Location: Portsmouth, NH
CIK: 0001855835 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 23,679 | $8.904M | 8.3% | $376.03 | $225.97 | +64.0% | EQUITIES | 594918104 |
| AAPL | APPLE INC. COM | 41,007 | $7.895M | 7.4% | $192.53 | $126.46 | +50.8% | EQUITIES | 037833100 |
| GOOGL | ALPHABET INC CLASS A | 36,332 | $5.075M | 4.7% | $139.69 | $109.44 | +26.7% | EQUITIES | 02079K305 |
| NDSN | NORDSON CORP NPV | 15,702 | $4.148M | 3.9% | $264.15 * | $219.37 | +17.3% | EQUITIES | 655663102 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,327 | $3.857M | 3.6% | $526.45 * | $319.66 | +58.3% | EQUITIES | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 20,816 | $3.541M | 3.3% | $170.10 * | $128.11 | +27.0% | EQUITIES | 46625H100 |
| MA | MASTERCARD INC CL A | 6,247 | $2.664M | 2.5% | $426.50 | $339.76 | +24.1% | EQUITIES | 57636Q104 |
| TJX | TJX COMPANIES, INC | 27,535 | $2.583M | 2.4% | $93.81 * | $62.28 | +46.8% | EQUITIES | 872540109 |
| AMZN | AMAZON COM INC | 14,534 | $2.208M | 2.1% | $151.94 | $126.48 | +20.1% | EQUITIES | 023135106 |
| BAC | BANK OF AMER CORP COM | 65,084 | $2.191M | 2.0% | $33.66 * | $30.75 | +4.4% | EQUITIES | 060505104 |
| UNP | UNION PAC CORP COM | 8,538 | $2.097M | 2.0% | $245.61 * | $188.09 | +24.8% | EQUITIES | 907818108 |
| ABBV | ABBVIE, INC | 12,331 | $1.911M | 1.8% | $154.97 * | $115.28 | +25.3% | EQUITIES | 00287Y109 |
| V | VISA INC | 6,637 | $1.728M | 1.6% | $260.34 | $203.18 | +26.3% | EQUITIES | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,810 | $1.715M | 1.6% | $356.64 | $244.26 | +46.0% | EQUITIES | 084670702 |
| CVX | CHEVRON CORPORATION COM | 11,441 | $1.706M | 1.6% | $149.16 * | $79.58 | +71.7% | EQUITIES | 166764100 |
| — | TE CONNECTIVITY LTD | 11,020 | $1.548M | 1.4% | $140.50 | $129.11 | — | FOREIGN EQUITIES | H84989104 |
| XOM | EXXON MOBIL CORP COM | 15,455 | $1.545M | 1.4% | $99.98 * | $46.58 | +100.2% | EQUITIES | 30231G102 |
| — | BLACKROCK INC | 1,813 | $1.472M | 1.4% | $811.76 | $747.10 | — | EQUITIES | 09247X101 |
| HD | HOME DEPOT INC COM | 4,173 | $1.446M | 1.4% | $346.54 * | $257.16 | +28.3% | EQUITIES | 437076102 |
| CVS | CVS HEALTH CORP COM | 17,833 | $1.408M | 1.3% | $78.96 * | $62.28 | +16.7% | EQUITIES | 126650100 |
| PEP | PEPSICO INC COM | 8,287 | $1.407M | 1.3% | $169.84 * | $118.06 | +34.0% | EQUITIES | 713448108 |
| CSCO | CISCO SYS INC COM | 25,940 | $1.31M | 1.2% | $50.52 * | $40.62 | +16.8% | EQUITIES | 17275R102 |
| AXP | AMERICAN EXPRESS CO COM | 6,891 | $1.291M | 1.2% | $187.33 * | $124.36 | +46.9% | EQUITIES | 025816109 |
| SYK | STRYKER CORP COM | 3,868 | $1.158M | 1.1% | $299.44 | $227.77 | +29.1% | EQUITIES | 863667101 |
| RTX | RTX CORPORATION COM | 13,762 | $1.158M | 1.1% | $84.14 * | $69.05 | +16.9% | EQUITIES | 75513E101 |
| DHR | DANAHER CORPORATION COM | 4,796 | $1.109M | 1.0% | $231.34 | $198.70 | +15.2% | EQUITIES | 235851102 |
| INTC | INTEL CORP COM | 22,063 | $1.109M | 1.0% | $50.25 | $51.51 | -3.7% | EQUITIES | 458140100 |
| PNR | PENTAIR PLC | 14,650 | $1.065M | 1.0% | $72.70 * | $53.76 | +32.4% | FOREIGN EQUITIES | G7S00T104 |
| TXN | TEXAS INSTRS INC COM | 6,125 | $1.044M | 1.0% | $170.46 * | $151.36 | +6.1% | EQUITIES | 882508104 |
| CMCSA | COMCAST CORP NEW COM CL A | 23,746 | $1.041M | 1.0% | $43.84 * | $46.00 | -10.8% | EQUITIES | 20030N101 |
| MCD | MCDONALDS CORP COM | 3,422 | $1.015M | 0.9% | $296.50 * | $191.26 | +47.9% | EQUITIES | 580135101 |
| WM | WASTE MANAGEMENT INC COM | 5,600 | $1.003M | 0.9% | $179.09 * | $149.30 | +16.5% | EQUITIES | 94106L109 |
| CL | COLGATE PALMOLIVE CO COM | 12,477 | $994K | 0.9% | $79.71 * | $69.98 | +8.8% | EQUITIES | 194162103 |
| PRU | PRUDENTIAL FINANCIAL, INC COM | 9,580 | $993K | 0.9% | $103.70 * | $67.80 | +39.1% | EQUITIES | 744320102 |
| STZ | CONSTELLATION BRANDS CLASS A | 3,713 | $898K | 0.8% | $241.74 * | $208.00 | +11.5% | EQUITIES | 21036P108 |
| GLW | CORNING INC COM | 29,467 | $897K | 0.8% | $30.45 * | $33.60 | -13.6% | EQUITIES | 219350105 |
| RCL | ROYAL CARIBBEAN GROUP | 6,622 | $857K | 0.8% | $129.48 | $77.92 | +63.3% | FOREIGN EQUITIES | V7780T103 |
| DIS | DISNEY WALT CO COM | 9,403 | $849K | 0.8% | $90.28 | $179.14 | -50.6% | EQUITIES | 254687106 |
| ABT | ABBOTT LABS COM | 7,626 | $839K | 0.8% | $110.07 * | $113.85 | -7.0% | EQUITIES | 002824100 |
| BA | BOEING COMPANY COM | 3,081 | $803K | 0.7% | $260.64 | $222.27 | +17.3% | EQUITIES | 097023105 |
| MPC | MARATHON PETROLEUM CORP | 4,846 | $719K | 0.7% | $148.36 * | $44.61 | +218.9% | EQUITIES | 56585A102 |
| PFE | PFIZER INC COM | 24,654 | $710K | 0.7% | $28.79 * | $28.42 | -11.0% | EQUITIES | 717081103 |
| PG | PROCTER AND GAMBLE CO COM | 4,828 | $707K | 0.7% | $146.54 * | $135.27 | +3.0% | EQUITIES | 742718109 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,035 | $706K | 0.7% | $174.85 | $126.61 | +38.1% | ETF - EQUITIES | 92189F676 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 7,791 | $703K | 0.7% | $90.18 * | $70.66 | +21.0% | EQUITIES | 595017104 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,851 | $605K | 0.6% | $88.35 | $88.13 | +0.3% | ETF - EQUITIES | 922908553 |
| NEE | NEXTERA ENERGY INC | 9,722 | $591K | 0.6% | $60.74 * | $68.82 | -16.8% | EQUITIES | 65339F101 |
| GILD | GILEAD SCIENCES COM | 7,185 | $582K | 0.5% | $81.01 * | $53.36 | +41.9% | EQUITIES | 375558103 |
| CSX | CSX CORP | 16,384 | $568K | 0.5% | $34.66 * | $30.16 | +11.6% | EQUITIES | 126408103 |
| GOOG | ALPHABET INC | 3,853 | $543K | 0.5% | $140.93 | $109.96 | +27.2% | EQUITIES | 02079K107 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 6,211 | $531K | 0.5% | $85.53 * | $42.60 | +0.4% | ETF - EQUITIES | 81369Y100 |
| NKE | NIKE CORP COM | 4,861 | $528K | 0.5% | $108.56 * | $128.96 | -19.1% | EQUITIES | 654106103 |
| JNJ | JOHNSON & JOHNSON COM | 3,361 | $527K | 0.5% | $156.74 * | $150.28 | -1.9% | EQUITIES | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,063 | $501K | 0.5% | $163.55 * | $100.39 | +53.3% | EQUITIES | 459200101 |
| LLY | LILLY ELI & CO COM | 823 | $480K | 0.4% | $582.91 | $222.74 | +158.1% | EQUITIES | 532457108 |
| COP | CONOCOPHILLIPS COM | 3,869 | $449K | 0.4% | $116.06 * | $41.39 | +163.6% | EQUITIES | 20825C104 |
| CARR | CARRIER GLOBAL CORP COM | 7,500 | $431K | 0.4% | $57.45 * | $36.97 | +52.0% | EQUITIES | 14448C104 |
| VZ | VERIZON COMMUNICATIONS COM | 11,078 | $418K | 0.4% | $37.70 * | $40.69 | -18.7% | EQUITIES | 92343V104 |
| MRK | MERCK & CO INC NEW | 3,492 | $381K | 0.4% | $109.02 * | $63.91 | +60.0% | EQUITIES | 58933Y105 |
| WFC | WELLS FARGO & CO NEW COM | 7,495 | $369K | 0.3% | $49.22 * | $31.89 | +47.2% | EQUITIES | 949746101 |
| IWF | ISHARES RUS 1000 GROWTH ETF | 1,191 | $361K | 0.3% | $303.16 * | $60.85 | +24.6% | ETF - EQUITIES | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING COM | 1,499 | $349K | 0.3% | $232.97 * | $156.66 | +42.4% | EQUITIES | 053015103 |
| AWK | AMERICAN WATER WORKS | 2,581 | $341K | 0.3% | $131.98 * | $137.69 | -8.5% | EQUITIES | 030420103 |
| SPY | S & P 500 INDEX DEP RECEIPTS ETF | 671 | $319K | 0.3% | $475.30 | $389.43 | +22.1% | ETF - EQUITIES | 78462F103 |
| GE | GENERAL ELECTRIC CO NEW | 2,492 | $318K | 0.3% | $127.63 * | $61.84 | +62.7% | EQUITIES | 369604301 |
| STT | STATE STR CORP COM | 4,092 | $317K | 0.3% | $77.45 * | $66.17 | +9.8% | EQUITIES | 857477103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,075 | $295K | 0.3% | $274.00 | $548.97 | -50.1% | EQUITIES | 016255101 |
| ACN | ACCENTURE PLC | 834 | $293K | 0.3% | $350.89 * | $241.32 | +41.1% | FOREIGN EQUITIES | G1151C101 |
| HON | HONEYWELL INTL INC COM | 1,378 | $289K | 0.3% | $209.70 * | $176.65 | +7.2% | EQUITIES | 438516106 |
| BMY | BRISTOL MYERS SQUIBB COM | 5,469 | $281K | 0.3% | $51.31 * | $51.03 | -9.9% | EQUITIES | 110122108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 622 | $278K | 0.3% | $446.20 | $424.73 | +5.1% | EQUITIES | 879360105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 613 | $268K | 0.3% | $436.79 | $411.02 | +6.3% | ETF - EQUITIES | 922908363 |
| GD | GENERAL DYNAMICS COM | 1,004 | $261K | 0.2% | $259.64 * | $147.75 | +68.8% | EQUITIES | 369550108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,060 | $241K | 0.2% | $117.22 | $105.68 | +10.9% | ETF - EQUITIES | 464287168 |
| COR | CENCORA INC | 1,125 | $231K | 0.2% | $205.38 | $98.33 | +105.5% | EQUITIES | 03073E105 |
| AMT | AMERICAN TOWER CORP REIT | 1,022 | $221K | 0.2% | $215.87 * | $192.19 | +5.0% | EQUITIES | 03027X100 |
| CI | CIGNA CORP | 724 | $217K | 0.2% | $299.43 * | $216.79 | +33.2% | EQUITIES | 125523100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 821 | $215K | 0.2% | $261.94 * | $195.58 | +27.7% | EQUITIES | 452308109 |
| CAT | CATERPILLAR INC COM | 686 | $203K | 0.2% | $295.66 * | $197.26 | +45.3% | EQUITIES | 149123101 |
| APD | AIR PRODUCTS & CHEMS INC COM | 675 | $185K | 0.2% | $273.79 * | $240.18 | +8.2% | EQUITIES | 009158106 |
| PH | PARKER HANNIFIN CORP | 400 | $184K | 0.2% | $460.70 * | $270.58 | +66.8% | EQUITIES | 701094104 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 647 | $179K | 0.2% | $277.14 * | $52.46 | +5.7% | ETF - EQUITIES | 464287507 |
| TGT | TARGET CORP COM | 1,254 | $179K | 0.2% | $142.41 * | $162.64 | -18.5% | EQUITIES | 87612E106 |
| NVDA | NVIDIA CORPORATION | 360 | $178K | 0.2% | $495.21 * | $20.69 | +139.3% | EQUITIES | 67066G104 |
| KO | COCA COLA CO COM | 2,708 | $160K | 0.1% | $58.93 * | $47.42 | +17.1% | EQUITIES | 191216100 |
| BCC | BOISE CASCADE CO DEL | 1,200 | $155K | 0.1% | $129.36 * | $58.39 | +110.0% | EQUITIES | 09739D100 |
| FCX | FREEPORT-MCMORAN INC | 3,594 | $153K | 0.1% | $42.56 * | $30.35 | +36.4% | EQUITIES | 35671D857 |
| ORCL | ORACLE CORP COM | 1,424 | $150K | 0.1% | $105.43 * | $60.61 | +70.1% | EQUITIES | 68389X105 |
| NVS | NOVARTIS AG SPNSRD ADR | 1,429 | $144K | 0.1% | $100.97 | $89.74 | +12.5% | FOREIGN EQUITIES | 66987V109 |
| MS | MORGAN STANLEY COM | 1,538 | $143K | 0.1% | $93.25 * | $71.86 | +21.8% | EQUITIES | 617446448 |
| MO | ALTRIA GROUP INC COM | 3,547 | $143K | 0.1% | $40.34 * | $30.41 | +14.0% | EQUITIES | 02209S103 |
| IYM | ISHARES U.S. BASIC MTLS ETF | 995 | $137K | 0.1% | $138.16 | $119.46 | +15.7% | EQUITIES | 464287838 |
| AMGN | AMGEN INC COM | 471 | $136K | 0.1% | $288.01 * | $205.71 | +31.6% | EQUITIES | 031162100 |
| T | AT&T INC COM | 7,711 | $129K | 0.1% | $16.77 * | $15.57 | -2.9% | EQUITIES | 00206R102 |
| ECL | ECOLAB INC COM | 650 | $129K | 0.1% | $198.34 | $197.66 | -1.6% | EQUITIES | 278865100 |
| LIN | LINDE PLC NPV | 313 | $129K | 0.1% | $410.69 * | $322.30 | +24.2% | EQUITIES | G54950103 |
| MDLZ | MONDELEZ INTL INC | 1,762 | $128K | 0.1% | $72.43 * | $51.14 | +33.7% | EQUITIES | 609207105 |
| VLTO | VERALTO CORP | 1,521 | $125K | 0.1% | $82.25 | $73.75 | +10.6% | EQUITIES | 92338C103 |
| ETN | EATON CORP PLC | 511 | $123K | 0.1% | $240.81 * | $118.94 | +98.0% | FOREIGN EQUITIES | G29183103 |
| ALL | ALLSTATE CORP COM | 875 | $122K | 0.1% | $139.98 * | $97.70 | +37.6% | EQUITIES | 020002101 |
| KMB | KIMBERLY- CLARK CORP COM | 887 | $108K | 0.1% | $121.51 * | $110.92 | +1.5% | EQUITIES | 494368103 |
| EMR | EMERSON ELECTRIC CO COM | 1,106 | $108K | 0.1% | $97.33 * | $77.81 | +20.7% | EQUITIES | 291011104 |
| NSC | NORFOLK SOUTHN CORP COM | 445 | $105K | 0.1% | $236.38 * | $228.57 | -1.0% | EQUITIES | 655844108 |
| LOW | LOWES COS INC COM | 463 | $103K | 0.1% | $222.54 * | $166.02 | +29.0% | EQUITIES | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 1,029 | $99,852 | 0.1% | $97.04 * | $75.89 | +18.6% | EQUITIES | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 1,060 | $99,724 | 0.1% | $94.08 * | $69.34 | +24.8% | EQUITIES | 718172109 |
| GWW | W.W. GRAINGER INC COM | 120 | $99,442 | 0.1% | $828.68 | $366.83 | +122.1% | EQUITIES | 384802104 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 400 | $96,708 | 0.1% | $241.77 | $281.89 | -14.2% | ETF - EQUITIES | 922908595 |
| PSX | PHILLIPS 66 | 711 | $94,657 | 0.1% | $133.13 * | $64.91 | +91.4% | EQUITIES | 718546104 |
| SBUX | STARBUCKS CORP COM | 985 | $94,569 | 0.1% | $96.01 * | $94.33 | -3.4% | EQUITIES | 855244109 |
| GLD | SPDR GOLD TRUST ETF | 493 | $94,246 | 0.1% | $191.17 | $169.98 | +12.5% | ETF - EQUITIES | 78463V107 |
| — | DISCOVER FINL SVCS COM | 830 | $93,292 | 0.1% | $112.40 | $94.21 | — | EQUITIES | 254709108 |
| DGRW | WISDOMTREE US QUALITY DIV GROWTH FD ETF | 1,300 | $91,364 | 0.1% | $70.28 | $54.87 | +28.1% | ETF - EQUITIES | 97717X669 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 7,474 | $85,721 | 0.1% | $11.47 | $14.86 | -22.8% | ETF - FIXED INCOME | 46138E511 |
| CMI | CUMMINS INC | 353 | $84,565 | 0.1% | $239.56 * | $207.83 | +10.4% | EQUITIES | 231021106 |
| EFX | EQUIFAX INC COM | 337 | $83,336 | 0.1% | $247.29 | $170.61 | +43.0% | EQUITIES | 294429105 |
| VHT | VANGUARD HEALTH CARE ETF | 329 | $82,479 | 0.1% | $250.70 | $229.35 | +9.3% | ETF - EQUITIES | 92204A504 |
| FAST | FASTENAL CO | 1,242 | $80,444 | 0.1% | $64.77 * | $21.29 | +45.7% | EQUITIES | 311900104 |
| HIG | HARTFORD FINL SVCS GRP INC COM | 1,000 | $80,380 | 0.1% | $80.38 * | $67.68 | +14.7% | EQUITIES | 416515104 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,600 | $79,920 | 0.1% | $49.95 * | $41.08 | +19.2% | EQUITIES | 29667J101 |
| OTIS | OTIS WORLDWIDE CORP | 857 | $76,671 | 0.1% | $89.46 * | $62.66 | +38.1% | EQUITIES | 68902V107 |
| CLX | CLOROX CO | 525 | $74,858 | 0.1% | $142.59 * | $165.03 | -19.4% | EQUITIES | 189054109 |
| D | DOMINION ENERGY INC NPV | 1,567 | $73,649 | 0.1% | $47.00 * | $58.48 | -27.0% | EQUITIES | 25746U109 |
| ADSK | AUTODESK INC COM | 300 | $73,044 | 0.1% | $243.48 | $288.38 | -15.6% | EQUITIES | 052769106 |
| KLAC | KLA CORPORATION | 123 | $71,498 | 0.1% | $581.28 | $285.88 | +99.8% | EQUITIES | 482480100 |
| DD | DUPONT DE NEMOURS INC | 900 | $69,230 | 0.1% | $76.92 * | $29.80 | +3.7% | EQUITIES | 26614N102 |
| IJR | ISHARES S&P SMALL CAP 600 INDEX FD ETF | 635 | $68,738 | 0.1% | $108.25 | $108.53 | -0.3% | ETF - EQUITIES | 464287804 |
| MKC | MCCORMICK & CO COM | 978 | $66,914 | 0.1% | $68.42 * | $80.22 | -18.7% | EQUITIES | 579780206 |
| INTU | INTUIT INC | 107 | $66,876 | 0.1% | $625.01 | $395.01 | +56.3% | EQUITIES | 461202103 |
| FISV | FISERV INC COM | 501 | $66,552 | 0.1% | $132.84 | $114.76 | +15.8% | EQUITIES | 337738108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 160 | $65,521 | 0.1% | $409.51 | $310.32 | +32.0% | ETF - EQUITIES | 46090E103 |
| SDY | SPDR S&P DIVIDEND ETF | 515 | $64,359 | 0.1% | $124.97 | $112.11 | +11.5% | ETF - EQUITIES | 78464A763 |
| PPG | PPG INDS INC COM | 430 | $64,306 | 0.1% | $149.55 * | $130.10 | +9.7% | EQUITIES | 693506107 |
| MDT | MEDTRONIC PLC | 775 | $63,842 | 0.1% | $82.38 * | $101.71 | -23.5% | EQUITIES | G5960L103 |
| ASTE | ASTEC INDUSTRIES | 1,700 | $63,240 | 0.1% | $37.20 * | $38.74 | -6.5% | EQUITIES | 046224101 |
| COST | COSTCO WHOLESALE CORP COM | 95 | $62,707 | 0.1% | $660.07 | $366.95 | +77.9% | EQUITIES | 22160K105 |
| WAT | WATERS CORPORATION | 190 | $62,551 | 0.1% | $329.22 | $273.06 | +20.6% | EQUITIES | 941848103 |
| DOW | DOW INC | 1,115 | $61,138 | 0.1% | $54.83 * | $47.24 | +2.4% | EQUITIES | 260557103 |
| VGT | VANGUARD INFORMATION TECH ETF | 125 | $60,500 | 0.1% | $484.00 * | $45.75 | +32.2% | ETF - EQUITIES | 92204A702 |
| ESGV | VANGUARD ESQ US STOCK FD ETF | 711 | $60,477 | 0.1% | $85.06 | $68.75 | +23.7% | ETF - EQUITIES | 921910733 |
| BDX | BECTON-DICKINSON & CO COM | 245 | $59,735 | 0.1% | $243.82 * | $225.62 | +4.0% | EQUITIES | 075887109 |
| CAH | CARDINAL HEALTH INC COM | 588 | $59,270 | 0.1% | $100.80 * | $48.93 | +99.7% | EQUITIES | 14149Y108 |
| DEO | DIAGEO PLC SPON ADR NEW | 398 | $57,972 | 0.1% | $145.66 | $164.32 | -11.4% | FOREIGN EQUITIES | 25243Q205 |
| AFL | AFLAC, INC. COM | 697 | $57,502 | 0.1% | $82.50 * | $45.95 | +72.0% | EQUITIES | 001055102 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND | 4,760 | $56,263 | 0.1% | $11.82 | $10.43 | — | ETF - TAX EXEMPT | 67070X101 |
| EFA | ISHARES MSCI EAFE ETF | 735 | $55,381 | 0.1% | $75.35 | $75.30 | +0.1% | ETF - EQUITIES | 464287465 |
| — | PARAMOUNT GLOBAL COM CL B | 3,717 | $54,973 | 0.1% | $14.79 | $45.11 | — | EQUITIES | 92556H206 |
| MRNA | MODERNA INC | 550 | $54,697 | 0.1% | $99.45 | $155.22 | -35.9% | EQUITIES | 60770K107 |
| IJJ | ISHARES S&P MIDCAP 400 VL ETF | 474 | $54,054 | 0.1% | $114.04 | $100.11 | +13.9% | ETF - EQUITIES | 464287705 |
| — | SOUTHWESTERN ENERGY CO | 8,250 | $54,037 | 0.1% | $6.55 | $4.67 | — | EQUITIES | 845467109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,067 | $53,967 | 0.1% | $50.58 | $57.82 | -12.5% | EQUITIES | 46434G103 |
| QCOM | QUALCOMM INC COM | 366 | $52,934 | 0.0% | $144.63 * | $131.88 | +5.2% | EQUITIES | 747525103 |
| TD | TORONTO-DOMINION BANK NEW COM | 818 | $52,850 | 0.0% | $64.61 | $61.59 | +4.9% | FOREIGN EQUITIES | 891160509 |
| VCIT | VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | 644 | $52,342 | 0.0% | $81.28 | $85.92 | -5.4% | ETF - FIXED INCOME | 92206C870 |
| VIG | VANGUARD DIV APPRECIATION ETF | 296 | $50,438 | 0.0% | $170.40 | $142.25 | +19.8% | ETF - EQUITIES | 921908844 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 385 | $49,445 | 0.0% | $128.43 * | $104.85 | +19.6% | EQUITIES | 45866F104 |
| FTV | FORTIVE CORP USD 0.01 | 653 | $48,078 | 0.0% | $73.63 * | $50.67 | +8.6% | EQUITIES | 34959J108 |
| IWD | ISHARES RUS 1000 VALUE ETF | 290 | $47,921 | 0.0% | $165.24 | $148.59 | +11.2% | ETF - EQUITIES | 464287598 |
| TRV | TRAVELERS COS INC COM | 241 | $45,906 | 0.0% | $190.48 * | $133.15 | +38.3% | EQUITIES | 89417E109 |
| ASML | ASML HOLDINGS N V | 60 | $45,414 | 0.0% | $756.90 | $690.79 | +9.6% | FOREIGN EQUITIES | N07059210 |
| AJG | GALLAGHER ARTHUR J & CO COM | 200 | $44,976 | 0.0% | $224.88 | $114.59 | +92.8% | EQUITIES | 363576109 |
| SO | SOUTHERN CO COM | 640 | $44,870 | 0.0% | $70.11 * | $49.84 | +31.3% | EQUITIES | 842587107 |
| GIS | GENERAL MILLS INC COM | 686 | $44,677 | 0.0% | $65.13 * | $48.95 | +22.8% | EQUITIES | 370334104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 265 | $43,570 | 0.0% | $164.42 | $179.84 | -8.6% | ETF - EQUITIES | 922908652 |
| LMT | LOCKHEED MARTIN CORP COM | 96 | $43,509 | 0.0% | $453.22 * | $299.96 | +43.0% | EQUITIES | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 229 | $43,386 | 0.0% | $189.46 * | $107.02 | +71.7% | EQUITIES | 571748102 |
| WMT | WALMART INC COM | 265 | $41,776 | 0.0% | $157.65 * | $43.58 | +18.0% | EQUITIES | 931142103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 583 | $41,012 | 0.0% | $70.35 | $71.72 | -1.9% | ETF - EQUITIES | 46432F842 |
| AEP | AMERICAN ELEC PWR CO INC COM | 500 | $40,610 | 0.0% | $81.22 * | $67.49 | +11.7% | EQUITIES | 025537101 |
| WEC | WEC ENERGY GROUP INC | 459 | $38,632 | 0.0% | $84.17 * | $74.07 | +5.7% | EQUITIES | 92939U106 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 317 | $38,578 | 0.0% | $121.70 | $142.88 | -16.4% | EQUITIES | 98956P102 |
| A | AGILENT TECHNOLOGIES COM | 277 | $38,511 | 0.0% | $139.03 | $119.66 | +14.7% | EQUITIES | 00846U101 |
| IYK | ISHARES U.S. CONSUMR STAPLES ETF | 199 | $38,150 | 0.0% | $191.71 * | $58.55 | +9.1% | ETF - EQUITIES | 464287812 |
| ELV | ELEVANCE HEALTH INC | 79 | $37,251 | 0.0% | $471.53 * | $300.80 | +51.8% | EQUITIES | 036752103 |
| VEA | VANGUARD DEV MKTS INDEX FD ETF | 769 | $36,834 | 0.0% | $47.90 | $44.15 | +8.5% | ETF - EQUITIES | 921943858 |
| KMI | KINDER MORGAN INC | 2,088 | $36,811 | 0.0% | $17.63 * | $11.56 | +38.0% | EQUITIES | 49456B101 |
| XEL | XCEL ENERGY INC COM | 575 | $35,592 | 0.0% | $61.90 * | $54.03 | +6.9% | EQUITIES | 98389B100 |
| MMM | 3M CO COM | 324 | $35,417 | 0.0% | $109.31 * | $121.15 | -28.4% | EQUITIES | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 218 | $34,276 | 0.0% | $157.23 * | $131.98 | +6.3% | EQUITIES | 911312106 |
| BAX | BAXTER INTL INC COM | 850 | $32,852 | 0.0% | $38.65 * | $71.45 | -48.3% | EQUITIES | 071813109 |
| CTVA | CORTEVA INC | 682 | $32,672 | 0.0% | $47.91 * | $42.77 | +9.6% | EQUITIES | 22052L104 |
| SLB | SCHLUMBERGER LTD COM STK | 627 | $32,627 | 0.0% | $52.04 * | $23.71 | +107.5% | FOREIGN EQUITIES | 806857108 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 168 | $32,336 | 0.0% | $192.48 * | $66.01 | +45.8% | ETF - EQUITIES | 81369Y803 |
| BKNG | BOOKING HOLDINGS INC | 9 | $31,924 | 0.0% | $3547.11 | $2185.19 | +59.7% | EQUITIES | 09857L108 |
| ATR | APTARGROUP INC USD | 253 | $31,275 | 0.0% | $123.62 * | $129.38 | -7.1% | EQUITIES | 038336103 |
| DE | DEERE & CO | 78 | $31,188 | 0.0% | $399.85 * | $307.48 | +26.4% | EQUITIES | 244199105 |
| ADI | ANALOG DEVICES INC COM | 157 | $31,173 | 0.0% | $198.55 * | $141.13 | +36.1% | EQUITIES | 032654105 |
| EVR | EVERCORE INC | 180 | $30,789 | 0.0% | $171.05 * | $111.29 | +49.7% | EQUITIES | 29977A105 |
| IHE | ISHARES TR US PHARMACEUTICAL ETF | 166 | $30,775 | 0.0% | $185.39 * | $60.32 | +2.5% | ETF - EQUITIES | 464288836 |
| WELL | WELLTOWER INC | 338 | $30,476 | 0.0% | $90.17 * | $59.03 | +46.7% | EQUITIES | 95040Q104 |
| ENB | ENBRIDGE INC | 840 | $30,256 | 0.0% | $36.02 * | $25.56 | +24.0% | FOREIGN EQUITIES | 29250N105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 400 | $30,212 | 0.0% | $75.53 * | $71.61 | +2.1% | EQUITIES | 192446102 |
| EL | ESTEE LAUDER COM | 200 | $29,250 | 0.0% | $146.25 * | $255.03 | -44.9% | EQUITIES | 518439104 |
| ROST | ROSS STORES INC | 210 | $29,061 | 0.0% | $138.39 * | $112.20 | +20.8% | EQUITIES | 778296103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 373 | $28,835 | 0.0% | $77.31 | $71.08 | +8.4% | EQUITIES | 36266G107 |
| MDY | SPDR S&P MIDCAP 400 ETF | 56 | $28,413 | 0.0% | $507.38 | $455.96 | +11.3% | ETF - EQUITIES | 78467Y107 |
| O | REALTY INCOME CORP REIT COM | 490 | $28,135 | 0.0% | $57.42 * | $46.24 | +11.0% | EQUITIES | 756109104 |
| WTRG | ESSENTIAL UTILITIES INC | 750 | $28,005 | 0.0% | $37.34 | $45.14 | -17.3% | EQUITIES | 29670G102 |
| ES | EVERSOURCE ENERGY | 450 | $27,774 | 0.0% | $61.72 * | $70.27 | -20.0% | EQUITIES | 30040W108 |
| FXD | FIRST TRUST CONSUMER DISCRET EFT | 465 | $27,421 | 0.0% | $58.97 | $50.03 | +17.9% | ETF - EQUITIES | 33734X101 |
| FXZ | FIRST TRUST MTRLS ALPHADEX ETF | 390 | $26,890 | 0.0% | $68.95 | $67.86 | +1.6% | ETF - EQUITIES | 33734X168 |
| AMP | AMERIPRISE FINANCIAL INC COM | 70 | $26,586 | 0.0% | $379.80 * | $224.46 | +64.8% | EQUITIES | 03076C106 |
| GERN | GERON CORP | 12,500 | $26,250 | 0.0% | $2.10 | $1.79 | +18.1% | EQUITIES | 374163103 |
| TROW | T ROWE PRICE GROUP INC COM | 241 | $25,952 | 0.0% | $107.68 * | $131.89 | -25.8% | EQUITIES | 74144T108 |
| NVO | NOVO-NORDISK A S DKK ADR | 250 | $25,862 | 0.0% | $103.45 | $35.61 | +190.5% | FOREIGN EQUITIES | 670100205 |
| BR | BROADRIDGE FINL SOLUTIONS COM | 125 | $25,718 | 0.0% | $205.74 * | $135.98 | +46.6% | EQUITIES | 11133T103 |
| FDX | FEDEX CORPORATION COM | 100 | $25,297 | 0.0% | $252.97 * | $234.19 | +3.4% | EQUITIES | 31428X106 |
| CME | CME GROUP INC COM | 120 | $25,272 | 0.0% | $210.60 * | $163.15 | +21.0% | EQUITIES | 12572Q105 |
| KBWB | INVESCO KBW ETF | 504 | $24,786 | 0.0% | $49.18 | $60.92 | -19.3% | ETF - EQUITIES | 46138E628 |
| IRM | IRON MTN I COM NPV | 353 | $24,699 | 0.0% | $69.97 * | $27.21 | +141.4% | EQUITIES | 46284V101 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $24,390 | 0.0% | $243.90 | $175.88 | +36.3% | FOREIGN EQUITIES | G8994E103 |
| AIG | AMERICAN INTL GROUP INC NEW | 357 | $24,186 | 0.0% | $67.75 * | $38.62 | +68.2% | EQUITIES | 026874784 |
| BIL | SPDR BLOOMBRG 1-3 T BILLS ETF | 263 | $24,033 | 0.0% | $91.38 | $91.51 | -0.1% | ETF - FIXED INCOME | 78468R663 |
| VTV | VANGUARD VALUE INDEX ETF | 160 | $23,919 | 0.0% | $149.49 | $141.89 | +5.4% | ETF - EQUITIES | 922908744 |
| VIGI | VANGUARD INTERNATIONAL DIV APPRECIATION ETF | 300 | $23,802 | 0.0% | $79.34 | $83.30 | -4.8% | ETF - EQUITIES | 921946810 |
| KD | KYNDRYL HLDGS INC USD | 1,090 | $22,632 | 0.0% | $20.76 | $21.28 | -2.4% | EQUITIES | 50155Q100 |
| INDB | INDEPENDENT BANK CORP | 342 | $22,507 | 0.0% | $65.81 * | $70.82 | -13.8% | EQUITIES | 453836108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SHS ETF | 400 | $22,452 | 0.0% | $56.13 | $60.83 | -7.7% | ETF - EQUITIES | 922042775 |
| VSGX | VANGUARD WORLD FUND ETF | 390 | $21,555 | 0.0% | $55.27 | $50.22 | +10.1% | ETF - EQUITIES | 921910725 |
| PHO | INVESCO WATER RESOURCES ETF | 350 | $21,301 | 0.0% | $60.86 | $52.99 | +14.8% | ETF - EQUITIES | 46137V142 |
| IHF | ISHARES TR US HLTHCR PR ETF | 80 | $21,003 | 0.0% | $262.54 * | $48.90 | +7.4% | ETF - EQUITIES | 464288828 |
| NU | NU HOLDINGS LIMITED | 2,500 | $20,825 | 0.0% | $8.33 | $4.46 | +86.9% | EQUITIES | G6683N103 |
| FPE | FIRST TRUST PFD ETF | 1,200 | $20,232 | 0.0% | $16.86 | $16.11 | +4.7% | ETF - EQUITIES | 33739E108 |
| GSK | GSK PLC 25P ADR | 545 | $20,197 | 0.0% | $37.06 | $36.31 | +2.1% | FOREIGN EQUITIES | 37733W204 |
| DAL | DELTA AIRLINES INC | 500 | $20,110 | 0.0% | $40.22 * | $43.04 | -8.6% | EQUITIES | 247361702 |
| — | EATON VANCE SR CEF TR | 1,586 | $20,078 | 0.0% | $12.66 | $13.24 | — | EQUITIES | 27828Q105 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 275 | $19,808 | 0.0% | $72.03 | $65.76 | +9.5% | ETF - EQUITIES | 81369Y308 |
| EG | EVEREST GROUP LTD COM | 56 | $19,799 | 0.0% | $353.55 * | $224.39 | +52.7% | EQUITIES | G3223R108 |
| TIP | ISHARES TIPS BD ETF | 184 | $19,777 | 0.0% | $107.48 | $118.59 | -9.4% | ETF - FIXED INCOME | 464287176 |
| XLU | UTILITIES SELECT SECTOR FUND ETF | 300 | $18,999 | 0.0% | $63.33 * | $33.99 | -6.8% | ETF - EQUITIES | 81369Y886 |
| SYY | SYSCO CORP COM | 253 | $18,501 | 0.0% | $73.13 * | $68.07 | +1.0% | EQUITIES | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC COM | 34 | $18,045 | 0.0% | $530.74 | $522.64 | +0.9% | EQUITIES | 883556102 |
| — | COHEN & STEERS INFRASTRCTR FD ETF | 829 | $17,599 | 0.0% | $21.23 | $28.03 | — | ETF - EQUITIES | 19248A109 |
| — | WALGREENS BOOTS ALLIANCE | 649 | $16,944 | 0.0% | $26.11 | $42.13 | — | EQUITIES | 931427108 |
| BK | BANK OF NEW YORK MELLON CORP COM | 319 | $16,600 | 0.0% | $52.04 * | $38.28 | +29.3% | EQUITIES | 064058100 |
| SCHA | SCHWAB US SMALL-CAP ETF | 344 | $16,248 | 0.0% | $47.23 * | $23.30 | +1.4% | ETF - EQUITIES | 808524607 |
| SJM | SMUCKER J M CO COM | 125 | $15,797 | 0.0% | $126.38 * | $100.50 | +16.5% | EQUITIES | 832696405 |
| UTL | UNITIL CORP COM | 300 | $15,768 | 0.0% | $52.56 | $43.68 | +20.3% | EQUITIES | 913259107 |
| F | FORD MOTOR CO DEL COM | 1,250 | $15,237 | 0.0% | $12.19 * | $9.51 | +11.5% | EQUITIES | 345370860 |
| DELL | DELL TECHNOLOGIES INC CL C | 198 | $15,146 | 0.0% | $76.49 * | $43.54 | +69.9% | EQUITIES | 24703L202 |
| BRO | BROWN & BROWN INC COM | 204 | $14,506 | 0.0% | $71.11 | $44.44 | +58.1% | EQUITIES | 115236101 |
| LUV | SOUTHWEST AIRLINES CO COM | 500 | $14,440 | 0.0% | $28.88 * | $40.00 | -30.9% | EQUITIES | 844741108 |
| IWM | ISHARES RUSSELL 2000 ETF | 70 | $14,049 | 0.0% | $200.70 | $218.34 | -8.1% | ETF - EQUITIES | 464287655 |
| FDS | FACTSET RESEARCH SYSTEMS | 29 | $13,834 | 0.0% | $477.03 * | $302.09 | +54.7% | EQUITIES | 303075105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 87 | $13,728 | 0.0% | $157.79 | $134.93 | +16.9% | ETF - EQUITIES | 46137V357 |
| LCTX | LINEAGE CELL THERAPUTICS INC | 12,499 | $13,498 | 0.0% | $1.08 | $2.40 | -54.6% | EQUITIES | 53566P109 |
| PAYX | PAYCHEX INC COM | 113 | $13,459 | 0.0% | $119.11 * | $80.38 | +39.4% | EQUITIES | 704326107 |
| PLD | PROLOGIS INC | 100 | $13,330 | 0.0% | $133.30 * | $111.93 | +11.4% | EQUITIES | 74340W103 |
| TFC | TRUIST FINANCIAL CORP | 360 | $13,287 | 0.0% | $36.91 * | $43.57 | -23.3% | EQUITIES | 89832Q109 |
| CRL | CHARLES RIVER LABS INTL INC | 55 | $13,002 | 0.0% | $236.40 | $226.63 | +4.3% | EQUITIES | 159864107 |
| KHC | KRAFT HEINZ CO | 350 | $12,938 | 0.0% | $36.97 * | $29.62 | +12.4% | EQUITIES | 500754106 |
| IJK | ISHARES S&P MIDCAP 400 GR ETF | 160 | $12,675 | 0.0% | $79.22 | $70.24 | +12.8% | ETF - EQUITIES | 464287606 |
| — | HANCOCK JOHN PFD INCOME FD | 800 | $12,624 | 0.0% | $15.78 | $21.25 | — | ETF - FIXED INCOME | 41013W108 |
| MTB | M&T BANK CORP | 91 | $12,474 | 0.0% | $137.08 * | $120.25 | +7.1% | EQUITIES | 55261F104 |
| LQD | ISHARES IBOXX INV CP ETF | 110 | $12,172 | 0.0% | $110.65 | $108.29 | +2.2% | ETF - FIXED INCOME | 464287242 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 106 | $12,082 | 0.0% | $113.98 | $91.57 | +24.5% | ETF - EQUITIES | 81369Y704 |
| WY | WEYERHAEUSER CO | 340 | $11,821 | 0.0% | $34.77 * | $27.88 | +17.2% | EQUITIES | 962166104 |
| USB | U.S. BANCORP COM | 269 | $11,639 | 0.0% | $43.27 * | $40.32 | -1.7% | EQUITIES | 902973304 |
| VCSH | VANGUARD SHORT-TERM CORP BD ETF | 150 | $11,605 | 0.0% | $77.37 | $75.73 | +2.2% | ETF - FIXED INCOME | 92206C409 |
| MAR | MARRIOTT INTERNATIONAL - A COM | 50 | $11,275 | 0.0% | $225.50 | $161.79 | +36.7% | EQUITIES | 571903202 |
| WBD | WARNER BROS DISCOVERY INC | 884 | $10,057 | 0.0% | $11.38 | $18.55 | -38.7% | EQUITIES | 934423104 |
| ENPH | ENPHASE ENERGY INC | 75 | $9,910 | 0.0% | $132.13 | $203.95 | -35.2% | EQUITIES | 29355A107 |
| AMLIF | AMERICAN LITHIUM CORP ORD | 9,000 | $9,810 | 0.0% | $1.09 * | $2.89 | -59.2% | EQUITIES | 027259209 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 200 | $9,446 | 0.0% | $47.23 | $49.82 | -5.2% | ETF - EQUITIES | 46137V407 |
| HSY | HERSHEY COMPANY | 50 | $9,322 | 0.0% | $186.44 * | $217.16 | -19.2% | EQUITIES | 427866108 |
| SEE | SEALED AIR CORPORATION | 255 | $9,312 | 0.0% | $36.52 * | $40.72 | -14.4% | EQUITIES | 81211K100 |
| TGNA | TEGNA INC | 600 | $9,180 | 0.0% | $15.30 * | $16.21 | -7.5% | EQUITIES | 87901J105 |
| TDG | TRANSDIGM GROUP INC | 9 | $9,104 | 0.0% | $1011.56 * | $489.77 | +83.0% | EQUITIES | 893641100 |
| ADBE | ADOBE SYSTEMS INC | 15 | $8,948 | 0.0% | $596.53 | $481.10 | +24.0% | EQUITIES | 00724F101 |
| AMAT | APPLIED MATERIALS INC COM | 53 | $8,589 | 0.0% | $162.06 | $105.71 | +50.6% | EQUITIES | 038222105 |
| — | CLEARBRIDGE ENERGY MLP & MIDSTREAM FD ETF | 214 | $8,579 | 0.0% | $40.09 | $35.22 | — | ETF - EQUITIES | 184692200 |
| WAB | WABTEC | 67 | $8,500 | 0.0% | $126.87 | $76.03 | +65.3% | EQUITIES | 929740108 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FD ETF | 258 | $8,297 | 0.0% | $32.16 | $29.50 | +9.0% | ETF - EQUITIES | 97717W604 |
| CEG | CONSTELLATION ENERGY CORP | 66 | $7,714 | 0.0% | $116.88 | $47.25 | +144.3% | EQUITIES | 21037T109 |
| — | EATON VANCE ENHANCED EQUITY INCOME FD II | 410 | $7,671 | 0.0% | $18.71 | $21.95 | — | ETF - EQUITIES | 278277108 |
| LYB | LYONDELLBASELL IND NV | 79 | $7,509 | 0.0% | $95.05 * | $71.62 | +14.3% | FOREIGN EQUITIES | N53745100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 518 | $7,391 | 0.0% | $14.27 | $17.99 | -20.7% | FOREIGN EQUITIES | 874060205 |
| EXC | EXELON CORP COM | 200 | $7,178 | 0.0% | $35.89 * | $25.25 | +31.7% | EQUITIES | 30161N101 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF | 645 | $7,095 | 0.0% | $11.00 | $15.50 | — | ETF - TAX EXEMPT | 670657105 |
| CHWY | CHEWY INC | 300 | $7,086 | 0.0% | $23.62 | $28.60 | -17.4% | EQUITIES | 16679L109 |
| OGE | OGE ENERGY CORP USD | 200 | $6,986 | 0.0% | $34.93 | $31.52 | +10.8% | EQUITIES | 670837103 |
| IWB | ISHARES RUSSELL 1000 ETF | 25 | $6,556 | 0.0% | $262.24 | $218.94 | +19.8% | ETF - EQUITIES | 464287622 |
| PJP | INVESCO EX PHARMACEUTICALS ETF | 84 | $6,391 | 0.0% | $76.08 | $78.01 | -2.5% | ETF - EQUITIES | 46137V662 |
| USHY | ISHARES TR BROAD USD HIGH YIELD COR ETF | 168 | $6,103 | 0.0% | $36.33 | $41.17 | -11.7% | ETF - FIXED INCOME | 46435U853 |
| ISRG | INTUITIVE SURGICAL | 18 | $6,072 | 0.0% | $337.33 | $313.23 | +7.7% | EQUITIES | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC COM | 15 | $5,786 | 0.0% | $385.73 * | $336.58 | +9.7% | EQUITIES | 38141G104 |
| HLN | HALEON PLC | 682 | $5,612 | 0.0% | $8.23 | $6.38 | +29.0% | EQUITIES | 405552100 |
| — | COOPER TIRE & RUBBER | 14 | $5,298 | 0.0% | $378.43 | $357.14 | — | EQUITIES | 216648402 |
| FITB | FIFTH THIRD BANCORP COM | 150 | $5,172 | 0.0% | $34.48 * | $28.18 | +13.8% | EQUITIES | 316773100 |
| — | GINKGO BIOWORKS HLDGS | 3,000 | $5,070 | 0.0% | $1.69 | $2.57 | — | EQUITIES | 37611X100 |
| PNW | PINNACLE WEST CAP CORP COM | 70 | $5,028 | 0.0% | $71.83 * | $62.43 | +5.7% | EQUITIES | 723484101 |
| VMBS | VANGUARD MTG-BACKED SECS ETF | 100 | $4,634 | 0.0% | $46.34 | $53.81 | -13.8% | ETF - FIXED INCOME | 92206C771 |
| MCK | MCKESSON CORPORATION COM | 10 | $4,629 | 0.0% | $462.90 | $177.34 | +158.7% | EQUITIES | 58155Q103 |
| INGR | INGREDION INC | 42 | $4,558 | 0.0% | $108.52 | $85.49 | +27.0% | EQUITIES | 457187102 |
| SYF | SYNCHRONY FINANCIAL | 118 | $4,504 | 0.0% | $38.17 * | $34.52 | +6.3% | EQUITIES | 87165B103 |
| SHEL | SHELL PLC NPV ADR | 66 | $4,342 | 0.0% | $65.79 | $51.87 | +26.9% | FOREIGN EQUITIES | 780259305 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 134 | $4,178 | 0.0% | $31.18 | $37.93 | -17.8% | ETF - FIXED INCOME | 464288687 |
| CFG | CITIZENS FINANCIAL GROUP | 125 | $4,141 | 0.0% | $33.13 * | $40.28 | -24.2% | EQUITIES | 174610105 |
| MSOS | ADVISORSH PURE US CANNABIS ETF | 585 | $4,100 | 0.0% | $7.01 | $6.31 | +11.1% | ETF - EQUITIES | 00768Y453 |
| GL | GLOBAL LIFE INC | 33 | $4,016 | 0.0% | $121.70 | $92.04 | +29.9% | EQUITIES | 37959E102 |
| PYPL | PAYPAL HLDGS INC | 65 | $3,991 | 0.0% | $61.40 | $76.84 | -20.3% | EQUITIES | 70450Y103 |
| AGM | FEDERAL AGRIC MTG CORP | 20 | $3,824 | 0.0% | $191.20 * | $107.94 | +66.6% | EQUITIES | 313148306 |
| — | MFS CHARTER INCOME TR SBI | 563 | $3,636 | 0.0% | $6.46 | $8.88 | — | ETF - FIXED INCOME | 552727109 |
| VTRS | VIATRIS INC NPV | 322 | $3,483 | 0.0% | $10.82 * | $12.95 | -23.5% | EQUITIES | 92556V106 |
| CCCC | C4 THERAPEUTICS INC | 600 | $3,390 | 0.0% | $5.65 | $29.51 | -80.9% | EQUITIES | 12529R107 |
| FMQQ | THE NEXT FRONTIER INTERNET & ECOMMERCE ETF | 300 | $3,363 | 0.0% | $11.21 | $10.96 | +2.3% | ETF - EQUITIES | 301505590 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF | 56 | $3,245 | 0.0% | $57.95 | $54.60 | +6.2% | ETF - EQUITIES | 921909768 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 29 | $3,237 | 0.0% | $111.62 | $105.07 | +6.2% | ETF - EQUITIES | 921946406 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 30 | $3,133 | 0.0% | $104.43 | $95.61 | +9.3% | ETF - EQUITIES | 464287481 |
| VWO | VANGUARD EMERGING MARKETS ETF #964 | 74 | $3,040 | 0.0% | $41.08 | $53.23 | -22.8% | ETF - EQUITIES | 922042858 |
| IYC | ISHARES U.S. CNSMR DISC ETF | 40 | $3,030 | 0.0% | $75.75 | $72.79 | +4.1% | ETF - EQUITIES | 464287580 |
| FTRI | FIRST TRUST TR FD II IND ETF | 230 | $2,994 | 0.0% | $13.02 | $15.48 | -15.9% | ETF - EQUITIES | 33734X838 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 50 | $2,993 | 0.0% | $59.86 | $55.03 | +8.8% | ETF - EQUITIES | 46434V381 |
| ALNY | ALNYLAM PHARMA | 15 | $2,871 | 0.0% | $191.40 | $190.74 | +0.4% | EQUITIES | 02043Q107 |
| CRON | CRONOS GROUP INC | 1,330 | $2,766 | 0.0% | $2.08 | $10.59 | -80.3% | EQUITIES | 22717L101 |
| VNT | VONTIER CORP | 80 | $2,763 | 0.0% | $34.54 | $32.62 | +5.9% | EQUITIES | 928881101 |
| NVT | NVENT ELECTRIC PLC | 46 | $2,718 | 0.0% | $59.09 * | $23.72 | +143.2% | FOREIGN EQUITIES | G6700G107 |
| — | BARRICK GOLD CORP COM | 150 | $2,713 | 0.0% | $18.09 | $20.00 | — | FOREIGN EQUITIES | 067901108 |
| FNF | FIDELITY NATL FINL INC | 50 | $2,551 | 0.0% | $51.02 * | $38.96 | +17.7% | EQUITIES | 31620R303 |
| CRDL | CARDIOL THERAPEUTICS I | 3,000 | $2,520 | 0.0% | $0.84 | $0.61 | +38.3% | EQUITIES | 14161Y200 |
| — | UNILEVER PLC NPV ADR | 50 | $2,423 | 0.0% | $48.46 | $60.00 | — | FOREIGN EQUITIES | 904767704 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 35 | $2,357 | 0.0% | $67.34 | $57.14 | — | FOREIGN EQUITIES | 046353108 |
| VFC | V F CORP COM | 118 | $2,216 | 0.0% | $18.78 | $74.82 | -74.9% | EQUITIES | 918204108 |
| SAMG | SILVERCREST ASSET MGMT | 125 | $2,125 | 0.0% | $17.00 | $19.13 | -11.1% | EQUITIES | 828359109 |
| PBW | INVESCO WILDERHILL CLN ENRGY ETF | 71 | $2,109 | 0.0% | $29.70 | $37.80 | -21.4% | ETF - EQUITIES | 46137V134 |
| OGN | ORGANON & CO | 146 | $2,104 | 0.0% | $14.41 * | $26.71 | -50.5% | EQUITIES | 68622V106 |
| META | META PLATFORMS INC | 5 | $1,769 | 0.0% | $353.80 | $286.86 | +22.5% | EQUITIES | 30303M102 |
| MTCH | MATCH GROUP INC | 48 | $1,752 | 0.0% | $36.50 * | $146.86 | -75.7% | EQUITIES | 57667L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 136 | $1,729 | 0.0% | $12.71 * | $12.65 | -7.4% | EQUITIES | 446150104 |
| MET | METLIFE INC COM | 25 | $1,653 | 0.0% | $66.12 * | $47.61 | +30.9% | EQUITIES | 59156R108 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 41 | $1,642 | 0.0% | $40.05 | $41.91 | -4.4% | ETF - EQUITIES | 81369Y860 |
| ALC | ALCON INC | 20 | $1,562 | 0.0% | $78.10 | $72.45 | +7.1% | EQUITIES | H01301128 |
| LNC | LINCOLN NATL CORP COM | 57 | $1,536 | 0.0% | $26.95 * | $56.16 | -57.5% | EQUITIES | 534187109 |
| SBAC | SBA COMMUNICATIONS CORP NEW NPV | 6 | $1,522 | 0.0% | $253.67 * | $247.14 | -1.3% | EQUITIES | 78410G104 |
| CRBU | CARIBOU BIOSCIENCES INC | 250 | $1,432 | 0.0% | $5.73 | $18.88 | -69.7% | EQUITIES | 142038108 |
| HUM | HUMANA INC | 3 | $1,373 | 0.0% | $457.67 * | $381.33 | +17.1% | EQUITIES | 444859102 |
| BEAM | BEAM THERAPEUTICS INC | 50 | $1,360 | 0.0% | $27.20 | $65.59 | -58.5% | EQUITIES | 07373V105 |
| DINO | HF SINCLAIR CORP | 24 | $1,333 | 0.0% | $55.54 * | $30.32 | +67.6% | EQUITIES | 403949100 |
| WMB | WILLIAMS CO INC COM | 31 | $1,079 | 0.0% | $34.81 * | $17.83 | +80.7% | EQUITIES | 969457100 |
| AVY | AVERY DENNISON CORPORATION COM | 5 | $1,010 | 0.0% | $202.00 * | $198.94 | -2.1% | EQUITIES | 053611109 |
| AVNS | AVANOS MEDICAL INC | 40 | $897 | 0.0% | $22.43 | $46.93 | -52.2% | EQUITIES | 05350V106 |
| EMBC | EMBECTA CORP | 32 | $604 | 0.0% | $18.88 * | $25.42 | -31.8% | EQUITIES | 29082K105 |
| — | TILRAY BRANDS INC | 210 | $480 | 0.0% | $2.29 | $23.81 | — | EQUITIES | 88688T100 |
| — | AGEX THERAPEUTICS INC | 1,000 | $380 | 0.0% | $0.38 | $2.00 | — | EQUITIES | 00848H108 |
| VPU | VANGUARD UTILITIES ETF | 2 | $274 | 0.0% | $137.00 | $132.02 | +3.8% | ETF - EQUITIES | 92204A876 |
| — | VOXELJET AG NPV | 140 | $176 | 0.0% | $1.26 | $14.29 | — | EQUITIES | 92912L206 |
| CGC | CANOPY GROWTH CORP NPV | 32 | $163 | 0.0% | $5.09 | $5.96 | -14.2% | EQUITIES | 138035704 |
| — | ZIMVIE INC | 7 | $124 | 0.0% | $17.71 | $20.00 | — | EQUITIES | 98888T107 |
| IMDX | ONCOCYTE CORP NPV | 25 | $62 | 0.0% | $2.48 | $3.72 | -32.8% | EQUITIES | 68235C206 |