Location: Portsmouth, NH
CIK: 0001855835 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. COM | 39,390 | $9.864M | 8.5% | $250.42 | $126.46 | +97.1% | EQUITIES | 037833100 |
| MSFT | MICROSOFT CORP COM | 22,630 | $9.539M | 8.2% | $421.50 | $225.97 | +85.2% | EQUITIES | 594918104 |
| GOOGL | ALPHABET INC CL A | 34,241 | $6.482M | 5.6% | $189.30 | $109.44 | +72.3% | EQUITIES | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 18,636 | $4.467M | 3.8% | $239.71 * | $128.11 | +83.2% | EQUITIES | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,733 | $3.406M | 2.9% | $505.84 * | $319.66 | +54.4% | EQUITIES | 91324P102 |
| NDSN | NORDSON CORP NPV | 15,702 | $3.285M | 2.8% | $209.24 | $219.37 | -6.3% | EQUITIES | 655663102 |
| TJX | TJX COMPANIES, INC | 26,147 | $3.159M | 2.7% | $120.81 | $62.28 | +91.6% | EQUITIES | 872540109 |
| AMZN | AMAZON COM INC | 14,299 | $3.137M | 2.7% | $219.39 | $126.48 | +73.5% | EQUITIES | 023135106 |
| MA | MASTERCARD INC CL A | 5,556 | $2.926M | 2.5% | $526.56 | $339.76 | +54.1% | EQUITIES | 57636Q104 |
| BAC | BANK OF AMER CORP COM | 55,354 | $2.433M | 2.1% | $43.95 * | $30.75 | +39.7% | EQUITIES | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,709 | $2.134M | 1.8% | $453.26 | $244.26 | +85.6% | EQUITIES | 084670702 |
| ABBV | ABBVIE, INC | 11,804 | $2.098M | 1.8% | $177.70 * | $115.28 | +48.9% | EQUITIES | 00287Y109 |
| AXP | AMERICAN EXPRESS CO COM | 6,813 | $2.022M | 1.7% | $296.77 | $124.36 | +135.6% | EQUITIES | 025816109 |
| UNP | UNION PAC CORP COM | 8,285 | $1.889M | 1.6% | $228.03 * | $188.09 | +18.4% | EQUITIES | 907818108 |
| BLK | BLACKROCK INC NPV | 1,811 | $1.856M | 1.6% | $1025.08 * | $991.05 | +1.4% | EQUITIES | 09290D101 |
| V | VISA INC | 5,417 | $1.712M | 1.5% | $316.02 | $203.18 | +54.5% | EQUITIES | 92826C839 |
| CVX | CHEVRON CORPORATION COM | 11,259 | $1.631M | 1.4% | $144.84 * | $79.58 | +74.0% | EQUITIES | 166764100 |
| RTX | RTX CORPORATION COM | 13,483 | $1.56M | 1.3% | $115.72 | $69.05 | +64.5% | EQUITIES | 75513E101 |
| TEL | TE CONNECTIVITY PLC | 10,727 | $1.534M | 1.3% | $142.97 | $146.82 | -3.8% | EQUITIES | G87052109 |
| CSCO | CISCO SYS INC COM | 25,545 | $1.512M | 1.3% | $59.20 * | $40.62 | +41.3% | EQUITIES | 17275R102 |
| RCL | ROYAL CARIBBEAN GROUP | 6,485 | $1.496M | 1.3% | $230.68 | $77.92 | +192.3% | FOREIGN EQUITIES | V7780T103 |
| HD | HOME DEPOT INC COM | 3,835 | $1.492M | 1.3% | $388.98 * | $257.16 | +47.6% | EQUITIES | 437076102 |
| XOM | EXXON MOBIL CORP COM | 13,794 | $1.484M | 1.3% | $107.57 * | $46.58 | +122.8% | EQUITIES | 30231G102 |
| PNR | PENTAIR PLC | 14,392 | $1.448M | 1.2% | $100.64 | $53.76 | +85.3% | FOREIGN EQUITIES | G7S00T104 |
| SMH | VANECK SEMICONDUCTOR ETF | 5,908 | $1.431M | 1.2% | $242.16 | $164.78 | +47.0% | ETF - EQUITIES | 92189F676 |
| GLW | CORNING INC COM | 28,135 | $1.337M | 1.1% | $47.52 | $33.60 | +38.8% | EQUITIES | 219350105 |
| SYK | STRYKER CORP COM | 3,676 | $1.323M | 1.1% | $360.03 | $227.77 | +56.6% | EQUITIES | 863667101 |
| PEP | PEPSICO INC COM | 8,285 | $1.26M | 1.1% | $152.05 * | $118.06 | +23.9% | EQUITIES | 713448108 |
| LLY | LILLY ELI & CO COM | 1,565 | $1.208M | 1.0% | $772.00 | $513.33 | +49.3% | EQUITIES | 532457108 |
| TXN | TEXAS INSTRS INC COM | 5,975 | $1.12M | 1.0% | $187.51 * | $151.36 | +20.0% | EQUITIES | 882508104 |
| WM | WASTE MANAGEMENT INC COM | 5,473 | $1.104M | 0.9% | $201.78 | $149.30 | +33.2% | EQUITIES | 94106L109 |
| CL | COLGATE PALMOLIVE CO COM | 12,096 | $1.099M | 0.9% | $90.90 * | $69.98 | +26.8% | EQUITIES | 194162103 |
| PRU | PRUDENTIAL FINANCIAL, INC COM | 8,855 | $1.05M | 0.9% | $118.52 * | $67.80 | +66.2% | EQUITIES | 744320102 |
| DHR | DANAHER CORPORATION COM | 4,346 | $998K | 0.9% | $229.55 | $198.70 | +14.8% | EQUITIES | 235851102 |
| VPU | VANGUARD UTILITIES ETF | 6,091 | $995K | 0.9% | $163.41 | $136.34 | +19.9% | ETF - EQUITIES | 92204A876 |
| DIS | DISNEY WALT CO COM | 8,676 | $966K | 0.8% | $111.34 | $179.14 | -38.5% | EQUITIES | 254687106 |
| MCD | MCDONALDS CORP COM | 3,200 | $928K | 0.8% | $289.88 * | $191.26 | +48.1% | EQUITIES | 580135101 |
| ABT | ABBOTT LABS COM | 7,383 | $835K | 0.7% | $113.11 | $113.85 | -2.5% | EQUITIES | 002824100 |
| PG | PROCTER AND GAMBLE CO COM | 4,828 | $809K | 0.7% | $167.65 * | $135.27 | +20.7% | EQUITIES | 742718109 |
| STZ | CONSTELLATION BRANDS CLASS A | 3,658 | $808K | 0.7% | $221.00 * | $208.00 | +3.6% | EQUITIES | 21036P108 |
| CMCSA | COMCAST CORP NEW COM CL A | 21,106 | $792K | 0.7% | $37.52 * | $46.00 | -21.4% | EQUITIES | 20030N101 |
| GOOG | ALPHABET INC CL C | 3,983 | $759K | 0.7% | $190.44 | $111.87 | +69.6% | EQUITIES | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,013 | $662K | 0.6% | $219.83 * | $100.39 | +113.5% | EQUITIES | 459200101 |
| MPC | MARATHON PETROLEUM CORP | 4,731 | $660K | 0.6% | $139.50 * | $44.61 | +205.9% | EQUITIES | 56585A102 |
| NEE | NEXTERA ENERGY INC | 9,152 | $656K | 0.6% | $71.69 * | $68.82 | +1.0% | EQUITIES | 65339F101 |
| GILD | GILEAD SCIENCES COM | 6,784 | $627K | 0.5% | $92.37 * | $53.36 | +68.4% | EQUITIES | 375558103 |
| NVDA | NVIDIA CORPORATION | 4,650 | $624K | 0.5% | $134.29 | $98.05 | +36.9% | EQUITIES | 67066G104 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,592 | $587K | 0.5% | $89.07 | $88.13 | +1.1% | ETF - EQUITIES | 922908553 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 6,097 | $513K | 0.4% | $84.13 * | $42.60 | -1.2% | ETF - EQUITIES | 81369Y100 |
| CARR | CARRIER GLOBAL CORP COM | 7,396 | $505K | 0.4% | $68.26 | $36.97 | +82.8% | EQUITIES | 14448C104 |
| WFC | WELLS FARGO & CO NEW COM | 6,862 | $482K | 0.4% | $70.24 * | $31.89 | +115.6% | EQUITIES | 949746101 |
| JNJ | JOHNSON & JOHNSON COM | 3,221 | $466K | 0.4% | $144.62 * | $150.28 | -6.6% | EQUITIES | 478160104 |
| CSX | CSX CORP | 14,384 | $464K | 0.4% | $32.27 | $30.16 | +5.3% | EQUITIES | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING COM | 1,448 | $424K | 0.4% | $292.72 * | $156.66 | +82.8% | EQUITIES | 053015103 |
| GE | GE AEROSPACE | 2,492 | $416K | 0.4% | $166.78 | $63.72 | +160.3% | EQUITIES | 369604301 |
| IWF | ISHARES RUS 1000 GROWTH ETF | 1,031 | $414K | 0.4% | $401.57 * | $60.85 | +65.0% | ETF - EQUITIES | 464287614 |
| STT | STATE STR CORP COM | 3,937 | $386K | 0.3% | $98.14 * | $66.17 | +42.9% | EQUITIES | 857477103 |
| COP | CONOCOPHILLIPS COM | 3,580 | $355K | 0.3% | $99.16 * | $41.39 | +131.6% | EQUITIES | 20825C104 |
| NKE | NIKE CORP COM | 4,665 | $353K | 0.3% | $75.66 * | $128.96 | -42.7% | EQUITIES | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 6,063 | $348K | 0.3% | $57.34 * | $70.77 | -21.4% | EQUITIES | 595017104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 613 | $330K | 0.3% | $538.80 | $411.02 | +31.1% | ETF - EQUITIES | 922908363 |
| VZ | VERIZON COMMUNICATIONS COM | 8,174 | $327K | 0.3% | $39.98 * | $40.69 | -8.0% | EQUITIES | 92343V104 |
| SPY | S & P 500 INDEX DEP RECEIPTS ETF | 557 | $326K | 0.3% | $586.08 | $389.43 | +50.5% | ETF - EQUITIES | 78462F103 |
| MRK | MERCK & CO INC NEW | 3,227 | $321K | 0.3% | $99.48 * | $63.91 | +50.0% | EQUITIES | 58933Y105 |
| AWK | AMERICAN WATER WORKS | 2,544 | $317K | 0.3% | $124.48 * | $137.69 | -11.8% | EQUITIES | 030420103 |
| HON | HONEYWELL INTL INC COM | 1,338 | $302K | 0.3% | $225.88 * | $176.65 | +17.9% | EQUITIES | 438516106 |
| BMY | BRISTOL MYERS SQUIBB COM | 5,009 | $283K | 0.2% | $56.56 * | $51.04 | +4.3% | EQUITIES | 110122108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 609 | $283K | 0.2% | $464.07 | $424.73 | +9.3% | EQUITIES | 879360105 |
| ACN | ACCENTURE PLC | 763 | $268K | 0.2% | $351.77 | $241.32 | +43.7% | FOREIGN EQUITIES | G1151C101 |
| GD | GENERAL DYNAMICS COM | 963 | $254K | 0.2% | $263.47 * | $154.26 | +67.4% | EQUITIES | 369550108 |
| COR | CENCORA INC | 1,125 | $253K | 0.2% | $224.68 | $98.33 | +126.8% | EQUITIES | 03073E105 |
| TGT | TARGET CORP COM | 1,860 | $251K | 0.2% | $135.18 * | $155.25 | -16.6% | EQUITIES | 87612E106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,810 | $238K | 0.2% | $131.29 | $105.68 | +24.2% | ETF - EQUITIES | 464287168 |
| ORCL | ORACLE CORP COM | 1,404 | $234K | 0.2% | $166.64 | $60.61 | +172.2% | EQUITIES | 68389X105 |
| PH | PARKER HANNIFIN CORP | 340 | $216K | 0.2% | $636.02 | $276.14 | +128.1% | EQUITIES | 701094104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,030 | $215K | 0.2% | $208.48 | $548.97 | -62.0% | EQUITIES | 016255101 |
| CAT | CATERPILLAR INC COM | 586 | $213K | 0.2% | $362.76 | $197.26 | +81.2% | EQUITIES | 149123101 |
| ITW | ILLINOIS TOOL WORKS INC COM | 801 | $203K | 0.2% | $253.56 * | $195.58 | +26.5% | EQUITIES | 452308109 |
| CI | CIGNA CORP | 724 | $200K | 0.2% | $276.12 * | $216.79 | +24.8% | EQUITIES | 125523100 |
| APD | AIR PRODUCTS & CHEMS INC COM | 682 | $198K | 0.2% | $290.03 * | $240.16 | +16.9% | EQUITIES | 009158106 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 3,100 | $193K | 0.2% | $62.31 | $56.56 | +10.2% | ETF - EQUITIES | 464287507 |
| MS | MORGAN STANLEY COM | 1,494 | $188K | 0.2% | $125.72 * | $74.47 | +64.2% | EQUITIES | 617446448 |
| MO | ALTRIA GROUP INC COM | 3,547 | $185K | 0.2% | $52.29 * | $30.41 | +60.4% | EQUITIES | 02209S103 |
| AMT | AMERICAN TOWER CORP REIT | 997 | $183K | 0.2% | $183.40 * | $192.19 | -7.8% | EQUITIES | 03027X100 |
| KO | COCA COLA CO COM | 2,708 | $169K | 0.1% | $62.26 * | $47.42 | +27.5% | EQUITIES | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS LPCOM | 4,750 | $149K | 0.1% | $31.36 | $29.11 | — | EQUITIES | 293792107 |
| VLTO | VERALTO CORP | 1,455 | $148K | 0.1% | $101.84 | $73.75 | +37.5% | EQUITIES | 92338C103 |
| BCC | BOISE CASCADE CO DEL | 1,200 | $143K | 0.1% | $118.86 | $58.39 | +101.6% | EQUITIES | 09739D100 |
| ETN | EATON CORP PLC | 426 | $141K | 0.1% | $331.85 | $118.94 | +176.2% | FOREIGN EQUITIES | G29183103 |
| INTC | INTEL CORP COM | 7,005 | $140K | 0.1% | $20.04 | $51.51 | -61.1% | EQUITIES | 458140100 |
| ALL | ALLSTATE CORP COM | 725 | $140K | 0.1% | $192.79 | $97.70 | +93.5% | EQUITIES | 020002101 |
| ECL | ECOLAB INC COM | 596 | $140K | 0.1% | $234.32 | $197.66 | +17.3% | EQUITIES | 278865100 |
| NVS | NOVARTIS AG SPNSRD ADR | 1,429 | $139K | 0.1% | $97.31 | $90.00 | +8.1% | FOREIGN EQUITIES | 66987V109 |
| EMR | EMERSON ELECTRIC CO COM | 1,106 | $137K | 0.1% | $123.93 | $77.81 | +56.6% | EQUITIES | 291011104 |
| GLD | SPDR GOLD TRUST ETF | 544 | $132K | 0.1% | $242.13 | $172.04 | +40.7% | ETF - EQUITIES | 78463V107 |
| IYM | ISHARES U.S. BASIC MTLS ETF | 995 | $129K | 0.1% | $129.92 | $119.46 | +8.8% | EQUITIES | 464287838 |
| PM | PHILIP MORRIS INTL INC | 1,060 | $128K | 0.1% | $120.35 * | $69.34 | +67.6% | EQUITIES | 718172109 |
| T | AT&T INC COM | 5,591 | $127K | 0.1% | $22.77 * | $15.57 | +40.0% | EQUITIES | 00206R102 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,600 | $127K | 0.1% | $79.50 | $41.08 | +91.7% | EQUITIES | 29667J101 |
| LIN | LINDE PLC NPV | 302 | $126K | 0.1% | $418.65 | $324.49 | +27.3% | EQUITIES | G54950103 |
| — | DISCOVER FINL SVCS COM | 710 | $123K | 0.1% | $173.23 | $94.21 | — | EQUITIES | 254709108 |
| AMGN | AMGEN INC COM | 471 | $123K | 0.1% | $260.62 * | $205.71 | +22.7% | EQUITIES | 031162100 |
| KMB | KIMBERLY- CLARK CORP COM | 887 | $116K | 0.1% | $131.04 * | $110.92 | +13.5% | EQUITIES | 494368103 |
| LOW | LOWES COS INC COM | 463 | $114K | 0.1% | $246.79 | $166.02 | +45.7% | EQUITIES | 548661107 |
| FCX | FREEPORT-MCMORAN INC | 3,000 | $114K | 0.1% | $38.07 | $30.35 | +23.6% | EQUITIES | 35671D857 |
| GEV | GE VERNOVA INC | 343 | $113K | 0.1% | $328.91 | $158.10 | +107.7% | EQUITIES | 36828A101 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 400 | $112K | 0.1% | $280.05 | $281.89 | -0.6% | ETF - EQUITIES | 922908595 |
| DUK | DUKE ENERGY CORP NEW | 1,029 | $111K | 0.1% | $107.74 * | $75.89 | +37.0% | EQUITIES | 26441C204 |
| HIG | HARTFORD FINL SVCS GRP INC COM | 1,000 | $109K | 0.1% | $109.40 | $67.68 | +59.0% | EQUITIES | 416515104 |
| MDLZ | MONDELEZ INTL INC | 1,762 | $105K | 0.1% | $59.72 * | $51.14 | +13.2% | EQUITIES | 609207105 |
| DGRW | WISDOMTREE US QUALITY DIV GROWTH FD ETF | 1,300 | $105K | 0.1% | $80.93 | $54.87 | +47.5% | ETF - EQUITIES | 97717X669 |
| IJR | ISHARES S&P SMALL CAP 600 INDEX FD ETF | 889 | $102K | 0.1% | $115.22 | $109.80 | +4.9% | ETF - EQUITIES | 464287804 |
| NSC | NORFOLK SOUTHN CORP COM | 425 | $99,747 | 0.1% | $234.70 * | $228.57 | +0.5% | EQUITIES | 655844108 |
| CMI | CUMMINS INC | 279 | $97,252 | 0.1% | $348.57 | $207.83 | +64.4% | EQUITIES | 231021106 |
| COST | COSTCO WHOLESALE CORP COM | 100 | $91,625 | 0.1% | $916.25 | $416.44 | +118.9% | EQUITIES | 22160K105 |
| ADSK | AUTODESK INC COM | 300 | $88,671 | 0.1% | $295.57 | $288.38 | +2.5% | EQUITIES | 052769106 |
| PFE | PFIZER INC COM | 3,259 | $86,424 | 0.1% | $26.52 * | $28.42 | -12.9% | EQUITIES | 717081103 |
| EFX | EQUIFAX INC COM | 337 | $85,884 | 0.1% | $254.85 | $171.55 | +47.4% | EQUITIES | 294429105 |
| CLX | CLOROX CO | 525 | $85,264 | 0.1% | $162.41 * | $165.03 | -5.1% | EQUITIES | 189054109 |
| VHT | VANGUARD HEALTH CARE ETF | 329 | $83,463 | 0.1% | $253.69 | $229.35 | +10.6% | ETF - EQUITIES | 92204A504 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 160 | $81,795 | 0.1% | $511.22 | $310.32 | +64.7% | ETF - EQUITIES | 46090E103 |
| D | DOMINION ENERGY INC NPV | 1,517 | $81,702 | 0.1% | $53.86 * | $58.48 | -12.1% | EQUITIES | 25746U109 |
| FISV | FISERV INC COM | 397 | $81,551 | 0.1% | $205.42 | $114.76 | +79.0% | EQUITIES | 337738108 |
| GOVT | ISHARES US TREASURY BOND ETF | 3,507 | $80,555 | 0.1% | $22.97 | $23.15 | -0.8% | ETF - FIXED INCOME | 46429B267 |
| OTIS | OTIS WORLDWIDE CORP | 857 | $79,362 | 0.1% | $92.60 | $62.66 | +45.2% | EQUITIES | 68902V107 |
| VGT | VANGUARD INFORMATION TECH ETF | 125 | $77,723 | 0.1% | $621.78 * | $45.75 | +69.9% | ETF - EQUITIES | 92204A702 |
| PSX | PHILLIPS 66 | 681 | $77,580 | 0.1% | $113.92 * | $64.91 | +69.2% | EQUITIES | 718546104 |
| KLAC | KLA CORPORATION | 123 | $77,502 | 0.1% | $630.10 | $285.88 | +118.5% | EQUITIES | 482480100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 440 | $77,101 | 0.1% | $175.23 | $163.74 | +7.0% | ETF - EQUITIES | 46137V357 |
| ESGV | VANGUARD ESQ US STOCK FD ETF | 711 | $74,576 | 0.1% | $104.89 | $68.75 | +52.6% | ETF - EQUITIES | 921910733 |
| MKC | MCCORMICK & CO COM | 978 | $74,562 | 0.1% | $76.24 * | $80.22 | -7.4% | EQUITIES | 579780206 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,050 | $73,792 | 0.1% | $70.28 | $73.12 | -3.9% | ETF - EQUITIES | 46432F842 |
| GWW | W.W. GRAINGER INC COM | 70 | $73,782 | 0.1% | $1054.03 | $366.83 | +184.8% | EQUITIES | 384802104 |
| SBUX | STARBUCKS CORP COM | 785 | $71,631 | 0.1% | $91.25 * | $94.33 | -5.8% | EQUITIES | 855244109 |
| WMT | WALMART INC COM | 785 | $70,923 | 0.1% | $90.35 | $54.29 | +64.8% | EQUITIES | 931142103 |
| CAH | CARDINAL HEALTH INC COM | 588 | $69,542 | 0.1% | $118.27 | $48.93 | +137.7% | EQUITIES | 14149Y108 |
| DD | DUPONT DE NEMOURS INC | 900 | $68,621 | 0.1% | $76.25 * | $29.78 | +4.9% | EQUITIES | 26614N102 |
| SDY | SPDR S&P DIVIDEND ETF | 515 | $68,031 | 0.1% | $132.10 | $112.11 | +17.8% | ETF - EQUITIES | 78464A763 |
| MDT | MEDTRONIC PLC | 755 | $60,308 | 0.1% | $79.88 * | $101.71 | -23.3% | EQUITIES | G5960L103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,147 | $59,893 | 0.1% | $52.22 | $57.47 | -9.1% | EQUITIES | 46434G103 |
| CVS | CVS HEALTH CORP COM | 1,321 | $59,284 | 0.1% | $44.88 * | $62.28 | -30.9% | EQUITIES | 126650100 |
| IJJ | ISHARES S&P MIDCAP 400 VL ETF | 474 | $59,230 | 0.1% | $124.96 | $100.11 | +24.8% | ETF - EQUITIES | 464287705 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND | 4,760 | $57,929 | 0.0% | $12.17 | $10.43 | — | ETF - TAX EXEMPT | 67070X101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 385 | $57,368 | 0.0% | $149.01 | $104.85 | +40.5% | EQUITIES | 45866F104 |
| ASTE | ASTEC INDUSTRIES | 1,700 | $57,103 | 0.0% | $33.59 | $38.74 | -14.4% | EQUITIES | 046224101 |
| TRV | TRAVELERS COS INC COM | 237 | $57,088 | 0.0% | $240.88 | $133.15 | +78.0% | EQUITIES | 89417E109 |
| QCOM | QUALCOMM INC COM | 366 | $56,224 | 0.0% | $153.62 * | $131.88 | +13.9% | EQUITIES | 747525103 |
| BDX | BECTON-DICKINSON & CO COM | 245 | $55,581 | 0.0% | $226.86 * | $225.70 | -1.6% | EQUITIES | 075887109 |
| EFA | ISHARES MSCI EAFE ETF | 735 | $55,572 | 0.0% | $75.61 | $75.30 | +0.4% | ETF - EQUITIES | 464287465 |
| ASML | ASML HOLDINGS N V | 80 | $55,444 | 0.0% | $693.05 | $741.59 | -6.5% | FOREIGN EQUITIES | N07059210 |
| IWD | ISHARES RUS 1000 VALUE ETF | 290 | $53,687 | 0.0% | $185.13 | $148.59 | +24.6% | ETF - EQUITIES | 464287598 |
| BR | BROADRIDGE FINL SOLUTIONS COM | 235 | $53,130 | 0.0% | $226.09 | $168.03 | +32.5% | EQUITIES | 11133T103 |
| SO | SOUTHERN CO COM | 640 | $52,678 | 0.0% | $82.31 * | $49.84 | +59.8% | EQUITIES | 842587107 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 4,530 | $52,230 | 0.0% | $11.53 | $14.80 | -22.1% | ETF - FIXED INCOME | 46138E511 |
| EXE | EXPAND ENERGY CORP | 520 | $51,766 | 0.0% | $99.55 * | $89.24 | +8.1% | EQUITIES | 165167735 |
| AFL | AFLAC, INC. COM | 500 | $51,720 | 0.0% | $103.44 * | $45.95 | +120.3% | EQUITIES | 001055102 |
| VCIT | VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | 644 | $51,692 | 0.0% | $80.27 | $85.92 | -6.6% | ETF - FIXED INCOME | 92206C870 |
| PPG | PPG INDS INC COM | 430 | $51,363 | 0.0% | $119.45 * | $130.10 | -10.5% | EQUITIES | 693506107 |
| DEO | DIAGEO PLC SPON ADR NEW | 398 | $50,597 | 0.0% | $127.13 | $164.32 | -22.6% | FOREIGN EQUITIES | 25243Q205 |
| VXF | VANGUARD EXTENDED MARKET ETF | 265 | $50,343 | 0.0% | $189.97 | $179.84 | +5.6% | ETF - EQUITIES | 922908652 |
| EVR | EVERCORE INC | 180 | $49,894 | 0.0% | $277.19 | $111.29 | +146.1% | EQUITIES | 29977A105 |
| FTV | FORTIVE CORP USD 0.01 | 653 | $48,975 | 0.0% | $75.00 * | $50.67 | +11.0% | EQUITIES | 34959J108 |
| ADBE | ADOBE SYSTEMS INC | 109 | $48,468 | 0.0% | $444.66 | $509.83 | -12.8% | EQUITIES | 00724F101 |
| INTU | INTUIT INC | 75 | $47,137 | 0.0% | $628.49 | $395.01 | +58.1% | EQUITIES | 461202103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 500 | $46,115 | 0.0% | $92.23 * | $67.49 | +32.1% | EQUITIES | 025537101 |
| DOW | DOW INC | 1,115 | $44,738 | 0.0% | $40.12 * | $47.24 | -21.0% | EQUITIES | 260557103 |
| BKNG | BOOKING HOLDINGS INC | 9 | $44,715 | 0.0% | $4968.33 | $2185.19 | +125.7% | EQUITIES | 09857L108 |
| GERN | GERON CORP | 12,500 | $44,125 | 0.0% | $3.53 | $1.79 | +98.2% | EQUITIES | 374163103 |
| GIS | GENERAL MILLS INC COM | 686 | $43,742 | 0.0% | $63.76 * | $48.95 | +24.6% | EQUITIES | 370334104 |
| LMT | LOCKHEED MARTIN CORP COM | 90 | $43,734 | 0.0% | $485.93 * | $299.96 | +57.4% | EQUITIES | 539830109 |
| WEC | WEC ENERGY GROUP INC | 459 | $43,163 | 0.0% | $94.04 * | $74.07 | +22.8% | EQUITIES | 92939U106 |
| FAST | FASTENAL CO | 600 | $43,140 | 0.0% | $71.90 * | $21.29 | +65.4% | EQUITIES | 311900104 |
| WELL | WELLTOWER INC | 338 | $42,597 | 0.0% | $126.03 | $59.03 | +109.8% | EQUITIES | 95040Q104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 150 | $42,576 | 0.0% | $283.84 | $122.03 | +130.6% | EQUITIES | 363576109 |
| MMM | 3M CO COM | 324 | $41,824 | 0.0% | $129.09 | $120.27 | +5.3% | EQUITIES | 88579Y101 |
| ATR | APTARGROUP INC USD | 253 | $39,745 | 0.0% | $157.09 | $129.38 | +19.5% | EQUITIES | 038336103 |
| — | PARAMOUNT GLOBAL COM CL B | 3,717 | $38,879 | 0.0% | $10.46 | $45.11 | — | EQUITIES | 92556H206 |
| XEL | XCEL ENERGY INC COM | 575 | $38,824 | 0.0% | $67.52 * | $54.03 | +20.0% | EQUITIES | 98389B100 |
| AMP | AMERIPRISE FINANCIAL INC COM | 70 | $37,268 | 0.0% | $532.40 | $224.46 | +134.2% | EQUITIES | 03076C106 |
| A | AGILENT TECHNOLOGIES COM | 277 | $37,212 | 0.0% | $134.34 | $119.66 | +11.6% | EQUITIES | 00846U101 |
| IRM | IRON MTN I COM NPV | 353 | $37,103 | 0.0% | $105.11 * | $27.21 | +272.9% | EQUITIES | 46284V101 |
| WAT | WATERS CORPORATION | 100 | $37,097 | 0.0% | $370.97 | $273.06 | +35.9% | EQUITIES | 941848103 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $36,934 | 0.0% | $369.34 | $175.88 | +108.5% | FOREIGN EQUITIES | G8994E103 |
| VEA | VANGUARD DEV MKTS INDEX FD ETF | 769 | $36,765 | 0.0% | $47.81 | $44.15 | +8.3% | ETF - EQUITIES | 921943858 |
| PANW | PALO ALTO NETWORKS INC | 200 | $36,392 | 0.0% | $181.96 | $173.33 | +5.0% | EQUITIES | 697435105 |
| KD | KYNDRYL HLDGS INC USD | 1,043 | $36,071 | 0.0% | $34.58 | $21.28 | +62.6% | EQUITIES | 50155Q100 |
| ENB | ENBRIDGE INC | 840 | $35,640 | 0.0% | $42.43 * | $25.56 | +56.7% | FOREIGN EQUITIES | 29250N105 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 148 | $34,411 | 0.0% | $232.51 * | $66.01 | +76.1% | ETF - EQUITIES | 81369Y803 |
| CTVA | CORTEVA INC | 599 | $34,111 | 0.0% | $56.95 | $43.20 | +30.5% | EQUITIES | 22052L104 |
| CRM | SALESFORCE INC | 100 | $33,432 | 0.0% | $334.32 | $265.53 | +25.1% | EQUITIES | 79466L302 |
| ADI | ANALOG DEVICES INC COM | 157 | $33,355 | 0.0% | $212.45 | $141.13 | +48.1% | EQUITIES | 032654105 |
| IHE | ISHARES TR US PHARMACEUTICAL ETF | 498 | $32,728 | 0.0% | $65.72 | $64.18 | +2.4% | ETF - EQUITIES | 464288836 |
| MDY | SPDR S&P MIDCAP 400 ETF | 56 | $31,896 | 0.0% | $569.57 | $455.96 | +24.9% | ETF - EQUITIES | 78467Y107 |
| ROST | ROSS STORES INC | 210 | $31,766 | 0.0% | $151.27 | $112.20 | +33.3% | EQUITIES | 778296103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 297 | $31,371 | 0.0% | $105.63 | $142.39 | -26.5% | EQUITIES | 98956P102 |
| NU | NU HOLDINGS LIMITED | 3,000 | $31,080 | 0.0% | $10.36 | $11.83 | -12.4% | EQUITIES | G6683N103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 400 | $30,760 | 0.0% | $76.90 | $71.61 | +5.7% | EQUITIES | 192446102 |
| DAL | DELTA AIRLINES INC | 500 | $30,250 | 0.0% | $60.50 | $43.04 | +38.9% | EQUITIES | 247361702 |
| FXD | FIRST TRUST CONSUMER DISCRET EFT | 465 | $30,052 | 0.0% | $64.63 | $50.03 | +29.2% | ETF - EQUITIES | 33734X101 |
| VIG | VANGUARD DIV APPRECIATION ETF | 148 | $28,982 | 0.0% | $195.82 | $142.25 | +37.7% | ETF - EQUITIES | 921908844 |
| FDX | FEDEX CORPORATION COM | 100 | $28,132 | 0.0% | $281.32 * | $234.19 | +17.4% | EQUITIES | 31428X106 |
| CME | CME GROUP INC COM | 120 | $27,867 | 0.0% | $232.22 | $163.15 | +39.7% | EQUITIES | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 129 | $27,399 | 0.0% | $212.40 | $107.02 | +95.3% | EQUITIES | 571748102 |
| KMI | KINDER MORGAN INC | 1,000 | $27,390 | 0.0% | $27.39 * | $11.56 | +127.0% | EQUITIES | 49456B101 |
| TROW | T ROWE PRICE GROUP INC COM | 241 | $27,253 | 0.0% | $113.08 * | $131.04 | -18.0% | EQUITIES | 74144T108 |
| WTRG | ESSENTIAL UTILITIES INC | 750 | $27,231 | 0.0% | $36.31 | $45.14 | -19.5% | EQUITIES | 29670G102 |
| VTV | VANGUARD VALUE INDEX ETF | 160 | $27,087 | 0.0% | $169.29 | $141.89 | +19.3% | ETF - EQUITIES | 922908744 |
| ES | EVERSOURCE ENERGY | 450 | $25,843 | 0.0% | $57.43 * | $70.27 | -22.0% | EQUITIES | 30040W108 |
| TOST | TOAST INC | 700 | $25,515 | 0.0% | $36.45 | $35.14 | +3.7% | EQUITIES | 888787108 |
| ELV | ELEVANCE HEALTH INC | 69 | $25,452 | 0.0% | $368.87 | $300.80 | +20.3% | EQUITIES | 036752103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 200 | $25,220 | 0.0% | $126.10 * | $131.98 | -10.6% | EQUITIES | 911312106 |
| BAX | BAXTER INTL INC COM | 850 | $24,777 | 0.0% | $29.15 | $70.48 | -59.4% | EQUITIES | 071813109 |
| BIL | SPDR BLOOMBRG 1-3 T BILLS ETF | 263 | $24,044 | 0.0% | $91.42 | $91.51 | -0.1% | ETF - FIXED INCOME | 78468R663 |
| VIGI | VANGUARD INTERNATIONAL DIV APPRECIATION ETF | 300 | $23,997 | 0.0% | $79.99 | $83.30 | -4.0% | ETF - EQUITIES | 921946810 |
| AIG | AMERICAN INTL GROUP INC NEW | 322 | $23,438 | 0.0% | $72.79 * | $38.62 | +84.6% | EQUITIES | 026874784 |
| PHO | INVESCO WATER RESOURCES ETF | 350 | $23,026 | 0.0% | $65.79 | $52.99 | +24.2% | ETF - EQUITIES | 46137V142 |
| DELL | DELL TECHNOLOGIES INC CL C | 198 | $22,816 | 0.0% | $115.23 | $43.54 | +159.9% | EQUITIES | 24703L202 |
| SLB | SCHLUMBERGER LTD COM STK | 593 | $22,733 | 0.0% | $38.34 * | $23.71 | +56.8% | FOREIGN EQUITIES | 806857108 |
| XLU | UTILITIES SELECT SECTOR FUND ETF | 300 | $22,707 | 0.0% | $75.69 * | $33.99 | +11.3% | ETF - EQUITIES | 81369Y886 |
| FXZ | FIRST TRUST MTRLS ALPHADEX ETF | 390 | $22,155 | 0.0% | $56.81 | $67.86 | -16.3% | ETF - EQUITIES | 33734X168 |
| VSGX | VANGUARD WORLD FUND ETF | 390 | $22,113 | 0.0% | $56.70 | $50.22 | +12.9% | ETF - EQUITIES | 921910725 |
| INDB | INDEPENDENT BANK CORP | 342 | $21,952 | 0.0% | $64.19 * | $70.82 | -12.5% | EQUITIES | 453836108 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 275 | $21,617 | 0.0% | $78.61 | $65.76 | +19.5% | ETF - EQUITIES | 81369Y308 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 266 | $21,612 | 0.0% | $81.25 | $79.94 | +1.6% | ETF - EQUITIES | 92206C714 |
| NVO | NOVO-NORDISK A S DKK ADR | 250 | $21,505 | 0.0% | $86.02 | $46.12 | +86.5% | FOREIGN EQUITIES | 670100205 |
| O | REALTY INCOME CORP REIT COM | 400 | $21,360 | 0.0% | $53.40 * | $46.24 | +8.7% | EQUITIES | 756109104 |
| FPE | FIRST TRUST PFD ETF | 1,200 | $21,228 | 0.0% | $17.69 | $16.11 | +9.9% | ETF - EQUITIES | 33739E108 |
| BRO | BROWN & BROWN INC COM | 204 | $20,812 | 0.0% | $102.02 | $44.44 | +128.1% | EQUITIES | 115236101 |
| DE | DEERE & CO | 48 | $20,337 | 0.0% | $423.69 | $314.88 | +32.7% | EQUITIES | 244199105 |
| — | EATON VANCE SR CEF TR | 1,586 | $20,300 | 0.0% | $12.80 | $13.24 | — | EQUITIES | 27828Q105 |
| EG | EVEREST GROUP LTD COM | 56 | $20,296 | 0.0% | $362.43 | $224.39 | +59.7% | FOREIGN EQUITIES | G3223R108 |
| — | COHEN & STEERS INFRASTRCTR FD ETF | 829 | $19,929 | 0.0% | $24.04 | $28.03 | — | ETF - EQUITIES | 19248A109 |
| USIG | ISHARES INVT GRD BD | 396 | $19,906 | 0.0% | $50.27 | $51.61 | -2.6% | ETF - FIXED INCOME | 464288620 |
| IYK | ISHARES U.S. CONSUMR STAPLES ETF | 300 | $19,677 | 0.0% | $65.59 | $60.78 | +7.9% | ETF - EQUITIES | 464287812 |
| TIP | ISHARES TIPS BD ETF | 184 | $19,605 | 0.0% | $106.55 | $118.40 | -10.0% | ETF - FIXED INCOME | 464287176 |
| SYY | SYSCO CORP COM | 253 | $19,343 | 0.0% | $76.45 * | $68.07 | +8.5% | EQUITIES | 871829107 |
| IHF | ISHARES TR US HLTHCR PR ETF | 400 | $19,196 | 0.0% | $47.99 | $52.26 | -8.2% | ETF - EQUITIES | 464288828 |
| GSK | GSK PLC 25P ADR | 545 | $18,426 | 0.0% | $33.81 | $36.48 | -7.3% | FOREIGN EQUITIES | 37733W204 |
| CNC | CENTENE CORP | 300 | $18,174 | 0.0% | $60.58 | $73.30 | -17.4% | EQUITIES | 15135B101 |
| ICF | ISHARES COHEN STEER REIT ETF | 300 | $18,078 | 0.0% | $60.26 | $57.05 | +5.6% | ETF - EQUITIES | 464287564 |
| SCHA | SCHWAB US SMALL-CAP ETF | 688 | $17,789 | 0.0% | $25.86 | $24.95 | +3.6% | ETF - EQUITIES | 808524607 |
| TMO | THERMO FISHER SCIENTIFIC COM | 34 | $17,687 | 0.0% | $520.21 | $527.14 | -1.7% | EQUITIES | 883556102 |
| MTB | M&T BANK CORP | 91 | $17,108 | 0.0% | $188.00 * | $120.25 | +51.7% | EQUITIES | 55261F104 |
| VRT | VERTIV HLDG CO | 150 | $17,041 | 0.0% | $113.61 | $118.54 | -4.3% | EQUITIES | 92537N108 |
| LUV | SOUTHWEST AIRLINES CO COM | 500 | $16,805 | 0.0% | $33.61 * | $40.00 | -17.7% | EQUITIES | 844741108 |
| UTL | UNITIL CORP COM | 300 | $16,254 | 0.0% | $54.18 | $43.68 | +24.1% | EQUITIES | 913259107 |
| PAYX | PAYCHEX INC COM | 113 | $15,844 | 0.0% | $140.21 * | $80.38 | +69.1% | EQUITIES | 704326107 |
| TFC | TRUIST FINANCIAL CORP | 360 | $15,616 | 0.0% | $43.38 * | $43.57 | -5.1% | EQUITIES | 89832Q109 |
| IWM | ISHARES RUSSELL 2000 ETF | 70 | $15,466 | 0.0% | $220.94 | $218.34 | +1.2% | ETF - EQUITIES | 464287655 |
| EL | ESTEE LAUDER COM | 200 | $14,994 | 0.0% | $74.97 | $251.58 | -70.7% | EQUITIES | 518439104 |
| CEG | CONSTELLATION ENERGY CORP | 66 | $14,764 | 0.0% | $223.70 | $47.25 | +370.8% | EQUITIES | 21037T109 |
| IJK | ISHARES S&P MIDCAP 400 GR ETF | 160 | $14,548 | 0.0% | $90.92 | $70.24 | +29.5% | ETF - EQUITIES | 464287606 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 106 | $13,966 | 0.0% | $131.75 | $91.57 | +43.9% | ETF - EQUITIES | 81369Y704 |
| MAR | MARRIOTT INTERNATIONAL - A COM | 50 | $13,947 | 0.0% | $278.94 | $161.79 | +70.7% | EQUITIES | 571903202 |
| FDS | FACTSET RESEARCH SYSTEMS | 29 | $13,927 | 0.0% | $480.24 | $302.09 | +57.2% | EQUITIES | 303075105 |
| SJM | SMUCKER J M CO COM | 125 | $13,765 | 0.0% | $110.12 * | $100.50 | +5.3% | EQUITIES | 832696405 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 173 | $13,523 | 0.0% | $78.17 | $71.08 | +9.8% | EQUITIES | 36266G107 |
| USB | U.S. BANCORP COM | 269 | $12,863 | 0.0% | $47.82 * | $40.18 | +14.0% | EQUITIES | 902973304 |
| WAB | WABTEC | 67 | $12,700 | 0.0% | $189.55 | $76.03 | +148.1% | EQUITIES | 929740108 |
| ALNY | ALNYLAM PHARMA | 50 | $11,765 | 0.0% | $235.30 | $239.47 | -1.7% | EQUITIES | 02043Q107 |
| KBWB | INVESCO KBW ETF | 180 | $11,763 | 0.0% | $65.35 | $60.92 | +7.3% | ETF - EQUITIES | 46138E628 |
| LQD | ISHARES IBOXX INV CP ETF | 110 | $11,752 | 0.0% | $106.84 | $108.30 | -1.3% | ETF - FIXED INCOME | 464287242 |
| VCSH | VANGUARD SHORT-TERM CORP BD ETF | 150 | $11,701 | 0.0% | $78.01 | $75.73 | +3.0% | ETF - FIXED INCOME | 92206C409 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SHS ETF | 200 | $11,480 | 0.0% | $57.40 | $60.83 | -5.6% | ETF - EQUITIES | 922042775 |
| TDG | TRANSDIGM GROUP INC | 9 | $11,405 | 0.0% | $1267.22 * | $489.77 | +142.1% | EQUITIES | 893641100 |
| — | CLEARBRIDGE ENERGY MLP ETF | 238 | $11,076 | 0.0% | $46.54 | $42.20 | — | ETF - EQUITIES | 18469P209 |
| KHC | KRAFT HEINZ CO | 350 | $10,744 | 0.0% | $30.70 * | $29.81 | -2.8% | EQUITIES | 500754106 |
| PLD | PROLOGIS INC | 100 | $10,570 | 0.0% | $105.70 * | $111.93 | -8.8% | EQUITIES | 74340W103 |
| CRDL | CARDIOL THERAPEUTICS I | 5,000 | $10,250 | 0.0% | $2.05 * | $1.21 | +5.4% | EQUITIES | 14161Y200 |
| CRL | CHARLES RIVER LABS INTL INC | 55 | $10,153 | 0.0% | $184.60 | $226.63 | -18.5% | EQUITIES | 159864107 |
| F | FORD MOTOR CO DEL COM | 1,000 | $9,900 | 0.0% | $9.90 * | $9.51 | -3.1% | EQUITIES | 345370860 |
| — | EATON VANCE ENHANCED EQUITY INCOME FD II | 410 | $9,819 | 0.0% | $23.95 | $21.95 | — | ETF - EQUITIES | 278277108 |
| WY | WEYERHAEUSER CO | 340 | $9,565 | 0.0% | $28.13 * | $27.88 | -2.3% | EQUITIES | 962166104 |
| ISRG | INTUITIVE SURGICAL | 18 | $9,395 | 0.0% | $521.94 | $333.12 | +56.7% | EQUITIES | 46120E602 |
| TLH | ISHARES 10-20 YR TREAS | 94 | $9,356 | 0.0% | $99.53 | $107.19 | -7.1% | ETF - FIXED INCOME | 464288653 |
| WBD | WARNER BROS DISCOVERY INC | 884 | $9,342 | 0.0% | $10.57 | $18.06 | -41.5% | EQUITIES | 934423104 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FD ETF | 258 | $8,859 | 0.0% | $34.34 | $29.50 | +16.4% | ETF - EQUITIES | 97717W604 |
| SEE | SEALED AIR CORPORATION | 255 | $8,624 | 0.0% | $33.82 * | $40.72 | -18.9% | EQUITIES | 81211K100 |
| AMAT | APPLIED MATERIALS INC COM | 53 | $8,619 | 0.0% | $162.62 | $105.71 | +52.3% | EQUITIES | 038222105 |
| GS | GOLDMAN SACHS GROUP INC COM | 15 | $8,589 | 0.0% | $572.60 | $336.58 | +66.7% | EQUITIES | 38141G104 |
| HSY | HERSHEY COMPANY | 50 | $8,467 | 0.0% | $169.34 * | $217.16 | -24.5% | EQUITIES | 427866108 |
| OGE | OGE ENERGY CORP USD | 200 | $8,250 | 0.0% | $41.25 | $31.52 | +30.9% | EQUITIES | 670837103 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 200 | $8,086 | 0.0% | $40.43 | $49.82 | -18.8% | ETF - EQUITIES | 46137V407 |
| IWB | ISHARES RUSSELL 1000 ETF | 25 | $8,053 | 0.0% | $322.12 | $218.94 | +47.1% | ETF - EQUITIES | 464287622 |
| EXC | EXELON CORP COM | 200 | $7,526 | 0.0% | $37.63 * | $25.25 | +43.9% | EQUITIES | 30161N101 |
| TD | TORONTO-DOMINION BANK NEW COM | 138 | $7,347 | 0.0% | $53.24 | $61.59 | -13.6% | FOREIGN EQUITIES | 891160509 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF | 645 | $7,275 | 0.0% | $11.28 | $15.50 | — | ETF - TAX EXEMPT | 670657105 |
| AVGO | BROADCOM INC | 30 | $6,955 | 0.0% | $231.83 | $182.87 | +25.6% | EQUITIES | 11135F101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 518 | $6,858 | 0.0% | $13.24 | $17.99 | -26.4% | FOREIGN EQUITIES | 874060205 |
| BK | BANK OF NEW YORK MELLON CORP COM | 89 | $6,837 | 0.0% | $76.82 * | $38.28 | +96.3% | EQUITIES | 064058100 |
| — | HANCOCK JOHN PFD INCOME FD | 400 | $6,648 | 0.0% | $16.62 | $21.25 | — | ETF - FIXED INCOME | 41013W108 |
| HLN | HALEON PLC | 682 | $6,506 | 0.0% | $9.54 | $6.38 | +49.5% | FOREIGN EQUITIES | 405552100 |
| LRCX | LAM NPV | 90 | $6,499 | 0.0% | $72.21 | $74.98 | -4.5% | EQUITIES | 512807306 |
| FITB | FIFTH THIRD BANCORP COM | 150 | $6,340 | 0.0% | $42.27 * | $28.18 | +44.8% | EQUITIES | 316773100 |
| LCTX | LINEAGE CELL THERAPUTICS INC | 12,499 | $6,249 | 0.0% | $0.50 | $2.40 | -79.2% | EQUITIES | 53566P109 |
| MRNA | MODERNA INC | 150 | $6,235 | 0.0% | $41.57 | $155.22 | -73.2% | EQUITIES | 60770K107 |
| USHY | ISHARES TR BROAD USD HIGH YIELD COR ETF | 168 | $6,178 | 0.0% | $36.77 | $41.17 | -10.6% | ETF - FIXED INCOME | 46435U853 |
| PNW | PINNACLE WEST CAP CORP COM | 70 | $5,933 | 0.0% | $84.76 * | $62.43 | +30.4% | EQUITIES | 723484101 |
| INGR | INGREDION INC | 42 | $5,777 | 0.0% | $137.55 | $85.49 | +60.9% | EQUITIES | 457187102 |
| MCK | MCKESSON CORPORATION COM | 10 | $5,699 | 0.0% | $569.90 | $299.63 | +89.4% | EQUITIES | 58155Q103 |
| — | WALGREENS BOOTS ALLIANCE | 599 | $5,588 | 0.0% | $9.33 | $42.13 | — | EQUITIES | 931427108 |
| PYPL | PAYPAL HLDGS INC | 65 | $5,547 | 0.0% | $85.34 | $76.84 | +10.8% | EQUITIES | 70450Y103 |
| COO | COOPER COS INC NPV | 56 | $5,148 | 0.0% | $91.93 | $96.75 | -5.0% | EQUITIES | 216648501 |
| PWR | QUANTA SERVICES INC | 15 | $4,740 | 0.0% | $316.00 | $263.91 | +19.6% | EQUITIES | 74762E102 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 134 | $4,211 | 0.0% | $31.43 | $37.93 | -17.1% | ETF - FIXED INCOME | 464288687 |
| SHEL | SHELL PLC NPV ADR | 66 | $4,134 | 0.0% | $62.64 | $51.87 | +20.8% | FOREIGN EQUITIES | 780259305 |
| VTRS | VIATRIS INC NPV | 322 | $4,005 | 0.0% | $12.44 * | $12.95 | -8.5% | EQUITIES | 92556V106 |
| AGM | FEDERAL AGRIC MTG CORP | 20 | $3,939 | 0.0% | $196.95 * | $107.94 | +76.7% | EQUITIES | 313148306 |
| IYC | ISHARES U.S. CNSMR DISC ETF | 40 | $3,845 | 0.0% | $96.13 | $72.79 | +32.1% | ETF - EQUITIES | 464287580 |
| SYF | SYNCHRONY FINANCIAL | 59 | $3,835 | 0.0% | $65.00 | $34.52 | +85.0% | EQUITIES | 87165B103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 30 | $3,802 | 0.0% | $126.73 | $95.61 | +32.6% | ETF - EQUITIES | 464287481 |
| FMQQ | FMQQ THE NEXT FRONTIER INTERNET ETF | 300 | $3,765 | 0.0% | $12.55 | $10.96 | +14.6% | ETF - EQUITIES | 301505590 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 29 | $3,700 | 0.0% | $127.59 | $105.07 | +21.4% | ETF - EQUITIES | 921946406 |
| — | MFS CHARTER INCOME TR SBI | 563 | $3,591 | 0.0% | $6.38 | $8.88 | — | ETF - FIXED INCOME | 552727109 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF | 56 | $3,300 | 0.0% | $58.93 | $54.60 | +7.9% | ETF - EQUITIES | 921909768 |
| CFG | CITIZENS FINANCIAL GROUP | 75 | $3,281 | 0.0% | $43.75 * | $40.28 | +4.6% | EQUITIES | 174610105 |
| VWO | VANGUARD EMERGING MARKETS ETF #964 | 74 | $3,258 | 0.0% | $44.03 | $53.23 | -17.3% | ETF - EQUITIES | 922042858 |
| NVT | NVENT ELECTRIC PLC | 46 | $3,134 | 0.0% | $68.13 | $23.72 | +183.7% | FOREIGN EQUITIES | G6700G107 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 50 | $2,982 | 0.0% | $59.64 | $55.03 | +8.4% | ETF - EQUITIES | 46434V381 |
| META | META PLATFORMS INC | 5 | $2,927 | 0.0% | $585.40 | $286.86 | +103.5% | EQUITIES | 30303M102 |
| VNT | VONTIER CORP | 80 | $2,917 | 0.0% | $36.46 | $32.62 | +11.8% | EQUITIES | 928881101 |
| — | UNILEVER PLC NPV ADR | 50 | $2,835 | 0.0% | $56.70 | $60.00 | — | FOREIGN EQUITIES | 904767704 |
| FNF | FIDELITY NATL FINL INC | 50 | $2,806 | 0.0% | $56.12 * | $38.96 | +34.2% | EQUITIES | 31620R303 |
| FTRI | FIRST TRUST TR FD II IND ETF | 230 | $2,764 | 0.0% | $12.02 | $15.48 | -22.3% | ETF - EQUITIES | 33734X838 |
| CRON | CRONOS GROUP INC | 1,330 | $2,673 | 0.0% | $2.01 | $10.59 | -80.9% | EQUITIES | 22717L101 |
| VFC | V F CORP COM | 118 | $2,530 | 0.0% | $21.44 | $74.82 | -71.3% | EQUITIES | 918204108 |
| SAMG | SILVERCREST ASSET MGMT | 125 | $2,297 | 0.0% | $18.38 | $19.13 | -3.9% | EQUITIES | 828359109 |
| OGN | ORGANON & CO | 146 | $2,177 | 0.0% | $14.91 * | $26.71 | -45.5% | EQUITIES | 68622V106 |
| SOLV | SOLVENTUM CORP | 32 | $2,113 | 0.0% | $66.03 | $60.70 | +8.8% | EQUITIES | 83444M101 |
| MET | METLIFE INC COM | 25 | $2,047 | 0.0% | $81.88 * | $47.61 | +67.1% | EQUITIES | 59156R108 |
| ALC | ALCON INC | 20 | $1,697 | 0.0% | $84.85 | $72.45 | +16.8% | EQUITIES | H01301128 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 41 | $1,667 | 0.0% | $40.66 | $41.91 | -3.0% | ETF - EQUITIES | 81369Y860 |
| MTCH | MATCH GROUP INC | 48 | $1,569 | 0.0% | $32.69 * | $146.86 | -78.2% | EQUITIES | 57667L107 |
| PBW | INVESCO WILDERHILL CLN ENRGY ETF | 71 | $1,420 | 0.0% | $20.00 | $37.80 | -47.1% | ETF - EQUITIES | 46137V134 |
| BA | BOEING COMPANY COM | 8 | $1,416 | 0.0% | $177.00 | $222.27 | -20.4% | EQUITIES | 097023105 |
| SBAC | SBA COMMUNICATIONS CORP NEW NPV | 6 | $1,222 | 0.0% | $203.67 | $247.14 | -19.2% | EQUITIES | 78410G104 |
| MSOS | ADVISORSH PURE US CANNABIS ETF | 315 | $1,197 | 0.0% | $3.80 | $6.31 | -39.6% | ETF - EQUITIES | 00768Y453 |
| AVY | AVERY DENNISON CORPORATION COM | 5 | $935 | 0.0% | $187.00 * | $198.94 | -7.9% | EQUITIES | 053611109 |
| AVNS | AVANOS MEDICAL INC | 40 | $636 | 0.0% | $15.90 | $46.93 | -66.1% | EQUITIES | 05350V106 |
| — | TILRAY BRANDS INC | 210 | $277 | 0.0% | $1.32 | $23.81 | — | EQUITIES | 88688T100 |
| EMBC | EMBECTA CORP | 10 | $206 | 0.0% | $20.60 * | $25.42 | -22.6% | EQUITIES | 29082K105 |
| SER | SERINA THERAPEUTICS INC | 28 | $140 | 0.0% | $5.00 | $9.84 | -49.1% | EQUITIES | 81751A108 |
| — | ZIMVIE INC | 7 | $118 | 0.0% | $16.86 | $20.00 | — | EQUITIES | 98888T107 |
| CGC | CANOPY GROWTH CORP NPV | 32 | $87 | 0.0% | $2.72 | $5.96 | -54.0% | EQUITIES | 138035704 |
| IMDX | ONCOCYTE CORP NPV | 25 | $59 | 0.0% | $2.36 | $3.72 | -36.0% | EQUITIES | 68235C206 |