LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA held in its portfolio 462 assets valued at $11,034,750,784 (i.e. $11.04B).
The most valuable assets in the portfolio included: ALPHABET INC ($1.06B), MICROSOFT CORP ($884.88M), and MASTERCARD INC ($719.70M).
The chart below shows the top 10 valuable assets, and the table below shows the top 462 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 3157549 | 1056441419 | COMMON STOCK |
| MICROSOFT CORP | 1841271 | 884878235 | COMMON STOCK |
| MASTERCARD INC | 1382955 | 719703475 | COMMON STOCK |
| AMAZON.COM | 2197758 | 537747448 | COMMON STOCK |
| INTUIT | 942707 | 514151985 | COMMON STOCK |
| STRYKER CORP | 1153763 | 409090508 | COMMON STOCK |
| DANAHER CORP SHS BEN INT | 1659049 | 391121082 | COMMON STOCK |
| APPLE INC | 1417914 | 366204489 | COMMON STOCK |
| THERMO FISHER SCIENTIFIC INC | 539623 | 336676031 | COMMON STOCK |
| NVIDIA CORP | 1740319 | 328084958 | COMMON STOCK |
| TJX COMPANIES INC | 2162808 | 320117073 | COMMON STOCK |
| COSTCO WHOLESALE CORP NEW | 243719 | 236475831 | COMMON STOCK |
| AMERICAN TOWER CORP | 1288720 | 232060537 | COMMON STOCK |
| NXP SEMICONDUCTORS | 966999 | 221849259 | FOREIGN STOCK |
| SERVICENOW INC | 1589708 | 209523776 | COMMON STOCK |
| PARKER-HANNIFIN CORP | 207104 | 191772075 | COMMON STOCK |
| VISA INC | 585001 | 190277685 | COMMON STOCK |
| ABBOTT LABORATORIES | 1646770 | 178296021 | COMMON STOCK |
| FISERV INC | 2632405 | 174502234 | COMMON STOCK |
| META PLATFORMS INC CL A | 253690 | 170725800 | COMMON STOCK |
| AUTOMATIC DATA PROCESSING | 622799 | 158508723 | COMMON STOCK |
| EOG RESOURCES | 1399000 | 151917153 | COMMON STOCK |
| SYNOPSYS INC | 294462 | 148026372 | COMMON STOCK |
| VEEVA SYSTEMS INC | 665439 | 144979220 | COMMON STOCK |
| CANADIAN NATIONAL RAILWAY | 1305390 | 131165479 | FOREIGN STOCK |
| ADOBE SYSTEMS INC | 439232 | 130636478 | COMMON STOCK |
| PAYCOM SOFTWARE INC | 861512 | 122498340 | COMMON STOCK |
| BERKSHIRE HATHAWAY INC | 218205 | 106425355 | COMMON STOCK |
| CHURCH & DWIGHT CO | 1143377 | 105568144 | COMMON STOCK |
| QUALCOMM INC | 641138 | 98119749 | COMMON STOCK |
| HOME DEPOT INC | 250371 | 95231388 | COMMON STOCK |
| LOWES COMPANIES | 317618 | 87008310 | COMMON STOCK |
| PHILIP MORRIS INTERNATIONAL | 486350 | 86998331 | COMMON STOCK |
| IDEXX LABS | 124045 | 86180339 | COMMON STOCK |
| STARBUCKS CORP | 874548 | 83711733 | COMMON STOCK |
| ASM LITHOGRAPHY HLDG N V | 53262 | 77474417 | FOREIGN STOCK |
| O'REILLY AUTOMOTIVE INC | 728724 | 73324274 | COMMON STOCK |
| REGENERON PHAR | 86975 | 67079663 | COMMON STOCK |
| WEX INC | 408015 | 63935909 | COMMON STOCK |
| PROCTER & GAMBLE CO | 417287 | 61900371 | COMMON STOCK |
| ANALOG DEVICES CORP | 197421 | 59982426 | COMMON STOCK |
| JOHNSON & JOHNSON | 262203 | 58848846 | COMMON STOCK |
| UNION PACIFIC | 232395 | 54043511 | COMMON STOCK |
| BROADRIDGE FINANCIAL SOLUTIONS | 254987 | 52634384 | COMMON STOCK |
| EXXON MOBIL CORP | 369304 | 50531875 | COMMON STOCK |
| NIKE INC CLASS B | 725437 | 45767856 | COMMON STOCK |
| VERALTO CORPORATION | 441718 | 44419152 | COMMON STOCK |
| ROPER INDUSTRIES INC | 118403 | 43722320 | COMMON STOCK |
| TRADE DESK INC | 1200144 | 38632704 | COMMON STOCK |
| MERCK & CO INC | 345008 | 37233241 | COMMON STOCK |
| SALESFORCE.COM | 160700 | 36724791 | COMMON STOCK |
| CARLISLE COS INC | 101177 | 35017425 | COMMON STOCK |
| MCDONALDS CORP | 110560 | 34730241 | COMMON STOCK |
| DICKS SPORTING GOODS INC | 155706 | 32045854 | COMMON STOCK |
| ACCENTURE PLC | 95545 | 26351311 | FOREIGN STOCK |
| PEPSICO INC | 176367 | 26239883 | COMMON STOCK |
| ROSS STORES INC | 134883 | 25088238 | COMMON STOCK |
| JP MORGAN CHASE & CO | 72424 | 21749652 | COMMON STOCK |
| CABOT CORP | 286044 | 20469310 | COMMON STOCK |
| VANGUARD | 86488 | 18843738 | EQUITY MUTUAL F |
| ALIGN TECHNOLOGY INC | 111474 | 18620618 | COMMON STOCK |
| AMGEN INC | 52030 | 18279179 | COMMON STOCK |
| ISHARES | 101381 | 18259389 | EQUITY MUTUAL F |
| MSCI INC | 30965 | 18013904 | COMMON STOCK |
| ARISTA NETWORKS INC | 103947 | 15247986 | COMMON STOCK |
| ABBVIE INC | 64378 | 14416167 | COMMON STOCK |
| RTX CORP | 71172 | 14325498 | COMMON STOCK |
| LILLY (ELI) & CO | 13323 | 13849408 | COMMON STOCK |
| ECOLAB INC | 43992 | 12497693 | COMMON STOCK |
| WATSCO INC | 31126 | 12009657 | COMMON STOCK |
| CHEVRON CORP | 70036 | 11839589 | COMMON STOCK |
| HDFC BANK LTD-ADR | 361642 | 11731662 | FOREIGN STOCK |
| SPDR | 17051 | 10968923 | EQUITY MUTUAL F |
| BANK OF AMERICA CORP | 186262 | 9717288 | COMMON STOCK |
| ILLINOIS TOOL WORKS | 35837 | 9270677 | COMMON STOCK |
| ROCKWELL AUTOMATION | 22077 | 9266828 | COMMON STOCK |
| BROADCOM INC | 27473 | 9142746 | COMMON STOCK |
| WAL-MART STORES INC | 74348 | 8694255 | COMMON STOCK |
| COCA-COLA CO | 105270 | 7742613 | COMMON STOCK |
| COLGATE PALMOLIVE CO | 82261 | 7054701 | COMMON STOCK |
| NOVO-NORDISK A/S ADR | 107398 | 6754267 | FOREIGN STOCK |
| DEERE & CO | 11513 | 5977441 | COMMON STOCK |
| TIMKEN CO | 60521 | 5682317 | COMMON STOCK |
| CINTAS CORP | 28374 | 5425391 | COMMON STOCK |
| AIR PRODUCTS & CHEMICALS INC | 20875 | 5409129 | COMMON STOCK |
| WALT DISNEY PRODUCTIONS | 45810 | 5067045 | COMMON STOCK |
| CONOCOPHILLIPS INC | 50414 | 5034846 | COMMON STOCK |
| NEXTERA ENERGY INC | 53817 | 4690152 | COMMON STOCK |
| S&P GLOBAL INC | 8683 | 4573075 | COMMON STOCK |
| INVESCO | 9959 | 4538270 | EQUITY MUTUAL F |
| NORFOLK SOUTHERN CORP | 15015 | 4338825 | COMMON STOCK |
| CUMMINS INC | 7517 | 4331522 | COMMON STOCK |
| GE AEROSPACE | 14271 | 4245195 | COMMON STOCK |
| HONEYWELL INTL INC COM | 18175 | 4015040 | COMMON STOCK |
| INTL BUSINESS MACHINES CORP | 13546 | 3980628 | COMMON STOCK |
| CHUBB LTD | 12552 | 3784052 | FOREIGN STOCK |
| CISCO SYSTEMS | 47964 | 3773807 | COMMON STOCK |
| INTUITIVE SURGICAL INC | 7001 | 3675805 | COMMON STOCK |
| MORGAN STANLEY | 20102 | 3671831 | COMMON STOCK |
| SPDR GOLD TRUST | 7592 | 3614551 | EQUITY MUTUAL F |
| CAPITAL ONE FINANCIAL | 15933 | 3459215 | COMMON STOCK |
| STATE STREET CORP | 26918 | 3435275 | COMMON STOCK |
| JACK HENRY & ASSOCIATES INC | 17639 | 3156674 | COMMON STOCK |
| NETFLIX INC | 35370 | 3026966 | COMMON STOCK |
| UNILEVER PLC SPONSORED ADR | 44769 | 3024593 | FOREIGN STOCK |
| ZOETIS INC | 23948 | 2992551 | COMMON STOCK |
| PAYCHEX INC | 28168 | 2955952 | COMMON STOCK |
| BOOKING HOLDINGS INC | 542 | 2793147 | COMMON STOCK |
| FACTSET RESEARCH SYSTEMS INC | 10347 | 2779827 | COMMON STOCK |
| EDWARDS LIFESCIENCE CORP | 29737 | 2486012 | COMMON STOCK |
| TESLA MOTORS INC | 5752 | 2478540 | COMMON STOCK |
| HA SUSTAINABLE | 71621 | 2462334 | COMMON STOCK |
| GILDAN ACTIVEWEAR INC | 36220 | 2432897 | FOREIGN STOCK |
| VALMONT INDUSTRIES INC | 4930 | 2202527 | COMMON STOCK |
| CORNING INC | 19612 | 2152222 | COMMON STOCK |
| ALPHA ARCHITECT | 43122 | 2147691 | EQUITY MUTUAL F |
| INTEL CORP | 46928 | 2061547 | COMMON STOCK |
| TRANSDIGM GROUP INC COM | 1424 | 2032303 | COMMON STOCK |
| MERCADOLIBRE INC | 856 | 1964520 | COMMON STOCK |
| AMERICAN EXPRESS CO | 5392 | 1938156 | COMMON STOCK |
| VERTEX PHARMACEUTICALS | 3978 | 1886247 | COMMON STOCK |
| THE BLACKSTONE GROUP INC | 12457 | 1848743 | COMMON STOCK |
| AIRBNB INC CL A | 13707 | 1812340 | COMMON STOCK |
| THE HERSHEY COMPANY | 9426 | 1806307 | COMMON STOCK |
| KKR & CO | 15453 | 1792548 | COMMON STOCK |
| VANGUARD | 34136 | 1732503 | BOND MUTUAL FUN |
| SYSCO CORP | 20631 | 1731355 | COMMON STOCK |
| SHOPIFY INC | 12370 | 1700876 | COMMON STOCK |
| PFIZER | 64102 | 1698707 | COMMON STOCK |
| PAYPAL HOLDINGS INC | 30247 | 1679012 | COMMON STOCK |
| GE VERNOVA INC | 2420 | 1676336 | COMMON STOCK |
| SNOWFLAKE INC CL A | 7400 | 1574350 | COMMON STOCK |
| GENERAC HOLDINGS INC | 8825 | 1504222 | COMMON STOCK |
| STATE STREET | 11690 | 1465473 | EQUITY MUTUAL F |
| ADVANCE MICRO DEVICES | 5711 | 1439344 | COMMON STOCK |
| CATERPILLAR INC | 2190 | 1399214 | COMMON STOCK |
| LINDE PLC | 3008 | 1362714 | FOREIGN STOCK |
| EMERSON ELECTRIC CO | 8671 | 1280447 | COMMON STOCK |
| FIDELITY NATIONAL FINANCIAL | 22752 | 1240667 | COMMON STOCK |
| AERCAP HOLDINGS NV | 8440 | 1214178 | COMMON STOCK |
| ROYAL DUTCH SHELL PLC | 15917 | 1200940 | COMMON STOCK |
| AMPHENOL CORP | 7010 | 1165413 | COMMON STOCK |
| BALL CORP | 19854 | 1131877 | COMMON STOCK |
| TEXAS INSTRUMENTS INC | 5752 | 1131016 | COMMON STOCK |
| XYLEM INC | 7900 | 1109241 | COMMON STOCK |
| MCKESSON CORP | 1319 | 1100284 | COMMON STOCK |
| RB GLOBAL INC | 9327 | 1094990 | FOREIGN STOCK |
| RENAISSANCERE HOLDINGS LTD | 3960 | 1086584 | COMMON STOCK |
| BIOGEN IDEC INC | 6193 | 1078325 | COMMON STOCK |
| IQVIA HOLDINGS INC | 4422 | 1065879 | COMMON STOCK |
| NOVARTIS AG ADR | 6976 | 1061889 | FOREIGN STOCK |
| CHARLES SCHWAB CORP NEW | 10220 | 1060018 | COMMON STOCK |
| VERIZON | 26193 | 1029909 | COMMON STOCK |
| METTLER TOLEDO INTL | 715 | 1019004 | COMMON STOCK |
| AMERICAN WATER WORKS CO INC | 7730 | 1008997 | COMMON STOCK |
| GILEAD SCIENCES | 7087 | 999054 | COMMON STOCK |
| MCCORMICK & COMPANY | 15583 | 988120 | COMMON STOCK |
| MOODYS CORP | 1891 | 981185 | COMMON STOCK |
| LINDBLAD EXPEDITIONS HOLDINGS | 60593 | 977971 | COMMON STOCK |
| SIMON PROPERTIES GROUP (NEW) | 5279 | 974292 | COMMON STOCK |
| FASTENAL CO | 21930 | 963825 | COMMON STOCK |
| DONALDSON CO INC | 9533 | 963310 | COMMON STOCK |
| AMETEK INC NEW | 4249 | 937159 | COMMON STOCK |
| MONDELEZ INTERNATIONAL INC | 15691 | 926083 | COMMON STOCK |
| LABCORP HOLDINGS INC | 3370 | 913674 | COMMON STOCK |
| ENBRIDGE INC | 18883 | 906762 | FOREIGN STOCK |
| WOODWARD INC COM | 2660 | 876284 | COMMON STOCK |
| TE | 3731 | 861040 | FOREIGN STOCK |
| CROWN CASTLE INTL CORP | 9790 | 849283 | COMMON STOCK |
| OMNICOM GROUP INC | 10860 | 847406 | COMMON STOCK |
| QNITY ELECTRONICS INC | 8502 | 845525 | COMMON STOCK |
| BROOKFIELD CORPORATION | 17535 | 831510 | FOREIGN STOCK |
| LOCKHEED MARTIN CORP | 1384 | 823412 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 18370 | 819487 | COMMON STOCK |
| ARCH CAPITAL GROUP LTD | 8730 | 815906 | COMMON STOCK |
| OPEN TEXT CORP | 28030 | 797173 | FOREIGN STOCK |
| CITIGROUP INC | 6890 | 790904 | COMMON STOCK |
| WARNER MUSIC GROUP CORP | 25900 | 783734 | COMMON STOCK |
| SPOTIFY TECH | 1517 | 776249 | COMMON STOCK |
| DOVER CORP | 3725 | 772044 | COMMON STOCK |
| MEDTRONIC PLC | 7575 | 762727 | FOREIGN STOCK |
| BOEING CO | 3060 | 748354 | COMMON STOCK |
| PPG INDUSTRIES INC | 6650 | 733362 | COMMON STOCK |
| CORTEVA INC | 9989 | 729197 | COMMON STOCK |
| BECTON DICKINSON | 3537 | 719424 | COMMON STOCK |
| TRACTOR SUPPLY CO | 12596 | 701980 | COMMON STOCK |
| HASBRO INC | 7800 | 699582 | COMMON STOCK |
| DIAMONDBACK | 4300 | 684216 | COMMON STOCK |
| AGILENT TECHNOLOGIES | 5026 | 683285 | COMMON STOCK |
| PALO ALTO NETWORKS INC | 3717 | 682070 | COMMON STOCK |
| XTRACKERS | 8705 | 679037 | EQUITY MUTUAL F |
| W P CAREY INC | 9756 | 674920 | COMMON STOCK |
| ALTRIA GROUP INC | 10458 | 665338 | COMMON STOCK |
| RELIANCE STEEL & ALUMINUM | 2000 | 654460 | COMMON STOCK |
| FIRST SOLAR INC | 2756 | 647798 | COMMON STOCK |
| XPO LOGISTICS INC | 4320 | 641952 | COMMON STOCK |
| CAMECO CORP | 5000 | 629850 | FOREIGN STOCK |
| CVS HEALTH CORP | 8700 | 626400 | COMMON STOCK |
| ORACLE CORP COM | 3572 | 624745 | COMMON STOCK |
| UNITEDHEALTH GROUP INC | 2177 | 615440 | COMMON STOCK |
| HCA HEALTHCARE INC | 1205 | 609537 | COMMON STOCK |
| ULTA BEAUTY INC | 915 | 595940 | COMMON STOCK |
| VALARIS LTD | 10000 | 582900 | COMMON STOCK |
| AFLAC INC | 5375 | 582543 | COMMON STOCK |
| GENERAL MILLS INC | 12876 | 575686 | COMMON STOCK |
| COMCAST CORP | 19985 | 573570 | COMMON STOCK |
| FORTIVE CORP | 10770 | 572426 | COMMON STOCK |
| PNC FINANCIAL CORP | 2554 | 571330 | COMMON STOCK |
| APPLIED MATERIALS INC | 1717 | 571262 | COMMON STOCK |
| ALNYLAM PHARMACEUTICALS | 1533 | 543833 | COMMON STOCK |
| SHERWIN WILLIAMS CO | 1552 | 537118 | COMMON STOCK |
| CHIPOTLE MEXICAN GRILL | 13530 | 536465 | COMMON STOCK |
| CBRE GROUP INC | 3130 | 530191 | COMMON STOCK |
| PHILLIPS 66 | 3587 | 502216 | COMMON STOCK |
| POOL CORP | 1875 | 495863 | COMMON STOCK |
| L3HARRIS TECHNOLOGIES INC | 1370 | 493940 | COMMON STOCK |
| GLOBAL X MSCI ARGENTINA ETF | 4765 | 490508 | EQUITY MUTUAL F |
| KLA CORPORATION | 301 | 486517 | COMMON STOCK |
| STANLEY BLACK & DECKER INC | 6000 | 486360 | COMMON STOCK |
| CADENCE DESIGN SYSTEMS INC | 1517 | 482966 | COMMON STOCK |
| 3M COMPANY | 3041 | 480630 | COMMON STOCK |
| TYLER TECHNOLOGIES INC | 1120 | 477299 | COMMON STOCK |
| COCA COLA BOTTLING | 3120 | 469560 | COMMON STOCK |
| T-MOBILE US INC | 2538 | 468236 | COMMON STOCK |
| BLACKROCK INC | 416 | 460383 | COMMON STOCK |
| BRISTOL-MYERS SQUIBB CO | 8245 | 458093 | COMMON STOCK |
| WATTS WATER TECHNOLOGIES INC | 1533 | 456267 | COMMON STOCK |
| ALLEGION PLC | 2640 | 440590 | FOREIGN STOCK |
| CARRIER GLOBAL CORP | 7659 | 437099 | COMMON STOCK |
| CIGNA CORPORATION | 1566 | 422961 | COMMON STOCK |
| PROGRESSIVE CORP OHIO | 2001 | 416368 | COMMON STOCK |
| BP PLC SPONSORED ADR | 11020 | 414573 | FOREIGN STOCK |
| FRANKLIN FTSE INDIA ETF | 11140 | 411735 | EQUITY MUTUAL F |
| WILLIAMS COMPANIES | 6245 | 408922 | COMMON STOCK |
| ATLASSIAN CORP CLASS A | 3038 | 406667 | COMMON STOCK |
| INGREDION INC | 3300 | 386067 | COMMON STOCK |
| SELECT MED HLDGS CORP | 25620 | 383021 | COMMON STOCK |
| PEABODY ENERGY | 10232 | 369273 | COMMON STOCK |
| CANADIAN NATURAL RESOURCES LTD | 10000 | 366700 | FOREIGN STOCK |
| WELLS FARGO & CO (NEW) | 4038 | 358211 | COMMON STOCK |
| UNITED PARCEL SERVICE | 3340 | 358048 | COMMON STOCK |
| DOW INC | 12868 | 357860 | COMMON STOCK |
| ISHARES | 11543 | 347280 | BOND MUTUAL FUN |
| MARSH & MCLENNAN | 1934 | 346535 | COMMON STOCK |
| ANTERO RESOURCES CORP | 10000 | 343800 | COMMON STOCK |
| ARK | 3329 | 337056 | EQUITY MUTUAL F |
| WASTE MANAGEMENT INC | 1428 | 330354 | COMMON STOCK |
| AUTODESK INC | 1220 | 327071 | COMMON STOCK |
| YUM! BRANDS | 2119 | 326348 | COMMON STOCK |
| PENUMBRA INC | 880 | 316272 | COMMON STOCK |
| TAIWAN SEMICONDUCTER ADR | 881 | 298077 | FOREIGN STOCK |
| BROOKFIELD ASSET MANAGEMENT LTD | 5730 | 296241 | FOREIGN STOCK |
| OTIS WORLDWIDE CORPORATION | 3214 | 291028 | COMMON STOCK |
| INSULET CORP | 1067 | 282659 | COMMON STOCK |
| KIMBERLY-CLARK CORP | 2799 | 281692 | COMMON STOCK |
| LAMAR ADVERTISING CO | 2175 | 278770 | COMMON STOCK |
| TARGET CORP | 2676 | 278572 | COMMON STOCK |
| LAM RESEARCH CORP | 1120 | 267075 | COMMON STOCK |
| SUNCOR ENERGY INC NEW | 5000 | 260150 | FOREIGN STOCK |
| ATLANTIC UNION BANKSHARES CORP | 6473 | 254519 | COMMON STOCK |
| JACOBS SOLUTIONS INC | 1845 | 252341 | COMMON STOCK |
| M & T BANK CORP | 1155 | 251201 | COMMON STOCK |
| MADRIGAL PHARMACEUTICALS INC | 500 | 250195 | COMMON STOCK |
| MARVELL TECHNOLOGY INC | 2995 | 248376 | COMMON STOCK |
| MAGNOLIA OIL & GAS CORP | 10000 | 247000 | COMMON STOCK |
| AMERICAN ELECTRIC POWER INC | 2065 | 246623 | COMMON STOCK |
| CONSOLIDATED EDISON INC | 2300 | 242305 | COMMON STOCK |
| FORD MOTOR CO | 16955 | 236183 | COMMON STOCK |
| OCCIDENTAL PETROLEUM CORP | 5300 | 236115 | COMMON STOCK |
| AUTOZONE INC | 62 | 235600 | COMMON STOCK |
| SOUTHERN CO | 2646 | 235071 | COMMON STOCK |
| MAKEMYTRIP LTD | 3715 | 233190 | FOREIGN STOCK |
| EQUINIX INC | 273 | 221007 | COMMON STOCK |
| KINSALE CAP GROUP | 550 | 212668 | COMMON STOCK |
| GENERAL DYNAMICS CORP | 575 | 210807 | COMMON STOCK |
| EBAY INC | 2140 | 203728 | COMMON STOCK |
| THE TRAVELERS COMPANIES | 700 | 196890 | COMMON STOCK |
| ONEOK INC (NEW) | 2525 | 196294 | COMMON STOCK |
| DOMINION ENERGY INC | 3155 | 192865 | COMMON STOCK |
| GOLDMAN SACHS | 202 | 187803 | COMMON STOCK |
| HUBBELL INC | 381 | 184458 | COMMON STOCK |
| EATON CORP | 540 | 184243 | FOREIGN STOCK |
| ESTEE LAUDER COMPANIES | 1575 | 183393 | COMMON STOCK |
| UBER TECHNOLOGIES INC | 2249 | 182710 | COMMON STOCK |
| NORTHERN TRUST CORP | 1200 | 179952 | COMMON STOCK |
| CENCORA INC | 500 | 178070 | COMMON STOCK |
| CHECK POINT SOFTWARE TECH LTD | 970 | 177452 | COMMON STOCK |
| DIMENSIONAL | 6060 | 176225 | EQUITY MUTUAL F |
| TWILIO INC | 1295 | 173336 | COMMON STOCK |
| HP INC | 8851 | 171444 | COMMON STOCK |
| CINCINNATI FINANCIAL CORP | 1060 | 167332 | COMMON STOCK |
| RANGE RES CORP | 4680 | 167310 | COMMON STOCK |
| KEURIG DR PEPPER INC | 6000 | 165540 | COMMON STOCK |
| METALLUS INC | 8333 | 163660 | COMMON STOCK |
| CANADIAN PACIFIC KANSAS CITY LTD | 2237 | 162743 | FOREIGN STOCK |
| MAGNUM ICE CREAM CO NV | 9169 | 161050 | FOREIGN STOCK |
| VERTIV HOLDINGS A | 850 | 160829 | COMMON STOCK |
| HARTFORD INSURANCE GROUP INC | 1220 | 158978 | COMMON STOCK |
| MONGODB INC | 380 | 156518 | COMMON STOCK |
| AEROVIRONMENT INC | 500 | 154785 | COMMON STOCK |
| US BANCORP | 2735 | 154610 | COMMON STOCK |
| AVERY DENNISON CORP | 816 | 152543 | COMMON STOCK |
| DEVON ENERGY CORP NEW | 3835 | 151291 | COMMON STOCK |
| BRITISH AMERICAN TOBACCO | 2475 | 149342 | FOREIGN STOCK |
| DEXCOM INC | 1988 | 146456 | COMMON STOCK |
| UL SOLUTIONS INC CL A | 2000 | 144820 | COMMON STOCK |
| BEACON FINANCIAL CORP | 5031 | 142780 | COMMON STOCK |
| TC ENERGY CORPORATION | 2455 | 141703 | FOREIGN STOCK |
| NEWMONT MINING CORP | 1105 | 140335 | COMMON STOCK |
| TRANE TECHNOLOGIES PLC | 343 | 134560 | FOREIGN STOCK |
| CONSTELLATION ENERGY CORP | 460 | 132830 | COMMON STOCK |
| BANK OF NEW YORK MELLON CORP | 1100 | 130757 | COMMON STOCK |
| XCEL ENERGY INC COM | 1700 | 129761 | COMMON STOCK |
| SOLSTICE ADVANCED MATERIALS INC | 2068 | 128959 | COMMON STOCK |
| GE HEALTHCARE TECHNOLOGIES INC | 1582 | 127067 | COMMON STOCK |
| GENERAL MOTORS CO | 1460 | 126115 | COMMON STOCK |
| MONRO MUFFLER & BRAKE INC | 6250 | 125187 | COMMON STOCK |
| VERISIGN | 500 | 124815 | COMMON STOCK |
| BOSTON SCIENTIFIC CORP | 1233 | 115421 | COMMON STOCK |
| APTARGROUP INC | 920 | 114760 | COMMON STOCK |
| CSX CORP | 3020 | 113763 | COMMON STOCK |
| CURTISS-WRIGHT CORPORATION | 167 | 110250 | COMMON STOCK |
| SPDR | 2660 | 109547 | BOND MUTUAL FUN |
| RIVIAN AUTOMOTIVE INC | 7107 | 108523 | COMMON STOCK |
| TORONTO-DOMINION BANK | 1118 | 107406 | FOREIGN STOCK |
| GRAINGER (WW) INC | 100 | 105756 | COMMON STOCK |
| WEYERHAEUSER | 4000 | 104920 | COMMON STOCK |
| FEDEX CORP | 335 | 104661 | COMMON STOCK |
| SMUCKER J M CO | 986 | 103777 | COMMON STOCK |
| ROYAL GOLD INC | 350 | 102806 | COMMON STOCK |
| NORTHROP GRUMMAN CORP | 150 | 101811 | COMMON STOCK |
| SABINE ROYALTY TRUST | 1437 | 100533 | COMMON STOCK |
| COUPANG INC | 5000 | 100450 | FOREIGN STOCK |
| EXPEDITORS INTL WASH INC | 633 | 100255 | COMMON STOCK |
| UNITED BANCORP INC | 6917 | 96838 | COMMON STOCK |
| NETEASE INC SPONSORED ADR | 700 | 92302 | FOREIGN STOCK |
| ASGN INC | 1822 | 92248 | COMMON STOCK |
| FIRSTENERGY CORP | 1931 | 91761 | COMMON STOCK |
| VISTRA ENERGY CORP | 550 | 90343 | COMMON STOCK |
| MICROCHIP TECHNOLOGY INC | 1202 | 90342 | COMMON STOCK |
| HEWLETT PACKARD ENTERPRISE CO | 4097 | 88495 | COMMON STOCK |
| ALLSTATE INSURANCE | 450 | 87647 | COMMON STOCK |
| PRINCIPAL FINANCIAL GROUP INC | 950 | 87619 | COMMON STOCK |
| SOUTHERN COPPER | 421 | 82028 | COMMON STOCK |
| EASTERN CO | 4500 | 81000 | COMMON STOCK |
| RALLIANT CORPORATION | 1518 | 80939 | COMMON STOCK |
| AMENTUM | 2174 | 76894 | COMMON STOCK |
| SEI CORP | 900 | 76176 | COMMON STOCK |
| CONSTELLATION BRANDS CL A | 470 | 75788 | COMMON STOCK |
| PROGRESS SOFTWARE | 1800 | 74988 | COMMON STOCK |
| APPLOVIN CORP | 135 | 73381 | COMMON STOCK |
| TRADEWEB MARKETS INC | 700 | 72695 | COMMON STOCK |
| LINCOLN NATIONAL CORP | 1757 | 71808 | COMMON STOCK |
| GALLAGHER (ARTHUR J) | 295 | 71487 | COMMON STOCK |
| SEMPRA ENERGY | 800 | 69688 | COMMON STOCK |
| ENPHASE ENERGY | 1740 | 69476 | COMMON STOCK |
| SOLVENTUM CORPORATION | 877 | 68063 | COMMON STOCK |
| BROWN FORMAN CORP | 2394 | 64662 | COMMON STOCK |
| PRUDENTIAL FINANCIAL INC | 600 | 64452 | COMMON STOCK |
| KENVUE INC | 3589 | 62808 | COMMON STOCK |
| AON PLC CLASS A | 174 | 57551 | FOREIGN STOCK |
| NEXTRACKER INC CLASS A | 500 | 52955 | COMMON STOCK |
| AVIS BUDGET GROUP INC | 450 | 52884 | COMMON STOCK |
| JANUS HENDERSON | 1004 | 49517 | BOND MUTUAL FUN |
| EVERSOURCE ENERGY | 695 | 49088 | COMMON STOCK |
| SOLAREDGE TECHNOLOGIES INC | 1400 | 48734 | COMMON STOCK |
| LIBERTY LIVE HOLDINGS INC | 564 | 47654 | COMMON STOCK |
| NVENT | 400 | 45264 | COMMON STOCK |
| UGI CORP NEW | 1102 | 44047 | COMMON STOCK |
| BANK OZK | 930 | 43218 | COMMON STOCK |
| LIBERTY MEDIA CORPORATION | 498 | 43086 | COMMON STOCK |
| ARM HOLDINGS PLC | 375 | 43080 | COMMON STOCK |
| SIRIUS XM | 2130 | 43005 | COMMON STOCK |
| JPMORGAN | 837 | 42469 | BOND MUTUAL FUN |
| KADANT INC | 130 | 41592 | COMMON STOCK |
| CASEYS GENERAL STORE INC | 67 | 41342 | COMMON STOCK |
| CLOUDFLARE INC CL A | 200 | 41190 | COMMON STOCK |
| REALTY INCOME CORPORATION | 666 | 40573 | COMMON STOCK |
| SPROTT PHYSICAL GOLD TRUST | 1008 | 39685 | EQUITY MUTUAL F |
| F&G ANNUITIES & LIFE INC | 1364 | 39133 | COMMON STOCK |
| GLAXOSMITHKLINE PLC ADR | 760 | 38608 | FOREIGN STOCK |
| COGENT BIOSCIENCES | 1000 | 38510 | COMMON STOCK |
| BALCHEM CORP | 230 | 38203 | COMMON STOCK |
| VENTAS INC | 500 | 37975 | COMMON STOCK |
| ELEVANCE HEALTH INC | 117 | 37781 | COMMON STOCK |
| ALCON INC | 463 | 37443 | FOREIGN STOCK |
| VALERO ENERGY CORP | 200 | 36582 | COMMON STOCK |
| ADVANCED DRAINAGE SYSTEMS INC | 233 | 35656 | COMMON STOCK |
| NUCOR CORP | 200 | 34716 | COMMON STOCK |
| VIATRIS INC | 2592 | 34007 | COMMON STOCK |
| TETRA TECH INC | 900 | 33597 | COMMON STOCK |
| CADIZ INC | 5000 | 32250 | COMMON STOCK |
| KIMCO REALTY CORP | 1492 | 31242 | COMMON STOCK |
| NETAPP INC | 300 | 29967 | COMMON STOCK |
| SKYWORKS SOLUTIONS INC | 494 | 29665 | COMMON STOCK |
| VERASTEM INC | 4500 | 29250 | COMMON STOCK |
| RESTAURANT BRANDS | 432 | 29160 | FOREIGN STOCK |
| CME GROUP INC | 100 | 28448 | COMMON STOCK |
| ALIBABA GROUP | 162 | 27981 | FOREIGN STOCK |
| AMYLYX PHARMACEUTICALS INC | 1803 | 27892 | COMMON STOCK |
| MIRUM PHARMACEUTICALS | 278 | 27597 | COMMON STOCK |
| ON HOLDING AG CL A | 590 | 26857 | COMMON STOCK |
| ADAMS NATURAL RESOURCES FUND INC | 1108 | 26537 | EQUITY MUTUAL F |
| BAXTER INTERNATIONAL INC | 1225 | 23973 | COMMON STOCK |
| HUMANA INC | 115 | 23912 | COMMON STOCK |
| BIONTECH SE ADR | 190 | 22675 | COMMON STOCK |
| CYBERARK SOFTWARE LTD | 50 | 22277 | COMMON STOCK |
| FRESENIUS MEDICAL CARE AG | 926 | 20761 | FOREIGN STOCK |
| SUNRUN INC | 1000 | 20720 | COMMON STOCK |
| FERRARI NV | 60 | 20244 | COMMON STOCK |
| DUKE ENERGY CORP | 168 | 20209 | COMMON STOCK |
| KYNDRYL HOLDINGS INCORPORATION | 828 | 19731 | COMMON STOCK |
| REALREAL INC | 1202 | 19340 | COMMON STOCK |
| LULULEMON ATHLETICA INC | 100 | 18639 | COMMON STOCK |
| AT&T INC | 795 | 18285 | COMMON STOCK |
| CROWDSTRIKE HOLDINGS INC CLASS A | 36 | 17160 | COMMON STOCK |
| ROBINHOOD MARKETS INC CLASS A | 160 | 16838 | COMMON STOCK |
| ENTERPRISE PRODUCTS PARTNERS LP | 500 | 16585 | COMMON STOCK |
| KROGER CO | 252 | 15652 | COMMON STOCK |
| MONSTER BEVERAGE CORP | 178 | 14491 | COMMON STOCK |
| BOSTON BEER COMPANY | 63 | 13808 | COMMON STOCK |
| WENDYS COMPANY | 1706 | 13614 | COMMON STOCK |
| VAIL RESORTS INC | 95 | 12683 | COMMON STOCK |
| SUPER MICRO COMPUTER | 400 | 12480 | COMMON STOCK |
| AEGON LTD | 1610 | 12429 | FOREIGN STOCK |
| UNITED RENTALS INC | 13 | 11796 | COMMON STOCK |
| TORTOISE CAPITAL | 542 | 11366 | EQUITY MUTUAL F |
| EASTERN BANKSHARES INC | 490 | 9932 | COMMON STOCK |
| HALEON PLC | 950 | 9899 | FOREIGN STOCK |
| MONOLITHIC POWER SYSTEMS INC | 9 | 9859 | COMMON STOCK |
| HERC HOLDINGS INC | 62 | 9718 | COMMON STOCK |
| QUEST DIAGNOSTICS INC | 48 | 8844 | COMMON STOCK |
| HEXCEL CORP NEW | 100 | 8157 | COMMON STOCK |
| KONINKLIJKE PHILIPS ELECTRONICS | 265 | 7823 | FOREIGN STOCK |
| RAYONIER INC | 330 | 7616 | COMMON STOCK |
| NORTHERN DYNASTY | 3000 | 7530 | COMMON STOCK |
| THE CHEMOURS COMPANY | 460 | 7190 | COMMON STOCK |
| SBA COMMUNICATIONS CORP | 38 | 7098 | COMMON STOCK |
| ZIONS BANCORP | 120 | 7096 | COMMON STOCK |
| NOKIA CORP ADR | 1000 | 6940 | FOREIGN STOCK |
| ORGANON & CO | 693 | 6237 | COMMON STOCK |
| FIDELITY NATL INFORMATION SVCS | 100 | 5806 | COMMON STOCK |
| FORTINET INC | 72 | 5732 | COMMON STOCK |
| METLIFE INC | 74 | 5676 | COMMON STOCK |
| NOVAVAX INC | 570 | 5597 | COMMON STOCK |
| AMERICAN INTL GROUP | 72 | 5318 | COMMON STOCK |
| NEXTERA ENERGY PARTNERS LP | 466 | 4581 | COMMON STOCK |
| RESMED INC | 17 | 4344 | COMMON STOCK |
| RELX PLC SPONSORED ADR | 112 | 4296 | FOREIGN STOCK |
| FORGE GLOBAL HOLDINGS INC | 88 | 3925 | COMMON STOCK |
| ELANCO ANIMAL HEALTH INC | 210 | 3014 | COMMON STOCK |
| SNAP INC | 400 | 2984 | COMMON STOCK |
| VERSANT MEDIA GROUP INC CL A | 88 | 2919 | COMMON STOCK |
| ELECTRONIC ARTS INC | 12 | 2452 | COMMON STOCK |
| ZOOM COMMUNICATIONS-A | 17 | 1605 | COMMON STOCK |
| EASTMAN CHEMICAL CO | 22 | 1516 | COMMON STOCK |
| WABTEC CORP | 4 | 926 | COMMON STOCK |
| MACROGENICS INC | 213 | 392 | COMMON STOCK |
| GAMESTOP CORP | 13 | 295 | COMMON STOCK |
| CHARGEPOINT HOLDINGS INC | 45 | 292 | COMMON STOCK |
| PAGSEGURO DIGITAL LTD | 10 | 118 | FOREIGN STOCK |
| RIGEL PHARMACEUTICALS INC | 3 | 101 | COMMON STOCK |
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