Location: Portsmouth, NH
CIK: 0001855835 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 27,531 | $7.071M | 6.2% | $256.84 * | $224.39 | +11.2% | EQUITIES | 594918104 |
| ABBV | ABBVIE, INC | 41,355 | $6.334M | 5.5% | $153.16 * | $114.75 | +17.3% | EQUITIES | 00287Y109 |
| AAPL | APPLE INC. COM | 44,292 | $6.056M | 5.3% | $136.73 | $125.64 | +6.9% | EQUITIES | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 29,252 | $5.193M | 4.5% | $177.53 * | $150.28 | +6.4% | EQUITIES | 478160104 |
| GOOGL | ALPHABET INC CLASS A | 1,910 | $4.163M | 3.6% | $2179.58 * | $97.95 | +10.4% | EQUITIES | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,832 | $4.023M | 3.5% | $513.66 * | $319.66 | +51.2% | EQUITIES | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 28,122 | $3.167M | 2.8% | $112.62 * | $128.53 | -20.1% | EQUITIES | 46625H100 |
| ABT | ABBOTT LABS COM | 28,129 | $3.056M | 2.7% | $108.64 * | $113.85 | -10.8% | EQUITIES | 002824100 |
| MA | MASTERCARD INC CL A | 9,129 | $2.88M | 2.5% | $315.48 * | $339.76 | -9.1% | EQUITIES | 57636Q104 |
| CI | CIGNA CORP NEW | 8,896 | $2.344M | 2.1% | $263.49 * | $216.79 | +14.2% | EQUITIES | 125523100 |
| BAC | BANK OF AMER CORP COM | 70,371 | $2.19M | 1.9% | $31.12 * | $30.75 | -7.6% | EQUITIES | 060505104 |
| XOM | EXXON MOBIL CORP COM | 25,467 | $2.181M | 1.9% | $85.64 * | $46.58 | +62.9% | EQUITIES | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 14,252 | $2.049M | 1.8% | $143.77 * | $135.27 | -2.8% | EQUITIES | 742718109 |
| UNP | UNION PAC CORP COM | 9,361 | $1.996M | 1.7% | $213.23 * | $188.09 | +4.5% | EQUITIES | 907818108 |
| CVX | CHEVRON CORPORATION COM | 12,761 | $1.847M | 1.6% | $144.74 * | $79.58 | +57.7% | EQUITIES | 166764100 |
| TJX | TJX COMPANIES, INC | 31,738 | $1.772M | 1.6% | $55.83 * | $62.28 | -14.7% | EQUITIES | 872540109 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 141,789 | $1.749M | 1.5% | $12.34 | $14.89 | -17.1% | ETF - FIXED INCOME | 46138E511 |
| CVS | CVS HEALTH CORP COM | 18,803 | $1.742M | 1.5% | $92.64 * | $62.28 | +31.1% | EQUITIES | 126650100 |
| TXN | TEXAS INSTRS INC COM | 11,207 | $1.722M | 1.5% | $153.65 * | $151.36 | -8.6% | EQUITIES | 882508104 |
| AMZN | AMAZON COM INC | 15,620 | $1.659M | 1.5% | $106.21 | $126.86 | -16.3% | EQUITIES | 023135106 |
| HD | HOME DEPOT INC COM | 5,848 | $1.604M | 1.4% | $274.28 * | $257.16 | -2.4% | EQUITIES | 437076102 |
| PEP | PEPSICO INC COM | 9,027 | $1.504M | 1.3% | $166.61 * | $118.06 | +26.2% | EQUITIES | 713448108 |
| — | TE CONNECTIVITY LTD | 13,188 | $1.493M | 1.3% | $113.21 | $129.11 | — | FOREIGN EQUITIES | H84989104 |
| V | VISA INC | 7,166 | $1.411M | 1.2% | $196.90 * | $203.18 | -5.6% | EQUITIES | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 14,620 | $1.406M | 1.2% | $96.17 * | $65.52 | +35.5% | EQUITIES | 75513E101 |
| PFE | PFIZER INC COM | 25,820 | $1.354M | 1.2% | $52.44 * | $28.26 | +53.4% | EQUITIES | 717081103 |
| MCD | MCDONALDS CORP COM | 5,368 | $1.326M | 1.2% | $247.02 * | $191.26 | +19.1% | EQUITIES | 580135101 |
| DHR | DANAHER CORPORATION COM | 5,166 | $1.31M | 1.1% | $253.58 * | $198.70 | +11.2% | EQUITIES | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,705 | $1.284M | 1.1% | $272.90 | $242.84 | +12.4% | EQUITIES | 084670702 |
| CSCO | CISCO SYS INC COM | 26,739 | $1.14M | 1.0% | $42.63 * | $40.62 | -6.1% | EQUITIES | 17275R102 |
| — | BLACKROCK INC | 1,819 | $1.108M | 1.0% | $609.13 | $754.12 | — | EQUITIES | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,680 | $1.084M | 0.9% | $141.15 * | $100.02 | +23.5% | EQUITIES | 459200101 |
| GLW | CORNING INC COM | 32,473 | $1.023M | 0.9% | $31.50 * | $33.60 | -15.1% | EQUITIES | 219350105 |
| CL | COLGATE PALMOLIVE CO COM | 12,682 | $1.016M | 0.9% | $80.11 * | $69.98 | +5.3% | EQUITIES | 194162103 |
| AXP | AMERICAN EXPRESS CO COM | 7,013 | $972K | 0.9% | $138.60 * | $124.36 | +6.7% | EQUITIES | 025816109 |
| CMCSA | COMCAST CORP NEW COM CL A | 24,451 | $959K | 0.8% | $39.22 * | $46.15 | -23.9% | EQUITIES | 20030N101 |
| PRU | PRUDENTIAL FINANCIAL, INC COM | 9,832 | $941K | 0.8% | $95.71 * | $67.80 | +18.8% | EQUITIES | 744320102 |
| DIS | DISNEY WALT CO COM | 9,833 | $928K | 0.8% | $94.38 * | $180.17 | -48.8% | EQUITIES | 254687106 |
| STZ | CONSTELLATION BRANDS CLASS A | 3,800 | $886K | 0.8% | $233.16 * | $208.00 | +5.3% | EQUITIES | 21036P108 |
| NEE | NEXTERA ENERGY INC | 10,923 | $846K | 0.7% | $77.45 * | $68.82 | +2.1% | EQUITIES | 65339F101 |
| INTC | INTEL CORP COM | 21,125 | $790K | 0.7% | $37.40 * | $54.09 | -34.9% | EQUITIES | 458140100 |
| SYK | STRYKER CORP COM | 3,922 | $780K | 0.7% | $198.88 * | $227.77 | -15.7% | EQUITIES | 863667101 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,630 | $695K | 0.6% | $91.09 | $88.13 | +3.4% | ETF - EQUITIES | 922908553 |
| VZ | VERIZON COMMUNICATIONS COM | 13,542 | $688K | 0.6% | $50.80 * | $42.25 | -4.7% | EQUITIES | 92343V104 |
| PNR | PENTAIR PLC | 14,540 | $665K | 0.6% | $45.74 * | $53.87 | -18.9% | FOREIGN EQUITIES | G7S00T104 |
| CSX | CSX CORP | 22,884 | $665K | 0.6% | $29.06 * | $30.16 | -8.4% | EQUITIES | 126408103 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,086 | $629K | 0.6% | $203.82 * | $118.10 | -13.7% | ETF - EQUITIES | 92189F676 |
| MMM | 3M CO COM | 4,394 | $569K | 0.5% | $129.49 * | $122.28 | -22.6% | EQUITIES | 88579Y101 |
| MRK | MERCK & CO INC NEW | 5,834 | $532K | 0.5% | $91.19 * | $63.40 | +29.3% | EQUITIES | 58933Y105 |
| WM | WASTE MANAGEMENT INC COM | 3,388 | $518K | 0.5% | $152.89 * | $144.65 | +0.2% | EQUITIES | 94106L109 |
| NKE | NIKE CORP COM | 4,844 | $495K | 0.4% | $102.19 * | $129.51 | -25.6% | EQUITIES | 654106103 |
| BMY | BRISTOL MYERS SQUIBB COM | 6,248 | $481K | 0.4% | $76.98 * | $51.03 | +29.6% | EQUITIES | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 8,256 | $479K | 0.4% | $58.02 * | $70.66 | -24.3% | EQUITIES | 595017104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,053 | $470K | 0.4% | $77.65 * | $69.63 | +0.3% | EQUITIES | 039483102 |
| GILD | GILEAD SCIENCES COM | 7,412 | $459K | 0.4% | $61.93 * | $53.36 | +2.2% | EQUITIES | 375558103 |
| GE | GENERAL ELECTRIC CO NEW | 7,165 | $457K | 0.4% | $63.78 * | $61.84 | -37.0% | EQUITIES | 369604301 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,461 | $448K | 0.4% | $182.04 * | $195.58 | -14.2% | EQUITIES | 452308109 |
| BA | BOEING COMPANY COM | 3,149 | $431K | 0.4% | $136.87 | $222.27 | -38.5% | EQUITIES | 097023105 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 5,645 | $416K | 0.4% | $73.69 * | $43.11 | -14.6% | ETF - EQUITIES | 81369Y100 |
| ADP | AUTOMATIC DATA PROCESSING COM | 1,939 | $408K | 0.4% | $210.42 * | $156.66 | +24.4% | EQUITIES | 053015103 |
| MPC | MARATHON PETROLEUM CORP | 4,957 | $407K | 0.4% | $82.11 * | $44.61 | +70.5% | EQUITIES | 56585A102 |
| AWK | AMERICAN WATER WORKS | 2,632 | $391K | 0.3% | $148.56 * | $137.66 | +0.2% | EQUITIES | 030420103 |
| COP | CONOCOPHILLIPS COM | 4,342 | $390K | 0.3% | $89.82 * | $41.39 | +91.2% | EQUITIES | 20825C104 |
| VFC | V F CORP COM | 8,564 | $378K | 0.3% | $44.14 | $74.82 | -41.0% | EQUITIES | 918204108 |
| GOOG | ALPHABET INC | 169 | $370K | 0.3% | $2189.35 * | $98.47 | +10.2% | EQUITIES | 02079K107 |
| T | AT&T INC COM | 17,138 | $359K | 0.3% | $20.95 * | $15.56 | +10.3% | EQUITIES | 00206R102 |
| SPY | S & P 500 INDEX DEP RECEIPTS ETF | 850 | $321K | 0.3% | $377.65 | $389.43 | -3.1% | ETF - EQUITIES | 78462F103 |
| WFC | WELLS FARGO & CO NEW COM | 8,143 | $319K | 0.3% | $39.17 * | $31.62 | +13.0% | EQUITIES | 949746101 |
| KO | COCA COLA CO COM | 5,068 | $319K | 0.3% | $62.94 * | $47.42 | +19.5% | EQUITIES | 191216100 |
| IWF | ISHARES RUS 1000 GROWTH ETF | 1,448 | $317K | 0.3% | $218.92 * | $60.85 | -10.1% | ETF - EQUITIES | 464287614 |
| ACN | ACCENTURE PLC | 1,134 | $315K | 0.3% | $277.78 * | $241.32 | +9.0% | FOREIGN EQUITIES | G1151C101 |
| CARR | CARRIER GLOBAL CORP COM | 8,282 | $296K | 0.3% | $35.74 * | $36.97 | -7.9% | EQUITIES | 14448C104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,133 | $268K | 0.2% | $236.54 | $552.79 | -57.2% | EQUITIES | 016255101 |
| STT | STATE STR CORP COM | 4,179 | $258K | 0.2% | $61.74 * | $66.17 | -17.3% | EQUITIES | 857477103 |
| AMT | AMERICAN TOWER CORP REIT | 1,004 | $256K | 0.2% | $254.98 * | $192.28 | +18.4% | EQUITIES | 03027X100 |
| CMI | CUMMINS INC | 1,314 | $254K | 0.2% | $193.30 * | $206.89 | -14.0% | EQUITIES | 231021106 |
| HON | HONEYWELL INTL INC COM | 1,443 | $251K | 0.2% | $173.94 * | $176.65 | -13.9% | EQUITIES | 438516106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,060 | $242K | 0.2% | $117.48 | $105.68 | +11.4% | ETF - EQUITIES | 464287168 |
| TDY | TELEDYNE TECHNOLOGIES INC | 646 | $242K | 0.2% | $374.61 | $424.73 | -11.7% | EQUITIES | 879360105 |
| RCL | ROYAL CARIBBEAN GROUP | 6,664 | $232K | 0.2% | $34.81 | $77.92 | -56.0% | FOREIGN EQUITIES | V7780T103 |
| LLY | LILLY ELI & CO COM | 714 | $231K | 0.2% | $323.53 * | $195.13 | +61.3% | EQUITIES | 532457108 |
| GD | GENERAL DYNAMICS COM | 1,011 | $224K | 0.2% | $221.56 * | $147.75 | +39.7% | EQUITIES | 369550108 |
| DD | DUPONT DE NEMOURS INC | 3,936 | $219K | 0.2% | $55.64 * | $29.80 | -27.3% | EQUITIES | 26614N102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 612 | $212K | 0.2% | $346.41 | $411.02 | -15.6% | ETF - EQUITIES | 922908363 |
| COR | AMERISOURCEBERGEN CORP | 1,500 | $212K | 0.2% | $141.33 * | $98.33 | +39.1% | EQUITIES | 03073E105 |
| DOW | DOW INC | 3,868 | $200K | 0.2% | $51.71 * | $47.23 | -11.0% | EQUITIES | 260557103 |
| FAST | FASTENAL CO | 4,000 | $200K | 0.2% | $50.00 * | $21.29 | +7.4% | EQUITIES | 311900104 |
| — | PARAMOUNT GLOBAL COM CL B | 7,427 | $183K | 0.2% | $24.64 | $45.11 | — | EQUITIES | 92556H206 |
| TGT | TARGET CORP COM | 1,242 | $175K | 0.2% | $140.90 * | $163.21 | -23.0% | EQUITIES | 87612E106 |
| APD | AIR PRODUCTS & CHEMS INC COM | 675 | $162K | 0.1% | $240.00 * | $240.18 | -8.5% | EQUITIES | 009158106 |
| MO | ALTRIA GROUP INC COM | 3,547 | $148K | 0.1% | $41.73 * | $30.41 | +3.7% | EQUITIES | 02209S103 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 647 | $146K | 0.1% | $225.66 * | $52.46 | -13.7% | ETF - EQUITIES | 464287507 |
| NSC | NORFOLK SOUTHN CORP COM | 609 | $138K | 0.1% | $226.60 * | $228.85 | -8.2% | EQUITIES | 655844108 |
| ALL | ALLSTATE CORP COM | 1,075 | $136K | 0.1% | $126.51 * | $97.70 | +19.3% | EQUITIES | 020002101 |
| IP | INTERNATIONAL PAPER CO COM | 3,040 | $127K | 0.1% | $41.78 * | $38.76 | -8.0% | EQUITIES | 460146103 |
| D | DOMINION ENERGY INC NPV | 1,567 | $125K | 0.1% | $79.77 * | $58.48 | +15.2% | EQUITIES | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 1,250 | $123K | 0.1% | $98.40 * | $69.34 | +20.8% | EQUITIES | 718172109 |
| IJR | ISHARES S&P SMALL CAP 600 INDEX FD ETF | 1,320 | $122K | 0.1% | $92.42 | $108.53 | -14.8% | ETF - EQUITIES | 464287804 |
| NVS | NOVARTIS AG SPNSRD ADR | 1,429 | $121K | 0.1% | $84.67 | $89.74 | -5.8% | FOREIGN EQUITIES | 66987V109 |
| IYM | ISHARES U.S. BASIC MTLS ETF | 1,020 | $120K | 0.1% | $117.65 | $119.46 | -1.4% | EQUITIES | 464287838 |
| KMB | KIMBERLY- CLARK CORP COM | 886 | $119K | 0.1% | $134.31 * | $110.92 | +6.9% | EQUITIES | 494368103 |
| MS | MORGAN STANLEY COM | 1,463 | $111K | 0.1% | $75.87 * | $71.19 | -5.3% | EQUITIES | 617446448 |
| PH | PARKER HANNIFIN CORP | 450 | $111K | 0.1% | $246.67 * | $270.58 | -13.1% | EQUITIES | 701094104 |
| MDLZ | MONDELEZ INTL INC | 1,762 | $109K | 0.1% | $61.86 * | $51.14 | +10.6% | EQUITIES | 609207105 |
| AMGN | AMGEN INC COM | 446 | $109K | 0.1% | $244.39 * | $204.69 | +6.4% | EQUITIES | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 1,005 | $108K | 0.1% | $107.46 * | $75.46 | +23.7% | EQUITIES | 26441C204 |
| ORCL | ORACLE CORP COM | 1,517 | $106K | 0.1% | $69.87 * | $60.61 | +10.0% | EQUITIES | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 3,594 | $105K | 0.1% | $29.22 * | $30.35 | -8.6% | EQUITIES | 35671D857 |
| — | DISCOVER FINL SVCS COM | 1,039 | $98,000 | 0.1% | $94.32 | $94.21 | — | EQUITIES | 254709108 |
| CAT | CATERPILLAR INC COM | 551 | $98,000 | 0.1% | $177.86 * | $189.09 | -11.4% | EQUITIES | 149123101 |
| — | LINDE PLC EUR | 335 | $96,000 | 0.1% | $286.57 | $281.16 | — | FOREIGN EQUITIES | G5494J103 |
| ECL | ECOLAB INC COM | 600 | $92,000 | 0.1% | $153.33 * | $201.55 | -26.6% | EQUITIES | 278865100 |
| DGRW | WISDOMTREE US QUALITY DIV GROWTH FD ETF | 1,540 | $88,000 | 0.1% | $57.14 | $54.87 | +4.4% | ETF - EQUITIES | 97717X669 |
| EMR | EMERSON ELECTRIC CO COM | 1,106 | $88,000 | 0.1% | $79.57 * | $77.81 | -4.8% | EQUITIES | 291011104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,028 | $88,000 | 0.1% | $43.39 | $35.51 | — | FOREIGN EQUITIES | 37733W105 |
| LOW | LOWES COS INC COM | 501 | $87,000 | 0.1% | $173.65 * | $166.02 | -1.9% | EQUITIES | 548661107 |
| OTIS | OTIS WORLDWIDE CORP | 1,219 | $86,000 | 0.1% | $70.55 * | $62.66 | +6.6% | EQUITIES | 68902V107 |
| MKC | MCCORMICK & CO COM | 978 | $81,000 | 0.1% | $82.82 * | $80.22 | -4.6% | EQUITIES | 579780206 |
| TD | TORONTO-DOMINION BANK NEW COM | 1,218 | $80,000 | 0.1% | $65.68 | $61.05 | +7.4% | FOREIGN EQUITIES | 891160509 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 400 | $79,000 | 0.1% | $197.50 | $281.89 | -30.1% | ETF - EQUITIES | 922908595 |
| VHT | VANGUARD HEALTH CARE ETF | 329 | $77,000 | 0.1% | $234.04 | $229.35 | +2.7% | ETF - EQUITIES | 92204A504 |
| IJJ | ISHARES S&P MIDCAP 400 VL ETF | 814 | $77,000 | 0.1% | $94.59 | $100.11 | -5.7% | ETF - EQUITIES | 464287705 |
| CLX | CLOROX CO | 525 | $74,000 | 0.1% | $140.95 * | $165.03 | -24.2% | EQUITIES | 189054109 |
| MDT | MEDTRONIC PLC | 774 | $70,000 | 0.1% | $90.44 * | $101.71 | -20.7% | EQUITIES | G5960L103 |
| DEO | DIAGEO PLC SPON ADR NEW | 397 | $69,000 | 0.1% | $173.80 | $164.32 | +6.0% | FOREIGN EQUITIES | 25243Q205 |
| SBUX | STARBUCKS CORP COM | 885 | $68,000 | 0.1% | $76.84 * | $94.02 | -25.3% | EQUITIES | 855244109 |
| ETN | EATON CORP PLC | 519 | $66,000 | 0.1% | $127.17 * | $118.94 | +0.7% | FOREIGN EQUITIES | G29183103 |
| MRNA | MODERNA INC | 460 | $66,000 | 0.1% | $143.48 | $165.06 | -13.5% | EQUITIES | 60770K107 |
| PSX | PHILLIPS 66 | 778 | $64,000 | 0.1% | $82.26 * | $64.91 | +11.1% | EQUITIES | 718546104 |
| GLD | SPDR GOLD TRUST ETF | 373 | $63,000 | 0.1% | $168.90 | $168.06 | +0.2% | ETF - EQUITIES | 78463V107 |
| WAT | WATERS CORPORATION | 190 | $63,000 | 0.1% | $331.58 | $273.06 | +21.2% | EQUITIES | 941848103 |
| EFX | EQUIFAX INC COM | 337 | $62,000 | 0.1% | $183.98 * | $170.61 | +4.5% | EQUITIES | 294429105 |
| SDY | SPDR S&P DIVIDEND ETF | 515 | $61,000 | 0.1% | $118.45 | $112.11 | +5.9% | ETF - EQUITIES | 78464A763 |
| IJK | ISHARES S&P MIDCAP 400 GR ETF | 960 | $61,000 | 0.1% | $63.54 | $70.24 | -9.3% | TXBL MUTUAL FUNDS-EQUITIES | 464287606 |
| NVDA | NVIDIA CORPORATION | 400 | $61,000 | 0.1% | $152.50 * | $21.91 | -30.9% | EQUITIES | 67066G104 |
| BDX | BECTON-DICKINSON & CO COM | 245 | $60,000 | 0.1% | $244.90 * | $225.62 | +2.9% | EQUITIES | 075887109 |
| QCOM | QUALCOMM INC COM | 465 | $59,000 | 0.1% | $126.88 * | $131.88 | -10.6% | EQUITIES | 747525103 |
| — | SOUTHWESTERN ENERGY CO | 9,250 | $58,000 | 0.1% | $6.27 | $4.67 | — | EQUITIES | 845467109 |
| IWD | ISHARES RUS 1000 VALUE ETF | 390 | $57,000 | 0.0% | $146.15 | $148.59 | -2.4% | ETF - EQUITIES | 464287598 |
| GWW | W.W. GRAINGER INC COM | 120 | $55,000 | 0.0% | $458.33 * | $366.83 | +19.8% | EQUITIES | 384802104 |
| SHEL | SHELL PLC NPV ADR | 1,054 | $55,000 | 0.0% | $52.18 | $51.74 | +1.1% | FOREIGN EQUITIES | 780259305 |
| FISV | FISERV INC COM | 605 | $54,000 | 0.0% | $89.26 | $114.76 | -22.5% | EQUITIES | 337738108 |
| BAX | BAXTER INTL INC COM | 850 | $54,000 | 0.0% | $63.53 * | $71.45 | -17.5% | EQUITIES | 071813109 |
| ELV | ANTHEM INC | 109 | $53,000 | 0.0% | $486.24 * | $300.80 | +52.6% | EQUITIES | 036752103 |
| WBD | WARNER BROS DISCOVERY INC | 3,950 | $53,000 | 0.0% | $13.42 | $18.55 | -27.7% | EQUITIES | 934423104 |
| ADSK | AUTODESK INC COM | 300 | $52,000 | 0.0% | $173.33 | $288.38 | -40.4% | EQUITIES | 052769106 |
| GIS | GENERAL MILLS INC COM | 686 | $52,000 | 0.0% | $75.80 * | $48.95 | +36.1% | EQUITIES | 370334104 |
| EL | ESTEE LAUDER COM | 200 | $51,000 | 0.0% | $255.00 * | $255.03 | -6.0% | EQUITIES | 518439104 |
| XEL | XCEL ENERGY INC COM | 696 | $50,000 | 0.0% | $71.84 * | $54.03 | +16.5% | EQUITIES | 98389B100 |
| PPG | PPG INDS INC COM | 430 | $49,000 | 0.0% | $113.95 * | $130.10 | -18.5% | EQUITIES | 693506107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 500 | $48,000 | 0.0% | $96.00 * | $67.49 | +24.7% | EQUITIES | 025537101 |
| WEC | WEC ENERGY GROUP INC | 459 | $47,000 | 0.0% | $102.40 * | $74.07 | +20.2% | EQUITIES | 92939U106 |
| EFA | ISHARES MSCI EAFE ETF | 735 | $46,000 | 0.0% | $62.59 | $75.30 | -17.0% | ETF - EQUITIES | 464287465 |
| SO | SOUTHERN CO COM | 640 | $45,000 | 0.0% | $70.31 * | $49.84 | +25.8% | EQUITIES | 842587107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 160 | $45,000 | 0.0% | $281.25 | $310.32 | -9.7% | ETF - EQUITIES | 46090E103 |
| TRV | TRAVELERS COS INC COM | 260 | $44,000 | 0.0% | $169.23 * | $133.15 | +18.7% | EQUITIES | 89417E109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 871 | $43,000 | 0.0% | $49.37 | $60.09 | -18.4% | EQUITIES | 46434G103 |
| QTEC | FIRST TRUST NASDAQ 100 TECH ETF | 380 | $43,000 | 0.0% | $113.16 | $128.43 | -10.9% | ETF - EQUITIES | 337345102 |
| VIG | VANGUARD DIV APPRECIATION ETF | 296 | $42,000 | 0.0% | $141.89 | $142.25 | +0.9% | ETF - EQUITIES | 921908844 |
| AJG | GALLAGHER ARTHUR J & CO COM | 255 | $42,000 | 0.0% | $164.71 * | $114.59 | +37.6% | EQUITIES | 363576109 |
| INTU | INTUIT INC | 107 | $41,000 | 0.0% | $383.18 | $395.01 | -4.7% | EQUITIES | 461202103 |
| O | REALTY INCOME CORP REIT COM | 604 | $41,000 | 0.0% | $67.88 * | $46.24 | +22.3% | EQUITIES | 756109104 |
| LYB | LYONDELLBASELL IND NV | 467 | $41,000 | 0.0% | $87.79 * | $70.80 | -1.8% | FOREIGN EQUITIES | N53745100 |
| VGT | VANGUARD INFORMATION TECH ETF | 125 | $41,000 | 0.0% | $328.00 * | $44.98 | -9.2% | ETF - EQUITIES | 92204A702 |
| LMT | LOCKHEED MARTIN CORP COM | 96 | $41,000 | 0.0% | $427.08 * | $299.96 | +30.4% | EQUITIES | 539830109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 218 | $40,000 | 0.0% | $183.49 * | $131.98 | +16.8% | EQUITIES | 911312106 |
| KLAC | KLA CORPORATION | 123 | $39,000 | 0.0% | $317.07 * | $285.88 | +7.6% | EQUITIES | 482480100 |
| IYK | ISHARES U.S. CONSUMR STAPLES ETF | 199 | $39,000 | 0.0% | $195.98 * | $58.55 | +11.0% | ETF - EQUITIES | 464287812 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 662 | $39,000 | 0.0% | $58.91 | $71.72 | -17.9% | EQUITIES | 46432F842 |
| DE | DEERE & CO | 128 | $38,000 | 0.0% | $296.88 * | $307.48 | -7.2% | EQUITIES | 244199105 |
| ES | EVERSOURCE ENERGY | 450 | $38,000 | 0.0% | $84.44 * | $70.27 | +3.7% | EQUITIES | 30040W108 |
| CTVA | CORTEVA INC | 682 | $37,000 | 0.0% | $54.25 * | $42.77 | +21.8% | EQUITIES | 22052L104 |
| COST | COSTCO WHOLESALE CORP COM | 78 | $37,000 | 0.0% | $474.36 * | $335.51 | +36.6% | EQUITIES | 22160K105 |
| FTV | FORTIVE CORP USD 0.01 | 653 | $36,000 | 0.0% | $55.13 * | $50.67 | -20.3% | EQUITIES | 34959J108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 229 | $36,000 | 0.0% | $157.21 * | $107.02 | +37.0% | EQUITIES | 571748102 |
| KMI | KINDER MORGAN INC | 2,088 | $35,000 | 0.0% | $16.76 * | $11.56 | +19.1% | EQUITIES | 49456B101 |
| ENB | ENBRIDGE INC | 840 | $35,000 | 0.0% | $41.67 * | $25.56 | +31.4% | FOREIGN EQUITIES | 29250N105 |
| VEA | VANGUARD TAX MGD INTL FTSE DEV MKT ETF | 850 | $35,000 | 0.0% | $41.18 | $44.81 | -8.9% | ETF - EQUITIES | 921943858 |
| VXF | VANGUARD EXTENDED MARKET ETF | 265 | $35,000 | 0.0% | $132.08 | $179.84 | -27.1% | ETF - EQUITIES | 922908652 |
| DRIV | GLOBAL X F AUTONOMOUS AND ELECTRIC ETF | 1,600 | $34,000 | 0.0% | $21.25 | $28.20 | -23.9% | ETF - EQUITIES | 37954Y624 |
| IHE | ISHARES TR US PHARMACEUTICAL ETF | 176 | $34,000 | 0.0% | $193.18 * | $60.32 | +5.9% | ETF - EQUITIES | 464288836 |
| AFL | AFLAC, INC. COM | 597 | $33,000 | 0.0% | $55.28 * | $42.88 | +19.3% | EQUITIES | 001055102 |
| A | AGILENT TECHNOLOGIES COM | 277 | $33,000 | 0.0% | $119.13 * | $119.66 | -3.2% | EQUITIES | 00846U101 |
| CAH | CARDINAL HEALTH INC COM | 618 | $32,000 | 0.0% | $51.78 * | $48.93 | -0.1% | EQUITIES | 14149Y108 |
| TROW | T ROWE PRICE GROUP INC COM | 278 | $32,000 | 0.0% | $115.11 * | $131.89 | -26.7% | EQUITIES | 74144T108 |
| WMT | WALMART INC COM | 265 | $32,000 | 0.0% | $120.75 * | $43.58 | -11.1% | EQUITIES | 931142103 |
| WELL | WELLTOWER INC | 338 | $28,000 | 0.0% | $82.84 * | $59.03 | +27.8% | EQUITIES | 95040Q104 |
| INDB | INDEPENDENT BANK CORP | 342 | $27,000 | 0.0% | $78.95 * | $70.82 | -1.4% | EQUITIES | 453836108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 400 | $27,000 | 0.0% | $67.50 * | $71.61 | -11.1% | EQUITIES | 192446102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 285 | $27,000 | 0.0% | $94.74 * | $106.46 | -15.7% | EQUITIES | 45866F104 |
| ATR | APTARGROUP INC USD | 253 | $26,000 | 0.0% | $102.77 * | $129.38 | -24.0% | EQUITIES | 038336103 |
| KBWB | INVESCO KBW ETF | 504 | $26,000 | 0.0% | $51.59 | $60.92 | -15.0% | ETF - EQUITIES | 46138E628 |
| SYY | SYSCO CORP COM | 306 | $26,000 | 0.0% | $84.97 * | $68.07 | +13.2% | EQUITIES | 871829107 |
| ASML | ASML HOLDINGS N V | 55 | $26,000 | 0.0% | $472.73 | $693.21 | -31.4% | FOREIGN EQUITIES | N07059210 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 247 | $26,000 | 0.0% | $105.26 * | $148.71 | -31.5% | EQUITIES | 98956P102 |
| SLB | SCHLUMBERGER LTD COM STK | 697 | $25,000 | 0.0% | $35.87 * | $23.71 | +38.8% | FOREIGN EQUITIES | 806857108 |
| CME | CME GROUP INC COM | 120 | $25,000 | 0.0% | $208.33 * | $163.15 | +8.1% | EQUITIES | 12572Q105 |
| — | COHEN & STEERS INFRASTRCTR FD ETF | 979 | $25,000 | 0.0% | $25.54 | $28.03 | — | ETF - EQUITIES | 19248A109 |
| BIL | SPDR BLOOMBRG 1-3 T BILLS ETF | 263 | $24,000 | 0.0% | $91.25 | $91.51 | -0.0% | ETF - FIXED INCOME | 78468R663 |
| WTRG | ESSENTIAL UTILITIES INC | 500 | $23,000 | 0.0% | $46.00 | $45.15 | +1.5% | EQUITIES | 29670G102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 56 | $23,000 | 0.0% | $410.71 | $455.96 | -9.3% | ETF - EQUITIES | 78467Y107 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 178 | $23,000 | 0.0% | $129.21 * | $66.01 | -3.7% | ETF - EQUITIES | 81369Y803 |
| FDX | FEDEX CORPORATION COM | 100 | $23,000 | 0.0% | $230.00 * | $234.19 | -10.3% | EQUITIES | 31428X106 |
| OGN | ORGANON & CO | 684 | $23,000 | 0.0% | $33.63 * | $26.71 | +6.9% | EQUITIES | 68622V106 |
| CC | CHEMOURS CO | 720 | $23,000 | 0.0% | $31.94 * | $27.14 | +3.6% | EQUITIES | 163851108 |
| ADI | ANALOG DEVICES INC COM | 157 | $23,000 | 0.0% | $146.50 * | $141.13 | -2.6% | EQUITIES | 032654105 |
| VCIT | VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | 273 | $22,000 | 0.0% | $80.59 | $95.02 | -15.8% | ETF - FIXED INCOME | 92206C870 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 300 | $22,000 | 0.0% | $73.33 | $65.76 | +9.8% | ETF - EQUITIES | 81369Y308 |
| FXZ | FIRST TRUST MTRLS ALPHADEX ETF | 390 | $22,000 | 0.0% | $56.41 | $67.86 | -16.7% | ETF - EQUITIES | 33734X168 |
| VIGI | VANGUARD INTERNATIONAL DIV APPRECIATION ETF | 300 | $21,000 | 0.0% | $70.00 | $83.30 | -17.6% | ETF - EQUITIES | 921946810 |
| FXD | FIRST TRUST CONSUMER DISCRET EFT | 465 | $21,000 | 0.0% | $45.16 | $50.03 | -10.6% | ETF - EQUITIES | 33734X101 |
| AMP | AMERIPRISE FINANCIAL INC COM | 90 | $21,000 | 0.0% | $233.33 * | $224.46 | +0.6% | EQUITIES | 03076C106 |
| USB | U.S. BANCORP COM | 431 | $20,000 | 0.0% | $46.40 * | $40.32 | -3.3% | EQUITIES | 902973304 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SHS ETF | 400 | $20,000 | 0.0% | $50.00 | $60.83 | -17.9% | ETF - EQUITIES | 922042775 |
| F | FORD MOTOR CO DEL COM | 1,799 | $20,000 | 0.0% | $11.12 * | $9.51 | -9.7% | EQUITIES | 345370860 |
| IHF | ISHARES TR US HLTHCR PR ETF | 80 | $20,000 | 0.0% | $250.00 * | $48.90 | +4.5% | ETF - EQUITIES | 464288828 |
| MTB | M&T BANK CORP | 125 | $20,000 | 0.0% | $160.00 * | $120.25 | +18.1% | EQUITIES | 55261F104 |
| LCTX | LINEAGE CELL THERAPUTICS INC | 12,499 | $20,000 | 0.0% | $1.60 | $2.40 | -34.2% | EQUITIES | 53566P109 |
| BP | BP P.L.C. SPONSORED ADR | 656 | $19,000 | 0.0% | $28.96 * | $24.08 | +17.7% | FOREIGN EQUITIES | 055622104 |
| GERN | GERON CORP | 12,500 | $19,000 | 0.0% | $1.52 | $1.79 | -13.2% | EQUITIES | 374163103 |
| — | EATON VANCE SR CEF TR | 1,586 | $19,000 | 0.0% | $11.98 | $13.24 | — | EQUITIES | 27828Q105 |
| EG | EVEREST RE GROUP LTD COM | 65 | $18,000 | 0.0% | $276.92 * | $224.39 | +17.5% | EQUITIES | G3223R108 |
| LUV | SOUTHWEST AIRLINES CO COM | 500 | $18,000 | 0.0% | $36.00 * | $40.00 | -16.0% | EQUITIES | 844741108 |
| BR | BROADRIDGE FINL SOLUTIONS COM | 125 | $18,000 | 0.0% | $144.00 * | $135.98 | -1.2% | EQUITIES | 11133T103 |
| AIG | AMERICAN INTL GROUP INC NEW | 357 | $18,000 | 0.0% | $50.42 * | $38.62 | +22.5% | EQUITIES | 026874784 |
| UTL | UNITIL CORP COM | 300 | $18,000 | 0.0% | $60.00 * | $43.68 | +34.4% | EQUITIES | 913259107 |
| IRM | IRON MTN I COM NPV | 353 | $17,000 | 0.0% | $48.16 * | $27.21 | +57.3% | EQUITIES | 46284V101 |
| TFC | TRUIST FINANCIAL CORP | 360 | $17,000 | 0.0% | $47.22 * | $43.57 | -9.5% | EQUITIES | 89832Q109 |
| EVR | EVERCORE INC | 180 | $17,000 | 0.0% | $94.44 * | $111.29 | -21.1% | EQUITIES | 29977A105 |
| FITB | FIFTH THIRD BANCORP COM | 500 | $17,000 | 0.0% | $34.00 * | $28.18 | +3.4% | EQUITIES | 316773100 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 194 | $16,000 | 0.0% | $82.47 | $101.33 | -17.2% | ETF - EQUITIES | 46435G425 |
| BKNG | BOOKING HOLDINGS INC | 9 | $16,000 | 0.0% | $1777.78 * | $2185.19 | -21.3% | EQUITIES | 09857L108 |
| SJM | SMUCKER J M CO COM | 125 | $16,000 | 0.0% | $128.00 * | $100.50 | +12.8% | EQUITIES | 832696405 |
| PNW | PINNACLE WEST CAP CORP COM | 200 | $15,000 | 0.0% | $75.00 * | $62.43 | +0.3% | EQUITIES | 723484101 |
| ROST | ROSS STORES INC | 210 | $15,000 | 0.0% | $71.43 * | $112.20 | -39.8% | EQUITIES | 778296103 |
| SEE | SEALED AIR CORPORATION | 255 | $15,000 | 0.0% | $58.82 * | $40.72 | +31.6% | EQUITIES | 81211K100 |
| KTB | KONTOOR BRANDS INC | 456 | $15,000 | 0.0% | $32.89 | $47.18 | -29.3% | EQUITIES | 50050N103 |
| IWM | ISHARES RUSSELL 2000 ETF | 80 | $14,000 | 0.0% | $175.00 * | $218.34 | -22.4% | ETF - EQUITIES | 464287655 |
| NVO | NOVO-NORDISK A S DKK ADR | 125 | $14,000 | 0.0% | $112.00 | $71.23 | +56.4% | FOREIGN EQUITIES | 670100205 |
| — | HANCOCK JOHN PFD INCOME FD | 800 | $14,000 | 0.0% | $17.50 | $21.25 | — | ETF - FIXED INCOME | 41013W108 |
| SCHA | SCHWAB US SMALL-CAP ETF | 362 | $14,000 | 0.0% | $38.67 * | $24.10 | -19.1% | ETF - EQUITIES | 808524607 |
| DAL | DELTA AIRLINES INC | 500 | $14,000 | 0.0% | $28.00 | $43.04 | -34.5% | EQUITIES | 247361702 |
| KHC | KRAFT HEINZ CO | 350 | $13,000 | 0.0% | $37.14 * | $29.62 | +8.6% | EQUITIES | 500754106 |
| PAYX | PAYCHEX INC COM | 113 | $13,000 | 0.0% | $115.04 * | $80.38 | +27.7% | EQUITIES | 704326107 |
| KD | KYNDRYL HLDGS INC USD | 1,380 | $13,000 | 0.0% | $9.42 * | $21.28 | -54.0% | EQUITIES | 50155Q100 |
| BK | BANK OF NEW YORK MELLON CORP COM | 319 | $13,000 | 0.0% | $40.75 * | $38.28 | -1.8% | EQUITIES | 064058100 |
| TIP | ISHARES TIPS BD ETF | 104 | $12,000 | 0.0% | $115.38 | $126.57 | -10.0% | ETF - FIXED INCOME | 464287176 |
| BRO | BROWN & BROWN INC COM | 204 | $12,000 | 0.0% | $58.82 * | $44.44 | +28.3% | EQUITIES | 115236101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 87 | $12,000 | 0.0% | $137.93 * | $134.93 | -0.5% | ETF - EQUITIES | 46137V357 |
| — | WALGREENS BOOTS ALLIANCE | 287 | $11,000 | 0.0% | $38.33 | $53.96 | — | EQUITIES | 931427108 |
| FDS | FACTSET RESEARCH SYSTEMS | 29 | $11,000 | 0.0% | $379.31 | $302.09 | +23.1% | EQUITIES | 303075105 |
| WY | WEYERHAEUSER CO | 340 | $11,000 | 0.0% | $32.35 * | $27.88 | +4.9% | EQUITIES | 962166104 |
| — | VMWARE INC | 86 | $10,000 | 0.0% | $116.28 | $116.28 | — | EQUITIES | 928563402 |
| EEM | ISHARES MSCI EMG MKT ETF | 250 | $10,000 | 0.0% | $40.00 | $44.77 | -10.4% | ETF - EQUITIES | 464287234 |
| — | MANNING & NAPIER INC | 800 | $10,000 | 0.0% | $12.50 | $6.25 | — | EQUITIES | 56382Q102 |
| DELL | DELL TECHNOLOGIES INC CL C | 198 | $9,000 | 0.0% | $45.45 * | $43.54 | -2.0% | EQUITIES | 24703L202 |
| EXC | EXELON CORP COM | 200 | $9,000 | 0.0% | $45.00 * | $25.25 | +57.9% | EQUITIES | 30161N101 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 300 | $9,000 | 0.0% | $30.00 * | $34.56 | -9.0% | ETF - EQUITIES | 81369Y605 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 106 | $9,000 | 0.0% | $84.91 * | $91.57 | -4.6% | ETF - EQUITIES | 81369Y704 |
| — | CDK GLOBAL INC | 166 | $9,000 | 0.0% | $54.22 | $54.22 | — | EQUITIES | 12508E101 |
| SLVM | SYLVAMO CORP | 276 | $9,000 | 0.0% | $32.61 * | $29.46 | +0.5% | EQUITIES | 871332102 |
| LAND | GLADSTONE LD CORP | 400 | $9,000 | 0.0% | $22.50 | $25.00 | — | EQUITIES | 376549101 |
| TMO | THERMO FISHER SCIENTIFIC COM | 14 | $8,000 | 0.0% | $571.43 * | $471.13 | +14.2% | EQUITIES | 883556102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 588 | $8,000 | 0.0% | $13.61 * | $17.99 | -22.0% | FOREIGN EQUITIES | 874060205 |
| AMD | ADVANCED MICRO DEVICES INC COM | 100 | $8,000 | 0.0% | $80.00 * | $134.42 | -43.1% | EQUITIES | 007903107 |
| OGE | OGE ENERGY CORP USD | 200 | $8,000 | 0.0% | $40.00 * | $31.52 | +22.3% | EQUITIES | 670837103 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF | 645 | $8,000 | 0.0% | $12.40 | $15.50 | — | ETF - TAX EXEMPT | 670657105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 63 | $7,000 | 0.0% | $111.11 * | $130.26 | -9.7% | ETF - EQUITIES | 464287556 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 40 | $7,000 | 0.0% | $175.00 * | $186.36 | -9.6% | EQUITIES | 22788C105 |
| VUG | VANGUARD GROWTH INDEX FD ETF | 33 | $7,000 | 0.0% | $212.12 * | $49.76 | -25.3% | ETF - EQUITIES | 922908736 |
| — | EATON VANCE ENHANCED EQUITY INCOME FD II | 410 | $7,000 | 0.0% | $17.07 | $21.95 | — | ETF - EQUITIES | 278277108 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FD ETF | 258 | $7,000 | 0.0% | $27.13 * | $29.50 | -4.3% | ETF - EQUITIES | 97717W604 |
| PLUG | PLUG POWER INC | 400 | $7,000 | 0.0% | $17.50 * | $26.79 | -38.2% | EQUITIES | 72919P202 |
| USHY | ISHARES TR BROAD USD HIGH YIELD COR ETF | 172 | $6,000 | 0.0% | $34.88 | $41.17 | -15.9% | ETF - FIXED INCOME | 46435U853 |
| MU | MICRON TECHNOLOGY INC COM | 100 | $6,000 | 0.0% | $60.00 * | $82.77 | -34.6% | EQUITIES | 595112103 |
| GS | GOLDMAN SACHS GROUP INC COM | 20 | $6,000 | 0.0% | $300.00 * | $336.58 | -19.3% | EQUITIES | 38141G104 |
| PJP | INVESCO DYNAMIC ETF PHARMACEUTICALS | 84 | $6,000 | 0.0% | $71.43 * | $78.01 | -3.9% | ETF - EQUITIES | 46137V662 |
| CCCC | C4 THERAPEUTICS INC | 600 | $5,000 | 0.0% | $8.33 * | $29.51 | -74.4% | EQUITIES | 12529R107 |
| AMAT | APPLIED MATERIALS INC COM | 53 | $5,000 | 0.0% | $94.34 * | $105.71 | -16.6% | EQUITIES | 038222105 |
| TDG | TRANSDIGM GROUP INC | 9 | $5,000 | 0.0% | $555.56 * | $489.77 | -8.9% | EQUITIES | 893641100 |
| GT | GOODYEAR TIRE & RUBBER CO | 453 | $5,000 | 0.0% | $11.04 * | $18.42 | -41.9% | EQUITIES | 382550101 |
| ADBE | ADOBE SYSTEMS INC | 15 | $5,000 | 0.0% | $333.33 * | $481.10 | -23.9% | EQUITIES | 00724F101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 70 | $5,000 | 0.0% | $71.43 | $57.14 | — | FOREIGN EQUITIES | 046353108 |
| CNI | CANADIAN NATIONAL RAILWAY CO COM | 46 | $5,000 | 0.0% | $108.70 * | $101.06 | +3.9% | FOREIGN EQUITIES | 136375102 |
| WAB | WABTEC | 67 | $5,000 | 0.0% | $74.63 * | $76.03 | +5.9% | EQUITIES | 929740108 |
| VMBS | VANGUARD MTG-BACKED SECS ETF | 100 | $5,000 | 0.0% | $50.00 * | $53.81 | -11.1% | ETF - FIXED INCOME | 92206C771 |
| LNC | LINCOLN NATL CORP COM | 107 | $5,000 | 0.0% | $46.73 * | $56.16 | -32.8% | EQUITIES | 534187109 |
| IWB | ISHARES RUSSELL 1000 ETF | 25 | $5,000 | 0.0% | $200.00 * | $218.94 | -5.1% | ETF - EQUITIES | 464287622 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 134 | $4,000 | 0.0% | $29.85 * | $37.93 | -13.3% | ETF - FIXED INCOME | 464288687 |
| — | MFS CHARTER INCOME TR SBI | 563 | $4,000 | 0.0% | $7.10 | $8.88 | — | ETF - FIXED INCOME | 552727109 |
| — | COOPER TIRE & RUBBER | 14 | $4,000 | 0.0% | $285.71 | $357.14 | — | EQUITIES | 216648402 |
| INGR | INGREDION INC | 42 | $4,000 | 0.0% | $95.24 * | $85.49 | +3.1% | EQUITIES | 457187102 |
| CFG | CITIZENS FINANCIAL GROUP | 125 | $4,000 | 0.0% | $32.00 * | $40.28 | -24.4% | EQUITIES | 174610105 |
| CEG | CONSTELLATION ENERGY CORP | 66 | $4,000 | 0.0% | $60.61 * | $47.25 | +17.8% | EQUITIES | 21037T109 |
| C | CITIGROUP INC | 82 | $4,000 | 0.0% | $48.78 * | $56.91 | -29.1% | EQUITIES | 172967424 |
| ISRG | INTUITIVE SURGICAL | 18 | $4,000 | 0.0% | $222.22 * | $313.23 | -35.9% | EQUITIES | 46120E602 |
| CRON | CRONOS GROUP INC | 1,330 | $4,000 | 0.0% | $3.01 * | $10.59 | -73.4% | EQUITIES | 22717L101 |
| AGM | FEDERAL AGRIC MTG CORP | 36 | $4,000 | 0.0% | $111.11 * | $107.94 | -18.7% | EQUITIES | 313148306 |
| — | REAL GOOD FOOD CO INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | EQUITIES | 75601G109 |
| FTRI | FIRST TRUST TR FD II IND ETF | 230 | $3,000 | 0.0% | $13.04 | $15.48 | -14.1% | ETF - EQUITIES | 33734X838 |
| VWO | VANGUARD EMERGING MARKETS ETF #964 | 74 | $3,000 | 0.0% | $40.54 * | $53.23 | -21.8% | ETF - EQUITIES | 922042858 |
| VTRS | VIATRIS INC NPV | 322 | $3,000 | 0.0% | $9.32 * | $12.95 | -31.1% | EQUITIES | 92556V106 |
| MCK | MCKESSON CORPORATION COM | 10 | $3,000 | 0.0% | $300.00 * | $177.34 | +80.7% | EQUITIES | 58155Q103 |
| GL | GLOBAL LIFE INC | 33 | $3,000 | 0.0% | $90.91 * | $92.04 | +2.8% | EQUITIES | 37959E102 |
| MTCH | MATCH GROUP INC | 48 | $3,000 | 0.0% | $62.50 * | $146.86 | -53.6% | EQUITIES | 57667L107 |
| — | BARRICK GOLD CORP COM | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | FOREIGN EQUITIES | 067901108 |
| SYF | SYNCHRONY FINANCIAL | 118 | $3,000 | 0.0% | $25.42 | $34.52 | -26.4% | EQUITIES | 87165B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 135 | $2,000 | 0.0% | $14.81 * | $12.65 | -18.9% | EQUITIES | 446150104 |
| — | GINKGO BIOWORKS HLDGS | 1,000 | $2,000 | 0.0% | $2.00 | $4.00 | — | EQUITIES | 37611X100 |
| MET | METLIFE INC COM | 38 | $2,000 | 0.0% | $52.63 * | $47.61 | +18.4% | EQUITIES | 59156R108 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 41 | $2,000 | 0.0% | $48.78 * | $44.60 | -8.4% | ETF - EQUITIES | 81369Y860 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 20 | $2,000 | 0.0% | $100.00 * | $142.00 | -41.4% | EQUITIES | 83088M102 |
| TM | TOYOTA MOTOR CORP ADR | 13 | $2,000 | 0.0% | $153.85 | $179.89 | -14.3% | FOREIGN EQUITIES | 892331307 |
| BEAM | BEAM THERAPEUTICS INC | 50 | $2,000 | 0.0% | $40.00 * | $65.59 | -41.0% | EQUITIES | 07373V105 |
| — | UNILEVER PLC NPV ADR | 50 | $2,000 | 0.0% | $40.00 | $60.00 | — | FOREIGN EQUITIES | 904767704 |
| IYC | ISHARES U.S. CNSMR DISC ETF | 40 | $2,000 | 0.0% | $50.00 * | $72.79 | -22.0% | ETF - EQUITIES | 464287580 |
| VNT | VONTIER CORP | 80 | $2,000 | 0.0% | $25.00 * | $32.62 | -29.5% | EQUITIES | 928881101 |
| NU | NU HOLDINGS LIMITED | 600 | $2,000 | 0.0% | $3.33 * | $8.03 | -53.4% | EQUITIES | G6683N103 |
| SBAC | SBA COMMUNICATIONS CORP NEW NPV | 6 | $2,000 | 0.0% | $333.33 * | $247.14 | +22.2% | EQUITIES | 78410G104 |
| META | META PLATFORMS INC | 10 | $2,000 | 0.0% | $200.00 * | $286.86 | -44.2% | EQUITIES | 30303M102 |
| FNF | FIDELITY NATL FINL INC | 50 | $2,000 | 0.0% | $40.00 * | $38.96 | -23.6% | EQUITIES | 31620R303 |
| PFG | PRINCIPAL FINANCIAL GROUP | 35 | $2,000 | 0.0% | $57.14 * | $46.72 | +26.2% | EQUITIES | 74251V102 |
| NVT | NVENT ELECTRIC PLC | 46 | $1,000 | 0.0% | $21.74 * | $23.72 | +25.7% | FOREIGN EQUITIES | G6700G107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 25 | $1,000 | 0.0% | $40.00 * | $29.68 | -1.3% | EQUITIES | 25787G100 |
| ALC | ALCON INC | 26 | $1,000 | 0.0% | $38.46 * | $72.45 | -4.5% | EQUITIES | H01301128 |
| EMBC | EMBECTA CORP | 49 | $1,000 | 0.0% | $20.41 * | $25.42 | -12.1% | EQUITIES | 29082K105 |
| WMB | WILLIAMS CO INC COM | 31 | $1,000 | 0.0% | $32.26 * | $17.83 | +49.4% | EQUITIES | 969457100 |
| — | TORTOISE MLP FD INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | PARTNERSHIPS | 89148B200 |
| — | AGEX THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | EQUITIES | 00848H108 |
| — | CANOPY GROWTH CORP | 344 | $1,000 | 0.0% | $2.91 | $32.51 | — | EQUITIES | 138035100 |
| CRBU | CARIBOU BIOSCIENCES INC | 250 | $1,000 | 0.0% | $4.00 * | $18.88 | -71.2% | EQUITIES | 142038108 |
| DINO | HF SINCLAIR CORP | 24 | $1,000 | 0.0% | $41.67 * | $30.32 | +29.5% | EQUITIES | 403949100 |
| HUM | HUMANA INC | 3 | $1,000 | 0.0% | $333.33 * | $381.33 | +18.4% | EQUITIES | 444859102 |
| AVY | AVERY DENNISON CORPORATION COM | 5 | $1,000 | 0.0% | $200.00 * | $198.94 | -23.6% | EQUITIES | 053611109 |
| — | TILRAY INC | 210 | $1,000 | 0.0% | $4.76 | $23.81 | — | EQUITIES | 88688T100 |
| AVNS | AVANOS MEDICAL INC | 40 | $1,000 | 0.0% | $25.00 * | $46.93 | -41.7% | EQUITIES | 05350V106 |
| ONL | ORION OFFI COM USD | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | EQUITIES | 68629Y103 |
| KEY | KEYCORP INC COM | 55 | $1,000 | 0.0% | $18.18 * | $15.23 | -6.3% | EQUITIES | 493267108 |
| — | ONCOCYTE CORP | 500 | $0 | 0.0% | $0.00 | $6.00 | — | EQUITIES | 68235C107 |
| DDD | 3D SYSTEMS CORP | 50 | $0 | 0.0% | $0.00 | $17.40 | -44.3% | EQUITIES | 88554D205 |
| — | VOXELJET AG NPV | 140 | $0 | 0.0% | $0.00 | $14.29 | — | EQUITIES | 92912L206 |
| — | EATON VANCE TAX-MANAGED GLBL DIV EQTY INC ETF | 17 | $0 | 0.0% | $0.00 | — | — | ETF - EQUITIES | 27829F108 |
| — | ZIMVIE INC | 24 | $0 | 0.0% | $0.00 | $20.00 | — | EQUITIES | 98888T107 |