LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
CIK 0000932974
Annualised vol
16.178142%
Beta
0.799817
HHI
342.606624
Top-10 weight
48.432335%
VaR 95%
1.516432%
VaR 99%
3.1447%
Max drawdown
25.979635%
Matched value
81.134635%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 2,989,361 | 3,068,227 | -2.57% | 1,067,626,949 |
| MA | ADDED | 1,379,579 | 1,379,038 | 0.04% | 708,551,201 |
| MSFT | ADDED | 1,847,490 | 1,842,719 | 0.26% | 689,150,809 |
| AMZN | ADDED | 2,248,322 | 2,244,798 | 0.16% | 535,864,965 |
| AAPL | ADDED | 1,446,076 | 1,428,525 | 1.23% | 418,436,428 |
| NVDA | ADDED | 1,901,921 | 1,816,826 | 4.68% | 380,555,468 |
| SYK | ADDED | 1,154,957 | 1,148,633 | 0.55% | 363,626,629 |
| INTU | ADDED | 1,040,089 | 1,013,921 | 2.58% | 271,463,274 |
| TMO | REDUCED | 491,482 | 531,221 | -7.48% | 246,409,232 |
| COST | REDUCED | 233,991 | 238,385 | -1.84% | 218,891,111 |
| V | ADDED | 606,481 | 594,986 | 1.93% | 208,077,773 |
| PH | REDUCED | 204,898 | 204,952 | -0.03% | 200,414,895 |
| EOG | ADDED | 1,401,159 | 1,389,668 | 0.83% | 181,771,986 |
| NOW | ADDED | 1,746,805 | 1,683,979 | 3.73% | 173,423,045 |
| SNPS | ADDED | 351,492 | 323,454 | 8.67% | 156,789,754 |
| META | ADDED | 274,239 | 264,570 | 3.65% | 154,476,119 |
| CNI | REDUCED | 1,251,453 | 1,272,014 | -1.62% | 149,223,123 |
| ABT | REDUCED | 1,566,186 | 1,614,049 | -2.97% | 142,115,902 |
| VEEV | ADDED | 793,242 | 734,477 | 8.0% | 140,776,692 |
| ADP | REDUCED | 601,164 | 605,915 | -0.78% | 134,630,763 |
| BRK-B | ADDED | 240,379 | 233,107 | 3.12% | 123,276,551 |
| FISV | REDUCED | 2,302,492 | 2,496,505 | -7.77% | 112,937,408 |
| PAYC | REDUCED | 726,250 | 769,647 | -5.64% | 91,275,069 |
| HD | REDUCED | 245,398 | 245,535 | -0.06% | 86,546,841 |
| PM | REDUCED | 473,423 | 474,088 | -0.14% | 85,647,020 |
| ADI | ADDED | 213,765 | 201,613 | 6.03% | 84,901,066 |
| SBUX | REDUCED | 788,650 | 847,946 | -6.99% | 80,592,070 |
| LOW | REDUCED | 306,171 | 312,897 | -2.15% | 67,507,662 |
| UNP | ADDED | 243,107 | 226,335 | 7.41% | 66,125,104 |
| ORLY | REDUCED | 701,277 | 724,600 | -3.22% | 64,580,627 |
| JNJ | REDUCED | 252,775 | 256,261 | -1.36% | 64,197,285 |
| PG | ADDED | 417,142 | 414,454 | 0.65% | 61,169,715 |
| WSE | NEW | 4,378,556 | - | - | 52,148,637 |
| WEX | REDUCED | 367,338 | 375,110 | -2.07% | 51,827,629 |
| MRK | REDUCED | 332,735 | 337,029 | -1.27% | 42,756,510 |
| VLTO | REDUCED | 426,513 | 432,805 | -1.45% | 37,823,133 |
| ECL | ADDED | 116,579 | 60,352 | 93.17% | 32,480,087 |
| BR | REDUCED | 220,545 | 252,818 | -12.77% | 30,203,700 |
| MCD | REDUCED | 104,968 | 106,061 | -1.03% | 28,373,911 |
| NKE | REDUCED | 674,825 | 718,819 | -6.12% | 27,701,666 |
| ROST | REDUCED | 128,214 | 130,760 | -1.95% | 27,290,359 |
| AVGO | ADDED | 71,156 | 30,529 | 133.08% | 26,879,230 |
| CBT | REDUCED | 283,684 | 286,044 | -0.83% | 25,764,182 |
| PEP | REDUCED | 168,532 | 168,536 | 0.0% | 22,819,171 |
| AMGN | REDUCED | 50,038 | 50,536 | -0.99% | 18,119,761 |
| ISRG | ADDED | 41,112 | 6,956 | 491.03% | 16,349,421 |
| ABBV | REDUCED | 61,527 | 63,041 | -2.4% | 15,482,656 |
| ANET | UNCHANGED | 87,427 | 87,427 | 0.0% | 14,852,101 |
| MSCI | REDUCED | 26,140 | 30,965 | -15.58% | 14,639,444 |
| TTD | REDUCED | 772,656 | 921,260 | -16.13% | 13,969,621 |
| CVX | ADDED | 82,059 | 67,909 | 20.84% | 13,602,100 |
| RTX | REDUCED | 69,873 | 70,060 | -0.27% | 13,257,004 |
| ALGN | REDUCED | 64,294 | 76,830 | -16.32% | 10,843,830 |
| ROK | ADDED | 21,550 | 21,410 | 0.65% | 10,668,970 |
| WSO | REDUCED | 23,467 | 29,416 | -20.22% | 9,779,406 |
| ITW | REDUCED | 33,870 | 35,945 | -5.77% | 9,160,822 |
| HDB | REDUCED | 349,292 | 358,397 | -2.54% | 9,022,209 |
| KO | ADDED | 109,910 | 101,371 | 8.42% | 8,932,394 |
| ACN | REDUCED | 65,832 | 91,149 | -27.78% | 8,192,137 |
| CRM | REDUCED | 51,497 | 128,841 | -60.03% | 8,067,530 |
| CL | ADDED | 83,344 | 81,469 | 2.3% | 7,640,974 |
| TKR | REDUCED | 52,410 | 60,521 | -13.4% | 7,616,221 |
| GLD | REDUCED | 20,363 | 24,417 | -16.6% | 7,501,322 |
| DE | REDUCED | 11,512 | 11,513 | -0.01% | 7,302,407 |
| CSCO | ADDED | 55,832 | 48,733 | 14.57% | 6,558,030 |
| APD | UNCHANGED | 20,375 | 20,375 | 0.0% | 5,973,549 |
| IVZ | ADDED | 13,529 | 9,959 | 35.85% | 5,934,698 |
| STT | REDUCED | 36,460 | 38,701 | -5.79% | 5,679,503 |
| CMI | UNCHANGED | 7,517 | 7,517 | 0.0% | 5,361,201 |
| INTC | REDUCED | 37,907 | 44,366 | -14.56% | 5,292,954 |
| COP | ADDED | 50,758 | 50,358 | 0.79% | 5,276,802 |
| NEE | ADDED | 57,028 | 55,443 | 2.86% | 4,969,950 |
| CTAS | REDUCED | 27,802 | 28,374 | -2.02% | 4,728,564 |
| CB | REDUCED | 12,480 | 12,552 | -0.57% | 4,252,438 |
| MS | REDUCED | 20,049 | 20,534 | -2.36% | 4,191,043 |
| SPGI | UNCHANGED | 9,028 | 9,028 | 0.0% | 3,676,744 |
| NSC | REDUCED | 11,365 | 14,865 | -23.55% | 3,575,363 |
| VMI | UNCHANGED | 4,930 | 4,930 | 0.0% | 2,847,568 |
| COF | UNCHANGED | 14,050 | 14,050 | 0.0% | 2,818,712 |
| GEV | REDUCED | 2,340 | 2,420 | -3.31% | 2,749,171 |
| PAYX | REDUCED | 27,364 | 28,095 | -2.6% | 2,690,706 |
| BKNG | ADDED | 14,586 | 14,100 | 3.45% | 2,599,808 |
| UL | ADDED | 43,224 | 42,691 | 1.25% | 2,598,626 |
| NFLX | REDUCED | 35,730 | 36,985 | -3.39% | 2,551,122 |
| GNRC | UNCHANGED | 8,655 | 8,655 | 0.0% | 2,534,269 |
| HON | REDUCED | 10,280 | 18,100 | -43.2% | 2,301,692 |
| HONA | NEW | 10,280 | - | - | 2,272,704 |
| TDG | ADDED | 1,640 | 1,420 | 15.49% | 2,184,546 |
| LMT | UNCHANGED | 3,923 | 3,923 | 0.0% | 1,998,611 |
| TXN | ADDED | 6,536 | 5,871 | 11.33% | 1,948,186 |
| SNOW | ADDED | 7,612 | 7,400 | 2.86% | 1,937,254 |
| AXP | ADDED | 5,635 | 5,600 | 0.63% | 1,906,041 |
| NVS | ADDED | 11,917 | 6,998 | 70.29% | 1,867,633 |
| LIN | ADDED | 3,502 | 2,967 | 18.03% | 1,817,330 |
| SYY | ADDED | 20,829 | 19,504 | 6.79% | 1,740,888 |
| NVO | REDUCED | 36,192 | 105,554 | -65.71% | 1,735,048 |
| OZK | UNCHANGED | 30,930 | 30,930 | 0.0% | 1,611,144 |
| EMR | ADDED | 11,096 | 8,671 | 27.97% | 1,588,393 |
| C | ADDED | 11,234 | 6,884 | 63.19% | 1,572,310 |
| GD | ADDED | 4,421 | 826 | 435.23% | 1,566,095 |
| CAT | REDUCED | 1,467 | 1,785 | -17.82% | 1,562,209 |
| JKHY | REDUCED | 11,324 | 12,899 | -12.21% | 1,559,768 |
| GIL | REDUCED | 30,220 | 36,220 | -16.57% | 1,559,352 |
| KKR | ADDED | 15,693 | 15,453 | 1.55% | 1,440,304 |
| MELI | UNCHANGED | 826 | 826 | 0.0% | 1,402,045 |
| MO | ADDED | 19,403 | 10,458 | 85.53% | 1,396,047 |
| BLK | ADDED | 1,434 | 416 | 244.71% | 1,378,877 |
| PFE | REDUCED | 56,816 | 61,211 | -7.18% | 1,368,130 |
| Q | REDUCED | 8,223 | 8,403 | -2.14% | 1,342,899 |
| PANW | ADDED | 3,931 | 3,741 | 5.08% | 1,340,551 |
| LIND | UNCHANGED | 46,593 | 46,593 | 0.0% | 1,315,786 |
| KLAC | ADDED | 4,010 | 401 | 900.0% | 1,209,858 |
| ABNB | REDUCED | 8,067 | 12,527 | -35.6% | 1,154,388 |
| MDLZ | ADDED | 19,701 | 14,191 | 38.83% | 1,139,505 |
| ETN | ADDED | 2,642 | 552 | 378.62% | 1,125,807 |
| RBA | UNCHANGED | 9,327 | 9,327 | 0.0% | 1,086,129 |
| FNF | UNCHANGED | 22,752 | 22,752 | 0.0% | 1,072,985 |
| XYL | ADDED | 8,800 | 7,900 | 11.39% | 1,040,251 |
| FAST | REDUCED | 21,485 | 21,930 | -2.03% | 1,031,926 |
| AWK | UNCHANGED | 7,746 | 7,746 | 0.0% | 1,019,219 |
| ENB | UNCHANGED | 18,499 | 18,499 | 0.0% | 1,002,831 |
| FSLR | ADDED | 4,244 | 2,779 | 52.72% | 1,001,415 |
| MCK | UNCHANGED | 1,319 | 1,319 | 0.0% | 996,636 |
| MUFG | NEW | 50,000 | - | - | 994,500 |
| FDS | REDUCED | 4,205 | 9,750 | -56.87% | 967,488 |
| LH | UNCHANGED | 3,370 | 3,370 | 0.0% | 943,600 |
| BALL | UNCHANGED | 15,115 | 15,115 | 0.0% | 943,176 |
| MTD | UNCHANGED | 732 | 732 | 0.0% | 935,137 |
| GILD | REDUCED | 7,395 | 7,417 | -0.3% | 934,284 |
| AZN | ADDED | 4,838 | 38 | 12631.58% | 917,382 |
| UNH | ADDED | 2,190 | 2,155 | 1.62% | 910,229 |
| ZTS | REDUCED | 12,327 | 15,266 | -19.25% | 885,818 |
| MRVL | REDUCED | 2,935 | 3,045 | -3.61% | 874,307 |
| DCI | UNCHANGED | 9,533 | 9,533 | 0.0% | 855,777 |
| BKR | ADDED | 15,403 | 403 | 3722.08% | 854,867 |
| DOV | UNCHANGED | 3,725 | 3,725 | 0.0% | 835,443 |
| CTVA | REDUCED | 9,709 | 10,314 | -5.87% | 822,255 |
| ACGL | REDUCED | 8,062 | 8,972 | -10.14% | 782,498 |
| DD | REDUCED | 5,705 | 18,171 | -68.6% | 773,826 |
| TMUS | ADDED | 4,538 | 2,876 | 57.79% | 761,159 |
| HSBC | NEW | 8,000 | - | - | 760,720 |
| IQV | UNCHANGED | 3,658 | 3,658 | 0.0% | 706,799 |
| CDNS | ADDED | 1,864 | 1,523 | 22.39% | 699,597 |
| WPC | UNCHANGED | 9,756 | 9,756 | 0.0% | 697,554 |
| BA | UNCHANGED | 3,060 | 3,060 | 0.0% | 662,400 |
| AFL | UNCHANGED | 5,430 | 5,430 | 0.0% | 636,668 |
| MKC | REDUCED | 12,615 | 15,583 | -19.05% | 636,048 |
| A | REDUCED | 4,776 | 5,026 | -4.97% | 634,396 |
| CMCSA | ADDED | 25,085 | 19,600 | 27.98% | 615,838 |
| FTV | UNCHANGED | 9,870 | 9,870 | 0.0% | 602,958 |
| SHW | UNCHANGED | 1,682 | 1,682 | 0.0% | 579,146 |
| OMC | REDUCED | 7,860 | 10,860 | -27.62% | 572,444 |
| PSX | REDUCED | 3,372 | 3,387 | -0.44% | 570,038 |
| SWK | UNCHANGED | 6,000 | 6,000 | 0.0% | 564,720 |
| WTS | UNCHANGED | 1,334 | 1,334 | 0.0% | 522,195 |
| CCJ | UNCHANGED | 5,000 | 5,000 | 0.0% | 509,300 |
| CARR | REDUCED | 6,889 | 7,659 | -10.05% | 505,309 |
| ORCL | REDUCED | 3,347 | 3,572 | -6.3% | 490,504 |
| BMY | REDUCED | 8,457 | 8,507 | -0.59% | 487,293 |
| WELL | ADDED | 2,132 | 182 | 1071.43% | 483,901 |
| PYPL | REDUCED | 11,074 | 23,402 | -52.68% | 478,175 |
| HCA | UNCHANGED | 1,205 | 1,205 | 0.0% | 469,817 |
| WMB | UNCHANGED | 6,245 | 6,245 | 0.0% | 464,253 |
| GIS | UNCHANGED | 13,338 | 13,338 | 0.0% | 464,162 |
| ALNY | UNCHANGED | 1,533 | 1,533 | 0.0% | 461,480 |
| MMM | UNCHANGED | 2,721 | 2,721 | 0.0% | 440,557 |
| CI | UNCHANGED | 1,566 | 1,566 | 0.0% | 431,716 |
| ULTA | UNCHANGED | 915 | 915 | 0.0% | 412,646 |
| LRCX | REDUCED | 940 | 1,080 | -12.96% | 407,331 |
| BP | UNCHANGED | 11,020 | 11,020 | 0.0% | 407,190 |
| WT | NEW | 10,000 | - | - | 406,800 |
| POOL | UNCHANGED | 1,875 | 1,875 | 0.0% | 402,938 |
| CNQ | UNCHANGED | 10,000 | 10,000 | 0.0% | 395,000 |
| WM | UNCHANGED | 1,702 | 1,702 | 0.0% | 379,341 |
| ALLE | UNCHANGED | 2,640 | 2,640 | 0.0% | 370,894 |
| EXE | NEW | 4,000 | - | - | 364,760 |
| VAL | UNCHANGED | 5,000 | 5,000 | 0.0% | 363,000 |
| KMB | ADDED | 3,299 | 2,799 | 17.86% | 362,131 |
| AR | UNCHANGED | 10,000 | 10,000 | 0.0% | 351,400 |
| TGT | UNCHANGED | 2,676 | 2,676 | 0.0% | 349,512 |
| J | UNCHANGED | 2,745 | 2,745 | 0.0% | 345,870 |
| YUM | UNCHANGED | 2,139 | 2,139 | 0.0% | 341,940 |
| BNY | UNCHANGED | 2,359 | 2,359 | 0.0% | 341,135 |
| LAMR | UNCHANGED | 2,175 | 2,175 | 0.0% | 339,257 |
| CMG | REDUCED | 9,880 | 13,580 | -27.25% | 335,920 |
| TYL | UNCHANGED | 1,120 | 1,120 | 0.0% | 327,557 |
| UPS | REDUCED | 3,014 | 3,364 | -10.4% | 324,007 |
| DOW | REDUCED | 11,778 | 12,622 | -6.69% | 322,246 |
| BDX | REDUCED | 2,040 | 3,167 | -35.59% | 308,715 |
| MRSH | REDUCED | 1,769 | 1,934 | -8.53% | 294,840 |
| AME | REDUCED | 1,216 | 4,216 | -71.16% | 294,199 |
| VRT | UNCHANGED | 850 | 850 | 0.0% | 284,597 |
| AEP | UNCHANGED | 2,065 | 2,065 | 0.0% | 282,513 |
| EQIX | REDUCED | 268 | 277 | -3.25% | 279,360 |
| MTB | UNCHANGED | 1,155 | 1,155 | 0.0% | 274,901 |
| AUB | UNCHANGED | 6,473 | 6,473 | 0.0% | 273,873 |
| TT | UNCHANGED | 551 | 551 | 0.0% | 270,630 |
| MDGL | UNCHANGED | 500 | 500 | 0.0% | 268,475 |
| SU | UNCHANGED | 5,000 | 5,000 | 0.0% | 268,400 |
| TWLO | UNCHANGED | 1,295 | 1,295 | 0.0% | 267,197 |
| OTIS | ADDED | 3,614 | 2,864 | 26.19% | 258,763 |
| BAM | UNCHANGED | 5,730 | 5,730 | 0.0% | 256,991 |
| F | UNCHANGED | 18,452 | 18,452 | 0.0% | 256,484 |
| MGY | UNCHANGED | 10,000 | 10,000 | 0.0% | 255,800 |
| SO | UNCHANGED | 2,646 | 2,646 | 0.0% | 253,249 |
| ED | REDUCED | 2,200 | 2,250 | -2.22% | 243,386 |
| EBAY | UNCHANGED | 2,140 | 2,140 | 0.0% | 239,145 |
| TEAM | UNCHANGED | 3,000 | 3,000 | 0.0% | 233,370 |
| BTU | UNCHANGED | 10,000 | 10,000 | 0.0% | 231,200 |
| AZO | ADDED | 72 | 52 | 38.46% | 230,109 |
| OKE | UNCHANGED | 2,525 | 2,525 | 0.0% | 219,523 |
| D | UNCHANGED | 3,155 | 3,155 | 0.0% | 215,455 |
| NTRS | UNCHANGED | 1,200 | 1,200 | 0.0% | 208,608 |
| DOCU | NEW | 4,655 | - | - | 206,775 |
| WDC | UNCHANGED | 323 | 323 | 0.0% | 206,307 |
| GS | REDUCED | 202 | 249 | -18.88% | 204,297 |
| ULS | UNCHANGED | 2,000 | 2,000 | 0.0% | 203,720 |
| NUE | UNCHANGED | 911 | 911 | 0.0% | 202,925 |
| UBER | ADDED | 2,769 | 2,249 | 23.12% | 199,812 |
| KDP | UNCHANGED | 6,000 | 6,000 | 0.0% | 196,380 |
| SOLS | ADDED | 2,146 | 1,596 | 34.46% | 190,136 |
| HPQ | UNCHANGED | 8,657 | 8,657 | 0.0% | 189,935 |
| HPE | UNCHANGED | 4,097 | 4,097 | 0.0% | 184,816 |
| KVUE | ADDED | 9,423 | 4,423 | 113.05% | 180,074 |
| ADSK | UNCHANGED | 870 | 870 | 0.0% | 169,143 |
| CINF | UNCHANGED | 895 | 895 | 0.0% | 165,700 |
| MMYT | UNCHANGED | 3,075 | 3,075 | 0.0% | 163,867 |
| TRP | UNCHANGED | 2,455 | 2,455 | 0.0% | 162,742 |
| HUBB | UNCHANGED | 311 | 311 | 0.0% | 162,715 |
| HIG | UNCHANGED | 1,220 | 1,220 | 0.0% | 161,674 |
| MTUS | UNCHANGED | 8,333 | 8,333 | 0.0% | 155,744 |
| BBT | UNCHANGED | 5,031 | 5,031 | 0.0% | 153,194 |
| PODD | REDUCED | 1,000 | 1,030 | -2.91% | 152,250 |
| DGX | ADDED | 703 | 48 | 1364.58% | 149,002 |
| COR | UNCHANGED | 500 | 500 | 0.0% | 141,490 |
| XEL | UNCHANGED | 1,700 | 1,700 | 0.0% | 136,510 |
| TD | UNCHANGED | 1,118 | 1,118 | 0.0% | 135,759 |
| CSX | UNCHANGED | 2,850 | 2,850 | 0.0% | 135,461 |
| AVY | UNCHANGED | 816 | 816 | 0.0% | 132,478 |
| ELAN | NEW | 5,290 | - | - | 130,187 |
| ATR | ADDED | 1,030 | 920 | 11.96% | 128,956 |
| MDB | UNCHANGED | 380 | 380 | 0.0% | 127,642 |
| EML | UNCHANGED | 4,500 | 4,500 | 0.0% | 125,325 |
| SHOP | UNCHANGED | 1,050 | 1,050 | 0.0% | 119,889 |
| MCHP | UNCHANGED | 1,202 | 1,202 | 0.0% | 109,622 |
| SBR | UNCHANGED | 1,437 | 1,437 | 0.0% | 105,188 |
| FDX | UNCHANGED | 335 | 335 | 0.0% | 104,899 |
| GM | UNCHANGED | 1,360 | 1,360 | 0.0% | 104,829 |
| EL | REDUCED | 1,305 | 1,575 | -17.14% | 103,030 |
| PFG | UNCHANGED | 950 | 950 | 0.0% | 102,391 |
| CRWD | NEW | 130 | - | - | 99,209 |
| CVS | UNCHANGED | 947 | 947 | 0.0% | 97,967 |
| GEHC | REDUCED | 1,523 | 1,530 | -0.46% | 97,488 |
| WY | UNCHANGED | 4,000 | 4,000 | 0.0% | 95,760 |
| CEG | REDUCED | 385 | 435 | -11.49% | 95,623 |
| FE | UNCHANGED | 1,931 | 1,931 | 0.0% | 91,800 |
| NTES | UNCHANGED | 700 | 700 | 0.0% | 89,698 |
| CPNG | UNCHANGED | 5,000 | 5,000 | 0.0% | 86,850 |
| ENPH | REDUCED | 1,725 | 1,765 | -2.27% | 84,941 |
| MOG-A | NEW | 200 | - | - | 84,768 |
| APP | UNCHANGED | 163 | 163 | 0.0% | 83,983 |
| AVAV | UNCHANGED | 500 | 500 | 0.0% | 82,535 |
| SEDG | UNCHANGED | 1,400 | 1,400 | 0.0% | 81,816 |
| COGT | UNCHANGED | 2,000 | 2,000 | 0.0% | 77,400 |
| LNG | UNCHANGED | 320 | 320 | 0.0% | 76,483 |
| MDT | REDUCED | 975 | 7,575 | -87.13% | 76,274 |
| OCUL | NEW | 7,500 | - | - | 73,650 |
| DELL | UNCHANGED | 161 | 161 | 0.0% | 69,465 |
| FTNT | UNCHANGED | 450 | 450 | 0.0% | 69,129 |
| SOLV | UNCHANGED | 877 | 877 | 0.0% | 67,661 |
| TOL | UNCHANGED | 405 | 405 | 0.0% | 66,724 |
| CAR | UNCHANGED | 450 | 450 | 0.0% | 66,524 |
| RAL | REDUCED | 890 | 1,134 | -21.52% | 65,530 |
| STZ | UNCHANGED | 470 | 470 | 0.0% | 65,372 |
| BF-B | UNCHANGED | 2,394 | 2,394 | 0.0% | 64,932 |
| PRU | UNCHANGED | 600 | 600 | 0.0% | 64,758 |
| SIRI | UNCHANGED | 2,130 | 2,130 | 0.0% | 62,920 |
| LNC | ADDED | 1,753 | 1,653 | 6.05% | 61,969 |
| PLTR | ADDED | 520 | 325 | 60.0% | 60,668 |
| AON | UNCHANGED | 174 | 174 | 0.0% | 57,714 |
| SAP | NEW | 370 | - | - | 57,020 |
| TW | UNCHANGED | 555 | 555 | 0.0% | 55,311 |
| BSX | UNCHANGED | 1,233 | 1,233 | 0.0% | 52,624 |
| WBD | UNCHANGED | 1,907 | 1,907 | 0.0% | 50,840 |
| ES | UNCHANGED | 695 | 695 | 0.0% | 50,227 |
| VICR | NEW | 132 | - | - | 50,131 |
| NET | UNCHANGED | 200 | 200 | 0.0% | 49,056 |
| NTAP | UNCHANGED | 300 | 300 | 0.0% | 46,428 |
| HUM | UNCHANGED | 115 | 115 | 0.0% | 45,680 |
| ELV | UNCHANGED | 117 | 117 | 0.0% | 45,247 |
| AMTM | UNCHANGED | 2,174 | 2,174 | 0.0% | 44,937 |
| VTR | UNCHANGED | 500 | 500 | 0.0% | 44,400 |
| GPC | NEW | 375 | - | - | 44,243 |
| O | UNCHANGED | 666 | 666 | 0.0% | 41,265 |
| KAI | UNCHANGED | 130 | 130 | 0.0% | 40,850 |
| VTRS | UNCHANGED | 2,540 | 2,540 | 0.0% | 40,335 |
| BCPC | UNCHANGED | 230 | 230 | 0.0% | 38,859 |
| KIM | UNCHANGED | 1,492 | 1,492 | 0.0% | 37,822 |
| WMS | UNCHANGED | 233 | 233 | 0.0% | 36,572 |
| CCI | REDUCED | 450 | 9,790 | -95.4% | 34,079 |
| HAL | UNCHANGED | 992 | 992 | 0.0% | 33,678 |
| SWKS | UNCHANGED | 494 | 494 | 0.0% | 33,493 |
| PEN | REDUCED | 105 | 880 | -88.07% | 33,154 |
| MIRM | UNCHANGED | 278 | 278 | 0.0% | 32,545 |
| AMLX | UNCHANGED | 1,803 | 1,803 | 0.0% | 32,382 |
| QSR | UNCHANGED | 432 | 432 | 0.0% | 31,324 |
| STLD | UNCHANGED | 134 | 134 | 0.0% | 30,747 |
| PHYS | UNCHANGED | 1,008 | 1,008 | 0.0% | 30,411 |
| PGC | REDUCED | 600 | 840 | -28.57% | 28,398 |
| TRGP | UNCHANGED | 105 | 105 | 0.0% | 28,155 |
| PEO | UNCHANGED | 1,108 | 1,108 | 0.0% | 27,390 |
| BAX | UNCHANGED | 1,225 | 1,225 | 0.0% | 26,117 |
| TTEK | UNCHANGED | 900 | 900 | 0.0% | 26,001 |
| FDXF | NEW | 167 | - | - | 25,217 |
| TKO | UNCHANGED | 120 | 120 | 0.0% | 24,157 |
| CME | UNCHANGED | 100 | 100 | 0.0% | 22,083 |
| TFC | UNCHANGED | 440 | 440 | 0.0% | 21,921 |
| DUK | UNCHANGED | 168 | 168 | 0.0% | 21,265 |
| FMS | UNCHANGED | 926 | 926 | 0.0% | 20,937 |
| CDZI | UNCHANGED | 5,000 | 5,000 | 0.0% | 20,900 |
| ONON | UNCHANGED | 590 | 590 | 0.0% | 20,898 |
| TTWO | UNCHANGED | 76 | 76 | 0.0% | 18,999 |
| BNTX | UNCHANGED | 190 | 190 | 0.0% | 17,680 |
| VSTM | UNCHANGED | 4,500 | 4,500 | 0.0% | 17,190 |
| MNST | UNCHANGED | 178 | 178 | 0.0% | 17,109 |
| APTV | UNCHANGED | 272 | 272 | 0.0% | 16,696 |
| HOOD | UNCHANGED | 160 | 160 | 0.0% | 16,045 |
| BABA | UNCHANGED | 162 | 162 | 0.0% | 15,549 |
| IMKTA | NEW | 170 | - | - | 15,059 |
| KR | UNCHANGED | 252 | 252 | 0.0% | 13,994 |
| AEG | UNCHANGED | 1,610 | 1,610 | 0.0% | 13,588 |
| RUN | UNCHANGED | 1,000 | 1,000 | 0.0% | 13,380 |
| NOK | UNCHANGED | 1,000 | 1,000 | 0.0% | 13,280 |
| MTN | UNCHANGED | 95 | 95 | 0.0% | 12,934 |
| B | UNCHANGED | 345 | 345 | 0.0% | 12,672 |
| MPWR | UNCHANGED | 9 | 9 | 0.0% | 12,441 |
| T | NEW | 600 | - | - | 12,420 |
| DEO | NEW | 150 | - | - | 12,057 |
| SMCI | UNCHANGED | 400 | 400 | 0.0% | 11,732 |
| LULU | UNCHANGED | 100 | 100 | 0.0% | 11,418 |
| SAM | UNCHANGED | 63 | 63 | 0.0% | 11,153 |
| EBC | UNCHANGED | 490 | 490 | 0.0% | 10,898 |
| WDAY | UNCHANGED | 83 | 83 | 0.0% | 10,160 |
| HLN | UNCHANGED | 950 | 950 | 0.0% | 8,864 |
| PFS | UNCHANGED | 364 | 364 | 0.0% | 8,605 |
| VSNT | NEW | 215 | - | - | 7,742 |
| SBAC | UNCHANGED | 38 | 38 | 0.0% | 6,705 |
| NVAX | UNCHANGED | 570 | 570 | 0.0% | 5,369 |
| SUN | UNCHANGED | 76 | 76 | 0.0% | 5,130 |
| RELX | ADDED | 146 | 56 | 160.71% | 4,624 |
| CNS | NEW | 191 | - | - | 4,042 |
| VGNT | UNCHANGED | 90 | 90 | 0.0% | 3,781 |
| OGN | REDUCED | 268 | 693 | -61.33% | 3,629 |
| PLD | UNCHANGED | 26 | 26 | 0.0% | 3,522 |
| ALC | UNCHANGED | 50 | 50 | 0.0% | 3,355 |
| RMD | UNCHANGED | 17 | 17 | 0.0% | 3,313 |
| VRSK | UNCHANGED | 14 | 14 | 0.0% | 2,513 |
| WST | UNCHANGED | 7 | 7 | 0.0% | 2,513 |
| EMN | UNCHANGED | 22 | 22 | 0.0% | 1,474 |
| ZM | UNCHANGED | 17 | 17 | 0.0% | 1,467 |
| MGNX | UNCHANGED | 213 | 213 | 0.0% | 984 |
| GME | UNCHANGED | 13 | 13 | 0.0% | 268 |
| CHPT | UNCHANGED | 45 | 45 | 0.0% | 266 |
| RIGL | UNCHANGED | 3 | 3 | 0.0% | 106 |
| PAGS | UNCHANGED | 10 | 10 | 0.0% | 90 |
| OTEX | CLOSED OUT | 0 | 28,030 | -100.0% | 0 |
| WMG | CLOSED OUT | 0 | 25,900 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 7,800 | -100.0% | 0 |
| PPG | CLOSED OUT | 0 | 6,650 | -100.0% | 0 |
| RNR | CLOSED OUT | 0 | 3,960 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 3,300 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 3,130 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 2,660 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 1,328 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 1,258 | -100.0% | 0 |
| FG | CLOSED OUT | 0 | 1,203 | -100.0% | 0 |
| LLYVA | CLOSED OUT | 0 | 564 | -100.0% | 0 |
| FWONA | CLOSED OUT | 0 | 498 | -100.0% | 0 |
| RYN | CLOSED OUT | 0 | 330 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 157 | -100.0% | 0 |
| ICE | CLOSED OUT | 0 | 147 | -100.0% | 0 |
| CPAY | CLOSED OUT | 0 | 68 | -100.0% | 0 |
| HRI | CLOSED OUT | 0 | 62 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K305 | 1,004,983,923 | 9.75 | 2812166.0 |
| MA | ADDED | MASTERCARD INC | COMMON STOCK | 57636Q104 | 705,588,757 | 6.85 | 1373811.0 |
| MSFT | ADDED | MICROSOFT CORP | COMMON STOCK | 594918104 | 686,620,987 | 6.66 | 1840708.0 |
| AMZN | ADDED | AMAZON.COM | COMMON STOCK | 023135106 | 534,344,118 | 5.19 | 2241941.0 |
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 418,060,260 | 4.06 | 1444776.0 |
| NVDA | ADDED | NVIDIA CORP | COMMON STOCK | 67066G104 | 379,563,222 | 3.68 | 1896962.0 |
| SYK | ADDED | STRYKER CORP | COMMON STOCK | 863667101 | 362,407,566 | 3.52 | 1151085.0 |
| - | DANAHER CORP SHS BEN INT | COMMON STOCK | 235851102 | 318,260,440 | 3.09 | 1670835.0 | |
| - | TJX COMPANIES INC | COMMON STOCK | 872540109 | 309,780,936 | 3.01 | 2044758.0 | |
| INTU | ADDED | INTUIT | COMMON STOCK | 461202103 | 270,541,422 | 2.63 | 1036557.0 |
| - | NXP SEMICONDUCTORS | FOREIGN STOCK | N6596X109 | 265,954,849 | 2.58 | 946357.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 245,733,399 | 2.38 | 490134.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 218,343,861 | 2.12 | 233406.0 |
| V | ADDED | VISA INC | COMMON STOCK | 92826C839 | 207,759,728 | 2.02 | 605554.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | 199,905,294 | 1.94 | 204377.0 |
| - | AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 184,426,687 | 1.79 | 1127506.0 | |
| EOG | ADDED | EOG RESOURCES | COMMON STOCK | 26875P101 | 180,426,687 | 1.75 | 1390789.0 |
| NOW | ADDED | SERVICENOW INC | COMMON STOCK | 81762P102 | 172,658,589 | 1.68 | 1739105.0 |
| SNPS | ADDED | SYNOPSYS INC | COMMON STOCK | 871607107 | 156,585,900 | 1.52 | 351035.0 |
| META | ADDED | META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 154,428,802 | 1.5 | 274155.0 |
| CNI | REDUCED | CANADIAN NATIONAL RAILWAY | FOREIGN STOCK | 136375102 | 148,731,972 | 1.44 | 1247334.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 141,332,725 | 1.37 | 1557555.0 |
| VEEV | ADDED | VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 140,493,805 | 1.36 | 791648.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 134,274,236 | 1.3 | 599572.0 |
| - | ASM LITHOGRAPHY HLDG N V | FOREIGN STOCK | N07059210 | 128,772,431 | 1.25 | 64728.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 119,337,917 | 1.16 | 238490.0 |
| FISV | REDUCED | FISERV INC | COMMON STOCK | 337738108 | 112,477,907 | 1.09 | 2293124.0 |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 104,681,571 | 1.02 | 566489.0 | |
| - | CHURCH & DWIGHT CO | COMMON STOCK | 171340102 | 101,447,687 | 0.98 | 1047147.0 | |
| PAYC | REDUCED | PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 91,232,087 | 0.89 | 725908.0 |
| HD | REDUCED | HOME DEPOT INC | COMMON STOCK | 437076102 | 86,546,841 | 0.84 | 245398.0 |
| PM | REDUCED | PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 85,533,951 | 0.83 | 472798.0 |
| ADI | ADDED | ANALOG DEVICES CORP | COMMON STOCK | 032654105 | 84,239,777 | 0.82 | 212100.0 |
| SBUX | REDUCED | STARBUCKS CORP | COMMON STOCK | 855244109 | 80,592,070 | 0.78 | 788650.0 |
| - | LILLY (ELI) & CO | COMMON STOCK | 532457108 | 71,366,047 | 0.69 | 59500.0 | |
| LOW | REDUCED | LOWES COMPANIES | COMMON STOCK | 548661107 | 67,342,957 | 0.65 | 305424.0 |
| UNP | ADDED | UNION PACIFIC | COMMON STOCK | 907818108 | 66,009,776 | 0.64 | 242683.0 |
| - | CARLISLE COS INC | COMMON STOCK | 142339100 | 64,565,613 | 0.63 | 177989.0 | |
| ORLY | REDUCED | O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 64,489,458 | 0.63 | 700287.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 64,146,491 | 0.62 | 252575.0 |
| - | IDEXX LABS | COMMON STOCK | 45168D104 | 61,382,706 | 0.6 | 116599.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 61,169,715 | 0.59 | 417142.0 |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K107 | 59,572,502 | 0.58 | 168603.0 |
| WSE | NEW | WISE PLC | COMMON STOCK | G9723Y105 | 51,872,325 | 0.5 | 4355356.0 |
| WEX | REDUCED | WEX INC | COMMON STOCK | 96208T104 | 51,399,139 | 0.5 | 364301.0 |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 50,941,195 | 0.49 | 372595.0 | |
| - | DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 | 43,009,979 | 0.42 | 189630.0 | |
| MRK | REDUCED | MERCK & CO INC | COMMON STOCK | 58933Y105 | 42,756,510 | 0.41 | 332735.0 |
| - | REGENERON PHAR | COMMON STOCK | 75886F107 | 41,013,386 | 0.4 | 65775.0 | |
| VLTO | REDUCED | VERALTO CORPORATION | COMMON STOCK | 92338C103 | 37,789,079 | 0.37 | 426129.0 |
| - | ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 34,731,011 | 0.34 | 169403.0 | |
| ECL | ADDED | ECOLAB INC | COMMON STOCK | 278865100 | 32,473,400 | 0.32 | 116555.0 |
| BR | REDUCED | BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 30,093,729 | 0.29 | 219742.0 |
| MCD | REDUCED | MCDONALDS CORP | COMMON STOCK | 580135101 | 28,109,007 | 0.27 | 103988.0 |
| NKE | REDUCED | NIKE INC CLASS B | COMMON STOCK | 654106103 | 27,701,666 | 0.27 | 674825.0 |
| ROST | REDUCED | ROSS STORES INC | COMMON STOCK | 778296103 | 27,290,359 | 0.26 | 128214.0 |
| AVGO | ADDED | BROADCOM INC | COMMON STOCK | 11135F101 | 26,879,230 | 0.26 | 71156.0 |
| CBT | REDUCED | CABOT CORP | COMMON STOCK | 127055101 | 25,764,182 | 0.25 | 283684.0 |
| PEP | REDUCED | PEPSICO INC | COMMON STOCK | 713448108 | 22,819,171 | 0.22 | 168532.0 |
| AMGN | REDUCED | AMGEN INC | COMMON STOCK | 031162100 | 18,119,761 | 0.18 | 50038.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 16,349,421 | 0.16 | 41112.0 |
| - | JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 16,190,728 | 0.16 | 49463.0 | |
| ABBV | REDUCED | ABBVIE INC | COMMON STOCK | 00287Y109 | 15,482,656 | 0.15 | 61527.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 14,852,101 | 0.14 | 87427.0 |
| MSCI | REDUCED | MSCI INC | COMMON STOCK | 55354G100 | 14,639,444 | 0.14 | 26140.0 |
| TTD | REDUCED | TRADE DESK INC | COMMON STOCK | 88339J105 | 13,803,936 | 0.13 | 763492.0 |
| CVX | ADDED | CHEVRON CORP | COMMON STOCK | 166764100 | 13,602,100 | 0.13 | 82059.0 |
| RTX | REDUCED | RTX CORP | COMMON STOCK | 75513E101 | 13,010,356 | 0.13 | 68573.0 |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 10,830,337 | 0.11 | 64214.0 |
| ROK | ADDED | ROCKWELL AUTOMATION | COMMON STOCK | 773903109 | 10,668,970 | 0.1 | 21550.0 |
| WSO | REDUCED | WATSCO INC | COMMON STOCK | 942622200 | 9,779,406 | 0.09 | 23467.0 |
| ITW | REDUCED | ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 9,160,822 | 0.09 | 33870.0 |
| - | SPDR | EQUITY MUTUAL F | 78462F103 | 9,045,095 | 0.09 | 12112.0 | |
| HDB | REDUCED | HDFC BANK LTD-ADR | FOREIGN STOCK | 40415F101 | 9,022,209 | 0.09 | 349292.0 |
| KO | ADDED | COCA-COLA CO | COMMON STOCK | 191216100 | 8,932,394 | 0.09 | 109910.0 |
| ACN | REDUCED | ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 8,192,137 | 0.08 | 65832.0 |
| - | ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 8,181,268 | 0.08 | 24177.0 | |
| - | WAL-MART STORES INC | COMMON STOCK | 931142103 | 8,154,156 | 0.08 | 71995.0 | |
| CRM | REDUCED | SALESFORCE.COM | COMMON STOCK | 79466L302 | 7,955,519 | 0.08 | 50782.0 |
| - | ADVANCE MICRO DEVICES | COMMON STOCK | 007903107 | 7,842,865 | 0.08 | 13501.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 7,640,974 | 0.07 | 83344.0 |
| TKR | REDUCED | TIMKEN CO | COMMON STOCK | 887389104 | 7,616,221 | 0.07 | 52410.0 |
| GLD | REDUCED | SPDR GOLD TRUST | EQUITY MUTUAL F | 78463V107 | 7,501,322 | 0.07 | 20363.0 |
| DE | REDUCED | DEERE & CO | COMMON STOCK | 244199105 | 7,302,407 | 0.07 | 11512.0 |
| CSCO | ADDED | CISCO SYSTEMS | COMMON STOCK | 17275R102 | 6,558,030 | 0.06 | 55832.0 |
| - | GE AEROSPACE | COMMON STOCK | 369604301 | 6,477,116 | 0.06 | 17331.0 | |
| - | VANGUARD | EQUITY MUTUAL F | 922908769 | 6,425,005 | 0.06 | 17363.0 | |
| APD | UNCHANGED | AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 5,973,549 | 0.06 | 20375.0 |
| CMI | UNCHANGED | CUMMINS INC | COMMON STOCK | 231021106 | 5,361,201 | 0.05 | 7517.0 |
| INTC | REDUCED | INTEL CORP | COMMON STOCK | 458140100 | 5,292,954 | 0.05 | 37907.0 |
| COP | ADDED | CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 | 5,276,802 | 0.05 | 50758.0 |
| - | CORNING INC | COMMON STOCK | 219350105 | 5,054,449 | 0.05 | 19788.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 4,964,447 | 0.05 | 56562.0 |
| CTAS | REDUCED | CINTAS CORP | COMMON STOCK | 172908105 | 4,728,564 | 0.05 | 27802.0 |
| STT | REDUCED | STATE STREET CORP | COMMON STOCK | 857477103 | 4,499,997 | 0.04 | 26533.0 |
| IVZ | ADDED | INVESCO | EQUITY MUTUAL F | 46090E103 | 4,489,830 | 0.04 | 6097.0 |
| CB | REDUCED | CHUBB LTD | FOREIGN STOCK | H1467J104 | 4,252,438 | 0.04 | 12480.0 |
| MS | REDUCED | MORGAN STANLEY | COMMON STOCK | 617446448 | 4,191,043 | 0.04 | 20049.0 |
| - | INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 3,921,755 | 0.04 | 13946.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COMMON STOCK | 78409V104 | 3,676,744 | 0.04 | 9028.0 |
| - | WALT DISNEY PRODUCTIONS | COMMON STOCK | 254687106 | 3,670,305 | 0.04 | 38133.0 | |
| NSC | REDUCED | NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 3,575,363 | 0.03 | 11365.0 |
| - | VANGUARD | EQUITY MUTUAL F | 921908844 | 3,428,624 | 0.03 | 14490.0 | |
| - | BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 3,151,678 | 0.03 | 55312.0 | |
| - | HA SUSTAINABLE | COMMON STOCK | 41068X100 | 3,108,229 | 0.03 | 79596.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 2,995,400 | 0.03 | 4.0 |
| - | SPDR | EQUITY MUTUAL F | 78467Y107 | 2,913,941 | 0.03 | 4143.0 | |
| - | VANGUARD | EQUITY MUTUAL F | 922908363 | 2,878,419 | 0.03 | 4191.0 | |
| VMI | UNCHANGED | VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | 2,847,568 | 0.03 | 4930.0 |
| COF | UNCHANGED | CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 2,818,712 | 0.03 | 14050.0 |
| - | TESLA MOTORS INC | COMMON STOCK | 88160R101 | 2,761,239 | 0.03 | 6565.0 | |
| GEV | REDUCED | GE VERNOVA INC | COMMON STOCK | 36828A101 | 2,749,171 | 0.03 | 2340.0 |
| PAYX | REDUCED | PAYCHEX INC | COMMON STOCK | 704326107 | 2,690,706 | 0.03 | 27364.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 2,599,808 | 0.03 | 14586.0 |
| UL | ADDED | UNILEVER PLC SPONSORED ADR | FOREIGN STOCK | 904767803 | 2,598,626 | 0.03 | 43224.0 |
| NFLX | REDUCED | NETFLIX INC | COMMON STOCK | 64110L106 | 2,551,122 | 0.02 | 35730.0 |
| GNRC | UNCHANGED | GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 2,534,269 | 0.02 | 8655.0 |
| - | EDWARDS LIFESCIENCE CORP | COMMON STOCK | 28176E108 | 2,472,093 | 0.02 | 27328.0 | |
| - | ISHARES | EQUITY MUTUAL F | 464287200 | 2,406,933 | 0.02 | 3214.0 | |
| - | ISHARES | EQUITY MUTUAL F | 464287648 | 2,362,969 | 0.02 | 5998.0 | |
| MSFT | ADDED | MICROSOFT CORP | COMMON STOCK | 594918104 | 2,305,264 | 0.02 | 6180.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | COMMON STOCK | 438516205 | 2,301,692 | 0.02 | 10280.0 |
| - | ALPHA ARCHITECT | EQUITY MUTUAL F | 02072Q358 | 2,293,525 | 0.02 | 43122.0 | |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K305 | 2,292,529 | 0.02 | 6415.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | 2,272,704 | 0.02 | 10280.0 |
| - | TAIWAN SEMICONDUCTER ADR | FOREIGN STOCK | 874039100 | 2,218,312 | 0.02 | 4645.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC COM | COMMON STOCK | 893641100 | 2,184,546 | 0.02 | 1640.0 |
| MA | ADDED | MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,089,324 | 0.02 | 4068.0 |
| - | ISHARES | EQUITY MUTUAL F | 464287614 | 2,079,474 | 0.02 | 16747.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,998,611 | 0.02 | 3923.0 |
| TXN | ADDED | TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,948,186 | 0.02 | 6536.0 |
| SNOW | ADDED | SNOWFLAKE INC CL A | COMMON STOCK | 833445109 | 1,937,254 | 0.02 | 7612.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,906,041 | 0.02 | 5635.0 |
| NVS | ADDED | NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 1,867,633 | 0.02 | 11917.0 |
| LIN | ADDED | LINDE PLC | FOREIGN STOCK | G54950103 | 1,817,330 | 0.02 | 3502.0 |
| SYY | ADDED | SYSCO CORP | COMMON STOCK | 871829107 | 1,740,888 | 0.02 | 20829.0 |
| NVO | REDUCED | NOVO-NORDISK A/S ADR | FOREIGN STOCK | 670100205 | 1,735,048 | 0.02 | 36192.0 |
| - | VERTEX PHARMACEUTICALS | COMMON STOCK | 92532F100 | 1,647,654 | 0.02 | 3317.0 | |
| OZK | UNCHANGED | BANK OZK | COMMON STOCK | 06417N103 | 1,611,144 | 0.02 | 30930.0 |
| EMR | ADDED | EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,588,393 | 0.02 | 11096.0 |
| C | ADDED | CITIGROUP INC | COMMON STOCK | 172967424 | 1,572,310 | 0.02 | 11234.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,566,095 | 0.02 | 4421.0 |
| - | VANGUARD | BOND MUTUAL FUN | 92203C303 | 1,566,079 | 0.02 | 31460.0 | |
| CAT | REDUCED | CATERPILLAR INC | COMMON STOCK | 149123101 | 1,562,209 | 0.02 | 1467.0 |
| JKHY | REDUCED | JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 1,559,768 | 0.02 | 11324.0 |
| GIL | REDUCED | GILDAN ACTIVEWEAR INC | FOREIGN STOCK | 375916103 | 1,559,352 | 0.02 | 30220.0 |
| - | THE BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 1,546,300 | 0.02 | 13141.0 | |
| - | NXP SEMICONDUCTORS | FOREIGN STOCK | N6596X109 | 1,545,665 | 0.02 | 5500.0 | |
| KKR | ADDED | KKR & CO | COMMON STOCK | 48251W104 | 1,440,304 | 0.01 | 15693.0 |
| AMZN | ADDED | AMAZON.COM | COMMON STOCK | 023135106 | 1,430,278 | 0.01 | 6001.0 |
| - | ISHARES | EQUITY MUTUAL F | 464287598 | 1,429,125 | 0.01 | 5895.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 1,402,045 | 0.01 | 826.0 |
| MO | ADDED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,396,047 | 0.01 | 19403.0 |
| BLK | ADDED | BLACKROCK INC | COMMON STOCK | 09290D101 | 1,378,877 | 0.01 | 1434.0 |
| PFE | REDUCED | PFIZER | COMMON STOCK | 717081103 | 1,368,130 | 0.01 | 56816.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,342,899 | 0.01 | 8223.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 1,340,551 | 0.01 | 3931.0 |
| - | BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 1,338,060 | 0.01 | 6193.0 | |
| LIND | UNCHANGED | LINDBLAD EXPEDITIONS HOLDINGS | COMMON STOCK | 535219109 | 1,315,786 | 0.01 | 46593.0 |
| - | APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 1,273,926 | 0.01 | 1762.0 | |
| - | AMPHENOL CORP | COMMON STOCK | 032095101 | 1,273,912 | 0.01 | 7225.0 | |
| - | THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 1,266,928 | 0.01 | 7221.0 | |
| - | ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259305 | 1,245,216 | 0.01 | 16059.0 | |
| - | AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 1,230,383 | 0.01 | 8440.0 | |
| KLAC | ADDED | KLA CORPORATION | COMMON STOCK | 482480100 | 1,209,858 | 0.01 | 4010.0 |
| - | SIMON PROPERTIES GROUP (NEW) | COMMON STOCK | 828806109 | 1,180,649 | 0.01 | 5279.0 | |
| - | ISHARES | EQUITY MUTUAL F | 464287630 | 1,178,479 | 0.01 | 5328.0 | |
| - | ISHARES | EQUITY MUTUAL F | 464287655 | 1,171,155 | 0.01 | 3898.0 | |
| ABNB | REDUCED | AIRBNB INC CL A | COMMON STOCK | 009066101 | 1,154,388 | 0.01 | 8067.0 |
| - | VANGUARD | EQUITY MUTUAL F | 921943858 | 1,152,897 | 0.01 | 16181.0 | |
| MDLZ | ADDED | MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,139,505 | 0.01 | 19701.0 |
| ETN | ADDED | EATON CORP | FOREIGN STOCK | G29183103 | 1,125,807 | 0.01 | 2642.0 |
| - | ISHARES | EQUITY MUTUAL F | 464287309 | 1,116,055 | 0.01 | 8115.0 | |
| - | ISHARES | EQUITY MUTUAL F | 464288877 | 1,099,181 | 0.01 | 14359.0 | |
| EOG | ADDED | EOG RESOURCES | COMMON STOCK | 26875P101 | 1,089,990 | 0.01 | 8402.0 |
| RBA | UNCHANGED | RB GLOBAL INC | FOREIGN STOCK | 74935Q107 | 1,086,129 | 0.01 | 9327.0 |
| FNF | UNCHANGED | FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | 1,072,985 | 0.01 | 22752.0 |
| - | VERIZON | COMMON STOCK | 92343V104 | 1,044,866 | 0.01 | 24678.0 | |
| - | VANGUARD | EQUITY MUTUAL F | 922042775 | 1,042,940 | 0.01 | 12453.0 | |
| XYL | ADDED | XYLEM INC | COMMON STOCK | 98419M100 | 1,040,251 | 0.01 | 8800.0 |
| - | VANGUARD | EQUITY MUTUAL F | 922908736 | 1,036,781 | 0.01 | 12036.0 | |
| FAST | REDUCED | FASTENAL CO | COMMON STOCK | 311900104 | 1,031,926 | 0.01 | 21485.0 |
| AWK | UNCHANGED | AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 1,019,219 | 0.01 | 7746.0 |
| ENB | UNCHANGED | ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 1,002,831 | 0.01 | 18499.0 |
| FSLR | ADDED | FIRST SOLAR INC | COMMON STOCK | 336433107 | 1,001,415 | 0.01 | 4244.0 |
| MCK | UNCHANGED | MCKESSON CORP | COMMON STOCK | 58155Q103 | 996,636 | 0.01 | 1319.0 |
| SYK | ADDED | STRYKER CORP | COMMON STOCK | 863667101 | 995,526 | 0.01 | 3162.0 |
| MUFG | NEW | MITSUBISHI UFJ FINANCIAL GROUP | FOREIGN STOCK | 606822104 | 994,500 | 0.01 | 50000.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | 943,600 | 0.01 | 3370.0 |
| BALL | UNCHANGED | BALL CORP | COMMON STOCK | 058498106 | 943,176 | 0.01 | 15115.0 |
| MTD | UNCHANGED | METTLER TOLEDO INTL | COMMON STOCK | 592688105 | 935,137 | 0.01 | 732.0 |
| GILD | REDUCED | GILEAD SCIENCES | COMMON STOCK | 375558103 | 934,284 | 0.01 | 7395.0 |
| - | VANGUARD | EQUITY MUTUAL F | 921910733 | 919,068 | 0.01 | 6950.0 | |
| AZN | ADDED | ASTRAZENECA PLC | FOREIGN STOCK | G0593M107 | 917,382 | 0.01 | 4838.0 |
| - | DANAHER CORP SHS BEN INT | COMMON STOCK | 235851102 | 912,399 | 0.01 | 4790.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 910,229 | 0.01 | 2190.0 |
| STT | REDUCED | STATE STREET | EQUITY MUTUAL F | 81369Y803 | 896,969 | 0.01 | 4708.0 |
| ZTS | REDUCED | ZOETIS INC | COMMON STOCK | 98978V103 | 885,818 | 0.01 | 12327.0 |
| FDS | REDUCED | FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 880,056 | 0.01 | 3825.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 874,307 | 0.01 | 2935.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 868,176 | 0.01 | 1735.0 |
| DCI | UNCHANGED | DONALDSON CO INC | COMMON STOCK | 257651109 | 855,777 | 0.01 | 9533.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | COMMON STOCK | 05722G100 | 854,867 | 0.01 | 15403.0 |
| - | MOODYS CORP | COMMON STOCK | 615369105 | 850,584 | 0.01 | 1878.0 | |
| DOV | UNCHANGED | DOVER CORP | COMMON STOCK | 260003108 | 835,443 | 0.01 | 3725.0 |
| CTVA | REDUCED | CORTEVA INC | COMMON STOCK | 22052L104 | 822,255 | 0.01 | 9709.0 |
| MA | ADDED | MASTERCARD INC | COMMON STOCK | 57636Q104 | 813,542 | 0.01 | 1584.0 |
| - | CHARLES SCHWAB CORP NEW | COMMON STOCK | 808513105 | 806,438 | 0.01 | 8740.0 | |
| ACGL | REDUCED | ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 782,498 | 0.01 | 8062.0 |
| NVDA | ADDED | NVIDIA CORP | COMMON STOCK | 67066G104 | 781,551 | 0.01 | 3906.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 773,826 | 0.01 | 5705.0 |
| TMUS | ADDED | T-MOBILE US INC | COMMON STOCK | 872590104 | 761,159 | 0.01 | 4538.0 |
| HSBC | NEW | HSBC HOLDINGS PLC | FOREIGN STOCK | 404280406 | 760,720 | 0.01 | 8000.0 |
| INTU | ADDED | INTUIT | COMMON STOCK | 461202103 | 750,375 | 0.01 | 2875.0 |
| - | TE | FOREIGN STOCK | G87052109 | 746,158 | 0.01 | 3701.0 | |
| IVZ | ADDED | INVESCO | EQUITY MUTUAL F | 46138E123 | 744,242 | 0.01 | 4000.0 |
| - | DIAMONDBACK | COMMON STOCK | 25278X109 | 729,487 | 0.01 | 4150.0 | |
| - | SPDR | EQUITY MUTUAL F | 78464A870 | 712,125 | 0.01 | 4500.0 | |
| IQV | UNCHANGED | IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 706,799 | 0.01 | 3658.0 |
| - | VANGUARD | EQUITY MUTUAL F | 922908744 | 701,951 | 0.01 | 3221.0 | |
| - | ISHARES | EQUITY MUTUAL F | 464287465 | 701,087 | 0.01 | 6749.0 | |
| CDNS | ADDED | CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 699,597 | 0.01 | 1864.0 |
| WPC | UNCHANGED | W P CAREY INC | COMMON STOCK | 92936U109 | 697,554 | 0.01 | 9756.0 |
| - | SPOTIFY TECH | COMMON STOCK | L8681T102 | 696,501 | 0.01 | 1517.0 | |
| - | ISHARES | EQUITY MUTUAL F | 464287804 | 692,015 | 0.01 | 4666.0 | |
| IVZ | ADDED | INVESCO | EQUITY MUTUAL F | 46137V357 | 686,396 | 0.01 | 3226.0 |
| BA | UNCHANGED | BOEING CO | COMMON STOCK | 097023105 | 662,400 | 0.01 | 3060.0 |
| AFL | UNCHANGED | AFLAC INC | COMMON STOCK | 001055102 | 636,668 | 0.01 | 5430.0 |
| MKC | REDUCED | MCCORMICK & COMPANY | COMMON STOCK | 579780206 | 636,048 | 0.01 | 12615.0 |
| A | REDUCED | AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 634,396 | 0.01 | 4776.0 |
| CMCSA | ADDED | COMCAST CORP | COMMON STOCK | 20030N101 | 615,838 | 0.01 | 25085.0 |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K305 | 614,677 | 0.01 | 1720.0 |
| - | AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 610,443 | 0.01 | 3732.0 | |
| - | SPDR | EQUITY MUTUAL F | 78467X109 | 603,361 | 0.01 | 1155.0 | |
| FTV | UNCHANGED | FORTIVE CORP | COMMON STOCK | 34959J108 | 602,958 | 0.01 | 9870.0 |
| - | ISHARES | EQUITY MUTUAL F | 46432F842 | 597,637 | 0.01 | 6188.0 | |
| - | COCA COLA BOTTLING | COMMON STOCK | 191098102 | 595,670 | 0.01 | 3120.0 | |
| - | ISHARES | EQUITY MUTUAL F | 464287556 | 589,590 | 0.01 | 3100.0 | |
| - | XTRACKERS | EQUITY MUTUAL F | 233051507 | 586,003 | 0.01 | 5105.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 579,146 | 0.01 | 1682.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COMMON STOCK | 681919106 | 572,444 | 0.01 | 7860.0 |
| PSX | REDUCED | PHILLIPS 66 | COMMON STOCK | 718546104 | 570,038 | 0.01 | 3372.0 |
| - | ISHARES | EQUITY MUTUAL F | 464285204 | 566,325 | 0.01 | 7500.0 | |
| SWK | UNCHANGED | STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 564,720 | 0.01 | 6000.0 |
| ADI | ADDED | ANALOG DEVICES CORP | COMMON STOCK | 032654105 | 563,188 | 0.01 | 1418.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 547,250 | 0.01 | 585.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 541,899 | 0.01 | 5972.0 |
| WTS | UNCHANGED | WATTS WATER TECHNOLOGIES INC | COMMON STOCK | 942749102 | 522,195 | 0.01 | 1334.0 |
| CCJ | UNCHANGED | CAMECO CORP | FOREIGN STOCK | 13321L108 | 509,300 | 0.0 | 5000.0 |
| NOW | ADDED | SERVICENOW INC | COMMON STOCK | 81762P102 | 508,810 | 0.0 | 5125.0 |
| CARR | REDUCED | CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 505,309 | 0.0 | 6889.0 |
| ORCL | REDUCED | ORACLE CORP COM | COMMON STOCK | 68389X105 | 490,504 | 0.0 | 3347.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 487,293 | 0.0 | 8457.0 |
| WELL | ADDED | WELLTOWER INC | COMMON STOCK | 95040Q104 | 483,901 | 0.0 | 2132.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 469,817 | 0.0 | 1205.0 |
| PYPL | REDUCED | PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 469,366 | 0.0 | 10870.0 |
| WMB | UNCHANGED | WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 464,253 | 0.0 | 6245.0 |
| GIS | UNCHANGED | GENERAL MILLS INC | COMMON STOCK | 370334104 | 464,162 | 0.0 | 13338.0 |
| ALNY | UNCHANGED | ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 | 461,480 | 0.0 | 1533.0 |
| - | PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 456,341 | 0.0 | 2089.0 | |
| - | PNC FINANCIAL CORP | COMMON STOCK | 693475105 | 454,769 | 0.0 | 1847.0 | |
| MMM | UNCHANGED | 3M COMPANY | COMMON STOCK | 88579Y101 | 440,557 | 0.0 | 2721.0 |
| - | ISHARES | EQUITY MUTUAL F | 464287499 | 438,963 | 0.0 | 3979.0 | |
| CI | UNCHANGED | CIGNA CORPORATION | COMMON STOCK | 125523100 | 431,716 | 0.0 | 1566.0 |
| - | ISHARES | EQUITY MUTUAL F | 46434G822 | 429,042 | 0.0 | 4600.0 | |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 412,646 | 0.0 | 915.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 410,614 | 0.0 | 819.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COMMON STOCK | 512807306 | 407,331 | 0.0 | 940.0 |
| BP | UNCHANGED | BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 407,190 | 0.0 | 11020.0 |
| WT | NEW | WISDOMTREE | EQUITY MUTUAL F | 97717W604 | 406,800 | 0.0 | 10000.0 |
| POOL | UNCHANGED | POOL CORP | COMMON STOCK | 73278L105 | 402,938 | 0.0 | 1875.0 |
| - | ISHARES | EQUITY MUTUAL F | 464287606 | 399,265 | 0.0 | 3398.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 398,109 | 0.0 | 1370.0 | |
| - | ISHARES | EQUITY MUTUAL F | 464287408 | 396,674 | 0.0 | 1747.0 | |
| WEX | REDUCED | WEX INC | COMMON STOCK | 96208T104 | 395,052 | 0.0 | 2800.0 |
| CNQ | UNCHANGED | CANADIAN NATURAL RESOURCES LTD | FOREIGN STOCK | 136385101 | 395,000 | 0.0 | 10000.0 |
| - | TJX COMPANIES INC | COMMON STOCK | 872540109 | 393,143 | 0.0 | 2595.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | 391,248 | 0.0 | 400.0 |
| - | ISHARES | EQUITY MUTUAL F | 464287507 | 380,539 | 0.0 | 4935.0 | |
| WM | UNCHANGED | WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 379,341 | 0.0 | 1702.0 |
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 376,168 | 0.0 | 1300.0 |
| - | ISHARES | EQUITY MUTUAL F | 464287473 | 371,832 | 0.0 | 2259.0 | |
| ALLE | UNCHANGED | ALLEGION PLC | FOREIGN STOCK | G0176J109 | 370,894 | 0.0 | 2640.0 |
| - | VANGUARD | EQUITY MUTUAL F | 922908751 | 365,260 | 0.0 | 1205.0 | |
| EXE | NEW | EXPAND ENERGY | COMMON STOCK | 165167735 | 364,760 | 0.0 | 4000.0 |
| VAL | UNCHANGED | VALARIS LTD | COMMON STOCK | G9460G101 | 363,000 | 0.0 | 5000.0 |
| - | TJX COMPANIES INC | COMMON STOCK | 872540109 | 362,843 | 0.0 | 2395.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 362,131 | 0.0 | 3299.0 |
| - | JANUS HENDERSON | EQUITY MUTUAL F | 47103U845 | 358,479 | 0.0 | 7100.0 | |
| AR | UNCHANGED | ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 351,400 | 0.0 | 10000.0 |
| TGT | UNCHANGED | TARGET CORP | COMMON STOCK | 87612E106 | 349,512 | 0.0 | 2676.0 |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 345,870 | 0.0 | 2745.0 |
| - | ISHARES | EQUITY MUTUAL F | 464288570 | 342,020 | 0.0 | 2402.0 | |
| YUM | UNCHANGED | YUM! BRANDS | COMMON STOCK | 988498101 | 341,940 | 0.0 | 2139.0 |
| BNY | UNCHANGED | BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 341,135 | 0.0 | 2359.0 |
| LAMR | UNCHANGED | LAMAR ADVERTISING CO | COMMON STOCK | 512816109 | 339,257 | 0.0 | 2175.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 335,920 | 0.0 | 9880.0 |
| - | LILLY (ELI) & CO | COMMON STOCK | 532457108 | 335,840 | 0.0 | 280.0 | |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 327,557 | 0.0 | 1120.0 |
| UPS | REDUCED | UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 324,007 | 0.0 | 3014.0 |
| - | CLEARYWAY ENERGY INC | COMMON STOCK | 18539C204 | 323,856 | 0.0 | 9475.0 | |
| DOW | REDUCED | DOW INC | COMMON STOCK | 260557103 | 322,246 | 0.0 | 11778.0 |
| - | GLOBAL X MSCI ARGENTINA ETF | EQUITY MUTUAL F | 37950E259 | 321,833 | 0.0 | 3525.0 | |
| - | VANGUARD | EQUITY MUTUAL F | 922908629 | 319,057 | 0.0 | 3960.0 | |
| - | ASM LITHOGRAPHY HLDG N V | FOREIGN STOCK | N07059210 | 314,332 | 0.0 | 158.0 | |
| - | IDEXX LABS | COMMON STOCK | 45168D104 | 313,758 | 0.0 | 596.0 | |
| BDX | REDUCED | BECTON DICKINSON | COMMON STOCK | 075887109 | 308,715 | 0.0 | 2040.0 |
| - | VANGUARD | EQUITY MUTUAL F | 92206C680 | 307,638 | 0.0 | 2407.0 | |
| CNI | REDUCED | CANADIAN NATIONAL RAILWAY | FOREIGN STOCK | 136375102 | 305,136 | 0.0 | 2559.0 |
| - | DANAHER CORP SHS BEN INT | COMMON STOCK | 235851102 | 296,768 | 0.0 | 1558.0 | |
| - | FRANKLIN FTSE INDIA ETF | EQUITY MUTUAL F | 35473P769 | 296,654 | 0.0 | 8340.0 | |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 295,849 | 0.0 | 1601.0 | |
| MRSH | REDUCED | MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 294,840 | 0.0 | 1769.0 |
| AME | REDUCED | AMETEK INC NEW | COMMON STOCK | 031100100 | 294,199 | 0.0 | 1216.0 |
| - | ISHARES | EQUITY MUTUAL F | 464287689 | 287,820 | 0.0 | 675.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS A | COMMON STOCK | 92537N108 | 284,597 | 0.0 | 850.0 |
| - | ISHARES | EQUITY MUTUAL F | 464287150 | 284,023 | 0.0 | 1729.0 | |
| - | WELLS FARGO & CO (NEW) | COMMON STOCK | 949746101 | 283,703 | 0.0 | 3433.0 | |
| FISV | REDUCED | FISERV INC | COMMON STOCK | 337738108 | 282,872 | 0.0 | 5767.0 |
| AEP | UNCHANGED | AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 282,513 | 0.0 | 2065.0 |
| EQIX | REDUCED | EQUINIX INC | COMMON STOCK | 29444U700 | 279,360 | 0.0 | 268.0 |
| WSE | NEW | WISE PLC | COMMON STOCK | G9723Y105 | 276,312 | 0.0 | 23200.0 |
| MTB | UNCHANGED | M & T BANK CORP | COMMON STOCK | 55261F104 | 274,901 | 0.0 | 1155.0 |
| AUB | UNCHANGED | ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 | 273,873 | 0.0 | 6473.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 | 270,630 | 0.0 | 551.0 |
| STT | REDUCED | STATE STREET | EQUITY MUTUAL F | 81369Y506 | 269,800 | 0.0 | 5080.0 |
| MDGL | UNCHANGED | MADRIGAL PHARMACEUTICALS INC | COMMON STOCK | 558868105 | 268,475 | 0.0 | 500.0 |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | FOREIGN STOCK | 867224107 | 268,400 | 0.0 | 5000.0 |
| TWLO | UNCHANGED | TWILIO INC | COMMON STOCK | 90138F102 | 267,197 | 0.0 | 1295.0 |
| MCD | REDUCED | MCDONALDS CORP | COMMON STOCK | 580135101 | 264,904 | 0.0 | 980.0 |
| V | ADDED | VISA INC | COMMON STOCK | 92826C839 | 262,807 | 0.0 | 766.0 |
| - | VANGUARD | EQUITY MUTUAL F | 92206C714 | 260,460 | 0.0 | 2450.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 258,763 | 0.0 | 3614.0 |
| - | OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 257,421 | 0.0 | 5300.0 | |
| BAM | UNCHANGED | BROOKFIELD ASSET MANAGEMENT LTD | FOREIGN STOCK | 113004105 | 256,991 | 0.0 | 5730.0 |
| F | UNCHANGED | FORD MOTOR CO | COMMON STOCK | 345370860 | 256,484 | 0.0 | 18452.0 |
| MGY | UNCHANGED | MAGNOLIA OIL & GAS CORP | COMMON STOCK | 559663109 | 255,800 | 0.0 | 10000.0 |
| SO | UNCHANGED | SOUTHERN CO | COMMON STOCK | 842587107 | 253,249 | 0.0 | 2646.0 |
| RTX | REDUCED | RTX CORP | COMMON STOCK | 75513E101 | 246,648 | 0.0 | 1300.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 243,386 | 0.0 | 2200.0 |
| NOW | ADDED | SERVICENOW INC | COMMON STOCK | 81762P102 | 243,236 | 0.0 | 2450.0 |
| VEEV | ADDED | VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 241,714 | 0.0 | 1362.0 |
| - | THE TRAVELERS COMPANIES | COMMON STOCK | 89417E109 | 240,988 | 0.0 | 730.0 | |
| EBAY | UNCHANGED | EBAY INC | COMMON STOCK | 278642103 | 239,145 | 0.0 | 2140.0 |
| TEAM | UNCHANGED | ATLASSIAN CORP CLASS A | COMMON STOCK | 049468101 | 233,370 | 0.0 | 3000.0 |
| - | CHURCH & DWIGHT CO | COMMON STOCK | 171340102 | 232,512 | 0.0 | 2400.0 | |
| BTU | UNCHANGED | PEABODY ENERGY | COMMON STOCK | 704551100 | 231,200 | 0.0 | 10000.0 |
| AZO | ADDED | AUTOZONE INC | COMMON STOCK | 053332102 | 230,109 | 0.0 | 72.0 |
| - | VANGUARD | EQUITY MUTUAL F | 92204A702 | 219,917 | 0.0 | 1840.0 | |
| OKE | UNCHANGED | ONEOK INC (NEW) | COMMON STOCK | 682680103 | 219,523 | 0.0 | 2525.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 215,455 | 0.0 | 3155.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 215,215 | 0.0 | 961.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 213,078 | 0.0 | 425.0 |
| NVDA | ADDED | NVIDIA CORP | COMMON STOCK | 67066G104 | 210,695 | 0.0 | 1053.0 |
| NTRS | UNCHANGED | NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 208,608 | 0.0 | 1200.0 |
| DOCU | NEW | DOCUSIGN INC | COMMON STOCK | 256163106 | 206,775 | 0.0 | 4655.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 206,307 | 0.0 | 323.0 |
| GS | REDUCED | GOLDMAN SACHS | COMMON STOCK | 38141G104 | 204,297 | 0.0 | 202.0 |
| SNPS | ADDED | SYNOPSYS INC | COMMON STOCK | 871607107 | 203,854 | 0.0 | 457.0 |
| ULS | UNCHANGED | UL SOLUTIONS INC CL A | COMMON STOCK | 903731107 | 203,720 | 0.0 | 2000.0 |
| NUE | UNCHANGED | NUCOR CORP | COMMON STOCK | 670346105 | 202,925 | 0.0 | 911.0 |
| - | ISHARES | BOND MUTUAL FUN | 46435U515 | 202,000 | 0.0 | 8000.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 199,812 | 0.0 | 2769.0 |
| KDP | UNCHANGED | KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 196,380 | 0.0 | 6000.0 |
| - | QUANTA | COMMON STOCK | 74762E102 | 194,411 | 0.0 | 270.0 | |
| - | XTRACKERS | EQUITY MUTUAL F | 233051853 | 194,244 | 0.0 | 3600.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 194,184 | 0.0 | 2140.0 |
| - | CANADIAN PACIFIC KANSAS CITY LTD | FOREIGN STOCK | 13646K108 | 193,836 | 0.0 | 2237.0 | |
| - | TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 191,558 | 0.0 | 6060.0 | |
| EOG | ADDED | EOG RESOURCES | COMMON STOCK | 26875P101 | 191,352 | 0.0 | 1475.0 |
| SOLS | ADDED | SOLSTICE ADVANCED MATERIALS INC | COMMON STOCK | 83443Q103 | 190,136 | 0.0 | 2146.0 |
| HPQ | UNCHANGED | HP INC | COMMON STOCK | 40434L105 | 189,935 | 0.0 | 8657.0 |
| CNI | REDUCED | CANADIAN NATIONAL RAILWAY | FOREIGN STOCK | 136375102 | 186,015 | 0.0 | 1560.0 |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 184,816 | 0.0 | 4097.0 |
| - | VANGUARD | EQUITY MUTUAL F | 92204A108 | 183,234 | 0.0 | 462.0 | |
| SYK | ADDED | STRYKER CORP | COMMON STOCK | 863667101 | 182,608 | 0.0 | 580.0 |
| - | KINSALE CAP GROUP | COMMON STOCK | 49714P108 | 181,395 | 0.0 | 550.0 | |
| KVUE | ADDED | KENVUE INC | COMMON STOCK | 49177J102 | 180,074 | 0.0 | 9423.0 |
| - | DIMENSIONAL | EQUITY MUTUAL F | 25434V781 | 176,225 | 0.0 | 6060.0 | |
| - | RANGE RES CORP | COMMON STOCK | 75281A109 | 174,049 | 0.0 | 4680.0 | |
| - | ARK | EQUITY MUTUAL F | 00214Q104 | 172,955 | 0.0 | 2140.0 | |
| - | WATERS CORP | COMMON STOCK | 941848103 | 172,520 | 0.0 | 460.0 | |
| ADSK | UNCHANGED | AUTODESK INC | COMMON STOCK | 052769106 | 169,143 | 0.0 | 870.0 |
| MSFT | ADDED | MICROSOFT CORP | COMMON STOCK | 594918104 | 167,859 | 0.0 | 450.0 |
| CINF | UNCHANGED | CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 165,700 | 0.0 | 895.0 |
| LOW | REDUCED | LOWES COMPANIES | COMMON STOCK | 548661107 | 164,705 | 0.0 | 747.0 |
| - | ISHARES | EQUITY MUTUAL F | 464287481 | 164,272 | 0.0 | 1122.0 | |
| MMYT | UNCHANGED | MAKEMYTRIP LTD | FOREIGN STOCK | V5633W109 | 163,867 | 0.0 | 3075.0 |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K305 | 163,318 | 0.0 | 457.0 |
| TRP | UNCHANGED | TC ENERGY CORPORATION | FOREIGN STOCK | 87807B107 | 162,742 | 0.0 | 2455.0 |
| HUBB | UNCHANGED | HUBBELL INC | COMMON STOCK | 443510607 | 162,715 | 0.0 | 311.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COMMON STOCK | 416515104 | 161,674 | 0.0 | 1220.0 |
| TTD | REDUCED | TRADE DESK INC | COMMON STOCK | 88339J105 | 159,592 | 0.0 | 8827.0 |
| - | DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 158,462 | 0.0 | 3835.0 | |
| - | VANGUARD | BOND MUTUAL FUN | 92206C706 | 157,830 | 0.0 | 2676.0 | |
| FISV | REDUCED | FISERV INC | COMMON STOCK | 337738108 | 157,647 | 0.0 | 3214.0 |
| - | ARK | EQUITY MUTUAL F | 00214Q401 | 157,318 | 0.0 | 1086.0 | |
| MTUS | UNCHANGED | METALLUS INC | COMMON STOCK | 887399103 | 155,744 | 0.0 | 8333.0 |
| BBT | UNCHANGED | BEACON FINANCIAL CORP | COMMON STOCK | 084680107 | 153,194 | 0.0 | 5031.0 |
| - | BRITISH AMERICAN TOBACCO | FOREIGN STOCK | 110448107 | 152,856 | 0.0 | 2475.0 | |
| PODD | REDUCED | INSULET CORP | COMMON STOCK | 45784P101 | 152,250 | 0.0 | 1000.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 149,002 | 0.0 | 703.0 |
| COR | UNCHANGED | CENCORA INC | COMMON STOCK | 03073E105 | 141,490 | 0.0 | 500.0 |
| INTU | ADDED | INTUIT | COMMON STOCK | 461202103 | 140,940 | 0.0 | 540.0 |
| - | ISHARES | EQUITY MUTUAL F | 46435G425 | 136,992 | 0.0 | 837.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 136,510 | 0.0 | 1700.0 |
| TD | UNCHANGED | TORONTO-DOMINION BANK | FOREIGN STOCK | 891160509 | 135,759 | 0.0 | 1118.0 |
| CSX | UNCHANGED | CSX CORP | COMMON STOCK | 126408103 | 135,461 | 0.0 | 2850.0 |
| - | MAGNUM ICE CREAM CO NV | FOREIGN STOCK | N5505D105 | 134,668 | 0.0 | 7731.0 | |
| - | ARM HOLDINGS PLC | COMMON STOCK | 042068205 | 132,964 | 0.0 | 375.0 | |
| AVY | UNCHANGED | AVERY DENNISON CORP | COMMON STOCK | 053611109 | 132,478 | 0.0 | 816.0 |
| ELAN | NEW | ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 130,187 | 0.0 | 5290.0 |
| ATR | ADDED | APTARGROUP INC | COMMON STOCK | 038336103 | 128,956 | 0.0 | 1030.0 |
| - | ALLSTATE INSURANCE | COMMON STOCK | 020002101 | 128,726 | 0.0 | 541.0 | |
| - | ISHARES | EQUITY MUTUAL F | 464287705 | 128,525 | 0.0 | 870.0 | |
| - | NEWMONT MINING CORP | COMMON STOCK | 651639106 | 127,958 | 0.0 | 1370.0 | |
| MDB | UNCHANGED | MONGODB INC | COMMON STOCK | 60937P106 | 127,642 | 0.0 | 380.0 |
| - | CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 127,487 | 0.0 | 970.0 | |
| - | VERISIGN | COMMON STOCK | 92343E102 | 125,780 | 0.0 | 500.0 | |
| EML | UNCHANGED | EASTERN CO | COMMON STOCK | 276317104 | 125,325 | 0.0 | 4500.0 |
| - | RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 | 123,741 | 0.0 | 7132.0 | |
| - | CARLISLE COS INC | COMMON STOCK | 142339100 | 123,698 | 0.0 | 341.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | COMMON STOCK | 82509L107 | 119,889 | 0.0 | 1050.0 |
| - | VANGUARD | EQUITY MUTUAL F | 922042858 | 118,545 | 0.0 | 1986.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | 118,353 | 0.0 | 121.0 |
| - | ISHARES | EQUITY MUTUAL F | 46432F834 | 117,678 | 0.0 | 1233.0 | |
| - | ISHARES | EQUITY MUTUAL F | 46434G103 | 115,727 | 0.0 | 1397.0 | |
| PM | REDUCED | PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 113,069 | 0.0 | 625.0 |
| CRM | REDUCED | SALESFORCE.COM | COMMON STOCK | 79466L302 | 112,011 | 0.0 | 715.0 |
| - | GALLAGHER (ARTHUR J) | COMMON STOCK | 363576109 | 111,342 | 0.0 | 485.0 | |
| BR | REDUCED | BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 109,971 | 0.0 | 803.0 |
| - | UNITED BANCORP INC | COMMON STOCK | 909911109 | 109,842 | 0.0 | 6917.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 109,622 | 0.0 | 1202.0 |
| - | MONRO MUFFLER & BRAKE INC | COMMON STOCK | 610236101 | 106,938 | 0.0 | 6250.0 | |
| SBR | UNCHANGED | SABINE ROYALTY TRUST | COMMON STOCK | 785688102 | 105,188 | 0.0 | 1437.0 |
| FDX | UNCHANGED | FEDEX CORP | COMMON STOCK | 31428X106 | 104,899 | 0.0 | 335.0 |
| GM | UNCHANGED | GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 104,829 | 0.0 | 1360.0 |
| - | VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 104,176 | 0.0 | 400.0 | |
| - | TOTAL ENERGIES SE | FOREIGN STOCK | F92124100 | 103,757 | 0.0 | 1334.0 | |
| - | SMUCKER J M CO | COMMON STOCK | 832696405 | 103,051 | 0.0 | 916.0 | |
| EL | REDUCED | ESTEE LAUDER COMPANIES | COMMON STOCK | 518439104 | 103,030 | 0.0 | 1305.0 |
| PFG | UNCHANGED | PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 102,391 | 0.0 | 950.0 |
| - | GRAINGER (WW) INC | COMMON STOCK | 384802104 | 102,030 | 0.0 | 75.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 101,225 | 0.0 | 452.0 |
| CRWD | NEW | CROWDSTRIKE HOLDINGS INC CLASS A | COMMON STOCK | 22788C105 | 99,209 | 0.0 | 130.0 |
| ADI | ADDED | ANALOG DEVICES CORP | COMMON STOCK | 032654105 | 98,101 | 0.0 | 247.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COMMON STOCK | 126650100 | 97,967 | 0.0 | 947.0 |
| GEHC | REDUCED | GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 97,488 | 0.0 | 1523.0 |
| WY | UNCHANGED | WEYERHAEUSER | COMMON STOCK | 962166104 | 95,760 | 0.0 | 4000.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | 95,623 | 0.0 | 385.0 |
| - | ISHARES | EQUITY MUTUAL F | 464288885 | 93,191 | 0.0 | 749.0 | |
| FE | UNCHANGED | FIRSTENERGY CORP | COMMON STOCK | 337932107 | 91,800 | 0.0 | 1931.0 |
| ORLY | REDUCED | O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 91,169 | 0.0 | 990.0 |
| AMZN | ADDED | AMAZON.COM | COMMON STOCK | 023135106 | 90,569 | 0.0 | 380.0 |
| NTES | UNCHANGED | NETEASE INC SPONSORED ADR | FOREIGN STOCK | 64110W102 | 89,698 | 0.0 | 700.0 |
| FDS | REDUCED | FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 87,432 | 0.0 | 380.0 |
| - | VISTRA ENERGY CORP | COMMON STOCK | 92840M102 | 87,247 | 0.0 | 550.0 | |
| CPNG | UNCHANGED | COUPANG INC | FOREIGN STOCK | 22266T109 | 86,850 | 0.0 | 5000.0 |
| ENPH | REDUCED | ENPHASE ENERGY | COMMON STOCK | 29355A107 | 84,941 | 0.0 | 1725.0 |
| MOG-A | NEW | MOOG INC CL A | COMMON STOCK | 615394202 | 84,768 | 0.0 | 200.0 |
| APP | UNCHANGED | APPLOVIN CORP | COMMON STOCK | 03831W108 | 83,983 | 0.0 | 163.0 |
| AVAV | UNCHANGED | AEROVIRONMENT INC | COMMON STOCK | 008073108 | 82,535 | 0.0 | 500.0 |
| SEDG | UNCHANGED | SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 | 81,816 | 0.0 | 1400.0 |
| - | ASM LITHOGRAPHY HLDG N V | FOREIGN STOCK | N07059210 | 79,578 | 0.0 | 40.0 | |
| COGT | UNCHANGED | COGENT BIOSCIENCES | COMMON STOCK | 19240Q201 | 77,400 | 0.0 | 2000.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 76,483 | 0.0 | 320.0 |
| - | NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 76,397 | 0.0 | 150.0 | |
| MDT | REDUCED | MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 76,274 | 0.0 | 975.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 75,058 | 0.0 | 150.0 |
| - | SEMPRA ENERGY | COMMON STOCK | 816851109 | 74,168 | 0.0 | 800.0 | |
| OCUL | NEW | OCULAR THERAPEUTIX INC | COMMON STOCK | 67576A100 | 73,650 | 0.0 | 7500.0 |
| - | US BANCORP | COMMON STOCK | 902973304 | 73,205 | 0.0 | 1212.0 | |
| - | TJX COMPANIES INC | COMMON STOCK | 872540109 | 70,448 | 0.0 | 465.0 | |
| - | MARRIOTT INTL INC | COMMON STOCK | 571903202 | 70,412 | 0.0 | 190.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 69,465 | 0.0 | 161.0 |
| FTNT | UNCHANGED | FORTINET INC | COMMON STOCK | 34959E109 | 69,129 | 0.0 | 450.0 |
| - | NVENT | COMMON STOCK | G6700G107 | 67,844 | 0.0 | 400.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORPORATION | COMMON STOCK | 83444M101 | 67,661 | 0.0 | 877.0 |
| TOL | UNCHANGED | TOLL BROTHERS | COMMON STOCK | 889478103 | 66,724 | 0.0 | 405.0 |
| - | FIRST TR | EQUITY MUTUAL F | 33738R704 | 66,625 | 0.0 | 500.0 | |
| - | ISHARES | BOND MUTUAL FUN | 464288646 | 66,613 | 0.0 | 1271.0 | |
| CAR | UNCHANGED | AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 | 66,524 | 0.0 | 450.0 |
| RAL | REDUCED | RALLIANT CORPORATION | COMMON STOCK | 750940108 | 65,530 | 0.0 | 890.0 |
| STZ | UNCHANGED | CONSTELLATION BRANDS CL A | COMMON STOCK | 21036P108 | 65,372 | 0.0 | 470.0 |
| PRU | UNCHANGED | PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 64,758 | 0.0 | 600.0 |
| - | SPDR | BOND MUTUAL FUN | 78468R739 | 64,753 | 0.0 | 1350.0 | |
| - | ISHARES | EQUITY MUTUAL F | 464287234 | 64,100 | 0.0 | 937.0 | |
| EOG | ADDED | EOG RESOURCES | COMMON STOCK | 26875P101 | 63,957 | 0.0 | 493.0 |
| SIRI | UNCHANGED | SIRIUS XM | COMMON STOCK | 829933100 | 62,920 | 0.0 | 2130.0 |
| - | REGENERON PHAR | COMMON STOCK | 75886F107 | 62,356 | 0.0 | 100.0 | |
| LNC | ADDED | LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 61,969 | 0.0 | 1753.0 |
| UNP | ADDED | UNION PACIFIC | COMMON STOCK | 907818108 | 61,200 | 0.0 | 225.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 60,668 | 0.0 | 520.0 |
| - | SCHWAB | EQUITY MUTUAL F | 808524607 | 60,517 | 0.0 | 1675.0 | |
| - | PROGRESS SOFTWARE | COMMON STOCK | 743312100 | 60,444 | 0.0 | 1800.0 | |
| MA | ADDED | MASTERCARD INC | COMMON STOCK | 57636Q104 | 59,578 | 0.0 | 116.0 |
| - | NEXTRACKER INC CLASS A | COMMON STOCK | 65290E101 | 59,570 | 0.0 | 500.0 | |
| AON | UNCHANGED | AON PLC CLASS A | FOREIGN STOCK | G0403H108 | 57,714 | 0.0 | 174.0 |
| SAP | NEW | SAP SE SPONSORED ADR | FOREIGN STOCK | 803054204 | 57,020 | 0.0 | 370.0 |
| MSFT | ADDED | MICROSOFT CORP | COMMON STOCK | 594918104 | 56,699 | 0.0 | 152.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 10,303,347,229 | 660 | 16.178142 | 0.799817 | 25.979635 |
| 2026-03-31 | 2026-04-13 | 9,977,224,026 | 653 | 16.215336 | 0.801141 | 26.339324 |
| 2025-12-31 | 2026-01-28 | 11,034,750,784 | 631 | 16.404824 | 0.806784 | 26.336866 |
| 2025-09-30 | 2025-10-24 | 11,396,821,610 | 628 | 16.6837 | 0.815898 | 26.949464 |
| 2025-03-31 | 2025-04-24 | 10,275,973,081 | 661 | 15.921319 | 0.772556 | 27.088135 |
| 2024-12-31 | 2025-01-28 | 11,627,179,864 | 661 | 16.234399 | 0.788192 | 27.244801 |