LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC SPONSORED ADR	44,769	$3,025	0.0%	$67.56	—	FOREIGN STOCK	904767803
AAEQ	ALPHA ARCHITECT	43,122	$2,148	0.0%	$49.80	—	EQUITY MUTUAL F	02072Q358
Q	QNITY ELECTRONICS INC	8,502	$846	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
HUBB	HUBBELL INC	381	$184	0.0%	$437.22	0.0%	COMMON STOCK	443510607
VGT	VANGUARD	230	$177	0.0%	$769.90	—	EQUITY MUTUAL F	92204A702
MICC	MAGNUM ICE CREAM CO NV	9,169	$161	0.0%	$15.68	0.0%	FOREIGN STOCK	N5505D105
SOLS	SOLSTICE ADVANCED MATERIALS INC	2,068	$129	0.0%	$47.08	0.0%	COMMON STOCK	83443Q103
CW	CURTISS-WRIGHT CORPORATION	167	$110	0.0%	$557.64	0.0%	COMMON STOCK	231561101
AON	AON PLC CLASS A	174	$58	0.0%	$349.16	0.0%	FOREIGN STOCK	G0403H108
NVT	NVENT	400	$45	0.0%	$103.61	0.0%	COMMON STOCK	G6700G107
ARM	ARM HOLDINGS PLC	375	$43	0.0%	$114.88	—	COMMON STOCK	042068205
NET	CLOUDFLARE INC CL A	200	$41	0.0%	$211.53	0.0%	COMMON STOCK	18915M107
FG	F&G ANNUITIES & LIFE INC	1,364	$39	0.0%	$31.09	0.0%	COMMON STOCK	30190A104
ELV	ELEVANCE HEALTH INC	117	$38	0.0%	$336.70	0.0%	COMMON STOCK	036752103
SPHQ	INVESCO	430	$33	0.0%	$77.80	—	EQUITY MUTUAL F	46137V241
LLYVK	LIBERTY LIVE HOLDINGS INC	392	$33	0.0%	$85.87	0.0%	COMMON STOCK	530909308
QSR	RESTAURANT BRANDS	432	$29	0.0%	$68.91	0.0%	FOREIGN STOCK	76131D103
MIRM	MIRUM PHARMACEUTICALS	278	$28	0.0%	$71.78	0.0%	COMMON STOCK	604749101
AGG	ISHARES	272	$27	0.0%	$100.19	—	BOND MUTUAL FUN	464287226
ACWI	ISHARES	160	$24	0.0%	$147.06	—	EQUITY MUTUAL F	464288257
RACE	FERRARI NV	60	$20	0.0%	$400.15	0.0%	COMMON STOCK	N3167Y103
LLYVA	LIBERTY LIVE HOLDINGS INC	172	$14	0.0%	$83.24	0.0%	COMMON STOCK	530909100
WEN	WENDYS COMPANY	1,706	$14	0.0%	$8.63	0.0%	COMMON STOCK	95058W100
URI	UNITED RENTALS INC	13	$12	0.0%	$867.08	0.0%	COMMON STOCK	911363109
MPWR	MONOLITHIC POWER SYSTEMS INC	9	$10	0.0%	$960.73	0.0%	COMMON STOCK	609839105
HRI	HERC HOLDINGS INC	62	$10	0.0%	$135.97	0.0%	COMMON STOCK	42704L104
PHG	KONINKLIJKE PHILIPS ELECTRONICS	265	$8	0.0%	$29.52	—	FOREIGN STOCK	500472303
RYN	RAYONIER INC	330	$8	0.0%	$23.08	—	COMMON STOCK	754907103
FIS	FIDELITY NATL INFORMATION SVCS	100	$6	0.0%	$65.64	0.0%	COMMON STOCK	31620M106
FTNT	FORTINET INC	72	$6	0.0%	$82.94	0.0%	COMMON STOCK	34959E109
VSGX	VANGUARD	74	$6	0.0%	$77.03	—	EQUITY MUTUAL F	921910725
MET	METLIFE INC	74	$6	0.0%	$78.93	0.0%	COMMON STOCK	59156R108
AIG	AMERICAN INTL GROUP	72	$5	0.0%	$79.68	0.0%	COMMON STOCK	026874784
RELX	RELX PLC SPONSORED ADR	112	$4	0.0%	$38.36	—	FOREIGN STOCK	759530108
ELAN	ELANCO ANIMAL HEALTH INC	210	$3	0.0%	$21.76	0.0%	COMMON STOCK	28414H103
VSNT	VERSANT MEDIA GROUP INC CL A	88	$3	0.0%	$46.58	0.0%	COMMON STOCK	925283103
GME/WS	GAMESTOP CORP	1	$0	0.0%	$4.00	—	COMMON STOCK	36467W117

Increased Positions (59)

INTU INTUIT 4.7%

Value ($000) $514,152 (-18.2%) Shares 942,707 (+1.6%) Est. Cost $71.69 Unrealized +821.6%

NOW SERVICENOW INC 1.9%

Value ($000) $209,524 (-28.8%) Shares 1,589,708 (+407.5%) Est. Cost $157.37 Unrealized +9.0%

QCOM QUALCOMM INC 0.9%

Value ($000) $98,120 (+132.4%) Shares 641,138 (+158.2%) Est. Cost $125.43 Unrealized +36.2%

VEEV VEEVA SYSTEMS INC 1.3%

Value ($000) $144,979 (-22.6%) Shares 665,439 (+3.6%) Est. Cost $204.83 Unrealized +29.5%

CSL CARLISLE COS INC 0.3%

Value ($000) $35,017 (+6870.9%) Shares 101,177 (+6717.9%) Est. Cost $323.39 Unrealized -0.2%

ADI ANALOG DEVICES CORP 0.5%

Value ($000) $59,982 (+27.4%) Shares 197,421 (+2.0%) Est. Cost $104.64 Unrealized +139.5%

V VISA INC 1.7%

Value ($000) $190,278 (-4.2%) Shares 585,001 (+1.9%) Est. Cost $77.61 Unrealized +338.6%

META META PLATFORMS INC CL A 1.5%

Value ($000) $170,726 (+5.1%) Shares 253,690 (+14.6%) Est. Cost $233.83 Unrealized +185.4%

TKR TIMKEN CO 0.1%

Value ($000) $5,682 (+357.0%) Shares 60,521 (+278.3%) Est. Cost $68.99 Unrealized +15.3%

LLY LILLY (ELI) & CO 0.1%

Value ($000) $13,849 (+27.9%) Shares 13,323 (+1.0%) Est. Cost $518.53 Unrealized +84.3%

WMT WAL-MART STORES INC 0.1%

Value ($000) $8,694 (+12.7%) Shares 74,348 (+3.0%) Est. Cost $48.01 Unrealized +123.3%

PG PROCTER & GAMBLE CO 0.6%

Value ($000) $61,900 (+1.6%) Shares 417,287 (+4.2%) Est. Cost $67.79 Unrealized +117.1%

NFLX NETFLIX INC 0.0%

Value ($000) $3,027 (-22.1%) Shares 35,370 (+913.2%) Est. Cost $105.96 Unrealized +1.7%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $2,433 (+51.0%) Shares 36,220 (+36.5%) Est. Cost $55.04 Unrealized +8.0%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $819 (-44.1%) Shares 18,370 (+1.8%) Est. Cost $29.41 Unrealized +27.1%

BRK/B BERKSHIRE HATHAWAY INC 0.9%

Value ($000) $103,573 (-0.6%) Shares 218,201 (+2.6%) Est. Cost $189.17 Unrealized +163.0%

VOO VANGUARD 0.0%

Value ($000) $2,666 (+25.4%) Shares 4,167 (+21.0%) Est. Cost $512.96 Unrealized —

QQQ INVESCO 0.0%

Value ($000) $3,848 (+15.5%) Shares 6,097 (+11.8%) Est. Cost $244.05 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value ($000) $2,032 (+33.9%) Shares 1,424 (+26.7%) Est. Cost $1254.45 Unrealized +4.5%

GLW CORNING INC 0.0%

Value ($000) $2,152 (+30.1%) Shares 19,612 (+1.7%) Est. Cost $14.81 Unrealized +480.4%

KLAC KLA CORPORATION 0.0%

Value ($000) $487 (+508.4%) Shares 301 (+336.2%) Est. Cost $1056.64 Unrealized +10.9%

TEAM ATLASSIAN CORP CLASS A 0.0%

Value ($000) $407 (+4007.7%) Shares 3,038 (+4963.3%) Est. Cost $157.14 Unrealized -0.1%

DKS DICKS SPORTING GOODS INC 0.3%

Value ($000) $32,046 (-1.0%) Shares 155,706 (+9.6%) Est. Cost $204.41 Unrealized +6.2%

ORCL ORACLE CORP COM 0.0%

Value ($000) $625 (-32.5%) Shares 3,572 (+8.0%) Est. Cost $124.33 Unrealized +91.5%

AMD ADVANCE MICRO DEVICES 0.0%

Value ($000) $1,439 (+26.1%) Shares 5,711 (+17.6%) Est. Cost $135.28 Unrealized +66.0%

VUSB VANGUARD 0.0%

Value ($000) $1,572 (+14.6%) Shares 31,460 (+14.6%) Est. Cost $49.68 Unrealized —

AMAT APPLIED MATERIALS INC 0.0%

Value ($000) $571 (+53.9%) Shares 1,717 (+5.7%) Est. Cost $196.62 Unrealized +21.8%

NVS NOVARTIS AG ADR 0.0%

Value ($000) $1,062 (+23.1%) Shares 6,976 (+6.5%) Est. Cost $79.63 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $267 (+192.0%) Shares 1,120 (+80.6%) Est. Cost $110.86 Unrealized +40.1%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $494 (+47.7%) Shares 1,370 (+20.2%) Est. Cost $212.87 Unrealized +35.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $615 (-20.0%) Shares 2,177 (+2.1%) Est. Cost $308.93 Unrealized +9.2%

CDNS CADENCE DESIGN SYSTEMS INC 0.0%

Value ($000) $483 (+33.6%) Shares 1,517 (+41.5%) Est. Cost $304.01 Unrealized +7.3%

CTVA CORTEVA INC 0.0%

Value ($000) $729 (+18.6%) Shares 9,989 (+3.2%) Est. Cost $41.43 Unrealized +55.8%

SCHW CHARLES SCHWAB CORP NEW 0.0%

Value ($000) $1,060 (+11.2%) Shares 10,220 (+1.4%) Est. Cost $94.54 Unrealized +0.2%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $682 (-13.3%) Shares 3,717 (+1.6%) Est. Cost $133.32 Unrealized +51.3%

DSI ISHARES 0.0%

Value ($000) $317 (+40.2%) Shares 2,402 (+34.9%) Est. Cost $112.20 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $236 (+53.0%) Shares 62 (+55.0%) Est. Cost $3321.32 Unrealized +13.7%

BTU PEABODY ENERGY 0.0%

Value ($000) $369 (+27.1%) Shares 10,232 (+2.3%) Est. Cost $21.52 Unrealized +36.4%

IWM ISHARES 0.0%

Value ($000) $900 (+9.3%) Shares 3,398 (+1.7%) Est. Cost $164.25 Unrealized —

UPS UNITED PARCEL SERVICE 0.0%

Value ($000) $358 (+24.7%) Shares 3,340 (+1.2%) Est. Cost $115.04 Unrealized -19.4%

HPQ HP INC 0.0%

Value ($000) $171 (-28.8%) Shares 8,851 (+2.2%) Est. Cost $11.58 Unrealized +118.1%

ATR APTARGROUP INC 0.0%

Value ($000) $115 (+119.4%) Shares 920 (+130.0%) Est. Cost $118.36 Unrealized +3.9%

SJM SMUCKER J M CO 0.0%

Value ($000) $104 (+128.3%) Shares 986 (+122.6%) Est. Cost $92.00 Unrealized +11.8%

PODD INSULET CORP 0.0%

Value ($000) $283 (-15.2%) Shares 1,067 (+3.6%) Est. Cost $46.35 Unrealized +574.5%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $135 (+54.1%) Shares 343 (+63.3%) Est. Cost $417.12 Unrealized -0.8%

TSM TAIWAN SEMICONDUCTER ADR 0.0%

Value ($000) $298 (+18.8%) Shares 881 (+2.1%) Est. Cost $104.29 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%

Value ($000) $163 (+36.5%) Shares 2,237 (+42.5%) Est. Cost $76.34 Unrealized -3.6%

XYL XYLEM INC 0.0%

Value ($000) $1,109 (-3.2%) Shares 7,900 (+1.9%) Est. Cost $109.18 Unrealized +31.5%

TMUS T-MOBILE US INC 0.0%

Value ($000) $468 (-7.0%) Shares 2,538 (+10.9%) Est. Cost $161.44 Unrealized +30.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $183 (+20.3%) Shares 2,249 (+40.1%) Est. Cost $77.45 Unrealized +16.3%

KKR KKR & CO 0.0%

Value ($000) $1,793 (-1.2%) Shares 15,453 (+3.0%) Est. Cost $145.19 Unrealized -14.4%

MTUS METALLUS INC 0.0%

Value ($000) $164 (+15.1%) Shares 8,333 (+4.2%) Est. Cost $13.66 Unrealized +25.5%

XLK STATE STREET 0.0%

Value ($000) $697 (+2.4%) Shares 4,708 (+100.0%) Est. Cost $95.39 Unrealized —

XLE STATE STREET 0.0%

Value ($000) $149 (+11.7%) Shares 3,000 (+100.0%) Est. Cost $58.90 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $416 (+2.0%) Shares 2,001 (+8.1%) Est. Cost $210.04 Unrealized +1.1%

MMYT MAKEMYTRIP LTD 0.0%

Value ($000) $233 (-3.3%) Shares 3,715 (+37.1%) Est. Cost $95.21 Unrealized -13.8%

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value ($000) $127 (+6.0%) Shares 1,582 (+1.9%) Est. Cost $79.46 Unrealized -2.0%

LNC LINCOLN NATIONAL CORP 0.0%

Value ($000) $72 (+10.4%) Shares 1,757 (+6.3%) Est. Cost $51.23 Unrealized -19.6%

CMG CHIPOTLE MEXICAN GRILL 0.0%

Value ($000) $536 (+0.3%) Shares 13,530 (+5.7%) Est. Cost $60.01 Unrealized -39.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	942,707 (+1.6%)	$514,152 (-18.2%)	4.7%	$71.69	+821.6%	COMMON STOCK	461202103
NOW	SERVICENOW INC	1,589,708 (+407.5%)	$209,524 (-28.8%)	1.9%	$157.37	+9.0%	COMMON STOCK	81762P102
QCOM	QUALCOMM INC	641,138 (+158.2%)	$98,120 (+132.4%)	0.9%	$125.43	+36.2%	COMMON STOCK	747525103
VEEV	VEEVA SYSTEMS INC	665,439 (+3.6%)	$144,979 (-22.6%)	1.3%	$204.83	+29.5%	COMMON STOCK	922475108
CSL	CARLISLE COS INC	101,177 (+6717.9%)	$35,017 (+6870.9%)	0.3%	$323.39	-0.2%	COMMON STOCK	142339100
ADI	ANALOG DEVICES CORP	197,421 (+2.0%)	$59,982 (+27.4%)	0.5%	$104.64	+139.5%	COMMON STOCK	032654105
V	VISA INC	585,001 (+1.9%)	$190,278 (-4.2%)	1.7%	$77.61	+338.6%	COMMON STOCK	92826C839
META	META PLATFORMS INC CL A	253,690 (+14.6%)	$170,726 (+5.1%)	1.5%	$233.83	+185.4%	COMMON STOCK	30303M102
TKR	TIMKEN CO	60,521 (+278.3%)	$5,682 (+357.0%)	0.1%	$68.99	+15.3%	COMMON STOCK	887389104
LLY	LILLY (ELI) & CO	13,323 (+1.0%)	$13,849 (+27.9%)	0.1%	$518.53	+84.3%	COMMON STOCK	532457108
WMT	WAL-MART STORES INC	74,348 (+3.0%)	$8,694 (+12.7%)	0.1%	$48.01	+123.3%	COMMON STOCK	931142103
PG	PROCTER & GAMBLE CO	417,287 (+4.2%)	$61,900 (+1.6%)	0.6%	$67.79	+117.1%	COMMON STOCK	742718109
NFLX	NETFLIX INC	35,370 (+913.2%)	$3,027 (-22.1%)	0.0%	$105.96	+1.7%	COMMON STOCK	64110L106
GIL	GILDAN ACTIVEWEAR INC	36,220 (+36.5%)	$2,433 (+51.0%)	0.0%	$55.04	+8.0%	FOREIGN STOCK	375916103
DD	DUPONT DE NEMOURS INC	18,370 (+1.8%)	$819 (-44.1%)	0.0%	$29.41	+27.1%	COMMON STOCK	26614N102
BRK/B	BERKSHIRE HATHAWAY INC	218,201 (+2.6%)	$103,573 (-0.6%)	0.9%	$189.17	+163.0%	COMMON STOCK	084670702
VOO	VANGUARD	4,167 (+21.0%)	$2,666 (+25.4%)	0.0%	$512.96	—	EQUITY MUTUAL F	922908363
QQQ	INVESCO	6,097 (+11.8%)	$3,848 (+15.5%)	0.0%	$244.05	—	EQUITY MUTUAL F	46090E103
TDG	TRANSDIGM GROUP INC COM	1,424 (+26.7%)	$2,032 (+33.9%)	0.0%	$1254.45	+4.5%	COMMON STOCK	893641100
GLW	CORNING INC	19,612 (+1.7%)	$2,152 (+30.1%)	0.0%	$14.81	+480.4%	COMMON STOCK	219350105
KLAC	KLA CORPORATION	301 (+336.2%)	$487 (+508.4%)	0.0%	$1056.64	+10.9%	COMMON STOCK	482480100
TEAM	ATLASSIAN CORP CLASS A	3,038 (+4963.3%)	$407 (+4007.7%)	0.0%	$157.14	-0.1%	COMMON STOCK	049468101
DKS	DICKS SPORTING GOODS INC	155,706 (+9.6%)	$32,046 (-1.0%)	0.3%	$204.41	+6.2%	COMMON STOCK	253393102
ORCL	ORACLE CORP COM	3,572 (+8.0%)	$625 (-32.5%)	0.0%	$124.33	+91.5%	COMMON STOCK	68389X105
AMD	ADVANCE MICRO DEVICES	5,711 (+17.6%)	$1,439 (+26.1%)	0.0%	$135.28	+66.0%	COMMON STOCK	007903107
VUSB	VANGUARD	31,460 (+14.6%)	$1,572 (+14.6%)	0.0%	$49.68	—	BOND MUTUAL FUN	92203C303
AMAT	APPLIED MATERIALS INC	1,717 (+5.7%)	$571 (+53.9%)	0.0%	$196.62	+21.8%	COMMON STOCK	038222105
NVS	NOVARTIS AG ADR	6,976 (+6.5%)	$1,062 (+23.1%)	0.0%	$79.63	—	FOREIGN STOCK	66987V109
LRCX	LAM RESEARCH CORP	1,120 (+80.6%)	$267 (+192.0%)	0.0%	$110.86	+40.1%	COMMON STOCK	512807306
LHX	L3HARRIS TECHNOLOGIES INC	1,370 (+20.2%)	$494 (+47.7%)	0.0%	$212.87	+35.5%	COMMON STOCK	502431109
UNH	UNITEDHEALTH GROUP INC	2,177 (+2.1%)	$615 (-20.0%)	0.0%	$308.93	+9.2%	COMMON STOCK	91324P102
CDNS	CADENCE DESIGN SYSTEMS INC	1,517 (+41.5%)	$483 (+33.6%)	0.0%	$304.01	+7.3%	COMMON STOCK	127387108
CTVA	CORTEVA INC	9,989 (+3.2%)	$729 (+18.6%)	0.0%	$41.43	+55.8%	COMMON STOCK	22052L104
SCHW	CHARLES SCHWAB CORP NEW	10,220 (+1.4%)	$1,060 (+11.2%)	0.0%	$94.54	+0.2%	COMMON STOCK	808513105
PANW	PALO ALTO NETWORKS INC	3,717 (+1.6%)	$682 (-13.3%)	0.0%	$133.32	+51.3%	COMMON STOCK	697435105
DSI	ISHARES	2,402 (+34.9%)	$317 (+40.2%)	0.0%	$112.20	—	EQUITY MUTUAL F	464288570
AZO	AUTOZONE INC	62 (+55.0%)	$236 (+53.0%)	0.0%	$3321.32	+13.7%	COMMON STOCK	053332102
BTU	PEABODY ENERGY	10,232 (+2.3%)	$369 (+27.1%)	0.0%	$21.52	+36.4%	COMMON STOCK	704551100
IWM	ISHARES	3,398 (+1.7%)	$900 (+9.3%)	0.0%	$164.25	—	EQUITY MUTUAL F	464287655
UPS	UNITED PARCEL SERVICE	3,340 (+1.2%)	$358 (+24.7%)	0.0%	$115.04	-19.4%	COMMON STOCK	911312106
HPQ	HP INC	8,851 (+2.2%)	$171 (-28.8%)	0.0%	$11.58	+118.1%	COMMON STOCK	40434L105
ATR	APTARGROUP INC	920 (+130.0%)	$115 (+119.4%)	0.0%	$118.36	+3.9%	COMMON STOCK	038336103
SJM	SMUCKER J M CO	986 (+122.6%)	$104 (+128.3%)	0.0%	$92.00	+11.8%	COMMON STOCK	832696405
PODD	INSULET CORP	1,067 (+3.6%)	$283 (-15.2%)	0.0%	$46.35	+574.5%	COMMON STOCK	45784P101
TT	TRANE TECHNOLOGIES PLC	343 (+63.3%)	$135 (+54.1%)	0.0%	$417.12	-0.8%	FOREIGN STOCK	G8994E103
TSM	TAIWAN SEMICONDUCTER ADR	881 (+2.1%)	$298 (+18.8%)	0.0%	$104.29	—	FOREIGN STOCK	874039100
CP	CANADIAN PACIFIC KANSAS CITY LTD	2,237 (+42.5%)	$163 (+36.5%)	0.0%	$76.34	-3.6%	FOREIGN STOCK	13646K108
XYL	XYLEM INC	7,900 (+1.9%)	$1,109 (-3.2%)	0.0%	$109.18	+31.5%	COMMON STOCK	98419M100
TMUS	T-MOBILE US INC	2,538 (+10.9%)	$468 (-7.0%)	0.0%	$161.44	+30.9%	COMMON STOCK	872590104
UBER	UBER TECHNOLOGIES INC	2,249 (+40.1%)	$183 (+20.3%)	0.0%	$77.45	+16.3%	COMMON STOCK	90353T100
KKR	KKR & CO	15,453 (+3.0%)	$1,793 (-1.2%)	0.0%	$145.19	-14.4%	COMMON STOCK	48251W104
MTUS	METALLUS INC	8,333 (+4.2%)	$164 (+15.1%)	0.0%	$13.66	+25.5%	COMMON STOCK	887399103
XLK	STATE STREET	4,708 (+100.0%)	$697 (+2.4%)	0.0%	$95.39	—	EQUITY MUTUAL F	81369Y803
XLE	STATE STREET	3,000 (+100.0%)	$149 (+11.7%)	0.0%	$58.90	—	EQUITY MUTUAL F	81369Y506
PGR	PROGRESSIVE CORP OHIO	2,001 (+8.1%)	$416 (+2.0%)	0.0%	$210.04	+1.1%	COMMON STOCK	743315103
MMYT	MAKEMYTRIP LTD	3,715 (+37.1%)	$233 (-3.3%)	0.0%	$95.21	-13.8%	FOREIGN STOCK	V5633W109
GEHC	GE HEALTHCARE TECHNOLOGIES INC	1,582 (+1.9%)	$127 (+6.0%)	0.0%	$79.46	-2.0%	COMMON STOCK	36266G107
LNC	LINCOLN NATIONAL CORP	1,757 (+6.3%)	$72 (+10.4%)	0.0%	$51.23	-19.6%	COMMON STOCK	534187109
CMG	CHIPOTLE MEXICAN GRILL	13,530 (+5.7%)	$536 (+0.3%)	0.0%	$60.01	-39.7%	COMMON STOCK	169656105

Exited Positions (30)

— UNILEVER PLC SPONSORED ADR 0.0%

Value ($000) $3,205 Shares 51,422 Est. Cost $43.05 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $1,258 Shares 779 Est. Cost $1503.82 Unrealized +14.5%

CPRT COPART INC 0.0%

Value ($000) $1,095 Shares 24,514 Est. Cost $47.15 Unrealized -12.1%

— HANESBRANDS INC 0.0%

Value ($000) $655 Shares 95,000 Est. Cost $6.89 Unrealized —

LKQ LKQ CORP 0.0%

Value ($000) $590 Shares 19,260 Est. Cost $32.36 Unrealized -7.4%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $501 Shares 19,720 Est. Cost $26.54 Unrealized -7.2%

KMX CARMAX INC 0.0%

Value ($000) $461 Shares 10,693 Est. Cost $59.71 Unrealized -33.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $355 Shares 26,980 Est. Cost $14.51 Unrealized -19.1%

MTCH MATCH GROUP INC 0.0%

Value ($000) $229 Shares 7,000 Est. Cost $105.55 Unrealized -68.9%

— INDIA FUND 0.0%

Value ($000) $184 Shares 12,000 Est. Cost $18.23 Unrealized —

— ISHARES 0.0%

Value ($000) $151 Shares 6,000 Est. Cost $24.53 Unrealized —

— TOTAL ENERGIES SE ADR 0.0%

Value ($000) $97 Shares 1,555 Est. Cost $49.09 Unrealized —

SN SHARKNINJA INC 0.0%

Value ($000) $97 Shares 1,000 Est. Cost $114.21 Unrealized -13.7%

DGRW WISDOM TREE 0.0%

Value ($000) $89 Shares 1,000 Est. Cost $59.71 Unrealized —

SLF SUN LIFE FINANCIAL INC 0.0%

Value ($000) $67 Shares 1,100 Est. Cost $52.82 Unrealized +14.4%

VOE VANGUARD 0.0%

Value ($000) $52 Shares 296 Est. Cost $174.64 Unrealized —

ASHR XTRACKERS 0.0%

Value ($000) $50 Shares 1,527 Est. Cost $26.85 Unrealized —

SUB ISHARES 0.0%

Value ($000) $40 Shares 375 Est. Cost $105.54 Unrealized —

— LIBERTY MEDIA CORPORATION 0.0%

Value ($000) $36 Shares 392 Est. Cost $33.33 Unrealized —

GBDC GOLUB CAPITAL BDC INC 0.0%

Value ($000) $33 Shares 2,340 Est. Cost $14.01 Unrealized -3.4%

ILMN ILLUMINA INC 0.0%

Value ($000) $25 Shares 250 Est. Cost $240.24 Unrealized -51.1%

BIDU BAIDU.COM SPON ADR 0.0%

Value ($000) $24 Shares 200 Est. Cost $198.11 Unrealized —

XCEM COLUMBIA EMERGING MARKETS 0.0%

Value ($000) $23 Shares 600 Est. Cost $38.00 Unrealized —

ZBH ZIMMER HOLDINGS INC 0.0%

Value ($000) $21 Shares 200 Est. Cost $115.96 Unrealized -18.4%

UNB UNION BANKSHARES INC 0.0%

Value ($000) $19 Shares 775 Est. Cost $24.76 Unrealized -4.9%

— LIBERTY MEDIA CORPORATION 0.0%

Value ($000) $15 Shares 172 Est. Cost $32.69 Unrealized —

RWO SPDR 0.0%

Value ($000) $14 Shares 300 Est. Cost $46.32 Unrealized —

BKLN INVESCO 0.0%

Value ($000) $12 Shares 585 Est. Cost $21.01 Unrealized —

DEO DIAGEO PLC SPONSORED ADR 0.0%

Value ($000) $11 Shares 117 Est. Cost $116.08 Unrealized —

BYND BEYOND MEAT 0.0%

Value ($000) $2 Shares 530 Est. Cost $142.15 Unrealized -99.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC SPONSORED ADR	51,422	$3,205	0.0%	$43.05	—	—	904767704
FICO	FAIR ISAAC CORP	779	$1,258	0.0%	$1503.82	+14.5%	—	303250104
CPRT	COPART INC	24,514	$1,095	0.0%	$47.15	-12.1%	—	217204106
—	HANESBRANDS INC	95,000	$655	0.0%	$6.89	—	—	410345102
LKQ	LKQ CORP	19,260	$590	0.0%	$32.36	-7.4%	—	501889208
KHC	KRAFT HEINZ CO	19,720	$501	0.0%	$26.54	-7.2%	—	500754106
KMX	CARMAX INC	10,693	$461	0.0%	$59.71	-33.0%	—	143130102
XRAY	DENTSPLY SIRONA INC	26,980	$355	0.0%	$14.51	-19.1%	—	24906P109
MTCH	MATCH GROUP INC	7,000	$229	0.0%	$105.55	-68.9%	—	57667L107
—	INDIA FUND	12,000	$184	0.0%	$18.23	—	—	454089103
—	ISHARES	6,000	$151	0.0%	$24.53	—	—	46434VBD1
—	TOTAL ENERGIES SE ADR	1,555	$97	0.0%	$49.09	—	—	89151E109
SN	SHARKNINJA INC	1,000	$97	0.0%	$114.21	-13.7%	—	G8068L108
DGRW	WISDOM TREE	1,000	$89	0.0%	$59.71	—	—	97717X669
SLF	SUN LIFE FINANCIAL INC	1,100	$67	0.0%	$52.82	+14.4%	—	866796105
VOE	VANGUARD	296	$52	0.0%	$174.64	—	—	922908512
ASHR	XTRACKERS	1,527	$50	0.0%	$26.85	—	—	233051879
SUB	ISHARES	375	$40	0.0%	$105.54	—	—	464288158
—	LIBERTY MEDIA CORPORATION	392	$36	0.0%	$33.33	—	—	531229722
GBDC	GOLUB CAPITAL BDC INC	2,340	$33	0.0%	$14.01	-3.4%	—	38173M102
ILMN	ILLUMINA INC	250	$25	0.0%	$240.24	-51.1%	—	452327109
BIDU	BAIDU.COM SPON ADR	200	$24	0.0%	$198.11	—	—	056752108
XCEM	COLUMBIA EMERGING MARKETS	600	$23	0.0%	$38.00	—	—	19762B202
ZBH	ZIMMER HOLDINGS INC	200	$21	0.0%	$115.96	-18.4%	—	98956P102
UNB	UNION BANKSHARES INC	775	$19	0.0%	$24.76	-4.9%	—	905400107
—	LIBERTY MEDIA CORPORATION	172	$15	0.0%	$32.69	—	—	531229748
RWO	SPDR	300	$14	0.0%	$46.32	—	—	78463X749
BKLN	INVESCO	585	$12	0.0%	$21.01	—	—	46138G508
DEO	DIAGEO PLC SPONSORED ADR	117	$11	0.0%	$116.08	—	—	25243Q205
BYND	BEYOND MEAT	530	$2	0.0%	$142.15	-99.0%	—	08862E109

Decreased Positions (128)

GOOGL ALPHABET INC 9.0%

Value ($000) $994,763 (+30.5%) Shares 2,973,433 (-1.3%) Est. Cost $108.31 Unrealized +163.7%

FISV FISERV INC 1.6%

Value ($000) $174,502 (-51.8%) Shares 2,632,405 (-9.9%) Est. Cost $59.20 Unrealized +41.7%

PAYC PAYCOM SOFTWARE INC 1.1%

Value ($000) $122,498 (-35.6%) Shares 861,512 (-9.3%) Est. Cost $122.00 Unrealized +45.0%

ROP ROPER INDUSTRIES INC 0.4%

Value ($000) $43,722 (-57.3%) Shares 118,403 (-44.4%) Est. Cost $317.08 Unrealized +45.8%

ADBE ADOBE SYSTEMS INC 1.2%

Value ($000) $130,636 (-27.9%) Shares 439,232 (-14.2%) Est. Cost $280.40 Unrealized +21.3%

TTD TRADE DESK INC 0.4%

Value ($000) $38,633 (-50.0%) Shares 1,200,144 (-15.9%) Est. Cost $60.05 Unrealized -26.2%

ABT ABBOTT LABORATORIES 1.6%

Value ($000) $178,296 (-15.5%) Shares 1,646,770 (-1.4%) Est. Cost $31.68 Unrealized +301.9%

AMT AMERICAN TOWER CORP 2.1%

Value ($000) $232,061 (-11.5%) Shares 1,288,720 (-6.5%) Est. Cost $81.18 Unrealized +122.1%

ADP AUTOMATIC DATA PROCESSING 1.4%

Value ($000) $158,509 (-10.7%) Shares 622,799 (-1.2%) Est. Cost $49.38 Unrealized +436.3%

CRM SALESFORCE.COM 0.3%

Value ($000) $36,725 (-29.5%) Shares 160,700 (-21.3%) Est. Cost $152.35 Unrealized +62.9%

REGN REGENERON PHAR 0.6%

Value ($000) $67,080 (+27.0%) Shares 86,975 (-5.2%) Est. Cost $829.09 Unrealized -18.1%

WEX WEX INC 0.6%

Value ($000) $63,936 (-16.0%) Shares 408,015 (-14.2%) Est. Cost $147.85 Unrealized +1.9%

SNPS SYNOPSYS INC 1.3%

Value ($000) $148,026 (+6.9%) Shares 294,462 (-3.1%) Est. Cost $537.88 Unrealized -17.4%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $58,849 (+14.9%) Shares 262,203 (-1.5%) Est. Cost $61.01 Unrealized +222.9%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $50,532 (+15.3%) Shares 369,304 (-2.2%) Est. Cost $54.09 Unrealized +113.5%

LOW LOWES COMPANIES 0.8%

Value ($000) $87,008 (+8.1%) Shares 317,618 (-3.7%) Est. Cost $111.74 Unrealized +114.6%

NVDA NVIDIA CORP 3.0%

Value ($000) $328,085 (+2.0%) Shares 1,740,319 (-1.4%) Est. Cost $104.65 Unrealized +77.9%

PEP PEPSICO INC 0.2%

Value ($000) $26,240 (-19.1%) Shares 176,367 (-17.6%) Est. Cost $68.05 Unrealized +114.4%

MRK MERCK & CO INC 0.3%

Value ($000) $37,233 (+17.4%) Shares 345,008 (-5.2%) Est. Cost $57.62 Unrealized +61.8%

NKE NIKE INC CLASS B 0.4%

Value ($000) $45,768 (-10.7%) Shares 725,437 (-1.3%) Est. Cost $61.49 Unrealized +5.5%

IDXX IDEXX LABS 0.8%

Value ($000) $86,180 (+6.2%) Shares 124,045 (-2.4%) Est. Cost $99.75 Unrealized +582.7%

TJX TJX COMPANIES INC 2.9%

Value ($000) $320,117 (+1.2%) Shares 2,162,808 (-2.7%) Est. Cost $33.25 Unrealized +344.2%

HD HOME DEPOT INC 0.9%

Value ($000) $95,231 (-3.6%) Shares 250,371 (-2.5%) Est. Cost $131.82 Unrealized +176.6%

ROST ROSS STORES INC 0.2%

Value ($000) $25,088 (+13.7%) Shares 134,883 (-4.2%) Est. Cost $41.51 Unrealized +301.3%

VLTO VERALTO CORPORATION 0.4%

Value ($000) $44,419 (-5.5%) Shares 441,718 (-1.5%) Est. Cost $71.22 Unrealized +41.8%

CNI CANADIAN NATIONAL RAILWAY 1.2%

Value ($000) $131,165 (-1.9%) Shares 1,305,390 (-6.3%) Est. Cost $42.45 Unrealized +126.5%

GWW GRAINGER (WW) INC 0.0%

Value ($000) $106 (-95.9%) Shares 100 (-96.2%) Est. Cost $952.71 Unrealized +1.7%

HDB HDFC BANK LTD-ADR 0.1%

Value ($000) $11,732 (-16.0%) Shares 361,642 (-5.6%) Est. Cost $52.87 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.2%

Value ($000) $18,621 (-9.3%) Shares 111,474 (-26.2%) Est. Cost $261.44 Unrealized -45.2%

UNP UNION PACIFIC 0.5%

Value ($000) $54,044 (+3.0%) Shares 232,395 (-2.5%) Est. Cost $93.24 Unrealized +143.8%

OTIS OTIS WORLDWIDE CORPORATION 0.0%

Value ($000) $291 (-83.7%) Shares 3,214 (-83.2%) Est. Cost $90.24 Unrealized -1.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $3,676 (-28.6%) Shares 7,001 (-25.1%) Est. Cost $324.18 Unrealized +64.2%

AMGN AMGEN INC 0.2%

Value ($000) $18,279 (+8.6%) Shares 52,030 (-9.4%) Est. Cost $140.42 Unrealized +125.0%

RTX RTX CORP 0.1%

Value ($000) $14,325 (+10.5%) Shares 71,172 (-1.5%) Est. Cost $58.75 Unrealized +195.0%

ZTS ZOETIS INC 0.0%

Value ($000) $2,993 (-27.7%) Shares 23,948 (-15.3%) Est. Cost $117.10 Unrealized +11.2%

EOG EOG RESOURCES 1.4%

Value ($000) $151,917 (-0.7%) Shares 1,399,000 (-1.2%) Est. Cost $65.72 Unrealized +63.1%

ROK ROCKWELL AUTOMATION 0.1%

Value ($000) $9,267 (+13.5%) Shares 22,077 (-3.4%) Est. Cost $94.69 Unrealized +296.3%

BDX BECTON DICKINSON 0.0%

Value ($000) $719 (-56.3%) Shares 3,537 (-60.0%) Est. Cost $202.04 Unrealized -6.2%

HSY THE HERSHEY COMPANY 0.0%

Value ($000) $1,806 (-32.8%) Shares 9,426 (-36.3%) Est. Cost $157.02 Unrealized +16.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $115 (-88.3%) Shares 1,233 (-87.2%) Est. Cost $96.15 Unrealized +2.0%

NVO NOVO-NORDISK A/S ADR 0.1%

Value ($000) $6,754 (+13.3%) Shares 107,398 (-4.1%) Est. Cost $90.73 Unrealized —

CVX CHEVRON CORP 0.1%

Value ($000) $11,840 (+5.9%) Shares 70,036 (-1.9%) Est. Cost $83.23 Unrealized +81.9%

PFE PFIZER 0.0%

Value ($000) $1,699 (-27.9%) Shares 64,102 (-32.8%) Est. Cost $23.61 Unrealized +6.0%

PAYX PAYCHEX INC 0.0%

Value ($000) $2,956 (-17.9%) Shares 28,168 (-2.4%) Est. Cost $27.65 Unrealized +321.5%

MCD MCDONALDS CORP 0.3%

Value ($000) $34,730 (-1.7%) Shares 110,560 (-3.9%) Est. Cost $75.67 Unrealized +303.2%

PYPL PAYPAL HOLDINGS INC 0.0%

Value ($000) $1,679 (-25.8%) Shares 30,247 (-6.8%) Est. Cost $206.89 Unrealized -68.7%

AVGO BROADCOM INC 0.1%

Value ($000) $9,143 (-4.6%) Shares 27,473 (-1.3%) Est. Cost $166.94 Unrealized +113.8%

MS MORGAN STANLEY 0.0%

Value ($000) $3,672 (+13.2%) Shares 20,102 (-1.2%) Est. Cost $48.42 Unrealized +243.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $823 (-32.9%) Shares 1,384 (-44.9%) Est. Cost $409.11 Unrealized +16.4%

DIS WALT DISNEY PRODUCTIONS 0.0%

Value ($000) $5,067 (-7.0%) Shares 45,810 (-5.0%) Est. Cost $103.82 Unrealized +5.5%

HON HONEYWELL INTL INC COM 0.0%

Value ($000) $4,015 (-8.7%) Shares 18,175 (-8.8%) Est. Cost $125.53 Unrealized +55.4%

JKHY JACK HENRY & ASSOCIATES INC 0.0%

Value ($000) $3,157 (+12.2%) Shares 17,639 (-2.4%) Est. Cost $74.35 Unrealized +123.6%

LIN LINDE PLC 0.0%

Value ($000) $1,363 (-20.0%) Shares 3,008 (-20.5%) Est. Cost $354.24 Unrealized +20.6%

IWN ISHARES 0.0%

Value ($000) $1,096 (-23.3%) Shares 5,603 (-29.7%) Est. Cost $149.11 Unrealized —

FDS FACTSET RESEARCH SYSTEMS INC 0.0%

Value ($000) $2,780 (-10.3%) Shares 10,347 (-4.2%) Est. Cost $387.34 Unrealized -27.7%

TSLA TESLA MOTORS INC 0.0%

Value ($000) $2,479 (-11.2%) Shares 5,752 (-7.5%) Est. Cost $220.83 Unrealized +100.7%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $4,573 (+7.1%) Shares 8,683 (-1.9%) Est. Cost $424.09 Unrealized +16.5%

PEN PENUMBRA INC 0.0%

Value ($000) $316 (-48.7%) Shares 880 (-63.8%) Est. Cost $188.96 Unrealized +46.2%

MRSH MARSH & MCLENNAN 0.0%

Value ($000) $347 (-43.9%) Shares 1,934 (-41.1%) Est. Cost $86.23 Unrealized +116.2%

CRWD CROWDSTRIKE HOLDINGS INC CLASS A 0.0%

Value ($000) $17 (-93.6%) Shares 36 (-93.0%) Est. Cost $331.18 Unrealized +53.8%

TGT TARGET CORP 0.0%

Value ($000) $279 (-44.3%) Shares 2,676 (-49.6%) Est. Cost $63.80 Unrealized +43.6%

XLV STATE STREET 0.0%

Value ($000) $612 (-26.5%) Shares 3,936 (-30.9%) Est. Cost $146.04 Unrealized —

GNRC GENERAC HOLDINGS INC 0.0%

Value ($000) $1,504 (-12.4%) Shares 8,825 (-2.8%) Est. Cost $279.42 Unrealized -42.3%

KO COCA-COLA CO 0.1%

Value ($000) $7,743 (-2.6%) Shares 105,270 (-7.4%) Est. Cost $31.78 Unrealized +118.4%

APH AMPHENOL CORP 0.0%

Value ($000) $1,165 (+21.6%) Shares 7,010 (-1.1%) Est. Cost $51.59 Unrealized +158.9%

CSCO CISCO SYSTEMS 0.0%

Value ($000) $3,774 (+5.4%) Shares 47,964 (-5.9%) Est. Cost $21.98 Unrealized +235.7%

EW EDWARDS LIFESCIENCE CORP 0.0%

Value ($000) $2,486 (-6.5%) Shares 29,737 (-14.4%) Est. Cost $73.30 Unrealized +12.0%

IVV ISHARES 0.0%

Value ($000) $2,078 (-7.4%) Shares 2,975 (-10.5%) Est. Cost $464.12 Unrealized —

MSCI MSCI INC 0.2%

Value ($000) $18,014 (-0.9%) Shares 30,965 (-8.2%) Est. Cost $184.98 Unrealized +202.7%

JPM JP MORGAN CHASE & CO 0.2%

Value ($000) $21,750 (+0.7%) Shares 72,424 (-1.2%) Est. Cost $119.03 Unrealized +160.1%

VTI VANGUARD 0.1%

Value ($000) $6,637 (+2.1%) Shares 19,336 (-1.5%) Est. Cost $178.15 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $1,399 (+10.6%) Shares 2,190 (-9.9%) Est. Cost $274.76 Unrealized +102.2%

A AGILENT TECHNOLOGIES 0.0%

Value ($000) $683 (-16.4%) Shares 5,026 (-9.3%) Est. Cost $119.97 Unrealized +19.8%

BLK BLACKROCK INC 0.0%

Value ($000) $460 (-20.7%) Shares 416 (-19.4%) Est. Cost $991.05 Unrealized +9.9%

TXN TEXAS INSTRUMENTS INC 0.0%

Value ($000) $1,131 (+11.4%) Shares 5,752 (-2.4%) Est. Cost $187.63 Unrealized -9.0%

BX THE BLACKSTONE GROUP INC 0.0%

Value ($000) $1,849 (-5.8%) Shares 12,457 (-1.6%) Est. Cost $163.39 Unrealized -7.3%

CHD CHURCH & DWIGHT CO 1.0%

Value ($000) $105,568 (-0.1%) Shares 1,143,377 (-6.2%) Est. Cost $34.73 Unrealized +145.5%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $21 (-82.9%) Shares 799 (-82.1%) Est. Cost $33.28 Unrealized -15.9%

INTC INTEL CORP 0.0%

Value ($000) $2,062 (+5.1%) Shares 46,928 (-8.7%) Est. Cost $19.89 Unrealized +89.9%

ITW ILLINOIS TOOL WORKS 0.1%

Value ($000) $9,271 (-1.1%) Shares 35,837 (-1.5%) Est. Cost $59.33 Unrealized +317.3%

COP CONOCOPHILLIPS INC 0.0%

Value ($000) $5,035 (+2.0%) Shares 50,414 (-8.0%) Est. Cost $51.35 Unrealized +75.3%

ADSK AUTODESK INC 0.0%

Value ($000) $327 (-22.7%) Shares 1,220 (-10.6%) Est. Cost $227.04 Unrealized +33.3%

MDLZ MONDELEZ INTERNATIONAL INC 0.0%

Value ($000) $926 (-9.2%) Shares 15,691 (-6.1%) Est. Cost $36.17 Unrealized +57.8%

PNC PNC FINANCIAL CORP 0.0%

Value ($000) $571 (+18.8%) Shares 2,554 (-3.4%) Est. Cost $98.47 Unrealized +95.8%

GIS GENERAL MILLS INC 0.0%

Value ($000) $576 (-13.4%) Shares 12,876 (-7.2%) Est. Cost $34.47 Unrealized +37.7%

STZ CONSTELLATION BRANDS CL A 0.0%

Value ($000) $76 (-53.6%) Shares 470 (-59.8%) Est. Cost $192.06 Unrealized -28.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $282 (-23.6%) Shares 2,799 (-9.8%) Est. Cost $97.01 Unrealized +11.8%

MDY SPDR 0.0%

Value ($000) $2,602 (-3.2%) Shares 4,093 (-8.7%) Est. Cost $381.19 Unrealized —

COF CAPITAL ONE FINANCIAL 0.0%

Value ($000) $3,459 (-2.4%) Shares 15,933 (-1.1%) Est. Cost $185.05 Unrealized +20.1%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $2,793 (-2.8%) Shares 542 (-3.9%) Est. Cost $3604.13 Unrealized +42.6%

EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%

Value ($000) $17 (-82.1%) Shares 500 (-83.3%) Est. Cost $25.26 Unrealized —

IWO ISHARES 0.0%

Value ($000) $2,107 (+3.6%) Shares 6,088 (-2.1%) Est. Cost $282.23 Unrealized —

CMCSA COMCAST CORP 0.0%

Value ($000) $574 (-11.1%) Shares 19,985 (-9.2%) Est. Cost $31.58 Unrealized -9.7%

XLI STATE STREET 0.0%

Value ($000) $8 (-89.9%) Shares 46 (-90.5%) Est. Cost $154.78 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $221 (-21.9%) Shares 273 (-19.7%) Est. Cost $594.10 Unrealized +31.5%

ALL ALLSTATE INSURANCE 0.0%

Value ($000) $88 (-39.9%) Shares 450 (-40.0%) Est. Cost $119.36 Unrealized +71.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $133 (-28.8%) Shares 460 (-9.8%) Est. Cost $152.33 Unrealized +138.4%

VMI VALMONT INDUSTRIES INC 0.0%

Value ($000) $2,203 (+2.5%) Shares 4,930 (-5.6%) Est. Cost $155.49 Unrealized +161.7%

SYY SYSCO CORP 0.0%

Value ($000) $1,731 (+2.7%) Shares 20,631 (-4.3%) Est. Cost $36.16 Unrealized +108.8%

WSO WATSCO INC 0.1%

Value ($000) $12,010 (-0.4%) Shares 31,126 (-7.3%) Est. Cost $211.79 Unrealized +68.6%

AJG GALLAGHER (ARTHUR J) 0.0%

Value ($000) $71 (-36.7%) Shares 295 (-26.3%) Est. Cost $276.12 Unrealized -4.3%

CSX CSX CORP 0.0%

Value ($000) $114 (-26.1%) Shares 3,020 (-30.3%) Est. Cost $30.46 Unrealized +17.2%

VZ VERIZON 0.0%

Value ($000) $1,030 (-3.7%) Shares 26,193 (-5.9%) Est. Cost $41.39 Unrealized -2.2%

ECL ECOLAB INC 0.1%

Value ($000) $12,498 (+0.3%) Shares 43,992 (-2.9%) Est. Cost $82.07 Unrealized +223.8%

EBC EASTERN BANKSHARES INC 0.0%

Value ($000) $10 (-74.2%) Shares 490 (-76.7%) Est. Cost $14.97 Unrealized +21.7%

FTV FORTIVE CORP 0.0%

Value ($000) $572 (+5.3%) Shares 10,770 (-1.7%) Est. Cost $35.35 Unrealized +46.7%

TEL TE 0.0%

Value ($000) $861 (-3.1%) Shares 3,731 (-1.7%) Est. Cost $176.42 Unrealized +31.1%

VEA VANGUARD 0.0%

Value ($000) $990 (+2.7%) Shares 14,740 (-6.6%) Est. Cost $48.51 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $24 (-50.3%) Shares 115 (-30.3%) Est. Cost $436.73 Unrealized -40.2%

IJK ISHARES 0.0%

Value ($000) $523 (+4.4%) Shares 5,083 (-2.0%) Est. Cost $75.54 Unrealized —

WAB WABTEC CORP 0.0%

Value ($000) $1 (-95.3%) Shares 4 (-96.0%) Est. Cost $87.97 Unrealized +133.4%

BCPC BALCHEM CORP 0.0%

Value ($000) $38 (-32.3%) Shares 230 (-36.1%) Est. Cost $41.81 Unrealized +263.0%

NTRS NORTHERN TRUST CORP 0.0%

Value ($000) $180 (+11.0%) Shares 1,200 (-7.7%) Est. Cost $68.90 Unrealized +89.7%

VSTM VERASTEM INC 0.0%

Value ($000) $29 (-37.0%) Shares 4,500 (-24.4%) Est. Cost $4.81 Unrealized +85.3%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $19 (-48.0%) Shares 100 (-50.0%) Est. Cost $341.13 Unrealized -46.9%

MTN VAIL RESORTS INC 0.0%

Value ($000) $13 (-57.5%) Shares 95 (-51.3%) Est. Cost $108.47 Unrealized +35.7%

TW TRADEWEB MARKETS INC 0.0%

Value ($000) $73 (-19.0%) Shares 700 (-13.6%) Est. Cost $112.64 Unrealized -4.7%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $537 (-2.9%) Shares 1,552 (-6.9%) Est. Cost $328.86 Unrealized +1.6%

BALL BALL CORP 0.0%

Value ($000) $1,132 (+1.4%) Shares 19,854 (-11.6%) Est. Cost $60.20 Unrealized -18.5%

RAL RALLIANT CORPORATION 0.0%

Value ($000) $81 (+17.8%) Shares 1,518 (-4.0%) Est. Cost $44.46 Unrealized +5.4%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $242 (+2.3%) Shares 2,300 (-2.1%) Est. Cost $70.59 Unrealized +39.9%

VTRS VIATRIS INC 0.0%

Value ($000) $34 (+16.4%) Shares 2,592 (-8.5%) Est. Cost $11.40 Unrealized -6.0%

OGN ORGANON & CO 0.0%

Value ($000) $6 (-42.7%) Shares 693 (-42.3%) Est. Cost $26.93 Unrealized -70.7%

IJJ ISHARES 0.0%

Value ($000) $227 (-1.9%) Shares 1,650 (-7.0%) Est. Cost $95.72 Unrealized —

ENPH ENPHASE ENERGY 0.0%

Value ($000) $69 (+5.9%) Shares 1,740 (-5.4%) Est. Cost $129.68 Unrealized -75.0%

KVUE KENVUE INC 0.0%

Value ($000) $63 (-3.3%) Shares 3,589 (-16.6%) Est. Cost $18.50 Unrealized -12.1%

IVE ISHARES 0.0%

Value ($000) $388 (+0.2%) Shares 1,792 (-3.5%) Est. Cost $139.79 Unrealized —

GM GENERAL MOTORS CO 0.0%

Value ($000) $126 (-0.2%) Shares 1,460 (-22.8%) Est. Cost $51.75 Unrealized +36.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	2,973,433 (-1.3%)	$994,763 (+30.5%)	9.0%	$108.31	+163.7%	COMMON STOCK	02079K305
FISV	FISERV INC	2,632,405 (-9.9%)	$174,502 (-51.8%)	1.6%	$59.20	+41.7%	COMMON STOCK	337738108
PAYC	PAYCOM SOFTWARE INC	861,512 (-9.3%)	$122,498 (-35.6%)	1.1%	$122.00	+45.0%	COMMON STOCK	70432V102
ROP	ROPER INDUSTRIES INC	118,403 (-44.4%)	$43,722 (-57.3%)	0.4%	$317.08	+45.8%	COMMON STOCK	776696106
ADBE	ADOBE SYSTEMS INC	439,232 (-14.2%)	$130,636 (-27.9%)	1.2%	$280.40	+21.3%	COMMON STOCK	00724F101
TTD	TRADE DESK INC	1,200,144 (-15.9%)	$38,633 (-50.0%)	0.4%	$60.05	-26.2%	COMMON STOCK	88339J105
ABT	ABBOTT LABORATORIES	1,646,770 (-1.4%)	$178,296 (-15.5%)	1.6%	$31.68	+301.9%	COMMON STOCK	002824100
AMT	AMERICAN TOWER CORP	1,288,720 (-6.5%)	$232,061 (-11.5%)	2.1%	$81.18	+122.1%	COMMON STOCK	03027X100
ADP	AUTOMATIC DATA PROCESSING	622,799 (-1.2%)	$158,509 (-10.7%)	1.4%	$49.38	+436.3%	COMMON STOCK	053015103
CRM	SALESFORCE.COM	160,700 (-21.3%)	$36,725 (-29.5%)	0.3%	$152.35	+62.9%	COMMON STOCK	79466L302
REGN	REGENERON PHAR	86,975 (-5.2%)	$67,080 (+27.0%)	0.6%	$829.09	-18.1%	COMMON STOCK	75886F107
WEX	WEX INC	408,015 (-14.2%)	$63,936 (-16.0%)	0.6%	$147.85	+1.9%	COMMON STOCK	96208T104
SNPS	SYNOPSYS INC	294,462 (-3.1%)	$148,026 (+6.9%)	1.3%	$537.88	-17.4%	COMMON STOCK	871607107
JNJ	JOHNSON & JOHNSON	262,203 (-1.5%)	$58,849 (+14.9%)	0.5%	$61.01	+222.9%	COMMON STOCK	478160104
XOM	EXXON MOBIL CORP	369,304 (-2.2%)	$50,532 (+15.3%)	0.5%	$54.09	+113.5%	COMMON STOCK	30231G102
LOW	LOWES COMPANIES	317,618 (-3.7%)	$87,008 (+8.1%)	0.8%	$111.74	+114.6%	COMMON STOCK	548661107
NVDA	NVIDIA CORP	1,740,319 (-1.4%)	$328,085 (+2.0%)	3.0%	$104.65	+77.9%	COMMON STOCK	67066G104
PEP	PEPSICO INC	176,367 (-17.6%)	$26,240 (-19.1%)	0.2%	$68.05	+114.4%	COMMON STOCK	713448108
MRK	MERCK & CO INC	345,008 (-5.2%)	$37,233 (+17.4%)	0.3%	$57.62	+61.8%	COMMON STOCK	58933Y105
NKE	NIKE INC CLASS B	725,437 (-1.3%)	$45,768 (-10.7%)	0.4%	$61.49	+5.5%	COMMON STOCK	654106103
IDXX	IDEXX LABS	124,045 (-2.4%)	$86,180 (+6.2%)	0.8%	$99.75	+582.7%	COMMON STOCK	45168D104
TJX	TJX COMPANIES INC	2,162,808 (-2.7%)	$320,117 (+1.2%)	2.9%	$33.25	+344.2%	COMMON STOCK	872540109
HD	HOME DEPOT INC	250,371 (-2.5%)	$95,231 (-3.6%)	0.9%	$131.82	+176.6%	COMMON STOCK	437076102
ROST	ROSS STORES INC	134,883 (-4.2%)	$25,088 (+13.7%)	0.2%	$41.51	+301.3%	COMMON STOCK	778296103
VLTO	VERALTO CORPORATION	441,718 (-1.5%)	$44,419 (-5.5%)	0.4%	$71.22	+41.8%	COMMON STOCK	92338C103
CNI	CANADIAN NATIONAL RAILWAY	1,305,390 (-6.3%)	$131,165 (-1.9%)	1.2%	$42.45	+126.5%	FOREIGN STOCK	136375102
GWW	GRAINGER (WW) INC	100 (-96.2%)	$106 (-95.9%)	0.0%	$952.71	+1.7%	COMMON STOCK	384802104
HDB	HDFC BANK LTD-ADR	361,642 (-5.6%)	$11,732 (-16.0%)	0.1%	$52.87	—	FOREIGN STOCK	40415F101
ALGN	ALIGN TECHNOLOGY INC	111,474 (-26.2%)	$18,621 (-9.3%)	0.2%	$261.44	-45.2%	COMMON STOCK	016255101
UNP	UNION PACIFIC	232,395 (-2.5%)	$54,044 (+3.0%)	0.5%	$93.24	+143.8%	COMMON STOCK	907818108
OTIS	OTIS WORLDWIDE CORPORATION	3,214 (-83.2%)	$291 (-83.7%)	0.0%	$90.24	-1.1%	COMMON STOCK	68902V107
ISRG	INTUITIVE SURGICAL INC	7,001 (-25.1%)	$3,676 (-28.6%)	0.0%	$324.18	+64.2%	COMMON STOCK	46120E602
AMGN	AMGEN INC	52,030 (-9.4%)	$18,279 (+8.6%)	0.2%	$140.42	+125.0%	COMMON STOCK	031162100
RTX	RTX CORP	71,172 (-1.5%)	$14,325 (+10.5%)	0.1%	$58.75	+195.0%	COMMON STOCK	75513E101
ZTS	ZOETIS INC	23,948 (-15.3%)	$2,993 (-27.7%)	0.0%	$117.10	+11.2%	COMMON STOCK	98978V103
EOG	EOG RESOURCES	1,399,000 (-1.2%)	$151,917 (-0.7%)	1.4%	$65.72	+63.1%	COMMON STOCK	26875P101
ROK	ROCKWELL AUTOMATION	22,077 (-3.4%)	$9,267 (+13.5%)	0.1%	$94.69	+296.3%	COMMON STOCK	773903109
BDX	BECTON DICKINSON	3,537 (-60.0%)	$719 (-56.3%)	0.0%	$202.04	-6.2%	COMMON STOCK	075887109
HSY	THE HERSHEY COMPANY	9,426 (-36.3%)	$1,806 (-32.8%)	0.0%	$157.02	+16.0%	COMMON STOCK	427866108
BSX	BOSTON SCIENTIFIC CORP	1,233 (-87.2%)	$115 (-88.3%)	0.0%	$96.15	+2.0%	COMMON STOCK	101137107
NVO	NOVO-NORDISK A/S ADR	107,398 (-4.1%)	$6,754 (+13.3%)	0.1%	$90.73	—	FOREIGN STOCK	670100205
CVX	CHEVRON CORP	70,036 (-1.9%)	$11,840 (+5.9%)	0.1%	$83.23	+81.9%	COMMON STOCK	166764100
PFE	PFIZER	64,102 (-32.8%)	$1,699 (-27.9%)	0.0%	$23.61	+6.0%	COMMON STOCK	717081103
PAYX	PAYCHEX INC	28,168 (-2.4%)	$2,956 (-17.9%)	0.0%	$27.65	+321.5%	COMMON STOCK	704326107
MCD	MCDONALDS CORP	110,560 (-3.9%)	$34,730 (-1.7%)	0.3%	$75.67	+303.2%	COMMON STOCK	580135101
PYPL	PAYPAL HOLDINGS INC	30,247 (-6.8%)	$1,679 (-25.8%)	0.0%	$206.89	-68.7%	COMMON STOCK	70450Y103
AVGO	BROADCOM INC	27,473 (-1.3%)	$9,143 (-4.6%)	0.1%	$166.94	+113.8%	COMMON STOCK	11135F101
MS	MORGAN STANLEY	20,102 (-1.2%)	$3,672 (+13.2%)	0.0%	$48.42	+243.8%	COMMON STOCK	617446448
LMT	LOCKHEED MARTIN CORP	1,384 (-44.9%)	$823 (-32.9%)	0.0%	$409.11	+16.4%	COMMON STOCK	539830109
DIS	WALT DISNEY PRODUCTIONS	45,810 (-5.0%)	$5,067 (-7.0%)	0.0%	$103.82	+5.5%	COMMON STOCK	254687106
HON	HONEYWELL INTL INC COM	18,175 (-8.8%)	$4,015 (-8.7%)	0.0%	$125.53	+55.4%	COMMON STOCK	438516106
JKHY	JACK HENRY & ASSOCIATES INC	17,639 (-2.4%)	$3,157 (+12.2%)	0.0%	$74.35	+123.6%	COMMON STOCK	426281101
LIN	LINDE PLC	3,008 (-20.5%)	$1,363 (-20.0%)	0.0%	$354.24	+20.6%	FOREIGN STOCK	G54950103
IWN	ISHARES	5,603 (-29.7%)	$1,096 (-23.3%)	0.0%	$149.11	—	EQUITY MUTUAL F	464287630
FDS	FACTSET RESEARCH SYSTEMS INC	10,347 (-4.2%)	$2,780 (-10.3%)	0.0%	$387.34	-27.7%	COMMON STOCK	303075105
TSLA	TESLA MOTORS INC	5,752 (-7.5%)	$2,479 (-11.2%)	0.0%	$220.83	+100.7%	COMMON STOCK	88160R101
SPGI	S&P GLOBAL INC	8,683 (-1.9%)	$4,573 (+7.1%)	0.0%	$424.09	+16.5%	COMMON STOCK	78409V104
PEN	PENUMBRA INC	880 (-63.8%)	$316 (-48.7%)	0.0%	$188.96	+46.2%	COMMON STOCK	70975L107
MRSH	MARSH & MCLENNAN	1,934 (-41.1%)	$347 (-43.9%)	0.0%	$86.23	+116.2%	COMMON STOCK	571748102
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	36 (-93.0%)	$17 (-93.6%)	0.0%	$331.18	+53.8%	COMMON STOCK	22788C105
TGT	TARGET CORP	2,676 (-49.6%)	$279 (-44.3%)	0.0%	$63.80	+43.6%	COMMON STOCK	87612E106
XLV	STATE STREET	3,936 (-30.9%)	$612 (-26.5%)	0.0%	$146.04	—	EQUITY MUTUAL F	81369Y209
GNRC	GENERAC HOLDINGS INC	8,825 (-2.8%)	$1,504 (-12.4%)	0.0%	$279.42	-42.3%	COMMON STOCK	368736104
KO	COCA-COLA CO	105,270 (-7.4%)	$7,743 (-2.6%)	0.1%	$31.78	+118.4%	COMMON STOCK	191216100
APH	AMPHENOL CORP	7,010 (-1.1%)	$1,165 (+21.6%)	0.0%	$51.59	+158.9%	COMMON STOCK	032095101
CSCO	CISCO SYSTEMS	47,964 (-5.9%)	$3,774 (+5.4%)	0.0%	$21.98	+235.7%	COMMON STOCK	17275R102
EW	EDWARDS LIFESCIENCE CORP	29,737 (-14.4%)	$2,486 (-6.5%)	0.0%	$73.30	+12.0%	COMMON STOCK	28176E108
IVV	ISHARES	2,975 (-10.5%)	$2,078 (-7.4%)	0.0%	$464.12	—	EQUITY MUTUAL F	464287200
MSCI	MSCI INC	30,965 (-8.2%)	$18,014 (-0.9%)	0.2%	$184.98	+202.7%	COMMON STOCK	55354G100
JPM	JP MORGAN CHASE & CO	72,424 (-1.2%)	$21,750 (+0.7%)	0.2%	$119.03	+160.1%	COMMON STOCK	46625H100
VTI	VANGUARD	19,336 (-1.5%)	$6,637 (+2.1%)	0.1%	$178.15	—	EQUITY MUTUAL F	922908769
CAT	CATERPILLAR INC	2,190 (-9.9%)	$1,399 (+10.6%)	0.0%	$274.76	+102.2%	COMMON STOCK	149123101
A	AGILENT TECHNOLOGIES	5,026 (-9.3%)	$683 (-16.4%)	0.0%	$119.97	+19.8%	COMMON STOCK	00846U101
BLK	BLACKROCK INC	416 (-19.4%)	$460 (-20.7%)	0.0%	$991.05	+9.9%	COMMON STOCK	09290D101
TXN	TEXAS INSTRUMENTS INC	5,752 (-2.4%)	$1,131 (+11.4%)	0.0%	$187.63	-9.0%	COMMON STOCK	882508104
BX	THE BLACKSTONE GROUP INC	12,457 (-1.6%)	$1,849 (-5.8%)	0.0%	$163.39	-7.3%	COMMON STOCK	09260D107
CHD	CHURCH & DWIGHT CO	1,143,377 (-6.2%)	$105,568 (-0.1%)	1.0%	$34.73	+145.5%	COMMON STOCK	171340102
BF/B	BROWN FORMAN CORP	799 (-82.1%)	$21 (-82.9%)	0.0%	$33.28	-15.9%	COMMON STOCK	115637209
INTC	INTEL CORP	46,928 (-8.7%)	$2,062 (+5.1%)	0.0%	$19.89	+89.9%	COMMON STOCK	458140100
ITW	ILLINOIS TOOL WORKS	35,837 (-1.5%)	$9,271 (-1.1%)	0.1%	$59.33	+317.3%	COMMON STOCK	452308109
COP	CONOCOPHILLIPS INC	50,414 (-8.0%)	$5,035 (+2.0%)	0.0%	$51.35	+75.3%	COMMON STOCK	20825C104
ADSK	AUTODESK INC	1,220 (-10.6%)	$327 (-22.7%)	0.0%	$227.04	+33.3%	COMMON STOCK	052769106
MDLZ	MONDELEZ INTERNATIONAL INC	15,691 (-6.1%)	$926 (-9.2%)	0.0%	$36.17	+57.8%	COMMON STOCK	609207105
PNC	PNC FINANCIAL CORP	2,554 (-3.4%)	$571 (+18.8%)	0.0%	$98.47	+95.8%	COMMON STOCK	693475105
GIS	GENERAL MILLS INC	12,876 (-7.2%)	$576 (-13.4%)	0.0%	$34.47	+37.7%	COMMON STOCK	370334104
STZ	CONSTELLATION BRANDS CL A	470 (-59.8%)	$76 (-53.6%)	0.0%	$192.06	-28.7%	COMMON STOCK	21036P108
KMB	KIMBERLY-CLARK CORP	2,799 (-9.8%)	$282 (-23.6%)	0.0%	$97.01	+11.8%	COMMON STOCK	494368103
MDY	SPDR	4,093 (-8.7%)	$2,602 (-3.2%)	0.0%	$381.19	—	EQUITY MUTUAL F	78467Y107
COF	CAPITAL ONE FINANCIAL	15,933 (-1.1%)	$3,459 (-2.4%)	0.0%	$185.05	+20.1%	COMMON STOCK	14040H105
BKNG	BOOKING HOLDINGS INC	542 (-3.9%)	$2,793 (-2.8%)	0.0%	$3604.13	+42.6%	COMMON STOCK	09857L108
EPD	ENTERPRISE PRODUCTS PARTNERS LP	500 (-83.3%)	$17 (-82.1%)	0.0%	$25.26	—	COMMON STOCK	293792107
IWO	ISHARES	6,088 (-2.1%)	$2,107 (+3.6%)	0.0%	$282.23	—	EQUITY MUTUAL F	464287648
CMCSA	COMCAST CORP	19,985 (-9.2%)	$574 (-11.1%)	0.0%	$31.58	-9.7%	COMMON STOCK	20030N101
XLI	STATE STREET	46 (-90.5%)	$8 (-89.9%)	0.0%	$154.78	—	EQUITY MUTUAL F	81369Y704
EQIX	EQUINIX INC	273 (-19.7%)	$221 (-21.9%)	0.0%	$594.10	+31.5%	COMMON STOCK	29444U700
ALL	ALLSTATE INSURANCE	450 (-40.0%)	$88 (-39.9%)	0.0%	$119.36	+71.0%	COMMON STOCK	020002101
CEG	CONSTELLATION ENERGY CORP	460 (-9.8%)	$133 (-28.8%)	0.0%	$152.33	+138.4%	COMMON STOCK	21037T109
VMI	VALMONT INDUSTRIES INC	4,930 (-5.6%)	$2,203 (+2.5%)	0.0%	$155.49	+161.7%	COMMON STOCK	920253101
SYY	SYSCO CORP	20,631 (-4.3%)	$1,731 (+2.7%)	0.0%	$36.16	+108.8%	COMMON STOCK	871829107
WSO	WATSCO INC	31,126 (-7.3%)	$12,010 (-0.4%)	0.1%	$211.79	+68.6%	COMMON STOCK	942622200
AJG	GALLAGHER (ARTHUR J)	295 (-26.3%)	$71 (-36.7%)	0.0%	$276.12	-4.3%	COMMON STOCK	363576109
CSX	CSX CORP	3,020 (-30.3%)	$114 (-26.1%)	0.0%	$30.46	+17.2%	COMMON STOCK	126408103
VZ	VERIZON	26,193 (-5.9%)	$1,030 (-3.7%)	0.0%	$41.39	-2.2%	COMMON STOCK	92343V104
ECL	ECOLAB INC	43,992 (-2.9%)	$12,498 (+0.3%)	0.1%	$82.07	+223.8%	COMMON STOCK	278865100
EBC	EASTERN BANKSHARES INC	490 (-76.7%)	$10 (-74.2%)	0.0%	$14.97	+21.7%	COMMON STOCK	27627N105
FTV	FORTIVE CORP	10,770 (-1.7%)	$572 (+5.3%)	0.0%	$35.35	+46.7%	COMMON STOCK	34959J108
TEL	TE	3,731 (-1.7%)	$861 (-3.1%)	0.0%	$176.42	+31.1%	FOREIGN STOCK	G87052109
VEA	VANGUARD	14,740 (-6.6%)	$990 (+2.7%)	0.0%	$48.51	—	EQUITY MUTUAL F	921943858
HUM	HUMANA INC	115 (-30.3%)	$24 (-50.3%)	0.0%	$436.73	-40.2%	COMMON STOCK	444859102
IJK	ISHARES	5,083 (-2.0%)	$523 (+4.4%)	0.0%	$75.54	—	EQUITY MUTUAL F	464287606
WAB	WABTEC CORP	4 (-96.0%)	$1 (-95.3%)	0.0%	$87.97	+133.4%	COMMON STOCK	929740108
BCPC	BALCHEM CORP	230 (-36.1%)	$38 (-32.3%)	0.0%	$41.81	+263.0%	COMMON STOCK	057665200
NTRS	NORTHERN TRUST CORP	1,200 (-7.7%)	$180 (+11.0%)	0.0%	$68.90	+89.7%	COMMON STOCK	665859104
VSTM	VERASTEM INC	4,500 (-24.4%)	$29 (-37.0%)	0.0%	$4.81	+85.3%	COMMON STOCK	92337C203
LULU	LULULEMON ATHLETICA INC	100 (-50.0%)	$19 (-48.0%)	0.0%	$341.13	-46.9%	COMMON STOCK	550021109
MTN	VAIL RESORTS INC	95 (-51.3%)	$13 (-57.5%)	0.0%	$108.47	+35.7%	COMMON STOCK	91879Q109
TW	TRADEWEB MARKETS INC	700 (-13.6%)	$73 (-19.0%)	0.0%	$112.64	-4.7%	COMMON STOCK	892672106
SHW	SHERWIN WILLIAMS CO	1,552 (-6.9%)	$537 (-2.9%)	0.0%	$328.86	+1.6%	COMMON STOCK	824348106
BALL	BALL CORP	19,854 (-11.6%)	$1,132 (+1.4%)	0.0%	$60.20	-18.5%	COMMON STOCK	058498106
RAL	RALLIANT CORPORATION	1,518 (-4.0%)	$81 (+17.8%)	0.0%	$44.46	+5.4%	COMMON STOCK	750940108
ED	CONSOLIDATED EDISON INC	2,300 (-2.1%)	$242 (+2.3%)	0.0%	$70.59	+39.9%	COMMON STOCK	209115104
VTRS	VIATRIS INC	2,592 (-8.5%)	$34 (+16.4%)	0.0%	$11.40	-6.0%	COMMON STOCK	92556V106
OGN	ORGANON & CO	693 (-42.3%)	$6 (-42.7%)	0.0%	$26.93	-70.7%	COMMON STOCK	68622V106
IJJ	ISHARES	1,650 (-7.0%)	$227 (-1.9%)	0.0%	$95.72	—	EQUITY MUTUAL F	464287705
ENPH	ENPHASE ENERGY	1,740 (-5.4%)	$69 (+5.9%)	0.0%	$129.68	-75.0%	COMMON STOCK	29355A107
KVUE	KENVUE INC	3,589 (-16.6%)	$63 (-3.3%)	0.0%	$18.50	-12.1%	COMMON STOCK	49177J102
IVE	ISHARES	1,792 (-3.5%)	$388 (+0.2%)	0.0%	$139.79	—	EQUITY MUTUAL F	464287408
GM	GENERAL MOTORS CO	1,460 (-22.8%)	$126 (-0.2%)	0.0%	$51.75	+36.0%	COMMON STOCK	37045V100

Unchanged Positions (310)

MSFT MICROSOFT CORP 8.0%

Value ($000) $884,878 Shares 1,841,271 Est. Cost $57.26 Unrealized +774.2%

MA MASTERCARD INC 6.5%

Value ($000) $719,703 Shares 1,382,955 Est. Cost $71.03 Unrealized +687.0%

AMZN AMAZON.COM 4.9%

Value ($000) $537,747 Shares 2,197,758 Est. Cost $126.24 Unrealized +81.2%

SYK STRYKER CORP 3.7%

Value ($000) $409,091 Shares 1,153,763 Est. Cost $66.47 Unrealized +446.8%

PH PARKER-HANNIFIN CORP 1.7%

Value ($000) $191,772 Shares 207,104 Est. Cost $362.34 Unrealized +125.7%

TMO THERMO FISHER SCIENTIFIC INC 3.1%

Value ($000) $336,676 Shares 539,623 Est. Cost $353.21 Unrealized +60.0%

ASML ASM LITHOGRAPHY HLDG N V 0.7%

Value ($000) $77,474 Shares 53,262 Est. Cost $719.89 Unrealized —

DHR DANAHER CORP SHS BEN INT 3.5%

Value ($000) $391,121 Shares 1,659,049 Est. Cost $35.95 Unrealized +510.6%

GOOG ALPHABET INC 0.6%

Value ($000) $61,679 Shares 184,116 Est. Cost $107.20 Unrealized +167.1%

PM PHILIP MORRIS INTERNATIONAL 0.8%

Value ($000) $86,998 Shares 486,350 Est. Cost $55.24 Unrealized +178.0%

COST COSTCO WHOLESALE CORP NEW 2.1%

Value ($000) $236,476 Shares 243,719 Est. Cost $346.67 Unrealized +161.3%

SBUX STARBUCKS CORP 0.8%

Value ($000) $83,712 Shares 874,548 Est. Cost $38.98 Unrealized +115.6%

NXPI NXP SEMICONDUCTORS 2.0%

Value ($000) $221,849 Shares 966,999 Est. Cost $82.54 Unrealized +158.9%

BR BROADRIDGE FINANCIAL SOLUTIONS 0.5%

Value ($000) $52,634 Shares 254,987 Est. Cost $114.74 Unrealized +98.1%

AAPL APPLE INC 3.3%

Value ($000) $366,204 Shares 1,417,914 Est. Cost $84.17 Unrealized +218.8%

ACN ACCENTURE PLC 0.2%

Value ($000) $26,351 Shares 95,545 Est. Cost $66.65 Unrealized +281.2%

ORLY O'REILLY AUTOMOTIVE INC 0.7%

Value ($000) $73,324 Shares 728,724 Est. Cost $87.14 Unrealized +12.1%

CMI CUMMINS INC 0.0%

Value ($000) $4,332 Shares 7,517 Est. Cost $83.64 Unrealized +457.6%

GLD SPDR GOLD TRUST 0.0%

Value ($000) $3,615 Shares 7,592 Est. Cost $170.40 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $15,248 Shares 103,947 Est. Cost $102.84 Unrealized +33.9%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $7,055 Shares 82,261 Est. Cost $71.34 Unrealized +9.8%

DE DEERE & CO 0.1%

Value ($000) $5,977 Shares 11,513 Est. Cost $122.11 Unrealized +283.0%

HASI HA SUSTAINABLE 0.0%

Value ($000) $2,462 Shares 71,621 Est. Cost $42.00 Unrealized -26.0%

SHOP SHOPIFY INC 0.0%

Value ($000) $1,701 Shares 12,370 Est. Cost $128.56 Unrealized +24.9%

STT STATE STREET CORP 0.0%

Value ($000) $3,435 Shares 26,918 Est. Cost $66.25 Unrealized +79.6%

SPY SPDR 0.1%

Value ($000) $7,726 Shares 11,108 Est. Cost $384.36 Unrealized —

SNOW SNOWFLAKE INC CL A 0.0%

Value ($000) $1,574 Shares 7,400 Est. Cost $196.57 Unrealized +24.2%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $797 Shares 28,030 Est. Cost $31.62 Unrealized +12.0%

ABBV ABBVIE INC 0.1%

Value ($000) $14,416 Shares 64,378 Est. Cost $51.48 Unrealized +342.0%

GEV GE VERNOVA INC 0.0%

Value ($000) $1,676 Shares 2,420 Est. Cost $144.21 Unrealized +322.3%

SPOT SPOTIFY TECH 0.0%

Value ($000) $776 Shares 1,517 Est. Cost $688.93 Unrealized -9.3%

CB CHUBB LTD 0.0%

Value ($000) $3,784 Shares 12,552 Est. Cost $187.99 Unrealized +55.5%

LIND LINDBLAD EXPEDITIONS HOLDINGS 0.0%

Value ($000) $978 Shares 60,593 Est. Cost $13.00 Unrealized -3.0%

VRTX VERTEX PHARMACEUTICALS 0.0%

Value ($000) $1,886 Shares 3,978 Est. Cost $396.45 Unrealized +8.7%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $4,690 Shares 53,817 Est. Cost $62.71 Unrealized +31.6%

CCJ CAMECO CORP 0.0%

Value ($000) $630 Shares 5,000 Est. Cost $37.94 Unrealized +137.0%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $1,214 Shares 8,440 Est. Cost $116.62 Unrealized +13.6%

WWD WOODWARD INC COM 0.0%

Value ($000) $876 Shares 2,660 Est. Cost $247.84 Unrealized +10.9%

DCI DONALDSON CO INC 0.0%

Value ($000) $963 Shares 9,533 Est. Cost $35.17 Unrealized +145.7%

ALNY ALNYLAM PHARMACEUTICALS 0.0%

Value ($000) $544 Shares 1,533 Est. Cost $27.94 Unrealized +1483.9%

BIIB BIOGEN IDEC INC 0.0%

Value ($000) $1,078 Shares 6,193 Est. Cost $223.18 Unrealized -26.8%

RBA RB GLOBAL INC 0.0%

Value ($000) $1,095 Shares 9,327 Est. Cost $112.11 Unrealized -9.4%

GILD GILEAD SCIENCES 0.0%

Value ($000) $999 Shares 7,087 Est. Cost $62.84 Unrealized +92.4%

ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%

Value ($000) $491 Shares 4,765 Est. Cost $84.46 Unrealized —

AME AMETEK INC NEW 0.0%

Value ($000) $937 Shares 4,249 Est. Cost $179.05 Unrealized +8.6%

CBT CABOT CORP 0.2%

Value ($000) $20,469 Shares 286,044 Est. Cost $28.93 Unrealized +129.0%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $1,965 Shares 856 Est. Cost $888.39 Unrealized +136.4%

EMR EMERSON ELECTRIC CO 0.0%

Value ($000) $1,280 Shares 8,671 Est. Cost $50.75 Unrealized +160.8%

C CITIGROUP INC 0.0%

Value ($000) $791 Shares 6,890 Est. Cost $94.11 Unrealized +10.1%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value ($000) $1,087 Shares 3,960 Est. Cost $242.27 Unrealized +8.6%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $596 Shares 915 Est. Cost $397.39 Unrealized +38.3%

IBM INTL BUSINESS MACHINES CORP 0.0%

Value ($000) $3,981 Shares 13,546 Est. Cost $135.26 Unrealized +120.9%

CCI CROWN CASTLE INTL CORP 0.0%

Value ($000) $849 Shares 9,790 Est. Cost $103.41 Unrealized -11.9%

IWD ISHARES 0.0%

Value ($000) $1,735 Shares 7,920 Est. Cost $158.52 Unrealized —

RS RELIANCE STEEL & ALUMINUM 0.0%

Value ($000) $654 Shares 2,000 Est. Cost $300.03 Unrealized -6.4%

VIG VANGUARD 0.0%

Value ($000) $3,252 Shares 14,490 Est. Cost $116.81 Unrealized —

EFV ISHARES 0.0%

Value ($000) $1,087 Shares 14,359 Est. Cost $59.41 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $477 Shares 1,120 Est. Cost $174.06 Unrealized +173.7%

XPO XPO LOGISTICS INC 0.0%

Value ($000) $642 Shares 4,320 Est. Cost $129.79 Unrealized +5.0%

DOV DOVER CORP 0.0%

Value ($000) $772 Shares 3,725 Est. Cost $54.66 Unrealized +232.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $458 Shares 8,245 Est. Cost $45.22 Unrealized +5.1%

IQV IQVIA HOLDINGS INC 0.0%

Value ($000) $1,066 Shares 4,422 Est. Cost $193.62 Unrealized +12.4%

AWK AMERICAN WATER WORKS CO INC 0.0%

Value ($000) $1,009 Shares 7,730 Est. Cost $127.18 Unrealized +4.7%

HAS HASBRO INC 0.0%

Value ($000) $700 Shares 7,800 Est. Cost $76.49 Unrealized +2.0%

GE GE AEROSPACE 0.0%

Value ($000) $4,245 Shares 14,271 Est. Cost $69.23 Unrealized +334.5%

BRK/A BERKSHIRE HATHAWAY INC 0.0%

Value ($000) $2,852 Shares 4 Est. Cost $223583.10 Unrealized +233.8%

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value ($000) $5,409 Shares 20,875 Est. Cost $77.64 Unrealized +224.1%

BA BOEING CO 0.0%

Value ($000) $748 Shares 3,060 Est. Cost $164.11 Unrealized +25.3%

WMG WARNER MUSIC GROUP CORP 0.0%

Value ($000) $784 Shares 25,900 Est. Cost $31.38 Unrealized -3.6%

MCO MOODYS CORP 0.0%

Value ($000) $981 Shares 1,891 Est. Cost $170.82 Unrealized +185.3%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $610 Shares 1,205 Est. Cost $355.04 Unrealized +30.6%

CVS CVS HEALTH CORP 0.0%

Value ($000) $626 Shares 8,700 Est. Cost $59.10 Unrealized +33.1%

MKC MCCORMICK & COMPANY 0.0%

Value ($000) $988 Shares 15,583 Est. Cost $62.97 Unrealized +4.7%

COKE COCA COLA BOTTLING 0.0%

Value ($000) $470 Shares 3,120 Est. Cost $111.36 Unrealized +31.5%

POOL POOL CORP 0.0%

Value ($000) $496 Shares 1,875 Est. Cost $92.33 Unrealized +181.0%

ABNB AIRBNB INC CL A 0.0%

Value ($000) $1,812 Shares 13,707 Est. Cost $129.47 Unrealized -3.8%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $486 Shares 6,000 Est. Cost $71.94 Unrealized -2.8%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $260 Shares 5,000 Est. Cost $19.09 Unrealized +121.4%

VEU VANGUARD 0.0%

Value ($000) $756 Shares 9,570 Est. Cost $54.04 Unrealized —

CPNG COUPANG INC 0.0%

Value ($000) $100 Shares 5,000 Est. Cost $28.16 Unrealized +1.0%

CI CIGNA CORPORATION 0.0%

Value ($000) $423 Shares 1,566 Est. Cost $322.87 Unrealized -13.5%

MCK MCKESSON CORP 0.0%

Value ($000) $1,100 Shares 1,319 Est. Cost $131.69 Unrealized +519.3%

CNQ CANADIAN NATURAL RESOURCES LTD 0.0%

Value ($000) $367 Shares 10,000 Est. Cost $31.32 Unrealized +3.5%

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value ($000) $816 Shares 8,730 Est. Cost $89.67 Unrealized +2.0%

VTV VANGUARD 0.0%

Value ($000) $933 Shares 4,705 Est. Cost $153.49 Unrealized —

FANG DIAMONDBACK 0.0%

Value ($000) $684 Shares 4,300 Est. Cost $68.56 Unrealized +114.5%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $1,241 Shares 22,752 Est. Cost $55.10 Unrealized -0.6%

MDT MEDTRONIC PLC 0.0%

Value ($000) $763 Shares 7,575 Est. Cost $92.33 Unrealized +5.2%

EFA ISHARES 0.0%

Value ($000) $689 Shares 6,749 Est. Cost $75.04 Unrealized —

PPG PPG INDUSTRIES INC 0.0%

Value ($000) $733 Shares 6,650 Est. Cost $109.99 Unrealized -9.0%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $252 Shares 1,845 Est. Cost $93.69 Unrealized +56.3%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $914 Shares 3,370 Est. Cost $266.78 Unrealized -0.6%

DOW DOW INC 0.0%

Value ($000) $358 Shares 12,868 Est. Cost $45.47 Unrealized -49.9%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $4,339 Shares 15,015 Est. Cost $133.78 Unrealized +115.7%

DBJP XTRACKERS 0.0%

Value ($000) $501 Shares 5,105 Est. Cost $45.84 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value ($000) $140 Shares 1,105 Est. Cost $40.06 Unrealized +125.2%

MTB M & T BANK CORP 0.0%

Value ($000) $251 Shares 1,155 Est. Cost $138.92 Unrealized +36.8%

AUB ATLANTIC UNION BANKSHARES CORP 0.0%

Value ($000) $255 Shares 6,473 Est. Cost $27.30 Unrealized +24.0%

MMM 3M COMPANY 0.0%

Value ($000) $481 Shares 3,041 Est. Cost $141.19 Unrealized +15.6%

WMB WILLIAMS COMPANIES 0.0%

Value ($000) $409 Shares 6,245 Est. Cost $57.82 Unrealized +3.9%

IEFA ISHARES 0.0%

Value ($000) $552 Shares 5,788 Est. Cost $81.84 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $103 Shares 350 Est. Cost $100.83 Unrealized +96.7%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value ($000) $250 Shares 500 Est. Cost $373.08 Unrealized +36.9%

KNSL KINSALE CAP GROUP 0.0%

Value ($000) $213 Shares 550 Est. Cost $163.70 Unrealized +149.0%

GS GOLDMAN SACHS 0.0%

Value ($000) $188 Shares 202 Est. Cost $322.22 Unrealized +152.4%

IVW ISHARES 0.0%

Value ($000) $1,114 Shares 8,880 Est. Cost $78.64 Unrealized —

IJR ISHARES 0.0%

Value ($000) $596 Shares 4,666 Est. Cost $91.44 Unrealized —

BN BROOKFIELD CORPORATION 0.0%

Value ($000) $832 Shares 17,535 Est. Cost $44.20 Unrealized +3.0%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $1,938 Shares 5,392 Est. Cost $96.53 Unrealized +269.8%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $847 Shares 10,860 Est. Cost $74.05 Unrealized +2.3%

CTAS CINTAS CORP 0.0%

Value ($000) $5,425 Shares 28,374 Est. Cost $143.34 Unrealized +31.3%

MDB MONGODB INC 0.0%

Value ($000) $157 Shares 380 Est. Cost $309.26 Unrealized +17.6%

SPG SIMON PROPERTIES GROUP (NEW) 0.0%

Value ($000) $974 Shares 5,279 Est. Cost $97.52 Unrealized +84.6%

TWLO TWILIO INC 0.0%

Value ($000) $173 Shares 1,295 Est. Cost $180.92 Unrealized -31.5%

ARKW ARK 0.0%

Value ($000) $158 Shares 1,086 Est. Cost $96.96 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $456 Shares 1,533 Est. Cost $219.89 Unrealized +25.5%

BP BP PLC SPONSORED ADR 0.0%

Value ($000) $415 Shares 11,020 Est. Cost $37.32 Unrealized —

SCCO SOUTHERN COPPER 0.0%

Value ($000) $82 Shares 421 Est. Cost $48.64 Unrealized +173.0%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $155 Shares 500 Est. Cost $110.08 Unrealized +185.6%

F FORD MOTOR CO 0.0%

Value ($000) $236 Shares 16,955 Est. Cost $11.87 Unrealized +8.1%

EL ESTEE LAUDER COMPANIES 0.0%

Value ($000) $183 Shares 1,575 Est. Cost $142.41 Unrealized -32.0%

AMTM AMENTUM 0.0%

Value ($000) $77 Shares 2,174 Est. Cost $28.06 Unrealized -8.9%

RSP INVESCO 0.0%

Value ($000) $642 Shares 3,226 Est. Cost $149.64 Unrealized —

DIA SPDR 0.0%

Value ($000) $566 Shares 1,155 Est. Cost $173.70 Unrealized —

FLIN FRANKLIN FTSE INDIA ETF 0.0%

Value ($000) $412 Shares 11,140 Est. Cost $39.82 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $100 Shares 633 Est. Cost $118.30 Unrealized +14.7%

FDX FEDEX CORP 0.0%

Value ($000) $105 Shares 335 Est. Cost $209.76 Unrealized +24.7%

VB VANGUARD 0.0%

Value ($000) $390 Shares 1,424 Est. Cost $176.25 Unrealized —

ESGV VANGUARD 0.0%

Value ($000) $853 Shares 6,950 Est. Cost $70.82 Unrealized —

USB US BANCORP 0.0%

Value ($000) $155 Shares 2,735 Est. Cost $33.01 Unrealized +47.6%

COGT COGENT BIOSCIENCES 0.0%

Value ($000) $39 Shares 1,000 Est. Cost $9.74 Unrealized +188.7%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $151 Shares 3,835 Est. Cost $24.68 Unrealized +40.7%

WM WASTE MANAGEMENT INC 0.0%

Value ($000) $330 Shares 1,428 Est. Cost $136.09 Unrealized +56.2%

BBT BEACON FINANCIAL CORP 0.0%

Value ($000) $143 Shares 5,031 Est. Cost $24.98 Unrealized -0.2%

FAST FASTENAL CO 0.0%

Value ($000) $964 Shares 21,930 Est. Cost $26.30 Unrealized +59.8%

BTI BRITISH AMERICAN TOBACCO 0.0%

Value ($000) $149 Shares 2,475 Est. Cost $81.61 Unrealized —

OKE ONEOK INC (NEW) 0.0%

Value ($000) $196 Shares 2,525 Est. Cost $51.21 Unrealized +37.6%

VAL VALARIS LTD 0.0%

Value ($000) $583 Shares 10,000 Est. Cost $42.88 Unrealized +25.2%

IJH ISHARES 0.0%

Value ($000) $344 Shares 4,935 Est. Cost $82.30 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $235 Shares 2,646 Est. Cost $52.34 Unrealized +73.7%

IWS ISHARES 0.0%

Value ($000) $335 Shares 2,259 Est. Cost $91.80 Unrealized —

ARKK ARK 0.0%

Value ($000) $179 Shares 2,243 Est. Cost $46.35 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $907 Shares 18,883 Est. Cost $22.69 Unrealized +107.7%

LAMR LAMAR ADVERTISING CO 0.0%

Value ($000) $279 Shares 2,175 Est. Cost $53.99 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $383 Shares 25,620 Est. Cost $16.93 Unrealized -16.7%

WFC WELLS FARGO & CO (NEW) 0.0%

Value ($000) $358 Shares 4,038 Est. Cost $31.83 Unrealized +172.1%

TD TORONTO-DOMINION BANK 0.0%

Value ($000) $107 Shares 1,118 Est. Cost $66.13 Unrealized +27.7%

ETN EATON CORP 0.0%

Value ($000) $184 Shares 540 Est. Cost $236.34 Unrealized +50.0%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $648 Shares 2,756 Est. Cost $44.35 Unrealized +468.6%

TRP TC ENERGY CORPORATION 0.0%

Value ($000) $142 Shares 2,455 Est. Cost $38.13 Unrealized +39.9%

CBRE CBRE GROUP INC 0.0%

Value ($000) $530 Shares 3,130 Est. Cost $154.70 Unrealized +1.6%

YUM YUM! BRANDS 0.0%

Value ($000) $326 Shares 2,119 Est. Cost $87.09 Unrealized +69.6%

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $344 Shares 10,000 Est. Cost $33.33 Unrealized +1.6%

CAR AVIS BUDGET GROUP INC 0.0%

Value ($000) $53 Shares 450 Est. Cost $78.76 Unrealized +77.1%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $109 Shares 7,107 Est. Cost $37.68 Unrealized -57.9%

VONV VANGUARD 0.0%

Value ($000) $236 Shares 2,450 Est. Cost $70.29 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $502 Shares 3,587 Est. Cost $103.68 Unrealized +29.3%

VST VISTRA ENERGY CORP 0.0%

Value ($000) $90 Shares 550 Est. Cost $82.71 Unrealized +119.9%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $211 Shares 575 Est. Cost $173.70 Unrealized +96.2%

EML EASTERN CO 0.0%

Value ($000) $81 Shares 4,500 Est. Cost $27.18 Unrealized -25.5%

COR CENCORA INC 0.0%

Value ($000) $178 Shares 500 Est. Cost $227.88 Unrealized +49.5%

ULS UL SOLUTIONS INC CL A 0.0%

Value ($000) $145 Shares 2,000 Est. Cost $68.16 Unrealized +17.8%

BK BANK OF NEW YORK MELLON CORP 0.0%

Value ($000) $131 Shares 1,100 Est. Cost $44.70 Unrealized +147.2%

WPC W P CAREY INC 0.0%

Value ($000) $675 Shares 9,756 Est. Cost $67.17 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC 0.0%

Value ($000) $88 Shares 950 Est. Cost $54.06 Unrealized +55.1%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $90 Shares 1,202 Est. Cost $62.97 Unrealized -2.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $702 Shares 12,596 Est. Cost $50.28 Unrealized +6.8%

BAM BROOKFIELD ASSET MANAGEMENT LTD 0.0%

Value ($000) $296 Shares 5,730 Est. Cost $58.69 Unrealized -8.9%

MNRO MONRO MUFFLER & BRAKE INC 0.0%

Value ($000) $125 Shares 6,250 Est. Cost $44.03 Unrealized -58.2%

ALLE ALLEGION PLC 0.0%

Value ($000) $441 Shares 2,640 Est. Cost $165.14 Unrealized +0.9%

ASGN ASGN INC 0.0%

Value ($000) $92 Shares 1,822 Est. Cost $102.18 Unrealized -54.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $102 Shares 150 Est. Cost $303.59 Unrealized +90.7%

NTES NETEASE INC SPONSORED ADR 0.0%

Value ($000) $92 Shares 700 Est. Cost $119.94 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value ($000) $247 Shares 10,000 Est. Cost $12.85 Unrealized +77.0%

XBI SPDR 0.0%

Value ($000) $64 Shares 500 Est. Cost $92.61 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LTD 0.0%

Value ($000) $177 Shares 970 Est. Cost $122.26 Unrealized +58.1%

MO ALTRIA GROUP INC 0.0%

Value ($000) $665 Shares 10,458 Est. Cost $22.79 Unrealized +160.5%

VUG VANGUARD 0.0%

Value ($000) $983 Shares 2,006 Est. Cost $283.90 Unrealized —

IWV ISHARES 0.0%

Value ($000) $281 Shares 710 Est. Cost $256.40 Unrealized —

WY WEYERHAEUSER 0.0%

Value ($000) $105 Shares 4,000 Est. Cost $31.03 Unrealized -25.9%

IJT ISHARES 0.0%

Value ($000) $200 Shares 1,340 Est. Cost $133.68 Unrealized —

MTD METTLER TOLEDO INTL 0.0%

Value ($000) $1,019 Shares 715 Est. Cost $777.01 Unrealized +79.7%

IEMG ISHARES 0.0%

Value ($000) $103 Shares 1,397 Est. Cost $67.61 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value ($000) $236 Shares 5,300 Est. Cost $27.59 Unrealized +50.6%

IWF ISHARES 0.0%

Value ($000) $2,732 Shares 5,758 Est. Cost $247.27 Unrealized —

IXUS ISHARES 0.0%

Value ($000) $112 Shares 1,233 Est. Cost $60.51 Unrealized —

TRV THE TRAVELERS COMPANIES 0.0%

Value ($000) $197 Shares 700 Est. Cost $145.57 Unrealized +92.8%

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value ($000) $40 Shares 1,008 Est. Cost $13.98 Unrealized —

RRC RANGE RES CORP 0.0%

Value ($000) $167 Shares 4,680 Est. Cost $12.55 Unrealized +196.8%

DBEU XTRACKERS 0.0%

Value ($000) $178 Shares 3,600 Est. Cost $34.17 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $30 Shares 494 Est. Cost $156.58 Unrealized -55.6%

NXT NEXTRACKER INC CLASS A 0.0%

Value ($000) $53 Shares 500 Est. Cost $48.45 Unrealized +87.2%

UBCP UNITED BANCORP INC 0.0%

Value ($000) $97 Shares 6,917 Est. Cost $7.12 Unrealized +88.3%

INGR INGREDION INC 0.0%

Value ($000) $386 Shares 3,300 Est. Cost $128.89 Unrealized -12.5%

UGI UGI CORP NEW 0.0%

Value ($000) $44 Shares 1,102 Est. Cost $44.99 Unrealized -21.3%

NUE NUCOR CORP 0.0%

Value ($000) $35 Shares 200 Est. Cost $126.78 Unrealized +18.1%

XEL XCEL ENERGY INC COM 0.0%

Value ($000) $130 Shares 1,700 Est. Cost $50.17 Unrealized +56.1%

CDZI CADIZ INC 0.0%

Value ($000) $32 Shares 5,000 Est. Cost $3.36 Unrealized +59.5%

AEP AMERICAN ELECTRIC POWER INC 0.0%

Value ($000) $247 Shares 2,065 Est. Cost $82.97 Unrealized +41.9%

SMCI SUPER MICRO COMPUTER 0.0%

Value ($000) $12 Shares 400 Est. Cost $37.94 Unrealized +8.5%

VO VANGUARD 0.0%

Value ($000) $297 Shares 990 Est. Cost $210.92 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO 0.0%

Value ($000) $88 Shares 4,097 Est. Cost $7.52 Unrealized +211.5%

APP APPLOVIN CORP 0.0%

Value ($000) $73 Shares 135 Est. Cost $67.99 Unrealized +826.8%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $159 Shares 1,220 Est. Cost $74.11 Unrealized +77.5%

PRGS PROGRESS SOFTWARE 0.0%

Value ($000) $75 Shares 1,800 Est. Cost $45.01 Unrealized -3.2%

IWR ISHARES 0.0%

Value ($000) $159 Shares 1,579 Est. Cost $81.13 Unrealized —

CASY CASEYS GENERAL STORE INC 0.0%

Value ($000) $41 Shares 67 Est. Cost $289.31 Unrealized +90.0%

VWO VANGUARD 0.0%

Value ($000) $114 Shares 1,986 Est. Cost $45.35 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $30 Shares 300 Est. Cost $60.52 Unrealized +87.8%

EEM ISHARES 0.0%

Value ($000) $57 Shares 937 Est. Cost $49.46 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $146 Shares 1,988 Est. Cost $93.00 Unrealized -30.5%

VRT VERTIV HOLDINGS A 0.0%

Value ($000) $161 Shares 850 Est. Cost $108.68 Unrealized +59.7%

VCR VANGUARD 0.0%

Value ($000) $187 Shares 462 Est. Cost $141.50 Unrealized —

REAL REALREAL INC 0.0%

Value ($000) $19 Shares 1,202 Est. Cost $1.95 Unrealized +570.8%

SOLV SOLVENTUM CORPORATION 0.0%

Value ($000) $68 Shares 877 Est. Cost $74.50 Unrealized +2.8%

HOOD ROBINHOOD MARKETS INC CLASS A 0.0%

Value ($000) $17 Shares 160 Est. Cost $59.18 Unrealized +119.7%

AFL AFLAC INC 0.0%

Value ($000) $583 Shares 5,375 Est. Cost $40.05 Unrealized +174.3%

SHEL ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $1,201 Shares 15,917 Est. Cost $60.58 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $49 Shares 1,400 Est. Cost $67.21 Unrealized -48.1%

BAX BAXTER INTERNATIONAL INC 0.0%

Value ($000) $24 Shares 1,225 Est. Cost $75.68 Unrealized -73.6%

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value ($000) $21 Shares 926 Est. Cost $41.41 Unrealized —

GSK GLAXOSMITHKLINE PLC ADR 0.0%

Value ($000) $39 Shares 760 Est. Cost $35.64 Unrealized —

ESGU ISHARES 0.0%

Value ($000) $127 Shares 837 Est. Cost $97.46 Unrealized —

KD KYNDRYL HOLDINGS INCORPORATION 0.0%

Value ($000) $20 Shares 828 Est. Cost $21.10 Unrealized +28.5%

IWP ISHARES 0.0%

Value ($000) $157 Shares 1,122 Est. Cost $102.70 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value ($000) $70 Shares 800 Est. Cost $67.12 Unrealized +34.9%

EFG ISHARES 0.0%

Value ($000) $91 Shares 749 Est. Cost $105.89 Unrealized —

KAI KADANT INC 0.0%

Value ($000) $42 Shares 130 Est. Cost $171.97 Unrealized +65.0%

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value ($000) $64 Shares 600 Est. Cost $81.95 Unrealized +30.0%

IBB ISHARES 0.0%

Value ($000) $27 Shares 150 Est. Cost $156.56 Unrealized —

MGV VANGUARD 0.0%

Value ($000) $58 Shares 393 Est. Cost $138.28 Unrealized —

TTEK TETRA TECH INC 0.0%

Value ($000) $34 Shares 900 Est. Cost $41.49 Unrealized -18.5%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $22 Shares 50 Est. Cost $140.00 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $38 Shares 500 Est. Cost $47.45 Unrealized +58.0%

SEIC SEI CORP 0.0%

Value ($000) $76 Shares 900 Est. Cost $58.40 Unrealized +39.9%

BNTX BIONTECH SE ADR 0.0%

Value ($000) $23 Shares 190 Est. Cost $92.49 Unrealized —

FWONK LIBERTY MEDIA CORPORATION 0.0%

Value ($000) $30 Shares 332 Est. Cost $65.69 Unrealized —

WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%

Value ($000) $36 Shares 233 Est. Cost $89.88 Unrealized +61.0%

— ADAMS NATURAL RESOURCES FUND INC 0.0%

Value ($000) $27 Shares 1,108 Est. Cost $16.54 Unrealized —

FRGE FORGE GLOBAL HOLDINGS INC 0.0%

Value ($000) $4 Shares 88 Est. Cost $13.71 Unrealized +146.6%

SIRI SIRIUS XM 0.0%

Value ($000) $43 Shares 2,130 Est. Cost $31.06 Unrealized -30.8%

AAXJ ISHARES 0.0%

Value ($000) $28 Shares 276 Est. Cost $93.63 Unrealized —

CINF CINCINNATI FINANCIAL CORP 0.0%

Value ($000) $167 Shares 1,060 Est. Cost $140.91 Unrealized +14.4%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $49 Shares 695 Est. Cost $63.14 Unrealized +10.2%

ALC ALCON INC 0.0%

Value ($000) $37 Shares 463 Est. Cost $89.86 Unrealized -14.3%

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value ($000) $28 Shares 1,803 Est. Cost $27.01 Unrealized -49.7%

MNST MONSTER BEVERAGE CORP 0.0%

Value ($000) $14 Shares 178 Est. Cost $49.10 Unrealized +45.9%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $37 Shares 200 Est. Cost $110.52 Unrealized +52.8%

FE FIRSTENERGY CORP 0.0%

Value ($000) $92 Shares 1,931 Est. Cost $32.40 Unrealized +41.1%

KIM KIMCO REALTY CORP 0.0%

Value ($000) $31 Shares 1,492 Est. Cost $17.51 Unrealized +17.5%

ITOT ISHARES 0.0%

Value ($000) $54 Shares 356 Est. Cost $91.79 Unrealized —

NAK NORTHERN DYNASTY 0.0%

Value ($000) $8 Shares 3,000 Est. Cost $0.56 Unrealized +241.9%

BAC BANK OF AMERICA CORP 0.1%

Value ($000) $9,717 Shares 186,262 Est. Cost $36.23 Unrealized +45.4%

KR KROGER CO 0.0%

Value ($000) $16 Shares 252 Est. Cost $36.29 Unrealized +79.7%

CME CME GROUP INC 0.0%

Value ($000) $28 Shares 100 Est. Cost $269.86 Unrealized +0.3%

VDE VANGUARD 0.0%

Value ($000) $15 Shares 108 Est. Cost $112.89 Unrealized —

VGIT VANGUARD 0.0%

Value ($000) $160 Shares 2,676 Est. Cost $58.90 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $193 Shares 3,155 Est. Cost $47.14 Unrealized +26.8%

SCZ ISHARES 0.0%

Value ($000) $19 Shares 230 Est. Cost $64.39 Unrealized —

FWONA LIBERTY MEDIA CORPORATION 0.0%

Value ($000) $14 Shares 166 Est. Cost $58.67 Unrealized —

ONON ON HOLDING AG CL A 0.0%

Value ($000) $27 Shares 590 Est. Cost $39.28 Unrealized +9.7%

OZK BANK OZK 0.0%

Value ($000) $43 Shares 930 Est. Cost $35.29 Unrealized +31.1%

T AT&T INC 0.0%

Value ($000) $18 Shares 795 Est. Cost $15.76 Unrealized +60.4%

OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%

Value ($000) $20 Shares 905 Est. Cost $16.85 Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value ($000) $20 Shares 168 Est. Cost $88.49 Unrealized +37.4%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $8 Shares 100 Est. Cost $57.65 Unrealized +22.6%

VONG VANGUARD 0.0%

Value ($000) $294 Shares 2,407 Est. Cost $70.53 Unrealized —

HLN HALEON PLC 0.0%

Value ($000) $10 Shares 950 Est. Cost $8.38 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value ($000) $43 Shares 1,595 Est. Cost $62.89 Unrealized -55.9%

RUN SUNRUN INC 0.0%

Value ($000) $21 Shares 1,000 Est. Cost $61.05 Unrealized -68.6%

ZION ZIONS BANCORP 0.0%

Value ($000) $7 Shares 120 Est. Cost $56.00 Unrealized -2.8%

NVAX NOVAVAX INC 0.0%

Value ($000) $6 Shares 570 Est. Cost $7.86 Unrealized -4.1%

CC THE CHEMOURS COMPANY 0.0%

Value ($000) $7 Shares 460 Est. Cost $27.18 Unrealized -52.9%

NOK NOKIA CORP ADR 0.0%

Value ($000) $7 Shares 1,000 Est. Cost $5.31 Unrealized —

EBAY EBAY INC 0.0%

Value ($000) $204 Shares 2,140 Est. Cost $57.72 Unrealized +49.6%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $153 Shares 816 Est. Cost $172.71 Unrealized -0.2%

AEG AEGON LTD 0.0%

Value ($000) $12 Shares 1,610 Est. Cost $5.78 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $248 Shares 2,995 Est. Cost $61.28 Unrealized +42.7%

VRSN VERISIGN 0.0%

Value ($000) $125 Shares 500 Est. Cost $215.84 Unrealized +16.2%

O REALTY INCOME CORPORATION 0.0%

Value ($000) $41 Shares 666 Est. Cost $54.90 Unrealized +4.5%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value ($000) $7 Shares 38 Est. Cost $280.45 Unrealized -31.3%

SPMD SPDR 0.0%

Value ($000) $5 Shares 90 Est. Cost $42.71 Unrealized —

IBDT ISHARES 0.0%

Value ($000) $204 Shares 8,000 Est. Cost $25.06 Unrealized —

SPSM SPDR 0.0%

Value ($000) $5 Shares 105 Est. Cost $35.89 Unrealized —

SHM SPDR 0.0%

Value ($000) $65 Shares 1,350 Est. Cost $48.79 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $166 Shares 6,000 Est. Cost $29.22 Unrealized -6.8%

CARR CARRIER GLOBAL CORP 0.0%

Value ($000) $437 Shares 7,659 Est. Cost $36.08 Unrealized +53.9%

PHO INVESCO 0.0%

Value ($000) $15 Shares 206 Est. Cost $52.78 Unrealized —

ZM ZOOM COMMUNICATIONS-A 0.0%

Value ($000) $2 Shares 17 Est. Cost $333.04 Unrealized -74.7%

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value ($000) $0 Shares 45 Est. Cost $11.45 Unrealized -17.4%

RMD RESMED INC 0.0%

Value ($000) $4 Shares 17 Est. Cost $217.42 Unrealized +17.5%

SNAP SNAP INC 0.0%

Value ($000) $3 Shares 400 Est. Cost $36.17 Unrealized -78.1%

SBR SABINE ROYALTY TRUST 0.0%

Value ($000) $101 Shares 1,437 Est. Cost $59.93 Unrealized —

BABA ALIBABA GROUP 0.0%

Value ($000) $28 Shares 162 Est. Cost $154.78 Unrealized —

SPIB SPDR 0.0%

Value ($000) $44 Shares 1,310 Est. Cost $32.51 Unrealized —

EMN EASTMAN CHEMICAL CO 0.0%

Value ($000) $2 Shares 22 Est. Cost $81.71 Unrealized -25.4%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value ($000) $5 Shares 466 Est. Cost $48.91 Unrealized -80.2%

IGSB ISHARES 0.0%

Value ($000) $67 Shares 1,271 Est. Cost $51.07 Unrealized —

VNLA JANUS HENDERSON 0.0%

Value ($000) $50 Shares 1,004 Est. Cost $49.57 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $9 Shares 48 Est. Cost $122.14 Unrealized +49.1%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $2 Shares 12 Est. Cost $136.18 Unrealized +48.1%

SAM BOSTON BEER COMPANY 0.0%

Value ($000) $14 Shares 63 Est. Cost $236.77 Unrealized -12.9%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value ($000) $0 Shares 10 Est. Cost $25.63 Unrealized -62.6%

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $11.76 Unrealized +220.6%

IBDR ISHARES 0.0%

Value ($000) $49 Shares 2,000 Est. Cost $23.96 Unrealized —

TPZ TORTOISE CAPITAL 0.0%

Value ($000) $11 Shares 542 Est. Cost $20.79 Unrealized —

JPST JPMORGAN 0.0%

Value ($000) $42 Shares 837 Est. Cost $50.36 Unrealized —

GME GAMESTOP CORP 0.0%

Value ($000) $0 Shares 12 Est. Cost $36.61 Unrealized -38.7%

MGNX MACROGENICS INC 0.0%

Value ($000) $0 Shares 213 Est. Cost $29.29 Unrealized -94.6%

DISV DIMENSIONAL 0.0%

Value ($000) $176 Shares 6,060 Est. Cost $29.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,841,271	$884,878	8.0%	$57.26	+774.2%	COMMON STOCK	594918104
MA	MASTERCARD INC	1,382,955	$719,703	6.5%	$71.03	+687.0%	COMMON STOCK	57636Q104
AMZN	AMAZON.COM	2,197,758	$537,747	4.9%	$126.24	+81.2%	COMMON STOCK	023135106
SYK	STRYKER CORP	1,153,763	$409,091	3.7%	$66.47	+446.8%	COMMON STOCK	863667101
PH	PARKER-HANNIFIN CORP	207,104	$191,772	1.7%	$362.34	+125.7%	COMMON STOCK	701094104
TMO	THERMO FISHER SCIENTIFIC INC	539,623	$336,676	3.1%	$353.21	+60.0%	COMMON STOCK	883556102
ASML	ASM LITHOGRAPHY HLDG N V	53,262	$77,474	0.7%	$719.89	—	FOREIGN STOCK	N07059210
DHR	DANAHER CORP SHS BEN INT	1,659,049	$391,121	3.5%	$35.95	+510.6%	COMMON STOCK	235851102
GOOG	ALPHABET INC	184,116	$61,679	0.6%	$107.20	+167.1%	COMMON STOCK	02079K107
PM	PHILIP MORRIS INTERNATIONAL	486,350	$86,998	0.8%	$55.24	+178.0%	COMMON STOCK	718172109
COST	COSTCO WHOLESALE CORP NEW	243,719	$236,476	2.1%	$346.67	+161.3%	COMMON STOCK	22160K105
SBUX	STARBUCKS CORP	874,548	$83,712	0.8%	$38.98	+115.6%	COMMON STOCK	855244109
NXPI	NXP SEMICONDUCTORS	966,999	$221,849	2.0%	$82.54	+158.9%	FOREIGN STOCK	N6596X109
BR	BROADRIDGE FINANCIAL SOLUTIONS	254,987	$52,634	0.5%	$114.74	+98.1%	COMMON STOCK	11133T103
AAPL	APPLE INC	1,417,914	$366,204	3.3%	$84.17	+218.8%	COMMON STOCK	037833100
ACN	ACCENTURE PLC	95,545	$26,351	0.2%	$66.65	+281.2%	FOREIGN STOCK	G1151C101
ORLY	O'REILLY AUTOMOTIVE INC	728,724	$73,324	0.7%	$87.14	+12.1%	COMMON STOCK	67103H107
CMI	CUMMINS INC	7,517	$4,332	0.0%	$83.64	+457.6%	COMMON STOCK	231021106
GLD	SPDR GOLD TRUST	7,592	$3,615	0.0%	$170.40	—	EQUITY MUTUAL F	78463V107
ANET	ARISTA NETWORKS INC	103,947	$15,248	0.1%	$102.84	+33.9%	COMMON STOCK	040413205
CL	COLGATE PALMOLIVE CO	82,261	$7,055	0.1%	$71.34	+9.8%	COMMON STOCK	194162103
DE	DEERE & CO	11,513	$5,977	0.1%	$122.11	+283.0%	COMMON STOCK	244199105
HASI	HA SUSTAINABLE	71,621	$2,462	0.0%	$42.00	-26.0%	COMMON STOCK	41068X100
SHOP	SHOPIFY INC	12,370	$1,701	0.0%	$128.56	+24.9%	COMMON STOCK	82509L107
STT	STATE STREET CORP	26,918	$3,435	0.0%	$66.25	+79.6%	COMMON STOCK	857477103
SPY	SPDR	11,108	$7,726	0.1%	$384.36	—	EQUITY MUTUAL F	78462F103
SNOW	SNOWFLAKE INC CL A	7,400	$1,574	0.0%	$196.57	+24.2%	COMMON STOCK	833445109
OTEX	OPEN TEXT CORP	28,030	$797	0.0%	$31.62	+12.0%	FOREIGN STOCK	683715106
ABBV	ABBVIE INC	64,378	$14,416	0.1%	$51.48	+342.0%	COMMON STOCK	00287Y109
GEV	GE VERNOVA INC	2,420	$1,676	0.0%	$144.21	+322.3%	COMMON STOCK	36828A101
SPOT	SPOTIFY TECH	1,517	$776	0.0%	$688.93	-9.3%	COMMON STOCK	L8681T102
CB	CHUBB LTD	12,552	$3,784	0.0%	$187.99	+55.5%	FOREIGN STOCK	H1467J104
LIND	LINDBLAD EXPEDITIONS HOLDINGS	60,593	$978	0.0%	$13.00	-3.0%	COMMON STOCK	535219109
VRTX	VERTEX PHARMACEUTICALS	3,978	$1,886	0.0%	$396.45	+8.7%	COMMON STOCK	92532F100
NEE	NEXTERA ENERGY INC	53,817	$4,690	0.0%	$62.71	+31.6%	COMMON STOCK	65339F101
CCJ	CAMECO CORP	5,000	$630	0.0%	$37.94	+137.0%	FOREIGN STOCK	13321L108
AER	AERCAP HOLDINGS NV	8,440	$1,214	0.0%	$116.62	+13.6%	COMMON STOCK	N00985106
WWD	WOODWARD INC COM	2,660	$876	0.0%	$247.84	+10.9%	COMMON STOCK	980745103
DCI	DONALDSON CO INC	9,533	$963	0.0%	$35.17	+145.7%	COMMON STOCK	257651109
ALNY	ALNYLAM PHARMACEUTICALS	1,533	$544	0.0%	$27.94	+1483.9%	COMMON STOCK	02043Q107
BIIB	BIOGEN IDEC INC	6,193	$1,078	0.0%	$223.18	-26.8%	COMMON STOCK	09062X103
RBA	RB GLOBAL INC	9,327	$1,095	0.0%	$112.11	-9.4%	FOREIGN STOCK	74935Q107
GILD	GILEAD SCIENCES	7,087	$999	0.0%	$62.84	+92.4%	COMMON STOCK	375558103
ARGT	GLOBAL X MSCI ARGENTINA ETF	4,765	$491	0.0%	$84.46	—	EQUITY MUTUAL F	37950E259
AME	AMETEK INC NEW	4,249	$937	0.0%	$179.05	+8.6%	COMMON STOCK	031100100
CBT	CABOT CORP	286,044	$20,469	0.2%	$28.93	+129.0%	COMMON STOCK	127055101
MELI	MERCADOLIBRE INC	856	$1,965	0.0%	$888.39	+136.4%	COMMON STOCK	58733R102
EMR	EMERSON ELECTRIC CO	8,671	$1,280	0.0%	$50.75	+160.8%	COMMON STOCK	291011104
C	CITIGROUP INC	6,890	$791	0.0%	$94.11	+10.1%	COMMON STOCK	172967424
RNR	RENAISSANCERE HOLDINGS LTD	3,960	$1,087	0.0%	$242.27	+8.6%	COMMON STOCK	G7496G103
ULTA	ULTA BEAUTY INC	915	$596	0.0%	$397.39	+38.3%	COMMON STOCK	90384S303
IBM	INTL BUSINESS MACHINES CORP	13,546	$3,981	0.0%	$135.26	+120.9%	COMMON STOCK	459200101
CCI	CROWN CASTLE INTL CORP	9,790	$849	0.0%	$103.41	-11.9%	COMMON STOCK	22822V101
IWD	ISHARES	7,920	$1,735	0.0%	$158.52	—	EQUITY MUTUAL F	464287598
RS	RELIANCE STEEL & ALUMINUM	2,000	$654	0.0%	$300.03	-6.4%	COMMON STOCK	759509102
VIG	VANGUARD	14,490	$3,252	0.0%	$116.81	—	EQUITY MUTUAL F	921908844
EFV	ISHARES	14,359	$1,087	0.0%	$59.41	—	EQUITY MUTUAL F	464288877
TYL	TYLER TECHNOLOGIES INC	1,120	$477	0.0%	$174.06	+173.7%	COMMON STOCK	902252105
XPO	XPO LOGISTICS INC	4,320	$642	0.0%	$129.79	+5.0%	COMMON STOCK	983793100
DOV	DOVER CORP	3,725	$772	0.0%	$54.66	+232.6%	COMMON STOCK	260003108
BMY	BRISTOL-MYERS SQUIBB CO	8,245	$458	0.0%	$45.22	+5.1%	COMMON STOCK	110122108
IQV	IQVIA HOLDINGS INC	4,422	$1,066	0.0%	$193.62	+12.4%	COMMON STOCK	46266C105
AWK	AMERICAN WATER WORKS CO INC	7,730	$1,009	0.0%	$127.18	+4.7%	COMMON STOCK	030420103
HAS	HASBRO INC	7,800	$700	0.0%	$76.49	+2.0%	COMMON STOCK	418056107
GE	GE AEROSPACE	14,271	$4,245	0.0%	$69.23	+334.5%	COMMON STOCK	369604301
BRK/A	BERKSHIRE HATHAWAY INC	4	$2,852	0.0%	$223583.10	+233.8%	COMMON STOCK	084670108
APD	AIR PRODUCTS & CHEMICALS INC	20,875	$5,409	0.0%	$77.64	+224.1%	COMMON STOCK	009158106
BA	BOEING CO	3,060	$748	0.0%	$164.11	+25.3%	COMMON STOCK	097023105
WMG	WARNER MUSIC GROUP CORP	25,900	$784	0.0%	$31.38	-3.6%	COMMON STOCK	934550203
MCO	MOODYS CORP	1,891	$981	0.0%	$170.82	+185.3%	COMMON STOCK	615369105
HCA	HCA HEALTHCARE INC	1,205	$610	0.0%	$355.04	+30.6%	COMMON STOCK	40412C101
CVS	CVS HEALTH CORP	8,700	$626	0.0%	$59.10	+33.1%	COMMON STOCK	126650100
MKC	MCCORMICK & COMPANY	15,583	$988	0.0%	$62.97	+4.7%	COMMON STOCK	579780206
COKE	COCA COLA BOTTLING	3,120	$470	0.0%	$111.36	+31.5%	COMMON STOCK	191098102
POOL	POOL CORP	1,875	$496	0.0%	$92.33	+181.0%	COMMON STOCK	73278L105
ABNB	AIRBNB INC CL A	13,707	$1,812	0.0%	$129.47	-3.8%	COMMON STOCK	009066101
SWK	STANLEY BLACK & DECKER INC	6,000	$486	0.0%	$71.94	-2.8%	COMMON STOCK	854502101
SU	SUNCOR ENERGY INC NEW	5,000	$260	0.0%	$19.09	+121.4%	FOREIGN STOCK	867224107
VEU	VANGUARD	9,570	$756	0.0%	$54.04	—	EQUITY MUTUAL F	922042775
CPNG	COUPANG INC	5,000	$100	0.0%	$28.16	+1.0%	FOREIGN STOCK	22266T109
CI	CIGNA CORPORATION	1,566	$423	0.0%	$322.87	-13.5%	COMMON STOCK	125523100
MCK	MCKESSON CORP	1,319	$1,100	0.0%	$131.69	+519.3%	COMMON STOCK	58155Q103
CNQ	CANADIAN NATURAL RESOURCES LTD	10,000	$367	0.0%	$31.32	+3.5%	FOREIGN STOCK	136385101
ACGL	ARCH CAPITAL GROUP LTD	8,730	$816	0.0%	$89.67	+2.0%	COMMON STOCK	G0450A105
VTV	VANGUARD	4,705	$933	0.0%	$153.49	—	EQUITY MUTUAL F	922908744
FANG	DIAMONDBACK	4,300	$684	0.0%	$68.56	+114.5%	COMMON STOCK	25278X109
FNF	FIDELITY NATIONAL FINANCIAL	22,752	$1,241	0.0%	$55.10	-0.6%	COMMON STOCK	31620R303
MDT	MEDTRONIC PLC	7,575	$763	0.0%	$92.33	+5.2%	FOREIGN STOCK	G5960L103
EFA	ISHARES	6,749	$689	0.0%	$75.04	—	EQUITY MUTUAL F	464287465
PPG	PPG INDUSTRIES INC	6,650	$733	0.0%	$109.99	-9.0%	COMMON STOCK	693506107
J	JACOBS SOLUTIONS INC	1,845	$252	0.0%	$93.69	+56.3%	COMMON STOCK	46982L108
LH	LABCORP HOLDINGS INC	3,370	$914	0.0%	$266.78	-0.6%	COMMON STOCK	504922105
DOW	DOW INC	12,868	$358	0.0%	$45.47	-49.9%	COMMON STOCK	260557103
NSC	NORFOLK SOUTHERN CORP	15,015	$4,339	0.0%	$133.78	+115.7%	COMMON STOCK	655844108
DBJP	XTRACKERS	5,105	$501	0.0%	$45.84	—	EQUITY MUTUAL F	233051507
NEM	NEWMONT MINING CORP	1,105	$140	0.0%	$40.06	+125.2%	COMMON STOCK	651639106
MTB	M & T BANK CORP	1,155	$251	0.0%	$138.92	+36.8%	COMMON STOCK	55261F104
AUB	ATLANTIC UNION BANKSHARES CORP	6,473	$255	0.0%	$27.30	+24.0%	COMMON STOCK	04911A107
MMM	3M COMPANY	3,041	$481	0.0%	$141.19	+15.6%	COMMON STOCK	88579Y101
WMB	WILLIAMS COMPANIES	6,245	$409	0.0%	$57.82	+3.9%	COMMON STOCK	969457100
IEFA	ISHARES	5,788	$552	0.0%	$81.84	—	EQUITY MUTUAL F	46432F842
RGLD	ROYAL GOLD INC	350	$103	0.0%	$100.83	+96.7%	COMMON STOCK	780287108
MDGL	MADRIGAL PHARMACEUTICALS INC	500	$250	0.0%	$373.08	+36.9%	COMMON STOCK	558868105
KNSL	KINSALE CAP GROUP	550	$213	0.0%	$163.70	+149.0%	COMMON STOCK	49714P108
GS	GOLDMAN SACHS	202	$188	0.0%	$322.22	+152.4%	COMMON STOCK	38141G104
IVW	ISHARES	8,880	$1,114	0.0%	$78.64	—	EQUITY MUTUAL F	464287309
IJR	ISHARES	4,666	$596	0.0%	$91.44	—	EQUITY MUTUAL F	464287804
BN	BROOKFIELD CORPORATION	17,535	$832	0.0%	$44.20	+3.0%	FOREIGN STOCK	11271J107
AXP	AMERICAN EXPRESS CO	5,392	$1,938	0.0%	$96.53	+269.8%	COMMON STOCK	025816109
OMC	OMNICOM GROUP INC	10,860	$847	0.0%	$74.05	+2.3%	COMMON STOCK	681919106
CTAS	CINTAS CORP	28,374	$5,425	0.0%	$143.34	+31.3%	COMMON STOCK	172908105
MDB	MONGODB INC	380	$157	0.0%	$309.26	+17.6%	COMMON STOCK	60937P106
SPG	SIMON PROPERTIES GROUP (NEW)	5,279	$974	0.0%	$97.52	+84.6%	COMMON STOCK	828806109
TWLO	TWILIO INC	1,295	$173	0.0%	$180.92	-31.5%	COMMON STOCK	90138F102
ARKW	ARK	1,086	$158	0.0%	$96.96	—	EQUITY MUTUAL F	00214Q401
WTS	WATTS WATER TECHNOLOGIES INC	1,533	$456	0.0%	$219.89	+25.5%	COMMON STOCK	942749102
BP	BP PLC SPONSORED ADR	11,020	$415	0.0%	$37.32	—	FOREIGN STOCK	055622104
SCCO	SOUTHERN COPPER	421	$82	0.0%	$48.64	+173.0%	COMMON STOCK	84265V105
AVAV	AEROVIRONMENT INC	500	$155	0.0%	$110.08	+185.6%	COMMON STOCK	008073108
F	FORD MOTOR CO	16,955	$236	0.0%	$11.87	+8.1%	COMMON STOCK	345370860
EL	ESTEE LAUDER COMPANIES	1,575	$183	0.0%	$142.41	-32.0%	COMMON STOCK	518439104
AMTM	AMENTUM	2,174	$77	0.0%	$28.06	-8.9%	COMMON STOCK	023939101
RSP	INVESCO	3,226	$642	0.0%	$149.64	—	EQUITY MUTUAL F	46137V357
DIA	SPDR	1,155	$566	0.0%	$173.70	—	EQUITY MUTUAL F	78467X109
FLIN	FRANKLIN FTSE INDIA ETF	11,140	$412	0.0%	$39.82	—	EQUITY MUTUAL F	35473P769
EXPD	EXPEDITORS INTL WASH INC	633	$100	0.0%	$118.30	+14.7%	COMMON STOCK	302130109
FDX	FEDEX CORP	335	$105	0.0%	$209.76	+24.7%	COMMON STOCK	31428X106
VB	VANGUARD	1,424	$390	0.0%	$176.25	—	EQUITY MUTUAL F	922908751
ESGV	VANGUARD	6,950	$853	0.0%	$70.82	—	EQUITY MUTUAL F	921910733
USB	US BANCORP	2,735	$155	0.0%	$33.01	+47.6%	COMMON STOCK	902973304
COGT	COGENT BIOSCIENCES	1,000	$39	0.0%	$9.74	+188.7%	COMMON STOCK	19240Q201
DVN	DEVON ENERGY CORP NEW	3,835	$151	0.0%	$24.68	+40.7%	COMMON STOCK	25179M103
WM	WASTE MANAGEMENT INC	1,428	$330	0.0%	$136.09	+56.2%	COMMON STOCK	94106L109
BBT	BEACON FINANCIAL CORP	5,031	$143	0.0%	$24.98	-0.2%	COMMON STOCK	084680107
FAST	FASTENAL CO	21,930	$964	0.0%	$26.30	+59.8%	COMMON STOCK	311900104
BTI	BRITISH AMERICAN TOBACCO	2,475	$149	0.0%	$81.61	—	FOREIGN STOCK	110448107
OKE	ONEOK INC (NEW)	2,525	$196	0.0%	$51.21	+37.6%	COMMON STOCK	682680103
VAL	VALARIS LTD	10,000	$583	0.0%	$42.88	+25.2%	COMMON STOCK	G9460G101
IJH	ISHARES	4,935	$344	0.0%	$82.30	—	EQUITY MUTUAL F	464287507
SO	SOUTHERN CO	2,646	$235	0.0%	$52.34	+73.7%	COMMON STOCK	842587107
IWS	ISHARES	2,259	$335	0.0%	$91.80	—	EQUITY MUTUAL F	464287473
ARKK	ARK	2,243	$179	0.0%	$46.35	—	EQUITY MUTUAL F	00214Q104
ENB	ENBRIDGE INC	18,883	$907	0.0%	$22.69	+107.7%	FOREIGN STOCK	29250N105
LAMR	LAMAR ADVERTISING CO	2,175	$279	0.0%	$53.99	—	COMMON STOCK	512816109
SEM	SELECT MED HLDGS CORP	25,620	$383	0.0%	$16.93	-16.7%	COMMON STOCK	81619Q105
WFC	WELLS FARGO & CO (NEW)	4,038	$358	0.0%	$31.83	+172.1%	COMMON STOCK	949746101
TD	TORONTO-DOMINION BANK	1,118	$107	0.0%	$66.13	+27.7%	FOREIGN STOCK	891160509
ETN	EATON CORP	540	$184	0.0%	$236.34	+50.0%	FOREIGN STOCK	G29183103
FSLR	FIRST SOLAR INC	2,756	$648	0.0%	$44.35	+468.6%	COMMON STOCK	336433107
TRP	TC ENERGY CORPORATION	2,455	$142	0.0%	$38.13	+39.9%	FOREIGN STOCK	87807B107
CBRE	CBRE GROUP INC	3,130	$530	0.0%	$154.70	+1.6%	COMMON STOCK	12504L109
YUM	YUM! BRANDS	2,119	$326	0.0%	$87.09	+69.6%	COMMON STOCK	988498101
AR	ANTERO RESOURCES CORP	10,000	$344	0.0%	$33.33	+1.6%	COMMON STOCK	03674X106
CAR	AVIS BUDGET GROUP INC	450	$53	0.0%	$78.76	+77.1%	COMMON STOCK	053774105
RIVN	RIVIAN AUTOMOTIVE INC	7,107	$109	0.0%	$37.68	-57.9%	COMMON STOCK	76954A103
VONV	VANGUARD	2,450	$236	0.0%	$70.29	—	EQUITY MUTUAL F	92206C714
PSX	PHILLIPS 66	3,587	$502	0.0%	$103.68	+29.3%	COMMON STOCK	718546104
VST	VISTRA ENERGY CORP	550	$90	0.0%	$82.71	+119.9%	COMMON STOCK	92840M102
GD	GENERAL DYNAMICS CORP	575	$211	0.0%	$173.70	+96.2%	COMMON STOCK	369550108
EML	EASTERN CO	4,500	$81	0.0%	$27.18	-25.5%	COMMON STOCK	276317104
COR	CENCORA INC	500	$178	0.0%	$227.88	+49.5%	COMMON STOCK	03073E105
ULS	UL SOLUTIONS INC CL A	2,000	$145	0.0%	$68.16	+17.8%	COMMON STOCK	903731107
BK	BANK OF NEW YORK MELLON CORP	1,100	$131	0.0%	$44.70	+147.2%	COMMON STOCK	064058100
WPC	W P CAREY INC	9,756	$675	0.0%	$67.17	—	COMMON STOCK	92936U109
PFG	PRINCIPAL FINANCIAL GROUP INC	950	$88	0.0%	$54.06	+55.1%	COMMON STOCK	74251V102
MCHP	MICROCHIP TECHNOLOGY INC	1,202	$90	0.0%	$62.97	-2.6%	COMMON STOCK	595017104
TSCO	TRACTOR SUPPLY CO	12,596	$702	0.0%	$50.28	+6.8%	COMMON STOCK	892356106
BAM	BROOKFIELD ASSET MANAGEMENT LTD	5,730	$296	0.0%	$58.69	-8.9%	FOREIGN STOCK	113004105
MNRO	MONRO MUFFLER & BRAKE INC	6,250	$125	0.0%	$44.03	-58.2%	COMMON STOCK	610236101
ALLE	ALLEGION PLC	2,640	$441	0.0%	$165.14	+0.9%	FOREIGN STOCK	G0176J109
ASGN	ASGN INC	1,822	$92	0.0%	$102.18	-54.9%	COMMON STOCK	00191U102
NOC	NORTHROP GRUMMAN CORP	150	$102	0.0%	$303.59	+90.7%	COMMON STOCK	666807102
NTES	NETEASE INC SPONSORED ADR	700	$92	0.0%	$119.94	—	FOREIGN STOCK	64110W102
MGY	MAGNOLIA OIL & GAS CORP	10,000	$247	0.0%	$12.85	+77.0%	COMMON STOCK	559663109
XBI	SPDR	500	$64	0.0%	$92.61	—	EQUITY MUTUAL F	78464A870
CHKP	CHECK POINT SOFTWARE TECH LTD	970	$177	0.0%	$122.26	+58.1%	COMMON STOCK	M22465104
MO	ALTRIA GROUP INC	10,458	$665	0.0%	$22.79	+160.5%	COMMON STOCK	02209S103
VUG	VANGUARD	2,006	$983	0.0%	$283.90	—	EQUITY MUTUAL F	922908736
IWV	ISHARES	710	$281	0.0%	$256.40	—	EQUITY MUTUAL F	464287689
WY	WEYERHAEUSER	4,000	$105	0.0%	$31.03	-25.9%	COMMON STOCK	962166104
IJT	ISHARES	1,340	$200	0.0%	$133.68	—	EQUITY MUTUAL F	464287887
MTD	METTLER TOLEDO INTL	715	$1,019	0.0%	$777.01	+79.7%	COMMON STOCK	592688105
IEMG	ISHARES	1,397	$103	0.0%	$67.61	—	EQUITY MUTUAL F	46434G103
OXY	OCCIDENTAL PETROLEUM CORP	5,300	$236	0.0%	$27.59	+50.6%	COMMON STOCK	674599105
IWF	ISHARES	5,758	$2,732	0.0%	$247.27	—	EQUITY MUTUAL F	464287614
IXUS	ISHARES	1,233	$112	0.0%	$60.51	—	EQUITY MUTUAL F	46432F834
TRV	THE TRAVELERS COMPANIES	700	$197	0.0%	$145.57	+92.8%	COMMON STOCK	89417E109
PHYS	SPROTT PHYSICAL GOLD TRUST	1,008	$40	0.0%	$13.98	—	EQUITY MUTUAL F	85207H104
RRC	RANGE RES CORP	4,680	$167	0.0%	$12.55	+196.8%	COMMON STOCK	75281A109
DBEU	XTRACKERS	3,600	$178	0.0%	$34.17	—	EQUITY MUTUAL F	233051853
SWKS	SKYWORKS SOLUTIONS INC	494	$30	0.0%	$156.58	-55.6%	COMMON STOCK	83088M102
NXT	NEXTRACKER INC CLASS A	500	$53	0.0%	$48.45	+87.2%	COMMON STOCK	65290E101
UBCP	UNITED BANCORP INC	6,917	$97	0.0%	$7.12	+88.3%	COMMON STOCK	909911109
INGR	INGREDION INC	3,300	$386	0.0%	$128.89	-12.5%	COMMON STOCK	457187102
UGI	UGI CORP NEW	1,102	$44	0.0%	$44.99	-21.3%	COMMON STOCK	902681105
NUE	NUCOR CORP	200	$35	0.0%	$126.78	+18.1%	COMMON STOCK	670346105
XEL	XCEL ENERGY INC COM	1,700	$130	0.0%	$50.17	+56.1%	COMMON STOCK	98389B100
CDZI	CADIZ INC	5,000	$32	0.0%	$3.36	+59.5%	COMMON STOCK	127537207
AEP	AMERICAN ELECTRIC POWER INC	2,065	$247	0.0%	$82.97	+41.9%	COMMON STOCK	025537101
SMCI	SUPER MICRO COMPUTER	400	$12	0.0%	$37.94	+8.5%	COMMON STOCK	86800U302
VO	VANGUARD	990	$297	0.0%	$210.92	—	EQUITY MUTUAL F	922908629
HPE	HEWLETT PACKARD ENTERPRISE CO	4,097	$88	0.0%	$7.52	+211.5%	COMMON STOCK	42824C109
APP	APPLOVIN CORP	135	$73	0.0%	$67.99	+826.8%	COMMON STOCK	03831W108
HIG	HARTFORD INSURANCE GROUP INC	1,220	$159	0.0%	$74.11	+77.5%	COMMON STOCK	416515104
PRGS	PROGRESS SOFTWARE	1,800	$75	0.0%	$45.01	-3.2%	COMMON STOCK	743312100
IWR	ISHARES	1,579	$159	0.0%	$81.13	—	EQUITY MUTUAL F	464287499
CASY	CASEYS GENERAL STORE INC	67	$41	0.0%	$289.31	+90.0%	COMMON STOCK	147528103
VWO	VANGUARD	1,986	$114	0.0%	$45.35	—	EQUITY MUTUAL F	922042858
NTAP	NETAPP INC	300	$30	0.0%	$60.52	+87.8%	COMMON STOCK	64110D104
EEM	ISHARES	937	$57	0.0%	$49.46	—	EQUITY MUTUAL F	464287234
DXCM	DEXCOM INC	1,988	$146	0.0%	$93.00	-30.5%	COMMON STOCK	252131107
VRT	VERTIV HOLDINGS A	850	$161	0.0%	$108.68	+59.7%	COMMON STOCK	92537N108
VCR	VANGUARD	462	$187	0.0%	$141.50	—	EQUITY MUTUAL F	92204A108
REAL	REALREAL INC	1,202	$19	0.0%	$1.95	+570.8%	COMMON STOCK	88339P101
SOLV	SOLVENTUM CORPORATION	877	$68	0.0%	$74.50	+2.8%	COMMON STOCK	83444M101
HOOD	ROBINHOOD MARKETS INC CLASS A	160	$17	0.0%	$59.18	+119.7%	COMMON STOCK	770700102
AFL	AFLAC INC	5,375	$583	0.0%	$40.05	+174.3%	COMMON STOCK	001055102
SHEL	ROYAL DUTCH SHELL PLC	15,917	$1,201	0.0%	$60.58	—	COMMON STOCK	780259305
SEDG	SOLAREDGE TECHNOLOGIES INC	1,400	$49	0.0%	$67.21	-48.1%	COMMON STOCK	83417M104
BAX	BAXTER INTERNATIONAL INC	1,225	$24	0.0%	$75.68	-73.6%	COMMON STOCK	071813109
FMS	FRESENIUS MEDICAL CARE AG	926	$21	0.0%	$41.41	—	FOREIGN STOCK	358029106
GSK	GLAXOSMITHKLINE PLC ADR	760	$39	0.0%	$35.64	—	FOREIGN STOCK	37733W204
ESGU	ISHARES	837	$127	0.0%	$97.46	—	EQUITY MUTUAL F	46435G425
KD	KYNDRYL HOLDINGS INCORPORATION	828	$20	0.0%	$21.10	+28.5%	COMMON STOCK	50155Q100
IWP	ISHARES	1,122	$157	0.0%	$102.70	—	EQUITY MUTUAL F	464287481
SRE	SEMPRA ENERGY	800	$70	0.0%	$67.12	+34.9%	COMMON STOCK	816851109
EFG	ISHARES	749	$91	0.0%	$105.89	—	EQUITY MUTUAL F	464288885
KAI	KADANT INC	130	$42	0.0%	$171.97	+65.0%	COMMON STOCK	48282T104
PRU	PRUDENTIAL FINANCIAL INC	600	$64	0.0%	$81.95	+30.0%	COMMON STOCK	744320102
IBB	ISHARES	150	$27	0.0%	$156.56	—	EQUITY MUTUAL F	464287556
MGV	VANGUARD	393	$58	0.0%	$138.28	—	EQUITY MUTUAL F	921910840
TTEK	TETRA TECH INC	900	$34	0.0%	$41.49	-18.5%	COMMON STOCK	88162G103
—	CYBERARK SOFTWARE LTD	50	$22	0.0%	$140.00	—	COMMON STOCK	M2682V108
VTR	VENTAS INC	500	$38	0.0%	$47.45	+58.0%	COMMON STOCK	92276F100
SEIC	SEI CORP	900	$76	0.0%	$58.40	+39.9%	COMMON STOCK	784117103
BNTX	BIONTECH SE ADR	190	$23	0.0%	$92.49	—	COMMON STOCK	09075V102
FWONK	LIBERTY MEDIA CORPORATION	332	$30	0.0%	$65.69	—	COMMON STOCK	531229755
WMS	ADVANCED DRAINAGE SYSTEMS INC	233	$36	0.0%	$89.88	+61.0%	COMMON STOCK	00790R104
—	ADAMS NATURAL RESOURCES FUND INC	1,108	$27	0.0%	$16.54	—	EQUITY MUTUAL F	00548F105
FRGE	FORGE GLOBAL HOLDINGS INC	88	$4	0.0%	$13.71	+146.6%	COMMON STOCK	34629L202
SIRI	SIRIUS XM	2,130	$43	0.0%	$31.06	-30.8%	COMMON STOCK	829933100
AAXJ	ISHARES	276	$28	0.0%	$93.63	—	EQUITY MUTUAL F	464288182
CINF	CINCINNATI FINANCIAL CORP	1,060	$167	0.0%	$140.91	+14.4%	COMMON STOCK	172062101
ES	EVERSOURCE ENERGY	695	$49	0.0%	$63.14	+10.2%	COMMON STOCK	30040W108
ALC	ALCON INC	463	$37	0.0%	$89.86	-14.3%	FOREIGN STOCK	H01301128
AMLX	AMYLYX PHARMACEUTICALS INC	1,803	$28	0.0%	$27.01	-49.7%	COMMON STOCK	03237H101
MNST	MONSTER BEVERAGE CORP	178	$14	0.0%	$49.10	+45.9%	COMMON STOCK	61174X109
VLO	VALERO ENERGY CORP	200	$37	0.0%	$110.52	+52.8%	COMMON STOCK	91913Y100
FE	FIRSTENERGY CORP	1,931	$92	0.0%	$32.40	+41.1%	COMMON STOCK	337932107
KIM	KIMCO REALTY CORP	1,492	$31	0.0%	$17.51	+17.5%	COMMON STOCK	49446R109
ITOT	ISHARES	356	$54	0.0%	$91.79	—	EQUITY MUTUAL F	464287150
NAK	NORTHERN DYNASTY	3,000	$8	0.0%	$0.56	+241.9%	COMMON STOCK	66510M204
BAC	BANK OF AMERICA CORP	186,262	$9,717	0.1%	$36.23	+45.4%	COMMON STOCK	060505104
KR	KROGER CO	252	$16	0.0%	$36.29	+79.7%	COMMON STOCK	501044101
CME	CME GROUP INC	100	$28	0.0%	$269.86	+0.3%	COMMON STOCK	12572Q105
VDE	VANGUARD	108	$15	0.0%	$112.89	—	EQUITY MUTUAL F	92204A306
VGIT	VANGUARD	2,676	$160	0.0%	$58.90	—	BOND MUTUAL FUN	92206C706
D	DOMINION ENERGY INC	3,155	$193	0.0%	$47.14	+26.8%	COMMON STOCK	25746U109
SCZ	ISHARES	230	$19	0.0%	$64.39	—	EQUITY MUTUAL F	464288273
FWONA	LIBERTY MEDIA CORPORATION	166	$14	0.0%	$58.67	—	COMMON STOCK	531229771
ONON	ON HOLDING AG CL A	590	$27	0.0%	$39.28	+9.7%	COMMON STOCK	H5919C104
OZK	BANK OZK	930	$43	0.0%	$35.29	+31.1%	COMMON STOCK	06417N103
T	AT&T INC	795	$18	0.0%	$15.76	+60.4%	COMMON STOCK	00206R102
OXY/WS	OCCIDENTAL PETROLEUM CORP	905	$20	0.0%	$16.85	—	OPTIONS	674599162
DUK	DUKE ENERGY CORP	168	$20	0.0%	$88.49	+37.4%	COMMON STOCK	26441C204
HXL	HEXCEL CORP NEW	100	$8	0.0%	$57.65	+22.6%	COMMON STOCK	428291108
VONG	VANGUARD	2,407	$294	0.0%	$70.53	—	EQUITY MUTUAL F	92206C680
HLN	HALEON PLC	950	$10	0.0%	$8.38	—	FOREIGN STOCK	405552100
BF/A	BROWN FORMAN CORP	1,595	$43	0.0%	$62.89	-55.9%	COMMON STOCK	115637100
RUN	SUNRUN INC	1,000	$21	0.0%	$61.05	-68.6%	COMMON STOCK	86771W105
ZION	ZIONS BANCORP	120	$7	0.0%	$56.00	-2.8%	COMMON STOCK	989701107
NVAX	NOVAVAX INC	570	$6	0.0%	$7.86	-4.1%	COMMON STOCK	670002401
CC	THE CHEMOURS COMPANY	460	$7	0.0%	$27.18	-52.9%	COMMON STOCK	163851108
NOK	NOKIA CORP ADR	1,000	$7	0.0%	$5.31	—	FOREIGN STOCK	654902204
EBAY	EBAY INC	2,140	$204	0.0%	$57.72	+49.6%	COMMON STOCK	278642103
AVY	AVERY DENNISON CORP	816	$153	0.0%	$172.71	-0.2%	COMMON STOCK	053611109
AEG	AEGON LTD	1,610	$12	0.0%	$5.78	—	FOREIGN STOCK	0076CA104
MRVL	MARVELL TECHNOLOGY INC	2,995	$248	0.0%	$61.28	+42.7%	COMMON STOCK	573874104
VRSN	VERISIGN	500	$125	0.0%	$215.84	+16.2%	COMMON STOCK	92343E102
O	REALTY INCOME CORPORATION	666	$41	0.0%	$54.90	+4.5%	COMMON STOCK	756109104
SBAC	SBA COMMUNICATIONS CORP	38	$7	0.0%	$280.45	-31.3%	COMMON STOCK	78410G104
SPMD	SPDR	90	$5	0.0%	$42.71	—	EQUITY MUTUAL F	78464A847
IBDT	ISHARES	8,000	$204	0.0%	$25.06	—	BOND MUTUAL FUN	46435U515
SPSM	SPDR	105	$5	0.0%	$35.89	—	EQUITY MUTUAL F	78468R853
SHM	SPDR	1,350	$65	0.0%	$48.79	—	BOND MUTUAL FUN	78468R739
KDP	KEURIG DR PEPPER INC	6,000	$166	0.0%	$29.22	-6.8%	COMMON STOCK	49271V100
CARR	CARRIER GLOBAL CORP	7,659	$437	0.0%	$36.08	+53.9%	COMMON STOCK	14448C104
PHO	INVESCO	206	$15	0.0%	$52.78	—	EQUITY MUTUAL F	46137V142
ZM	ZOOM COMMUNICATIONS-A	17	$2	0.0%	$333.04	-74.7%	COMMON STOCK	98980L101
CHPT	CHARGEPOINT HOLDINGS INC	45	$0	0.0%	$11.45	-17.4%	COMMON STOCK	15961R303
RMD	RESMED INC	17	$4	0.0%	$217.42	+17.5%	COMMON STOCK	761152107
SNAP	SNAP INC	400	$3	0.0%	$36.17	-78.1%	COMMON STOCK	83304A106
SBR	SABINE ROYALTY TRUST	1,437	$101	0.0%	$59.93	—	COMMON STOCK	785688102
BABA	ALIBABA GROUP	162	$28	0.0%	$154.78	—	FOREIGN STOCK	01609W102
SPIB	SPDR	1,310	$44	0.0%	$32.51	—	BOND MUTUAL FUN	78464A375
EMN	EASTMAN CHEMICAL CO	22	$2	0.0%	$81.71	-25.4%	COMMON STOCK	277432100
XIFR	NEXTERA ENERGY PARTNERS LP	466	$5	0.0%	$48.91	-80.2%	COMMON STOCK	65341B106
IGSB	ISHARES	1,271	$67	0.0%	$51.07	—	BOND MUTUAL FUN	464288646
VNLA	JANUS HENDERSON	1,004	$50	0.0%	$49.57	—	BOND MUTUAL FUN	47103U886
DGX	QUEST DIAGNOSTICS INC	48	$9	0.0%	$122.14	+49.1%	COMMON STOCK	74834L100
EA	ELECTRONIC ARTS INC	12	$2	0.0%	$136.18	+48.1%	COMMON STOCK	285512109
SAM	BOSTON BEER COMPANY	63	$14	0.0%	$236.77	-12.9%	COMMON STOCK	100557107
PAGS	PAGSEGURO DIGITAL LTD	10	$0	0.0%	$25.63	-62.6%	FOREIGN STOCK	G68707101
RIGL	RIGEL PHARMACEUTICALS INC	3	$0	0.0%	$11.76	+220.6%	COMMON STOCK	766559702
IBDR	ISHARES	2,000	$49	0.0%	$23.96	—	BOND MUTUAL FUN	46435GAA0
TPZ	TORTOISE CAPITAL	542	$11	0.0%	$20.79	—	EQUITY MUTUAL F	890930100
JPST	JPMORGAN	837	$42	0.0%	$50.36	—	BOND MUTUAL FUN	46641Q837
GME	GAMESTOP CORP	12	$0	0.0%	$36.61	-38.7%	COMMON STOCK	36467W109
MGNX	MACROGENICS INC	213	$0	0.0%	$29.29	-94.6%	COMMON STOCK	556099109
DISV	DIMENSIONAL	6,060	$176	0.0%	$29.08	—	EQUITY MUTUAL F	25434V781