Location: Portsmouth, NH
CIK: 0001855835 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 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 | 23,096 | $10.32M | 9.2% | $446.95 | $225.97 | +95.6% | EQUITIES | 594918104 |
| AAPL | APPLE INC. COM | 40,519 | $8.534M | 7.6% | $210.62 | $126.46 | +65.4% | EQUITIES | 037833100 |
| GOOGL | ALPHABET INC CL A | 34,832 | $6.345M | 5.6% | $182.15 | $109.44 | +65.4% | EQUITIES | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 19,501 | $3.944M | 3.5% | $202.26 * | $128.11 | +52.8% | EQUITIES | 46625H100 |
| NDSN | NORDSON CORP NPV | 15,702 | $3.642M | 3.2% | $231.94 * | $219.37 | +3.5% | EQUITIES | 655663102 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,135 | $3.634M | 3.2% | $509.25 * | $319.66 | +54.3% | EQUITIES | 91324P102 |
| TJX | TJX COMPANIES, INC | 26,949 | $2.967M | 2.6% | $110.10 | $62.28 | +73.5% | EQUITIES | 872540109 |
| AMZN | AMAZON COM INC | 14,399 | $2.783M | 2.5% | $193.25 | $126.48 | +52.8% | EQUITIES | 023135106 |
| MA | MASTERCARD INC CL A | 5,788 | $2.553M | 2.3% | $441.14 | $339.76 | +28.7% | EQUITIES | 57636Q104 |
| BAC | BANK OF AMER CORP COM | 57,365 | $2.281M | 2.0% | $39.77 * | $30.75 | +24.9% | EQUITIES | 060505104 |
| ABBV | ABBVIE, INC | 11,993 | $2.057M | 1.8% | $171.52 * | $115.28 | +41.3% | EQUITIES | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,733 | $1.925M | 1.7% | $406.78 | $244.26 | +66.5% | EQUITIES | 084670702 |
| UNP | UNION PAC CORP COM | 8,382 | $1.896M | 1.7% | $226.25 * | $188.09 | +16.2% | EQUITIES | 907818108 |
| CVX | CHEVRON CORPORATION COM | 11,372 | $1.779M | 1.6% | $156.42 * | $79.58 | +83.9% | EQUITIES | 166764100 |
| — | TE CONNECTIVITY LTD | 10,869 | $1.635M | 1.5% | $150.43 | $129.11 | — | FOREIGN EQUITIES | H84989104 |
| XOM | EXXON MOBIL CORP COM | 13,944 | $1.605M | 1.4% | $115.12 * | $46.58 | +134.6% | EQUITIES | 30231G102 |
| AXP | AMERICAN EXPRESS CO COM | 6,863 | $1.589M | 1.4% | $231.54 | $124.36 | +82.8% | EQUITIES | 025816109 |
| V | VISA INC | 5,794 | $1.521M | 1.4% | $262.45 | $203.18 | +27.8% | EQUITIES | 92826C839 |
| — | BLACKROCK INC | 1,824 | $1.436M | 1.3% | $787.29 | $747.10 | — | EQUITIES | 09247X101 |
| HD | HOME DEPOT INC COM | 4,018 | $1.383M | 1.2% | $344.23 * | $257.16 | +29.1% | EQUITIES | 437076102 |
| RTX | RTX CORPORATION COM | 13,636 | $1.369M | 1.2% | $100.39 * | $69.05 | +41.2% | EQUITIES | 75513E101 |
| PEP | PEPSICO INC COM | 8,255 | $1.361M | 1.2% | $164.92 * | $118.06 | +32.2% | EQUITIES | 713448108 |
| SYK | STRYKER CORP COM | 3,739 | $1.272M | 1.1% | $340.24 | $227.77 | +47.3% | EQUITIES | 863667101 |
| CSCO | CISCO SYS INC COM | 25,735 | $1.222M | 1.1% | $47.50 * | $40.62 | +11.6% | EQUITIES | 17275R102 |
| CL | COLGATE PALMOLIVE CO COM | 12,316 | $1.195M | 1.1% | $97.04 * | $69.98 | +34.0% | EQUITIES | 194162103 |
| TXN | TEXAS INSTRS INC COM | 6,075 | $1.182M | 1.0% | $194.53 * | $151.36 | +22.9% | EQUITIES | 882508104 |
| WM | WASTE MANAGEMENT INC COM | 5,533 | $1.18M | 1.0% | $213.33 * | $149.30 | +39.8% | EQUITIES | 94106L109 |
| DHR | DANAHER CORPORATION COM | 4,709 | $1.177M | 1.0% | $249.85 | $198.70 | +24.7% | EQUITIES | 235851102 |
| GLW | CORNING INC COM | 29,114 | $1.131M | 1.0% | $38.84 * | $33.60 | +12.1% | EQUITIES | 219350105 |
| PNR | PENTAIR PLC | 14,538 | $1.115M | 1.0% | $76.67 | $53.76 | +40.4% | FOREIGN EQUITIES | G7S00T104 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,050 | $1.056M | 0.9% | $260.68 | $127.70 | +104.1% | ETF - EQUITIES | 92189F676 |
| PRU | PRUDENTIAL FINANCIAL, INC COM | 8,979 | $1.052M | 0.9% | $117.18 * | $67.80 | +60.8% | EQUITIES | 744320102 |
| RCL | ROYAL CARIBBEAN GROUP | 6,562 | $1.046M | 0.9% | $159.42 | $77.92 | +101.1% | FOREIGN EQUITIES | V7780T103 |
| CVS | CVS HEALTH CORP COM | 17,621 | $1.041M | 0.9% | $59.06 * | $62.28 | -11.1% | EQUITIES | 126650100 |
| STZ | CONSTELLATION BRANDS CLASS A | 3,679 | $946K | 0.8% | $257.26 * | $208.00 | +19.6% | EQUITIES | 21036P108 |
| VPU | VANGUARD UTILITIES ETF | 6,174 | $913K | 0.8% | $147.91 | $136.34 | +8.5% | ETF - EQUITIES | 92204A876 |
| DIS | DISNEY WALT CO COM | 9,001 | $894K | 0.8% | $99.28 | $179.14 | -45.7% | EQUITIES | 254687106 |
| MCD | MCDONALDS CORP COM | 3,350 | $854K | 0.8% | $254.84 * | $191.26 | +28.7% | EQUITIES | 580135101 |
| CMCSA | COMCAST CORP NEW COM CL A | 21,264 | $832K | 0.7% | $39.15 * | $46.00 | -19.2% | EQUITIES | 20030N101 |
| MPC | MARATHON PETROLEUM CORP | 4,746 | $823K | 0.7% | $173.48 * | $44.61 | +276.5% | EQUITIES | 56585A102 |
| PG | PROCTER AND GAMBLE CO COM | 4,828 | $796K | 0.7% | $164.92 * | $135.27 | +17.4% | EQUITIES | 742718109 |
| ABT | ABBOTT LABS COM | 7,470 | $776K | 0.7% | $103.91 * | $113.85 | -11.3% | EQUITIES | 002824100 |
| LLY | LILLY ELI & CO COM | 805 | $729K | 0.6% | $905.38 | $222.74 | +302.2% | EQUITIES | 532457108 |
| GOOG | ALPHABET INC CL C | 3,853 | $707K | 0.6% | $183.42 | $109.96 | +65.7% | EQUITIES | 02079K107 |
| INTC | INTEL CORP COM | 21,881 | $677K | 0.6% | $30.96 | $51.51 | -40.3% | EQUITIES | 458140100 |
| NEE | NEXTERA ENERGY INC | 9,474 | $671K | 0.6% | $70.81 * | $68.82 | -1.5% | EQUITIES | 65339F101 |
| PFE | PFIZER INC COM | 22,561 | $631K | 0.6% | $27.97 * | $28.42 | -10.9% | EQUITIES | 717081103 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,681 | $560K | 0.5% | $83.75 | $88.13 | -5.0% | ETF - EQUITIES | 922908553 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 5,983 | $547K | 0.5% | $91.50 * | $70.66 | +24.0% | EQUITIES | 595017104 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 6,166 | $544K | 0.5% | $88.30 * | $42.60 | +3.7% | ETF - EQUITIES | 81369Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,063 | $530K | 0.5% | $172.95 * | $100.39 | +65.2% | EQUITIES | 459200101 |
| CSX | CSX CORP | 15,384 | $515K | 0.5% | $33.45 * | $30.16 | +8.4% | EQUITIES | 126408103 |
| JNJ | JOHNSON & JOHNSON COM | 3,331 | $487K | 0.4% | $146.16 * | $150.28 | -7.1% | EQUITIES | 478160104 |
| GILD | GILEAD SCIENCES COM | 7,095 | $487K | 0.4% | $68.61 * | $53.36 | +22.9% | EQUITIES | 375558103 |
| CARR | CARRIER GLOBAL CORP COM | 7,437 | $469K | 0.4% | $63.08 | $36.97 | +67.9% | EQUITIES | 14448C104 |
| NVDA | NVIDIA CORPORATION | 3,775 | $466K | 0.4% | $123.54 | $93.41 | +32.2% | EQUITIES | 67066G104 |
| COP | CONOCOPHILLIPS COM | 3,854 | $441K | 0.4% | $114.38 * | $41.39 | +163.3% | EQUITIES | 20825C104 |
| WFC | WELLS FARGO & CO NEW COM | 7,215 | $428K | 0.4% | $59.38 * | $31.89 | +79.9% | EQUITIES | 949746101 |
| MRK | MERCK & CO INC NEW | 3,227 | $400K | 0.4% | $123.80 * | $63.91 | +84.0% | EQUITIES | 58933Y105 |
| IWF | ISHARES RUS 1000 GROWTH ETF | 1,091 | $398K | 0.4% | $364.51 * | $60.85 | +49.8% | ETF - EQUITIES | 464287614 |
| GE | GE AEROSPACE | 2,492 | $396K | 0.4% | $158.96 | $63.72 | +146.9% | EQUITIES | 369604301 |
| NKE | NIKE CORP COM | 4,695 | $354K | 0.3% | $75.36 * | $128.96 | -43.4% | EQUITIES | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING COM | 1,453 | $347K | 0.3% | $238.69 * | $156.66 | +47.5% | EQUITIES | 053015103 |
| VZ | VERIZON COMMUNICATIONS COM | 8,374 | $345K | 0.3% | $41.23 * | $40.69 | -8.1% | EQUITIES | 92343V104 |
| AWK | AMERICAN WATER WORKS | 2,544 | $329K | 0.3% | $129.16 * | $137.69 | -9.5% | EQUITIES | 030420103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 613 | $307K | 0.3% | $500.13 | $411.02 | +21.7% | ETF - EQUITIES | 922908363 |
| SPY | S & P 500 INDEX DEP RECEIPTS ETF | 557 | $303K | 0.3% | $544.20 | $389.43 | +39.7% | ETF - EQUITIES | 78462F103 |
| STT | STATE STR CORP COM | 4,067 | $301K | 0.3% | $74.00 * | $66.17 | +5.8% | EQUITIES | 857477103 |
| TGT | TARGET CORP COM | 1,954 | $289K | 0.3% | $148.04 * | $155.25 | -10.0% | EQUITIES | 87612E106 |
| HON | HONEYWELL INTL INC COM | 1,338 | $286K | 0.3% | $213.53 * | $176.65 | +10.3% | EQUITIES | 438516106 |
| GD | GENERAL DYNAMICS COM | 971 | $282K | 0.3% | $290.11 * | $154.26 | +82.5% | EQUITIES | 369550108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,065 | $257K | 0.2% | $241.38 | $548.97 | -56.0% | EQUITIES | 016255101 |
| COR | CENCORA INC | 1,125 | $253K | 0.2% | $225.30 | $98.33 | +126.4% | EQUITIES | 03073E105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,060 | $249K | 0.2% | $120.98 | $105.68 | +14.5% | ETF - EQUITIES | 464287168 |
| ACN | ACCENTURE PLC | 793 | $241K | 0.2% | $303.40 * | $241.32 | +22.9% | FOREIGN EQUITIES | G1151C101 |
| CI | CIGNA CORP | 724 | $239K | 0.2% | $330.56 * | $216.79 | +48.2% | EQUITIES | 125523100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 617 | $239K | 0.2% | $387.85 | $424.73 | -8.7% | EQUITIES | 879360105 |
| BMY | BRISTOL MYERS SQUIBB COM | 4,953 | $206K | 0.2% | $41.52 * | $51.03 | -25.4% | EQUITIES | 110122108 |
| ORCL | ORACLE CORP COM | 1,404 | $198K | 0.2% | $141.20 | $60.61 | +129.5% | EQUITIES | 68389X105 |
| CAT | CATERPILLAR INC COM | 586 | $195K | 0.2% | $333.09 * | $197.26 | +65.1% | EQUITIES | 149123101 |
| AMT | AMERICAN TOWER CORP REIT | 997 | $194K | 0.2% | $194.37 * | $192.19 | -3.9% | EQUITIES | 03027X100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 801 | $190K | 0.2% | $236.96 * | $195.58 | +16.8% | EQUITIES | 452308109 |
| PH | PARKER HANNIFIN CORP | 360 | $182K | 0.2% | $505.80 | $276.14 | +80.5% | EQUITIES | 701094104 |
| APD | AIR PRODUCTS & CHEMS INC COM | 675 | $174K | 0.2% | $258.04 * | $239.92 | +2.8% | EQUITIES | 009158106 |
| KO | COCA COLA CO COM | 2,708 | $172K | 0.2% | $63.65 * | $47.42 | +28.5% | EQUITIES | 191216100 |
| MO | ALTRIA GROUP INC COM | 3,547 | $162K | 0.1% | $45.54 * | $30.41 | +34.5% | EQUITIES | 02209S103 |
| NVS | NOVARTIS AG SPNSRD ADR | 1,429 | $152K | 0.1% | $106.46 | $90.00 | +18.3% | FOREIGN EQUITIES | 66987V109 |
| T | AT&T INC COM | 7,711 | $147K | 0.1% | $19.11 * | $15.57 | +14.3% | EQUITIES | 00206R102 |
| AMGN | AMGEN INC COM | 471 | $147K | 0.1% | $312.44 * | $205.71 | +44.9% | EQUITIES | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 3,000 | $146K | 0.1% | $48.59 * | $30.35 | +56.8% | EQUITIES | 35671D857 |
| ETN | EATON CORP PLC | 461 | $145K | 0.1% | $313.53 | $118.94 | +159.4% | FOREIGN EQUITIES | G29183103 |
| BCC | BOISE CASCADE CO DEL | 1,200 | $143K | 0.1% | $119.22 * | $58.39 | +94.1% | EQUITIES | 09739D100 |
| ECL | ECOLAB INC COM | 596 | $142K | 0.1% | $238.00 | $197.66 | +18.6% | EQUITIES | 278865100 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 2,420 | $142K | 0.1% | $58.52 | $55.50 | +5.4% | ETF - EQUITIES | 464287507 |
| ALL | ALLSTATE CORP COM | 875 | $140K | 0.1% | $159.66 * | $97.70 | +58.8% | EQUITIES | 020002101 |
| IYM | ISHARES U.S. BASIC MTLS ETF | 995 | $139K | 0.1% | $140.01 | $119.46 | +17.2% | EQUITIES | 464287838 |
| VLTO | VERALTO CORP | 1,455 | $139K | 0.1% | $95.46 | $73.75 | +28.6% | EQUITIES | 92338C103 |
| LIN | LINDE PLC NPV | 313 | $137K | 0.1% | $438.80 | $324.49 | +32.6% | EQUITIES | G54950103 |
| MS | MORGAN STANLEY COM | 1,338 | $130K | 0.1% | $97.19 * | $71.86 | +29.4% | EQUITIES | 617446448 |
| KMB | KIMBERLY- CLARK CORP COM | 887 | $123K | 0.1% | $138.20 * | $110.92 | +17.7% | EQUITIES | 494368103 |
| EMR | EMERSON ELECTRIC CO COM | 1,106 | $122K | 0.1% | $110.16 * | $77.81 | +37.9% | EQUITIES | 291011104 |
| GLD | SPDR GOLD TRUST ETF | 544 | $117K | 0.1% | $215.01 | $172.04 | +25.0% | ETF - EQUITIES | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 1,762 | $115K | 0.1% | $65.44 * | $51.14 | +22.3% | EQUITIES | 609207105 |
| PM | PHILIP MORRIS INTL INC | 1,060 | $107K | 0.1% | $101.33 * | $69.34 | +38.1% | EQUITIES | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 1,029 | $103K | 0.1% | $100.23 * | $75.89 | +25.1% | EQUITIES | 26441C204 |
| LOW | LOWES COS INC COM | 463 | $102K | 0.1% | $220.45 * | $166.02 | +29.0% | EQUITIES | 548661107 |
| DGRW | WISDOMTREE US QUALITY DIV GROWTH FD ETF | 1,300 | $101K | 0.1% | $78.04 | $54.87 | +42.2% | ETF - EQUITIES | 97717X669 |
| KLAC | KLA CORPORATION | 123 | $101K | 0.1% | $824.50 | $285.88 | +184.7% | EQUITIES | 482480100 |
| HIG | HARTFORD FINL SVCS GRP INC COM | 1,000 | $101K | 0.1% | $100.54 * | $67.68 | +44.9% | EQUITIES | 416515104 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 400 | $100K | 0.1% | $250.13 | $281.89 | -11.3% | ETF - EQUITIES | 922908595 |
| PSX | PHILLIPS 66 | 681 | $96,130 | 0.1% | $141.16 * | $64.91 | +106.0% | EQUITIES | 718546104 |
| NSC | NORFOLK SOUTHN CORP COM | 445 | $95,537 | 0.1% | $214.69 * | $228.57 | -9.0% | EQUITIES | 655844108 |
| — | DISCOVER FINL SVCS COM | 710 | $92,874 | 0.1% | $130.81 | $94.21 | — | EQUITIES | 254709108 |
| VHT | VANGUARD HEALTH CARE ETF | 329 | $87,514 | 0.1% | $266.00 | $229.35 | +16.0% | ETF - EQUITIES | 92204A504 |
| OTIS | OTIS WORLDWIDE CORP | 857 | $82,492 | 0.1% | $96.26 * | $62.66 | +49.7% | EQUITIES | 68902V107 |
| EFX | EQUIFAX INC COM | 337 | $81,709 | 0.1% | $242.46 | $171.55 | +39.8% | EQUITIES | 294429105 |
| CMI | CUMMINS INC | 279 | $77,257 | 0.1% | $276.91 * | $207.83 | +29.2% | EQUITIES | 231021106 |
| SBUX | STARBUCKS CORP COM | 985 | $76,682 | 0.1% | $77.85 * | $94.33 | -20.6% | EQUITIES | 855244109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 160 | $76,656 | 0.1% | $479.10 | $310.32 | +54.4% | ETF - EQUITIES | 46090E103 |
| COST | COSTCO WHOLESALE CORP COM | 90 | $76,497 | 0.1% | $849.97 | $366.95 | +129.8% | EQUITIES | 22160K105 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,600 | $76,144 | 0.1% | $47.59 | $41.08 | +14.2% | EQUITIES | 29667J101 |
| D | DOMINION ENERGY INC NPV | 1,517 | $74,333 | 0.1% | $49.00 * | $58.48 | -21.9% | EQUITIES | 25746U109 |
| ADSK | AUTODESK INC COM | 300 | $74,235 | 0.1% | $247.45 | $288.38 | -14.2% | EQUITIES | 052769106 |
| QCOM | QUALCOMM INC COM | 366 | $72,899 | 0.1% | $199.18 * | $131.88 | +46.2% | EQUITIES | 747525103 |
| DD | DUPONT DE NEMOURS INC | 900 | $72,433 | 0.1% | $80.48 * | $29.78 | +9.7% | EQUITIES | 26614N102 |
| VGT | VANGUARD INFORMATION TECH ETF | 125 | $72,072 | 0.1% | $576.58 * | $45.75 | +57.5% | ETF - EQUITIES | 92204A702 |
| CLX | CLOROX CO | 525 | $71,645 | 0.1% | $136.47 * | $165.03 | -21.6% | EQUITIES | 189054109 |
| MKC | MCCORMICK & CO COM | 978 | $69,379 | 0.1% | $70.94 * | $80.22 | -15.3% | EQUITIES | 579780206 |
| ESGV | VANGUARD ESQ US STOCK FD ETF | 711 | $68,696 | 0.1% | $96.62 | $68.75 | +40.5% | ETF - EQUITIES | 921910733 |
| IJR | ISHARES S&P SMALL CAP 600 INDEX FD ETF | 635 | $67,728 | 0.1% | $106.66 | $108.53 | -1.7% | ETF - EQUITIES | 464287804 |
| FISV | FISERV INC COM | 447 | $66,620 | 0.1% | $149.04 | $114.76 | +29.9% | EQUITIES | 337738108 |
| SDY | SPDR S&P DIVIDEND ETF | 515 | $65,497 | 0.1% | $127.18 | $112.11 | +13.4% | ETF - EQUITIES | 78464A763 |
| MRNA | MODERNA INC | 550 | $65,312 | 0.1% | $118.75 | $155.22 | -23.5% | EQUITIES | 60770K107 |
| GWW | W.W. GRAINGER INC COM | 70 | $63,155 | 0.1% | $902.21 | $366.83 | +142.8% | EQUITIES | 384802104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,147 | $61,384 | 0.1% | $53.52 | $57.47 | -6.8% | EQUITIES | 46434G103 |
| ASML | ASML HOLDINGS N V | 60 | $61,362 | 0.1% | $1022.70 | $690.79 | +48.1% | FOREIGN EQUITIES | N07059210 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 5,217 | $60,254 | 0.1% | $11.55 | $14.86 | -22.3% | ETF - FIXED INCOME | 46138E511 |
| MDT | MEDTRONIC PLC | 755 | $59,425 | 0.1% | $78.71 * | $101.71 | -25.7% | EQUITIES | G5960L103 |
| DOW | DOW INC | 1,115 | $59,133 | 0.1% | $53.03 * | $47.24 | +1.5% | EQUITIES | 260557103 |
| GEV | GE VERNOVA INC | 343 | $58,827 | 0.1% | $171.51 | $158.10 | +8.2% | EQUITIES | 36828A101 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND | 4,760 | $58,786 | 0.1% | $12.35 | $10.43 | — | ETF - TAX EXEMPT | 67070X101 |
| CAH | CARDINAL HEALTH INC COM | 588 | $57,812 | 0.1% | $98.32 * | $48.93 | +95.7% | EQUITIES | 14149Y108 |
| EFA | ISHARES MSCI EAFE ETF | 735 | $57,571 | 0.1% | $78.33 | $75.30 | +4.0% | ETF - EQUITIES | 464287465 |
| BDX | BECTON-DICKINSON & CO COM | 245 | $57,256 | 0.1% | $233.70 * | $225.70 | +0.5% | EQUITIES | 075887109 |
| PPG | PPG INDS INC COM | 430 | $54,132 | 0.0% | $125.89 * | $130.10 | -6.8% | EQUITIES | 693506107 |
| WMT | WALMART INC COM | 795 | $53,820 | 0.0% | $67.70 | $51.89 | +28.6% | EQUITIES | 931142103 |
| IJJ | ISHARES S&P MIDCAP 400 VL ETF | 474 | $53,779 | 0.0% | $113.46 | $100.11 | +13.3% | ETF - EQUITIES | 464287705 |
| GERN | GERON CORP | 12,500 | $53,000 | 0.0% | $4.24 | $1.79 | +137.4% | EQUITIES | 374163103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 385 | $52,702 | 0.0% | $136.89 | $104.85 | +28.4% | EQUITIES | 45866F104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 200 | $51,860 | 0.0% | $259.30 | $122.03 | +109.8% | EQUITIES | 363576109 |
| VCIT | VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | 644 | $51,473 | 0.0% | $79.93 | $85.92 | -7.0% | ETF - FIXED INCOME | 92206C870 |
| IWD | ISHARES RUS 1000 VALUE ETF | 290 | $50,594 | 0.0% | $174.46 | $148.59 | +17.4% | ETF - EQUITIES | 464287598 |
| ASTE | ASTEC INDUSTRIES | 1,700 | $50,405 | 0.0% | $29.65 | $38.74 | -25.0% | EQUITIES | 046224101 |
| DEO | DIAGEO PLC SPON ADR NEW | 398 | $50,179 | 0.0% | $126.08 | $164.32 | -23.3% | FOREIGN EQUITIES | 25243Q205 |
| SO | SOUTHERN CO COM | 640 | $49,638 | 0.0% | $77.56 * | $49.84 | +48.1% | EQUITIES | 842587107 |
| INTU | INTUIT INC | 75 | $49,290 | 0.0% | $657.20 | $395.01 | +64.8% | EQUITIES | 461202103 |
| FTV | FORTIVE CORP USD 0.01 | 653 | $48,386 | 0.0% | $74.10 * | $50.67 | +9.5% | EQUITIES | 34959J108 |
| TRV | TRAVELERS COS INC COM | 237 | $48,190 | 0.0% | $203.33 * | $133.15 | +49.0% | EQUITIES | 89417E109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 265 | $44,728 | 0.0% | $168.78 | $179.84 | -6.1% | ETF - EQUITIES | 922908652 |
| AFL | AFLAC, INC. COM | 500 | $44,655 | 0.0% | $89.31 * | $45.95 | +88.4% | EQUITIES | 001055102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 500 | $43,870 | 0.0% | $87.74 * | $67.49 | +23.3% | EQUITIES | 025537101 |
| GIS | GENERAL MILLS INC COM | 686 | $43,395 | 0.0% | $63.26 * | $48.95 | +21.4% | EQUITIES | 370334104 |
| ELV | ELEVANCE HEALTH INC | 79 | $42,805 | 0.0% | $541.84 * | $300.80 | +75.5% | EQUITIES | 036752103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 583 | $42,340 | 0.0% | $72.62 | $71.72 | +1.3% | ETF - EQUITIES | 46432F842 |
| LMT | LOCKHEED MARTIN CORP COM | 90 | $42,038 | 0.0% | $467.09 * | $299.96 | +49.5% | EQUITIES | 539830109 |
| — | SOUTHWESTERN ENERGY CO | 6,000 | $40,380 | 0.0% | $6.73 | $4.67 | — | EQUITIES | 845467109 |
| — | PARAMOUNT GLOBAL COM CL B | 3,717 | $38,619 | 0.0% | $10.39 | $45.11 | — | EQUITIES | 92556H206 |
| VEA | VANGUARD DEV MKTS INDEX FD ETF | 769 | $37,995 | 0.0% | $49.41 | $44.15 | +11.9% | ETF - EQUITIES | 921943858 |
| FAST | FASTENAL CO | 600 | $37,704 | 0.0% | $62.84 * | $21.29 | +43.0% | EQUITIES | 311900104 |
| EVR | EVERCORE INC | 180 | $37,517 | 0.0% | $208.43 | $111.29 | +83.9% | EQUITIES | 29977A105 |
| CTVA | CORTEVA INC | 682 | $36,778 | 0.0% | $53.93 | $43.20 | +22.9% | EQUITIES | 22052L104 |
| WEC | WEC ENERGY GROUP INC | 459 | $36,011 | 0.0% | $78.46 * | $74.07 | +0.6% | EQUITIES | 92939U106 |
| A | AGILENT TECHNOLOGIES COM | 277 | $35,907 | 0.0% | $129.63 | $119.66 | +7.1% | EQUITIES | 00846U101 |
| ADI | ANALOG DEVICES INC COM | 157 | $35,835 | 0.0% | $228.25 * | $141.13 | +57.8% | EQUITIES | 032654105 |
| NVO | NOVO-NORDISK A S DKK ADR | 250 | $35,685 | 0.0% | $142.74 | $46.12 | +209.5% | FOREIGN EQUITIES | 670100205 |
| BKNG | BOOKING HOLDINGS INC | 9 | $35,653 | 0.0% | $3961.44 | $2185.19 | +79.2% | EQUITIES | 09857L108 |
| ATR | APTARGROUP INC USD | 253 | $35,624 | 0.0% | $140.81 * | $129.38 | +6.5% | EQUITIES | 038336103 |
| WELL | WELLTOWER INC | 338 | $35,236 | 0.0% | $104.25 * | $59.03 | +71.7% | EQUITIES | 95040Q104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 317 | $34,402 | 0.0% | $108.52 | $142.39 | -24.9% | EQUITIES | 98956P102 |
| PANW | PALO ALTO NETWORKS INC | 100 | $33,901 | 0.0% | $339.01 * | $157.74 | +7.5% | EQUITIES | 697435105 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 148 | $33,480 | 0.0% | $226.22 * | $66.01 | +71.4% | ETF - EQUITIES | 81369Y803 |
| MMM | 3M CO COM | 324 | $33,108 | 0.0% | $102.19 * | $120.27 | -17.5% | EQUITIES | 88579Y101 |
| IHE | ISHARES TR US PHARMACEUTICAL ETF | 498 | $33,021 | 0.0% | $66.31 | $64.18 | +3.3% | ETF - EQUITIES | 464288836 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $32,892 | 0.0% | $328.92 | $175.88 | +84.8% | FOREIGN EQUITIES | G8994E103 |
| NU | NU HOLDINGS LIMITED | 2,500 | $32,225 | 0.0% | $12.89 | $4.46 | +189.3% | EQUITIES | G6683N103 |
| IRM | IRON MTN I COM NPV | 353 | $31,635 | 0.0% | $89.62 * | $27.21 | +213.9% | EQUITIES | 46284V101 |
| XEL | XCEL ENERGY INC COM | 575 | $30,705 | 0.0% | $53.40 * | $54.03 | -5.9% | EQUITIES | 98389B100 |
| ROST | ROSS STORES INC | 210 | $30,517 | 0.0% | $145.32 | $112.20 | +27.5% | EQUITIES | 778296103 |
| FDX | FEDEX CORPORATION COM | 100 | $29,983 | 0.0% | $299.83 * | $234.19 | +23.8% | EQUITIES | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 56 | $29,964 | 0.0% | $535.07 | $455.96 | +17.4% | ETF - EQUITIES | 78467Y107 |
| AMP | AMERIPRISE FINANCIAL INC COM | 70 | $29,902 | 0.0% | $427.17 | $224.46 | +86.7% | EQUITIES | 03076C106 |
| ENB | ENBRIDGE INC | 840 | $29,895 | 0.0% | $35.59 * | $25.56 | +27.2% | FOREIGN EQUITIES | 29250N105 |
| SLB | SCHLUMBERGER LTD COM STK | 627 | $29,580 | 0.0% | $47.18 * | $23.71 | +90.4% | FOREIGN EQUITIES | 806857108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 373 | $29,062 | 0.0% | $77.91 | $71.08 | +9.3% | EQUITIES | 36266G107 |
| WAT | WATERS CORPORATION | 100 | $29,011 | 0.0% | $290.11 | $273.06 | +6.2% | EQUITIES | 941848103 |
| KD | KYNDRYL HLDGS INC USD | 1,090 | $28,665 | 0.0% | $26.30 | $21.28 | +23.6% | EQUITIES | 50155Q100 |
| BAX | BAXTER INTL INC COM | 850 | $28,432 | 0.0% | $33.45 * | $70.48 | -54.0% | EQUITIES | 071813109 |
| WTRG | ESSENTIAL UTILITIES INC | 750 | $27,990 | 0.0% | $37.32 | $45.14 | -17.3% | EQUITIES | 29670G102 |
| FXD | FIRST TRUST CONSUMER DISCRET EFT | 465 | $27,853 | 0.0% | $59.90 | $50.03 | +19.7% | ETF - EQUITIES | 33734X101 |
| TROW | T ROWE PRICE GROUP INC COM | 241 | $27,788 | 0.0% | $115.30 * | $131.04 | -18.3% | EQUITIES | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 200 | $27,370 | 0.0% | $136.85 * | $131.98 | -5.4% | EQUITIES | 911312106 |
| DELL | DELL TECHNOLOGIES INC CL C | 198 | $27,306 | 0.0% | $137.91 * | $43.54 | +208.9% | EQUITIES | 24703L202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 400 | $27,200 | 0.0% | $68.00 * | $71.61 | -7.3% | EQUITIES | 192446102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 129 | $27,182 | 0.0% | $210.71 * | $107.02 | +92.4% | EQUITIES | 571748102 |
| VIG | VANGUARD DIV APPRECIATION ETF | 148 | $27,017 | 0.0% | $182.55 | $142.25 | +28.3% | ETF - EQUITIES | 921908844 |
| CRM | SALESFORCE INC | 100 | $25,709 | 0.0% | $257.09 | $265.53 | -4.2% | EQUITIES | 79466L302 |
| VTV | VANGUARD VALUE INDEX ETF | 160 | $25,664 | 0.0% | $160.40 | $141.89 | +13.1% | ETF - EQUITIES | 922908744 |
| ES | EVERSOURCE ENERGY | 450 | $25,515 | 0.0% | $56.70 * | $70.27 | -24.7% | EQUITIES | 30040W108 |
| FXZ | FIRST TRUST MTRLS ALPHADEX ETF | 390 | $25,275 | 0.0% | $64.81 | $67.86 | -4.5% | ETF - EQUITIES | 33734X168 |
| BR | BROADRIDGE FINL SOLUTIONS COM | 125 | $24,625 | 0.0% | $197.00 * | $135.98 | +41.5% | EQUITIES | 11133T103 |
| VIGI | VANGUARD INTERNATIONAL DIV APPRECIATION ETF | 300 | $24,384 | 0.0% | $81.28 | $83.30 | -2.4% | ETF - EQUITIES | 921946810 |
| BIL | SPDR BLOOMBRG 1-3 T BILLS ETF | 263 | $24,136 | 0.0% | $91.77 | $91.51 | +0.3% | ETF - FIXED INCOME | 78468R663 |
| AIG | AMERICAN INTL GROUP INC NEW | 322 | $23,905 | 0.0% | $74.24 * | $38.62 | +86.2% | EQUITIES | 026874784 |
| DAL | DELTA AIRLINES INC | 500 | $23,715 | 0.0% | $47.43 | $43.04 | +8.2% | EQUITIES | 247361702 |
| CME | CME GROUP INC COM | 120 | $23,592 | 0.0% | $196.60 * | $163.15 | +14.2% | EQUITIES | 12572Q105 |
| PHO | INVESCO WATER RESOURCES ETF | 350 | $22,715 | 0.0% | $64.90 | $52.99 | +22.5% | ETF - EQUITIES | 46137V142 |
| VSGX | VANGUARD WORLD FUND ETF | 390 | $22,335 | 0.0% | $57.27 | $50.22 | +14.0% | ETF - EQUITIES | 921910725 |
| EG | EVEREST GROUP LTD COM | 56 | $21,336 | 0.0% | $381.00 * | $224.39 | +66.1% | FOREIGN EQUITIES | G3223R108 |
| EL | ESTEE LAUDER COM | 200 | $21,280 | 0.0% | $106.40 * | $251.58 | -58.9% | EQUITIES | 518439104 |
| O | REALTY INCOME CORP REIT COM | 400 | $21,124 | 0.0% | $52.81 * | $46.24 | +4.6% | EQUITIES | 756109104 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 275 | $21,059 | 0.0% | $76.58 | $65.76 | +16.5% | ETF - EQUITIES | 81369Y308 |
| GSK | GSK PLC 25P ADR | 545 | $20,982 | 0.0% | $38.50 | $36.48 | +5.5% | FOREIGN EQUITIES | 37733W204 |
| IHF | ISHARES TR US HLTHCR PR ETF | 400 | $20,968 | 0.0% | $52.42 | $52.26 | +0.3% | ETF - EQUITIES | 464288828 |
| FPE | FIRST TRUST PFD ETF | 1,200 | $20,832 | 0.0% | $17.36 | $16.11 | +7.8% | ETF - EQUITIES | 33739E108 |
| — | EATON VANCE SR CEF TR | 1,586 | $20,744 | 0.0% | $13.08 | $13.24 | — | EQUITIES | 27828Q105 |
| XLU | UTILITIES SELECT SECTOR FUND ETF | 300 | $20,439 | 0.0% | $68.13 * | $33.99 | +0.2% | ETF - EQUITIES | 81369Y886 |
| KMI | KINDER MORGAN INC | 1,000 | $19,860 | 0.0% | $19.86 * | $11.56 | +60.5% | EQUITIES | 49456B101 |
| IYK | ISHARES U.S. CONSUMR STAPLES ETF | 300 | $19,725 | 0.0% | $65.75 | $60.78 | +8.2% | ETF - EQUITIES | 464287812 |
| TIP | ISHARES TIPS BD ETF | 184 | $19,647 | 0.0% | $106.78 | $118.40 | -9.8% | ETF - FIXED INCOME | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC COM | 34 | $18,802 | 0.0% | $553.00 | $527.14 | +4.4% | EQUITIES | 883556102 |
| — | COHEN & STEERS INFRASTRCTR FD ETF | 829 | $18,627 | 0.0% | $22.47 | $28.03 | — | ETF - EQUITIES | 19248A109 |
| TD | TORONTO-DOMINION BANK NEW COM | 338 | $18,573 | 0.0% | $54.95 | $61.59 | -10.8% | FOREIGN EQUITIES | 891160509 |
| BRO | BROWN & BROWN INC COM | 204 | $18,237 | 0.0% | $89.40 | $44.44 | +99.4% | EQUITIES | 115236101 |
| SYY | SYSCO CORP COM | 253 | $18,058 | 0.0% | $71.38 * | $68.07 | -0.1% | EQUITIES | 871829107 |
| DE | DEERE & CO | 48 | $17,933 | 0.0% | $373.60 * | $314.88 | +16.2% | EQUITIES | 244199105 |
| INDB | INDEPENDENT BANK CORP | 342 | $17,346 | 0.0% | $50.72 * | $70.82 | -32.9% | EQUITIES | 453836108 |
| ICF | ISHARES COHEN STEER REIT ETF | 300 | $17,187 | 0.0% | $57.29 | $57.05 | +0.4% | ETF - EQUITIES | 464287564 |
| SCHA | SCHWAB US SMALL-CAP ETF | 344 | $16,321 | 0.0% | $47.44 * | $23.30 | +1.8% | ETF - EQUITIES | 808524607 |
| UTL | UNITIL CORP COM | 300 | $15,537 | 0.0% | $51.79 | $43.68 | +18.6% | EQUITIES | 913259107 |
| LUV | SOUTHWEST AIRLINES CO COM | 500 | $14,305 | 0.0% | $28.61 * | $40.00 | -30.8% | EQUITIES | 844741108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 87 | $14,292 | 0.0% | $164.28 | $134.93 | +21.7% | ETF - EQUITIES | 46137V357 |
| IWM | ISHARES RUSSELL 2000 ETF | 70 | $14,201 | 0.0% | $202.87 | $218.34 | -7.1% | ETF - EQUITIES | 464287655 |
| IJK | ISHARES S&P MIDCAP 400 GR ETF | 160 | $14,097 | 0.0% | $88.11 | $70.24 | +25.4% | ETF - EQUITIES | 464287606 |
| TFC | TRUIST FINANCIAL CORP | 360 | $13,982 | 0.0% | $38.84 * | $43.57 | -17.0% | EQUITIES | 89832Q109 |
| MTB | M&T BANK CORP | 91 | $13,773 | 0.0% | $151.35 * | $120.25 | +20.5% | EQUITIES | 55261F104 |
| SJM | SMUCKER J M CO COM | 125 | $13,630 | 0.0% | $109.04 * | $100.50 | +2.3% | EQUITIES | 832696405 |
| PAYX | PAYCHEX INC COM | 113 | $13,397 | 0.0% | $118.56 * | $80.38 | +40.9% | EQUITIES | 704326107 |
| CEG | CONSTELLATION ENERGY CORP | 66 | $13,217 | 0.0% | $200.26 | $47.25 | +320.0% | EQUITIES | 21037T109 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 106 | $12,918 | 0.0% | $121.87 | $91.57 | +33.1% | ETF - EQUITIES | 81369Y704 |
| F | FORD MOTOR CO DEL COM | 1,000 | $12,540 | 0.0% | $12.54 * | $9.51 | +19.3% | EQUITIES | 345370860 |
| AMAT | APPLIED MATERIALS INC COM | 53 | $12,507 | 0.0% | $235.98 | $105.71 | +120.1% | EQUITIES | 038222105 |
| LCTX | LINEAGE CELL THERAPUTICS INC | 12,499 | $12,374 | 0.0% | $0.99 | $2.40 | -58.4% | EQUITIES | 53566P109 |
| MAR | MARRIOTT INTERNATIONAL - A COM | 50 | $12,088 | 0.0% | $241.76 | $161.79 | +47.2% | EQUITIES | 571903202 |
| FDS | FACTSET RESEARCH SYSTEMS | 29 | $11,839 | 0.0% | $408.24 | $302.09 | +33.0% | EQUITIES | 303075105 |
| LQD | ISHARES IBOXX INV CP ETF | 110 | $11,783 | 0.0% | $107.12 | $108.30 | -1.1% | ETF - FIXED INCOME | 464287242 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SHS ETF | 200 | $11,726 | 0.0% | $58.63 | $60.83 | -3.6% | ETF - EQUITIES | 922042775 |
| VCSH | VANGUARD SHORT-TERM CORP BD ETF | 150 | $11,590 | 0.0% | $77.27 | $75.73 | +2.0% | ETF - FIXED INCOME | 92206C409 |
| TDG | TRANSDIGM GROUP INC | 9 | $11,498 | 0.0% | $1277.56 * | $489.77 | +131.2% | EQUITIES | 893641100 |
| CRL | CHARLES RIVER LABS INTL INC | 55 | $11,361 | 0.0% | $206.56 | $226.63 | -8.8% | EQUITIES | 159864107 |
| KHC | KRAFT HEINZ CO | 350 | $11,276 | 0.0% | $32.22 * | $29.81 | -0.4% | EQUITIES | 500754106 |
| PLD | PROLOGIS INC | 100 | $11,231 | 0.0% | $112.31 * | $111.93 | -4.7% | EQUITIES | 74340W103 |
| USB | U.S. BANCORP COM | 269 | $10,679 | 0.0% | $39.70 * | $40.18 | -7.4% | EQUITIES | 902973304 |
| WAB | WABTEC | 67 | $10,587 | 0.0% | $158.01 | $76.03 | +106.4% | EQUITIES | 929740108 |
| CRDL | CARDIOL THERAPEUTICS I | 5,000 | $10,250 | 0.0% | $2.05 | $1.21 | +66.3% | EQUITIES | 14161Y200 |
| — | CLEARBRIDGE ENERGY MLP & MIDSTREAM FD ETF | 214 | $10,143 | 0.0% | $47.40 | $35.22 | — | ETF - EQUITIES | 184692200 |
| WY | WEYERHAEUSER CO | 340 | $9,648 | 0.0% | $28.38 * | $27.88 | -2.7% | EQUITIES | 962166104 |
| KBWB | INVESCO KBW ETF | 180 | $9,630 | 0.0% | $53.50 | $60.92 | -12.2% | ETF - EQUITIES | 46138E628 |
| HSY | HERSHEY COMPANY | 50 | $9,191 | 0.0% | $183.82 * | $217.16 | -19.3% | EQUITIES | 427866108 |
| — | EATON VANCE ENHANCED EQUITY INCOME FD II | 410 | $8,925 | 0.0% | $21.77 | $21.95 | — | ETF - EQUITIES | 278277108 |
| SEE | SEALED AIR CORPORATION | 255 | $8,871 | 0.0% | $34.79 * | $40.72 | -17.5% | EQUITIES | 81211K100 |
| ADBE | ADOBE SYSTEMS INC | 15 | $8,332 | 0.0% | $555.47 | $481.10 | +15.5% | EQUITIES | 00724F101 |
| CHWY | CHEWY INC | 300 | $8,169 | 0.0% | $27.23 | $28.60 | -4.7% | EQUITIES | 16679L109 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FD ETF | 258 | $8,034 | 0.0% | $31.14 | $29.50 | +5.6% | ETF - EQUITIES | 97717W604 |
| ISRG | INTUITIVE SURGICAL | 18 | $8,007 | 0.0% | $444.83 | $333.12 | +33.5% | EQUITIES | 46120E602 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 200 | $7,890 | 0.0% | $39.45 | $49.82 | -20.8% | ETF - EQUITIES | 46137V407 |
| — | WALGREENS BOOTS ALLIANCE | 649 | $7,845 | 0.0% | $12.09 | $42.13 | — | EQUITIES | 931427108 |
| ENPH | ENPHASE ENERGY INC | 75 | $7,477 | 0.0% | $99.69 | $154.09 | -35.3% | EQUITIES | 29355A107 |
| IWB | ISHARES RUSSELL 1000 ETF | 25 | $7,438 | 0.0% | $297.52 | $218.94 | +35.9% | ETF - EQUITIES | 464287622 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF | 645 | $7,391 | 0.0% | $11.46 | $15.50 | — | ETF - TAX EXEMPT | 670657105 |
| OGE | OGE ENERGY CORP USD | 200 | $7,140 | 0.0% | $35.70 | $31.52 | +13.3% | EQUITIES | 670837103 |
| EXC | EXELON CORP COM | 200 | $6,922 | 0.0% | $34.61 * | $25.25 | +29.6% | EQUITIES | 30161N101 |
| GS | GOLDMAN SACHS GROUP INC COM | 15 | $6,784 | 0.0% | $452.27 * | $336.58 | +30.3% | EQUITIES | 38141G104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 518 | $6,702 | 0.0% | $12.94 | $17.99 | -28.1% | FOREIGN EQUITIES | 874060205 |
| — | HANCOCK JOHN PFD INCOME FD | 400 | $6,680 | 0.0% | $16.70 | $21.25 | — | ETF - FIXED INCOME | 41013W108 |
| WBD | WARNER BROS DISCOVERY INC | 884 | $6,574 | 0.0% | $7.44 | $18.06 | -58.8% | EQUITIES | 934423104 |
| USHY | ISHARES TR BROAD USD HIGH YIELD COR ETF | 168 | $6,092 | 0.0% | $36.26 | $41.17 | -11.9% | ETF - FIXED INCOME | 46435U853 |
| MCK | MCKESSON CORPORATION COM | 10 | $5,840 | 0.0% | $584.00 | $299.63 | +93.6% | EQUITIES | 58155Q103 |
| HLN | HALEON PLC | 682 | $5,633 | 0.0% | $8.26 | $6.38 | +29.5% | EQUITIES | 405552100 |
| SYF | SYNCHRONY FINANCIAL | 118 | $5,566 | 0.0% | $47.17 * | $34.52 | +33.0% | EQUITIES | 87165B103 |
| FITB | FIFTH THIRD BANCORP COM | 150 | $5,472 | 0.0% | $36.48 * | $28.18 | +22.8% | EQUITIES | 316773100 |
| PNW | PINNACLE WEST CAP CORP COM | 70 | $5,346 | 0.0% | $76.37 * | $62.43 | +15.1% | EQUITIES | 723484101 |
| BK | BANK OF NEW YORK MELLON CORP COM | 89 | $5,329 | 0.0% | $59.88 * | $38.28 | +51.0% | EQUITIES | 064058100 |
| AMLIF | AMERICAN LITHIUM CORP ORD | 9,000 | $4,950 | 0.0% | $0.55 * | $2.89 | -77.8% | EQUITIES | 027259209 |
| COO | COOPER COS INC NPV | 56 | $4,888 | 0.0% | $87.29 | $96.75 | -9.8% | EQUITIES | 216648501 |
| INGR | INGREDION INC | 42 | $4,817 | 0.0% | $114.69 | $85.49 | +34.2% | EQUITIES | 457187102 |
| SHEL | SHELL PLC NPV ADR | 66 | $4,763 | 0.0% | $72.17 | $51.87 | +39.2% | FOREIGN EQUITIES | 780259305 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 134 | $4,226 | 0.0% | $31.54 | $37.93 | -16.8% | ETF - FIXED INCOME | 464288687 |
| PYPL | PAYPAL HLDGS INC | 65 | $3,771 | 0.0% | $58.02 | $76.84 | -24.7% | EQUITIES | 70450Y103 |
| FMQQ | FMQQ THE NEXT FRONTIER INTERNET ETF | 300 | $3,705 | 0.0% | $12.35 | $10.96 | +12.7% | ETF - EQUITIES | 301505590 |
| ALNY | ALNYLAM PHARMA | 15 | $3,645 | 0.0% | $243.00 | $190.74 | +27.4% | EQUITIES | 02043Q107 |
| AGM | FEDERAL AGRIC MTG CORP | 20 | $3,616 | 0.0% | $180.80 * | $107.94 | +60.0% | EQUITIES | 313148306 |
| — | MFS CHARTER INCOME TR SBI | 563 | $3,530 | 0.0% | $6.27 | $8.88 | — | ETF - FIXED INCOME | 552727109 |
| NVT | NVENT ELECTRIC PLC | 46 | $3,524 | 0.0% | $76.61 | $23.72 | +217.3% | FOREIGN EQUITIES | G6700G107 |
| BA | BOEING COMPANY COM | 19 | $3,458 | 0.0% | $182.00 | $222.27 | -18.1% | EQUITIES | 097023105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 29 | $3,439 | 0.0% | $118.59 | $105.07 | +12.9% | ETF - EQUITIES | 921946406 |
| VTRS | VIATRIS INC NPV | 322 | $3,419 | 0.0% | $10.62 * | $12.95 | -23.4% | EQUITIES | 92556V106 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF | 56 | $3,376 | 0.0% | $60.29 | $54.60 | +10.4% | ETF - EQUITIES | 921909768 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 30 | $3,310 | 0.0% | $110.33 | $95.61 | +15.4% | ETF - EQUITIES | 464287481 |
| IYC | ISHARES U.S. CNSMR DISC ETF | 40 | $3,251 | 0.0% | $81.28 | $72.79 | +11.7% | ETF - EQUITIES | 464287580 |
| VWO | VANGUARD EMERGING MARKETS ETF #964 | 74 | $3,237 | 0.0% | $43.74 | $53.23 | -17.8% | ETF - EQUITIES | 922042858 |
| CRON | CRONOS GROUP INC | 1,330 | $3,085 | 0.0% | $2.32 | $10.59 | -78.0% | EQUITIES | 22717L101 |
| VNT | VONTIER CORP | 80 | $3,056 | 0.0% | $38.20 | $32.62 | +17.1% | EQUITIES | 928881101 |
| OGN | ORGANON & CO | 146 | $3,022 | 0.0% | $20.70 * | $26.71 | -26.8% | EQUITIES | 68622V106 |
| FTRI | FIRST TRUST TR FD II IND ETF | 230 | $2,983 | 0.0% | $12.97 | $15.48 | -16.2% | ETF - EQUITIES | 33734X838 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 50 | $2,941 | 0.0% | $58.82 | $55.03 | +6.9% | ETF - EQUITIES | 46434V381 |
| CCCC | C4 THERAPEUTICS INC | 600 | $2,772 | 0.0% | $4.62 | $29.51 | -84.3% | EQUITIES | 12529R107 |
| — | UNILEVER PLC NPV ADR | 50 | $2,749 | 0.0% | $54.98 | $60.00 | — | FOREIGN EQUITIES | 904767704 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 35 | $2,729 | 0.0% | $77.97 | $62.03 | — | FOREIGN EQUITIES | 046353108 |
| GL | GLOBAL LIFE INC | 33 | $2,715 | 0.0% | $82.27 | $92.04 | -11.8% | EQUITIES | 37959E102 |
| CFG | CITIZENS FINANCIAL GROUP | 75 | $2,701 | 0.0% | $36.01 * | $40.28 | -15.5% | EQUITIES | 174610105 |
| META | META PLATFORMS INC | 5 | $2,521 | 0.0% | $504.20 | $286.86 | +74.9% | EQUITIES | 30303M102 |
| FNF | FIDELITY NATL FINL INC | 50 | $2,470 | 0.0% | $49.40 * | $38.96 | +16.2% | EQUITIES | 31620R303 |
| MSOS | ADVISORSH PURE US CANNABIS ETF | 315 | $2,308 | 0.0% | $7.33 | $6.31 | +16.2% | ETF - EQUITIES | 00768Y453 |
| SAMG | SILVERCREST ASSET MGMT | 125 | $1,948 | 0.0% | $15.58 | $19.13 | -18.5% | EQUITIES | 828359109 |
| HBAN | HUNTINGTON BANCSHARES INC | 136 | $1,792 | 0.0% | $13.18 * | $12.65 | -1.7% | EQUITIES | 446150104 |
| ALC | ALCON INC | 20 | $1,781 | 0.0% | $89.05 | $72.45 | +22.5% | EQUITIES | H01301128 |
| LNC | LINCOLN NATL CORP COM | 57 | $1,772 | 0.0% | $31.09 * | $56.16 | -49.5% | EQUITIES | 534187109 |
| MET | METLIFE INC COM | 25 | $1,754 | 0.0% | $70.16 * | $47.61 | +41.1% | EQUITIES | 59156R108 |
| SOLV | SOLVENTUM CORP | 32 | $1,692 | 0.0% | $52.88 | $60.70 | -12.9% | EQUITIES | 83444M101 |
| VFC | V F CORP COM | 118 | $1,593 | 0.0% | $13.50 | $74.82 | -82.0% | EQUITIES | 918204108 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 41 | $1,574 | 0.0% | $38.39 | $41.91 | -8.4% | ETF - EQUITIES | 81369Y860 |
| MTCH | MATCH GROUP INC | 48 | $1,458 | 0.0% | $30.38 * | $146.86 | -79.8% | EQUITIES | 57667L107 |
| PBW | INVESCO WILDERHILL CLN ENRGY ETF | 71 | $1,429 | 0.0% | $20.13 | $37.80 | -46.7% | ETF - EQUITIES | 46137V134 |
| WMB | WILLIAMS CO INC COM | 31 | $1,317 | 0.0% | $42.48 * | $17.83 | +126.0% | EQUITIES | 969457100 |
| DINO | HF SINCLAIR CORP | 24 | $1,280 | 0.0% | $53.33 * | $30.32 | +63.7% | EQUITIES | 403949100 |
| SBAC | SBA COMMUNICATIONS CORP NEW NPV | 6 | $1,177 | 0.0% | $196.17 * | $247.14 | -22.9% | EQUITIES | 78410G104 |
| BEAM | BEAM THERAPEUTICS INC | 50 | $1,171 | 0.0% | $23.42 | $65.59 | -64.3% | EQUITIES | 07373V105 |
| AVY | AVERY DENNISON CORPORATION COM | 5 | $1,093 | 0.0% | $218.60 * | $198.94 | +6.7% | EQUITIES | 053611109 |
| — | GINKGO BIOWORKS HLDGS | 3,000 | $990 | 0.0% | $0.33 | $2.57 | — | EQUITIES | 37611X100 |
| AVNS | AVANOS MEDICAL INC | 40 | $796 | 0.0% | $19.90 | $46.93 | -57.6% | EQUITIES | 05350V106 |
| CRBU | CARIBOU BIOSCIENCES INC | 250 | $407 | 0.0% | $1.63 | $18.88 | -91.3% | EQUITIES | 142038108 |
| — | TILRAY BRANDS INC | 210 | $346 | 0.0% | $1.65 | $23.81 | — | EQUITIES | 88688T100 |
| SER | SERINA THERAPEUTICS INC | 28 | $268 | 0.0% | $9.57 | $9.84 | -2.6% | EQUITIES | 81751A108 |
| CGC | CANOPY GROWTH CORP NPV | 32 | $206 | 0.0% | $6.44 | $5.96 | +8.3% | EQUITIES | 138035704 |
| EMBC | EMBECTA CORP | 10 | $125 | 0.0% | $12.50 * | $25.42 | -54.0% | EQUITIES | 29082K105 |
| — | ZIMVIE INC | 7 | $118 | 0.0% | $16.86 | $20.00 | — | EQUITIES | 98888T107 |
| IMDX | ONCOCYTE CORP NPV | 25 | $73 | 0.0% | $2.92 | $3.72 | -20.7% | EQUITIES | 68235C206 |