Location: Portsmouth, NH
CIK: 0001855835 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 23,234 | $9.775M | 8.6% | $420.71 | $225.97 | +83.8% | EQUITIES | 594918104 |
| AAPL | APPLE INC. COM | 40,494 | $6.944M | 6.1% | $171.48 | $126.46 | +34.5% | EQUITIES | 037833100 |
| GOOGL | ALPHABET INC CLASS A | 35,914 | $5.42M | 4.8% | $150.93 | $109.44 | +36.9% | EQUITIES | 02079K305 |
| NDSN | NORDSON CORP NPV | 15,702 | $4.311M | 3.8% | $274.53 * | $219.37 | +22.2% | EQUITIES | 655663102 |
| JPM | JPMORGAN CHASE & CO COM | 19,613 | $3.928M | 3.5% | $200.30 * | $128.11 | +50.5% | EQUITIES | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,195 | $3.559M | 3.1% | $494.69 * | $319.66 | +49.3% | EQUITIES | 91324P102 |
| MA | MASTERCARD INC CL A | 5,845 | $2.815M | 2.5% | $481.56 | $339.76 | +40.3% | EQUITIES | 57636Q104 |
| TJX | TJX COMPANIES, INC | 27,029 | $2.741M | 2.4% | $101.42 * | $62.28 | +59.2% | EQUITIES | 872540109 |
| AMZN | AMAZON COM INC | 14,483 | $2.612M | 2.3% | $180.38 | $126.48 | +42.6% | EQUITIES | 023135106 |
| BAC | BANK OF AMER CORP COM | 58,638 | $2.223M | 2.0% | $37.91 * | $30.75 | +18.4% | EQUITIES | 060505104 |
| ABBV | ABBVIE, INC | 12,158 | $2.214M | 2.0% | $182.10 * | $115.28 | +48.7% | EQUITIES | 00287Y109 |
| UNP | UNION PAC CORP COM | 8,392 | $2.064M | 1.8% | $245.92 * | $188.09 | +25.6% | EQUITIES | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,783 | $2.011M | 1.8% | $420.50 | $244.26 | +72.2% | EQUITIES | 084670702 |
| CVX | CHEVRON CORPORATION COM | 11,372 | $1.794M | 1.6% | $157.74 * | $79.58 | +83.6% | EQUITIES | 166764100 |
| XOM | EXXON MOBIL CORP COM | 15,049 | $1.749M | 1.5% | $116.24 * | $46.58 | +134.9% | EQUITIES | 30231G102 |
| V | VISA INC | 6,093 | $1.7M | 1.5% | $279.07 | $203.18 | +35.6% | EQUITIES | 92826C839 |
| — | TE CONNECTIVITY LTD | 10,890 | $1.582M | 1.4% | $145.24 | $129.11 | — | FOREIGN EQUITIES | H84989104 |
| HD | HOME DEPOT INC COM | 4,118 | $1.58M | 1.4% | $383.59 * | $257.16 | +42.9% | EQUITIES | 437076102 |
| AXP | AMERICAN EXPRESS CO COM | 6,878 | $1.566M | 1.4% | $227.68 * | $124.36 | +79.2% | EQUITIES | 025816109 |
| — | BLACKROCK INC | 1,830 | $1.526M | 1.3% | $833.68 | $747.10 | — | EQUITIES | 09247X101 |
| PEP | PEPSICO INC COM | 8,255 | $1.445M | 1.3% | $175.01 * | $118.06 | +39.2% | EQUITIES | 713448108 |
| CVS | CVS HEALTH CORP COM | 17,661 | $1.409M | 1.2% | $79.76 * | $62.28 | +19.0% | EQUITIES | 126650100 |
| SYK | STRYKER CORP COM | 3,747 | $1.341M | 1.2% | $357.85 | $227.77 | +54.6% | EQUITIES | 863667101 |
| RTX | RTX CORPORATION COM | 13,658 | $1.332M | 1.2% | $97.53 * | $69.05 | +36.4% | EQUITIES | 75513E101 |
| CSCO | CISCO SYS INC COM | 25,815 | $1.288M | 1.1% | $49.90 * | $40.62 | +16.3% | EQUITIES | 17275R102 |
| PNR | PENTAIR PLC | 14,560 | $1.244M | 1.1% | $85.44 | $53.76 | +56.0% | FOREIGN EQUITIES | G7S00T104 |
| DHR | DANAHER CORPORATION COM | 4,748 | $1.186M | 1.0% | $249.72 | $198.70 | +24.5% | EQUITIES | 235851102 |
| WM | WASTE MANAGEMENT INC COM | 5,544 | $1.182M | 1.0% | $213.14 * | $149.30 | +39.2% | EQUITIES | 94106L109 |
| CL | COLGATE PALMOLIVE CO COM | 12,316 | $1.109M | 1.0% | $90.05 * | $69.98 | +23.7% | EQUITIES | 194162103 |
| DIS | DISNEY WALT CO COM | 9,026 | $1.104M | 1.0% | $122.35 | $179.14 | -33.1% | EQUITIES | 254687106 |
| TXN | TEXAS INSTRS INC COM | 6,105 | $1.064M | 0.9% | $174.21 * | $151.36 | +9.2% | EQUITIES | 882508104 |
| PRU | PRUDENTIAL FINANCIAL, INC COM | 9,025 | $1.06M | 0.9% | $117.40 * | $67.80 | +59.4% | EQUITIES | 744320102 |
| STZ | CONSTELLATION BRANDS CLASS A | 3,694 | $1.004M | 0.9% | $271.75 * | $208.00 | +25.8% | EQUITIES | 21036P108 |
| INTC | INTEL CORP COM | 21,940 | $969K | 0.9% | $44.16 | $51.51 | -15.1% | EQUITIES | 458140100 |
| GLW | CORNING INC COM | 29,144 | $960K | 0.8% | $32.95 * | $33.60 | -5.7% | EQUITIES | 219350105 |
| MPC | MARATHON PETROLEUM CORP | 4,746 | $956K | 0.8% | $201.50 * | $44.61 | +335.2% | EQUITIES | 56585A102 |
| MCD | MCDONALDS CORP COM | 3,350 | $944K | 0.8% | $281.94 * | $191.26 | +41.4% | EQUITIES | 580135101 |
| CMCSA | COMCAST CORP NEW COM CL A | 21,282 | $922K | 0.8% | $43.34 * | $46.00 | -11.3% | EQUITIES | 20030N101 |
| RCL | ROYAL CARIBBEAN GROUP | 6,573 | $914K | 0.8% | $139.00 | $77.92 | +75.3% | FOREIGN EQUITIES | V7780T103 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,009 | $902K | 0.8% | $224.97 | $126.61 | +77.7% | ETF - EQUITIES | 92189F676 |
| ABT | ABBOTT LABS COM | 7,510 | $854K | 0.8% | $113.66 * | $113.85 | -3.5% | EQUITIES | 002824100 |
| VPU | VANGUARD UTILITIES ETF | 5,649 | $805K | 0.7% | $142.57 | $135.16 | +5.5% | ETF - EQUITIES | 92204A876 |
| PG | PROCTER AND GAMBLE CO COM | 4,828 | $783K | 0.7% | $162.25 * | $135.27 | +14.7% | EQUITIES | 742718109 |
| PFE | PFIZER INC COM | 24,331 | $675K | 0.6% | $27.75 * | $28.42 | -12.9% | EQUITIES | 717081103 |
| LLY | LILLY ELI & CO COM | 809 | $629K | 0.6% | $777.96 | $222.74 | +245.0% | EQUITIES | 532457108 |
| NEE | NEXTERA ENERGY INC | 9,574 | $612K | 0.5% | $63.90 * | $68.82 | -11.7% | EQUITIES | 65339F101 |
| CSX | CSX CORP | 16,384 | $607K | 0.5% | $37.06 * | $30.16 | +19.7% | EQUITIES | 126408103 |
| GOOG | ALPHABET INC | 3,858 | $587K | 0.5% | $152.26 | $109.96 | +37.4% | EQUITIES | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,063 | $585K | 0.5% | $190.96 * | $100.39 | +80.6% | EQUITIES | 459200101 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,747 | $583K | 0.5% | $86.46 | $88.13 | -1.9% | ETF - EQUITIES | 922908553 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 6,166 | $573K | 0.5% | $92.88 * | $42.60 | +9.0% | ETF - EQUITIES | 81369Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 5,983 | $537K | 0.5% | $89.71 * | $70.66 | +21.0% | EQUITIES | 595017104 |
| JNJ | JOHNSON & JOHNSON COM | 3,331 | $527K | 0.5% | $158.19 * | $150.28 | -0.2% | EQUITIES | 478160104 |
| GILD | GILEAD SCIENCES COM | 7,110 | $521K | 0.5% | $73.25 * | $53.36 | +29.6% | EQUITIES | 375558103 |
| COP | CONOCOPHILLIPS COM | 3,869 | $492K | 0.4% | $127.28 * | $41.39 | +191.2% | EQUITIES | 20825C104 |
| VZ | VERIZON COMMUNICATIONS COM | 11,059 | $464K | 0.4% | $41.95 * | $40.69 | -8.0% | EQUITIES | 92343V104 |
| GE | GENERAL ELECTRIC CO NEW | 2,581 | $453K | 0.4% | $175.52 * | $63.72 | +117.2% | EQUITIES | 369604301 |
| NKE | NIKE CORP COM | 4,721 | $444K | 0.4% | $93.97 * | $128.96 | -29.7% | EQUITIES | 654106103 |
| CARR | CARRIER GLOBAL CORP COM | 7,453 | $433K | 0.4% | $58.13 * | $36.97 | +53.8% | EQUITIES | 14448C104 |
| MRK | MERCK & CO INC NEW | 3,237 | $427K | 0.4% | $131.95 * | $63.91 | +94.9% | EQUITIES | 58933Y105 |
| WFC | WELLS FARGO & CO NEW COM | 7,253 | $420K | 0.4% | $57.95 * | $31.89 | +74.5% | EQUITIES | 949746101 |
| BA | BOEING COMPANY COM | 2,100 | $405K | 0.4% | $192.97 | $222.27 | -13.2% | EQUITIES | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING COM | 1,489 | $372K | 0.3% | $249.74 * | $156.66 | +53.5% | EQUITIES | 053015103 |
| IWF | ISHARES RUS 1000 GROWTH ETF | 1,091 | $368K | 0.3% | $337.04 * | $60.85 | +38.5% | ETF - EQUITIES | 464287614 |
| ALGN | ALIGN TECHNOLOGY INC | 1,067 | $350K | 0.3% | $327.86 | $548.97 | -40.3% | EQUITIES | 016255101 |
| TGT | TARGET CORP COM | 1,954 | $346K | 0.3% | $177.21 * | $155.25 | +7.0% | EQUITIES | 87612E106 |
| NVDA | NVIDIA CORPORATION | 359 | $324K | 0.3% | $903.55 * | $20.69 | +336.6% | EQUITIES | 67066G104 |
| STT | STATE STR CORP COM | 4,067 | $314K | 0.3% | $77.30 * | $66.17 | +10.6% | EQUITIES | 857477103 |
| AWK | AMERICAN WATER WORKS | 2,544 | $311K | 0.3% | $122.20 * | $137.69 | -14.8% | EQUITIES | 030420103 |
| GD | GENERAL DYNAMICS COM | 1,067 | $301K | 0.3% | $282.47 * | $154.26 | +76.8% | EQUITIES | 369550108 |
| SPY | S & P 500 INDEX DEP RECEIPTS ETF | 567 | $297K | 0.3% | $523.07 | $389.43 | +34.3% | ETF - EQUITIES | 78462F103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 613 | $295K | 0.3% | $480.70 | $411.02 | +17.0% | ETF - EQUITIES | 922908363 |
| BMY | BRISTOL MYERS SQUIBB COM | 5,230 | $284K | 0.3% | $54.22 * | $51.03 | -3.6% | EQUITIES | 110122108 |
| ACN | ACCENTURE PLC | 793 | $275K | 0.2% | $346.59 * | $241.32 | +39.9% | FOREIGN EQUITIES | G1151C101 |
| HON | HONEYWELL INTL INC COM | 1,338 | $275K | 0.2% | $205.25 * | $176.65 | +5.5% | EQUITIES | 438516106 |
| COR | CENCORA INC | 1,125 | $273K | 0.2% | $242.99 | $98.33 | +143.6% | EQUITIES | 03073E105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 618 | $265K | 0.2% | $429.24 | $424.73 | +1.1% | EQUITIES | 879360105 |
| CI | CIGNA CORP | 724 | $263K | 0.2% | $363.18 * | $216.79 | +62.2% | EQUITIES | 125523100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,060 | $254K | 0.2% | $123.18 | $105.68 | +16.6% | ETF - EQUITIES | 464287168 |
| PH | PARKER HANNIFIN CORP | 410 | $228K | 0.2% | $555.78 | $276.14 | +97.7% | EQUITIES | 701094104 |
| ITW | ILLINOIS TOOL WORKS INC COM | 801 | $215K | 0.2% | $268.32 * | $195.58 | +31.5% | EQUITIES | 452308109 |
| CAT | CATERPILLAR INC COM | 586 | $215K | 0.2% | $366.41 * | $197.26 | +80.9% | EQUITIES | 149123101 |
| AMT | AMERICAN TOWER CORP REIT | 997 | $197K | 0.2% | $197.58 * | $192.19 | -3.9% | EQUITIES | 03027X100 |
| BCC | BOISE CASCADE CO DEL | 1,200 | $184K | 0.2% | $153.37 * | $58.39 | +149.4% | EQUITIES | 09739D100 |
| ORCL | ORACLE CORP COM | 1,404 | $176K | 0.2% | $125.61 | $60.61 | +103.5% | EQUITIES | 68389X105 |
| APD | AIR PRODUCTS & CHEMS INC COM | 698 | $169K | 0.1% | $242.27 * | $239.92 | -3.5% | EQUITIES | 009158106 |
| KO | COCA COLA CO COM | 2,708 | $166K | 0.1% | $61.18 * | $47.42 | +22.6% | EQUITIES | 191216100 |
| ETN | EATON CORP PLC | 511 | $160K | 0.1% | $312.66 | $118.94 | +157.9% | FOREIGN EQUITIES | G29183103 |
| MO | ALTRIA GROUP INC COM | 3,547 | $155K | 0.1% | $43.61 * | $30.41 | +26.0% | EQUITIES | 02209S103 |
| ALL | ALLSTATE CORP COM | 875 | $151K | 0.1% | $173.01 * | $97.70 | +71.1% | EQUITIES | 020002101 |
| LIN | LINDE PLC NPV | 320 | $149K | 0.1% | $464.32 * | $324.49 | +39.9% | EQUITIES | G54950103 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 2,420 | $147K | 0.1% | $60.74 | $55.50 | +9.4% | ETF - EQUITIES | 464287507 |
| IYM | ISHARES U.S. BASIC MTLS ETF | 995 | $147K | 0.1% | $147.72 | $119.46 | +23.7% | EQUITIES | 464287838 |
| MS | MORGAN STANLEY COM | 1,538 | $145K | 0.1% | $94.15 * | $71.86 | +24.2% | EQUITIES | 617446448 |
| NVS | NOVARTIS AG SPNSRD ADR | 1,459 | $141K | 0.1% | $96.73 | $90.00 | +7.5% | FOREIGN EQUITIES | 66987V109 |
| FCX | FREEPORT-MCMORAN INC | 3,000 | $141K | 0.1% | $47.02 * | $30.35 | +51.2% | EQUITIES | 35671D857 |
| ECL | ECOLAB INC COM | 596 | $138K | 0.1% | $230.90 | $197.66 | +14.8% | EQUITIES | 278865100 |
| T | AT&T INC COM | 7,752 | $136K | 0.1% | $17.59 * | $15.57 | +3.5% | EQUITIES | 00206R102 |
| AMGN | AMGEN INC COM | 471 | $134K | 0.1% | $284.32 * | $205.71 | +30.9% | EQUITIES | 031162100 |
| VLTO | VERALTO CORP | 1,455 | $129K | 0.1% | $88.64 | $73.75 | +19.3% | EQUITIES | 92338C103 |
| EMR | EMERSON ELECTRIC CO COM | 1,115 | $126K | 0.1% | $113.42 * | $77.81 | +41.4% | EQUITIES | 291011104 |
| MDLZ | MONDELEZ INTL INC | 1,762 | $123K | 0.1% | $70.00 * | $51.14 | +30.0% | EQUITIES | 609207105 |
| GWW | W.W. GRAINGER INC COM | 120 | $122K | 0.1% | $1017.28 | $366.83 | +173.2% | EQUITIES | 384802104 |
| LOW | LOWES COS INC COM | 463 | $118K | 0.1% | $254.72 * | $166.02 | +48.4% | EQUITIES | 548661107 |
| KMB | KIMBERLY- CLARK CORP COM | 887 | $115K | 0.1% | $129.35 * | $110.92 | +9.1% | EQUITIES | 494368103 |
| NSC | NORFOLK SOUTHN CORP COM | 445 | $113K | 0.1% | $254.87 * | $228.57 | +7.4% | EQUITIES | 655844108 |
| GLD | SPDR GOLD TRUST ETF | 544 | $112K | 0.1% | $205.72 | $172.04 | +19.6% | ETF - EQUITIES | 78463V107 |
| PSX | PHILLIPS 66 | 681 | $111K | 0.1% | $163.33 * | $64.91 | +136.5% | EQUITIES | 718546104 |
| — | DISCOVER FINL SVCS COM | 810 | $106K | 0.1% | $131.09 | $94.21 | — | EQUITIES | 254709108 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 400 | $104K | 0.1% | $260.71 | $281.89 | -7.5% | ETF - EQUITIES | 922908595 |
| HIG | HARTFORD FINL SVCS GRP INC COM | 1,000 | $103K | 0.1% | $103.05 * | $67.68 | +47.8% | EQUITIES | 416515104 |
| DUK | DUKE ENERGY CORP NEW | 1,029 | $99,512 | 0.1% | $96.71 * | $75.89 | +19.5% | EQUITIES | 26441C204 |
| DGRW | WISDOMTREE US QUALITY DIV GROWTH FD ETF | 1,300 | $99,047 | 0.1% | $76.19 | $54.87 | +38.9% | ETF - EQUITIES | 97717X669 |
| PM | PHILIP MORRIS INTL INC | 1,060 | $97,116 | 0.1% | $91.62 * | $69.34 | +23.2% | EQUITIES | 718172109 |
| FAST | FASTENAL CO | 1,242 | $95,795 | 0.1% | $77.13 * | $21.29 | +74.5% | EQUITIES | 311900104 |
| EFX | EQUIFAX INC COM | 341 | $91,220 | 0.1% | $267.51 | $171.55 | +54.0% | EQUITIES | 294429105 |
| SBUX | STARBUCKS CORP COM | 985 | $90,019 | 0.1% | $91.39 * | $94.33 | -7.5% | EQUITIES | 855244109 |
| VHT | VANGUARD HEALTH CARE ETF | 329 | $88,997 | 0.1% | $270.51 | $229.35 | +17.9% | ETF - EQUITIES | 92204A504 |
| KLAC | KLA CORPORATION | 123 | $85,923 | 0.1% | $698.56 | $285.88 | +140.7% | EQUITIES | 482480100 |
| OTIS | OTIS WORLDWIDE CORP | 857 | $85,070 | 0.1% | $99.26 * | $62.66 | +53.8% | EQUITIES | 68902V107 |
| CMI | CUMMINS INC | 279 | $82,200 | 0.1% | $294.62 * | $207.83 | +36.7% | EQUITIES | 231021106 |
| CLX | CLOROX CO | 525 | $80,381 | 0.1% | $153.11 * | $165.03 | -12.7% | EQUITIES | 189054109 |
| ADSK | AUTODESK INC COM | 300 | $78,123 | 0.1% | $260.41 | $288.38 | -9.7% | EQUITIES | 052769106 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,600 | $75,952 | 0.1% | $47.47 | $41.08 | +13.6% | EQUITIES | 29667J101 |
| MKC | MCCORMICK & CO COM | 978 | $75,120 | 0.1% | $76.81 * | $80.22 | -8.8% | EQUITIES | 579780206 |
| D | DOMINION ENERGY INC NPV | 1,517 | $74,602 | 0.1% | $49.18 * | $58.48 | -22.5% | EQUITIES | 25746U109 |
| ASTE | ASTEC INDUSTRIES | 1,700 | $74,290 | 0.1% | $43.70 * | $38.74 | +10.2% | EQUITIES | 046224101 |
| FISV | FISERV INC COM | 447 | $71,439 | 0.1% | $159.82 | $114.76 | +39.3% | EQUITIES | 337738108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 160 | $71,041 | 0.1% | $444.01 | $310.32 | +43.1% | ETF - EQUITIES | 46090E103 |
| IJR | ISHARES S&P SMALL CAP 600 INDEX FD ETF | 635 | $70,178 | 0.1% | $110.52 | $108.53 | +1.8% | ETF - EQUITIES | 464287804 |
| DD | DUPONT DE NEMOURS INC | 913 | $69,995 | 0.1% | $76.66 * | $29.78 | +4.0% | EQUITIES | 26614N102 |
| COST | COSTCO WHOLESALE CORP COM | 93 | $68,132 | 0.1% | $732.60 | $366.95 | +97.8% | EQUITIES | 22160K105 |
| SDY | SPDR S&P DIVIDEND ETF | 515 | $67,588 | 0.1% | $131.24 | $112.11 | +17.1% | ETF - EQUITIES | 78464A763 |
| MDT | MEDTRONIC PLC | 766 | $66,755 | 0.1% | $87.15 * | $101.71 | -18.4% | EQUITIES | G5960L103 |
| ESGV | VANGUARD ESQ US STOCK FD ETF | 711 | $66,258 | 0.1% | $93.19 | $68.75 | +35.6% | ETF - EQUITIES | 921910733 |
| CAH | CARDINAL HEALTH INC COM | 588 | $65,796 | 0.1% | $111.90 * | $48.93 | +122.7% | EQUITIES | 14149Y108 |
| VGT | VANGUARD INFORMATION TECH ETF | 125 | $65,541 | 0.1% | $524.33 * | $45.75 | +43.3% | ETF - EQUITIES | 92204A702 |
| DOW | DOW INC | 1,115 | $64,584 | 0.1% | $57.92 * | $47.24 | +9.5% | EQUITIES | 260557103 |
| PPG | PPG INDS INC COM | 430 | $62,307 | 0.1% | $144.90 * | $130.10 | +6.8% | EQUITIES | 693506107 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 5,217 | $61,976 | 0.1% | $11.88 | $14.86 | -20.0% | ETF - FIXED INCOME | 46138E511 |
| QCOM | QUALCOMM INC COM | 366 | $61,963 | 0.1% | $169.30 * | $131.88 | +23.8% | EQUITIES | 747525103 |
| BDX | BECTON-DICKINSON & CO COM | 249 | $61,612 | 0.1% | $247.44 * | $225.70 | +6.0% | EQUITIES | 075887109 |
| AFL | AFLAC, INC. COM | 697 | $59,844 | 0.1% | $85.86 * | $45.95 | +80.1% | EQUITIES | 001055102 |
| DEO | DIAGEO PLC SPON ADR NEW | 398 | $59,197 | 0.1% | $148.74 | $164.32 | -9.5% | FOREIGN EQUITIES | 25243Q205 |
| EFA | ISHARES MSCI EAFE ETF | 735 | $58,696 | 0.1% | $79.86 | $75.30 | +6.1% | ETF - EQUITIES | 464287465 |
| MRNA | MODERNA INC | 550 | $58,608 | 0.1% | $106.56 | $155.22 | -31.3% | EQUITIES | 60770K107 |
| INTU | INTUIT INC | 90 | $58,500 | 0.1% | $650.00 | $395.01 | +62.7% | EQUITIES | 461202103 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND | 4,760 | $58,262 | 0.1% | $12.24 | $10.43 | — | ETF - TAX EXEMPT | 67070X101 |
| ASML | ASML HOLDINGS N V | 60 | $58,226 | 0.1% | $970.43 | $690.79 | +40.5% | FOREIGN EQUITIES | N07059210 |
| FTV | FORTIVE CORP USD 0.01 | 653 | $56,170 | 0.0% | $86.02 * | $50.67 | +27.0% | EQUITIES | 34959J108 |
| IJJ | ISHARES S&P MIDCAP 400 VL ETF | 474 | $56,068 | 0.0% | $118.29 | $100.11 | +18.2% | ETF - EQUITIES | 464287705 |
| TRV | TRAVELERS COS INC COM | 241 | $55,461 | 0.0% | $230.13 * | $133.15 | +67.8% | EQUITIES | 89417E109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,067 | $55,044 | 0.0% | $51.59 | $57.82 | -10.8% | EQUITIES | 46434G103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 213 | $53,258 | 0.0% | $250.04 | $122.03 | +101.8% | EQUITIES | 363576109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 385 | $52,910 | 0.0% | $137.43 * | $104.85 | +28.4% | EQUITIES | 45866F104 |
| IWD | ISHARES RUS 1000 VALUE ETF | 290 | $51,940 | 0.0% | $179.10 | $148.59 | +20.5% | ETF - EQUITIES | 464287598 |
| VCIT | VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | 644 | $51,846 | 0.0% | $80.51 | $85.92 | -6.3% | ETF - FIXED INCOME | 92206C870 |
| ICF | ISHARES COHEN STEER REIT ETF | 885 | $51,064 | 0.0% | $57.70 | $57.05 | +1.1% | ETF - EQUITIES | 464287564 |
| TD | TORONTO-DOMINION BANK NEW COM | 818 | $49,390 | 0.0% | $60.38 | $61.59 | -2.0% | FOREIGN EQUITIES | 891160509 |
| GIS | GENERAL MILLS INC COM | 686 | $47,996 | 0.0% | $69.97 * | $48.95 | +33.1% | EQUITIES | 370334104 |
| WMT | WALMART INC COM | 795 | $47,833 | 0.0% | $60.17 | $51.89 | +13.9% | EQUITIES | 931142103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 265 | $46,446 | 0.0% | $175.27 | $179.84 | -2.5% | ETF - EQUITIES | 922908652 |
| SO | SOUTHERN CO COM | 640 | $45,913 | 0.0% | $71.74 * | $49.84 | +35.8% | EQUITIES | 842587107 |
| — | SOUTHWESTERN ENERGY CO | 6,000 | $45,480 | 0.0% | $7.58 | $4.67 | — | EQUITIES | 845467109 |
| — | PARAMOUNT GLOBAL COM CL B | 3,717 | $43,748 | 0.0% | $11.77 | $45.11 | — | EQUITIES | 92556H206 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 583 | $43,268 | 0.0% | $74.22 | $71.72 | +3.5% | ETF - EQUITIES | 46432F842 |
| AEP | AMERICAN ELEC PWR CO INC COM | 500 | $43,050 | 0.0% | $86.10 * | $67.49 | +19.8% | EQUITIES | 025537101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 325 | $42,891 | 0.0% | $131.97 | $142.39 | -8.8% | EQUITIES | 98956P102 |
| CTVA | CORTEVA INC | 722 | $41,635 | 0.0% | $57.67 | $43.20 | +31.0% | EQUITIES | 22052L104 |
| GERN | GERON CORP | 12,500 | $41,125 | 0.0% | $3.29 | $1.79 | +84.8% | EQUITIES | 374163103 |
| ELV | ELEVANCE HEALTH INC | 79 | $40,962 | 0.0% | $518.51 * | $300.80 | +67.4% | EQUITIES | 036752103 |
| LMT | LOCKHEED MARTIN CORP COM | 90 | $40,937 | 0.0% | $454.86 * | $299.96 | +44.6% | EQUITIES | 539830109 |
| A | AGILENT TECHNOLOGIES COM | 277 | $40,306 | 0.0% | $145.51 | $119.66 | +20.0% | EQUITIES | 00846U101 |
| VEA | VANGUARD DEV MKTS INDEX FD ETF | 769 | $38,573 | 0.0% | $50.16 | $44.15 | +13.6% | ETF - EQUITIES | 921943858 |
| KMI | KINDER MORGAN INC | 2,088 | $38,293 | 0.0% | $18.34 * | $11.56 | +45.9% | EQUITIES | 49456B101 |
| WEC | WEC ENERGY GROUP INC | 459 | $37,691 | 0.0% | $82.12 * | $74.07 | +4.3% | EQUITIES | 92939U106 |
| BAX | BAXTER INTL INC COM | 876 | $37,430 | 0.0% | $42.73 * | $70.48 | -41.7% | EQUITIES | 071813109 |
| NVO | NOVO-NORDISK A S DKK ADR | 286 | $36,722 | 0.0% | $128.40 | $46.12 | +178.4% | FOREIGN EQUITIES | 670100205 |
| ATR | APTARGROUP INC USD | 253 | $36,404 | 0.0% | $143.89 * | $129.38 | +8.5% | EQUITIES | 038336103 |
| DE | DEERE & CO | 88 | $36,143 | 0.0% | $410.72 * | $314.88 | +27.2% | EQUITIES | 244199105 |
| MMM | 3M CO COM | 331 | $35,106 | 0.0% | $106.06 * | $120.27 | -28.9% | EQUITIES | 88579Y101 |
| EVR | EVERCORE INC | 180 | $34,666 | 0.0% | $192.59 * | $111.29 | +69.3% | EQUITIES | 29977A105 |
| WAT | WATERS CORPORATION | 100 | $34,422 | 0.0% | $344.22 | $273.06 | +26.1% | EQUITIES | 941848103 |
| SLB | SCHLUMBERGER LTD COM STK | 627 | $34,363 | 0.0% | $54.81 * | $23.71 | +119.8% | FOREIGN EQUITIES | 806857108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 373 | $33,904 | 0.0% | $90.90 | $71.08 | +27.5% | EQUITIES | 36266G107 |
| IHE | ISHARES TR US PHARMACEUTICAL ETF | 498 | $33,808 | 0.0% | $67.89 | $64.18 | +5.8% | ETF - EQUITIES | 464288836 |
| BKNG | BOOKING HOLDINGS INC | 9 | $32,650 | 0.0% | $3627.78 | $2185.19 | +63.8% | EQUITIES | 09857L108 |
| EL | ESTEE LAUDER COM | 206 | $31,754 | 0.0% | $154.15 * | $251.58 | -40.8% | EQUITIES | 518439104 |
| WELL | WELLTOWER INC | 338 | $31,582 | 0.0% | $93.44 * | $59.03 | +53.0% | EQUITIES | 95040Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 56 | $31,157 | 0.0% | $556.38 | $455.96 | +22.0% | ETF - EQUITIES | 78467Y107 |
| ADI | ANALOG DEVICES INC COM | 157 | $31,052 | 0.0% | $197.78 * | $141.13 | +36.2% | EQUITIES | 032654105 |
| XEL | XCEL ENERGY INC COM | 575 | $30,906 | 0.0% | $53.75 * | $54.03 | -6.2% | EQUITIES | 98389B100 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 148 | $30,823 | 0.0% | $208.26 * | $66.01 | +57.8% | ETF - EQUITIES | 81369Y803 |
| ROST | ROSS STORES INC | 210 | $30,819 | 0.0% | $146.76 | $112.20 | +28.4% | EQUITIES | 778296103 |
| AMP | AMERIPRISE FINANCIAL INC COM | 70 | $30,690 | 0.0% | $438.43 * | $224.46 | +90.9% | EQUITIES | 03076C106 |
| ENB | ENBRIDGE INC | 840 | $30,390 | 0.0% | $36.18 * | $25.56 | +27.1% | FOREIGN EQUITIES | 29250N105 |
| TROW | T ROWE PRICE GROUP INC COM | 248 | $30,234 | 0.0% | $121.91 * | $131.04 | -14.5% | EQUITIES | 74144T108 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $30,019 | 0.0% | $300.19 | $175.88 | +68.3% | FOREIGN EQUITIES | G8994E103 |
| FXD | FIRST TRUST CONSUMER DISCRET EFT | 465 | $30,006 | 0.0% | $64.53 | $50.03 | +29.0% | ETF - EQUITIES | 33734X101 |
| NU | NU HOLDINGS LIMITED | 2,500 | $29,825 | 0.0% | $11.93 | $4.46 | +167.7% | EQUITIES | G6683N103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 200 | $29,726 | 0.0% | $148.63 * | $131.98 | +1.6% | EQUITIES | 911312106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 400 | $29,316 | 0.0% | $73.29 * | $71.61 | -0.5% | EQUITIES | 192446102 |
| FDX | FEDEX CORPORATION COM | 100 | $28,973 | 0.0% | $289.73 * | $234.19 | +19.0% | EQUITIES | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 100 | $28,413 | 0.0% | $284.13 * | $157.74 | -9.9% | EQUITIES | 697435105 |
| IRM | IRON MTN I COM NPV | 353 | $28,314 | 0.0% | $80.21 * | $27.21 | +178.9% | EQUITIES | 46284V101 |
| FXZ | FIRST TRUST MTRLS ALPHADEX ETF | 390 | $27,822 | 0.0% | $71.34 | $67.86 | +5.1% | ETF - EQUITIES | 33734X168 |
| WTRG | ESSENTIAL UTILITIES INC | 750 | $27,780 | 0.0% | $37.04 | $45.14 | -17.9% | EQUITIES | 29670G102 |
| VIG | VANGUARD DIV APPRECIATION ETF | 148 | $27,026 | 0.0% | $182.61 | $142.25 | +28.4% | ETF - EQUITIES | 921908844 |
| ES | EVERSOURCE ENERGY | 450 | $26,896 | 0.0% | $59.77 * | $70.27 | -21.6% | EQUITIES | 30040W108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 129 | $26,569 | 0.0% | $205.96 * | $107.02 | +86.4% | EQUITIES | 571748102 |
| TSLA | TESLA INC | 150 | $26,368 | 0.0% | $175.79 | $195.37 | -10.0% | EQUITIES | 88160R101 |
| VTV | VANGUARD VALUE INDEX ETF | 160 | $26,057 | 0.0% | $162.86 | $141.89 | +14.8% | ETF - EQUITIES | 922908744 |
| CME | CME GROUP INC COM | 120 | $25,834 | 0.0% | $215.28 * | $163.15 | +24.4% | EQUITIES | 12572Q105 |
| BR | BROADRIDGE FINL SOLUTIONS COM | 125 | $25,607 | 0.0% | $204.86 * | $135.98 | +46.5% | EQUITIES | 11133T103 |
| AIG | AMERICAN INTL GROUP INC NEW | 322 | $25,170 | 0.0% | $78.17 * | $38.62 | +95.0% | EQUITIES | 026874784 |
| VIGI | VANGUARD INTERNATIONAL DIV APPRECIATION ETF | 300 | $24,459 | 0.0% | $81.53 | $83.30 | -2.1% | ETF - EQUITIES | 921946810 |
| GSK | GSK PLC 25P ADR | 565 | $24,215 | 0.0% | $42.86 | $36.48 | +17.5% | FOREIGN EQUITIES | 37733W204 |
| BIL | SPDR BLOOMBRG 1-3 T BILLS ETF | 263 | $24,142 | 0.0% | $91.79 | $91.51 | +0.3% | ETF - FIXED INCOME | 78468R663 |
| DAL | DELTA AIRLINES INC | 500 | $23,930 | 0.0% | $47.86 | $43.04 | +9.0% | EQUITIES | 247361702 |
| KD | KYNDRYL HLDGS INC USD | 1,090 | $23,704 | 0.0% | $21.75 | $21.28 | +2.2% | EQUITIES | 50155Q100 |
| PHO | INVESCO WATER RESOURCES ETF | 350 | $23,296 | 0.0% | $66.56 | $52.99 | +25.6% | ETF - EQUITIES | 46137V142 |
| TMO | THERMO FISHER SCIENTIFIC COM | 39 | $22,666 | 0.0% | $581.18 | $527.14 | +9.6% | EQUITIES | 883556102 |
| DELL | DELL TECHNOLOGIES INC CL C | 198 | $22,592 | 0.0% | $114.10 * | $43.54 | +154.6% | EQUITIES | 24703L202 |
| VSGX | VANGUARD WORLD FUND ETF | 390 | $22,413 | 0.0% | $57.47 | $50.22 | +14.4% | ETF - EQUITIES | 921910725 |
| EG | EVEREST GROUP LTD COM | 56 | $22,260 | 0.0% | $397.50 * | $224.39 | +72.4% | EQUITIES | G3223R108 |
| SOFI | SOFI TECHNOLOGIES INC | 3,000 | $21,900 | 0.0% | $7.30 | $7.94 | -8.1% | EQUITIES | 83406F102 |
| IHF | ISHARES TR US HLTHCR PR ETF | 400 | $21,816 | 0.0% | $54.54 | $52.26 | +4.4% | ETF - EQUITIES | 464288828 |
| O | REALTY INCOME CORP REIT COM | 400 | $21,636 | 0.0% | $54.09 * | $46.24 | +6.1% | EQUITIES | 756109104 |
| ENPH | ENPHASE ENERGY INC | 175 | $21,171 | 0.0% | $120.98 | $154.09 | -21.5% | EQUITIES | 29355A107 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 275 | $20,999 | 0.0% | $76.36 | $65.76 | +16.1% | ETF - EQUITIES | 81369Y308 |
| FPE | FIRST TRUST PFD ETF | 1,200 | $20,772 | 0.0% | $17.31 | $16.11 | +7.5% | ETF - EQUITIES | 33739E108 |
| — | EATON VANCE SR CEF TR | 1,586 | $20,665 | 0.0% | $13.03 | $13.24 | — | EQUITIES | 27828Q105 |
| SYY | SYSCO CORP COM | 253 | $20,537 | 0.0% | $81.17 * | $68.07 | +12.9% | EQUITIES | 871829107 |
| IYK | ISHARES U.S. CONSUMR STAPLES ETF | 300 | $20,289 | 0.0% | $67.63 | $60.78 | +11.3% | ETF - EQUITIES | 464287812 |
| TIP | ISHARES TIPS BD ETF | 187 | $20,084 | 0.0% | $107.40 | $118.40 | -9.3% | ETF - FIXED INCOME | 464287176 |
| XLU | UTILITIES SELECT SECTOR FUND ETF | 300 | $19,695 | 0.0% | $65.65 * | $33.99 | -3.4% | ETF - EQUITIES | 81369Y886 |
| — | COHEN & STEERS INFRASTRCTR FD ETF | 829 | $19,531 | 0.0% | $23.56 | $28.03 | — | ETF - EQUITIES | 19248A109 |
| LCTX | LINEAGE CELL THERAPUTICS INC | 12,499 | $18,498 | 0.0% | $1.48 | $2.40 | -38.4% | EQUITIES | 53566P109 |
| BRO | BROWN & BROWN INC COM | 204 | $17,858 | 0.0% | $87.54 | $44.44 | +94.9% | EQUITIES | 115236101 |
| INDB | INDEPENDENT BANK CORP | 342 | $17,790 | 0.0% | $52.02 * | $70.82 | -31.2% | EQUITIES | 453836108 |
| SHW | SHERWIN WILLIAMS CO | 50 | $17,366 | 0.0% | $347.32 | $313.46 | +9.2% | EQUITIES | 824348106 |
| SCHA | SCHWAB US SMALL-CAP ETF | 344 | $16,936 | 0.0% | $49.23 * | $23.30 | +5.7% | ETF - EQUITIES | 808524607 |
| SJM | SMUCKER J M CO COM | 125 | $15,733 | 0.0% | $125.86 * | $100.50 | +17.0% | EQUITIES | 832696405 |
| UTL | UNITIL CORP COM | 300 | $15,702 | 0.0% | $52.34 | $43.68 | +19.8% | EQUITIES | 913259107 |
| CRL | CHARLES RIVER LABS INTL INC | 55 | $14,901 | 0.0% | $270.93 | $226.63 | +19.6% | EQUITIES | 159864107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 87 | $14,735 | 0.0% | $169.37 | $134.93 | +25.5% | ETF - EQUITIES | 46137V357 |
| IWM | ISHARES RUSSELL 2000 ETF | 70 | $14,721 | 0.0% | $210.30 | $218.34 | -3.7% | ETF - EQUITIES | 464287655 |
| IJK | ISHARES S&P MIDCAP 400 GR ETF | 160 | $14,600 | 0.0% | $91.25 | $70.24 | +29.9% | ETF - EQUITIES | 464287606 |
| LUV | SOUTHWEST AIRLINES CO COM | 500 | $14,590 | 0.0% | $29.18 * | $40.00 | -29.8% | EQUITIES | 844741108 |
| — | WALGREENS BOOTS ALLIANCE | 649 | $14,070 | 0.0% | $21.68 | $42.13 | — | EQUITIES | 931427108 |
| TFC | TRUIST FINANCIAL CORP | 360 | $14,029 | 0.0% | $38.97 * | $43.57 | -17.8% | EQUITIES | 89832Q109 |
| PAYX | PAYCHEX INC COM | 113 | $13,876 | 0.0% | $122.80 * | $80.38 | +44.8% | EQUITIES | 704326107 |
| KHC | KRAFT HEINZ CO | 373 | $13,758 | 0.0% | $36.88 * | $29.81 | +12.7% | EQUITIES | 500754106 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 106 | $13,351 | 0.0% | $125.95 | $91.57 | +37.6% | ETF - EQUITIES | 81369Y704 |
| F | FORD MOTOR CO DEL COM | 1,000 | $13,280 | 0.0% | $13.28 * | $9.51 | +24.8% | EQUITIES | 345370860 |
| MTB | M&T BANK CORP | 91 | $13,235 | 0.0% | $145.44 * | $120.25 | +14.7% | EQUITIES | 55261F104 |
| FDS | FACTSET RESEARCH SYSTEMS | 29 | $13,177 | 0.0% | $454.38 | $302.09 | +47.6% | EQUITIES | 303075105 |
| USB | U.S. BANCORP COM | 293 | $13,096 | 0.0% | $44.70 * | $40.18 | +3.0% | EQUITIES | 902973304 |
| PLD | PROLOGIS INC | 100 | $13,022 | 0.0% | $130.22 * | $111.93 | +9.6% | EQUITIES | 74340W103 |
| MAR | MARRIOTT INTERNATIONAL - A COM | 50 | $12,615 | 0.0% | $252.30 | $161.79 | +53.2% | EQUITIES | 571903202 |
| LQD | ISHARES IBOXX INV CP ETF | 114 | $12,416 | 0.0% | $108.91 | $108.30 | +0.6% | ETF - FIXED INCOME | 464287242 |
| MLM | MARTIN MARIETTA MATERIALS | 20 | $12,278 | 0.0% | $613.90 | $539.98 | +12.6% | EQUITIES | 573284106 |
| WY | WEYERHAEUSER CO | 340 | $12,204 | 0.0% | $35.89 * | $27.88 | +22.2% | EQUITIES | 962166104 |
| CEG | CONSTELLATION ENERGY CORP | 66 | $12,200 | 0.0% | $184.85 | $47.25 | +287.1% | EQUITIES | 21037T109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SHS ETF | 200 | $11,730 | 0.0% | $58.65 | $60.83 | -3.6% | ETF - EQUITIES | 922042775 |
| VCSH | VANGUARD SHORT-TERM CORP BD ETF | 150 | $11,596 | 0.0% | $77.31 | $75.73 | +2.1% | ETF - FIXED INCOME | 92206C409 |
| TDG | TRANSDIGM GROUP INC | 9 | $11,084 | 0.0% | $1231.56 * | $489.77 | +122.9% | EQUITIES | 893641100 |
| AMAT | APPLIED MATERIALS INC COM | 53 | $10,930 | 0.0% | $206.23 | $105.71 | +92.0% | EQUITIES | 038222105 |
| ISRG | INTUITIVE SURGICAL | 26 | $10,375 | 0.0% | $399.04 | $333.12 | +19.8% | EQUITIES | 46120E602 |
| — | CLEARBRIDGE ENERGY MLP & MIDSTREAM FD ETF | 214 | $9,794 | 0.0% | $45.77 | $35.22 | — | ETF - EQUITIES | 184692200 |
| WAB | WABTEC | 67 | $9,758 | 0.0% | $145.64 | $76.03 | +90.0% | EQUITIES | 929740108 |
| HSY | HERSHEY COMPANY | 50 | $9,725 | 0.0% | $194.50 * | $217.16 | -15.1% | EQUITIES | 427866108 |
| KBWB | INVESCO KBW ETF | 180 | $9,657 | 0.0% | $53.65 | $60.92 | -11.9% | ETF - EQUITIES | 46138E628 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 30 | $9,617 | 0.0% | $320.57 | $306.18 | +4.7% | EQUITIES | 22788C105 |
| SEE | SEALED AIR CORPORATION | 255 | $9,486 | 0.0% | $37.20 * | $40.72 | -12.3% | EQUITIES | 81211K100 |
| TGNA | TEGNA INC | 600 | $8,964 | 0.0% | $14.94 | $16.21 | -8.4% | EQUITIES | 87901J105 |
| MCK | MCKESSON CORPORATION COM | 16 | $8,589 | 0.0% | $536.81 | $299.63 | +77.8% | EQUITIES | 58155Q103 |
| ZTS | ZOETIS INC | 50 | $8,460 | 0.0% | $169.20 * | $183.37 | -9.6% | EQUITIES | 98978V103 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 200 | $8,452 | 0.0% | $42.26 | $49.82 | -15.2% | ETF - EQUITIES | 46137V407 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FD ETF | 258 | $8,431 | 0.0% | $32.68 | $29.50 | +10.8% | ETF - EQUITIES | 97717W604 |
| — | EATON VANCE ENHANCED EQUITY INCOME FD II | 410 | $8,265 | 0.0% | $20.16 | $21.95 | — | ETF - EQUITIES | 278277108 |
| WBD | WARNER BROS DISCOVERY INC | 935 | $8,160 | 0.0% | $8.73 | $18.06 | -51.7% | EQUITIES | 934423104 |
| EQH | EQUITABLE HLDGS INC | 206 | $7,828 | 0.0% | $38.00 * | $32.61 | +12.2% | EQUITIES | 29452E101 |
| ADBE | ADOBE SYSTEMS INC | 15 | $7,568 | 0.0% | $504.53 | $481.10 | +4.9% | EQUITIES | 00724F101 |
| EXC | EXELON CORP COM | 200 | $7,512 | 0.0% | $37.56 * | $25.25 | +39.3% | EQUITIES | 30161N101 |
| IWB | ISHARES RUSSELL 1000 ETF | 25 | $7,200 | 0.0% | $288.00 | $218.94 | +31.6% | ETF - EQUITIES | 464287622 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 518 | $7,195 | 0.0% | $13.89 | $17.99 | -22.8% | FOREIGN EQUITIES | 874060205 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF | 645 | $7,140 | 0.0% | $11.07 | $15.50 | — | ETF - TAX EXEMPT | 670657105 |
| OGE | OGE ENERGY CORP USD | 200 | $6,858 | 0.0% | $34.29 | $31.52 | +8.8% | EQUITIES | 670837103 |
| — | HANCOCK JOHN PFD INCOME FD | 400 | $6,648 | 0.0% | $16.62 | $21.25 | — | ETF - FIXED INCOME | 41013W108 |
| CCJ | CAMECO CORP | 150 | $6,496 | 0.0% | $43.31 | $43.66 | -1.2% | FOREIGN EQUITIES | 13321L108 |
| BK | BANK OF NEW YORK MELLON CORP COM | 109 | $6,279 | 0.0% | $57.61 * | $38.28 | +44.2% | EQUITIES | 064058100 |
| GS | GOLDMAN SACHS GROUP INC COM | 15 | $6,265 | 0.0% | $417.67 * | $336.58 | +19.6% | EQUITIES | 38141G104 |
| CRDL | CARDIOL THERAPEUTICS I | 3,000 | $6,150 | 0.0% | $2.05 * | $0.61 | +196.9% | EQUITIES | 14161Y200 |
| USHY | ISHARES TR BROAD USD HIGH YIELD COR ETF | 168 | $6,146 | 0.0% | $36.58 | $41.17 | -11.1% | ETF - FIXED INCOME | 46435U853 |
| AMLIF | AMERICAN LITHIUM CORP ORD | 9,000 | $6,120 | 0.0% | $0.68 * | $2.89 | -70.5% | EQUITIES | 027259209 |
| HLN | HALEON PLC | 682 | $5,790 | 0.0% | $8.49 | $6.38 | +33.1% | EQUITIES | 405552100 |
| COO | COOPER COS INC NPV | 56 | $5,681 | 0.0% | $101.45 | $96.75 | +4.9% | EQUITIES | 216648501 |
| FITB | FIFTH THIRD BANCORP COM | 150 | $5,580 | 0.0% | $37.20 * | $28.18 | +24.0% | EQUITIES | 316773100 |
| PNW | PINNACLE WEST CAP CORP COM | 70 | $5,230 | 0.0% | $74.71 * | $62.43 | +11.3% | EQUITIES | 723484101 |
| SYF | SYNCHRONY FINANCIAL | 118 | $5,086 | 0.0% | $43.10 * | $34.52 | +20.8% | EQUITIES | 87165B103 |
| WDFC | WD 40 COMPANY COM | 20 | $5,066 | 0.0% | $253.30 * | $250.16 | -2.0% | EQUITIES | 929236107 |
| — | ARISTA NETWORKS INC | 17 | $4,929 | 0.0% | $289.94 | $289.94 | — | EQUITIES | 040413106 |
| INGR | INGREDION INC | 42 | $4,907 | 0.0% | $116.83 | $85.49 | +36.7% | EQUITIES | 457187102 |
| CCCC | C4 THERAPEUTICS INC | 600 | $4,902 | 0.0% | $8.17 | $29.51 | -72.3% | EQUITIES | 12529R107 |
| CHWY | CHEWY INC | 300 | $4,773 | 0.0% | $15.91 | $28.60 | -44.4% | EQUITIES | 16679L109 |
| VMBS | VANGUARD MTG-BACKED SECS ETF | 100 | $4,560 | 0.0% | $45.60 | $53.81 | -15.2% | ETF - FIXED INCOME | 92206C771 |
| CFG | CITIZENS FINANCIAL GROUP | 125 | $4,536 | 0.0% | $36.29 * | $40.28 | -15.9% | EQUITIES | 174610105 |
| STE | STERIS PLC | 20 | $4,496 | 0.0% | $224.80 | $221.95 | -0.2% | EQUITIES | G8473T100 |
| SHEL | SHELL PLC NPV ADR | 66 | $4,424 | 0.0% | $67.03 | $51.87 | +29.2% | FOREIGN EQUITIES | 780259305 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 65 | $4,403 | 0.0% | $67.74 | $62.03 | — | FOREIGN EQUITIES | 046353108 |
| PYPL | PAYPAL HLDGS INC | 65 | $4,354 | 0.0% | $66.98 | $76.84 | -13.0% | EQUITIES | 70450Y103 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 134 | $4,317 | 0.0% | $32.22 | $37.93 | -15.0% | ETF - FIXED INCOME | 464288687 |
| IUSB | ISHARES TR CORE TOTAL USD BOND MKT | 89 | $4,057 | 0.0% | $45.58 | $45.51 | +0.2% | ETF - FIXED INCOME | 46434V613 |
| AGM | FEDERAL AGRIC MTG CORP | 20 | $3,937 | 0.0% | $196.85 * | $107.94 | +72.8% | EQUITIES | 313148306 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD NPV | 44 | $3,879 | 0.0% | $88.16 | $82.86 | +5.2% | EQUITIES | 13646K108 |
| GL | GLOBAL LIFE INC | 33 | $3,840 | 0.0% | $116.36 | $92.04 | +24.5% | EQUITIES | 37959E102 |
| VTRS | VIATRIS INC NPV | 322 | $3,840 | 0.0% | $11.93 * | $12.95 | -14.9% | EQUITIES | 92556V106 |
| ENTG | ENTEGRIS INC COM | 27 | $3,794 | 0.0% | $140.52 | $126.74 | +10.0% | EQUITIES | 29362U104 |
| EWJ | ISHARES TR MSCI JAPAN ETF | 51 | $3,638 | 0.0% | $71.33 | $67.80 | +5.2% | ETF - EQUITIES | 46434G822 |
| VNT | VONTIER CORP | 80 | $3,628 | 0.0% | $45.35 | $32.62 | +39.1% | EQUITIES | 928881101 |
| FMQQ | THE NEXT FRONTIER INTERNET & ECOMMERCE ETF | 300 | $3,618 | 0.0% | $12.06 | $10.96 | +10.1% | ETF - EQUITIES | 301505590 |
| — | MFS CHARTER INCOME TR SBI | 563 | $3,569 | 0.0% | $6.34 | $8.88 | — | ETF - FIXED INCOME | 552727109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 29 | $3,508 | 0.0% | $120.97 | $105.07 | +15.1% | ETF - EQUITIES | 921946406 |
| NVT | NVENT ELECTRIC PLC | 46 | $3,468 | 0.0% | $75.39 * | $23.72 | +211.4% | FOREIGN EQUITIES | G6700G107 |
| CRON | CRONOS GROUP INC | 1,330 | $3,458 | 0.0% | $2.60 | $10.59 | -75.3% | EQUITIES | 22717L101 |
| — | GINKGO BIOWORKS HLDGS | 3,000 | $3,450 | 0.0% | $1.15 | $2.57 | — | EQUITIES | 37611X100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 30 | $3,424 | 0.0% | $114.13 | $95.61 | +19.4% | ETF - EQUITIES | 464287481 |
| BAH | BOOZ ALLEN HAMILTON HLDG C | 23 | $3,414 | 0.0% | $148.43 * | $135.16 | +5.6% | EQUITIES | 099502106 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF | 56 | $3,376 | 0.0% | $60.29 | $54.60 | +10.4% | ETF - EQUITIES | 921909768 |
| IYC | ISHARES U.S. CNSMR DISC ETF | 40 | $3,278 | 0.0% | $81.95 | $72.79 | +12.6% | ETF - EQUITIES | 464287580 |
| FND | FLOOR & DECOR HLDGS INC | 25 | $3,240 | 0.0% | $129.60 | $113.54 | +14.2% | EQUITIES | 339750101 |
| MSOS | ADVISORSH PURE US CANNABIS ETF | 315 | $3,153 | 0.0% | $10.01 | $6.31 | +58.7% | ETF - EQUITIES | 00768Y453 |
| WCN | WASTE CONNECTIONS INC NPV | 18 | $3,096 | 0.0% | $172.00 | $158.95 | +7.1% | EQUITIES | 94106B101 |
| VWO | VANGUARD EMERGING MARKETS ETF #964 | 74 | $3,090 | 0.0% | $41.76 | $53.23 | -21.5% | ETF - EQUITIES | 922042858 |
| DDOG | DATADOG INC | 25 | $3,090 | 0.0% | $123.60 | $125.70 | -1.7% | EQUITIES | 23804L103 |
| FTRI | FIRST TRUST TR FD II IND ETF | 230 | $3,052 | 0.0% | $13.27 | $15.48 | -14.3% | ETF - EQUITIES | 33734X838 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 50 | $2,980 | 0.0% | $59.60 | $55.03 | +8.3% | ETF - EQUITIES | 46434V381 |
| OGN | ORGANON & CO | 146 | $2,740 | 0.0% | $18.77 * | $26.71 | -34.4% | EQUITIES | 68622V106 |
| FNF | FIDELITY NATL FINL INC | 50 | $2,654 | 0.0% | $53.08 * | $38.96 | +23.7% | EQUITIES | 31620R303 |
| INDA | ISHARES TR MSCI INDIA ETF | 50 | $2,579 | 0.0% | $51.58 | $50.43 | +2.3% | ETF - EQUITIES | 46429B598 |
| — | UNILEVER PLC NPV ADR | 50 | $2,509 | 0.0% | $50.18 | $60.00 | — | FOREIGN EQUITIES | 904767704 |
| — | BARRICK GOLD CORP COM | 150 | $2,494 | 0.0% | $16.63 | $20.00 | — | FOREIGN EQUITIES | 067901108 |
| IBN | ICICI BANK LTD ADR | 94 | $2,481 | 0.0% | $26.39 | $24.96 | +5.8% | FOREIGN EQUITIES | 45104G104 |
| META | META PLATFORMS INC | 5 | $2,427 | 0.0% | $485.40 | $286.86 | +68.3% | EQUITIES | 30303M102 |
| ILMN | ILLUMINA INC | 17 | $2,334 | 0.0% | $137.29 * | $134.04 | -0.3% | EQUITIES | 452327109 |
| ALNY | ALNYLAM PHARMA | 15 | $2,241 | 0.0% | $149.40 | $190.74 | -21.6% | EQUITIES | 02043Q107 |
| RACE | FERRARI NV EUR .01 | 5 | $2,179 | 0.0% | $435.80 | $387.39 | +12.5% | EQUITIES | N3167Y103 |
| TEAM | ATLASSIAN CORP | 11 | $2,146 | 0.0% | $195.09 | $218.06 | -10.5% | EQUITIES | 049468101 |
| SAMG | SILVERCREST ASSET MGMT | 125 | $1,976 | 0.0% | $15.81 | $19.13 | -17.3% | EQUITIES | 828359109 |
| — | LAM RESEARCH CORP LRCX | 2 | $1,943 | 0.0% | $971.50 | $971.50 | — | EQUITIES | 512807108 |
| HBAN | HUNTINGTON BANCSHARES INC | 136 | $1,897 | 0.0% | $13.95 * | $12.65 | +2.7% | EQUITIES | 446150104 |
| MET | METLIFE INC COM | 25 | $1,852 | 0.0% | $74.08 * | $47.61 | +47.9% | EQUITIES | 59156R108 |
| LPLA | LPL FINL HLDGS INC NPV | 7 | $1,849 | 0.0% | $264.14 | $252.41 | +4.7% | EQUITIES | 50212V100 |
| LNC | LINCOLN NATL CORP COM | 57 | $1,820 | 0.0% | $31.93 * | $56.16 | -48.9% | EQUITIES | 534187109 |
| VFC | V F CORP COM | 118 | $1,809 | 0.0% | $15.33 | $74.82 | -79.5% | EQUITIES | 918204108 |
| MTCH | MATCH GROUP INC | 48 | $1,740 | 0.0% | $36.25 * | $146.86 | -75.9% | EQUITIES | 57667L107 |
| ALC | ALCON INC | 20 | $1,665 | 0.0% | $83.25 | $72.45 | +14.2% | EQUITIES | H01301128 |
| BEAM | BEAM THERAPEUTICS INC | 50 | $1,652 | 0.0% | $33.04 | $65.59 | -49.6% | EQUITIES | 07373V105 |
| VLY | VALLEY NATL BANCORP | 207 | $1,647 | 0.0% | $7.96 | $8.91 | -10.7% | EQUITIES | 919794107 |
| PBW | INVESCO WILDERHILL CLN ENRGY ETF | 71 | $1,635 | 0.0% | $23.03 | $37.80 | -39.0% | ETF - EQUITIES | 46137V134 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 41 | $1,620 | 0.0% | $39.51 | $41.91 | -5.7% | ETF - EQUITIES | 81369Y860 |
| SNOW | SNOWFLAKE INC | 10 | $1,616 | 0.0% | $161.60 | $193.91 | -16.7% | EQUITIES | 833445109 |
| XPEV | XPENG INC | 200 | $1,536 | 0.0% | $7.68 | $9.69 | -20.8% | EQUITIES | 98422D105 |
| DINO | HF SINCLAIR CORP | 24 | $1,448 | 0.0% | $60.33 * | $30.32 | +83.7% | EQUITIES | 403949100 |
| TSM | TAIWAN SEMICONDUCTOR MFG COM | 10 | $1,360 | 0.0% | $136.00 | $124.20 | +9.5% | FOREIGN EQUITIES | 874039100 |
| SBAC | SBA COMMUNICATIONS CORP NEW NPV | 6 | $1,300 | 0.0% | $216.67 * | $247.14 | -15.3% | EQUITIES | 78410G104 |
| MBB | ISHARES TR MBS ETF | 14 | $1,293 | 0.0% | $92.36 | $92.50 | -0.1% | ETF - EQUITIES | 464288588 |
| CRBU | CARIBOU BIOSCIENCES INC | 250 | $1,285 | 0.0% | $5.14 | $18.88 | -72.8% | EQUITIES | 142038108 |
| SPG | SIMON PROPERTY GROUP, INC COM | 8 | $1,251 | 0.0% | $156.38 * | $133.23 | +7.7% | EQUITIES | 828806109 |
| WMB | WILLIAMS CO INC COM | 31 | $1,208 | 0.0% | $38.97 * | $17.83 | +104.8% | EQUITIES | 969457100 |
| CRM | SALESFORCE INC | 4 | $1,204 | 0.0% | $301.00 | $285.15 | +4.5% | EQUITIES | 79466L302 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 13 | $1,117 | 0.0% | $85.92 * | $77.14 | +7.5% | EQUITIES | 459506101 |
| AVY | AVERY DENNISON CORPORATION COM | 5 | $1,116 | 0.0% | $223.20 * | $198.94 | +8.5% | EQUITIES | 053611109 |
| ODFL | OLD DOMINION FREIGHT LINE INCOM | 5 | $1,096 | 0.0% | $219.20 | $206.08 | +5.2% | EQUITIES | 679580100 |
| HUM | HUMANA INC | 3 | $1,040 | 0.0% | $346.67 * | $381.33 | -11.1% | EQUITIES | 444859102 |
| BUD | ANHEUSER-BUSCH INBEV S.A. ADR | 17 | $1,033 | 0.0% | $60.76 | $62.57 | -2.9% | FOREIGN EQUITIES | 03524A108 |
| KMX | CARMAX INC | 10 | $871 | 0.0% | $87.10 | $75.64 | +15.2% | EQUITIES | 143130102 |
| WU | WESTERN UN CO COM | 62 | $866 | 0.0% | $13.97 | $13.97 | — | EQUITIES | 959802109 |
| — | NORSTROM INC | 42 | $851 | 0.0% | $20.26 | $20.26 | — | EQUITIES | 655664100 |
| CPB | CAMPBELL SOUP COMPANY | 18 | $800 | 0.0% | $44.44 * | $40.41 | +2.7% | EQUITIES | 134429109 |
| AVNS | AVANOS MEDICAL INC | 40 | $796 | 0.0% | $19.90 | $46.93 | -57.6% | EQUITIES | 05350V106 |
| NOW | SERVICENOW INC | 1 | $762 | 0.0% | $762.00 * | $151.51 | +0.6% | EQUITIES | 81762P102 |
| — | KELLANOVA USD COM | 13 | $744 | 0.0% | $57.23 * | $51.97 | +4.7% | EQUITIES | 487836108 |
| CAG | CONAGRA BRANDS INC COM | 25 | $740 | 0.0% | $29.60 * | $25.70 | +4.2% | EQUITIES | 205887102 |
| BIIB | BIOGEN INC | 3 | $646 | 0.0% | $215.33 | $234.20 | -7.9% | EQUITIES | 09062X103 |
| IVV | ISHARES CORE S&P 500 ETF | 1 | $525 | 0.0% | $525.00 | $500.36 | +5.1% | TXBL MUTUAL FUNDS-EQUITIES | 464287200 |
| BINC | BLACKROCK FLEXIBLE INC ETF | 10 | $524 | 0.0% | $52.40 | $52.24 | +0.4% | ETF - FIXED INCOME | 092528603 |
| GOVT | ISHARES US TREASURY BOND ETF | 23 | $523 | 0.0% | $22.74 | $22.73 | +0.2% | ETF - FIXED INCOME | 46429B267 |
| — | TILRAY BRANDS INC | 210 | $518 | 0.0% | $2.47 | $23.81 | — | EQUITIES | 88688T100 |
| TLT | ISHARES TR 20 YR TREAS BOND ETF | 4 | $378 | 0.0% | $94.50 | $94.58 | +0.0% | ETF - FIXED INCOME | 464287432 |
| EMBC | EMBECTA CORP | 28 | $370 | 0.0% | $13.21 * | $25.42 | -51.7% | EQUITIES | 29082K105 |
| EMB | ISHARES TR JP MORGAN USD EMERGING MKT ETF | 4 | $358 | 0.0% | $89.50 | $88.07 | +1.8% | ETF - FIXED INCOME | 464288281 |
| TFLO | ISHARES TR TREAS FLTG RATE BOND ETF | 7 | $354 | 0.0% | $50.57 | $50.59 | +0.2% | ETF - FIXED INCOME | 46434V860 |
| CGC | CANOPY GROWTH CORP NPV | 32 | $276 | 0.0% | $8.63 | $5.96 | +44.9% | EQUITIES | 138035704 |
| DYNF | BLACKROCK US EQUITY FACTOR ROTATION ETF | 6 | $266 | 0.0% | $44.33 | $41.96 | +5.8% | ETF - EQUITIES | 09290C103 |
| ICVT | ISHARES TR CONVERTIBLE BOND ETF | 3 | $239 | 0.0% | $79.67 | $78.06 | +2.3% | ETF - FIXED INCOME | 46435G102 |
| QUAL | ISHARES MSCI QUALITY FACTOR ETF | 1 | $164 | 0.0% | $164.00 | $156.23 | +5.2% | ETF - EQUITIES | 46432F339 |
| — | ZIMVIE INC | 7 | $118 | 0.0% | $16.86 | $20.00 | — | EQUITIES | 98888T107 |
| EFV | ISHARES EAFE VALUE ETF | 2 | $108 | 0.0% | $54.00 | $52.20 | +4.2% | ETF - EQUITIES | 464288877 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1 | $84 | 0.0% | $84.00 | $80.34 | +5.1% | TXBL MUTUAL FUNDS-EQUITIES | 464287309 |
| IMDX | ONCOCYTE CORP NPV | 25 | $73 | 0.0% | $2.92 | $3.72 | -21.3% | EQUITIES | 68235C206 |