STZ | CONSTELLATION BRANDS CL A | 470 | $65,372 | 0.0% | $192.06 | — | COMMON STOCK | 21036P108 |
| PRGS | PROGRESS SOFTWARE | 1,800 | $60,444 | 0.0% | $45.01 | — | COMMON STOCK | 743312100 |
| SIRI | SIRIUS XM | 2,130 | $62,920 | 0.0% | $31.06 | — | COMMON STOCK | 829933100 |
| AMTM | AMENTUM | 2,174 | $44,937 | 0.0% | $28.06 | — | COMMON STOCK | 023939101 |
| TW | TRADEWEB MARKETS INC | 555 | $55,311 | 0.0% | $112.64 | — | COMMON STOCK | 892672106 |
| IEMG | ISHARES | 1,397 | $116K | 0.0% | $67.61 | — | EQUITY MUTUAL F | 46434G103 |
| CPNG | COUPANG INC | 5,000 | $86,850 | 0.0% | $28.16 | — | FOREIGN STOCK | 22266T109 |
| DBEU | XTRACKERS | 3,600 | $194K | 0.0% | $34.17 | — | EQUITY MUTUAL F | 233051853 |
| EFA | ISHARES | 6,749 | $701K | 0.0% | $75.04 | — | EQUITY MUTUAL F | 464287465 |
| ALLE | ALLEGION PLC | 2,640 | $371K | 0.0% | $165.14 | — | FOREIGN STOCK | G0176J109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,457 | $487K | 0.0% | $45.60 | — | COMMON STOCK | 110122108 |
| WM | WASTE MANAGEMENT INC | 1,702 | $379K | 0.0% | $150.58 | — | COMMON STOCK | 94106L109 |
| NTES | NETEASE INC SPONSORED ADR | 700 | $89,698 | 0.0% | $119.94 | — | FOREIGN STOCK | 64110W102 |
| DCI | DONALDSON CO INC | 9,533 | $856K | 0.0% | $35.17 | — | COMMON STOCK | 257651109 |
| GIS | GENERAL MILLS INC | 13,338 | $464K | 0.0% | $34.85 | — | COMMON STOCK | 370334104 |
| VCR | VANGUARD | 462 | $183K | 0.0% | $141.50 | — | EQUITY MUTUAL F | 92204A108 |
| HASI | HA SUSTAINABLE | 79,596 | $3.108M | 0.0% | $41.32 | — | COMMON STOCK | 41068X100 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 3,525 | $322K | 0.0% | $84.46 | — | EQUITY MUTUAL F | 37950E259 |
| KNSL | KINSALE CAP GROUP | 550 | $181K | 0.0% | $163.70 | — | COMMON STOCK | 49714P108 |
| WMB | WILLIAMS COMPANIES | 6,245 | $464K | 0.0% | $57.82 | — | COMMON STOCK | 969457100 |
| TOL | TOLL BROTHERS | 405 | $66,724 | 0.0% | $149.96 | — | COMMON STOCK | 889478103 |
| SOLV | SOLVENTUM CORPORATION | 877 | $67,661 | 0.0% | $74.50 | — | COMMON STOCK | 83444M101 |
| ELV | ELEVANCE HEALTH INC | 117 | $45,247 | 0.0% | $336.70 | — | COMMON STOCK | 036752103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 500 | $268K | 0.0% | $373.08 | — | COMMON STOCK | 558868105 |
| VLO | VALERO ENERGY CORP | 400 | $104K | 0.0% | $150.29 | — | COMMON STOCK | 91913Y100 |
| J | JACOBS SOLUTIONS INC | 2,745 | $346K | 0.0% | $108.40 | — | COMMON STOCK | 46982L108 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 905 | $24,101 | 0.0% | $16.85 | — | OPTIONS | 674599162 |
| LNG | CHENIERE ENERGY INC | 320 | $76,483 | 0.0% | $209.78 | — | COMMON STOCK | 16411R208 |
| JBL | JABIL CIRCUIT INC | 94 | $36,235 | 0.0% | $248.04 | — | COMMON STOCK | 466313103 |
| MTUS | METALLUS INC | 8,333 | $156K | 0.0% | $13.66 | — | COMMON STOCK | 887399103 |
| AJG | GALLAGHER (ARTHUR J) | 485 | $111K | 0.0% | $262.13 | — | COMMON STOCK | 363576109 |
| FE | FIRSTENERGY CORP | 1,931 | $91,800 | 0.0% | $32.40 | — | COMMON STOCK | 337932107 |
| CME | CME GROUP INC | 100 | $22,083 | 0.0% | $269.86 | — | COMMON STOCK | 12572Q105 |
| EEM | ISHARES | 937 | $64,100 | 0.0% | $49.46 | — | EQUITY MUTUAL F | 464287234 |
| AVAV | AEROVIRONMENT INC | 500 | $82,535 | 0.0% | $110.08 | — | COMMON STOCK | 008073108 |
| BTI | BRITISH AMERICAN TOBACCO | 2,475 | $153K | 0.0% | $81.61 | — | FOREIGN STOCK | 110448107 |
| AVY | AVERY DENNISON CORP | 816 | $132K | 0.0% | $172.71 | — | COMMON STOCK | 053611109 |
| CI | CIGNA CORPORATION | 1,566 | $432K | 0.0% | $322.87 | — | COMMON STOCK | 125523100 |
| BBT | BEACON FINANCIAL CORP | 5,031 | $153K | 0.0% | $24.98 | — | COMMON STOCK | 084680107 |
| VSTM | VERASTEM INC | 4,500 | $17,190 | 0.0% | $4.81 | — | COMMON STOCK | 92337C203 |
| PRU | PRUDENTIAL FINANCIAL INC | 600 | $64,758 | 0.0% | $81.95 | — | COMMON STOCK | 744320102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,752 | $1.073M | 0.0% | $55.10 | — | COMMON STOCK | 31620R303 |
| VTRS | VIATRIS INC | 2,540 | $40,335 | 0.0% | $11.40 | — | COMMON STOCK | 92556V106 |
| MIRM | MIRUM PHARMACEUTICALS | 278 | $32,545 | 0.0% | $71.78 | — | COMMON STOCK | 604749101 |
| TRP | TC ENERGY CORPORATION | 2,455 | $163K | 0.0% | $38.13 | — | FOREIGN STOCK | 87807B107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,008 | $30,411 | 0.0% | $13.98 | — | EQUITY MUTUAL F | 85207H104 |
| VWO | VANGUARD | 1,986 | $119K | 0.0% | $45.35 | — | EQUITY MUTUAL F | 922042858 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,220 | $162K | 0.0% | $74.11 | — | COMMON STOCK | 416515104 |
| SWKS | SKYWORKS SOLUTIONS INC | 494 | $33,493 | 0.0% | $156.58 | — | COMMON STOCK | 83088M102 |
| STLD | STEEL DYNAMICS, INC. | 134 | $30,747 | 0.0% | $184.13 | — | COMMON STOCK | 858119100 |
| BAX | BAXTER INTERNATIONAL INC | 1,225 | $26,117 | 0.0% | $75.68 | — | COMMON STOCK | 071813109 |
| BABA | ALIBABA GROUP | 162 | $15,549 | 0.0% | $154.78 | — | FOREIGN STOCK | 01609W102 |
| IXUS | ISHARES | 1,233 | $118K | 0.0% | $60.51 | — | EQUITY MUTUAL F | 46432F834 |
| SAM | BOSTON BEER COMPANY | 63 | $11,153 | 0.0% | $236.77 | — | COMMON STOCK | 100557107 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | 160 | $16,045 | 0.0% | $59.18 | — | COMMON STOCK | 770700102 |
| LULU | LULULEMON ATHLETICA INC | 100 | $11,418 | 0.0% | $341.13 | — | COMMON STOCK | 550021109 |
| SRE | SEMPRA ENERGY | 800 | $74,168 | 0.0% | $67.12 | — | COMMON STOCK | 816851109 |
| COGT | COGENT BIOSCIENCES | 2,000 | $77,400 | 0.0% | $23.55 | — | COMMON STOCK | 19240Q201 |
| AAXJ | ISHARES | 276 | $32,988 | 0.0% | $93.63 | — | EQUITY MUTUAL F | 464288182 |
| MNRO | MONRO MUFFLER & BRAKE INC | 6,250 | $107K | 0.0% | $44.03 | — | COMMON STOCK | 610236101 |
| EFG | ISHARES | 749 | $93,191 | 0.0% | $105.89 | — | EQUITY MUTUAL F | 464288885 |
| GSK | GLAXOSMITHKLINE PLC ADR | 760 | $39,839 | 0.0% | $35.64 | — | FOREIGN STOCK | 37733W204 |
| VRSN | VERISIGN | 500 | $126K | 0.0% | $215.84 | — | COMMON STOCK | 92343E102 |
| YUM | YUM! BRANDS | 2,139 | $342K | 0.0% | $87.09 | — | COMMON STOCK | 988498101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 76 | $18,999 | 0.0% | $224.98 | — | COMMON STOCK | 874054109 |
| HUBB | HUBBELL INC | 311 | $163K | 0.0% | $437.22 | — | COMMON STOCK | 443510607 |
| CDZI | CADIZ INC | 5,000 | $20,900 | 0.0% | $3.36 | — | COMMON STOCK | 127537207 |
| NOK | NOKIA CORP ADR | 1,000 | $13,280 | 0.0% | $5.31 | — | FOREIGN STOCK | 654902204 |
| SO | SOUTHERN CO | 2,646 | $253K | 0.0% | $52.34 | — | COMMON STOCK | 842587107 |
| UGI | UGI CORP NEW | 1,102 | $38,063 | 0.0% | $44.99 | — | COMMON STOCK | 902681105 |
| BF/A | BROWN FORMAN CORP | 1,595 | $43,639 | 0.0% | $62.89 | — | COMMON STOCK | 115637100 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $105K | 0.0% | $59.93 | — | COMMON STOCK | 785688102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 970 | $127K | 0.0% | $122.26 | — | COMMON STOCK | M22465104 |
| MNST | MONSTER BEVERAGE CORP | 178 | $17,109 | 0.0% | $49.10 | — | COMMON STOCK | 61174X109 |
| HAL | HALLIBURTON CO | 992 | $33,678 | 0.0% | $33.54 | — | COMMON STOCK | 406216101 |
| SHOP | SHOPIFY INC | 1,050 | $120K | 0.0% | $128.56 | — | COMMON STOCK | 82509L107 |
| BA | BOEING CO | 3,060 | $662K | 0.0% | $164.11 | — | COMMON STOCK | 097023105 |
| XEL | XCEL ENERGY INC COM | 1,700 | $137K | 0.0% | $50.17 | — | COMMON STOCK | 98389B100 |
| AON | AON PLC CLASS A | 174 | $57,714 | 0.0% | $349.16 | — | FOREIGN STOCK | G0403H108 |
| KIM | KIMCO REALTY CORP | 1,492 | $37,822 | 0.0% | $17.51 | — | COMMON STOCK | 49446R109 |
| KR | KROGER CO | 252 | $13,994 | 0.0% | $36.29 | — | COMMON STOCK | 501044101 |
| MAR | MARRIOTT INTL INC | 190 | $70,412 | 0.0% | $330.79 | — | COMMON STOCK | 571903202 |
| SLB | SCHLUMBERGER LTD | 571 | $26,546 | 0.0% | $48.30 | — | FOREIGN STOCK | 806857108 |
| FLIN | FRANKLIN FTSE INDIA ETF | 8,340 | $297K | 0.0% | $39.82 | — | EQUITY MUTUAL F | 35473P769 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,803 | $32,382 | 0.0% | $27.01 | — | COMMON STOCK | 03237H101 |
| CASY | CASEYS GENERAL STORE INC | 50 | $39,740 | 0.0% | $289.31 | — | COMMON STOCK | 147528103 |
| WY | WEYERHAEUSER | 4,000 | $95,760 | 0.0% | $31.03 | — | COMMON STOCK | 962166104 |
| TRGP | TARGA RESOURCES CORP | 105 | $28,155 | 0.0% | $201.70 | — | COMMON STOCK | 87612G101 |
| REAL | REALREAL INC | 1,202 | $14,172 | 0.0% | $1.95 | — | COMMON STOCK | 88339P101 |
| VUSB | VANGUARD | 31,460 | $1.566M | 0.0% | $49.68 | — | BOND MUTUAL FUN | 92203C303 |
| XLU | STATE STREET | 93 | $4,217 | 0.0% | $71.89 | — | EQUITY MUTUAL F | 81369Y886 |
| WEN | WENDYS COMPANY | 1,706 | $14,143 | 0.0% | $8.63 | — | COMMON STOCK | 95058W100 |
| B | BARRICK MINING CORPORATION | 345 | $12,672 | 0.0% | $48.30 | — | FOREIGN STOCK | 06849F108 |
| UBCP | UNITED BANCORP INC | 6,917 | $110K | 0.0% | $7.12 | — | COMMON STOCK | 909911109 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 233 | $36,572 | 0.0% | $89.88 | — | COMMON STOCK | 00790R104 |
| BF/B | BROWN FORMAN CORP | 799 | $21,293 | 0.0% | $33.28 | — | COMMON STOCK | 115637209 |
| VST | VISTRA ENERGY CORP | 550 | $87,247 | 0.0% | $82.71 | — | COMMON STOCK | 92840M102 |
| AER | AERCAP HOLDINGS NV | 8,440 | $1.23M | 0.0% | $116.62 | — | COMMON STOCK | N00985106 |
| ENB | ENBRIDGE INC | 18,499 | $1.003M | 0.0% | $22.69 | — | FOREIGN STOCK | 29250N105 |
| VTR | VENTAS INC | 500 | $44,400 | 0.0% | $47.45 | — | COMMON STOCK | 92276F100 |
| ACWI | ISHARES | 160 | $25,116 | 0.0% | $147.06 | — | EQUITY MUTUAL F | 464288257 |
| OKE | ONEOK INC (NEW) | 2,525 | $220K | 0.0% | $51.21 | — | COMMON STOCK | 682680103 |
| — | ADAMS NATURAL RESOURCES FUND INC | 1,108 | $27,390 | 0.0% | $16.54 | — | EQUITY MUTUAL F | 00548F105 |
| SBAC | SBA COMMUNICATIONS CORP | 38 | $6,705 | 0.0% | $280.45 | — | COMMON STOCK | 78410G104 |
| QSR | RESTAURANT BRANDS | 432 | $31,324 | 0.0% | $68.91 | — | FOREIGN STOCK | 76131D103 |
| BALL | BALL CORP | 15,115 | $943K | 0.0% | $60.20 | — | COMMON STOCK | 058498106 |
| HXL | HEXCEL CORP NEW | 100 | $10,006 | 0.0% | $57.65 | — | COMMON STOCK | 428291108 |
| SMCI | SUPER MICRO COMPUTER | 400 | $11,732 | 0.0% | $37.94 | — | COMMON STOCK | 86800U302 |
| ES | EVERSOURCE ENERGY | 695 | $50,227 | 0.0% | $63.14 | — | COMMON STOCK | 30040W108 |
| WBD | WARNER BROS DISCOVERY INC | 1,907 | $50,840 | 0.0% | $28.24 | — | COMMON STOCK | 934423104 |
| KAI | KADANT INC | 130 | $40,850 | 0.0% | $171.97 | — | COMMON STOCK | 48282T104 |
| BCPC | BALCHEM CORP | 230 | $38,859 | 0.0% | $41.81 | — | COMMON STOCK | 057665200 |
| IEX | IDEX CORP | 50 | $11,348 | 0.0% | $199.09 | — | COMMON STOCK | 45167R104 |
| VDE | VANGUARD | 108 | $16,214 | 0.0% | $112.89 | — | EQUITY MUTUAL F | 92204A306 |
| VGIT | VANGUARD | 2,676 | $158K | 0.0% | $58.90 | — | BOND MUTUAL FUN | 92206C706 |
| O | REALTY INCOME CORPORATION | 666 | $41,265 | 0.0% | $54.90 | — | COMMON STOCK | 756109104 |
| WPC | W P CAREY INC | 9,756 | $698K | 0.0% | $67.17 | — | COMMON STOCK | 92936U109 |
| TTEK | TETRA TECH INC | 900 | $26,001 | 0.0% | $41.49 | — | COMMON STOCK | 88162G103 |
| ONON | ON HOLDING AG CL A | 590 | $20,898 | 0.0% | $39.28 | — | COMMON STOCK | H5919C104 |
| AEP | AMERICAN ELECTRIC POWER INC | 2,065 | $283K | 0.0% | $82.97 | — | COMMON STOCK | 025537101 |
| CC | THE CHEMOURS COMPANY | 460 | $9,439 | 0.0% | $27.18 | — | COMMON STOCK | 163851108 |
| VGNT | VERSIGENT LIMITED | 90 | $3,781 | 0.0% | $31.14 | — | COMMON STOCK | G9600F104 |
| ZION | ZIONS BANCORP | 120 | $8,302 | 0.0% | $56.00 | — | COMMON STOCK | 989701107 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $20,937 | 0.0% | $41.41 | — | FOREIGN STOCK | 358029106 |
| AEG | AEGON LTD | 1,610 | $13,588 | 0.0% | $5.78 | — | FOREIGN STOCK | 0076CA104 |
| GM | GENERAL MOTORS CO | 1,360 | $105K | 0.0% | $51.75 | — | COMMON STOCK | 37045V100 |
| DUK | DUKE ENERGY CORP | 168 | $21,265 | 0.0% | $88.49 | — | COMMON STOCK | 26441C204 |
| WDAY | WORKDAY INC | 83 | $10,160 | 0.0% | $172.62 | — | COMMON STOCK | 98138H101 |
| MTN | VAIL RESORTS INC | 95 | $12,934 | 0.0% | $108.47 | — | COMMON STOCK | 91879Q109 |
| NVAX | NOVAVAX INC | 570 | $5,369 | 0.0% | $7.86 | — | COMMON STOCK | 670002401 |
| SPSM | SPDR | 105 | $6,055 | 0.0% | $35.89 | — | EQUITY MUTUAL F | 78468R853 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 466 | $5,503 | 0.0% | $48.91 | — | COMMON STOCK | 65341B106 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 7 | $2,513 | 0.0% | $251.95 | — | COMMON STOCK | 955306105 |
| EBC | EASTERN BANKSHARES INC | 490 | $10,898 | 0.0% | $14.97 | — | COMMON STOCK | 27627N105 |
| KD | KYNDRYL HOLDINGS INCORPORATION | 741 | $8,383 | 0.0% | $21.10 | — | COMMON STOCK | 50155Q100 |
| XLI | STATE STREET | 46 | $8,520 | 0.0% | $154.78 | — | EQUITY MUTUAL F | 81369Y704 |
| NXT | NEXTRACKER INC CLASS A | 500 | $59,570 | 0.0% | $48.45 | — | COMMON STOCK | 65290E101 |
| PFS | PROVIDENT FINANCIAL SERVICES | 364 | $8,605 | 0.0% | $21.51 | — | COMMON STOCK | 74386T105 |
| RMD | RESMED INC | 17 | $3,313 | 0.0% | $217.42 | — | COMMON STOCK | 761152107 |
| ALC | ALCON INC | 50 | $3,355 | 0.0% | $89.86 | — | FOREIGN STOCK | H01301128 |
| SPMD | SPDR | 90 | $6,080 | 0.0% | $42.71 | — | EQUITY MUTUAL F | 78464A847 |
| MGV | VANGUARD | 35 | $5,721 | 0.0% | $138.28 | — | EQUITY MUTUAL F | 921910840 |
| LPLA | LPL FINL HLDGS INC COM | 16 | $4,507 | 0.0% | $356.93 | — | COMMON STOCK | 50212V100 |
| KMI | KINDER MORGAN INC CLASS P | 691 | $22,091 | 0.0% | $29.74 | — | COMMON STOCK | 49456B101 |
| VSGX | VANGUARD | 74 | $6,094 | 0.0% | $77.03 | — | EQUITY MUTUAL F | 921910725 |
| HLN | HALEON PLC | 950 | $8,864 | 0.0% | $8.38 | — | FOREIGN STOCK | 405552100 |
| NAK | NORTHERN DYNASTY | 3,000 | $5,760 | 0.0% | $0.56 | — | COMMON STOCK | 66510M204 |
| TKO | TKO GROUP HOLDINGS, INC. | 120 | $24,157 | 0.0% | $205.58 | — | COMMON STOCK | 87256C101 |
| APTV | APTIV PLC | 272 | $16,696 | 0.0% | $80.93 | — | FOREIGN STOCK | G3265R107 |
| BNTX | BIONTECH SE ADR | 190 | $17,680 | 0.0% | $92.49 | — | COMMON STOCK | 09075V102 |
| FERG | FERGUSON ENTERPRISES INC | 18 | $4,272 | 0.0% | $251.07 | — | COMMON STOCK | 31488V107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 500 | $18,380 | 0.0% | $25.26 | — | COMMON STOCK | 293792107 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 5,730 | $257K | 0.0% | $58.69 | — | FOREIGN STOCK | 113004105 |
| IBDT | ISHARES | 8,000 | $202K | 0.0% | $25.06 | — | BOND MUTUAL FUN | 46435U515 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 9 | $12,441 | 0.0% | $960.73 | — | COMMON STOCK | 609839105 |
| TPZ | TORTOISE CAPITAL | 542 | $11,854 | 0.0% | $20.79 | — | EQUITY MUTUAL F | 890930100 |
| MGNX | MACROGENICS INC | 213 | $984 | 0.0% | $29.29 | — | COMMON STOCK | 556099109 |
| VRSK | VERISK ANALYTICS INC | 14 | $2,513 | 0.0% | $203.75 | — | COMMON STOCK | 92345Y106 |
| SUN | SUNOCO LP | 76 | $5,130 | 0.0% | $65.07 | — | COMMON STOCK | 86765K109 |
| EMN | EASTMAN CHEMICAL CO | 22 | $1,474 | 0.0% | $81.71 | — | COMMON STOCK | 277432100 |
| COO | COOPER COS INC | 297 | $21,298 | 0.0% | $82.14 | — | COMMON STOCK | 216648501 |
| IGSB | ISHARES | 1,271 | $66,613 | 0.0% | $51.07 | — | BOND MUTUAL FUN | 464288646 |
| SPIB | SPDR | 1,310 | $43,833 | 0.0% | $32.51 | — | BOND MUTUAL FUN | 78464A375 |
| SCZ | ISHARES | 230 | $18,922 | 0.0% | $64.39 | — | EQUITY MUTUAL F | 464288273 |
| ZM | ZOOM COMMUNICATIONS-A | 17 | $1,467 | 0.0% | $333.04 | — | COMMON STOCK | 98980L101 |
| VNLA | JANUS HENDERSON | 1,004 | $49,060 | 0.0% | $49.57 | — | BOND MUTUAL FUN | 47103U886 |
| RUN | SUNRUN INC | 1,000 | $13,380 | 0.0% | $61.05 | — | COMMON STOCK | 86771W105 |
| TFC | TRUIST FINANCIAL CORP | 440 | $21,921 | 0.0% | $51.15 | — | COMMON STOCK | 89832Q109 |
| DG | DOLLAR GEN CORP NEW COM | 147 | $16,921 | 0.0% | $147.69 | — | COMMON STOCK | 256677105 |
| PHO | INVESCO | 206 | $14,230 | 0.0% | $52.78 | — | EQUITY MUTUAL F | 46137V142 |
| IBDR | ISHARES | 2,000 | $48,460 | 0.0% | $23.96 | — | BOND MUTUAL FUN | 46435GAA0 |
| JPST | JPMORGAN | 837 | $42,327 | 0.0% | $50.36 | — | BOND MUTUAL FUN | 46641Q837 |
| SHM | SPDR | 1,350 | $64,753 | 0.0% | $48.79 | — | BOND MUTUAL FUN | 78468R739 |
| PLD | PROLOGIS INC COM | 26 | $3,522 | 0.0% | $129.05 | — | COMMON STOCK | 74340W103 |
| CHPT | CHARGEPOINT HOLDINGS INC | 45 | $266 | 0.0% | $11.45 | — | COMMON STOCK | 15961R303 |
| EA | ELECTRONIC ARTS INC | 12 | $2,460 | 0.0% | $136.18 | — | COMMON STOCK | 285512109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 3 | $106 | 0.0% | $11.76 | — | COMMON STOCK | 766559702 |
| POOL | POOL CORP | 1,875 | $403K | 0.0% | $92.33 | — | COMMON STOCK | 73278L105 |
| PAGS | PAGSEGURO DIGITAL LTD | 10 | $90 | 0.0% | $25.63 | — | FOREIGN STOCK | G68707101 |
| GME | GAMESTOP CORP | 12 | $265 | 0.0% | $36.61 | — | COMMON STOCK | 36467W109 |
| WAB | WABTEC CORP | 4 | $1,078 | 0.0% | $87.97 | — | COMMON STOCK | 929740108 |
| GME/WS | GAMESTOP CORP | 1 | $3 | 0.0% | $4.00 | — | COMMON STOCK | 36467W117 |
| DISV | DIMENSIONAL | 6,060 | $176K | 0.0% | $29.08 | — | EQUITY MUTUAL F | 25434V781 |