| 3M COMPANY | COMMON STOCK | $463K | 0.0% | 3,041 SH | |
| ABBOTT LABORATORIES | COMMON STOCK | $229.1M | 2.0% | 1,684,770 SH | |
| ABBVIE INC | COMMON STOCK | $11.2M | 0.1% | 60,167 SH | |
| ACCENTURE PLC | FOREIGN STOCK | $30.0M | 0.3% | 100,496 SH | |
| ADAMS NATURAL RESOURCES FUND INC | EQUITY MUTUAL F | $24K | 0.0% | 1,108 SH | |
| ADOBE SYSTEMS INC | COMMON STOCK | $226.0M | 2.0% | 584,090 SH | |
| ADVANCE MICRO DEVICES | COMMON STOCK | $742K | 0.0% | 5,226 SH | |
| ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK | $27K | 0.0% | 233 SH | |
| AEGON LTD | FOREIGN STOCK | $12K | 0.0% | 1,610 SH | |
| AEROVIRONMENT INC | COMMON STOCK | $142K | 0.0% | 500 SH | |
| AFLAC INC | COMMON STOCK | $567K | 0.0% | 5,375 SH | |
| AGILENT TECHNOLOGIES | COMMON STOCK | $654K | 0.0% | 5,540 SH | |
| AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | $6.0M | 0.1% | 21,195 SH | |
| AIRBNB INC CL A | COMMON STOCK | $13K | 0.0% | 100 SH | |
| ALCON INC | FOREIGN STOCK | $41K | 0.0% | 463 SH | |
| ALERIAN | EQUITY MUTUAL F | $20K | 0.0% | 400 SH | |
| ALIBABA GROUP | FOREIGN STOCK | $18K | 0.0% | 162 SH | |
| ALIGN TECHNOLOGY INC | COMMON STOCK | $30.8M | 0.3% | 162,704 SH | |
| ALLSTATE INSURANCE | COMMON STOCK | $156K | 0.0% | 775 SH | |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | $500K | 0.0% | 1,533 SH | |
| ALPHABET INC | COMMON STOCK | $570.2M | 5.0% | 3,234,059 SH | |
| ALTRIA GROUP INC | COMMON STOCK | $613K | 0.0% | 10,458 SH | |
| AMAZON.COM | COMMON STOCK | $485.9M | 4.3% | 2,214,778 SH | |
| AMENTUM | COMMON STOCK | $51K | 0.0% | 2,174 SH | |
| AMERICAN ELECTRIC POWER INC | COMMON STOCK | $230K | 0.0% | 2,215 SH | |
| AMERICAN EXPRESS CO | COMMON STOCK | $1.7M | 0.0% | 5,381 SH | |
| AMERICAN TOWER CORP | COMMON STOCK | $307.8M | 2.7% | 1,392,450 SH | |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | $1.2M | 0.0% | 8,435 SH | |
| AMETEK INC NEW | COMMON STOCK | $226K | 0.0% | 1,249 SH | |
| AMGEN INC | COMMON STOCK | $16.7M | 0.1% | 59,923 SH | |
| AMPHENOL CORP | COMMON STOCK | $716K | 0.0% | 7,255 SH | |
| AMYLYX PHARMACEUTICALS INC | COMMON STOCK | $12K | 0.0% | 1,803 SH | |
| ANALOG DEVICES CORP | COMMON STOCK | $45.4M | 0.4% | 190,854 SH | |
| ANSYS INC | COMMON STOCK | $13K | 0.0% | 37 SH | |
| APPLE INC | COMMON STOCK | $300.3M | 2.7% | 1,463,881 SH | |
| APPLIED MATERIALS INC | COMMON STOCK | $297K | 0.0% | 1,625 SH | |
| APPLOVIN CORP | COMMON STOCK | $47K | 0.0% | 135 SH | |
| APTARGROUP INC | COMMON STOCK | $63K | 0.0% | 400 SH | |
| ARISTA NETWORKS INC | COMMON STOCK | $10.6M | 0.1% | 103,947 SH | |
| ARK | EQUITY MUTUAL F | $378K | 0.0% | 3,830 SH | |
| ASGN INC | COMMON STOCK | $91K | 0.0% | 1,822 SH | |
| ASM LITHOGRAPHY HLDG N V | FOREIGN STOCK | $40.1M | 0.4% | 49,981 SH | |
| AT&T INC | COMMON STOCK | $23K | 0.0% | 795 SH | |
| ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | $202K | 0.0% | 6,473 SH | |
| ATLASSIAN CORP CLASS A | COMMON STOCK | $12K | 0.0% | 60 SH | |
| AUTODESK INC | COMMON STOCK | $423K | 0.0% | 1,365 SH | |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | $196.8M | 1.7% | 637,972 SH | |
| AUTOZONE INC | COMMON STOCK | $186K | 0.0% | 50 SH | |
| AVERY DENNISON CORP | COMMON STOCK | $143K | 0.0% | 816 SH | |
| AVIS BUDGET GROUP INC | COMMON STOCK | $76K | 0.0% | 450 SH | |
| BAIDU.COM SPON ADR | FOREIGN STOCK | $17K | 0.0% | 200 SH | |
| BALCHEM CORP | COMMON STOCK | $213K | 0.0% | 1,335 SH | |
| BALL CORP | COMMON STOCK | $1.5M | 0.0% | 27,625 SH | |
| BANK OF AMERICA CORP | COMMON STOCK | $8.3M | 0.1% | 174,662 SH | |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | $100K | 0.0% | 1,100 SH | |
| BANK OZK | COMMON STOCK | $44K | 0.0% | 930 SH | |
| BAXTER INTERNATIONAL INC | COMMON STOCK | $37K | 0.0% | 1,225 SH | |
| BECTON DICKINSON | COMMON STOCK | $847K | 0.0% | 4,920 SH | |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | $106.4M | 0.9% | 212,957 SH | |
| BEYOND MEAT | COMMON STOCK | $2K | 0.0% | 530 SH | |
| BIOGEN IDEC INC | COMMON STOCK | $778K | 0.0% | 6,193 SH | |
| BIONTECH SE ADR | COMMON STOCK | $20K | 0.0% | 190 SH | |
| BLACKROCK INC | COMMON STOCK | $646K | 0.0% | 616 SH | |
| BOEING CO | COMMON STOCK | $799K | 0.0% | 3,813 SH | |
| BOOKING HOLDINGS INC | COMMON STOCK | $2.8M | 0.0% | 486 SH | |
| BOSTON BEER COMPANY | COMMON STOCK | $12K | 0.0% | 63 SH | |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | $132K | 0.0% | 1,233 SH | |
| BP PLC SPONSORED ADR | FOREIGN STOCK | $345K | 0.0% | 11,520 SH | |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | $639K | 0.0% | 13,803 SH | |
| BRITISH AMERICAN TOBACCO | FOREIGN STOCK | $117K | 0.0% | 2,475 SH | |
| BROADCOM INC | COMMON STOCK | $6.1M | 0.1% | 22,040 SH | |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | $62.8M | 0.6% | 258,455 SH | |
| BROOKLINE BANCORP INC | COMMON STOCK | $126K | 0.0% | 11,979 SH | |
| BROWN FORMAN CORP | COMMON STOCK | $440K | 0.0% | 16,335 SH | |
| CABOT CORP | COMMON STOCK | $21.5M | 0.2% | 286,044 SH | |
| CADENCE DESIGN SYSTEMS INC | COMMON STOCK | $330K | 0.0% | 1,072 SH | |
| CADIZ INC | COMMON STOCK | $15K | 0.0% | 5,000 SH | |
| CAMECO CORP | FOREIGN STOCK | $371K | 0.0% | 5,000 SH | |
| CANADIAN NATIONAL RAILWAY | FOREIGN STOCK | $148.3M | 1.3% | 1,425,079 SH | |
| CANADIAN PACIFIC KANSAS CITY LTD | FOREIGN STOCK | $142K | 0.0% | 1,790 SH | |
| CAPITAL ONE FINANCIAL | COMMON STOCK | $3.8M | 0.0% | 17,701 SH | |
| CARLISLE COS INC | COMMON STOCK | $14K | 0.0% | 37 SH | |
| CARRIER GLOBAL CORP | COMMON STOCK | $592K | 0.0% | 8,084 SH | |
| CASEYS GENERAL STORE INC | COMMON STOCK | $34K | 0.0% | 67 SH | |
| CATERPILLAR INC | COMMON STOCK | $1.1M | 0.0% | 2,775 SH | |
| CENCORA INC | COMMON STOCK | $4.5M | 0.0% | 14,854 SH | |
| CHARGEPOINT HOLDINGS INC | COMMON STOCK | $637 | 0.0% | 905 SH | |
| CHARTER COMMUNICATIONS INC | COMMON STOCK | $12K | 0.0% | 30 SH | |
| CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | $215K | 0.0% | 970 SH | |
| CHEVRON CORP | COMMON STOCK | $10.4M | 0.1% | 72,296 SH | |
| CHIPOTLE MEXICAN GRILL | COMMON STOCK | $998K | 0.0% | 17,775 SH | |
| CHUBB LTD | FOREIGN STOCK | $2.6M | 0.0% | 8,962 SH | |
| CHURCH & DWIGHT CO | COMMON STOCK | $120.8M | 1.1% | 1,256,738 SH | |
| CIGNA CORPORATION | COMMON STOCK | $569K | 0.0% | 1,721 SH | |
| CINCINNATI FINANCIAL CORP | COMMON STOCK | $158K | 0.0% | 1,060 SH | |
| CINTAS CORP | COMMON STOCK | $6.3M | 0.1% | 28,439 SH | |
| CISCO SYSTEMS | COMMON STOCK | $3.5M | 0.0% | 50,964 SH | |
| COCA COLA BOTTLING | COMMON STOCK | $348K | 0.0% | 3,120 SH | |
| COCA-COLA CO | COMMON STOCK | $8.1M | 0.1% | 114,041 SH | |
| COGENT BIOSCIENCES | COMMON STOCK | $7K | 0.0% | 1,000 SH | |
| COLGATE PALMOLIVE CO | COMMON STOCK | $5.9M | 0.1% | 65,126 SH | |
| COMCAST CORP | COMMON STOCK | $889K | 0.0% | 24,920 SH | |
| CONCENTRA GROUP | COMMON STOCK | $1.6M | 0.0% | 79,374 SH | |
| CONOCOPHILLIPS INC | COMMON STOCK | $5.1M | 0.0% | 56,377 SH | |
| CONSOLIDATED EDISON INC | COMMON STOCK | $236K | 0.0% | 2,350 SH | |
| CONSTELLATION BRANDS CL A | COMMON STOCK | $276K | 0.0% | 1,697 SH | |
| CONSTELLATION ENERGY CORP | COMMON STOCK | $190K | 0.0% | 590 SH | |
| COPART INC | COMMON STOCK | $6K | 0.0% | 113 SH | |
| CORNING INC | COMMON STOCK | $1.0M | 0.0% | 19,278 SH | |
| CORTEVA INC | COMMON STOCK | $776K | 0.0% | 10,412 SH | |
| COSTAR GROUP INC | COMMON STOCK | $6K | 0.0% | 80 SH | |
| COSTCO WHOLESALE CORP NEW | COMMON STOCK | $238.2M | 2.1% | 240,667 SH | |
| COTERRA ENERGY INC | COMMON STOCK | $76K | 0.0% | 3,000 SH | |
| COUPANG INC | FOREIGN STOCK | $150K | 0.0% | 5,000 SH | |
| CROWDSTRIKE HOLDINGS INC CLASS A | COMMON STOCK | $262K | 0.0% | 515 SH | |
| CROWN CASTLE INTL CORP | COMMON STOCK | $141K | 0.0% | 1,370 SH | |
| CSX CORP | COMMON STOCK | $173K | 0.0% | 5,289 SH | |
| CUMMINS INC | COMMON STOCK | $2.4M | 0.0% | 7,476 SH | |
| CVS HEALTH CORP | COMMON STOCK | $619K | 0.0% | 8,973 SH | |
| CYBERARK SOFTWARE LTD | COMMON STOCK | $20K | 0.0% | 50 SH | |
| DANAHER CORP SHS BEN INT | COMMON STOCK | $330.6M | 2.9% | 1,673,418 SH | |
| DECKERS OUTDOOR CORP | COMMON STOCK | $26K | 0.0% | 250 SH | |
| DEERE & CO | COMMON STOCK | $5.8M | 0.1% | 11,473 SH | |
| DEVON ENERGY CORP NEW | COMMON STOCK | $122K | 0.0% | 3,835 SH | |
| DEXCOM INC | COMMON STOCK | $174K | 0.0% | 1,988 SH | |
| DIAGEO PLC SPONSORED ADR | FOREIGN STOCK | $50K | 0.0% | 499 SH | |
| DIAMONDBACK | COMMON STOCK | $591K | 0.0% | 4,300 SH | |
| DICKS SPORTING GOODS INC | COMMON STOCK | $24.9M | 0.2% | 125,674 SH | |
| DIMENSIONAL | EQUITY MUTUAL F | $176K | 0.0% | 6,060 SH | |
| DOMINION ENERGY INC | COMMON STOCK | $178K | 0.0% | 3,155 SH | |
| DONALDSON CO INC | COMMON STOCK | $661K | 0.0% | 9,533 SH | |
| DOVER CORP | COMMON STOCK | $683K | 0.0% | 3,725 SH | |
| DOW INC | COMMON STOCK | $383K | 0.0% | 14,478 SH | |
| DRAFTKINGS INC CLASS A | COMMON STOCK | $9K | 0.0% | 200 SH | |
| DUKE ENERGY CORP | COMMON STOCK | $28K | 0.0% | 240 SH | |
| DUPONT DE NEMOURS INC | COMMON STOCK | $1.4M | 0.0% | 20,512 SH | |
| EASTERN BANKSHARES INC | COMMON STOCK | $35K | 0.0% | 2,300 SH | |
| EASTERN CO | COMMON STOCK | $103K | 0.0% | 4,500 SH | |
| EASTMAN CHEMICAL CO | COMMON STOCK | $10K | 0.0% | 138 SH | |
| EATON CORP | FOREIGN STOCK | $193K | 0.0% | 540 SH | |
| EATON VANCE | BOND MUTUAL FUN | $21K | 0.0% | 2,206 SH | |
| EBAY INC | COMMON STOCK | $167K | 0.0% | 2,237 SH | |
| ECOLAB INC | COMMON STOCK | $13.1M | 0.1% | 48,609 SH | |
| EDWARDS LIFESCIENCE CORP | COMMON STOCK | $2.9M | 0.0% | 36,927 SH | |
| ELECTRONIC ARTS INC | COMMON STOCK | $2K | 0.0% | 12 SH | |
| ELEVANCE HEALTH INC | COMMON STOCK | $203K | 0.0% | 522 SH | |
| EMBECTA CORPORATION | COMMON STOCK | $78 | 0.0% | 8 SH | |
| EMERSON ELECTRIC CO | COMMON STOCK | $1.2M | 0.0% | 8,671 SH | |
| ENBRIDGE INC | FOREIGN STOCK | $963K | 0.0% | 21,240 SH | |
| ENPHASE ENERGY | COMMON STOCK | $118K | 0.0% | 2,970 SH | |
| ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | $93K | 0.0% | 3,000 SH | |
| EOG RESOURCES | COMMON STOCK | $169.4M | 1.5% | 1,415,886 SH | |
| EPAM SYSTEMS INC | COMMON STOCK | $14K | 0.0% | 80 SH | |
| EQUINIX INC | COMMON STOCK | $555K | 0.0% | 698 SH | |
| ESTEE LAUDER COMPANIES | COMMON STOCK | $127K | 0.0% | 1,575 SH | |
| EVERSOURCE ENERGY | COMMON STOCK | $44K | 0.0% | 695 SH | |
| EXXON MOBIL CORP | COMMON STOCK | $41.0M | 0.4% | 380,781 SH | |
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | $19.3M | 0.2% | 43,126 SH | |
| FASTENAL CO | COMMON STOCK | $921K | 0.0% | 21,930 SH | |
| FEDEX CORP | COMMON STOCK | $108K | 0.0% | 475 SH | |
| FIDELITY NATIONAL FINANCIAL | COMMON STOCK | $151K | 0.0% | 2,692 SH | |
| FIDELITY NATL INFORMATION SVCS | COMMON STOCK | $79K | 0.0% | 966 SH | |
| FIRST SOLAR INC | COMMON STOCK | $441K | 0.0% | 2,665 SH | |
| FIRSTENERGY CORP | COMMON STOCK | $78K | 0.0% | 1,931 SH | |
| FISERV INC | COMMON STOCK | $484.8M | 4.3% | 2,811,906 SH | |
| FORD MOTOR CO | COMMON STOCK | $190K | 0.0% | 17,545 SH | |
| FORGE GLOBAL HOLDINGS INC | COMMON STOCK | $2K | 0.0% | 88 SH | |
| FORTIVE CORP | COMMON STOCK | $614K | 0.0% | 11,784 SH | |
| FRANKLIN FTSE INDIA ETF | EQUITY MUTUAL F | $437K | 0.0% | 10,975 SH | |
| FRESENIUS MEDICAL CARE AG | FOREIGN STOCK | $26K | 0.0% | 926 SH | |
| GALLAGHER (ARTHUR J) | COMMON STOCK | $91K | 0.0% | 285 SH | |
| GAMESTOP CORP | COMMON STOCK | $293 | 0.0% | 12 SH | |
| GE AEROSPACE | COMMON STOCK | $3.7M | 0.0% | 14,286 SH | |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | $115K | 0.0% | 1,552 SH | |
| GE VERNOVA INC | COMMON STOCK | $1.3M | 0.0% | 2,398 SH | |
| GENERAC HOLDINGS INC | COMMON STOCK | $1.3M | 0.0% | 9,080 SH | |
| GENERAL DYNAMICS CORP | COMMON STOCK | $168K | 0.0% | 575 SH | |
| GENERAL MILLS INC | COMMON STOCK | $745K | 0.0% | 14,376 SH | |
| GENERAL MOTORS CO | COMMON STOCK | $238K | 0.0% | 4,840 SH | |
| GH RESEARCH | COMMON STOCK | $24K | 0.0% | 2,000 SH | |
| GILEAD SCIENCES | COMMON STOCK | $786K | 0.0% | 7,087 SH | |
| GLAXOSMITHKLINE PLC ADR | FOREIGN STOCK | $29K | 0.0% | 760 SH | |
| GLOBAL X MSCI ARGENTINA ETF | EQUITY MUTUAL F | $394K | 0.0% | 4,645 SH | |
| GO DADDY GROUP INC CLASS A | COMMON STOCK | $5.4M | 0.0% | 30,186 SH | |
| GOLDMAN SACHS | COMMON STOCK | $143K | 0.0% | 202 SH | |
| GRAIL INC | COMMON STOCK | $2K | 0.0% | 41 SH | |
| GRAINGER (WW) INC | COMMON STOCK | $2.8M | 0.0% | 2,645 SH | |
| HA SUSTAINABLE | COMMON STOCK | $7.0M | 0.1% | 260,427 SH | |
| HALEON PLC | FOREIGN STOCK | $10K | 0.0% | 950 SH | |
| HARTFORD INSURANCE GROUP INC | COMMON STOCK | $155K | 0.0% | 1,220 SH | |
| HCA HEALTHCARE INC | COMMON STOCK | $77K | 0.0% | 200 SH | |
| HDFC BANK LTD-ADR | FOREIGN STOCK | $14.8M | 0.1% | 192,957 SH | |
| HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | $94K | 0.0% | 4,597 SH | |
| HEXCEL CORP NEW | COMMON STOCK | $6K | 0.0% | 100 SH | |
| HOME DEPOT INC | COMMON STOCK | $94.5M | 0.8% | 257,852 SH | |
| HONEYWELL INTL INC COM | COMMON STOCK | $4.9M | 0.0% | 21,148 SH | |
| HP INC | COMMON STOCK | $212K | 0.0% | 8,657 SH | |
| HUMANA INC | COMMON STOCK | $40K | 0.0% | 165 SH | |
| IDEXX LABS | COMMON STOCK | $70.6M | 0.6% | 131,683 SH | |
| ILLINOIS TOOL WORKS | COMMON STOCK | $8.9M | 0.1% | 35,937 SH | |
| ILLUMINA INC | COMMON STOCK | $24K | 0.0% | 254 SH | |
| INDIA FUND | EQUITY MUTUAL F | $198K | 0.0% | 12,000 SH | |
| INSULET CORP | COMMON STOCK | $324K | 0.0% | 1,030 SH | |
| INTEL CORP | COMMON STOCK | $1.5M | 0.0% | 64,833 SH | |
| INTERACTIVE BROKERS GROUP INC | COMMON STOCK | $1.2M | 0.0% | 21,760 SH | |
| INTERCONTINENTAL EXCHANGE GROUP | COMMON STOCK | $15K | 0.0% | 83 SH | |
| INTL BUSINESS MACHINES CORP | COMMON STOCK | $4.0M | 0.0% | 13,571 SH | |
| INTUIT | COMMON STOCK | $727.5M | 6.4% | 923,694 SH | |
| INTUITIVE SURGICAL INC | COMMON STOCK | $3.8M | 0.0% | 6,901 SH | |
| INVESCO | BOND MUTUAL FUN | $12K | 0.0% | 585 SH | |
| INVESCO | EQUITY MUTUAL F | $3.6M | 0.0% | 8,897 SH | |
| IQVIA HOLDINGS INC | COMMON STOCK | $1.2M | 0.0% | 7,327 SH | |
| IRON MTN INC | COMMON STOCK | $36K | 0.0% | 355 SH | |
| ISHARES | BOND MUTUAL FUN | $510K | 0.0% | 17,646 SH | |
| ISHARES | EQUITY MUTUAL F | $16.4M | 0.1% | 102,722 SH | |
| JACK HENRY & ASSOCIATES INC | COMMON STOCK | $3.3M | 0.0% | 18,064 SH | |
| JACOBS SOLUTIONS INC | COMMON STOCK | $269K | 0.0% | 2,050 SH | |
| JANUS HENDERSON | BOND MUTUAL FUN | $49K | 0.0% | 1,004 SH | |
| JOHNSON & JOHNSON | COMMON STOCK | $41.2M | 0.4% | 269,734 SH | |
| JP MORGAN CHASE & CO | COMMON STOCK | $21.9M | 0.2% | 75,592 SH | |
| JPMORGAN | BOND MUTUAL FUN | $42K | 0.0% | 837 SH | |
| KADANT INC | COMMON STOCK | $41K | 0.0% | 130 SH | |
| KENVUE INC | COMMON STOCK | $90K | 0.0% | 4,303 SH | |
| KEURIG DR PEPPER INC | COMMON STOCK | $198K | 0.0% | 6,000 SH | |
| KIMBERLY-CLARK CORP | COMMON STOCK | $400K | 0.0% | 3,104 SH | |
| KIMCO REALTY CORP | COMMON STOCK | $31K | 0.0% | 1,492 SH | |
| KINSALE CAP GROUP | COMMON STOCK | $266K | 0.0% | 550 SH | |
| KKR & CO | COMMON STOCK | $2.0M | 0.0% | 15,000 SH | |
| KLA CORPORATION | COMMON STOCK | $62K | 0.0% | 69 SH | |
| KRAFT HEINZ CO | COMMON STOCK | $4K | 0.0% | 150 SH | |
| KROGER CO | COMMON STOCK | $18K | 0.0% | 252 SH | |
| KYNDRYL HOLDINGS INCORPORATION | COMMON STOCK | $35K | 0.0% | 828 SH | |
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | $286K | 0.0% | 1,140 SH | |
| LAM RESEARCH CORP | COMMON STOCK | $60K | 0.0% | 620 SH | |
| LAMAR ADVERTISING CO | COMMON STOCK | $264K | 0.0% | 2,175 SH | |
| LIBERTY MEDIA CORPORATION | COMMON STOCK | $98K | 0.0% | 1,093 SH | |
| LILLY (ELI) & CO | COMMON STOCK | $7.9M | 0.1% | 10,089 SH | |
| LINCOLN NATIONAL CORP | COMMON STOCK | $57K | 0.0% | 1,653 SH | |
| LINDBLAD EXPEDITIONS HOLDINGS | COMMON STOCK | $707K | 0.0% | 60,593 SH | |
| LINDE PLC | FOREIGN STOCK | $1.4M | 0.0% | 3,079 SH | |
| LOCKHEED MARTIN CORP | COMMON STOCK | $1.2M | 0.0% | 2,539 SH | |
| LOWES COMPANIES | COMMON STOCK | $74.2M | 0.7% | 334,635 SH | |
| LULULEMON ATHLETICA INC | COMMON STOCK | $48K | 0.0% | 200 SH | |
| M & T BANK CORP | COMMON STOCK | $224K | 0.0% | 1,155 SH | |
| MACROGENICS INC | COMMON STOCK | $258 | 0.0% | 213 SH | |
| MAGNOLIA OIL & GAS CORP | COMMON STOCK | $225K | 0.0% | 10,000 SH | |
| MAKEMYTRIP LTD | FOREIGN STOCK | $210K | 0.0% | 2,145 SH | |
| MARSH & MCLENNAN | COMMON STOCK | $718K | 0.0% | 3,286 SH | |
| MARVELL TECHNOLOGY INC | COMMON STOCK | $243K | 0.0% | 3,145 SH | |
| MASTERCARD INC | COMMON STOCK | $790.4M | 7.0% | 1,406,595 SH | |
| MATCH GROUP INC | COMMON STOCK | $216K | 0.0% | 7,000 SH | |
| MCCORMICK & COMPANY | COMMON STOCK | $1.3M | 0.0% | 16,875 SH | |
| MCDONALDS CORP | COMMON STOCK | $34.8M | 0.3% | 119,141 SH | |
| MCKESSON CORP | COMMON STOCK | $996K | 0.0% | 1,359 SH | |
| MEDICAL PROPERTIES TRUST INC | COMMON STOCK | $6K | 0.0% | 1,300 SH | |
| MEDTRONIC PLC | FOREIGN STOCK | $86K | 0.0% | 985 SH | |
| MERCADOLIBRE INC | COMMON STOCK | $2.2M | 0.0% | 840 SH | |
| MERCK & CO INC | COMMON STOCK | $30.0M | 0.3% | 379,060 SH | |
| META PLATFORMS INC CL A | COMMON STOCK | $162.8M | 1.4% | 220,562 SH | |
| METTLER TOLEDO INTL | COMMON STOCK | $840K | 0.0% | 715 SH | |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | $85K | 0.0% | 1,202 SH | |
| MICROSOFT CORP | COMMON STOCK | $936.6M | 8.3% | 1,882,972 SH | |
| MODERNA INC | COMMON STOCK | $5K | 0.0% | 175 SH | |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | $1.3M | 0.0% | 19,314 SH | |
| MONGODB INC | COMMON STOCK | $80K | 0.0% | 380 SH | |
| MONRO MUFFLER & BRAKE INC | COMMON STOCK | $93K | 0.0% | 6,250 SH | |
| MONSTER BEVERAGE CORP | COMMON STOCK | $11K | 0.0% | 178 SH | |
| MOODYS CORP | COMMON STOCK | $994K | 0.0% | 1,981 SH | |
| MORGAN STANLEY | COMMON STOCK | $3.0M | 0.0% | 21,137 SH | |
| MOSAIC CO | COMMON STOCK | $109K | 0.0% | 3,000 SH | |
| MSCI INC | COMMON STOCK | $18.6M | 0.2% | 32,280 SH | |
| NETAPP INC | COMMON STOCK | $32K | 0.0% | 300 SH | |
| NETEASE INC SPONSORED ADR | FOREIGN STOCK | $94K | 0.0% | 700 SH | |
| NETFLIX INC | COMMON STOCK | $1.7M | 0.0% | 1,279 SH | |
| NEWMONT MINING CORP | COMMON STOCK | $64K | 0.0% | 1,105 SH | |
| NEXTERA ENERGY INC | COMMON STOCK | $3.8M | 0.0% | 55,172 SH | |
| NEXTERA ENERGY PARTNERS LP | COMMON STOCK | $36K | 0.0% | 4,366 SH | |
| NEXTRACKER INC CLASS A | COMMON STOCK | $27K | 0.0% | 500 SH | |
| NIKE INC CLASS B | COMMON STOCK | $53.3M | 0.5% | 750,858 SH | |
| NOKIA CORP ADR | FOREIGN STOCK | $5K | 0.0% | 1,000 SH | |
| NORFOLK SOUTHERN CORP | COMMON STOCK | $3.9M | 0.0% | 15,201 SH | |
| NORTHERN DYNASTY | COMMON STOCK | $4K | 0.0% | 3,000 SH | |
| NORTHERN TRUST CORP | COMMON STOCK | $165K | 0.0% | 1,300 SH | |
| NORTHROP GRUMMAN CORP | COMMON STOCK | $75K | 0.0% | 150 SH | |
| NOVARTIS AG ADR | FOREIGN STOCK | $793K | 0.0% | 6,551 SH | |
| NOVAVAX INC | COMMON STOCK | $4K | 0.0% | 570 SH | |
| NOVO-NORDISK A/S ADR | FOREIGN STOCK | $8.2M | 0.1% | 118,240 SH | |
| NUCOR CORP | COMMON STOCK | $26K | 0.0% | 200 SH | |
| NVIDIA CORP | COMMON STOCK | $269.7M | 2.4% | 1,707,217 SH | |
| NXP SEMICONDUCTORS | FOREIGN STOCK | $212.1M | 1.9% | 970,910 SH | |
| O'REILLY AUTOMOTIVE INC | COMMON STOCK | $66.6M | 0.6% | 739,269 SH | |
| OCCIDENTAL PETROLEUM CORP | COMMON STOCK | $223K | 0.0% | 5,300 SH | |
| OCCIDENTAL PETROLEUM CORP | OPTIONS | $19K | 0.0% | 905 PRN | |
| OMNICOM GROUP INC | COMMON STOCK | $69K | 0.0% | 960 SH | |
| ON HOLDING AG CL A | COMMON STOCK | $31K | 0.0% | 590 SH | |
| ONEOK INC (NEW) | COMMON STOCK | $206K | 0.0% | 2,525 SH | |
| ORACLE CORP COM | COMMON STOCK | $741K | 0.0% | 3,388 SH | |
| ORGANON & CO | COMMON STOCK | $14K | 0.0% | 1,426 SH | |
| OTIS WORLDWIDE CORPORATION | COMMON STOCK | $1.9M | 0.0% | 19,229 SH | |
| PACIRA PHARMACEUTICALS INC | COMMON STOCK | $10K | 0.0% | 400 SH | |
| PAGSEGURO DIGITAL LTD | FOREIGN STOCK | $29K | 0.0% | 3,010 SH | |
| PALO ALTO NETWORKS INC | COMMON STOCK | $797K | 0.0% | 3,893 SH | |
| PARAMOUNT GLOBAL | COMMON STOCK | $697 | 0.0% | 54 SH | |
| PARKER-HANNIFIN CORP | COMMON STOCK | $146.0M | 1.3% | 209,040 SH | |
| PAYCHEX INC | COMMON STOCK | $4.3M | 0.0% | 29,862 SH | |
| PAYCOM SOFTWARE INC | COMMON STOCK | $222.3M | 2.0% | 960,735 SH | |
| PAYPAL HOLDINGS INC | COMMON STOCK | $4.1M | 0.0% | 54,876 SH | |
| PEABODY ENERGY | COMMON STOCK | $134K | 0.0% | 10,000 SH | |
| PENUMBRA INC | COMMON STOCK | $624K | 0.0% | 2,430 SH | |
| PEPSICO INC | COMMON STOCK | $29.0M | 0.3% | 219,283 SH | |
| PFIZER | COMMON STOCK | $2.4M | 0.0% | 98,610 SH | |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | $88.9M | 0.8% | 488,338 SH | |
| PHILLIPS 66 | COMMON STOCK | $428K | 0.0% | 3,587 SH | |
| PNC FINANCIAL CORP | COMMON STOCK | $502K | 0.0% | 2,694 SH | |
| POOL CORP | COMMON STOCK | $547K | 0.0% | 1,875 SH | |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | $75K | 0.0% | 950 SH | |
| PROCTER & GAMBLE CO | COMMON STOCK | $64.7M | 0.6% | 405,934 SH | |
| PROGRESS SOFTWARE | COMMON STOCK | $115K | 0.0% | 1,800 SH | |
| PROGRESSIVE CORP OHIO | COMMON STOCK | $494K | 0.0% | 1,851 SH | |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | $64K | 0.0% | 600 SH | |
| PUBLIC STORAGE INC | COMMON STOCK | $29K | 0.0% | 100 SH | |
| QUALCOMM INC | COMMON STOCK | $39.6M | 0.4% | 248,833 SH | |
| QUEST DIAGNOSTICS INC | COMMON STOCK | $9K | 0.0% | 48 SH | |
| RANGE RES CORP | COMMON STOCK | $190K | 0.0% | 4,680 SH | |
| REALREAL INC | COMMON STOCK | $6K | 0.0% | 1,202 SH | |
| REALTY INCOME CORPORATION | COMMON STOCK | $38K | 0.0% | 666 SH | |
| REGENERON PHAR | COMMON STOCK | $52.5M | 0.5% | 99,913 SH | |
| RESMED INC | COMMON STOCK | $4K | 0.0% | 17 SH | |
| RIGEL PHARMACEUTICALS INC | COMMON STOCK | $51 | 0.0% | 3 SH | |
| RIVIAN AUTOMOTIVE INC | COMMON STOCK | $98K | 0.0% | 7,107 SH | |
| ROBINHOOD MARKETS INC CLASS A | COMMON STOCK | $15K | 0.0% | 160 SH | |
| ROCKWELL AUTOMATION | COMMON STOCK | $8.5M | 0.1% | 25,609 SH | |
| ROPER INDUSTRIES INC | COMMON STOCK | $122.3M | 1.1% | 215,824 SH | |
| ROSS STORES INC | COMMON STOCK | $18.2M | 0.2% | 142,623 SH | |
| ROYAL DUTCH SHELL PLC | COMMON STOCK | $1.2M | 0.0% | 16,417 SH | |
| ROYAL GOLD INC | COMMON STOCK | $62K | 0.0% | 350 SH | |
| RTX CORP | COMMON STOCK | $11.3M | 0.1% | 77,127 SH | |
| S&P GLOBAL INC | COMMON STOCK | $2.8M | 0.0% | 5,261 SH | |
| SABINE ROYALTY TRUST | COMMON STOCK | $96K | 0.0% | 1,437 SH | |
| SAGE THERAPEUTICS INC | COMMON STOCK | $456 | 0.0% | 50 SH | |
| SALESFORCE.COM | COMMON STOCK | $86.7M | 0.8% | 318,101 SH | |
| SBA COMMUNICATIONS CORP | COMMON STOCK | $9K | 0.0% | 38 SH | |
| SCHLUMBERGER LTD | FOREIGN STOCK | $20K | 0.0% | 600 SH | |
| SEI CORP | COMMON STOCK | $81K | 0.0% | 900 SH | |
| SELECT MED HLDGS CORP | COMMON STOCK | $4.2M | 0.0% | 275,620 SH | |
| SEMPRA ENERGY | COMMON STOCK | $61K | 0.0% | 800 SH | |
| SERVICENOW INC | COMMON STOCK | $309.7M | 2.7% | 301,284 SH | |
| SHERWIN WILLIAMS CO | COMMON STOCK | $2.4M | 0.0% | 7,075 SH | |
| SHOPIFY INC | COMMON STOCK | $136K | 0.0% | 1,175 SH | |
| SIMON PROPERTIES GROUP (NEW) | COMMON STOCK | $849K | 0.0% | 5,279 SH | |
| SIRIUS XM | COMMON STOCK | $72K | 0.0% | 3,145 SH | |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | $37K | 0.0% | 494 SH | |
| SMUCKER J M CO | COMMON STOCK | $44K | 0.0% | 443 SH | |
| SNAP INC | COMMON STOCK | $3K | 0.0% | 400 SH | |
| SNOWFLAKE INC CL A | COMMON STOCK | $1.7M | 0.0% | 7,400 SH | |
| SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | $29K | 0.0% | 1,400 SH | |
| SOLVENTUM CORPORATION | COMMON STOCK | $67K | 0.0% | 877 SH | |
| SOUTHERN CO | COMMON STOCK | $243K | 0.0% | 2,646 SH | |
| SOUTHERN COPPER | COMMON STOCK | $42K | 0.0% | 414 SH | |
| SPDR | BOND MUTUAL FUN | $109K | 0.0% | 2,660 SH | |
| SPDR | EQUITY MUTUAL F | $11.0M | 0.1% | 22,055 SH | |
| SPDR GOLD TRUST | EQUITY MUTUAL F | $2.3M | 0.0% | 7,612 SH | |
| SPOTIFY TECH | COMMON STOCK | $27K | 0.0% | 35 SH | |
| SPROTT PHYSICAL GOLD TRUST | EQUITY MUTUAL F | $26K | 0.0% | 1,008 SH | |
| STARBUCKS CORP | COMMON STOCK | $78.2M | 0.7% | 853,257 SH | |
| STATE STREET CORP | COMMON STOCK | $2.3M | 0.0% | 21,478 SH | |
| STRYKER CORP | COMMON STOCK | $461.3M | 4.1% | 1,166,105 SH | |
| SUN LIFE FINANCIAL INC | FOREIGN STOCK | $73K | 0.0% | 1,100 SH | |
| SUNCOR ENERGY INC NEW | FOREIGN STOCK | $187K | 0.0% | 5,000 SH | |
| SUNRUN INC | COMMON STOCK | $9K | 0.0% | 1,086 SH | |
| SUPER MICRO COMPUTER | COMMON STOCK | $20K | 0.0% | 400 SH | |
| SYNOPSYS INC | COMMON STOCK | $114.0M | 1.0% | 222,440 SH | |
| SYSCO CORP | COMMON STOCK | $1.6M | 0.0% | 21,556 SH | |
| T-MOBILE US INC | COMMON STOCK | $466K | 0.0% | 1,957 SH | |
| TAIWAN SEMICONDUCTER ADR | FOREIGN STOCK | $192K | 0.0% | 847 SH | |
| TARGET CORP | COMMON STOCK | $744K | 0.0% | 7,539 SH | |
| TC ENERGY CORPORATION | FOREIGN STOCK | $120K | 0.0% | 2,455 SH | |
| TE | FOREIGN STOCK | $255K | 0.0% | 1,686 SH | |
| TECK RESOURCES LTD | FOREIGN STOCK | $202K | 0.0% | 5,000 SH | |
| TESLA MOTORS INC | COMMON STOCK | $2.0M | 0.0% | 6,254 SH | |
| TETRA TECH INC | COMMON STOCK | $32K | 0.0% | 900 SH | |
| TEXAS INSTRUMENTS INC | COMMON STOCK | $4.7M | 0.0% | 22,780 SH | |
| THE BLACKSTONE GROUP INC | COMMON STOCK | $155K | 0.0% | 1,039 SH | |
| THE CHEMOURS COMPANY | COMMON STOCK | $5K | 0.0% | 460 SH | |
| THE HERSHEY COMPANY | COMMON STOCK | $2.6M | 0.0% | 15,846 SH | |
| THE TRAVELERS COMPANIES | COMMON STOCK | $187K | 0.0% | 700 SH | |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | $221.2M | 2.0% | 545,537 SH | |
| TIMKEN CO | COMMON STOCK | $1.2M | 0.0% | 16,000 SH | |
| TIMKENSTEEL CORP | COMMON STOCK | $123K | 0.0% | 8,000 SH | |
| TJX COMPANIES INC | COMMON STOCK | $279.3M | 2.5% | 2,261,581 SH | |
| TOLL BROTHERS | COMMON STOCK | $23K | 0.0% | 200 SH | |
| TORONTO-DOMINION BANK | FOREIGN STOCK | $82K | 0.0% | 1,118 SH | |
| TORTOISE CAPITAL | EQUITY MUTUAL F | $11K | 0.0% | 542 SH | |
| TOTAL ENERGIES SE ADR | FOREIGN STOCK | $95K | 0.0% | 1,555 SH | |
| TRACTOR SUPPLY CO | COMMON STOCK | $668K | 0.0% | 12,668 SH | |
| TRADE DESK INC | COMMON STOCK | $94.0M | 0.8% | 1,306,115 SH | |
| TRADEWEB MARKETS INC | COMMON STOCK | $119K | 0.0% | 810 SH | |
| TRANE TECHNOLOGIES PLC | FOREIGN STOCK | $7K | 0.0% | 17 SH | |
| TRANSDIGM GROUP INC COM | COMMON STOCK | $415K | 0.0% | 273 SH | |
| TRANSOCEAN LTD | FOREIGN STOCK | $2K | 0.0% | 592 SH | |
| TWILIO INC | COMMON STOCK | $161K | 0.0% | 1,295 SH | |
| TYLER TECHNOLOGIES INC | COMMON STOCK | $664K | 0.0% | 1,120 SH | |
| UBER TECHNOLOGIES INC | COMMON STOCK | $196K | 0.0% | 2,105 SH | |
| UGI CORP NEW | COMMON STOCK | $40K | 0.0% | 1,102 SH | |
| ULTA BEAUTY INC | COMMON STOCK | $391K | 0.0% | 835 SH | |
| UNILEVER PLC SPONSORED ADR | FOREIGN STOCK | $2.8M | 0.0% | 45,986 SH | |
| UNION BANKSHARES INC | COMMON STOCK | $21K | 0.0% | 775 SH | |
| UNION PACIFIC | COMMON STOCK | $55.6M | 0.5% | 241,561 SH | |
| UNITED BANCORP INC | COMMON STOCK | $100K | 0.0% | 6,917 SH | |
| UNITED PARCEL SERVICE | COMMON STOCK | $373K | 0.0% | 3,700 SH | |
| UNITED RENTALS INC | COMMON STOCK | $2.2M | 0.0% | 2,905 SH | |
| UNITEDHEALTH GROUP INC | COMMON STOCK | $260K | 0.0% | 835 SH | |
| US BANCORP | COMMON STOCK | $124K | 0.0% | 2,735 SH | |
| VAIL RESORTS INC | COMMON STOCK | $31K | 0.0% | 195 SH | |
| VALARIS LTD | COMMON STOCK | $421K | 0.0% | 10,000 SH | |
| VALERO ENERGY CORP | COMMON STOCK | $27K | 0.0% | 200 SH | |
| VALMONT INDUSTRIES INC | COMMON STOCK | $1.7M | 0.0% | 5,225 SH | |
| VANGUARD | BOND MUTUAL FUN | $1.3M | 0.0% | 26,121 SH | |
| VANGUARD | EQUITY MUTUAL F | $16.7M | 0.1% | 86,815 SH | |
| VEEVA SYSTEMS INC | COMMON STOCK | $175.5M | 1.6% | 609,377 SH | |
| VENTAS INC | COMMON STOCK | $32K | 0.0% | 500 SH | |
| VERALTO CORPORATION | COMMON STOCK | $47.8M | 0.4% | 473,883 SH | |
| VERASTEM INC | COMMON STOCK | $25K | 0.0% | 5,949 SH | |
| VERISIGN | COMMON STOCK | $144K | 0.0% | 500 SH | |
| VERIZON | COMMON STOCK | $341K | 0.0% | 7,883 SH | |
| VERTEX PHARMACEUTICALS | COMMON STOCK | $331K | 0.0% | 744 SH | |
| VERTIV HOLDINGS A | COMMON STOCK | $96K | 0.0% | 750 SH | |
| VIATRIS INC | COMMON STOCK | $32K | 0.0% | 3,549 SH | |
| VISA INC | COMMON STOCK | $198.6M | 1.8% | 559,462 SH | |
| VISTRA ENERGY CORP | COMMON STOCK | $107K | 0.0% | 550 SH | |
| VONTIER CORP INC | COMMON STOCK | $35K | 0.0% | 935 SH | |
| W P CAREY INC | COMMON STOCK | $609K | 0.0% | 9,756 SH | |
| WABTEC CORP | COMMON STOCK | $32K | 0.0% | 151 SH | |
| WAL-MART STORES INC | COMMON STOCK | $8.0M | 0.1% | 82,061 SH | |
| WALT DISNEY PRODUCTIONS | COMMON STOCK | $5.2M | 0.0% | 41,584 SH | |
| WASTE MANAGEMENT INC | COMMON STOCK | $327K | 0.0% | 1,428 SH | |
| WATSCO INC | COMMON STOCK | $14.9M | 0.1% | 33,687 SH | |
| WATTS WATER TECHNOLOGIES INC | COMMON STOCK | $377K | 0.0% | 1,533 SH | |
| WELLS FARGO & CO (NEW) | COMMON STOCK | $334K | 0.0% | 4,168 SH | |
| WEX INC | COMMON STOCK | $112.8M | 1.0% | 768,238 SH | |
| WEYERHAEUSER | COMMON STOCK | $103K | 0.0% | 4,000 SH | |
| WISDOM TREE | EQUITY MUTUAL F | $152K | 0.0% | 1,820 SH | |
| XCEL ENERGY INC COM | COMMON STOCK | $116K | 0.0% | 1,700 SH | |
| XTRACKERS | COMMON STOCK | $42K | 0.0% | 1,527 SH | |
| XTRACKERS | EQUITY MUTUAL F | $549K | 0.0% | 8,705 SH | |
| XYLEM INC | COMMON STOCK | $521K | 0.0% | 4,026 SH | |
| YUM! BRANDS | COMMON STOCK | $314K | 0.0% | 2,119 SH | |
| ZIMMER HOLDINGS INC | COMMON STOCK | $36K | 0.0% | 400 SH | |
| ZIONS BANCORP | COMMON STOCK | $6K | 0.0% | 120 SH | |
| ZOETIS INC | COMMON STOCK | $4.6M | 0.0% | 29,637 SH | |
| ZOOM COMMUNICATIONS-A | COMMON STOCK | $1K | 0.0% | 17 SH | |