Location: Portsmouth, NH
CIK: 0001855835 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 27,250 | $8.604M | 7.5% | $225.97 | +43.6% | EQUITIES | 594918104 |
| AAPL | APPLE INC. COM | 41,346 | $7.079M | 6.2% | $126.46 | +43.4% | EQUITIES | 037833100 |
| GOOGL | ALPHABET INC CLASS A | 36,186 | $4.735M | 4.1% | $109.44 | +17.3% | EQUITIES | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 27,092 | $3.929M | 3.4% | $128.11 | +11.1% | EQUITIES | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,455 | $3.759M | 3.3% | $319.66 | +47.0% | EQUITIES | 91324P102 |
| ABBV | ABBVIE, INC | 24,952 | $3.719M | 3.2% | $115.28 | +17.4% | EQUITIES | 00287Y109 |
| NDSN | NORDSON CORP NPV | 15,702 | $3.504M | 3.1% | $219.37 | +5.8% | EQUITIES | 655663102 |
| XOM | EXXON MOBIL CORP COM | 22,654 | $2.664M | 2.3% | $46.58 | +116.8% | EQUITIES | 30231G102 |
| ABT | ABBOTT LABS COM | 26,726 | $2.588M | 2.3% | $113.85 | -11.8% | EQUITIES | 002824100 |
| CI | CIGNA CORP | 8,896 | $2.545M | 2.2% | $216.79 | +25.8% | EQUITIES | 125523100 |
| MA | MASTERCARD INC CL A | 6,421 | $2.542M | 2.2% | $339.76 | +16.6% | EQUITIES | 57636Q104 |
| JNJ | JOHNSON & JOHNSON COM | 16,321 | $2.542M | 2.2% | $150.28 | +2.0% | EQUITIES | 478160104 |
| TJX | TJX COMPANIES, INC | 27,524 | $2.446M | 2.1% | $62.28 | +37.0% | EQUITIES | 872540109 |
| PG | PROCTER AND GAMBLE CO COM | 13,237 | $1.931M | 1.7% | $135.27 | +6.5% | EQUITIES | 742718109 |
| CVX | CHEVRON CORPORATION COM | 11,441 | $1.929M | 1.7% | $79.58 | +83.2% | EQUITIES | 166764100 |
| AMZN | AMAZON COM INC | 14,696 | $1.868M | 1.6% | $126.48 | +5.9% | EQUITIES | 023135106 |
| BAC | BANK OF AMER CORP COM | 66,111 | $1.809M | 1.6% | $30.75 | -9.5% | EQUITIES | 060505104 |
| UNP | UNION PAC CORP COM | 8,711 | $1.774M | 1.5% | $188.09 | +9.6% | EQUITIES | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,810 | $1.685M | 1.5% | $244.26 | +45.2% | EQUITIES | 084670702 |
| HD | HOME DEPOT INC COM | 5,373 | $1.623M | 1.4% | $257.16 | +17.8% | EQUITIES | 437076102 |
| V | VISA INC | 6,675 | $1.535M | 1.3% | $203.18 | +16.2% | EQUITIES | 92826C839 |
| PEP | PEPSICO INC COM | 8,256 | $1.399M | 1.2% | $118.06 | +41.6% | EQUITIES | 713448108 |
| CSCO | CISCO SYS INC COM | 25,851 | $1.389M | 1.2% | $40.62 | +23.8% | EQUITIES | 17275R102 |
| — | TE CONNECTIVITY LTD | 10,981 | $1.356M | 1.2% | $129.11 | — | FOREIGN EQUITIES | H84989104 |
| CVS | CVS HEALTH CORP COM | 17,863 | $1.247M | 1.1% | $62.28 | +3.7% | EQUITIES | 126650100 |
| RTX | RTX CORPORATION COM | 16,629 | $1.197M | 1.0% | $69.05 | +17.7% | EQUITIES | 75513E101 |
| DHR | DANAHER CORPORATION COM | 4,796 | $1.19M | 1.0% | $198.70 | +10.8% | EQUITIES | 235851102 |
| — | BLACKROCK INC | 1,816 | $1.174M | 1.0% | $747.10 | — | EQUITIES | 09247X101 |
| SYK | STRYKER CORP COM | 3,857 | $1.054M | 0.9% | $227.77 | +22.9% | EQUITIES | 863667101 |
| CMCSA | COMCAST CORP NEW COM CL A | 23,158 | $1.027M | 0.9% | $46.15 | -10.1% | EQUITIES | 20030N101 |
| AXP | AMERICAN EXPRESS CO COM | 6,877 | $1.026M | 0.9% | $124.36 | +27.8% | EQUITIES | 025816109 |
| TXN | TEXAS INSTRS INC COM | 6,325 | $1.006M | 0.9% | $151.36 | +5.0% | EQUITIES | 882508104 |
| PNR | PENTAIR PLC | 14,650 | $949K | 0.8% | $53.76 | +22.0% | FOREIGN EQUITIES | G7S00T104 |
| STZ | CONSTELLATION BRANDS CLASS A | 3,698 | $929K | 0.8% | $208.00 | +19.8% | EQUITIES | 21036P108 |
| WM | WASTE MANAGEMENT INC COM | 6,069 | $925K | 0.8% | $149.30 | +4.5% | EQUITIES | 94106L109 |
| MCD | MCDONALDS CORP COM | 3,479 | $916K | 0.8% | $191.26 | +40.9% | EQUITIES | 580135101 |
| PRU | PRUDENTIAL FINANCIAL, INC COM | 9,580 | $909K | 0.8% | $67.80 | +24.3% | EQUITIES | 744320102 |
| GLW | CORNING INC COM | 29,467 | $898K | 0.8% | $33.60 | -8.6% | EQUITIES | 219350105 |
| CL | COLGATE PALMOLIVE CO COM | 12,477 | $887K | 0.8% | $69.98 | +1.3% | EQUITIES | 194162103 |
| VGT | VANGUARD INFORMATION TECH ETF | 2,124 | $881K | 0.8% | $347.57 | — | ETF - EQUITIES | 92204A702 |
| SMH | VANECK SEMICONDUCTOR ETF | 6,066 | $879K | 0.8% | $192.12 | — | ETF - EQUITIES | 92189F676 |
| PFE | PFIZER INC COM | 24,924 | $826K | 0.7% | $28.42 | +7.6% | EQUITIES | 717081103 |
| INTC | INTEL CORP COM | 22,369 | $795K | 0.7% | $51.51 | -33.6% | EQUITIES | 458140100 |
| DIS | DISNEY WALT CO COM | 9,403 | $762K | 0.7% | $179.14 | -53.4% | EQUITIES | 254687106 |
| MPC | MARATHON PETROLEUM CORP | 4,823 | $730K | 0.6% | $44.61 | +197.3% | EQUITIES | 56585A102 |
| RCL | ROYAL CARIBBEAN GROUP | 6,622 | $610K | 0.5% | $77.92 | +26.3% | FOREIGN EQUITIES | V7780T103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 7,791 | $608K | 0.5% | $70.66 | +11.4% | EQUITIES | 595017104 |
| BA | BOEING COMPANY COM | 3,081 | $591K | 0.5% | $222.27 | -1.6% | EQUITIES | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,197 | $589K | 0.5% | $100.39 | +31.2% | EQUITIES | 459200101 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,421 | $558K | 0.5% | $195.58 | +17.6% | EQUITIES | 452308109 |
| NEE | NEXTERA ENERGY INC | 9,722 | $557K | 0.5% | $68.82 | -6.4% | EQUITIES | 65339F101 |
| GILD | GILEAD SCIENCES COM | 7,185 | $538K | 0.5% | $53.36 | +32.5% | EQUITIES | 375558103 |
| CSX | CSX CORP | 17,384 | $535K | 0.5% | $30.16 | +1.4% | EQUITIES | 126408103 |
| GE | GENERAL ELECTRIC CO NEW | 4,717 | $521K | 0.5% | $61.84 | +43.4% | EQUITIES | 369604301 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,842 | $518K | 0.5% | $91.92 | — | ETF - EQUITIES | 922908553 |
| GOOG | ALPHABET INC | 3,853 | $508K | 0.4% | $109.96 | +17.4% | EQUITIES | 02079K107 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 6,182 | $486K | 0.4% | $87.87 | — | ETF - EQUITIES | 81369Y100 |
| COP | CONOCOPHILLIPS COM | 3,869 | $463K | 0.4% | $41.39 | +160.6% | EQUITIES | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,053 | $457K | 0.4% | $69.63 | +7.1% | EQUITIES | 039483102 |
| NKE | NIKE CORP COM | 4,761 | $455K | 0.4% | $129.51 | -24.1% | EQUITIES | 654106103 |
| CARR | CARRIER GLOBAL CORP COM | 8,200 | $453K | 0.4% | $36.97 | +44.6% | EQUITIES | 14448C104 |
| LLY | LILLY ELI & CO COM | 839 | $451K | 0.4% | $222.74 | +127.5% | EQUITIES | 532457108 |
| VZ | VERIZON COMMUNICATIONS COM | 12,812 | $415K | 0.4% | $40.69 | -28.7% | EQUITIES | 92343V104 |
| MMM | 3M CO COM | 4,324 | $405K | 0.4% | $121.15 | -34.3% | EQUITIES | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING COM | 1,524 | $367K | 0.3% | $156.66 | +47.6% | EQUITIES | 053015103 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 32,974 | $361K | 0.3% | $14.95 | — | ETF - FIXED INCOME | 46138E511 |
| MRK | MERCK & CO INC NEW | 3,492 | $359K | 0.3% | $63.91 | +56.2% | EQUITIES | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB COM | 6,189 | $359K | 0.3% | $51.03 | +6.5% | EQUITIES | 110122108 |
| SPY | S & P 500 INDEX DEP RECEIPTS ETF | 799 | $342K | 0.3% | $393.70 | — | ETF - EQUITIES | 78462F103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,062 | $324K | 0.3% | $552.79 | -37.5% | EQUITIES | 016255101 |
| AWK | AMERICAN WATER WORKS | 2,581 | $320K | 0.3% | $137.69 | -3.6% | EQUITIES | 030420103 |
| IWF | ISHARES RUS 1000 GROWTH ETF | 1,191 | $317K | 0.3% | $242.82 | — | ETF - EQUITIES | 464287614 |
| CMI | CUMMINS INC | 1,353 | $309K | 0.3% | $207.83 | +10.0% | EQUITIES | 231021106 |
| WFC | WELLS FARGO & CO NEW COM | 7,495 | $306K | 0.3% | $31.89 | +27.6% | EQUITIES | 949746101 |
| DD | DUPONT DE NEMOURS INC | 3,936 | $294K | 0.3% | $29.80 | +0.3% | EQUITIES | 26614N102 |
| STT | STATE STR CORP COM | 4,092 | $274K | 0.2% | $66.17 | -1.9% | EQUITIES | 857477103 |
| COR | CENCORA INC | 1,500 | $270K | 0.2% | $98.33 | +84.1% | EQUITIES | 03073E105 |
| KO | COCA COLA CO COM | 4,708 | $264K | 0.2% | $47.42 | +17.5% | EQUITIES | 191216100 |
| ACN | ACCENTURE PLC | 834 | $256K | 0.2% | $241.32 | +26.1% | FOREIGN EQUITIES | G1151C101 |
| HON | HONEYWELL INTL INC COM | 1,378 | $255K | 0.2% | $176.65 | -1.6% | EQUITIES | 438516106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 622 | $254K | 0.2% | $424.73 | -4.5% | EQUITIES | 879360105 |
| T | AT&T INC COM | 16,105 | $242K | 0.2% | $15.57 | -16.8% | EQUITIES | 00206R102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 612 | $240K | 0.2% | $415.85 | — | ETF - EQUITIES | 922908363 |
| GD | GENERAL DYNAMICS COM | 1,004 | $222K | 0.2% | $147.75 | +42.9% | EQUITIES | 369550108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,060 | $222K | 0.2% | $114.08 | — | ETF - EQUITIES | 464287168 |
| DOW | DOW INC | 4,151 | $214K | 0.2% | $47.24 | -2.0% | EQUITIES | 260557103 |
| APD | AIR PRODUCTS & CHEMS INC COM | 675 | $191K | 0.2% | $240.18 | +14.4% | EQUITIES | 009158106 |
| CAT | CATERPILLAR INC COM | 686 | $187K | 0.2% | $197.26 | +32.5% | EQUITIES | 149123101 |
| AMT | AMERICAN TOWER CORP REIT | 1,022 | $168K | 0.1% | $192.19 | -12.8% | EQUITIES | 03027X100 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 647 | $161K | 0.1% | $269.02 | — | ETF - EQUITIES | 464287507 |
| NVDA | NVIDIA CORPORATION | 360 | $157K | 0.1% | $20.69 | +116.4% | EQUITIES | 67066G104 |
| ORCL | ORACLE CORP COM | 1,474 | $156K | 0.1% | $60.61 | +86.1% | EQUITIES | 68389X105 |
| PH | PARKER HANNIFIN CORP | 400 | $156K | 0.1% | $270.58 | +44.7% | EQUITIES | 701094104 |
| MO | ALTRIA GROUP INC COM | 3,547 | $149K | 0.1% | $30.41 | +19.8% | EQUITIES | 02209S103 |
| NVS | NOVARTIS AG SPNSRD ADR | 1,429 | $146K | 0.1% | $85.37 | — | FOREIGN EQUITIES | 66987V109 |
| TGT | TARGET CORP COM | 1,254 | $139K | 0.1% | $162.64 | -28.4% | EQUITIES | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 3,594 | $134K | 0.1% | $30.35 | +28.5% | EQUITIES | 35671D857 |
| AMGN | AMGEN INC COM | 471 | $127K | 0.1% | $205.71 | +12.7% | EQUITIES | 031162100 |
| IYM | ISHARES U.S. BASIC MTLS ETF | 995 | $126K | 0.1% | $125.69 | — | EQUITIES | 464287838 |
| MS | MORGAN STANLEY COM | 1,538 | $126K | 0.1% | $71.86 | +11.7% | EQUITIES | 617446448 |
| BCC | BOISE CASCADE CO DEL | 1,200 | $124K | 0.1% | $58.39 | +59.2% | EQUITIES | 09739D100 |
| MDLZ | MONDELEZ INTL INC | 1,762 | $122K | 0.1% | $51.14 | +31.4% | EQUITIES | 609207105 |
| LIN | LINDE PLC NPV | 313 | $117K | 0.1% | $322.30 | +14.5% | EQUITIES | G54950103 |
| ECL | ECOLAB INC COM | 650 | $110K | 0.1% | $197.66 | -10.3% | EQUITIES | 278865100 |
| ETN | EATON CORP PLC | 511 | $109K | 0.1% | $118.94 | +76.3% | FOREIGN EQUITIES | G29183103 |
| IP | INTERNATIONAL PAPER CO COM | 3,040 | $108K | 0.1% | $38.76 | -20.9% | EQUITIES | 460146103 |
| KMB | KIMBERLY- CLARK CORP COM | 887 | $107K | 0.1% | $110.92 | +6.2% | EQUITIES | 494368103 |
| EMR | EMERSON ELECTRIC CO COM | 1,106 | $107K | 0.1% | $77.81 | +17.2% | EQUITIES | 291011104 |
| PM | PHILIP MORRIS INTL INC | 1,060 | $98,133 | 0.1% | $69.34 | +24.3% | EQUITIES | 718172109 |
| ALL | ALLSTATE CORP COM | 875 | $97,483 | 0.1% | $97.70 | +6.0% | EQUITIES | 020002101 |
| OTIS | OTIS WORLDWIDE CORP | 1,207 | $96,928 | 0.1% | $62.66 | +31.2% | EQUITIES | 68902V107 |
| LOW | LOWES COS INC COM | 463 | $96,226 | 0.1% | $166.02 | +29.5% | EQUITIES | 548661107 |
| VEA | VANGUARD DEV MKTS INDEX FD ETF | 2,149 | $93,953 | 0.1% | $42.03 | — | ETF - EQUITIES | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 1,029 | $90,817 | 0.1% | $75.89 | +10.1% | EQUITIES | 26441C204 |
| SBUX | STARBUCKS CORP COM | 985 | $89,900 | 0.1% | $94.33 | -2.0% | EQUITIES | 855244109 |
| NSC | NORFOLK SOUTHN CORP COM | 445 | $87,633 | 0.1% | $228.57 | -10.3% | EQUITIES | 655844108 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 400 | $85,672 | 0.1% | $274.27 | — | ETF - EQUITIES | 922908595 |
| PSX | PHILLIPS 66 | 711 | $85,423 | 0.1% | $64.91 | +59.2% | EQUITIES | 718546104 |
| GLD | SPDR GOLD TRUST ETF | 493 | $84,524 | 0.1% | $166.33 | — | ETF - EQUITIES | 78463V107 |
| GWW | W.W. GRAINGER INC COM | 120 | $83,019 | 0.1% | $366.83 | +93.2% | EQUITIES | 384802104 |
| DGRW | WISDOMTREE US QUALITY DIV GROWTH FD ETF | 1,300 | $82,537 | 0.1% | $57.14 | — | ETF - EQUITIES | 97717X669 |
| ASTE | ASTEC INDUSTRIES | 1,700 | $80,087 | 0.1% | $38.74 | +23.5% | EQUITIES | 046224101 |
| VFC | V F CORP COM | 4,398 | $77,661 | 0.1% | $74.82 | -74.6% | EQUITIES | 918204108 |
| VHT | VANGUARD HEALTH CARE ETF | 329 | $77,347 | 0.1% | $227.96 | — | ETF - EQUITIES | 92204A504 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1,114 | $75,795 | 0.1% | $71.08 | +2.0% | EQUITIES | 36266G107 |
| MKC | MCCORMICK & CO COM | 978 | $73,966 | 0.1% | $80.22 | -2.0% | EQUITIES | 579780206 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,600 | $73,088 | 0.1% | $41.08 | +12.9% | EQUITIES | 29667J101 |
| — | DISCOVER FINL SVCS COM | 830 | $71,901 | 0.1% | $94.21 | — | EQUITIES | 254709108 |
| HIG | HARTFORD FINL SVCS GRP INC COM | 1,000 | $70,900 | 0.1% | $67.68 | +2.6% | EQUITIES | 416515104 |
| D | DOMINION ENERGY INC NPV | 1,567 | $69,979 | 0.1% | $58.48 | -24.7% | EQUITIES | 25746U109 |
| CLX | CLOROX CO | 525 | $68,806 | 0.1% | $165.03 | -15.2% | EQUITIES | 189054109 |
| FAST | FASTENAL CO | 1,242 | $67,850 | 0.1% | $21.29 | +26.0% | EQUITIES | 311900104 |
| BDX | BECTON-DICKINSON & CO COM | 245 | $63,336 | 0.1% | $225.62 | +14.5% | EQUITIES | 075887109 |
| ADSK | AUTODESK INC COM | 300 | $62,073 | 0.1% | $288.38 | -27.1% | EQUITIES | 052769106 |
| EFX | EQUIFAX INC COM | 337 | $61,731 | 0.1% | $170.61 | +17.7% | EQUITIES | 294429105 |
| MDT | MEDTRONIC PLC | 775 | $60,727 | 0.1% | $101.71 | -23.5% | EQUITIES | G5960L103 |
| IJR | ISHARES S&P SMALL CAP 600 INDEX FD ETF | 635 | $59,898 | 0.1% | $109.79 | — | ETF - EQUITIES | 464287804 |
| DEO | DIAGEO PLC SPON ADR NEW | 398 | $59,373 | 0.1% | $165.07 | — | FOREIGN EQUITIES | 25243Q205 |
| SDY | SPDR S&P DIVIDEND ETF | 515 | $59,230 | 0.1% | $118.45 | — | ETF - EQUITIES | 78464A763 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 160 | $57,321 | 0.0% | $281.25 | — | ETF - EQUITIES | 46090E103 |
| MRNA | MODERNA INC | 550 | $56,809 | 0.0% | $155.22 | -28.1% | EQUITIES | 60770K107 |
| FISV | FISERV INC COM | 501 | $56,592 | 0.0% | $114.76 | +7.3% | EQUITIES | 337738108 |
| KLAC | KLA CORPORATION | 123 | $56,413 | 0.0% | $285.88 | +64.2% | EQUITIES | 482480100 |
| PPG | PPG INDS INC COM | 430 | $55,814 | 0.0% | $130.10 | +2.3% | EQUITIES | 693506107 |
| INTU | INTUIT INC | 107 | $54,670 | 0.0% | $395.01 | +26.3% | EQUITIES | 461202103 |
| COST | COSTCO WHOLESALE CORP COM | 95 | $53,669 | 0.0% | $366.95 | +45.0% | EQUITIES | 22160K105 |
| AFL | AFLAC, INC. COM | 697 | $53,494 | 0.0% | $45.95 | +53.5% | EQUITIES | 001055102 |
| ESGV | VANGUARD ESQ US STOCK FD ETF | 711 | $53,481 | 0.0% | $69.77 | — | ETF - EQUITIES | 921910733 |
| — | SOUTHWESTERN ENERGY CO | 8,250 | $53,212 | 0.0% | $4.67 | — | EQUITIES | 845467109 |
| WAT | WATERS CORPORATION | 190 | $52,098 | 0.0% | $273.06 | +1.2% | EQUITIES | 941848103 |
| CAH | CARDINAL HEALTH INC COM | 588 | $51,044 | 0.0% | $48.93 | +77.2% | EQUITIES | 14149Y108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,067 | $50,776 | 0.0% | $55.19 | — | EQUITIES | 46434G103 |
| EFA | ISHARES MSCI EAFE ETF | 735 | $50,655 | 0.0% | $76.19 | — | ETF - EQUITIES | 464287465 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND | 4,760 | $49,646 | 0.0% | $10.43 | — | ETF - TAX EXEMPT | 67070X101 |
| TD | TORONTO-DOMINION BANK NEW COM | 818 | $49,291 | 0.0% | $61.59 | +1.2% | FOREIGN EQUITIES | 891160509 |
| VCIT | VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | 644 | $48,922 | 0.0% | $85.01 | — | ETF - FIXED INCOME | 92206C870 |
| FTV | FORTIVE CORP USD 0.01 | 653 | $48,417 | 0.0% | $50.67 | +12.3% | EQUITIES | 34959J108 |
| — | PARAMOUNT GLOBAL COM CL B | 3,717 | $47,949 | 0.0% | $45.11 | — | EQUITIES | 92556H206 |
| IJJ | ISHARES S&P MIDCAP 400 VL ETF | 474 | $47,840 | 0.0% | $96.89 | — | ETF - EQUITIES | 464287705 |
| VIG | VANGUARD DIV APPRECIATION ETF | 296 | $45,992 | 0.0% | $146.86 | — | ETF - EQUITIES | 921908844 |
| AJG | GALLAGHER ARTHUR J & CO COM | 200 | $45,586 | 0.0% | $114.59 | +91.2% | EQUITIES | 363576109 |
| IWD | ISHARES RUS 1000 VALUE ETF | 290 | $44,024 | 0.0% | $148.72 | — | ETF - EQUITIES | 464287598 |
| GIS | GENERAL MILLS INC COM | 686 | $43,894 | 0.0% | $48.95 | +31.9% | EQUITIES | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 229 | $43,577 | 0.0% | $107.02 | +72.5% | EQUITIES | 571748102 |
| WMT | WALMART INC COM | 265 | $42,380 | 0.0% | $43.58 | +18.9% | EQUITIES | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 385 | $42,357 | 0.0% | $104.85 | +6.0% | EQUITIES | 45866F104 |
| SO | SOUTHERN CO COM | 640 | $41,420 | 0.0% | $49.84 | +28.0% | EQUITIES | 842587107 |
| QCOM | QUALCOMM INC COM | 366 | $40,647 | 0.0% | $131.88 | -16.5% | EQUITIES | 747525103 |
| TRV | TRAVELERS COS INC COM | 241 | $39,354 | 0.0% | $133.15 | +20.0% | EQUITIES | 89417E109 |
| LMT | LOCKHEED MARTIN CORP COM | 96 | $39,258 | 0.0% | $299.96 | +38.4% | EQUITIES | 539830109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 265 | $37,982 | 0.0% | $182.34 | — | ETF - EQUITIES | 922908652 |
| AEP | AMERICAN ELEC PWR CO INC COM | 500 | $37,610 | 0.0% | $67.49 | +10.2% | EQUITIES | 025537101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 583 | $37,514 | 0.0% | $71.86 | — | ETF - EQUITIES | 46432F842 |
| IYK | ISHARES U.S. CONSUMR STAPLES ETF | 199 | $37,115 | 0.0% | $175.88 | — | ETF - EQUITIES | 464287812 |
| WEC | WEC ENERGY GROUP INC | 459 | $36,969 | 0.0% | $74.07 | +7.6% | EQUITIES | 92939U106 |
| SLB | SCHLUMBERGER LTD COM STK | 627 | $36,545 | 0.0% | $23.71 | +129.5% | FOREIGN EQUITIES | 806857108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 317 | $35,571 | 0.0% | $142.88 | -13.1% | EQUITIES | 98956P102 |
| ASML | ASML HOLDINGS N V | 60 | $35,318 | 0.0% | $673.70 | — | FOREIGN EQUITIES | N07059210 |
| CTVA | CORTEVA INC | 682 | $34,882 | 0.0% | $42.77 | +20.5% | EQUITIES | 22052L104 |
| KMI | KINDER MORGAN INC | 2,088 | $34,598 | 0.0% | $11.56 | +32.0% | EQUITIES | 49456B101 |
| ELV | ELEVANCE HEALTH INC | 79 | $34,396 | 0.0% | $300.80 | +45.2% | EQUITIES | 036752103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 218 | $33,979 | 0.0% | $131.98 | +14.9% | EQUITIES | 911312106 |
| XEL | XCEL ENERGY INC COM | 575 | $32,901 | 0.0% | $54.03 | +2.1% | EQUITIES | 98389B100 |
| BAX | BAXTER INTL INC COM | 850 | $32,070 | 0.0% | $71.45 | -43.8% | EQUITIES | 071813109 |
| WBD | WARNER BROS DISCOVERY INC | 2,930 | $31,816 | 0.0% | $18.55 | -32.7% | EQUITIES | 934423104 |
| ATR | APTARGROUP INC USD | 253 | $31,634 | 0.0% | $129.38 | -8.2% | EQUITIES | 038336103 |
| A | AGILENT TECHNOLOGIES COM | 277 | $30,974 | 0.0% | $119.66 | -1.5% | EQUITIES | 00846U101 |
| AMP | AMERIPRISE FINANCIAL INC COM | 90 | $29,669 | 0.0% | $224.46 | +47.3% | EQUITIES | 03076C106 |
| DE | DEERE & CO | 78 | $29,434 | 0.0% | $307.48 | +29.4% | EQUITIES | 244199105 |
| IHE | ISHARES TR US PHARMACEUTICAL ETF | 166 | $29,377 | 0.0% | $176.14 | — | ETF - EQUITIES | 464288836 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 178 | $29,179 | 0.0% | $134.83 | — | ETF - EQUITIES | 81369Y803 |
| EL | ESTEE LAUDER COM | 200 | $28,910 | 0.0% | $255.03 | -37.7% | EQUITIES | 518439104 |
| ENB | ENBRIDGE INC | 840 | $27,870 | 0.0% | $25.56 | +18.8% | FOREIGN EQUITIES | 29250N105 |
| BKNG | BOOKING HOLDINGS INC | 9 | $27,755 | 0.0% | $2185.19 | +36.3% | EQUITIES | 09857L108 |
| WELL | WELLTOWER INC | 338 | $27,688 | 0.0% | $59.03 | +32.4% | EQUITIES | 95040Q104 |
| ADI | ANALOG DEVICES INC COM | 157 | $27,488 | 0.0% | $141.13 | +25.4% | EQUITIES | 032654105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 400 | $27,096 | 0.0% | $71.61 | -7.3% | EQUITIES | 192446102 |
| FDX | FEDEX CORPORATION COM | 100 | $26,491 | 0.0% | $234.19 | +5.4% | EQUITIES | 31428X106 |
| GERN | GERON CORP | 12,500 | $26,375 | 0.0% | $1.79 | +52.0% | EQUITIES | 374163103 |
| ES | EVERSOURCE ENERGY | 450 | $26,167 | 0.0% | $70.27 | -15.4% | EQUITIES | 30040W108 |
| WTRG | ESSENTIAL UTILITIES INC | 750 | $25,740 | 0.0% | $45.14 | -14.2% | EQUITIES | 29670G102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 56 | $25,571 | 0.0% | $482.14 | — | ETF - EQUITIES | 78467Y107 |
| TROW | T ROWE PRICE GROUP INC COM | 241 | $25,272 | 0.0% | $131.89 | -24.0% | EQUITIES | 74144T108 |
| EVR | EVERCORE INC | 180 | $24,818 | 0.0% | $111.29 | +17.8% | EQUITIES | 29977A105 |
| FXZ | FIRST TRUST MTRLS ALPHADEX ETF | 390 | $24,581 | 0.0% | $56.41 | — | ETF - EQUITIES | 33734X168 |
| O | REALTY INCOME CORP REIT COM | 490 | $24,465 | 0.0% | $46.24 | +8.5% | EQUITIES | 756109104 |
| BIL | SPDR BLOOMBRG 1-3 T BILLS ETF | 263 | $24,146 | 0.0% | $91.25 | — | ETF - FIXED INCOME | 78468R663 |
| CME | CME GROUP INC COM | 120 | $24,026 | 0.0% | $163.15 | +10.4% | EQUITIES | 12572Q105 |
| ROST | ROSS STORES INC | 210 | $23,719 | 0.0% | $112.20 | -0.3% | EQUITIES | 778296103 |
| FXD | FIRST TRUST CONSUMER DISCRET EFT | 465 | $23,715 | 0.0% | $45.16 | — | ETF - EQUITIES | 33734X101 |
| NVO | NOVO-NORDISK A S DKK ADR | 250 | $22,735 | 0.0% | $77.47 | — | FOREIGN EQUITIES | 670100205 |
| — | VMWARE INC | 136 | $22,640 | 0.0% | $119.43 | — | EQUITIES | 928563402 |
| BR | BROADRIDGE FINL SOLUTIONS COM | 125 | $22,381 | 0.0% | $135.98 | +25.2% | EQUITIES | 11133T103 |
| VTV | VANGUARD VALUE INDEX ETF | 160 | $22,068 | 0.0% | $138.01 | — | ETF - EQUITIES | 922908744 |
| AIG | AMERICAN INTL GROUP INC NEW | 357 | $21,634 | 0.0% | $38.62 | +46.7% | EQUITIES | 026874784 |
| VIGI | VANGUARD INTERNATIONAL DIV APPRECIATION ETF | 300 | $21,399 | 0.0% | $83.33 | — | ETF - EQUITIES | 921946810 |
| IRM | IRON MTN I COM NPV | 353 | $20,985 | 0.0% | $27.21 | +107.0% | EQUITIES | 46284V101 |
| EG | EVEREST GROUP LTD COM | 56 | $20,812 | 0.0% | $224.39 | +55.5% | EQUITIES | G3223R108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SHS ETF | 400 | $20,744 | 0.0% | $60.00 | — | ETF - EQUITIES | 922042775 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $20,291 | 0.0% | $175.88 | +11.3% | FOREIGN EQUITIES | G8994E103 |
| KBWB | INVESCO KBW ETF | 504 | $20,190 | 0.0% | $63.84 | — | ETF - EQUITIES | 46138E628 |
| CC | CHEMOURS CO | 720 | $20,188 | 0.0% | $27.14 | +15.0% | EQUITIES | 163851108 |
| KTB | KONTOOR BRANDS INC | 456 | $20,018 | 0.0% | $47.18 | -7.2% | EQUITIES | 50050N103 |
| KD | KYNDRYL HLDGS INC USD | 1,310 | $19,777 | 0.0% | $21.28 | -30.3% | EQUITIES | 50155Q100 |
| GSK | GSK PLC 25P ADR | 545 | $19,756 | 0.0% | $29.61 | — | FOREIGN EQUITIES | 37733W204 |
| IHF | ISHARES TR US HLTHCR PR ETF | 80 | $19,688 | 0.0% | $250.00 | — | ETF - EQUITIES | 464288828 |
| VSGX | VANGUARD WORLD FUND ETF | 390 | $19,667 | 0.0% | $51.12 | — | ETF - EQUITIES | 921910725 |
| — | EATON VANCE SR CEF TR | 1,586 | $19,206 | 0.0% | $13.24 | — | EQUITIES | 27828Q105 |
| FPE | FIRST TRUST PFD ETF | 1,200 | $19,164 | 0.0% | $15.97 | — | ETF - EQUITIES | 33739E108 |
| TIP | ISHARES TIPS BD ETF | 184 | $19,083 | 0.0% | $118.59 | — | ETF - FIXED INCOME | 464287176 |
| EEM | ISHARES MSCI EMG MKT ETF | 500 | $18,975 | 0.0% | $41.38 | — | ETF - EQUITIES | 464287234 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 275 | $18,922 | 0.0% | $66.67 | — | ETF - EQUITIES | 81369Y308 |
| VTIP | VANGUARD SHORT-TERM TIPS ETF | 400 | $18,908 | 0.0% | $47.81 | — | ETF - FIXED INCOME | 922020805 |
| PHO | INVESCO WATER RESOURCES ETF | 350 | $18,613 | 0.0% | $53.34 | — | ETF - EQUITIES | 46137V142 |
| DAL | DELTA AIRLINES INC | 500 | $18,500 | 0.0% | $43.04 | -1.7% | EQUITIES | 247361702 |
| NU | NU HOLDINGS LIMITED | 2,500 | $18,125 | 0.0% | $4.46 | +67.9% | EQUITIES | G6683N103 |
| XLU | UTILITIES SELECT SECTOR FUND ETF | 300 | $17,679 | 0.0% | $70.50 | — | ETF - EQUITIES | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC COM | 34 | $17,209 | 0.0% | $522.64 | +1.2% | EQUITIES | 883556102 |
| INDB | INDEPENDENT BANK CORP | 342 | $16,788 | 0.0% | $70.82 | -31.7% | EQUITIES | 453836108 |
| SYY | SYSCO CORP COM | 253 | $16,707 | 0.0% | $68.07 | -1.5% | EQUITIES | 871829107 |
| — | COHEN & STEERS INFRASTRCTR FD ETF | 829 | $16,223 | 0.0% | $28.03 | — | ETF - EQUITIES | 19248A109 |
| F | FORD MOTOR CO DEL COM | 1,250 | $15,525 | 0.0% | $9.51 | +16.7% | EQUITIES | 345370860 |
| SJM | SMUCKER J M CO COM | 125 | $15,363 | 0.0% | $100.50 | +29.2% | EQUITIES | 832696405 |
| LCTX | LINEAGE CELL THERAPUTICS INC | 12,499 | $14,623 | 0.0% | $2.40 | -43.3% | EQUITIES | 53566P109 |
| — | WALGREENS BOOTS ALLIANCE | 649 | $14,426 | 0.0% | $42.13 | — | EQUITIES | 931427108 |
| BRO | BROWN & BROWN INC COM | 204 | $14,247 | 0.0% | $44.44 | +58.1% | EQUITIES | 115236101 |
| SCHA | SCHWAB US SMALL-CAP ETF | 344 | $14,243 | 0.0% | $61.37 | — | ETF - EQUITIES | 808524607 |
| IWM | ISHARES RUSSELL 2000 ETF | 80 | $14,138 | 0.0% | $225.00 | — | ETF - EQUITIES | 464287655 |
| DELL | DELL TECHNOLOGIES INC CL C | 198 | $13,642 | 0.0% | $43.54 | +31.4% | EQUITIES | 24703L202 |
| BK | BANK OF NEW YORK MELLON CORP COM | 319 | $13,604 | 0.0% | $38.28 | +9.3% | EQUITIES | 064058100 |
| LUV | SOUTHWEST AIRLINES CO COM | 500 | $13,530 | 0.0% | $40.00 | -22.8% | EQUITIES | 844741108 |
| PAYX | PAYCHEX INC COM | 113 | $13,032 | 0.0% | $80.38 | +39.6% | EQUITIES | 704326107 |
| UTL | UNITIL CORP COM | 300 | $12,810 | 0.0% | $43.68 | +12.1% | EQUITIES | 913259107 |
| AMLIF | AMERICAN LITHIUM CORP ORD | 9,000 | $12,780 | 0.0% | $2.89 | -43.7% | EQUITIES | 027259209 |
| FDS | FACTSET RESEARCH SYSTEMS | 29 | $12,680 | 0.0% | $302.09 | +37.6% | EQUITIES | 303075105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 87 | $12,327 | 0.0% | $137.93 | — | ETF - EQUITIES | 46137V357 |
| SLVM | SYLVAMO CORP | 276 | $12,124 | 0.0% | $29.46 | +34.9% | EQUITIES | 871332102 |
| KHC | KRAFT HEINZ CO | 350 | $11,769 | 0.0% | $29.62 | +3.0% | EQUITIES | 500754106 |
| — | HANCOCK JOHN PFD INCOME FD | 800 | $11,656 | 0.0% | $21.25 | — | ETF - FIXED INCOME | 41013W108 |
| IJK | ISHARES S&P MIDCAP 400 GR ETF | 160 | $11,558 | 0.0% | $63.54 | — | ETF - EQUITIES | 464287606 |
| MTB | M&T BANK CORP | 91 | $11,506 | 0.0% | $120.25 | +0.2% | EQUITIES | 55261F104 |
| VCSH | VANGUARD SHORT-TERM CORP BD ETF | 150 | $11,272 | 0.0% | $76.22 | — | ETF - FIXED INCOME | 92206C409 |
| LQD | ISHARES IBOXX INV CP ETF | 110 | $11,222 | 0.0% | $109.61 | — | ETF - FIXED INCOME | 464287242 |
| PLD | PROLOGIS INC | 100 | $11,221 | 0.0% | $111.93 | +1.0% | EQUITIES | 74340W103 |
| CRL | CHARLES RIVER LABS INTL INC | 55 | $10,778 | 0.0% | $226.63 | -9.4% | EQUITIES | 159864107 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 106 | $10,746 | 0.0% | $94.34 | — | ETF - EQUITIES | 81369Y704 |
| WY | WEYERHAEUSER CO | 340 | $10,419 | 0.0% | $27.88 | +9.8% | EQUITIES | 962166104 |
| TFC | TRUIST FINANCIAL CORP | 360 | $10,299 | 0.0% | $43.57 | -37.7% | EQUITIES | 89832Q109 |
| HSY | HERSHEY COMPANY | 50 | $10,004 | 0.0% | $217.16 | -3.9% | EQUITIES | 427866108 |
| MAR | MARRIOTT INTERNATIONAL - A COM | 50 | $9,828 | 0.0% | $161.79 | +20.0% | EQUITIES | 571903202 |
| ENPH | ENPHASE ENERGY INC | 75 | $9,010 | 0.0% | $203.95 | -30.2% | EQUITIES | 29355A107 |
| USB | U.S. BANCORP COM | 269 | $8,890 | 0.0% | $40.32 | -19.4% | EQUITIES | 902973304 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 200 | $8,856 | 0.0% | $49.11 | — | ETF - EQUITIES | 46137V407 |
| TGNA | TEGNA INC | 600 | $8,742 | 0.0% | $16.21 | 0.0% | EQUITIES | 87901J105 |
| SEE | SEALED AIR CORPORATION | 255 | $8,379 | 0.0% | $40.72 | -10.3% | EQUITIES | 81211K100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 518 | $8,013 | 0.0% | $17.01 | — | FOREIGN EQUITIES | 874060205 |
| ADBE | ADOBE SYSTEMS INC | 15 | $7,648 | 0.0% | $481.10 | +9.0% | EQUITIES | 00724F101 |
| TDG | TRANSDIGM GROUP INC | 9 | $7,588 | 0.0% | $489.77 | +53.1% | EQUITIES | 893641100 |
| EXC | EXELON CORP COM | 200 | $7,558 | 0.0% | $25.25 | +47.5% | EQUITIES | 30161N101 |
| — | CLEARBRIDGE ENERGY MLP & MIDSTREAM FD ETF | 214 | $7,537 | 0.0% | $35.22 | — | ETF - EQUITIES | 184692200 |
| LYB | LYONDELLBASELL IND NV | 79 | $7,479 | 0.0% | $71.62 | +13.1% | FOREIGN EQUITIES | N53745100 |
| AMAT | APPLIED MATERIALS INC COM | 53 | $7,337 | 0.0% | $105.71 | +32.8% | EQUITIES | 038222105 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FD ETF | 258 | $7,275 | 0.0% | $31.01 | — | ETF - EQUITIES | 97717W604 |
| CEG | CONSTELLATION ENERGY CORP | 66 | $7,199 | 0.0% | $47.25 | +114.7% | EQUITIES | 21037T109 |
| WAB | WABTEC | 67 | $7,118 | 0.0% | $76.03 | +44.7% | EQUITIES | 929740108 |
| — | EATON VANCE ENHANCED EQUITY INCOME FD II | 410 | $7,043 | 0.0% | $21.95 | — | ETF - EQUITIES | 278277108 |
| OGE | OGE ENERGY CORP USD | 200 | $6,664 | 0.0% | $31.52 | +11.2% | EQUITIES | 670837103 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF | 645 | $6,243 | 0.0% | $15.50 | — | ETF - TAX EXEMPT | 670657105 |
| PJP | INVESCO EX PHARMACEUTICALS ETF | 84 | $6,078 | 0.0% | $81.82 | — | ETF - EQUITIES | 46137V662 |
| IWB | ISHARES RUSSELL 1000 ETF | 25 | $5,872 | 0.0% | $240.00 | — | ETF - EQUITIES | 464287622 |
| USHY | ISHARES TR BROAD USD HIGH YIELD COR ETF | 168 | $5,827 | 0.0% | $40.70 | — | ETF - FIXED INCOME | 46435U853 |
| HLN | HALEON PLC | 682 | $5,681 | 0.0% | $5.92 | — | EQUITIES | 405552100 |
| GT | GOODYEAR TIRE & RUBBER CO | 453 | $5,630 | 0.0% | $18.42 | -26.2% | EQUITIES | 382550101 |
| CHWY | CHEWY INC | 300 | $5,475 | 0.0% | $28.60 | 0.0% | EQUITIES | 16679L109 |
| — | GINKGO BIOWORKS HLDGS | 3,000 | $5,400 | 0.0% | $2.57 | — | EQUITIES | 37611X100 |
| ISRG | INTUITIVE SURGICAL | 18 | $5,261 | 0.0% | $313.23 | -0.3% | EQUITIES | 46120E602 |
| PNW | PINNACLE WEST CAP CORP COM | 70 | $5,157 | 0.0% | $62.43 | +15.0% | EQUITIES | 723484101 |
| GS | GOLDMAN SACHS GROUP INC COM | 15 | $4,853 | 0.0% | $336.58 | -6.3% | EQUITIES | 38141G104 |
| MSOS | ADVISORSH PURE US CANNABIS ETF | 585 | $4,644 | 0.0% | $7.94 | — | ETF - EQUITIES | 00768Y453 |
| — | COOPER TIRE & RUBBER | 14 | $4,452 | 0.0% | $357.14 | — | EQUITIES | 216648402 |
| VMBS | VANGUARD MTG-BACKED SECS ETF | 100 | $4,375 | 0.0% | $53.37 | — | ETF - FIXED INCOME | 92206C771 |
| MCK | MCKESSON CORPORATION COM | 10 | $4,348 | 0.0% | $177.34 | +135.0% | EQUITIES | 58155Q103 |
| SHEL | SHELL PLC NPV ADR | 66 | $4,249 | 0.0% | $55.11 | — | FOREIGN EQUITIES | 780259305 |
| INGR | INGREDION INC | 42 | $4,132 | 0.0% | $85.49 | +21.4% | EQUITIES | 457187102 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 134 | $4,038 | 0.0% | $37.31 | — | ETF - FIXED INCOME | 464288687 |
| PYPL | PAYPAL HLDGS INC | 65 | $3,799 | 0.0% | $76.84 | -15.5% | EQUITIES | 70450Y103 |
| FITB | FIFTH THIRD BANCORP COM | 150 | $3,798 | 0.0% | $28.18 | -13.1% | EQUITIES | 316773100 |
| SYF | SYNCHRONY FINANCIAL | 118 | $3,606 | 0.0% | $34.52 | -8.4% | EQUITIES | 87165B103 |
| GL | GLOBAL LIFE INC | 33 | $3,588 | 0.0% | $92.04 | +19.0% | EQUITIES | 37959E102 |
| CFG | CITIZENS FINANCIAL GROUP | 125 | $3,348 | 0.0% | $40.28 | -36.0% | EQUITIES | 174610105 |
| — | MFS CHARTER INCOME TR SBI | 563 | $3,293 | 0.0% | $8.88 | — | ETF - FIXED INCOME | 552727109 |
| VTRS | VIATRIS INC NPV | 322 | $3,171 | 0.0% | $12.95 | -27.9% | EQUITIES | 92556V106 |
| FMQQ | THE NEXT FRONTIER INTERNET & ECOMMERCE ETF | 300 | $3,114 | 0.0% | $10.38 | — | ETF - EQUITIES | 301505590 |
| AGM | FEDERAL AGRIC MTG CORP | 20 | $3,086 | 0.0% | $107.94 | +39.4% | EQUITIES | 313148306 |
| FTRI | FIRST TRUST TR FD II IND ETF | 230 | $2,902 | 0.0% | $13.04 | — | ETF - EQUITIES | 33734X838 |
| VWO | VANGUARD EMERGING MARKETS ETF #964 | 74 | $2,900 | 0.0% | $54.05 | — | ETF - EQUITIES | 922042858 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 30 | $2,740 | 0.0% | $91.33 | — | ETF - EQUITIES | 464287481 |
| IYC | ISHARES U.S. CNSMR DISC ETF | 40 | $2,678 | 0.0% | $75.00 | — | ETF - EQUITIES | 464287580 |
| CRDL | CARDIOL THERAPEUTICS I | 3,000 | $2,670 | 0.0% | $0.61 | +56.7% | EQUITIES | 14161Y200 |
| CRON | CRONOS GROUP INC | 1,330 | $2,660 | 0.0% | $10.59 | -81.5% | EQUITIES | 22717L101 |
| ALNY | ALNYLAM PHARMA | 15 | $2,656 | 0.0% | $190.74 | +0.2% | EQUITIES | 02043Q107 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 50 | $2,610 | 0.0% | $52.20 | — | ETF - EQUITIES | 46434V381 |
| OGN | ORGANON & CO | 146 | $2,533 | 0.0% | $26.71 | -30.6% | EQUITIES | 68622V106 |
| VNT | VONTIER CORP | 80 | $2,472 | 0.0% | $32.62 | -5.6% | EQUITIES | 928881101 |
| — | UNILEVER PLC NPV ADR | 50 | $2,470 | 0.0% | $60.00 | — | FOREIGN EQUITIES | 904767704 |
| NVT | NVENT ELECTRIC PLC | 46 | $2,437 | 0.0% | $23.72 | +121.1% | FOREIGN EQUITIES | G6700G107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 35 | $2,370 | 0.0% | $57.14 | — | FOREIGN EQUITIES | 046353108 |
| PBW | INVESCO WILDERHILL CLN ENRGY ETF | 71 | $2,231 | 0.0% | $31.42 | — | ETF - EQUITIES | 46137V134 |
| — | BARRICK GOLD CORP COM | 150 | $2,182 | 0.0% | $20.00 | — | FOREIGN EQUITIES | 067901108 |
| FNF | FIDELITY NATL FINL INC | 50 | $2,064 | 0.0% | $38.96 | -9.3% | EQUITIES | 31620R303 |
| SAMG | SILVERCREST ASSET MGMT | 125 | $1,983 | 0.0% | $19.13 | +1.1% | EQUITIES | 828359109 |
| MTCH | MATCH GROUP INC | 48 | $1,880 | 0.0% | $146.86 | -70.5% | EQUITIES | 57667L107 |
| MET | METLIFE INC COM | 25 | $1,572 | 0.0% | $47.61 | +21.9% | EQUITIES | 59156R108 |
| ALC | ALCON INC | 20 | $1,541 | 0.0% | $72.45 | +12.7% | EQUITIES | H01301128 |
| META | META PLATFORMS INC | 5 | $1,501 | 0.0% | $286.86 | +4.3% | EQUITIES | 30303M102 |
| HUM | HUMANA INC | 3 | $1,459 | 0.0% | $381.33 | +19.7% | EQUITIES | 444859102 |
| HBAN | HUNTINGTON BANCSHARES INC | 136 | $1,414 | 0.0% | $12.65 | -20.3% | EQUITIES | 446150104 |
| LNC | LINCOLN NATL CORP COM | 57 | $1,406 | 0.0% | $56.16 | -59.6% | EQUITIES | 534187109 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 41 | $1,396 | 0.0% | $44.64 | — | ETF - EQUITIES | 81369Y860 |
| DINO | HF SINCLAIR CORP | 24 | $1,366 | 0.0% | $30.32 | +62.0% | EQUITIES | 403949100 |
| BEAM | BEAM THERAPEUTICS INC | 50 | $1,202 | 0.0% | $65.59 | -59.1% | EQUITIES | 07373V105 |
| SBAC | SBA COMMUNICATIONS CORP NEW NPV | 6 | $1,201 | 0.0% | $247.14 | -13.9% | EQUITIES | 78410G104 |
| CRBU | CARIBOU BIOSCIENCES INC | 250 | $1,192 | 0.0% | $18.88 | -67.1% | EQUITIES | 142038108 |
| CCCC | C4 THERAPEUTICS INC | 600 | $1,110 | 0.0% | $29.51 | -89.7% | EQUITIES | 12529R107 |
| WMB | WILLIAMS CO INC COM | 31 | $1,044 | 0.0% | $17.83 | +73.1% | EQUITIES | 969457100 |
| AVY | AVERY DENNISON CORPORATION COM | 5 | $913 | 0.0% | $198.94 | -12.9% | EQUITIES | 053611109 |
| AVNS | AVANOS MEDICAL INC | 40 | $808 | 0.0% | $46.93 | -51.7% | EQUITIES | 05350V106 |
| — | AGEX THERAPEUTICS INC | 1,000 | $680 | 0.0% | $2.00 | — | EQUITIES | 00848H108 |
| — | TILRAY BRANDS INC | 210 | $499 | 0.0% | $23.81 | — | EQUITIES | 88688T100 |
| EMBC | EMBECTA CORP | 32 | $480 | 0.0% | $25.42 | -33.4% | EQUITIES | 29082K105 |
| — | CANOPY GROWTH CORP | 344 | $268 | 0.0% | $32.51 | — | EQUITIES | 138035100 |
| — | VOXELJET AG NPV | 140 | $145 | 0.0% | $14.29 | — | EQUITIES | 92912L206 |
| IMDX | ONCOCYTE CORP NPV | 25 | $77 | 0.0% | $3.72 | 0.0% | EQUITIES | 68235C206 |
| — | ZIMVIE INC | 7 | $65 | 0.0% | $20.00 | — | EQUITIES | 98888T107 |