Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $10.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL HOLDINGS CORPORATION | 370,253 | $60.26M | 0.6% | $162.75 | $162.75 | — | COMMON STOCK | 30233Q108 |
| OKE | ONEOK INC | 1,343 | $115K | 0.0% | $85.27 | $85.27 | — | COMMON STOCK | 30609A109 |
| MBGL | MOBILITY GLOBAL INC | 2,949 | $50,579 | 0.0% | $17.15 | $20.11 | -14.7% | COMMON STOCK | 60744M106 |
| RWR | SPDR | 299 | $31,371 | 0.0% | $104.92 | $113.04 | -7.2% | EQUITY MUTUAL F | 78464A607 |
| ESGD | ISHARES | 297 | $30,606 | 0.0% | $103.05 | $104.97 | -1.8% | EQUITY MUTUAL F | 46435G516 |
| IJS | ISHARES | 200 | $25,620 | 0.0% | $128.10 | $135.73 | -5.6% | EQUITY MUTUAL F | 464287879 |
| DBC | INVESCO | 600 | $19,392 | 0.0% | $32.32 | $30.42 | +6.3% | EQUITY MUTUAL F | 46138B103 |
| HEI | HEICO CORPORATION CLASS A | 24 | $7,276 | 0.0% | $303.17 | $339.96 | -10.8% | COMMON STOCK | 422806109 |
| TIP | ISHARES | 50 | $5,202 | 0.0% | $104.04 | $106.91 | -2.7% | BOND MUTUAL FUN | 464287176 |
| BSV | VANGUARD | 60 | $4,584 | 0.0% | $76.40 | $77.31 | -1.2% | BOND MUTUAL FUN | 921937827 |
| EQR | EQUITY RESIDENTIAL | 69 | $4,192 | 0.0% | $60.75 | $60.75 | — | COMMON STOCK | 29476L107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC CL A | 277,550 (+1.2%) | $201M (+30.3%) | 1.9% | $725.18 | $267.60 | +171.0% | COMMON STOCK | 30303M102 |
| AVGO | BROADCOM INC | 194,833 (+173.8%) | $68.42M (+154.6%) | 0.6% | $351.19 | $351.28 | -0.0% | COMMON STOCK | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 138,050 (+235.8%) | $56.14M (+243.3%) | 0.5% | $406.63 | $392.47 | +3.6% | COMMON STOCK | 46120E602 |
| NXPI | NXP SEMICONDUCTORS | 966,564 (+1.5%) | $230M (-14.2%) | 2.1% | $237.53 | $84.96 | +179.6% | FOREIGN STOCK | N6596X109 |
| V | VISA INC | 625,694 (+3.2%) | $225M (+8.1%) | 2.1% | $359.33 | $94.81 | +279.0% | COMMON STOCK | 92826C839 |
| LLY | LILLY (ELI) & CO | 75,984 (+27.1%) | $87.92M (+22.6%) | 0.8% | $1157.08 | $964.26 | +20.0% | COMMON STOCK | 532457108 |
| TSM | TAIWAN SEMICONDUCTER ADR | 24,208 (+421.2%) | $11.04M (+397.8%) | 0.1% | $456.19 | $408.62 | +11.6% | FOREIGN STOCK | 874039100 |
| ADI | ANALOG DEVICES CORP | 230,612 (+7.9%) | $91.49M (+7.8%) | 0.8% | $396.71 | $143.74 | +176.0% | COMMON STOCK | 032654105 |
| DKS | DICKS SPORTING GOODS INC | 278,315 (+46.8%) | $37.37M (-13.1%) | 0.3% | $134.29 | $195.73 | -31.4% | COMMON STOCK | 253393102 |
| ASML | ASM LITHOGRAPHY HLDG N V | 74,046 (+14.0%) | $134M (+3.9%) | 1.2% | $1811.67 | $960.31 | +88.7% | FOREIGN STOCK | N07059210 |
| CSL | CARLISLE COS INC | 212,610 (+19.2%) | $68.5M (+5.9%) | 0.6% | $322.17 | $338.96 | -5.0% | COMMON STOCK | 142339100 |
| IVV | ISHARES | 8,112 (+152.4%) | $6.213M (+158.1%) | 0.1% | $765.85 | $658.30 | +16.3% | EQUITY MUTUAL F | 464287200 |
| CVX | CHEVRON CORP | 83,363 (+1.6%) | $17.02M (+25.2%) | 0.2% | $204.21 | $102.48 | +99.3% | COMMON STOCK | 166764100 |
| WSE | WISE PLC | 4,771,451 (+9.0%) | $54.35M (+4.2%) | 0.5% | $11.39 | $11.97 | -4.9% | COMMON STOCK | G9723Y105 |
| NXT | NEXTPOWER INC CL A | 27,504 (+5400.8%) | $2.143M (+3498.1%) | 0.0% | $77.93 | $92.88 | -16.1% | COMMON STOCK | 65290E101 |
| UNP | UNION PACIFIC | 248,382 (+2.2%) | $67.59M (+2.2%) | 0.6% | $272.13 | $108.87 | +150.0% | COMMON STOCK | 907818108 |
| ECL | ECOLAB INC | 121,571 (+4.3%) | $33.38M (+2.8%) | 0.3% | $274.58 | $200.89 | +36.7% | COMMON STOCK | 278865100 |
| SPY | SPDR | 12,978 (+7.1%) | $9.898M (+9.4%) | 0.1% | $762.65 | $425.45 | +79.3% | EQUITY MUTUAL F | 78462F103 |
| VEU | VANGUARD | 22,643 (+81.8%) | $1.879M (+80.1%) | 0.0% | $82.97 | $70.75 | +17.3% | EQUITY MUTUAL F | 922042775 |
| APH | AMPHENOL CORP | 22,377 (+209.7%) | $1.886M (+48.1%) | 0.0% | $84.30 | $110.15 | -23.5% | COMMON STOCK | 032095101 |
| GLD | SPDR GOLD TRUST | 21,160 (+3.9%) | $8.059M (+7.4%) | 0.1% | $380.84 | $362.82 | +5.0% | EQUITY MUTUAL F | 78463V107 |
| NEE | NEXTERA ENERGY INC | 59,368 (+5.0%) | $4.497M (-9.4%) | 0.0% | $75.74 | $65.00 | +16.5% | COMMON STOCK | 65339F101 |
| FSLR | FIRST SOLAR INC | 4,294 (+1.2%) | $752K (-24.9%) | 0.0% | $175.16 | $111.15 | +57.6% | COMMON STOCK | 336433107 |
| HASI | HA SUSTAINABLE | 81,500 (+2.4%) | $2.919M (-6.1%) | 0.0% | $35.82 | $41.29 | -13.3% | COMMON STOCK | 41068X100 |
| VEA | VANGUARD | 18,605 (+15.0%) | $1.314M (+13.9%) | 0.0% | $70.61 | $54.68 | +29.1% | EQUITY MUTUAL F | 921943858 |
| SLV | ISHARES | 3,805 (+329.9%) | $207K (+338.3%) | 0.0% | $54.51 | $58.90 | -7.5% | EQUITY MUTUAL F | 46428Q109 |
| IEMG | ISHARES | 2,287 (+63.7%) | $186K (+60.4%) | 0.0% | $81.16 | $69.41 | +16.9% | EQUITY MUTUAL F | 46434G103 |
| EFV | ISHARES | 14,734 (+2.6%) | $1.166M (+6.1%) | 0.0% | $79.14 | $57.05 | +38.7% | EQUITY MUTUAL F | 464288877 |
| MDY | SPDR | 4,349 (+5.0%) | $2.856M (-2.0%) | 0.0% | $656.71 | $400.29 | +64.1% | EQUITY MUTUAL F | 78467Y107 |
| EFG | ISHARES | 1,236 (+65.0%) | $148K (+58.9%) | 0.0% | $119.83 | $110.27 | +8.7% | EQUITY MUTUAL F | 464288885 |
| CASY | CASEYS GENERAL STORE INC | 145 (+190.0%) | $88,227 (+122.0%) | 0.0% | $608.46 | $605.17 | +0.5% | COMMON STOCK | 147528103 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 520 (+300.0%) | $138K (+38.8%) | 0.0% | $264.75 | $301.27 | -12.1% | COMMON STOCK | 22788C105 |
| IWM | ISHARES | 4,098 (+5.1%) | $1.139M (-2.8%) | 0.0% | $277.89 | $182.94 | +51.9% | EQUITY MUTUAL F | 464287655 |
| IJT | ISHARES | 340 (+142.9%) | $54,512 (+118.0%) | 0.0% | $160.33 | $154.99 | +3.4% | EQUITY MUTUAL F | 464287887 |
| SCZ | ISHARES | 499 (+117.0%) | $42,126 (+122.6%) | 0.0% | $84.42 | $74.93 | +12.7% | EQUITY MUTUAL F | 464288273 |
| VTR | VENTAS INC | 750 (+50.0%) | $63,767 (+43.6%) | 0.0% | $85.02 | $59.98 | — | COMMON STOCK | 92276F100 |
| IEFA | ISHARES | 6,312 (+2.0%) | $612K (+2.3%) | 0.0% | $96.88 | $80.76 | +20.0% | EQUITY MUTUAL F | 46432F842 |
| EEM | ISHARES | 1,162 (+24.0%) | $77,610 (+21.1%) | 0.0% | $66.79 | $51.45 | +29.8% | EQUITY MUTUAL F | 464287234 |
| ZTS | ZOETIS INC | 12,862 (+4.3%) | $898K (+1.4%) | 0.0% | $69.83 | $115.33 | -39.5% | COMMON STOCK | 98978V103 |
| VICR | VICOR CORP | 212 (+60.6%) | $61,255 (+22.2%) | 0.0% | $288.94 | $255.45 | +13.1% | COMMON STOCK | 925815102 |
| IJR | ISHARES | 5,163 (+10.7%) | $702K (+1.5%) | 0.0% | $136.04 | $96.54 | +40.9% | EQUITY MUTUAL F | 464287804 |
| VWO | VANGUARD | 2,111 (+6.3%) | $125K (+5.6%) | 0.0% | $59.31 | $44.89 | +32.1% | EQUITY MUTUAL F | 922042858 |
| KMI | KINDER MORGAN INC CLASS P | 950 (+37.5%) | $28,643 (+29.7%) | 0.0% | $30.15 | $31.31 | -3.7% | COMMON STOCK | 49456B101 |
| SPCX | SPACE EXPLORATION TECH CORP CL A | 70 (+133.3%) | $10,560 (+106.0%) | 0.0% | $150.86 | $152.24 | -0.9% | COMMON STOCK | 84615Q103 |
| IWS | ISHARES | 2,343 (+3.7%) | $377K (+1.3%) | 0.0% | $160.74 | $90.54 | +77.5% | EQUITY MUTUAL F | 464287473 |
| DUK | DUKE ENERGY CORP | 220 (+31.0%) | $25,083 (+18.0%) | 0.0% | $114.01 | $96.53 | +18.1% | COMMON STOCK | 26441C204 |
| MNST | MONSTER BEVERAGE CORP | 356 (+100.0%) | $14,817 (-13.4%) | 0.0% | $41.62 | $57.82 | -28.0% | COMMON STOCK | 61174X109 |
| ATR | APTARGROUP INC | 1,047 (+1.7%) | $127K (-1.6%) | 0.0% | $121.16 | $118.86 | +1.9% | COMMON STOCK | 038336103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 372,595 | $50.94M | 0.5% | $136.72 * | $54.09 | +200.9% | — | 30231G102 |
| VB | VANGUARD | 1,205 | $365K | 0.0% | $303.12 * | $176.86 | +60.9% | — | 922908751 |
| VAL | VALARIS LTD | 5,000 | $363K | 0.0% | $72.60 * | $42.88 | +83.1% | — | G9460G101 |
| OKE | ONEOK INC (NEW) | 2,525 | $220K | 0.0% | $86.94 | $51.21 | +66.5% | — | 682680103 |
| MDB | MONGODB INC | 380 | $128K | 0.0% | $335.90 * | $309.26 | +12.7% | — | 60937P106 |
| KR | KROGER CO | 252 | $13,994 | 0.0% | $55.53 * | $36.29 | +61.5% | — | 501044101 |
| T | AT&T INC | 600 | $12,420 | 0.0% | $20.70 * | $24.82 | -1.7% | — | 00206R102 |
| LULU | LULULEMON ATHLETICA INC | 100 | $11,418 | 0.0% | $114.18 * | $341.13 | -71.8% | — | 550021109 |
| VSNT | VERSANT MEDIA GROUP INC CL A | 215 | $7,742 | 0.0% | $36.01 * | $40.16 | -21.1% | — | 925283103 |
| AVNS | AVANOS MEDICAL INC | 250 | $6,220 | 0.0% | $24.88 | $23.41 | +6.7% | — | 05350V106 |
| RELX | RELX PLC SPONSORED ADR | 146 | $4,624 | 0.0% | $31.67 * | $37.26 | -10.9% | — | 759530108 |
| EA | ELECTRONIC ARTS INC | 12 | $2,460 | 0.0% | $205.00 * | $136.18 | +54.0% | — | 285512109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEEV | VEEVA SYSTEMS INC | 764,479 (-3.6%) | $218M (+55.0%) | 2.0% | $285.45 | $201.14 | +41.9% | COMMON STOCK | 922475108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 454,341 (-7.6%) | $307M (+24.5%) | 2.8% | $675.05 | $353.21 | +91.1% | COMMON STOCK | 883556102 |
| AAPL | APPLE INC | 1,430,390 (-1.1%) | $476M (+13.8%) | 4.4% | $333.02 | $86.62 | +284.5% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC | 2,791,376 (-1.0%) | $960M (-4.7%) | 8.9% | $344.08 | $108.31 | +217.7% | COMMON STOCK | 02079K305 |
| QCOM | QUALCOMM INC | 447,344 (-21.3%) | $82.33M (-21.6%) | 0.8% | $184.04 | $126.14 | +45.9% | COMMON STOCK | 747525103 |
| FISV | FISERV INC | 2,047,041 (-11.1%) | $92.49M (-18.1%) | 0.9% | $45.18 | $59.20 | -23.7% | COMMON STOCK | 337738108 |
| LOW | LOWES COMPANIES | 271,044 (-11.5%) | $49.95M (-26.0%) | 0.5% | $184.29 | $111.74 | +64.9% | COMMON STOCK | 548661107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 84,730 (-61.6%) | $13.65M (-54.8%) | 0.1% | $161.10 | $114.74 | +40.4% | COMMON STOCK | 11133T103 |
| NKE | NIKE INC CLASS B | 320,822 (-52.5%) | $11.36M (-59.0%) | 0.1% | $35.40 | $61.49 | -42.4% | COMMON STOCK | 654106103 |
| REGN | REGENERON PHAR | 39,761 (-39.6%) | $30.15M (-26.6%) | 0.3% | $758.27 | $829.09 | -8.5% | COMMON STOCK | 75886F107 |
| AMT | AMERICAN TOWER CORP | 1,065,661 (-5.8%) | $174M (-5.7%) | 1.6% | $163.69 | $81.18 | — | COMMON STOCK | 03027X100 |
| TTD | TRADE DESK INC | 310,349 (-59.8%) | $3.777M (-73.0%) | 0.0% | $12.17 | $60.05 | -79.7% | COMMON STOCK | 88339J105 |
| INTU | INTUIT | 1,020,622 (-1.9%) | $281M (+3.7%) | 2.6% | $275.71 | $106.40 | +159.1% | COMMON STOCK | 461202103 |
| ABT | ABBOTT LABORATORIES | 1,530,620 (-2.3%) | $151M (+6.4%) | 1.4% | $98.83 | $31.68 | +212.0% | COMMON STOCK | 002824100 |
| SBUX | STARBUCKS CORP | 763,502 (-3.2%) | $71.74M (-11.0%) | 0.7% | $93.96 | $38.98 | +141.0% | COMMON STOCK | 855244109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 687,861 (-1.9%) | $58.75M (-9.0%) | 0.5% | $85.41 | $87.14 | -2.0% | COMMON STOCK | 67103H107 |
| CHD | CHURCH & DWIGHT CO | 1,018,691 (-2.9%) | $95.98M (-5.6%) | 0.9% | $94.22 | $34.73 | +171.3% | COMMON STOCK | 171340102 |
| ROP | ROPER INDUSTRIES INC | 7,918 (-67.2%) | $2.767M (-66.2%) | 0.0% | $349.41 | $317.08 | +10.2% | COMMON STOCK | 776696106 |
| MCD | MCDONALDS CORP | 100,597 (-4.2%) | $23.23M (-18.1%) | 0.2% | $230.94 | $75.67 | +205.2% | COMMON STOCK | 580135101 |
| MRK | MERCK & CO INC | 329,146 (-1.1%) | $47.83M (+11.9%) | 0.4% | $145.31 | $57.62 | +152.2% | COMMON STOCK | 58933Y105 |
| GOOG | ALPHABET INC | 162,049 (-3.9%) | $55.22M (-7.3%) | 0.5% | $340.74 | $107.20 | +217.9% | COMMON STOCK | 02079K107 |
| PAYC | PAYCOM SOFTWARE INC | 400,139 (-44.9%) | $87.09M (-4.6%) | 0.8% | $217.65 | $122.00 | +78.4% | COMMON STOCK | 70432V102 |
| TKR | TIMKEN CO | 35,715 (-31.9%) | $4.17M (-45.3%) | 0.0% | $116.75 | $68.99 | +69.2% | COMMON STOCK | 887389104 |
| WSO | WATSCO INC | 22,061 (-6.0%) | $6.678M (-31.7%) | 0.1% | $302.69 | $211.79 | +42.9% | COMMON STOCK | 942622200 |
| PM | PHILIP MORRIS INTERNATIONAL | 463,128 (-2.2%) | $88.37M (+3.2%) | 0.8% | $190.82 | $55.24 | +245.4% | COMMON STOCK | 718172109 |
| AMGN | AMGEN INC | 49,290 (-1.5%) | $20.78M (+14.7%) | 0.2% | $421.51 | $140.42 | +200.2% | COMMON STOCK | 031162100 |
| PEP | PEPSICO INC | 159,818 (-5.2%) | $20.25M (-11.2%) | 0.2% | $126.72 | $68.05 | +86.2% | COMMON STOCK | 713448108 |
| WEX | WEX INC | 320,476 (-12.8%) | $54.06M (+4.3%) | 0.5% | $168.70 | $147.85 | +14.1% | COMMON STOCK | 96208T104 |
| ROST | ROSS STORES INC | 125,926 (-1.8%) | $29.39M (+7.7%) | 0.3% | $233.40 | $41.51 | +462.3% | COMMON STOCK | 778296103 |
| GLW | CORNING INC | 19,481 (-1.6%) | $2.995M (-40.7%) | 0.0% | $153.76 | $21.49 | +615.6% | COMMON STOCK | 219350105 |
| ADBE | ADOBE SYSTEMS INC | 136,309 (-19.6%) | $32.71M (-5.9%) | 0.3% | $239.94 | $280.40 | -14.4% | COMMON STOCK | 00724F101 |
| ALGN | ALIGN TECHNOLOGY INC | 60,560 (-5.8%) | $8.802M (-18.8%) | 0.1% | $145.35 | $261.44 | -44.4% | COMMON STOCK | 016255101 |
| ANET | ARISTA NETWORKS INC | 82,764 (-5.3%) | $16.85M (+13.5%) | 0.2% | $203.59 | $102.84 | +98.0% | COMMON STOCK | 040413205 |
| VLTO | VERALTO CORPORATION | 421,506 (-1.2%) | $39.76M (+5.1%) | 0.4% | $94.32 | $71.22 | +32.4% | COMMON STOCK | 92338C103 |
| JNJ | JOHNSON & JOHNSON | 249,622 (-1.2%) | $66.08M (+2.9%) | 0.6% | $264.74 | $61.01 | +333.9% | COMMON STOCK | 478160104 |
| ACN | ACCENTURE PLC | 54,892 (-16.6%) | $10.07M (+22.9%) | 0.1% | $183.37 | $66.65 | +175.1% | FOREIGN STOCK | G1151C101 |
| IDXX | IDEXX LABS | 114,834 (-2.0%) | $59.97M (-2.8%) | 0.6% | $522.19 | $99.75 | +423.5% | COMMON STOCK | 45168D104 |
| HONA | HONEYWELL AEROSPACE INC | 4,861 (-52.7%) | $753K (-66.9%) | 0.0% | $154.97 | $240.18 | -35.5% | COMMON STOCK | 43849R105 |
| CRM | SALESFORCE.COM | 28,678 (-44.3%) | $6.584M (-18.4%) | 0.1% | $229.57 | $152.35 | +50.7% | COMMON STOCK | 79466L302 |
| MSCI | MSCI INC | 24,631 (-5.8%) | $13.27M (-9.4%) | 0.1% | $538.66 | $184.98 | +191.2% | COMMON STOCK | 55354G100 |
| HDB | HDFC BANK LTD-ADR | 342,733 (-1.9%) | $7.657M (-15.1%) | 0.1% | $22.34 | $20.13 | +11.0% | FOREIGN STOCK | 40415F101 |
| HON | HONEYWELL INTL INC COM | 5,074 (-50.6%) | $1.07M (-53.5%) | 0.0% | $210.94 | $223.90 | — | COMMON STOCK | 438516205 |
| RTX | RTX CORP | 65,221 (-6.7%) | $12.11M (-8.7%) | 0.1% | $185.65 | $58.75 | +216.0% | COMMON STOCK | 75513E101 |
| INTC | INTEL CORP | 35,822 (-5.5%) | $4.307M (-18.6%) | 0.0% | $120.23 | $19.89 | +504.5% | COMMON STOCK | 458140100 |
| CL | COLGATE PALMOLIVE CO | 78,409 (-5.9%) | $6.69M (-12.4%) | 0.1% | $85.32 | $71.71 | +19.0% | COMMON STOCK | 194162103 |
| IBM | INTL BUSINESS MACHINES CORP | 13,586 (-2.6%) | $2.988M (-23.8%) | 0.0% | $219.93 | $138.61 | +58.7% | COMMON STOCK | 459200101 |
| NVO | NOVO-NORDISK A/S ADR | 23,650 (-34.7%) | $897K (-48.3%) | 0.0% | $37.91 | $94.25 | -59.8% | FOREIGN STOCK | 670100205 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 (-25.0%) | $2.241M (-25.2%) | 0.0% | $747005.00 | $223583.10 | +234.1% | COMMON STOCK | 084670108 |
| ITW | ILLINOIS TOOL WORKS | 32,808 (-3.1%) | $8.441M (-7.9%) | 0.1% | $257.28 | $59.33 | +333.6% | COMMON STOCK | 452308109 |
| CSCO | CISCO SYSTEMS | 54,317 (-2.7%) | $5.846M (-10.9%) | 0.1% | $107.63 | $33.26 | +223.6% | COMMON STOCK | 17275R102 |
| BX | THE BLACKSTONE GROUP INC | 8,076 (-38.5%) | $905K (-41.5%) | 0.0% | $112.09 | $161.14 | -30.4% | COMMON STOCK | 09260D107 |
| HSY | THE HERSHEY COMPANY | 4,722 (-36.4%) | $744K (-42.9%) | 0.0% | $157.61 | $157.02 | +0.4% | COMMON STOCK | 427866108 |
| TDG | TRANSDIGM GROUP INC COM | 1,560 (-4.9%) | $1.689M (-22.7%) | 0.0% | $1082.60 | $1250.89 | -13.5% | COMMON STOCK | 893641100 |
| AMAT | APPLIED MATERIALS INC | 1,527 (-13.3%) | $781K (-38.7%) | 0.0% | $511.38 | $203.38 | +151.4% | COMMON STOCK | 038222105 |
| TSLA | TESLA MOTORS INC | 6,462 (-1.6%) | $2.293M (-17.0%) | 0.0% | $354.81 | $243.01 | +46.0% | COMMON STOCK | 88160R101 |
| KLAC | KLA CORPORATION | 3,840 (-4.2%) | $749K (-38.1%) | 0.0% | $194.93 | $1467.45 | -86.7% | COMMON STOCK | 482480100 |
| VTV | VANGUARD | 1,711 (-46.9%) | $370K (-47.3%) | 0.0% | $216.08 | $149.99 | +44.1% | EQUITY MUTUAL F | 922908744 |
| DE | DEERE & CO | 11,359 (-1.3%) | $7.628M (+4.5%) | 0.1% | $671.55 | $122.11 | +450.0% | COMMON STOCK | 244199105 |
| BALL | BALL CORP | 11,050 (-26.9%) | $619K (-34.4%) | 0.0% | $56.03 | $60.20 | -6.9% | COMMON STOCK | 058498106 |
| LMT | LOCKHEED MARTIN CORP | 3,353 (-14.5%) | $1.708M (-14.6%) | 0.0% | $509.25 | $543.02 | -6.2% | COMMON STOCK | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 14,207 (-2.6%) | $2.314M (-11.0%) | 0.0% | $162.91 | $2968.71 | -94.5% | COMMON STOCK | 09857L108 |
| CTAS | CINTAS CORP | 25,702 (-7.6%) | $5.013M (+6.0%) | 0.0% | $195.06 | $143.34 | +36.1% | COMMON STOCK | 172908105 |
| SPGI | S&P GLOBAL INC | 8,672 (-3.9%) | $3.421M (-7.0%) | 0.0% | $394.47 | $425.62 | -7.3% | COMMON STOCK | 78409V104 |
| SHEL | ROYAL DUTCH SHELL PLC | 15,659 (-2.5%) | $1.488M (+19.5%) | 0.0% | $95.05 | $60.20 | +57.9% | COMMON STOCK | 780259305 |
| IQV | IQVIA HOLDINGS INC | 3,528 (-3.6%) | $949K (+34.2%) | 0.0% | $268.85 | $193.62 | +38.9% | COMMON STOCK | 46266C105 |
| ITOT | ISHARES | 356 (-79.4%) | $59,196 (-79.2%) | 0.0% | $166.28 | $137.60 | +20.8% | EQUITY MUTUAL F | 464287150 |
| PAYX | PAYCHEX INC | 25,111 (-8.2%) | $2.473M (-8.1%) | 0.0% | $98.50 | $27.65 | +256.3% | COMMON STOCK | 704326107 |
| PFE | PFIZER | 55,116 (-3.0%) | $1.572M (+14.9%) | 0.0% | $28.52 | $23.61 | +20.8% | COMMON STOCK | 717081103 |
| COF | CAPITAL ONE FINANCIAL | 13,578 (-3.4%) | $2.622M (-7.0%) | 0.0% | $193.07 | $185.05 | +4.3% | COMMON STOCK | 14040H105 |
| EXE | EXPAND ENERGY | 2,025 (-49.4%) | $170K (-53.3%) | 0.0% | $84.09 | $94.98 | -11.5% | COMMON STOCK | 165167735 |
| CMG | CHIPOTLE MEXICAN GRILL | 4,780 (-51.6%) | $153K (-54.5%) | 0.0% | $31.95 | $60.01 | -46.8% | COMMON STOCK | 169656105 |
| TSCO | TRACTOR SUPPLY CO | 510 (-91.6%) | $15,958 (-91.7%) | 0.0% | $31.29 | $50.28 | -37.8% | COMMON STOCK | 892356106 |
| NFLX | NETFLIX INC | 34,290 (-4.0%) | $2.386M (-6.5%) | 0.0% | $69.58 | $105.18 | -33.8% | COMMON STOCK | 64110L106 |
| TMUS | T-MOBILE US INC | 3,692 (-18.6%) | $602K (-20.9%) | 0.0% | $163.08 | $174.94 | -6.8% | COMMON STOCK | 872590104 |
| SYY | SYSCO CORP | 20,359 (-2.3%) | $1.587M (-8.8%) | 0.0% | $77.96 | $38.67 | +101.6% | COMMON STOCK | 871829107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,018 (-28.2%) | $815K (-15.8%) | 0.0% | $269.95 | $387.34 | -30.3% | COMMON STOCK | 303075105 |
| C | CITIGROUP INC | 11,049 (-1.6%) | $1.431M (-9.0%) | 0.0% | $129.48 | $108.08 | +19.8% | COMMON STOCK | 172967424 |
| MMYT | MAKEMYTRIP LTD | 625 (-79.7%) | $29,500 (-82.0%) | 0.0% | $47.20 | $95.21 | -50.4% | FOREIGN STOCK | V5633W109 |
| JPM | JP MORGAN CHASE & CO | 48,535 (-1.9%) | $16.06M (-0.8%) | 0.1% | $330.83 | $134.16 | +146.6% | COMMON STOCK | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP | 11,140 (-2.0%) | $3.442M (-3.7%) | 0.0% | $309.01 | $133.78 | +131.0% | COMMON STOCK | 655844108 |
| MICC | MAGNUM ICE CREAM CO NV | 100 (-98.7%) | $1,778 (-98.7%) | 0.0% | $17.78 | $15.68 | +13.4% | FOREIGN STOCK | N5505D105 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,350 (-11.9%) | $333K (-27.8%) | 0.0% | $246.74 | $27.94 | +783.1% | COMMON STOCK | 02043Q107 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 45,918 (-1.4%) | $1.443M (+9.7%) | 0.0% | $31.43 | $13.00 | +141.9% | COMMON STOCK | 535219109 |
| AMD | ADVANCE MICRO DEVICES | 13,020 (-3.6%) | $7.965M (+1.6%) | 0.1% | $611.76 | $295.82 | +106.8% | COMMON STOCK | 007903107 |
| ORCL | ORACLE CORP COM | 2,702 (-19.3%) | $371K (-24.4%) | 0.0% | $137.30 | $124.33 | +10.4% | COMMON STOCK | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 2,155 (-1.6%) | $791K (-13.1%) | 0.0% | $367.08 | $309.91 | +18.4% | COMMON STOCK | 91324P102 |
| LRCX | LAM RESEARCH CORP | 895 (-4.8%) | $294K (-27.8%) | 0.0% | $328.51 | $110.86 | +196.3% | COMMON STOCK | 512807306 |
| CMCSA | COMCAST CORP | 23,335 (-7.0%) | $508K (-17.5%) | 0.0% | $21.76 | $30.32 | -28.2% | COMMON STOCK | 20030N101 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 1,553 (-27.6%) | $87,465 (-54.0%) | 0.0% | $56.32 | $56.15 | +0.3% | COMMON STOCK | 83443Q103 |
| KVUE | KENVUE INC | 4,423 (-53.1%) | $78,110 (-56.6%) | 0.0% | $17.66 | $17.97 | -1.7% | COMMON STOCK | 49177J102 |
| ABBV | ABBVIE INC | 58,798 (-4.4%) | $15.38M (-0.7%) | 0.1% | $261.59 | $51.48 | +408.1% | COMMON STOCK | 00287Y109 |
| YUM | YUM! BRANDS | 1,769 (-17.3%) | $241K (-29.5%) | 0.0% | $136.34 | $87.09 | +56.6% | COMMON STOCK | 988498101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 10,199 (-9.9%) | $1.461M (-6.3%) | 0.0% | $143.24 | $74.35 | +92.7% | COMMON STOCK | 426281101 |
| HUBB | HUBBELL INC | 155 (-50.2%) | $70,308 (-56.8%) | 0.0% | $453.60 | $437.22 | +3.7% | COMMON STOCK | 443510607 |
| MKC | MCCORMICK & COMPANY | 11,853 (-6.0%) | $550K (-13.5%) | 0.0% | $46.40 | $62.97 | -26.3% | COMMON STOCK | 579780206 |
| UBER | UBER TECHNOLOGIES INC | 1,667 (-39.8%) | $114K (-42.8%) | 0.0% | $68.51 | $76.68 | -10.7% | COMMON STOCK | 90353T100 |
| KNSL | KINSALE CAP GROUP | 300 (-45.5%) | $96,825 (-46.6%) | 0.0% | $322.75 | $163.70 | +97.2% | COMMON STOCK | 49714P108 |
| DIS | WALT DISNEY PRODUCTIONS | 34,204 (-10.3%) | $3.588M (-2.2%) | 0.0% | $104.90 | $103.82 | +1.0% | COMMON STOCK | 254687106 |
| IWF | ISHARES | 15,982 (-4.6%) | $2.002M (-3.7%) | 0.0% | $125.26 | $102.84 | +21.8% | EQUITY MUTUAL F | 464287614 |
| GIS | GENERAL MILLS INC | 12,054 (-9.6%) | $388K (-16.5%) | 0.0% | $32.16 | $34.78 | -7.5% | COMMON STOCK | 370334104 |
| OTIS | OTIS WORLDWIDE CORPORATION | 2,864 (-20.8%) | $184K (-28.8%) | 0.0% | $64.32 | $87.01 | -26.1% | COMMON STOCK | 68902V107 |
| IWD | ISHARES | 5,467 (-7.3%) | $1.355M (-5.2%) | 0.0% | $247.93 | $157.82 | +57.1% | EQUITY MUTUAL F | 464287598 |
| MCK | MCKESSON CORP | 1,244 (-5.7%) | $1.062M (+6.6%) | 0.0% | $853.81 | $131.69 | +548.3% | COMMON STOCK | 58155Q103 |
| WDC | WESTERN DIGITAL CORP | 310 (-4.0%) | $141K (-31.7%) | 0.0% | $454.46 | $261.00 | +74.1% | COMMON STOCK | 958102105 |
| TGT | TARGET CORP | 2,644 (-1.2%) | $414K (+18.5%) | 0.0% | $156.69 | $63.80 | +145.6% | COMMON STOCK | 87612E106 |
| BLK | BLACKROCK INC | 1,364 (-4.9%) | $1.444M (+4.7%) | 0.0% | $1058.29 | $1021.70 | +3.6% | COMMON STOCK | 09290D101 |
| PYPL | PAYPAL HOLDINGS INC | 10,222 (-7.7%) | $537K (+12.3%) | 0.0% | $52.53 | $206.89 | -74.6% | COMMON STOCK | 70450Y103 |
| TT | TRANE TECHNOLOGIES PLC | 484 (-12.2%) | $219K (-19.2%) | 0.0% | $451.98 | $419.89 | +7.6% | FOREIGN STOCK | G8994E103 |
| PNC | PNC FINANCIAL CORP | 1,822 (-1.4%) | $405K (-11.0%) | 0.0% | $222.26 | $98.47 | +125.7% | COMMON STOCK | 693475105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 809 (-46.9%) | $52,884 (-45.8%) | 0.0% | $65.37 | $79.46 | -17.7% | COMMON STOCK | 36266G107 |
| BDX | BECTON DICKINSON | 1,970 (-3.4%) | $353K (+14.2%) | 0.0% | $179.00 | $202.04 | -11.4% | COMMON STOCK | 075887109 |
| MTUS | METALLUS INC | 6,164 (-26.0%) | $117K (-24.8%) | 0.0% | $18.99 | $13.66 | +39.1% | COMMON STOCK | 887399103 |
| PGR | PROGRESSIVE CORP OHIO | 2,019 (-3.4%) | $419K (-8.3%) | 0.0% | $207.31 | $209.76 | -1.2% | COMMON STOCK | 743315103 |
| ED | CONSOLIDATED EDISON INC | 2,125 (-3.4%) | $217K (-10.8%) | 0.0% | $102.21 | $70.59 | +44.8% | COMMON STOCK | 209115104 |
| STZ | CONSTELLATION BRANDS CL A | 350 (-25.5%) | $39,571 (-39.5%) | 0.0% | $113.06 | $192.06 | -41.1% | COMMON STOCK | 21036P108 |
| NTRS | NORTHERN TRUST CORP | 1,100 (-8.3%) | $186K (-10.7%) | 0.0% | $169.36 | $68.90 | +145.8% | COMMON STOCK | 665859104 |
| AAXJ | ISHARES | 96 (-65.2%) | $11,230 (-66.0%) | 0.0% | $116.98 | $93.53 | +24.5% | EQUITY MUTUAL F | 464288182 |
| FANG | DIAMONDBACK | 4,050 (-2.4%) | $744K (+2.0%) | 0.0% | $183.81 | $68.56 | +168.1% | COMMON STOCK | 25278X109 |
| DG | DOLLAR GEN CORP NEW COM | 36 (-75.5%) | $4,305 (-74.6%) | 0.0% | $119.58 | $142.60 | -16.1% | COMMON STOCK | 256677105 |
| KIM | KIMCO REALTY CORP | 1,172 (-21.4%) | $26,030 (-31.2%) | 0.0% | $22.21 | $17.51 | — | COMMON STOCK | 49446R109 |
| VTI | VANGUARD | 17,138 (-1.3%) | $6.414M (-0.2%) | 0.1% | $374.24 | $179.33 | +108.7% | EQUITY MUTUAL F | 922908769 |
| STT | STATE STREET CORP | 25,720 (-3.1%) | $4.49M (-0.2%) | 0.0% | $174.59 | $66.25 | +163.5% | COMMON STOCK | 857477103 |
| SHM | SPDR | 1,225 (-9.3%) | $57,146 (-11.7%) | 0.0% | $46.65 | $48.76 | -4.3% | BOND MUTUAL FUN | 78468R739 |
| USB | US BANCORP | 1,162 (-4.1%) | $67,117 (-8.3%) | 0.0% | $57.76 | $34.59 | +67.0% | COMMON STOCK | 902973304 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 5 (-44.4%) | $6,736 (-45.9%) | 0.0% | $1347.20 | $960.73 | +40.2% | COMMON STOCK | 609839105 |
| SMCI | SUPER MICRO COMPUTER | 155 (-61.3%) | $6,366 (-45.7%) | 0.0% | $41.07 | $37.94 | +8.2% | COMMON STOCK | 86800U302 |
| TRGP | TARGA RESOURCES CORP | 86 (-18.1%) | $23,247 (-17.4%) | 0.0% | $270.31 | $216.51 | +24.8% | COMMON STOCK | 87612G101 |
| CEG | CONSTELLATION ENERGY CORP | 360 (-6.5%) | $91,448 (-4.4%) | 0.0% | $254.02 | $152.33 | +66.8% | COMMON STOCK | 21037T109 |
| VGNT | VERSIGENT LIMITED | 22 (-75.6%) | $989 (-73.8%) | 0.0% | $44.95 | $31.02 | +44.9% | COMMON STOCK | G9600F104 |
| WBD | WARNER BROS DISCOVERY INC | 1,720 (-9.8%) | $53,235 (+4.7%) | 0.0% | $30.95 | $28.00 | +10.5% | COMMON STOCK | 934423104 |
| IRM | IRON MTN INC | 51 (-16.4%) | $5,658 (-26.6%) | 0.0% | $110.94 | $83.24 | — | COMMON STOCK | 46284V101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,832,766 | $940M | 8.7% | $512.90 | $57.26 | +795.7% | COMMON STOCK | 594918104 |
| NOW | SERVICENOW INC | 1,747,393 | $234M | 2.2% | $134.01 | $153.13 | -12.5% | COMMON STOCK | 81762P102 |
| NVDA | NVIDIA CORP | 1,911,475 | $437M | 4.0% | $228.38 | $112.34 | +103.3% | COMMON STOCK | 67066G104 |
| DHR | DANAHER CORP SHS BEN INT | 1,671,318 | $370M | 3.4% | $221.55 | $37.49 | +490.9% | COMMON STOCK | 235851102 |
| MA | MASTERCARD INC | 1,371,231 | $756M | 7.0% | $551.47 | $71.03 | +676.4% | COMMON STOCK | 57636Q104 |
| SYK | STRYKER CORP | 1,157,166 | $319M | 2.9% | $275.39 | $66.47 | +314.3% | COMMON STOCK | 863667101 |
| TJX | TJX COMPANIES INC | 2,037,185 | $270M | 2.5% | $132.31 | $33.25 | +297.9% | COMMON STOCK | 872540109 |
| AMZN | AMAZON.COM | 2,230,027 | $556M | 5.1% | $249.15 | $128.21 | +94.3% | COMMON STOCK | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING | 597,277 | $154M | 1.4% | $258.06 | $49.38 | +422.6% | COMMON STOCK | 053015103 |
| HD | HOME DEPOT INC | 243,324 | $69.22M | 0.6% | $284.49 | $131.82 | +115.8% | COMMON STOCK | 437076102 |
| EOG | EOG RESOURCES | 1,401,875 | $193M | 1.8% | $137.76 | $65.72 | +109.6% | COMMON STOCK | 26875P101 |
| COST | COSTCO WHOLESALE CORP NEW | 234,304 | $213M | 2.0% | $910.34 | $346.67 | +162.6% | COMMON STOCK | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 204,004 | $195M | 1.8% | $955.42 | $362.34 | +163.7% | COMMON STOCK | 701094104 |
| CBT | CABOT CORP | 284,184 | $21.86M | 0.2% | $76.91 | $28.93 | +165.8% | COMMON STOCK | 127055101 |
| SNPS | SYNOPSYS INC | 353,913 | $154M | 1.4% | $434.94 | $525.42 | -17.2% | COMMON STOCK | 871607107 |
| CMI | CUMMINS INC | 7,517 | $3.883M | 0.0% | $516.57 | $83.64 | +517.6% | COMMON STOCK | 231021106 |
| ROK | ROCKWELL AUTOMATION | 21,561 | $9.386M | 0.1% | $435.33 | $94.69 | +359.7% | COMMON STOCK | 773903109 |
| GE | GE AEROSPACE | 17,201 | $5.372M | 0.0% | $312.29 | $112.28 | +178.1% | COMMON STOCK | 369604301 |
| COP | CONOCOPHILLIPS INC | 50,758 | $6.352M | 0.1% | $125.15 | $51.35 | +143.7% | COMMON STOCK | 20825C104 |
| CNI | CANADIAN NATIONAL RAILWAY | 1,246,556 | $148M | 1.4% | $118.90 | $42.45 | +180.1% | FOREIGN STOCK | 136375102 |
| PG | PROCTER & GAMBLE CO | 415,006 | $60.29M | 0.6% | $145.28 | $67.79 | +114.3% | COMMON STOCK | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 239,952 | $119M | 1.1% | $497.95 | $216.69 | +129.8% | COMMON STOCK | 084670702 |
| GNRC | GENERAC HOLDINGS INC | 8,655 | $1.791M | 0.0% | $206.95 | $279.42 | -25.9% | COMMON STOCK | 368736104 |
| WMT | WAL-MART STORES INC | 71,984 | $7.481M | 0.1% | $103.92 | $50.73 | +104.8% | COMMON STOCK | 931142103 |
| SNOW | SNOWFLAKE INC CL A | 7,612 | $2.585M | 0.0% | $339.56 | $196.22 | +73.1% | COMMON STOCK | 833445109 |
| VMI | VALMONT INDUSTRIES INC | 4,930 | $2.282M | 0.0% | $462.98 | $155.49 | +197.8% | COMMON STOCK | 920253101 |
| GEV | GE VERNOVA INC | 2,340 | $2.224M | 0.0% | $950.49 | $144.21 | +559.1% | COMMON STOCK | 36828A101 |
| KO | COCA-COLA CO | 109,166 | $9.397M | 0.1% | $86.08 | $35.44 | +142.9% | COMMON STOCK | 191216100 |
| MS | MORGAN STANLEY | 20,085 | $3.778M | 0.0% | $188.08 | $51.03 | +268.5% | COMMON STOCK | 617446448 |
| CAT | CATERPILLAR INC | 1,467 | $1.189M | 0.0% | $810.79 | $274.76 | +195.1% | COMMON STOCK | 149123101 |
| RBA | RB GLOBAL INC | 9,327 | $759K | 0.0% | $81.39 | $112.11 | -27.4% | FOREIGN STOCK | 74935Q107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 20,303 | $5.649M | 0.1% | $278.23 | $77.64 | +258.3% | COMMON STOCK | 009158106 |
| Q | QNITY ELECTRONICS INC | 8,223 | $1.034M | 0.0% | $125.74 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| TEAM | ATLASSIAN CORP CLASS A | 3,000 | $538K | 0.0% | $179.29 | $157.14 | +14.1% | COMMON STOCK | 049468101 |
| PSX | PHILLIPS 66 | 3,372 | $861K | 0.0% | $255.31 | $103.68 | +146.2% | COMMON STOCK | 718546104 |
| GIL | GILDAN ACTIVEWEAR INC | 30,220 | $1.288M | 0.0% | $42.63 | $55.04 | -22.5% | FOREIGN STOCK | 375916103 |
| IWO | ISHARES | 5,998 | $2.141M | 0.0% | $356.90 | $271.57 | +31.4% | EQUITY MUTUAL F | 464287648 |
| PANW | PALO ALTO NETWORKS INC | 3,903 | $1.551M | 0.0% | $397.31 | $137.94 | +188.0% | COMMON STOCK | 697435105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,752 | $879K | 0.0% | $38.65 | $55.10 | -29.9% | COMMON STOCK | 31620R303 |
| CB | CHUBB LTD | 12,480 | $4.059M | 0.0% | $325.25 | $187.99 | +73.0% | FOREIGN STOCK | H1467J104 |
| OZK | BANK OZK | 30,930 | $1.422M | 0.0% | $45.96 | $46.71 | -1.6% | COMMON STOCK | 06417N103 |
| A | AGILENT TECHNOLOGIES | 4,776 | $823K | 0.0% | $172.31 | $119.97 | +43.6% | COMMON STOCK | 00846U101 |
| AXP | AMERICAN EXPRESS CO | 5,648 | $1.718M | 0.0% | $304.10 | $105.40 | +188.5% | COMMON STOCK | 025816109 |
| MTD | METTLER TOLEDO INTL | 732 | $1.106M | 0.0% | $1510.95 | $790.30 | +91.2% | COMMON STOCK | 592688105 |
| NVS | NOVARTIS AG ADR | 11,906 | $1.697M | 0.0% | $142.57 | $105.09 | +35.7% | FOREIGN STOCK | 66987V109 |
| GILD | GILEAD SCIENCES | 7,380 | $1.1M | 0.0% | $149.05 | $66.27 | +124.9% | COMMON STOCK | 375558103 |
| BAC | BANK OF AMERICA CORP | 54,908 | $2.989M | 0.0% | $54.43 | $38.57 | +41.1% | COMMON STOCK | 060505104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 50,000 | $1.153M | 0.0% | $23.07 | $18.84 | +22.5% | FOREIGN STOCK | 606822104 |
| LIN | LINDE PLC | 3,502 | $1.662M | 0.0% | $474.65 | $377.50 | +25.7% | FOREIGN STOCK | G54950103 |
| XYL | XYLEM INC | 8,815 | $893K | 0.0% | $101.27 | $109.82 | -7.8% | COMMON STOCK | 98419M100 |
| ENB | ENBRIDGE INC | 18,499 | $860K | 0.0% | $46.49 | $22.69 | +104.9% | FOREIGN STOCK | 29250N105 |
| ABNB | AIRBNB INC CL A | 8,067 | $1.296M | 0.0% | $160.65 | $129.47 | +24.1% | COMMON STOCK | 009066101 |
| DOV | DOVER CORP | 3,725 | $697K | 0.0% | $187.05 | $54.66 | +242.2% | COMMON STOCK | 260003108 |
| AZN | ASTRAZENECA PLC | 4,838 | $781K | 0.0% | $161.47 | $188.11 | -14.9% | FOREIGN STOCK | G0593M107 |
| EMR | EMERSON ELECTRIC CO | 11,096 | $1.721M | 0.0% | $155.10 | $70.42 | +120.2% | COMMON STOCK | 291011104 |
| CARR | CARRIER GLOBAL CORP | 6,889 | $378K | 0.0% | $54.86 | $36.08 | +52.1% | COMMON STOCK | 14448C104 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 5,279 | $1.06M | 0.0% | $200.76 | $97.52 | — | COMMON STOCK | 828806109 |
| EW | EDWARDS LIFESCIENCE CORP | 27,447 | $2.369M | 0.0% | $86.32 | $73.30 | +17.8% | COMMON STOCK | 28176E108 |
| TWLO | TWILIO INC | 1,295 | $379K | 0.0% | $292.46 | $180.92 | +61.7% | COMMON STOCK | 90138F102 |
| PSCI | INVESCO | 4,000 | $638K | 0.0% | $159.50 | $170.96 | -6.7% | EQUITY MUTUAL F | 46138E123 |
| DOCU | DOCUSIGN INC | 4,655 | $313K | 0.0% | $67.15 | $46.87 | +43.3% | COMMON STOCK | 256163106 |
| TXN | TEXAS INSTRUMENTS INC | 6,580 | $1.843M | 0.0% | $280.09 | $197.03 | +42.2% | COMMON STOCK | 882508104 |
| POOL | POOL CORP | 1,875 | $304K | 0.0% | $161.87 | $92.33 | +75.3% | COMMON STOCK | 73278L105 |
| GD | GENERAL DYNAMICS CORP | 4,421 | $1.467M | 0.0% | $331.83 | $321.23 | +3.3% | COMMON STOCK | 369550108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,935 | $775K | 0.0% | $264.21 | $61.65 | +328.5% | COMMON STOCK | 573874104 |
| LH | LABCORP HOLDINGS INC | 3,370 | $1.038M | 0.0% | $308.11 | $266.78 | +15.5% | COMMON STOCK | 504922105 |
| BA | BOEING CO | 3,060 | $569K | 0.0% | $186.05 | $164.11 | +13.4% | COMMON STOCK | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS | 3,321 | $1.736M | 0.0% | $522.81 | $396.45 | +31.9% | COMMON STOCK | 92532F100 |
| VZ | VERIZON | 24,678 | $1.132M | 0.0% | $45.87 | $41.39 | +10.8% | COMMON STOCK | 92343V104 |
| ULTA | ULTA BEAUTY INC | 915 | $500K | 0.0% | $546.17 | $397.39 | +37.4% | COMMON STOCK | 90384S303 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,864 | $615K | 0.0% | $330.19 | $312.50 | +5.7% | COMMON STOCK | 127387108 |
| MO | ALTRIA GROUP INC | 19,499 | $1.313M | 0.0% | $67.34 | $44.46 | +51.5% | COMMON STOCK | 02209S103 |
| VOO | VANGUARD | 4,225 | $2.961M | 0.0% | $700.86 | $484.33 | +44.7% | EQUITY MUTUAL F | 922908363 |
| HPQ | HP INC | 8,657 | $271K | 0.0% | $31.28 | $11.58 | +170.1% | COMMON STOCK | 40434L105 |
| VRT | VERTIV HOLDINGS A | 850 | $205K | 0.0% | $241.31 | $108.68 | +122.0% | COMMON STOCK | 92537N108 |
| BP | BP PLC SPONSORED ADR | 11,020 | $485K | 0.0% | $43.99 | $39.79 | +10.6% | FOREIGN STOCK | 055622104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 4,097 | $262K | 0.0% | $63.89 | $7.52 | +749.1% | COMMON STOCK | 42824C109 |
| CCJ | CAMECO CORP | 5,000 | $433K | 0.0% | $86.67 | $37.94 | +128.4% | FOREIGN STOCK | 13321L108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 10,000 | $471K | 0.0% | $47.07 | $31.32 | +50.3% | FOREIGN STOCK | 136385101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,370 | $324K | 0.0% | $236.78 | $212.87 | +11.2% | COMMON STOCK | 502431109 |
| AAEQ | ALPHA ARCHITECT | 43,122 | $2.366M | 0.0% | $54.87 | $49.56 | +10.7% | EQUITY MUTUAL F | 02072Q358 |
| ULS | UL SOLUTIONS INC CL A | 2,000 | $131K | 0.0% | $65.62 | $68.16 | -3.7% | COMMON STOCK | 903731107 |
| SU | SUNCOR ENERGY INC NEW | 5,000 | $339K | 0.0% | $67.87 | $19.09 | +255.5% | FOREIGN STOCK | 867224107 |
| CTVA | CORTEVA INC | 9,709 | $754K | 0.0% | $77.65 | $42.50 | +82.7% | COMMON STOCK | 22052L104 |
| WPC | W P CAREY INC | 9,756 | $631K | 0.0% | $64.63 | $67.17 | — | COMMON STOCK | 92936U109 |
| IBB | ISHARES | 3,100 | $653K | 0.0% | $210.53 | $170.79 | +23.3% | EQUITY MUTUAL F | 464287556 |
| IWN | ISHARES | 5,328 | $1.116M | 0.0% | $209.44 | $146.70 | +42.8% | EQUITY MUTUAL F | 464287630 |
| FTV | FORTIVE CORP | 9,870 | $541K | 0.0% | $54.81 | $35.35 | +55.0% | COMMON STOCK | 34959J108 |
| BIIB | BIOGEN IDEC INC | 6,193 | $1.399M | 0.0% | $225.88 | $223.18 | +1.2% | COMMON STOCK | 09062X103 |
| VLO | VALERO ENERGY CORP | 400 | $155K | 0.0% | $387.61 | $158.30 | +144.9% | COMMON STOCK | 91913Y100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,334 | $472K | 0.0% | $354.18 | $219.89 | +61.1% | COMMON STOCK | 942749102 |
| SCHW | CHARLES SCHWAB CORP NEW | 8,758 | $856K | 0.0% | $97.74 | $94.54 | +3.4% | COMMON STOCK | 808513105 |
| VIG | VANGUARD | 14,490 | $3.381M | 0.0% | $233.31 | $116.19 | +100.8% | EQUITY MUTUAL F | 921908844 |
| VUG | VANGUARD | 12,036 | $1.085M | 0.0% | $90.11 | $77.39 | +16.4% | EQUITY MUTUAL F | 922908736 |
| CWEN | CLEARYWAY ENERGY INC | 9,475 | $277K | 0.0% | $29.27 | $38.74 | -24.4% | COMMON STOCK | 18539C204 |
| HCA | HCA HEALTHCARE INC | 1,205 | $514K | 0.0% | $426.74 | $355.04 | +20.2% | COMMON STOCK | 40412C101 |
| SPOT | SPOTIFY TECH | 1,517 | $739K | 0.0% | $487.38 | $688.93 | -29.3% | COMMON STOCK | L8681T102 |
| XLE | STATE STREET | 5,080 | $312K | 0.0% | $61.50 | $46.45 | +32.4% | EQUITY MUTUAL F | 81369Y506 |
| UPS | UNITED PARCEL SERVICE | 3,014 | $282K | 0.0% | $93.44 | $115.04 | -18.8% | COMMON STOCK | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 3,299 | $321K | 0.0% | $97.43 | $97.33 | +0.1% | COMMON STOCK | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,457 | $528K | 0.0% | $62.40 | $45.63 | +36.8% | COMMON STOCK | 110122108 |
| WMB | WILLIAMS COMPANIES | 6,245 | $424K | 0.0% | $67.97 | $57.82 | +17.6% | COMMON STOCK | 969457100 |
| QQQ | INVESCO | 6,122 | $4.529M | 0.0% | $739.77 | $244.58 | +202.5% | EQUITY MUTUAL F | 46090E103 |
| IVW | ISHARES | 8,115 | $1.154M | 0.0% | $142.26 | $75.54 | +88.3% | EQUITY MUTUAL F | 464287309 |
| ACGL | ARCH CAPITAL GROUP LTD | 8,062 | $745K | 0.0% | $92.36 | $89.83 | +2.8% | COMMON STOCK | G0450A105 |
| AEP | AMERICAN ELECTRIC POWER INC | 2,065 | $245K | 0.0% | $118.64 | $82.97 | +43.0% | COMMON STOCK | 025537101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,400 | $44,618 | 0.0% | $31.87 | $67.21 | -52.6% | COMMON STOCK | 83417M104 |
| APP | APPLOVIN CORP | 163 | $47,340 | 0.0% | $290.43 | $139.34 | +108.4% | COMMON STOCK | 03831W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 520 | $97,266 | 0.0% | $187.05 | $146.71 | +27.5% | COMMON STOCK | 69608A108 |
| SHOP | SHOPIFY INC | 1,050 | $156K | 0.0% | $148.30 | $128.56 | +15.4% | COMMON STOCK | 82509L107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,300 | $293K | 0.0% | $55.32 | $27.59 | +100.5% | COMMON STOCK | 674599105 |
| SHW | SHERWIN WILLIAMS CO | 1,682 | $544K | 0.0% | $323.27 | $330.04 | -2.1% | COMMON STOCK | 824348106 |
| ALLE | ALLEGION PLC | 2,640 | $406K | 0.0% | $153.77 | $165.14 | -6.9% | FOREIGN STOCK | G0176J109 |
| F | FORD MOTOR CO | 18,452 | $223K | 0.0% | $12.06 | $11.97 | +0.8% | COMMON STOCK | 345370860 |
| SO | SOUTHERN CO | 2,646 | $219K | 0.0% | $82.89 | $52.34 | +58.4% | COMMON STOCK | 842587107 |
| HSBC | HSBC HOLDINGS PLC | 8,000 | $794K | 0.0% | $99.31 | $91.26 | +8.8% | FOREIGN STOCK | 404280406 |
| SWK | STANLEY BLACK & DECKER INC | 6,000 | $532K | 0.0% | $88.59 | $71.94 | +23.1% | COMMON STOCK | 854502101 |
| DD | DUPONT DE NEMOURS INC | 5,705 | $741K | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| WM | WASTE MANAGEMENT INC | 1,702 | $347K | 0.0% | $203.92 | $151.16 | +34.9% | COMMON STOCK | 94106L109 |
| FAST | FASTENAL CO | 21,485 | $1.064M | 0.0% | $49.53 | $26.30 | +88.3% | COMMON STOCK | 311900104 |
| TEL | TE | 3,681 | $777K | 0.0% | $211.08 | $176.42 | +19.6% | FOREIGN STOCK | G87052109 |
| NEM | NEWMONT MINING CORP | 1,370 | $158K | 0.0% | $115.34 | $56.52 | +104.1% | COMMON STOCK | 651639106 |
| AFL | AFLAC INC | 5,430 | $607K | 0.0% | $111.78 | $40.76 | +174.2% | COMMON STOCK | 001055102 |
| WAT | WATERS CORP | 460 | $202K | 0.0% | $439.39 | $342.06 | +28.5% | COMMON STOCK | 941848103 |
| TYL | TYLER TECHNOLOGIES INC | 1,120 | $357K | 0.0% | $318.60 | $174.06 | +83.0% | COMMON STOCK | 902252105 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 6,473 | $246K | 0.0% | $37.95 | $27.30 | +39.0% | COMMON STOCK | 04911A107 |
| ENPH | ENPHASE ENERGY | 1,725 | $56,911 | 0.0% | $32.99 | $128.43 | -74.3% | COMMON STOCK | 29355A107 |
| DES | WISDOMTREE | 10,000 | $379K | 0.0% | $37.90 | $38.54 | -1.6% | EQUITY MUTUAL F | 97717W604 |
| ASGN | ASGN INC | 1,822 | $59,944 | 0.0% | $32.90 | $102.18 | — | COMMON STOCK | 00191U102 |
| IJK | ISHARES | 3,398 | $372K | 0.0% | $109.61 | $70.75 | +54.9% | EQUITY MUTUAL F | 464287606 |
| AZO | AUTOZONE INC | 72 | $204K | 0.0% | $2830.01 | $3321.64 | -14.8% | COMMON STOCK | 053332102 |
| DCI | DONALDSON CO INC | 9,533 | $830K | 0.0% | $87.04 | $35.17 | +147.5% | COMMON STOCK | 257651109 |
| LAMR | LAMAR ADVERTISING CO | 2,175 | $313K | 0.0% | $144.11 | $53.99 | — | COMMON STOCK | 512816109 |
| MELI | MERCADOLIBRE INC | 826 | $1.428M | 0.0% | $1728.53 | $888.39 | +94.6% | COMMON STOCK | 58733R102 |
| IJH | ISHARES | 4,935 | $355K | 0.0% | $71.95 | $55.99 | +28.5% | EQUITY MUTUAL F | 464287507 |
| J | JACOBS SOLUTIONS INC | 2,745 | $371K | 0.0% | $135.27 | $107.52 | +25.8% | COMMON STOCK | 46982L108 |
| XLK | STATE STREET | 4,708 | $922K | 0.0% | $195.75 | $82.97 | +135.9% | EQUITY MUTUAL F | 81369Y803 |
| D | DOMINION ENERGY INC | 3,155 | $191K | 0.0% | $60.52 | $47.14 | +28.4% | COMMON STOCK | 25746U109 |
| ARM | ARM HOLDINGS PLC | 375 | $109K | 0.0% | $289.66 | $145.39 | +99.2% | COMMON STOCK | 042068205 |
| MTB | M & T BANK CORP | 1,155 | $251K | 0.0% | $217.60 | $138.92 | +56.6% | COMMON STOCK | 55261F104 |
| CINF | CINCINNATI FINANCIAL CORP | 895 | $143K | 0.0% | $159.37 | $140.91 | +13.1% | COMMON STOCK | 172062101 |
| ESGV | VANGUARD | 6,950 | $942K | 0.0% | $135.53 | $67.28 | +101.5% | EQUITY MUTUAL F | 921910733 |
| GS | GOLDMAN SACHS | 202 | $182K | 0.0% | $900.36 | $429.81 | +109.5% | COMMON STOCK | 38141G104 |
| PODD | INSULET CORP | 1,000 | $130K | 0.0% | $130.47 | $46.35 | +181.5% | COMMON STOCK | 45784P101 |
| PWR | QUANTA | 270 | $173K | 0.0% | $642.51 | $514.92 | +24.8% | COMMON STOCK | 74762E102 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,000 | $235K | 0.0% | $23.49 | $12.85 | +82.9% | COMMON STOCK | 559663109 |
| TRP | TC ENERGY CORPORATION | 2,455 | $142K | 0.0% | $57.78 | $38.13 | +51.5% | FOREIGN STOCK | 87807B107 |
| NET | CLOUDFLARE INC CL A | 200 | $69,456 | 0.0% | $347.28 | $211.53 | +64.2% | COMMON STOCK | 18915M107 |
| SAP | SAP SE SPONSORED ADR | 370 | $77,138 | 0.0% | $208.48 | $170.55 | +22.2% | FOREIGN STOCK | 803054204 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,803 | $52,467 | 0.0% | $29.10 | $27.01 | +7.7% | COMMON STOCK | 03237H101 |
| WY | WEYERHAEUSER | 4,000 | $76,200 | 0.0% | $19.05 | $31.03 | — | COMMON STOCK | 962166104 |
| MNRO | MONRO MUFFLER & BRAKE INC | 6,250 | $87,438 | 0.0% | $13.99 | $44.03 | -68.2% | COMMON STOCK | 610236101 |
| IAU | ISHARES | 7,500 | $586K | 0.0% | $78.10 | $84.89 | -8.0% | EQUITY MUTUAL F | 464285204 |
| EWJ | ISHARES | 4,600 | $448K | 0.0% | $97.46 | $90.78 | +7.4% | EQUITY MUTUAL F | 46434G822 |
| TRV | THE TRAVELERS COMPANIES | 730 | $260K | 0.0% | $356.51 | $151.63 | +135.1% | COMMON STOCK | 89417E109 |
| AER | AERCAP HOLDINGS NV | 8,440 | $1.211M | 0.0% | $143.52 | $116.62 | +23.1% | COMMON STOCK | N00985106 |
| VSTM | VERASTEM INC | 4,500 | $36,225 | 0.0% | $8.05 | $4.81 | +67.4% | COMMON STOCK | 92337C203 |
| UL | UNILEVER PLC SPONSORED ADR | 43,100 | $2.617M | 0.0% | $60.73 | $67.14 | -9.5% | FOREIGN STOCK | 904767803 |
| CAR | AVIS BUDGET GROUP INC | 450 | $48,002 | 0.0% | $106.67 | $78.76 | +35.4% | COMMON STOCK | 053774105 |
| BTI | BRITISH AMERICAN TOBACCO | 2,475 | $135K | 0.0% | $54.40 | $56.85 | -4.3% | FOREIGN STOCK | 110448107 |
| DVN | DEVON ENERGY CORP NEW | 3,835 | $177K | 0.0% | $46.04 | $24.68 | +86.5% | COMMON STOCK | 25179M103 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 3,525 | $304K | 0.0% | $86.18 | $86.00 | +0.2% | EQUITY MUTUAL F | 37950E259 |
| EL | ESTEE LAUDER COMPANIES | 1,305 | $121K | 0.0% | $92.77 | $142.41 | -34.9% | COMMON STOCK | 518439104 |
| EML | EASTERN CO | 4,500 | $107K | 0.0% | $23.86 | $27.18 | -12.2% | COMMON STOCK | 276317104 |
| ARKK | ARK | 2,140 | $191K | 0.0% | $89.10 | $54.75 | +62.7% | EQUITY MUTUAL F | 00214Q104 |
| AR | ANTERO RESOURCES CORP | 10,000 | $334K | 0.0% | $33.39 | $33.33 | +0.2% | COMMON STOCK | 03674X106 |
| CPNG | COUPANG INC | 5,000 | $69,350 | 0.0% | $13.87 | $28.16 | -50.7% | FOREIGN STOCK | 22266T109 |
| FLIN | FRANKLIN FTSE INDIA ETF | 8,340 | $279K | 0.0% | $33.49 | $38.24 | -12.4% | EQUITY MUTUAL F | 35473P769 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,132 | $107K | 0.0% | $14.94 | $37.68 | -60.4% | COMMON STOCK | 76954A103 |
| DELL | DELL TECHNOLOGIES INC | 161 | $86,610 | 0.0% | $537.95 | $133.18 | +303.9% | COMMON STOCK | 24703L202 |
| CVS | CVS HEALTH CORP | 947 | $81,148 | 0.0% | $85.69 | $59.10 | +45.0% | COMMON STOCK | 126650100 |
| XEL | XCEL ENERGY INC COM | 1,700 | $120K | 0.0% | $70.48 | $50.17 | +40.5% | COMMON STOCK | 98389B100 |
| NTAP | NETAPP INC | 300 | $63,024 | 0.0% | $210.08 | $60.52 | +247.1% | COMMON STOCK | 64110D104 |
| ARKW | ARK | 1,086 | $174K | 0.0% | $160.14 | $110.26 | +45.2% | EQUITY MUTUAL F | 00214Q401 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 500 | $252K | 0.0% | $503.96 | $373.08 | +35.1% | COMMON STOCK | 558868105 |
| AWK | AMERICAN WATER WORKS CO INC | 7,746 | $1.003M | 0.0% | $129.47 | $127.18 | +1.8% | COMMON STOCK | 030420103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,202 | $93,480 | 0.0% | $77.77 | $62.97 | +23.5% | COMMON STOCK | 595017104 |
| OCUL | OCULAR THERAPEUTIX INC | 7,500 | $57,525 | 0.0% | $7.67 | $9.06 | -15.4% | COMMON STOCK | 67576A100 |
| DIA | SPDR | 1,155 | $587K | 0.0% | $508.55 | $174.86 | +190.8% | EQUITY MUTUAL F | 78467X109 |
| RSP | INVESCO | 3,226 | $671K | 0.0% | $208.02 | $144.05 | +44.4% | EQUITY MUTUAL F | 46137V357 |
| VRSN | VERISIGN | 500 | $141K | 0.0% | $282.01 | $215.84 | +30.7% | COMMON STOCK | 92343E102 |
| AIRR | FIRST TR | 500 | $51,620 | 0.0% | $103.24 | $126.23 | -18.2% | EQUITY MUTUAL F | 33738R704 |
| DGX | QUEST DIAGNOSTICS INC | 703 | $164K | 0.0% | $233.07 | $191.20 | +21.9% | COMMON STOCK | 74834L100 |
| VCR | VANGUARD | 462 | $168K | 0.0% | $364.68 | $143.85 | +153.5% | EQUITY MUTUAL F | 92204A108 |
| IWR | ISHARES | 3,979 | $425K | 0.0% | $106.71 | $95.15 | +12.1% | EQUITY MUTUAL F | 464287499 |
| KDP | KEURIG DR PEPPER INC | 6,000 | $182K | 0.0% | $30.34 | $29.22 | +3.8% | COMMON STOCK | 49271V100 |
| COGT | COGENT BIOSCIENCES | 2,000 | $64,040 | 0.0% | $32.02 | $23.33 | +37.2% | COMMON STOCK | 19240Q201 |
| BTU | PEABODY ENERGY | 10,000 | $244K | 0.0% | $24.39 | $21.52 | +13.3% | COMMON STOCK | 704551100 |
| ADSK | AUTODESK INC | 870 | $182K | 0.0% | $209.00 | $227.04 | -7.9% | COMMON STOCK | 052769106 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,220 | $149K | 0.0% | $122.36 | $74.11 | +65.1% | COMMON STOCK | 416515104 |
| BBT | BEACON FINANCIAL CORP | 5,031 | $141K | 0.0% | $27.99 | $24.98 | +12.1% | COMMON STOCK | 084680107 |
| EBAY | EBAY INC | 2,140 | $227K | 0.0% | $106.05 | $57.72 | +83.7% | COMMON STOCK | 278642103 |
| TOL | TOLL BROTHERS | 405 | $54,574 | 0.0% | $134.75 | $146.84 | -8.2% | COMMON STOCK | 889478103 |
| SRE | SEMPRA ENERGY | 800 | $62,368 | 0.0% | $77.96 | $67.12 | +16.2% | COMMON STOCK | 816851109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,290 | $118K | 0.0% | $22.39 | $23.12 | -3.2% | COMMON STOCK | 28414H103 |
| PRGS | PROGRESS SOFTWARE | 1,800 | $71,946 | 0.0% | $39.97 | $45.01 | -11.2% | COMMON STOCK | 743312100 |
| AVAV | AEROVIRONMENT INC | 500 | $71,110 | 0.0% | $142.22 | $110.08 | +29.2% | COMMON STOCK | 008073108 |
| VGT | VANGUARD | 1,840 | $231K | 0.0% | $125.67 | $107.69 | +16.7% | EQUITY MUTUAL F | 92204A702 |
| FTNT | FORTINET INC | 450 | $80,442 | 0.0% | $178.76 | $81.09 | +120.4% | COMMON STOCK | 34959E109 |
| VST | VISTRA ENERGY CORP | 550 | $76,093 | 0.0% | $138.35 | $82.71 | +67.3% | COMMON STOCK | 92840M102 |
| TTE | TOTAL ENERGIES SE | 1,334 | $114K | 0.0% | $85.50 | $76.41 | +11.9% | FOREIGN STOCK | F92124100 |
| NUE | NUCOR CORP | 911 | $213K | 0.0% | $233.75 | $163.87 | +42.6% | COMMON STOCK | 670346105 |
| IWP | ISHARES | 1,122 | $154K | 0.0% | $137.68 | $75.58 | +82.2% | EQUITY MUTUAL F | 464287481 |
| SOLV | SOLVENTUM CORPORATION | 877 | $77,308 | 0.0% | $88.15 | $74.50 | +18.3% | COMMON STOCK | 83444M101 |
| LNG | CHENIERE ENERGY INC | 320 | $86,090 | 0.0% | $269.03 | $230.70 | +16.6% | COMMON STOCK | 16411R208 |
| AON | AON PLC CLASS A | 174 | $48,158 | 0.0% | $276.77 | $349.16 | -20.7% | FOREIGN STOCK | G0403H108 |
| ETN | EATON CORP | 2,642 | $1.135M | 0.0% | $429.71 | $368.93 | +16.5% | FOREIGN STOCK | G29183103 |
| FDX | FEDEX CORP | 335 | $95,506 | 0.0% | $285.09 | $209.76 | +35.9% | COMMON STOCK | 31428X106 |
| JBL | JABIL CIRCUIT INC | 94 | $26,965 | 0.0% | $286.86 | $252.04 | +13.8% | COMMON STOCK | 466313103 |
| BKR | BAKER HUGHES COMPANY | 15,403 | $846K | 0.0% | $54.90 | $63.08 | -13.0% | COMMON STOCK | 05722G100 |
| DBJP | XTRACKERS | 5,105 | $595K | 0.0% | $116.60 | $42.95 | +171.5% | EQUITY MUTUAL F | 233051507 |
| DSI | ISHARES | 2,402 | $351K | 0.0% | $146.18 | $105.37 | +38.7% | EQUITY MUTUAL F | 464288570 |
| WFC | WELLS FARGO & CO (NEW) | 3,433 | $275K | 0.0% | $80.05 | $31.83 | +151.5% | COMMON STOCK | 949746101 |
| MIRM | MIRUM PHARMACEUTICALS | 278 | $23,763 | 0.0% | $85.48 | $71.78 | +19.1% | COMMON STOCK | 604749101 |
| SWKS | SKYWORKS SOLUTIONS INC | 494 | $42,227 | 0.0% | $85.48 | $156.58 | -45.4% | COMMON STOCK | 83088M102 |
| IJJ | ISHARES | 870 | $120K | 0.0% | $137.71 | $89.40 | +54.0% | EQUITY MUTUAL F | 464287705 |
| ALL | ALLSTATE INSURANCE | 541 | $120K | 0.0% | $221.86 | $133.77 | +65.9% | COMMON STOCK | 020002101 |
| COR | CENCORA INC | 500 | $150K | 0.0% | $300.25 | $227.88 | +31.8% | COMMON STOCK | 03073E105 |
| LNC | LINCOLN NATIONAL CORP | 1,753 | $70,576 | 0.0% | $40.26 | $50.36 | -20.1% | COMMON STOCK | 534187109 |
| GWW | GRAINGER (WW) INC | 75 | $93,432 | 0.0% | $1245.76 | $952.71 | +30.8% | COMMON STOCK | 384802104 |
| VO | VANGUARD | 3,960 | $311K | 0.0% | $78.42 | $71.44 | +9.8% | EQUITY MUTUAL F | 922908629 |
| MOG/A | MOOG INC CL A | 200 | $76,294 | 0.0% | $381.47 | $341.38 | +11.7% | COMMON STOCK | 615394202 |
| EQIX | EQUINIX INC | 268 | $271K | 0.0% | $1011.58 | $596.55 | — | COMMON STOCK | 29444U700 |
| FE | FIRSTENERGY CORP | 1,931 | $83,670 | 0.0% | $43.33 | $32.40 | +33.7% | COMMON STOCK | 337932107 |
| MDT | MEDTRONIC PLC | 975 | $84,133 | 0.0% | $86.29 | $92.33 | -6.5% | FOREIGN STOCK | G5960L103 |
| SIRI | SIRIUS XM | 2,130 | $55,125 | 0.0% | $25.88 | $31.06 | -16.7% | COMMON STOCK | 829933100 |
| UBCP | UNITED BANCORP INC | 6,917 | $102K | 0.0% | $14.79 | $7.12 | +107.6% | COMMON STOCK | 909911109 |
| KKR | KKR & CO | 15,693 | $1.433M | 0.0% | $91.30 | $144.45 | -36.8% | COMMON STOCK | 48251W104 |
| VUSB | VANGUARD | 31,460 | $1.559M | 0.0% | $49.55 | $49.62 | -0.1% | BOND MUTUAL FUN | 92203C303 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,769 | $302K | 0.0% | $170.73 | $86.23 | +98.0% | COMMON STOCK | 571748102 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 233 | $29,523 | 0.0% | $126.71 | $89.88 | +41.0% | COMMON STOCK | 00790R104 |
| AME | AMETEK INC NEW | 1,216 | $301K | 0.0% | $247.73 | $179.05 | +38.4% | COMMON STOCK | 031100100 |
| WELL | WELLTOWER INC | 2,132 | $491K | 0.0% | $230.24 | $223.55 | — | COMMON STOCK | 95040Q104 |
| FDXF | FEDEX FREIGHT HOLDING CO INC | 167 | $18,267 | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| KAI | KADANT INC | 130 | $33,998 | 0.0% | $261.52 | $171.97 | +52.1% | COMMON STOCK | 48282T104 |
| AVY | AVERY DENNISON CORP | 816 | $139K | 0.0% | $170.67 | $172.71 | -1.2% | COMMON STOCK | 053611109 |
| OMC | OMNICOM GROUP INC | 7,860 | $579K | 0.0% | $73.63 | $74.05 | -0.6% | COMMON STOCK | 681919106 |
| VGIT | VANGUARD | 2,676 | $152K | 0.0% | $56.66 | $57.82 | -2.0% | BOND MUTUAL FUN | 92206C706 |
| MMM | 3M COMPANY | 2,721 | $447K | 0.0% | $164.15 | $141.19 | +16.3% | COMMON STOCK | 88579Y101 |
| CI | CIGNA CORPORATION | 1,566 | $426K | 0.0% | $271.83 | $322.87 | -15.8% | COMMON STOCK | 125523100 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 905 | $30,091 | 0.0% | $33.25 | $16.85 | — | OPTIONS | 674599162 |
| SJM | SMUCKER J M CO | 916 | $109K | 0.0% | $118.91 | $92.00 | +29.3% | COMMON STOCK | 832696405 |
| SCHA | SCHWAB | 1,675 | $54,656 | 0.0% | $32.63 | $33.05 | -1.3% | EQUITY MUTUAL F | 808524607 |
| VONV | VANGUARD | 2,450 | $266K | 0.0% | $108.70 | $70.87 | +53.4% | EQUITY MUTUAL F | 92206C714 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $99,369 | 0.0% | $69.15 | $59.93 | — | COMMON STOCK | 785688102 |
| WDAY | WORKDAY INC | 83 | $15,808 | 0.0% | $190.46 | $158.73 | +20.0% | COMMON STOCK | 98138H101 |
| ES | EVERSOURCE ENERGY | 695 | $44,591 | 0.0% | $64.16 | $63.14 | +1.6% | COMMON STOCK | 30040W108 |
| RUN | SUNRUN INC | 1,000 | $7,770 | 0.0% | $7.77 | $61.05 | -87.3% | COMMON STOCK | 86771W105 |
| AMTM | AMENTUM | 2,174 | $39,393 | 0.0% | $18.12 | $28.06 | -35.4% | COMMON STOCK | 023939101 |
| COKE | COCA COLA BOTTLING | 3,120 | $591K | 0.0% | $189.27 | $111.36 | +70.0% | COMMON STOCK | 191098102 |
| O | REALTY INCOME CORPORATION | 666 | $36,164 | 0.0% | $54.30 | $54.90 | — | COMMON STOCK | 756109104 |
| APTV | APTIV PLC | 272 | $11,701 | 0.0% | $43.02 | $77.06 | -44.2% | FOREIGN STOCK | G3265R107 |
| NTES | NETEASE INC SPONSORED ADR | 700 | $84,812 | 0.0% | $121.16 | $43.37 | +179.4% | FOREIGN STOCK | 64110W102 |
| VTRS | VIATRIS INC | 2,540 | $45,009 | 0.0% | $17.72 | $11.40 | +55.4% | COMMON STOCK | 92556V106 |
| COO | COOPER COS INC | 297 | $16,790 | 0.0% | $56.53 | $79.11 | -28.5% | COMMON STOCK | 216648501 |
| TD | TORONTO-DOMINION BANK | 1,118 | $131K | 0.0% | $117.53 | $66.13 | +77.7% | FOREIGN STOCK | 891160509 |
| CME | CME GROUP INC | 100 | $26,198 | 0.0% | $261.98 | $269.86 | -2.9% | COMMON STOCK | 12572Q105 |
| CCI | CROWN CASTLE INTL CORP | 450 | $29,993 | 0.0% | $66.65 | $103.41 | — | COMMON STOCK | 22822V101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 950 | $106K | 0.0% | $111.96 | $54.06 | +107.1% | COMMON STOCK | 74251V102 |
| RAL | RALLIANT CORPORATION | 890 | $61,561 | 0.0% | $69.17 | $44.46 | +55.6% | COMMON STOCK | 750940108 |
| NOC | NORTHROP GRUMMAN CORP | 150 | $72,522 | 0.0% | $483.48 | $303.59 | +59.3% | COMMON STOCK | 666807102 |
| NVT | NVENT | 400 | $64,148 | 0.0% | $160.37 | $103.61 | +54.8% | COMMON STOCK | G6700G107 |
| TTEK | TETRA TECH INC | 900 | $29,655 | 0.0% | $32.95 | $41.49 | -20.6% | COMMON STOCK | 88162G103 |
| IWV | ISHARES | 675 | $291K | 0.0% | $431.66 | $248.64 | +73.6% | EQUITY MUTUAL F | 464287689 |
| REAL | REALREAL INC | 1,202 | $10,626 | 0.0% | $8.84 | $1.95 | +354.2% | COMMON STOCK | 88339P101 |
| ONON | ON HOLDING AG CL A | 590 | $17,470 | 0.0% | $29.61 | $39.28 | -24.6% | COMMON STOCK | H5919C104 |
| PRU | PRUDENTIAL FINANCIAL INC | 600 | $68,148 | 0.0% | $113.58 | $81.95 | +38.6% | COMMON STOCK | 744320102 |
| BAX | BAXTER INTERNATIONAL INC | 1,225 | $29,400 | 0.0% | $24.00 | $75.68 | -68.3% | COMMON STOCK | 071813109 |
| WEN | WENDYS COMPANY | 1,706 | $10,884 | 0.0% | $6.38 | $8.63 | -26.1% | COMMON STOCK | 95058W100 |
| GSK | GLAXOSMITHKLINE PLC ADR | 760 | $36,609 | 0.0% | $48.17 | $35.87 | +34.3% | FOREIGN STOCK | 37733W204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 76 | $15,771 | 0.0% | $207.51 | $217.46 | -4.6% | COMMON STOCK | 874054109 |
| CC | THE CHEMOURS COMPANY | 460 | $6,242 | 0.0% | $13.57 | $27.18 | -50.1% | COMMON STOCK | 163851108 |
| NOK | NOKIA CORP ADR | 1,000 | $10,140 | 0.0% | $10.14 | $4.86 | +108.6% | FOREIGN STOCK | 654902204 |
| — | ADAMS NATURAL RESOURCES FUND INC | 1,108 | $30,503 | 0.0% | $27.53 | $16.54 | — | EQUITY MUTUAL F | 00548F105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 970 | $125K | 0.0% | $128.35 | $122.26 | +5.0% | COMMON STOCK | M22465104 |
| GPC | GENUINE PARTS CO | 375 | $47,153 | 0.0% | $125.74 | $104.37 | +20.5% | COMMON STOCK | 372460105 |
| CSX | CSX CORP | 2,850 | $133K | 0.0% | $46.51 | $30.46 | +52.7% | COMMON STOCK | 126408103 |
| JMBS | JANUS HENDERSON | 1,045 | $44,162 | 0.0% | $42.26 | $45.21 | -6.5% | BOND MUTUAL FUN | 47103U852 |
| MAR | MARRIOTT INTL INC | 190 | $67,578 | 0.0% | $355.67 | $328.95 | +8.1% | COMMON STOCK | 571903202 |
| VONG | VANGUARD | 2,407 | $310K | 0.0% | $128.93 | $70.44 | +83.0% | EQUITY MUTUAL F | 92206C680 |
| ESGU | ISHARES | 837 | $140K | 0.0% | $166.80 | $92.34 | +80.6% | EQUITY MUTUAL F | 46435G425 |
| TKO | TKO GROUP HOLDINGS, INC. | 120 | $21,567 | 0.0% | $179.72 | $204.37 | -12.1% | COMMON STOCK | 87256C101 |
| XBI | SPDR | 4,500 | $710K | 0.0% | $157.68 | $130.93 | +20.4% | EQUITY MUTUAL F | 78464A870 |
| VDE | VANGUARD | 108 | $18,593 | 0.0% | $172.16 | $112.59 | +52.9% | EQUITY MUTUAL F | 92204A306 |
| IBDT | ISHARES | 8,000 | $200K | 0.0% | $24.96 | $25.11 | -0.6% | BOND MUTUAL FUN | 46435U515 |
| MCO | MOODYS CORP | 1,878 | $853K | 0.0% | $454.13 | $170.82 | +165.9% | COMMON STOCK | 615369105 |
| PGC | PEAPACK-GLADSTONE FINANCIAL | 600 | $26,172 | 0.0% | $43.62 | $32.51 | +34.2% | COMMON STOCK | 704699107 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 2,252 | $192K | 0.0% | $85.10 | $76.34 | +11.5% | FOREIGN STOCK | 13646K108 |
| HAL | HALLIBURTON CO | 992 | $31,545 | 0.0% | $31.80 | $34.59 | -8.1% | COMMON STOCK | 406216101 |
| IVE | ISHARES | 1,747 | $399K | 0.0% | $228.28 | $138.43 | +64.9% | EQUITY MUTUAL F | 464287408 |
| DOW | DOW INC | 11,778 | $324K | 0.0% | $27.54 | $45.47 | -39.4% | COMMON STOCK | 260557103 |
| DBEU | XTRACKERS | 3,600 | $192K | 0.0% | $53.41 | $33.86 | +57.7% | EQUITY MUTUAL F | 233051853 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | 160 | $18,000 | 0.0% | $112.50 | $59.18 | +90.1% | COMMON STOCK | 770700102 |
| BABA | ALIBABA GROUP | 162 | $17,421 | 0.0% | $107.54 | $159.33 | -32.5% | FOREIGN STOCK | 01609W102 |
| HUM | HUMANA INC | 115 | $43,881 | 0.0% | $381.57 | $436.73 | -12.6% | COMMON STOCK | 444859102 |
| NAK | NORTHERN DYNASTY | 3,000 | $4,110 | 0.0% | $1.37 | $0.56 | +142.7% | COMMON STOCK | 66510M204 |
| JBHT | HUNT J B TRANS SVCS INC | 25 | $5,601 | 0.0% | $224.04 | $212.99 | +5.2% | COMMON STOCK | 445658107 |
| HXL | HEXCEL CORP NEW | 100 | $8,392 | 0.0% | $83.92 | $57.65 | +45.6% | COMMON STOCK | 428291108 |
| TFC | TRUIST FINANCIAL CORP | 440 | $20,372 | 0.0% | $46.30 | $49.18 | -5.9% | COMMON STOCK | 89832Q109 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 5,730 | $255K | 0.0% | $44.58 | $58.69 | -24.0% | FOREIGN STOCK | 113004105 |
| SPIB | SPDR | 1,310 | $42,287 | 0.0% | $32.28 | $32.84 | -1.7% | BOND MUTUAL FUN | 78464A375 |
| IGSB | ISHARES | 1,271 | $65,113 | 0.0% | $51.23 | $51.36 | -0.3% | BOND MUTUAL FUN | 464288646 |
| B | BARRICK MINING CORPORATION | 345 | $14,031 | 0.0% | $40.67 | $46.17 | -11.9% | FOREIGN STOCK | 06849F108 |
| CDZI | CADIZ INC | 5,000 | $19,600 | 0.0% | $3.92 | $3.36 | +16.5% | COMMON STOCK | 127537207 |
| SLB | SCHLUMBERGER LTD | 571 | $27,820 | 0.0% | $48.72 | $48.40 | +0.7% | FOREIGN STOCK | 806857108 |
| UGI | UGI CORP NEW | 1,102 | $39,308 | 0.0% | $35.67 | $44.99 | -20.7% | COMMON STOCK | 902681105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,233 | $53,820 | 0.0% | $43.65 | $96.15 | -54.6% | COMMON STOCK | 101137107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,008 | $31,520 | 0.0% | $31.27 | $13.98 | — | EQUITY MUTUAL F | 85207H104 |
| TPZ | TORTOISE CAPITAL | 542 | $10,782 | 0.0% | $19.89 | $19.56 | +1.7% | EQUITY MUTUAL F | 890930100 |
| STLD | STEEL DYNAMICS, INC. | 134 | $29,696 | 0.0% | $221.61 | $182.02 | +21.8% | COMMON STOCK | 858119100 |
| BNTX | BIONTECH SE ADR | 190 | $18,677 | 0.0% | $98.30 | $110.60 | -11.1% | COMMON STOCK | 09075V102 |
| VGK | VANGUARD | 565 | $49,042 | 0.0% | $86.80 | $87.53 | -0.8% | EQUITY MUTUAL F | 922042874 |
| BCPC | BALCHEM CORP | 230 | $37,941 | 0.0% | $164.96 | $41.81 | +294.5% | COMMON STOCK | 057665200 |
| BF/A | BROWN FORMAN CORP | 1,595 | $42,795 | 0.0% | $26.83 | $62.89 | -57.3% | COMMON STOCK | 115637100 |
| XLI | STATE STREET | 46 | $7,682 | 0.0% | $167.00 | $151.49 | +10.2% | EQUITY MUTUAL F | 81369Y704 |
| SAM | BOSTON BEER COMPANY | 63 | $10,333 | 0.0% | $164.02 | $236.77 | -30.7% | COMMON STOCK | 100557107 |
| NVAX | NOVAVAX INC | 570 | $6,162 | 0.0% | $10.81 | $7.86 | +37.5% | COMMON STOCK | 670002401 |
| ZION | ZIONS BANCORP | 120 | $7,518 | 0.0% | $62.65 | $56.00 | +11.9% | COMMON STOCK | 989701107 |
| DEO | DIAGEO PLC SPONSORED ADR | 150 | $12,840 | 0.0% | $85.60 | $80.74 | +6.0% | FOREIGN STOCK | 25243Q205 |
| AJG | GALLAGHER (ARTHUR J) | 485 | $111K | 0.0% | $228.11 | $258.43 | -11.7% | COMMON STOCK | 363576109 |
| RRC | RANGE RES CORP | 4,680 | $173K | 0.0% | $37.04 | $12.55 | +195.2% | COMMON STOCK | 75281A109 |
| TW | TRADEWEB MARKETS INC | 555 | $55,966 | 0.0% | $100.84 | $112.64 | -10.5% | COMMON STOCK | 892672106 |
| EBC | EASTERN BANKSHARES INC | 490 | $10,256 | 0.0% | $20.93 | $14.97 | +39.8% | COMMON STOCK | 27627N105 |
| IMKTA | INGLES MARKETS INC | 170 | $14,419 | 0.0% | $84.82 | $89.39 | -5.1% | COMMON STOCK | 457030104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 466 | $4,879 | 0.0% | $10.47 | $48.91 | -78.6% | COMMON STOCK | 65341B106 |
| SBAC | SBA COMMUNICATIONS CORP | 38 | $6,085 | 0.0% | $160.13 | $280.45 | — | COMMON STOCK | 78410G104 |
| QSR | RESTAURANT BRANDS | 432 | $30,707 | 0.0% | $71.08 | $68.91 | +3.1% | FOREIGN STOCK | 76131D103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 500 | $17,805 | 0.0% | $35.61 | $25.26 | — | COMMON STOCK | 293792107 |
| IXUS | ISHARES | 1,233 | $117K | 0.0% | $94.99 | $62.43 | +52.2% | EQUITY MUTUAL F | 46432F834 |
| XLU | STATE STREET | 93 | $3,668 | 0.0% | $39.44 | $44.86 | -12.1% | EQUITY MUTUAL F | 81369Y886 |
| PFS | PROVIDENT FINANCIAL SERVICES | 364 | $8,063 | 0.0% | $22.15 | $21.24 | +4.3% | COMMON STOCK | 74386T105 |
| SPSM | SPDR | 105 | $5,550 | 0.0% | $52.86 | $38.92 | +35.8% | EQUITY MUTUAL F | 78468R853 |
| RMD | RESMED INC | 17 | $3,759 | 0.0% | $221.12 | $217.42 | +1.7% | COMMON STOCK | 761152107 |
| SUN | SUNOCO LP | 76 | $5,538 | 0.0% | $72.87 | $65.07 | — | COMMON STOCK | 86765K109 |
| SPMD | SPDR | 90 | $5,674 | 0.0% | $63.04 | $45.92 | +37.3% | EQUITY MUTUAL F | 78464A847 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 19,701 | $1.139M | 0.0% | $57.82 | $42.90 | +34.8% | COMMON STOCK | 609207105 |
| LPLA | LPL FINL HLDGS INC COM | 16 | $4,893 | 0.0% | $305.81 | $335.55 | -8.9% | COMMON STOCK | 50212V100 |
| BF/B | BROWN FORMAN CORP | 799 | $20,935 | 0.0% | $26.20 | $33.28 | -21.3% | COMMON STOCK | 115637209 |
| — | COHEN & STEERS LTD | 191 | $3,694 | 0.0% | $19.34 | $21.16 | — | EQUITY MUTUAL F | 19248C105 |
| HLN | HALEON PLC | 950 | $8,550 | 0.0% | $9.00 | $8.53 | +5.5% | FOREIGN STOCK | 405552100 |
| AEG | AEGON LTD | 1,610 | $13,894 | 0.0% | $8.63 | $5.20 | +66.0% | FOREIGN STOCK | 0076CA104 |
| VNLA | JANUS HENDERSON | 1,004 | $48,754 | 0.0% | $48.56 | $49.97 | -2.8% | BOND MUTUAL FUN | 47103U886 |
| ACWI | ISHARES | 160 | $25,402 | 0.0% | $158.76 | $140.34 | +13.1% | EQUITY MUTUAL F | 464288257 |
| PEN | PENUMBRA INC | 105 | $33,426 | 0.0% | $318.34 | $188.96 | +68.5% | COMMON STOCK | 70975L107 |
| FERG | FERGUSON ENTERPRISES INC | 18 | $4,007 | 0.0% | $222.61 | $243.32 | -8.5% | COMMON STOCK | 31488V107 |
| PHO | INVESCO | 206 | $13,973 | 0.0% | $67.83 | $52.31 | +29.7% | EQUITY MUTUAL F | 46137V142 |
| ELV | ELEVANCE HEALTH INC | 117 | $45,492 | 0.0% | $388.82 | $336.70 | +15.5% | COMMON STOCK | 036752103 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $20,724 | 0.0% | $22.38 | $39.97 | -44.0% | FOREIGN STOCK | 358029106 |
| CHPT | CHARGEPOINT HOLDINGS INC | 45 | $454 | 0.0% | $10.09 | $11.45 | -11.9% | COMMON STOCK | 15961R303 |
| JPST | JPMORGAN | 837 | $42,160 | 0.0% | $50.37 | $50.35 | +0.0% | BOND MUTUAL FUN | 46641Q837 |
| VRSK | VERISK ANALYTICS INC | 14 | $2,350 | 0.0% | $167.86 | $202.92 | -17.3% | COMMON STOCK | 92345Y106 |
| MGNX | MACROGENICS INC | 213 | $822 | 0.0% | $3.86 | $29.29 | -86.8% | COMMON STOCK | 556099109 |
| PLD | PROLOGIS INC COM | 26 | $3,376 | 0.0% | $129.85 | $129.05 | — | COMMON STOCK | 74340W103 |
| JAAA | JANUS HENDERSON | 7,100 | $358K | 0.0% | $50.47 | $50.59 | -0.2% | EQUITY MUTUAL F | 47103U845 |
| ALC | ALCON INC | 50 | $3,238 | 0.0% | $64.76 | $89.86 | -27.9% | FOREIGN STOCK | H01301128 |
| GM | GENERAL MOTORS CO | 1,360 | $105K | 0.0% | $77.00 | $51.75 | +48.8% | COMMON STOCK | 37045V100 |
| MTN | VAIL RESORTS INC | 95 | $13,032 | 0.0% | $137.18 | $108.47 | +26.5% | COMMON STOCK | 91879Q109 |
| VSGX | VANGUARD | 74 | $6,000 | 0.0% | $81.08 | $70.55 | +14.9% | EQUITY MUTUAL F | 921910725 |
| MGV | VANGUARD | 35 | $5,638 | 0.0% | $161.09 | $133.76 | +20.4% | EQUITY MUTUAL F | 921910840 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 7 | $2,595 | 0.0% | $370.71 | $248.75 | +49.0% | COMMON STOCK | 955306105 |
| ZM | ZOOM COMMUNICATIONS-A | 17 | $1,543 | 0.0% | $90.76 | $333.04 | -72.7% | COMMON STOCK | 98980L101 |
| WAB | WABTEC CORP | 4 | $1,148 | 0.0% | $287.00 | $87.97 | +226.5% | COMMON STOCK | 929740108 |
| EFA | ISHARES | 6,749 | $701K | 0.0% | $103.89 | $75.47 | +37.7% | EQUITY MUTUAL F | 464287465 |
| IEX | IDEX CORP | 50 | $11,399 | 0.0% | $227.98 | $197.27 | +15.6% | COMMON STOCK | 45167R104 |
| EMN | EASTMAN CHEMICAL CO | 22 | $1,426 | 0.0% | $64.82 | $81.71 | -20.6% | COMMON STOCK | 277432100 |
| BK | BANK OF NEW YORK MELLON CORP | 2,359 | $341K | 0.0% | $144.63 | $84.25 | — | COMMON STOCK | 064058100 |
| OGN | ORGANON & CO | 268 | $3,672 | 0.0% | $13.70 | $26.93 | -49.1% | COMMON STOCK | 68622V106 |
| KD | KYNDRYL HOLDINGS INCORPORATION | 741 | $8,343 | 0.0% | $11.26 | $21.10 | -46.6% | COMMON STOCK | 50155Q100 |
| GME | GAMESTOP CORP | 12 | $296 | 0.0% | $24.67 | $36.61 | -32.7% | COMMON STOCK | 36467W109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 3 | $130 | 0.0% | $43.33 * | $11.76 | +309.5% | COMMON STOCK | 766559702 |
| IBDR | ISHARES | 2,000 | $48,480 | 0.0% | $24.24 | $23.48 | +3.2% | BOND MUTUAL FUN | 46435GAA0 |
| GME/WS | GAMESTOP CORP | 1 | $2 | 0.0% | $2.00 | $4.00 | — | COMMON STOCK | 36467W117 |
| DISV | DIMENSIONAL | 6,060 | $176K | 0.0% | $29.08 * | $28.17 | +53.7% | EQUITY MUTUAL F | 25434V781 |
| PAGS | PAGSEGURO DIGITAL LTD | 10 | $90 | 0.0% | $9.00 | $25.63 | -65.3% | FOREIGN STOCK | G68707101 |