| 3M COMPANY | COMMON STOCK | $481K | 0.0% | 3,041 SH | |
| ABBOTT LABORATORIES | COMMON STOCK | $178.3M | 1.6% | 1,646,770 SH | |
| ABBVIE INC | COMMON STOCK | $14.4M | 0.1% | 64,378 SH | |
| ACCENTURE PLC | FOREIGN STOCK | $26.4M | 0.2% | 95,545 SH | |
| ADAMS NATURAL RESOURCES FUND INC | EQUITY MUTUAL F | $27K | 0.0% | 1,108 SH | |
| ADOBE SYSTEMS INC | COMMON STOCK | $130.6M | 1.2% | 439,232 SH | |
| ADVANCE MICRO DEVICES | COMMON STOCK | $1.4M | 0.0% | 5,711 SH | |
| ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK | $36K | 0.0% | 233 SH | |
| AEGON LTD | FOREIGN STOCK | $12K | 0.0% | 1,610 SH | |
| AERCAP HOLDINGS NV | COMMON STOCK | $1.2M | 0.0% | 8,440 SH | |
| AEROVIRONMENT INC | COMMON STOCK | $155K | 0.0% | 500 SH | |
| AFLAC INC | COMMON STOCK | $583K | 0.0% | 5,375 SH | |
| AGILENT TECHNOLOGIES | COMMON STOCK | $683K | 0.0% | 5,026 SH | |
| AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | $5.4M | 0.0% | 20,875 SH | |
| AIRBNB INC CL A | COMMON STOCK | $1.8M | 0.0% | 13,707 SH | |
| ALCON INC | FOREIGN STOCK | $37K | 0.0% | 463 SH | |
| ALIBABA GROUP | FOREIGN STOCK | $28K | 0.0% | 162 SH | |
| ALIGN TECHNOLOGY INC | COMMON STOCK | $18.6M | 0.2% | 111,474 SH | |
| ALLEGION PLC | FOREIGN STOCK | $441K | 0.0% | 2,640 SH | |
| ALLSTATE INSURANCE | COMMON STOCK | $88K | 0.0% | 450 SH | |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | $544K | 0.0% | 1,533 SH | |
| ALPHA ARCHITECT | EQUITY MUTUAL F | $2.1M | 0.0% | 43,122 SH | |
| ALPHABET INC | COMMON STOCK | $1.06B | 9.6% | 3,157,549 SH | |
| ALTRIA GROUP INC | COMMON STOCK | $665K | 0.0% | 10,458 SH | |
| AMAZON.COM | COMMON STOCK | $537.7M | 4.9% | 2,197,758 SH | |
| AMENTUM | COMMON STOCK | $77K | 0.0% | 2,174 SH | |
| AMERICAN ELECTRIC POWER INC | COMMON STOCK | $247K | 0.0% | 2,065 SH | |
| AMERICAN EXPRESS CO | COMMON STOCK | $1.9M | 0.0% | 5,392 SH | |
| AMERICAN INTL GROUP | COMMON STOCK | $5K | 0.0% | 72 SH | |
| AMERICAN TOWER CORP | COMMON STOCK | $232.1M | 2.1% | 1,288,720 SH | |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | $1.0M | 0.0% | 7,730 SH | |
| AMETEK INC NEW | COMMON STOCK | $937K | 0.0% | 4,249 SH | |
| AMGEN INC | COMMON STOCK | $18.3M | 0.2% | 52,030 SH | |
| AMPHENOL CORP | COMMON STOCK | $1.2M | 0.0% | 7,010 SH | |
| AMYLYX PHARMACEUTICALS INC | COMMON STOCK | $28K | 0.0% | 1,803 SH | |
| ANALOG DEVICES CORP | COMMON STOCK | $60.0M | 0.5% | 197,421 SH | |
| ANTERO RESOURCES CORP | COMMON STOCK | $344K | 0.0% | 10,000 SH | |
| AON PLC CLASS A | FOREIGN STOCK | $58K | 0.0% | 174 SH | |
| APPLE INC | COMMON STOCK | $366.2M | 3.3% | 1,417,914 SH | |
| APPLIED MATERIALS INC | COMMON STOCK | $571K | 0.0% | 1,717 SH | |
| APPLOVIN CORP | COMMON STOCK | $73K | 0.0% | 135 SH | |
| APTARGROUP INC | COMMON STOCK | $115K | 0.0% | 920 SH | |
| ARCH CAPITAL GROUP LTD | COMMON STOCK | $816K | 0.0% | 8,730 SH | |
| ARISTA NETWORKS INC | COMMON STOCK | $15.2M | 0.1% | 103,947 SH | |
| ARK | EQUITY MUTUAL F | $337K | 0.0% | 3,329 SH | |
| ARM HOLDINGS PLC | COMMON STOCK | $43K | 0.0% | 375 SH | |
| ASGN INC | COMMON STOCK | $92K | 0.0% | 1,822 SH | |
| ASM LITHOGRAPHY HLDG N V | FOREIGN STOCK | $77.5M | 0.7% | 53,262 SH | |
| AT&T INC | COMMON STOCK | $18K | 0.0% | 795 SH | |
| ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | $255K | 0.0% | 6,473 SH | |
| ATLASSIAN CORP CLASS A | COMMON STOCK | $407K | 0.0% | 3,038 SH | |
| AUTODESK INC | COMMON STOCK | $327K | 0.0% | 1,220 SH | |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | $158.5M | 1.4% | 622,799 SH | |
| AUTOZONE INC | COMMON STOCK | $236K | 0.0% | 62 SH | |
| AVERY DENNISON CORP | COMMON STOCK | $153K | 0.0% | 816 SH | |
| AVIS BUDGET GROUP INC | COMMON STOCK | $53K | 0.0% | 450 SH | |
| BALCHEM CORP | COMMON STOCK | $38K | 0.0% | 230 SH | |
| BALL CORP | COMMON STOCK | $1.1M | 0.0% | 19,854 SH | |
| BANK OF AMERICA CORP | COMMON STOCK | $9.7M | 0.1% | 186,262 SH | |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | $131K | 0.0% | 1,100 SH | |
| BANK OZK | COMMON STOCK | $43K | 0.0% | 930 SH | |
| BAXTER INTERNATIONAL INC | COMMON STOCK | $24K | 0.0% | 1,225 SH | |
| BEACON FINANCIAL CORP | COMMON STOCK | $143K | 0.0% | 5,031 SH | |
| BECTON DICKINSON | COMMON STOCK | $719K | 0.0% | 3,537 SH | |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | $106.4M | 1.0% | 218,205 SH | |
| BIOGEN IDEC INC | COMMON STOCK | $1.1M | 0.0% | 6,193 SH | |
| BIONTECH SE ADR | COMMON STOCK | $23K | 0.0% | 190 SH | |
| BLACKROCK INC | COMMON STOCK | $460K | 0.0% | 416 SH | |
| BOEING CO | COMMON STOCK | $748K | 0.0% | 3,060 SH | |
| BOOKING HOLDINGS INC | COMMON STOCK | $2.8M | 0.0% | 542 SH | |
| BOSTON BEER COMPANY | COMMON STOCK | $14K | 0.0% | 63 SH | |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | $115K | 0.0% | 1,233 SH | |
| BP PLC SPONSORED ADR | FOREIGN STOCK | $415K | 0.0% | 11,020 SH | |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | $458K | 0.0% | 8,245 SH | |
| BRITISH AMERICAN TOBACCO | FOREIGN STOCK | $149K | 0.0% | 2,475 SH | |
| BROADCOM INC | COMMON STOCK | $9.1M | 0.1% | 27,473 SH | |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | $52.6M | 0.5% | 254,987 SH | |
| BROOKFIELD ASSET MANAGEMENT LTD | FOREIGN STOCK | $296K | 0.0% | 5,730 SH | |
| BROOKFIELD CORPORATION | FOREIGN STOCK | $832K | 0.0% | 17,535 SH | |
| BROWN FORMAN CORP | COMMON STOCK | $65K | 0.0% | 2,394 SH | |
| CABOT CORP | COMMON STOCK | $20.5M | 0.2% | 286,044 SH | |
| CADENCE DESIGN SYSTEMS INC | COMMON STOCK | $483K | 0.0% | 1,517 SH | |
| CADIZ INC | COMMON STOCK | $32K | 0.0% | 5,000 SH | |
| CAMECO CORP | FOREIGN STOCK | $630K | 0.0% | 5,000 SH | |
| CANADIAN NATIONAL RAILWAY | FOREIGN STOCK | $131.2M | 1.2% | 1,305,390 SH | |
| CANADIAN NATURAL RESOURCES LTD | FOREIGN STOCK | $367K | 0.0% | 10,000 SH | |
| CANADIAN PACIFIC KANSAS CITY LTD | FOREIGN STOCK | $163K | 0.0% | 2,237 SH | |
| CAPITAL ONE FINANCIAL | COMMON STOCK | $3.5M | 0.0% | 15,933 SH | |
| CARLISLE COS INC | COMMON STOCK | $35.0M | 0.3% | 101,177 SH | |
| CARRIER GLOBAL CORP | COMMON STOCK | $437K | 0.0% | 7,659 SH | |
| CASEYS GENERAL STORE INC | COMMON STOCK | $41K | 0.0% | 67 SH | |
| CATERPILLAR INC | COMMON STOCK | $1.4M | 0.0% | 2,190 SH | |
| CBRE GROUP INC | COMMON STOCK | $530K | 0.0% | 3,130 SH | |
| CENCORA INC | COMMON STOCK | $178K | 0.0% | 500 SH | |
| CHARGEPOINT HOLDINGS INC | COMMON STOCK | $292 | 0.0% | 45 SH | |
| CHARLES SCHWAB CORP NEW | COMMON STOCK | $1.1M | 0.0% | 10,220 SH | |
| CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | $177K | 0.0% | 970 SH | |
| CHEVRON CORP | COMMON STOCK | $11.8M | 0.1% | 70,036 SH | |
| CHIPOTLE MEXICAN GRILL | COMMON STOCK | $536K | 0.0% | 13,530 SH | |
| CHUBB LTD | FOREIGN STOCK | $3.8M | 0.0% | 12,552 SH | |
| CHURCH & DWIGHT CO | COMMON STOCK | $105.6M | 1.0% | 1,143,377 SH | |
| CIGNA CORPORATION | COMMON STOCK | $423K | 0.0% | 1,566 SH | |
| CINCINNATI FINANCIAL CORP | COMMON STOCK | $167K | 0.0% | 1,060 SH | |
| CINTAS CORP | COMMON STOCK | $5.4M | 0.0% | 28,374 SH | |
| CISCO SYSTEMS | COMMON STOCK | $3.8M | 0.0% | 47,964 SH | |
| CITIGROUP INC | COMMON STOCK | $791K | 0.0% | 6,890 SH | |
| CLOUDFLARE INC CL A | COMMON STOCK | $41K | 0.0% | 200 SH | |
| CME GROUP INC | COMMON STOCK | $28K | 0.0% | 100 SH | |
| COCA COLA BOTTLING | COMMON STOCK | $470K | 0.0% | 3,120 SH | |
| COCA-COLA CO | COMMON STOCK | $7.7M | 0.1% | 105,270 SH | |
| COGENT BIOSCIENCES | COMMON STOCK | $39K | 0.0% | 1,000 SH | |
| COLGATE PALMOLIVE CO | COMMON STOCK | $7.1M | 0.1% | 82,261 SH | |
| COMCAST CORP | COMMON STOCK | $574K | 0.0% | 19,985 SH | |
| CONOCOPHILLIPS INC | COMMON STOCK | $5.0M | 0.0% | 50,414 SH | |
| CONSOLIDATED EDISON INC | COMMON STOCK | $242K | 0.0% | 2,300 SH | |
| CONSTELLATION BRANDS CL A | COMMON STOCK | $76K | 0.0% | 470 SH | |
| CONSTELLATION ENERGY CORP | COMMON STOCK | $133K | 0.0% | 460 SH | |
| CORNING INC | COMMON STOCK | $2.2M | 0.0% | 19,612 SH | |
| CORTEVA INC | COMMON STOCK | $729K | 0.0% | 9,989 SH | |
| COSTCO WHOLESALE CORP NEW | COMMON STOCK | $236.5M | 2.1% | 243,719 SH | |
| COUPANG INC | FOREIGN STOCK | $100K | 0.0% | 5,000 SH | |
| CROWDSTRIKE HOLDINGS INC CLASS A | COMMON STOCK | $17K | 0.0% | 36 SH | |
| CROWN CASTLE INTL CORP | COMMON STOCK | $849K | 0.0% | 9,790 SH | |
| CSX CORP | COMMON STOCK | $114K | 0.0% | 3,020 SH | |
| CUMMINS INC | COMMON STOCK | $4.3M | 0.0% | 7,517 SH | |
| CURTISS-WRIGHT CORPORATION | COMMON STOCK | $110K | 0.0% | 167 SH | |
| CVS HEALTH CORP | COMMON STOCK | $626K | 0.0% | 8,700 SH | |
| CYBERARK SOFTWARE LTD | COMMON STOCK | $22K | 0.0% | 50 SH | |
| DANAHER CORP SHS BEN INT | COMMON STOCK | $391.1M | 3.5% | 1,659,049 SH | |
| DEERE & CO | COMMON STOCK | $6.0M | 0.1% | 11,513 SH | |
| DEVON ENERGY CORP NEW | COMMON STOCK | $151K | 0.0% | 3,835 SH | |
| DEXCOM INC | COMMON STOCK | $146K | 0.0% | 1,988 SH | |
| DIAMONDBACK | COMMON STOCK | $684K | 0.0% | 4,300 SH | |
| DICKS SPORTING GOODS INC | COMMON STOCK | $32.0M | 0.3% | 155,706 SH | |
| DIMENSIONAL | EQUITY MUTUAL F | $176K | 0.0% | 6,060 SH | |
| DOMINION ENERGY INC | COMMON STOCK | $193K | 0.0% | 3,155 SH | |
| DONALDSON CO INC | COMMON STOCK | $963K | 0.0% | 9,533 SH | |
| DOVER CORP | COMMON STOCK | $772K | 0.0% | 3,725 SH | |
| DOW INC | COMMON STOCK | $358K | 0.0% | 12,868 SH | |
| DUKE ENERGY CORP | COMMON STOCK | $20K | 0.0% | 168 SH | |
| DUPONT DE NEMOURS INC | COMMON STOCK | $819K | 0.0% | 18,370 SH | |
| EASTERN BANKSHARES INC | COMMON STOCK | $10K | 0.0% | 490 SH | |
| EASTERN CO | COMMON STOCK | $81K | 0.0% | 4,500 SH | |
| EASTMAN CHEMICAL CO | COMMON STOCK | $2K | 0.0% | 22 SH | |
| EATON CORP | FOREIGN STOCK | $184K | 0.0% | 540 SH | |
| EBAY INC | COMMON STOCK | $204K | 0.0% | 2,140 SH | |
| ECOLAB INC | COMMON STOCK | $12.5M | 0.1% | 43,992 SH | |
| EDWARDS LIFESCIENCE CORP | COMMON STOCK | $2.5M | 0.0% | 29,737 SH | |
| ELANCO ANIMAL HEALTH INC | COMMON STOCK | $3K | 0.0% | 210 SH | |
| ELECTRONIC ARTS INC | COMMON STOCK | $2K | 0.0% | 12 SH | |
| ELEVANCE HEALTH INC | COMMON STOCK | $38K | 0.0% | 117 SH | |
| EMERSON ELECTRIC CO | COMMON STOCK | $1.3M | 0.0% | 8,671 SH | |
| ENBRIDGE INC | FOREIGN STOCK | $907K | 0.0% | 18,883 SH | |
| ENPHASE ENERGY | COMMON STOCK | $69K | 0.0% | 1,740 SH | |
| ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | $17K | 0.0% | 500 SH | |
| EOG RESOURCES | COMMON STOCK | $151.9M | 1.4% | 1,399,000 SH | |
| EQUINIX INC | COMMON STOCK | $221K | 0.0% | 273 SH | |
| ESTEE LAUDER COMPANIES | COMMON STOCK | $183K | 0.0% | 1,575 SH | |
| EVERSOURCE ENERGY | COMMON STOCK | $49K | 0.0% | 695 SH | |
| EXPEDITORS INTL WASH INC | COMMON STOCK | $100K | 0.0% | 633 SH | |
| EXXON MOBIL CORP | COMMON STOCK | $50.5M | 0.5% | 369,304 SH | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $39K | 0.0% | 1,364 SH | |
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | $2.8M | 0.0% | 10,347 SH | |
| FASTENAL CO | COMMON STOCK | $964K | 0.0% | 21,930 SH | |
| FEDEX CORP | COMMON STOCK | $105K | 0.0% | 335 SH | |
| FERRARI NV | COMMON STOCK | $20K | 0.0% | 60 SH | |
| FIDELITY NATIONAL FINANCIAL | COMMON STOCK | $1.2M | 0.0% | 22,752 SH | |
| FIDELITY NATL INFORMATION SVCS | COMMON STOCK | $6K | 0.0% | 100 SH | |
| FIRST SOLAR INC | COMMON STOCK | $648K | 0.0% | 2,756 SH | |
| FIRSTENERGY CORP | COMMON STOCK | $92K | 0.0% | 1,931 SH | |
| FISERV INC | COMMON STOCK | $174.5M | 1.6% | 2,632,405 SH | |
| FORD MOTOR CO | COMMON STOCK | $236K | 0.0% | 16,955 SH | |
| FORGE GLOBAL HOLDINGS INC | COMMON STOCK | $4K | 0.0% | 88 SH | |
| FORTINET INC | COMMON STOCK | $6K | 0.0% | 72 SH | |
| FORTIVE CORP | COMMON STOCK | $572K | 0.0% | 10,770 SH | |
| FRANKLIN FTSE INDIA ETF | EQUITY MUTUAL F | $412K | 0.0% | 11,140 SH | |
| FRESENIUS MEDICAL CARE AG | FOREIGN STOCK | $21K | 0.0% | 926 SH | |
| GALLAGHER (ARTHUR J) | COMMON STOCK | $71K | 0.0% | 295 SH | |
| GAMESTOP CORP | COMMON STOCK | $295 | 0.0% | 13 SH | |
| GE AEROSPACE | COMMON STOCK | $4.2M | 0.0% | 14,271 SH | |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | $127K | 0.0% | 1,582 SH | |
| GE VERNOVA INC | COMMON STOCK | $1.7M | 0.0% | 2,420 SH | |
| GENERAC HOLDINGS INC | COMMON STOCK | $1.5M | 0.0% | 8,825 SH | |
| GENERAL DYNAMICS CORP | COMMON STOCK | $211K | 0.0% | 575 SH | |
| GENERAL MILLS INC | COMMON STOCK | $576K | 0.0% | 12,876 SH | |
| GENERAL MOTORS CO | COMMON STOCK | $126K | 0.0% | 1,460 SH | |
| GILDAN ACTIVEWEAR INC | FOREIGN STOCK | $2.4M | 0.0% | 36,220 SH | |
| GILEAD SCIENCES | COMMON STOCK | $999K | 0.0% | 7,087 SH | |
| GLAXOSMITHKLINE PLC ADR | FOREIGN STOCK | $39K | 0.0% | 760 SH | |
| GLOBAL X MSCI ARGENTINA ETF | EQUITY MUTUAL F | $491K | 0.0% | 4,765 SH | |
| GOLDMAN SACHS | COMMON STOCK | $188K | 0.0% | 202 SH | |
| GRAINGER (WW) INC | COMMON STOCK | $106K | 0.0% | 100 SH | |
| HA SUSTAINABLE | COMMON STOCK | $2.5M | 0.0% | 71,621 SH | |
| HALEON PLC | FOREIGN STOCK | $10K | 0.0% | 950 SH | |
| HARTFORD INSURANCE GROUP INC | COMMON STOCK | $159K | 0.0% | 1,220 SH | |
| HASBRO INC | COMMON STOCK | $700K | 0.0% | 7,800 SH | |
| HCA HEALTHCARE INC | COMMON STOCK | $610K | 0.0% | 1,205 SH | |
| HDFC BANK LTD-ADR | FOREIGN STOCK | $11.7M | 0.1% | 361,642 SH | |
| HERC HOLDINGS INC | COMMON STOCK | $10K | 0.0% | 62 SH | |
| HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | $88K | 0.0% | 4,097 SH | |
| HEXCEL CORP NEW | COMMON STOCK | $8K | 0.0% | 100 SH | |
| HOME DEPOT INC | COMMON STOCK | $95.2M | 0.9% | 250,371 SH | |
| HONEYWELL INTL INC COM | COMMON STOCK | $4.0M | 0.0% | 18,175 SH | |
| HP INC | COMMON STOCK | $171K | 0.0% | 8,851 SH | |
| HUBBELL INC | COMMON STOCK | $184K | 0.0% | 381 SH | |
| HUMANA INC | COMMON STOCK | $24K | 0.0% | 115 SH | |
| IDEXX LABS | COMMON STOCK | $86.2M | 0.8% | 124,045 SH | |
| ILLINOIS TOOL WORKS | COMMON STOCK | $9.3M | 0.1% | 35,837 SH | |
| INGREDION INC | COMMON STOCK | $386K | 0.0% | 3,300 SH | |
| INSULET CORP | COMMON STOCK | $283K | 0.0% | 1,067 SH | |
| INTEL CORP | COMMON STOCK | $2.1M | 0.0% | 46,928 SH | |
| INTL BUSINESS MACHINES CORP | COMMON STOCK | $4.0M | 0.0% | 13,546 SH | |
| INTUIT | COMMON STOCK | $514.2M | 4.7% | 942,707 SH | |
| INTUITIVE SURGICAL INC | COMMON STOCK | $3.7M | 0.0% | 7,001 SH | |
| INVESCO | EQUITY MUTUAL F | $4.5M | 0.0% | 9,959 SH | |
| IQVIA HOLDINGS INC | COMMON STOCK | $1.1M | 0.0% | 4,422 SH | |
| ISHARES | BOND MUTUAL FUN | $347K | 0.0% | 11,543 SH | |
| ISHARES | EQUITY MUTUAL F | $18.3M | 0.2% | 101,381 SH | |
| JACK HENRY & ASSOCIATES INC | COMMON STOCK | $3.2M | 0.0% | 17,639 SH | |
| JACOBS SOLUTIONS INC | COMMON STOCK | $252K | 0.0% | 1,845 SH | |
| JANUS HENDERSON | BOND MUTUAL FUN | $50K | 0.0% | 1,004 SH | |
| JOHNSON & JOHNSON | COMMON STOCK | $58.8M | 0.5% | 262,203 SH | |
| JP MORGAN CHASE & CO | COMMON STOCK | $21.7M | 0.2% | 72,424 SH | |
| JPMORGAN | BOND MUTUAL FUN | $42K | 0.0% | 837 SH | |
| KADANT INC | COMMON STOCK | $42K | 0.0% | 130 SH | |
| KENVUE INC | COMMON STOCK | $63K | 0.0% | 3,589 SH | |
| KEURIG DR PEPPER INC | COMMON STOCK | $166K | 0.0% | 6,000 SH | |
| KIMBERLY-CLARK CORP | COMMON STOCK | $282K | 0.0% | 2,799 SH | |
| KIMCO REALTY CORP | COMMON STOCK | $31K | 0.0% | 1,492 SH | |
| KINSALE CAP GROUP | COMMON STOCK | $213K | 0.0% | 550 SH | |
| KKR & CO | COMMON STOCK | $1.8M | 0.0% | 15,453 SH | |
| KLA CORPORATION | COMMON STOCK | $487K | 0.0% | 301 SH | |
| KONINKLIJKE PHILIPS ELECTRONICS | FOREIGN STOCK | $8K | 0.0% | 265 SH | |
| KROGER CO | COMMON STOCK | $16K | 0.0% | 252 SH | |
| KYNDRYL HOLDINGS INCORPORATION | COMMON STOCK | $20K | 0.0% | 828 SH | |
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | $494K | 0.0% | 1,370 SH | |
| LABCORP HOLDINGS INC | COMMON STOCK | $914K | 0.0% | 3,370 SH | |
| LAM RESEARCH CORP | COMMON STOCK | $267K | 0.0% | 1,120 SH | |
| LAMAR ADVERTISING CO | COMMON STOCK | $279K | 0.0% | 2,175 SH | |
| LIBERTY LIVE HOLDINGS INC | COMMON STOCK | $48K | 0.0% | 564 SH | |
| LIBERTY MEDIA CORPORATION | COMMON STOCK | $43K | 0.0% | 498 SH | |
| LILLY (ELI) & CO | COMMON STOCK | $13.8M | 0.1% | 13,323 SH | |
| LINCOLN NATIONAL CORP | COMMON STOCK | $72K | 0.0% | 1,757 SH | |
| LINDBLAD EXPEDITIONS HOLDINGS | COMMON STOCK | $978K | 0.0% | 60,593 SH | |
| LINDE PLC | FOREIGN STOCK | $1.4M | 0.0% | 3,008 SH | |
| LOCKHEED MARTIN CORP | COMMON STOCK | $823K | 0.0% | 1,384 SH | |
| LOWES COMPANIES | COMMON STOCK | $87.0M | 0.8% | 317,618 SH | |
| LULULEMON ATHLETICA INC | COMMON STOCK | $19K | 0.0% | 100 SH | |
| M & T BANK CORP | COMMON STOCK | $251K | 0.0% | 1,155 SH | |
| MACROGENICS INC | COMMON STOCK | $392 | 0.0% | 213 SH | |
| MADRIGAL PHARMACEUTICALS INC | COMMON STOCK | $250K | 0.0% | 500 SH | |
| MAGNOLIA OIL & GAS CORP | COMMON STOCK | $247K | 0.0% | 10,000 SH | |
| MAGNUM ICE CREAM CO NV | FOREIGN STOCK | $161K | 0.0% | 9,169 SH | |
| MAKEMYTRIP LTD | FOREIGN STOCK | $233K | 0.0% | 3,715 SH | |
| MARSH & MCLENNAN | COMMON STOCK | $347K | 0.0% | 1,934 SH | |
| MARVELL TECHNOLOGY INC | COMMON STOCK | $248K | 0.0% | 2,995 SH | |
| MASTERCARD INC | COMMON STOCK | $719.7M | 6.5% | 1,382,955 SH | |
| MCCORMICK & COMPANY | COMMON STOCK | $988K | 0.0% | 15,583 SH | |
| MCDONALDS CORP | COMMON STOCK | $34.7M | 0.3% | 110,560 SH | |
| MCKESSON CORP | COMMON STOCK | $1.1M | 0.0% | 1,319 SH | |
| MEDTRONIC PLC | FOREIGN STOCK | $763K | 0.0% | 7,575 SH | |
| MERCADOLIBRE INC | COMMON STOCK | $2.0M | 0.0% | 856 SH | |
| MERCK & CO INC | COMMON STOCK | $37.2M | 0.3% | 345,008 SH | |
| META PLATFORMS INC CL A | COMMON STOCK | $170.7M | 1.5% | 253,690 SH | |
| METALLUS INC | COMMON STOCK | $164K | 0.0% | 8,333 SH | |
| METLIFE INC | COMMON STOCK | $6K | 0.0% | 74 SH | |
| METTLER TOLEDO INTL | COMMON STOCK | $1.0M | 0.0% | 715 SH | |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | $90K | 0.0% | 1,202 SH | |
| MICROSOFT CORP | COMMON STOCK | $884.9M | 8.0% | 1,841,271 SH | |
| MIRUM PHARMACEUTICALS | COMMON STOCK | $28K | 0.0% | 278 SH | |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | $926K | 0.0% | 15,691 SH | |
| MONGODB INC | COMMON STOCK | $157K | 0.0% | 380 SH | |
| MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | $10K | 0.0% | 9 SH | |
| MONRO MUFFLER & BRAKE INC | COMMON STOCK | $125K | 0.0% | 6,250 SH | |
| MONSTER BEVERAGE CORP | COMMON STOCK | $14K | 0.0% | 178 SH | |
| MOODYS CORP | COMMON STOCK | $981K | 0.0% | 1,891 SH | |
| MORGAN STANLEY | COMMON STOCK | $3.7M | 0.0% | 20,102 SH | |
| MSCI INC | COMMON STOCK | $18.0M | 0.2% | 30,965 SH | |
| NETAPP INC | COMMON STOCK | $30K | 0.0% | 300 SH | |
| NETEASE INC SPONSORED ADR | FOREIGN STOCK | $92K | 0.0% | 700 SH | |
| NETFLIX INC | COMMON STOCK | $3.0M | 0.0% | 35,370 SH | |
| NEWMONT MINING CORP | COMMON STOCK | $140K | 0.0% | 1,105 SH | |
| NEXTERA ENERGY INC | COMMON STOCK | $4.7M | 0.0% | 53,817 SH | |
| NEXTERA ENERGY PARTNERS LP | COMMON STOCK | $5K | 0.0% | 466 SH | |
| NEXTRACKER INC CLASS A | COMMON STOCK | $53K | 0.0% | 500 SH | |
| NIKE INC CLASS B | COMMON STOCK | $45.8M | 0.4% | 725,437 SH | |
| NOKIA CORP ADR | FOREIGN STOCK | $7K | 0.0% | 1,000 SH | |
| NORFOLK SOUTHERN CORP | COMMON STOCK | $4.3M | 0.0% | 15,015 SH | |
| NORTHERN DYNASTY | COMMON STOCK | $8K | 0.0% | 3,000 SH | |
| NORTHERN TRUST CORP | COMMON STOCK | $180K | 0.0% | 1,200 SH | |
| NORTHROP GRUMMAN CORP | COMMON STOCK | $102K | 0.0% | 150 SH | |
| NOVARTIS AG ADR | FOREIGN STOCK | $1.1M | 0.0% | 6,976 SH | |
| NOVAVAX INC | COMMON STOCK | $6K | 0.0% | 570 SH | |
| NOVO-NORDISK A/S ADR | FOREIGN STOCK | $6.8M | 0.1% | 107,398 SH | |
| NUCOR CORP | COMMON STOCK | $35K | 0.0% | 200 SH | |
| NVENT | COMMON STOCK | $45K | 0.0% | 400 SH | |
| NVIDIA CORP | COMMON STOCK | $328.1M | 3.0% | 1,740,319 SH | |
| NXP SEMICONDUCTORS | FOREIGN STOCK | $221.8M | 2.0% | 966,999 SH | |
| O'REILLY AUTOMOTIVE INC | COMMON STOCK | $73.3M | 0.7% | 728,724 SH | |
| OCCIDENTAL PETROLEUM CORP | COMMON STOCK | $236K | 0.0% | 5,300 SH | |
| OCCIDENTAL PETROLEUM CORP | OPTIONS | $20K | 0.0% | 905 PRN | |
| OMNICOM GROUP INC | COMMON STOCK | $847K | 0.0% | 10,860 SH | |
| ON HOLDING AG CL A | COMMON STOCK | $27K | 0.0% | 590 SH | |
| ONEOK INC (NEW) | COMMON STOCK | $196K | 0.0% | 2,525 SH | |
| OPEN TEXT CORP | FOREIGN STOCK | $797K | 0.0% | 28,030 SH | |
| ORACLE CORP COM | COMMON STOCK | $625K | 0.0% | 3,572 SH | |
| ORGANON & CO | COMMON STOCK | $6K | 0.0% | 693 SH | |
| OTIS WORLDWIDE CORPORATION | COMMON STOCK | $291K | 0.0% | 3,214 SH | |
| PAGSEGURO DIGITAL LTD | FOREIGN STOCK | $118 | 0.0% | 10 SH | |
| PALO ALTO NETWORKS INC | COMMON STOCK | $682K | 0.0% | 3,717 SH | |
| PARKER-HANNIFIN CORP | COMMON STOCK | $191.8M | 1.7% | 207,104 SH | |
| PAYCHEX INC | COMMON STOCK | $3.0M | 0.0% | 28,168 SH | |
| PAYCOM SOFTWARE INC | COMMON STOCK | $122.5M | 1.1% | 861,512 SH | |
| PAYPAL HOLDINGS INC | COMMON STOCK | $1.7M | 0.0% | 30,247 SH | |
| PEABODY ENERGY | COMMON STOCK | $369K | 0.0% | 10,232 SH | |
| PENUMBRA INC | COMMON STOCK | $316K | 0.0% | 880 SH | |
| PEPSICO INC | COMMON STOCK | $26.2M | 0.2% | 176,367 SH | |
| PFIZER | COMMON STOCK | $1.7M | 0.0% | 64,102 SH | |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | $87.0M | 0.8% | 486,350 SH | |
| PHILLIPS 66 | COMMON STOCK | $502K | 0.0% | 3,587 SH | |
| PNC FINANCIAL CORP | COMMON STOCK | $571K | 0.0% | 2,554 SH | |
| POOL CORP | COMMON STOCK | $496K | 0.0% | 1,875 SH | |
| PPG INDUSTRIES INC | COMMON STOCK | $733K | 0.0% | 6,650 SH | |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | $88K | 0.0% | 950 SH | |
| PROCTER & GAMBLE CO | COMMON STOCK | $61.9M | 0.6% | 417,287 SH | |
| PROGRESS SOFTWARE | COMMON STOCK | $75K | 0.0% | 1,800 SH | |
| PROGRESSIVE CORP OHIO | COMMON STOCK | $416K | 0.0% | 2,001 SH | |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | $64K | 0.0% | 600 SH | |
| QNITY ELECTRONICS INC | COMMON STOCK | $846K | 0.0% | 8,502 SH | |
| QUALCOMM INC | COMMON STOCK | $98.1M | 0.9% | 641,138 SH | |
| QUEST DIAGNOSTICS INC | COMMON STOCK | $9K | 0.0% | 48 SH | |
| RALLIANT CORPORATION | COMMON STOCK | $81K | 0.0% | 1,518 SH | |
| RANGE RES CORP | COMMON STOCK | $167K | 0.0% | 4,680 SH | |
| RAYONIER INC | COMMON STOCK | $8K | 0.0% | 330 SH | |
| RB GLOBAL INC | FOREIGN STOCK | $1.1M | 0.0% | 9,327 SH | |
| REALREAL INC | COMMON STOCK | $19K | 0.0% | 1,202 SH | |
| REALTY INCOME CORPORATION | COMMON STOCK | $41K | 0.0% | 666 SH | |
| REGENERON PHAR | COMMON STOCK | $67.1M | 0.6% | 86,975 SH | |
| RELIANCE STEEL & ALUMINUM | COMMON STOCK | $654K | 0.0% | 2,000 SH | |
| RELX PLC SPONSORED ADR | FOREIGN STOCK | $4K | 0.0% | 112 SH | |
| RENAISSANCERE HOLDINGS LTD | COMMON STOCK | $1.1M | 0.0% | 3,960 SH | |
| RESMED INC | COMMON STOCK | $4K | 0.0% | 17 SH | |
| RESTAURANT BRANDS | FOREIGN STOCK | $29K | 0.0% | 432 SH | |
| RIGEL PHARMACEUTICALS INC | COMMON STOCK | $101 | 0.0% | 3 SH | |
| RIVIAN AUTOMOTIVE INC | COMMON STOCK | $109K | 0.0% | 7,107 SH | |
| ROBINHOOD MARKETS INC CLASS A | COMMON STOCK | $17K | 0.0% | 160 SH | |
| ROCKWELL AUTOMATION | COMMON STOCK | $9.3M | 0.1% | 22,077 SH | |
| ROPER INDUSTRIES INC | COMMON STOCK | $43.7M | 0.4% | 118,403 SH | |
| ROSS STORES INC | COMMON STOCK | $25.1M | 0.2% | 134,883 SH | |
| ROYAL DUTCH SHELL PLC | COMMON STOCK | $1.2M | 0.0% | 15,917 SH | |
| ROYAL GOLD INC | COMMON STOCK | $103K | 0.0% | 350 SH | |
| RTX CORP | COMMON STOCK | $14.3M | 0.1% | 71,172 SH | |
| S&P GLOBAL INC | COMMON STOCK | $4.6M | 0.0% | 8,683 SH | |
| SABINE ROYALTY TRUST | COMMON STOCK | $101K | 0.0% | 1,437 SH | |
| SALESFORCE.COM | COMMON STOCK | $36.7M | 0.3% | 160,700 SH | |
| SBA COMMUNICATIONS CORP | COMMON STOCK | $7K | 0.0% | 38 SH | |
| SEI CORP | COMMON STOCK | $76K | 0.0% | 900 SH | |
| SELECT MED HLDGS CORP | COMMON STOCK | $383K | 0.0% | 25,620 SH | |
| SEMPRA ENERGY | COMMON STOCK | $70K | 0.0% | 800 SH | |
| SERVICENOW INC | COMMON STOCK | $209.5M | 1.9% | 1,589,708 SH | |
| SHERWIN WILLIAMS CO | COMMON STOCK | $537K | 0.0% | 1,552 SH | |
| SHOPIFY INC | COMMON STOCK | $1.7M | 0.0% | 12,370 SH | |
| SIMON PROPERTIES GROUP (NEW) | COMMON STOCK | $974K | 0.0% | 5,279 SH | |
| SIRIUS XM | COMMON STOCK | $43K | 0.0% | 2,130 SH | |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | $30K | 0.0% | 494 SH | |
| SMUCKER J M CO | COMMON STOCK | $104K | 0.0% | 986 SH | |
| SNAP INC | COMMON STOCK | $3K | 0.0% | 400 SH | |
| SNOWFLAKE INC CL A | COMMON STOCK | $1.6M | 0.0% | 7,400 SH | |
| SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | $49K | 0.0% | 1,400 SH | |
| SOLSTICE ADVANCED MATERIALS INC | COMMON STOCK | $129K | 0.0% | 2,068 SH | |
| SOLVENTUM CORPORATION | COMMON STOCK | $68K | 0.0% | 877 SH | |
| SOUTHERN CO | COMMON STOCK | $235K | 0.0% | 2,646 SH | |
| SOUTHERN COPPER | COMMON STOCK | $82K | 0.0% | 421 SH | |
| SPDR | BOND MUTUAL FUN | $110K | 0.0% | 2,660 SH | |
| SPDR | EQUITY MUTUAL F | $11.0M | 0.1% | 17,051 SH | |
| SPDR GOLD TRUST | EQUITY MUTUAL F | $3.6M | 0.0% | 7,592 SH | |
| SPOTIFY TECH | COMMON STOCK | $776K | 0.0% | 1,517 SH | |
| SPROTT PHYSICAL GOLD TRUST | EQUITY MUTUAL F | $40K | 0.0% | 1,008 SH | |
| STANLEY BLACK & DECKER INC | COMMON STOCK | $486K | 0.0% | 6,000 SH | |
| STARBUCKS CORP | COMMON STOCK | $83.7M | 0.8% | 874,548 SH | |
| STATE STREET | EQUITY MUTUAL F | $1.5M | 0.0% | 11,690 SH | |
| STATE STREET CORP | COMMON STOCK | $3.4M | 0.0% | 26,918 SH | |
| STRYKER CORP | COMMON STOCK | $409.1M | 3.7% | 1,153,763 SH | |
| SUNCOR ENERGY INC NEW | FOREIGN STOCK | $260K | 0.0% | 5,000 SH | |
| SUNRUN INC | COMMON STOCK | $21K | 0.0% | 1,000 SH | |
| SUPER MICRO COMPUTER | COMMON STOCK | $12K | 0.0% | 400 SH | |
| SYNOPSYS INC | COMMON STOCK | $148.0M | 1.3% | 294,462 SH | |
| SYSCO CORP | COMMON STOCK | $1.7M | 0.0% | 20,631 SH | |
| T-MOBILE US INC | COMMON STOCK | $468K | 0.0% | 2,538 SH | |
| TAIWAN SEMICONDUCTER ADR | FOREIGN STOCK | $298K | 0.0% | 881 SH | |
| TARGET CORP | COMMON STOCK | $279K | 0.0% | 2,676 SH | |
| TC ENERGY CORPORATION | FOREIGN STOCK | $142K | 0.0% | 2,455 SH | |
| TE | FOREIGN STOCK | $861K | 0.0% | 3,731 SH | |
| TESLA MOTORS INC | COMMON STOCK | $2.5M | 0.0% | 5,752 SH | |
| TETRA TECH INC | COMMON STOCK | $34K | 0.0% | 900 SH | |
| TEXAS INSTRUMENTS INC | COMMON STOCK | $1.1M | 0.0% | 5,752 SH | |
| THE BLACKSTONE GROUP INC | COMMON STOCK | $1.8M | 0.0% | 12,457 SH | |
| THE CHEMOURS COMPANY | COMMON STOCK | $7K | 0.0% | 460 SH | |
| THE HERSHEY COMPANY | COMMON STOCK | $1.8M | 0.0% | 9,426 SH | |
| THE TRAVELERS COMPANIES | COMMON STOCK | $197K | 0.0% | 700 SH | |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | $336.7M | 3.1% | 539,623 SH | |
| TIMKEN CO | COMMON STOCK | $5.7M | 0.1% | 60,521 SH | |
| TJX COMPANIES INC | COMMON STOCK | $320.1M | 2.9% | 2,162,808 SH | |
| TORONTO-DOMINION BANK | FOREIGN STOCK | $107K | 0.0% | 1,118 SH | |
| TORTOISE CAPITAL | EQUITY MUTUAL F | $11K | 0.0% | 542 SH | |
| TRACTOR SUPPLY CO | COMMON STOCK | $702K | 0.0% | 12,596 SH | |
| TRADE DESK INC | COMMON STOCK | $38.6M | 0.4% | 1,200,144 SH | |
| TRADEWEB MARKETS INC | COMMON STOCK | $73K | 0.0% | 700 SH | |
| TRANE TECHNOLOGIES PLC | FOREIGN STOCK | $135K | 0.0% | 343 SH | |
| TRANSDIGM GROUP INC COM | COMMON STOCK | $2.0M | 0.0% | 1,424 SH | |
| TWILIO INC | COMMON STOCK | $173K | 0.0% | 1,295 SH | |
| TYLER TECHNOLOGIES INC | COMMON STOCK | $477K | 0.0% | 1,120 SH | |
| UBER TECHNOLOGIES INC | COMMON STOCK | $183K | 0.0% | 2,249 SH | |
| UGI CORP NEW | COMMON STOCK | $44K | 0.0% | 1,102 SH | |
| UL SOLUTIONS INC CL A | COMMON STOCK | $145K | 0.0% | 2,000 SH | |
| ULTA BEAUTY INC | COMMON STOCK | $596K | 0.0% | 915 SH | |
| UNILEVER PLC SPONSORED ADR | FOREIGN STOCK | $3.0M | 0.0% | 44,769 SH | |
| UNION PACIFIC | COMMON STOCK | $54.0M | 0.5% | 232,395 SH | |
| UNITED BANCORP INC | COMMON STOCK | $97K | 0.0% | 6,917 SH | |
| UNITED PARCEL SERVICE | COMMON STOCK | $358K | 0.0% | 3,340 SH | |
| UNITED RENTALS INC | COMMON STOCK | $12K | 0.0% | 13 SH | |
| UNITEDHEALTH GROUP INC | COMMON STOCK | $615K | 0.0% | 2,177 SH | |
| US BANCORP | COMMON STOCK | $155K | 0.0% | 2,735 SH | |
| VAIL RESORTS INC | COMMON STOCK | $13K | 0.0% | 95 SH | |
| VALARIS LTD | COMMON STOCK | $583K | 0.0% | 10,000 SH | |
| VALERO ENERGY CORP | COMMON STOCK | $37K | 0.0% | 200 SH | |
| VALMONT INDUSTRIES INC | COMMON STOCK | $2.2M | 0.0% | 4,930 SH | |
| VANGUARD | BOND MUTUAL FUN | $1.7M | 0.0% | 34,136 SH | |
| VANGUARD | EQUITY MUTUAL F | $18.8M | 0.2% | 86,488 SH | |
| VEEVA SYSTEMS INC | COMMON STOCK | $145.0M | 1.3% | 665,439 SH | |
| VENTAS INC | COMMON STOCK | $38K | 0.0% | 500 SH | |
| VERALTO CORPORATION | COMMON STOCK | $44.4M | 0.4% | 441,718 SH | |
| VERASTEM INC | COMMON STOCK | $29K | 0.0% | 4,500 SH | |
| VERISIGN | COMMON STOCK | $125K | 0.0% | 500 SH | |
| VERIZON | COMMON STOCK | $1.0M | 0.0% | 26,193 SH | |
| VERSANT MEDIA GROUP INC CL A | COMMON STOCK | $3K | 0.0% | 88 SH | |
| VERTEX PHARMACEUTICALS | COMMON STOCK | $1.9M | 0.0% | 3,978 SH | |
| VERTIV HOLDINGS A | COMMON STOCK | $161K | 0.0% | 850 SH | |
| VIATRIS INC | COMMON STOCK | $34K | 0.0% | 2,592 SH | |
| VISA INC | COMMON STOCK | $190.3M | 1.7% | 585,001 SH | |
| VISTRA ENERGY CORP | COMMON STOCK | $90K | 0.0% | 550 SH | |
| W P CAREY INC | COMMON STOCK | $675K | 0.0% | 9,756 SH | |
| WABTEC CORP | COMMON STOCK | $926 | 0.0% | 4 SH | |
| WAL-MART STORES INC | COMMON STOCK | $8.7M | 0.1% | 74,348 SH | |
| WALT DISNEY PRODUCTIONS | COMMON STOCK | $5.1M | 0.0% | 45,810 SH | |
| WARNER MUSIC GROUP CORP | COMMON STOCK | $784K | 0.0% | 25,900 SH | |
| WASTE MANAGEMENT INC | COMMON STOCK | $330K | 0.0% | 1,428 SH | |
| WATSCO INC | COMMON STOCK | $12.0M | 0.1% | 31,126 SH | |
| WATTS WATER TECHNOLOGIES INC | COMMON STOCK | $456K | 0.0% | 1,533 SH | |
| WELLS FARGO & CO (NEW) | COMMON STOCK | $358K | 0.0% | 4,038 SH | |
| WENDYS COMPANY | COMMON STOCK | $14K | 0.0% | 1,706 SH | |
| WEX INC | COMMON STOCK | $63.9M | 0.6% | 408,015 SH | |
| WEYERHAEUSER | COMMON STOCK | $105K | 0.0% | 4,000 SH | |
| WILLIAMS COMPANIES | COMMON STOCK | $409K | 0.0% | 6,245 SH | |
| WOODWARD INC COM | COMMON STOCK | $876K | 0.0% | 2,660 SH | |
| XCEL ENERGY INC COM | COMMON STOCK | $130K | 0.0% | 1,700 SH | |
| XPO LOGISTICS INC | COMMON STOCK | $642K | 0.0% | 4,320 SH | |
| XTRACKERS | EQUITY MUTUAL F | $679K | 0.0% | 8,705 SH | |
| XYLEM INC | COMMON STOCK | $1.1M | 0.0% | 7,900 SH | |
| YUM! BRANDS | COMMON STOCK | $326K | 0.0% | 2,119 SH | |
| ZIONS BANCORP | COMMON STOCK | $7K | 0.0% | 120 SH | |
| ZOETIS INC | COMMON STOCK | $3.0M | 0.0% | 23,948 SH | |
| ZOOM COMMUNICATIONS-A | COMMON STOCK | $2K | 0.0% | 17 SH | |