Location: Portsmouth, NH
CIK: 0001855835 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 21,999 | $10.94M | 9.1% | $497.40 | $225.97 | +119.3% | EQUITIES | 594918104 |
| AAPL | APPLE INC. COM | 38,328 | $7.864M | 6.6% | $205.17 | $126.46 | +61.9% | EQUITIES | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 19,072 | $5.529M | 4.6% | $289.90 | $132.00 | +117.5% | EQUITIES | 46625H100 |
| GOOGL | ALPHABET INC CL A | 27,221 | $4.797M | 4.0% | $176.23 | $109.44 | +60.8% | EQUITIES | 02079K305 |
| NDSN | NORDSON CORP NPV | 17,202 | $3.688M | 3.1% | $214.37 | $217.41 | -2.1% | EQUITIES | 655663102 |
| AMZN | AMAZON COM INC | 15,194 | $3.333M | 2.8% | $219.39 | $131.58 | +66.7% | EQUITIES | 023135106 |
| TJX | TJX COMPANIES, INC | 26,591 | $3.284M | 2.7% | $123.49 | $63.51 | +93.3% | EQUITIES | 872540109 |
| MA | MASTERCARD INC CL A | 5,375 | $3.02M | 2.5% | $561.93 | $339.76 | +65.0% | EQUITIES | 57636Q104 |
| BAC | BANK OF AMER CORP COM | 54,904 | $2.597M | 2.2% | $47.31 | $30.97 | +51.1% | EQUITIES | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,730 | $2.298M | 1.9% | $485.75 | $247.16 | +96.5% | EQUITIES | 084670702 |
| ABBV | ABBVIE, INC | 11,968 | $2.221M | 1.9% | $185.62 | $116.36 | +57.0% | EQUITIES | 00287Y109 |
| RCL | ROYAL CARIBBEAN GROUP | 6,625 | $2.074M | 1.7% | $313.12 | $81.21 | +283.1% | FOREIGN EQUITIES | V7780T103 |
| AXP | AMERICAN EXPRESS CO COM | 6,392 | $2.039M | 1.7% | $318.96 | $124.36 | +154.6% | EQUITIES | 025816109 |
| RTX | RTX CORPORATION COM | 13,492 | $1.97M | 1.6% | $146.02 | $69.05 | +109.7% | EQUITIES | 75513E101 |
| BLK | BLACKROCK INC NPV | 1,853 | $1.944M | 1.6% | $1049.23 | $990.65 | +4.9% | EQUITIES | 09290D101 |
| UNP | UNION PAC CORP COM | 8,418 | $1.937M | 1.6% | $230.07 | $188.09 | +20.9% | EQUITIES | 907818108 |
| V | VISA INC | 5,290 | $1.878M | 1.6% | $355.03 | $203.18 | +74.1% | EQUITIES | 92826C839 |
| TEL | TE CONNECTIVITY PLC | 10,839 | $1.828M | 1.5% | $168.66 | $146.81 | +14.5% | EQUITIES | G87052109 |
| CSCO | CISCO SYS INC COM | 25,798 | $1.79M | 1.5% | $69.38 | $40.89 | +66.7% | EQUITIES | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,344 | $1.667M | 1.4% | $311.95 | $319.66 | -3.7% | EQUITIES | 91324P102 |
| SMH | VANECK SEMICONDUCTOR ETF | 5,955 | $1.661M | 1.4% | $278.87 | $165.78 | +68.2% | ETF - EQUITIES | 92189F676 |
| CVX | CHEVRON CORPORATION COM | 11,137 | $1.595M | 1.3% | $143.19 * | $79.58 | +76.0% | EQUITIES | 166764100 |
| PNR | PENTAIR PLC | 14,620 | $1.501M | 1.3% | $102.66 | $54.52 | +87.4% | FOREIGN EQUITIES | G7S00T104 |
| GLW | CORNING INC COM | 28,240 | $1.485M | 1.2% | $52.59 | $33.77 | +54.6% | EQUITIES | 219350105 |
| SYK | STRYKER CORP COM | 3,546 | $1.403M | 1.2% | $395.61 | $229.77 | +71.4% | EQUITIES | 863667101 |
| XOM | EXXON MOBIL CORP COM | 12,835 | $1.384M | 1.2% | $107.80 | $46.58 | +127.3% | EQUITIES | 30231G102 |
| LLY | LILLY ELI & CO COM | 1,644 | $1.282M | 1.1% | $779.51 | $526.80 | +47.4% | EQUITIES | 532457108 |
| WM | WASTE MANAGEMENT INC COM | 5,480 | $1.254M | 1.0% | $228.81 | $149.30 | +52.1% | EQUITIES | 94106L109 |
| HD | HOME DEPOT INC COM | 3,396 | $1.245M | 1.0% | $366.63 | $257.16 | +40.9% | EQUITIES | 437076102 |
| TXN | TEXAS INSTRS INC COM | 5,557 | $1.154M | 1.0% | $207.62 | $151.36 | +35.0% | EQUITIES | 882508104 |
| DIS | DISNEY WALT CO COM | 8,810 | $1.092M | 0.9% | $124.01 | $179.14 | -31.2% | EQUITIES | 254687106 |
| CL | COLGATE PALMOLIVE CO COM | 12,002 | $1.091M | 0.9% | $90.90 | $70.21 | +27.8% | EQUITIES | 194162103 |
| VPU | VANGUARD UTILITIES ETF | 6,154 | $1.086M | 0.9% | $176.50 | $136.83 | +29.0% | ETF - EQUITIES | 92204A876 |
| PEP | PEPSICO INC COM | 8,202 | $1.083M | 0.9% | $132.03 | $118.55 | +9.2% | EQUITIES | 713448108 |
| MCD | MCDONALDS CORP COM | 3,644 | $1.065M | 0.9% | $292.16 | $210.64 | +37.1% | EQUITIES | 580135101 |
| ABT | ABBOTT LABS COM | 7,383 | $1.004M | 0.8% | $136.01 | $113.85 | +18.4% | EQUITIES | 002824100 |
| PRU | PRUDENTIAL FINANCIAL, INC COM | 8,812 | $947K | 0.8% | $107.44 * | $68.53 | +52.8% | EQUITIES | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,932 | $864K | 0.7% | $294.77 | $116.14 | +150.7% | EQUITIES | 459200101 |
| MPC | MARATHON PETROLEUM CORP | 4,831 | $802K | 0.7% | $166.11 | $47.90 | +243.2% | EQUITIES | 56585A102 |
| DHR | DANAHER CORPORATION COM | 4,054 | $801K | 0.7% | $197.54 | $198.70 | -0.9% | EQUITIES | 235851102 |
| GOOG | ALPHABET INC CL C | 4,392 | $779K | 0.7% | $177.39 | $116.43 | +52.1% | EQUITIES | 02079K107 |
| PG | PROCTER AND GAMBLE CO COM | 4,867 | $775K | 0.6% | $159.32 | $135.27 | +16.2% | EQUITIES | 742718109 |
| CMCSA | COMCAST CORP NEW COM CL A | 21,487 | $767K | 0.6% | $35.68 | $45.80 | -23.6% | EQUITIES | 20030N101 |
| GILD | GILEAD SCIENCES COM | 6,904 | $765K | 0.6% | $110.87 | $54.18 | +101.9% | EQUITIES | 375558103 |
| SPY | S & P 500 INDEX DEP RECEIPTS ETF | 1,237 | $764K | 0.6% | $617.84 | $499.18 | +23.8% | ETF - EQUITIES | 78462F103 |
| GE | GE AEROSPACE | 2,475 | $637K | 0.5% | $257.37 | $63.72 | +302.4% | EQUITIES | 369604301 |
| NVDA | NVIDIA CORPORATION | 4,010 | $634K | 0.5% | $157.99 | $99.85 | +58.2% | EQUITIES | 67066G104 |
| STZ | CONSTELLATION BRANDS CLASS A | 3,732 | $607K | 0.5% | $162.67 | $207.50 | -22.7% | EQUITIES | 21036P108 |
| NEE | NEXTERA ENERGY INC | 8,742 | $607K | 0.5% | $69.42 | $68.82 | -0.6% | EQUITIES | 65339F101 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,692 | $596K | 0.5% | $89.05 | $88.17 | +1.0% | ETF - EQUITIES | 922908553 |
| WFC | WELLS FARGO & CO NEW COM | 6,816 | $546K | 0.5% | $80.12 | $31.89 | +148.5% | EQUITIES | 949746101 |
| CARR | CARRIER GLOBAL CORP COM | 7,460 | $546K | 0.5% | $73.18 | $37.58 | +93.4% | EQUITIES | 14448C104 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 6,059 | $532K | 0.4% | $87.80 * | $42.59 | +3.1% | ETF - EQUITIES | 81369Y100 |
| CSX | CSX CORP | 14,121 | $461K | 0.4% | $32.63 | $30.16 | +7.3% | EQUITIES | 126408103 |
| IWF | ISHARES RUS 1000 GROWTH ETF | 1,051 | $446K | 0.4% | $424.57 * | $61.57 | +72.4% | ETF - EQUITIES | 464287614 |
| JNJ | JOHNSON & JOHNSON COM | 2,900 | $443K | 0.4% | $152.75 | $150.28 | +0.3% | EQUITIES | 478160104 |
| EFA | ISHARES MSCI EAFE ETF | 4,935 | $441K | 0.4% | $89.39 | $80.97 | +10.4% | ETF - EQUITIES | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING COM | 1,388 | $428K | 0.4% | $308.38 | $156.66 | +94.6% | EQUITIES | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 6,063 | $427K | 0.4% | $70.36 | $70.77 | -2.1% | EQUITIES | 595017104 |
| STT | STATE STR CORP COM | 3,770 | $401K | 0.3% | $106.33 * | $66.91 | +55.6% | EQUITIES | 857477103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 612 | $348K | 0.3% | $568.02 | $411.02 | +38.2% | ETF - EQUITIES | 922908363 |
| NKE | NIKE CORP COM | 4,815 | $342K | 0.3% | $71.03 | $127.06 | -44.7% | EQUITIES | 654106103 |
| VZ | VERIZON COMMUNICATIONS COM | 7,897 | $342K | 0.3% | $43.27 * | $40.69 | +2.9% | EQUITIES | 92343V104 |
| AWK | AMERICAN WATER WORKS | 2,444 | $340K | 0.3% | $139.11 | $137.69 | -0.2% | EQUITIES | 030420103 |
| COR | CENCORA INC | 1,125 | $337K | 0.3% | $299.84 | $98.33 | +203.9% | EQUITIES | 03073E105 |
| COP | CONOCOPHILLIPS COM | 3,705 | $332K | 0.3% | $89.74 | $43.26 | +103.8% | EQUITIES | 20825C104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 615 | $315K | 0.3% | $512.23 | $424.73 | +20.6% | EQUITIES | 879360105 |
| HON | HONEYWELL INTL INC COM | 1,329 | $309K | 0.3% | $232.87 * | $176.65 | +22.9% | EQUITIES | 438516106 |
| GD | GENERAL DYNAMICS COM | 1,028 | $300K | 0.3% | $291.63 | $160.68 | +79.8% | EQUITIES | 369550108 |
| MRK | MERCK & CO INC NEW | 3,135 | $248K | 0.2% | $79.15 | $63.91 | +21.6% | EQUITIES | 58933Y105 |
| ACN | ACCENTURE PLC | 796 | $238K | 0.2% | $298.87 | $244.41 | +21.7% | FOREIGN EQUITIES | G1151C101 |
| ORCL | ORACLE CORP COM | 1,054 | $230K | 0.2% | $218.63 | $60.61 | +259.3% | EQUITIES | 68389X105 |
| CAT | CATERPILLAR INC COM | 586 | $227K | 0.2% | $388.20 | $197.26 | +95.5% | EQUITIES | 149123101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,690 | $224K | 0.2% | $132.81 | $105.68 | +25.7% | ETF - EQUITIES | 464287168 |
| LMT | LOCKHEED MARTIN CORP COM | 479 | $222K | 0.2% | $463.14 | $423.56 | +7.7% | EQUITIES | 539830109 |
| CI | CIGNA CORP | 660 | $218K | 0.2% | $330.56 | $216.79 | +50.9% | EQUITIES | 125523100 |
| MS | MORGAN STANLEY COM | 1,545 | $218K | 0.2% | $140.86 | $77.09 | +80.4% | EQUITIES | 617446448 |
| AMT | AMERICAN TOWER CORP REIT | 947 | $209K | 0.2% | $221.01 | $192.19 | +12.9% | EQUITIES | 03027X100 |
| MO | ALTRIA GROUP INC COM | 3,547 | $208K | 0.2% | $58.63 * | $30.41 | +86.3% | EQUITIES | 02209S103 |
| IJR | ISHARES S&P SMALL CAP 600 INDEX FD ETF | 1,872 | $205K | 0.2% | $109.29 | $106.42 | +2.7% | ETF - EQUITIES | 464287804 |
| BMY | BRISTOL MYERS SQUIBB COM | 4,419 | $205K | 0.2% | $46.29 * | $51.04 | -12.7% | EQUITIES | 110122108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,047 | $198K | 0.2% | $189.26 | $543.91 | -65.2% | EQUITIES | 016255101 |
| KO | COCA COLA CO COM | 2,753 | $195K | 0.2% | $70.75 | $47.79 | +45.9% | EQUITIES | 191216100 |
| PM | PHILIP MORRIS INTL INC | 1,060 | $193K | 0.2% | $182.13 | $69.34 | +157.9% | EQUITIES | 718172109 |
| ITW | ILLINOIS TOOL WORKS INC COM | 778 | $192K | 0.2% | $247.25 | $195.58 | +24.8% | EQUITIES | 452308109 |
| APD | AIR PRODUCTS & CHEMS INC COM | 682 | $192K | 0.2% | $282.05 | $240.16 | +15.1% | EQUITIES | 009158106 |
| ETN | EATON CORP PLC | 516 | $184K | 0.2% | $356.97 | $151.69 | +134.7% | FOREIGN EQUITIES | G29183103 |
| GEV | GE VERNOVA INC | 343 | $181K | 0.2% | $529.13 | $158.10 | +234.4% | EQUITIES | 36828A101 |
| NVS | NOVARTIS AG SPNSRD ADR | 1,469 | $178K | 0.1% | $121.01 | $90.62 | +33.5% | FOREIGN EQUITIES | 66987V109 |
| COST | COSTCO WHOLESALE CORP COM | 179 | $177K | 0.1% | $989.93 | $661.45 | +49.2% | EQUITIES | 22160K105 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 2,730 | $169K | 0.1% | $62.02 | $56.56 | +9.7% | ETF - EQUITIES | 464287507 |
| GLD | SPDR GOLD TRUST ETF | 544 | $166K | 0.1% | $304.82 | $172.04 | +77.2% | ETF - EQUITIES | 78463V107 |
| IWM | ISHARES RUSSELL 2000 ETF | 733 | $158K | 0.1% | $215.79 | $208.22 | +3.6% | ETF - EQUITIES | 464287655 |
| T | AT&T INC COM | 5,466 | $158K | 0.1% | $28.93 * | $15.57 | +82.1% | EQUITIES | 00206R102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,836 | $153K | 0.1% | $83.47 | $75.79 | +10.1% | ETF - EQUITIES | 46432F842 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,600 | $151K | 0.1% | $94.65 | $41.08 | +129.2% | EQUITIES | 29667J101 |
| EMR | EMERSON ELECTRIC CO COM | 1,106 | $147K | 0.1% | $133.33 | $77.81 | +69.9% | EQUITIES | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS LPCOM | 4,750 | $147K | 0.1% | $31.00 | $29.11 | — | EQUITIES | 293792107 |
| ALL | ALLSTATE CORP COM | 725 | $146K | 0.1% | $201.31 | $97.70 | +104.1% | EQUITIES | 020002101 |
| TGT | TARGET CORP COM | 1,460 | $144K | 0.1% | $98.65 * | $155.25 | -37.9% | EQUITIES | 87612E106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,395 | $144K | 0.1% | $60.02 | $56.60 | +6.1% | EQUITIES | 46434G103 |
| VLTO | VERALTO CORP | 1,418 | $143K | 0.1% | $100.94 | $73.75 | +36.6% | EQUITIES | 92338C103 |
| IYM | ISHARES U.S. BASIC MTLS ETF | 1,020 | $143K | 0.1% | $140.00 | $119.87 | +16.8% | EQUITIES | 464287838 |
| LIN | LINDE PLC NPV | 302 | $142K | 0.1% | $469.16 | $324.49 | +43.6% | EQUITIES | G54950103 |
| INTC | INTEL CORP COM | 6,292 | $141K | 0.1% | $22.39 | $51.51 | -56.5% | EQUITIES | 458140100 |
| LOW | LOWES COS INC COM | 609 | $135K | 0.1% | $221.86 | $183.68 | +19.6% | EQUITIES | 548661107 |
| AMGN | AMGEN INC COM | 471 | $132K | 0.1% | $279.20 | $205.71 | +33.7% | EQUITIES | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 3,000 | $130K | 0.1% | $43.34 | $30.35 | +41.8% | EQUITIES | 35671D857 |
| KMB | KIMBERLY- CLARK CORP COM | 987 | $127K | 0.1% | $128.92 * | $112.83 | +11.8% | EQUITIES | 494368103 |
| HIG | HARTFORD INSURANCE GRP INC COM | 1,000 | $127K | 0.1% | $126.87 | $67.68 | +85.9% | EQUITIES | 416515104 |
| MDLZ | MONDELEZ INTL INC | 1,851 | $125K | 0.1% | $67.44 | $51.81 | +27.9% | EQUITIES | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 1,029 | $121K | 0.1% | $118.00 | $75.89 | +52.8% | EQUITIES | 26441C204 |
| AVGO | BROADCOM INC | 430 | $119K | 0.1% | $275.64 | $215.92 | +27.2% | EQUITIES | 11135F101 |
| COF | CAPITAL ONE FINANCIAL | 557 | $119K | 0.1% | $212.76 | $185.05 | +14.2% | EQUITIES | 14040H105 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 400 | $111K | 0.1% | $276.94 | $281.89 | -1.8% | ETF - EQUITIES | 922908595 |
| KLAC | KLA CORPORATION | 123 | $110K | 0.1% | $895.72 | $285.88 | +212.1% | EQUITIES | 482480100 |
| DGRW | WISDOMTREE US QUALITY DIV GROWTH FD ETF | 1,300 | $109K | 0.1% | $83.74 | $54.87 | +52.6% | ETF - EQUITIES | 97717X669 |
| NSC | NORFOLK SOUTHN CORP COM | 425 | $109K | 0.1% | $255.97 | $228.57 | +10.9% | EQUITIES | 655844108 |
| WMT | WALMART INC COM | 1,085 | $106K | 0.1% | $97.78 | $64.98 | +49.8% | EQUITIES | 931142103 |
| BCC | BOISE CASCADE CO DEL | 1,200 | $104K | 0.1% | $86.81 | $58.39 | +47.9% | EQUITIES | 09739D100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 540 | $99,072 | 0.1% | $183.47 | $121.67 | +49.9% | EQUITIES | 45866F104 |
| CAH | CARDINAL HEALTH INC COM | 588 | $98,784 | 0.1% | $168.00 | $48.93 | +240.4% | EQUITIES | 14149Y108 |
| CMI | CUMMINS INC | 279 | $91,370 | 0.1% | $327.49 | $207.83 | +56.1% | EQUITIES | 231021106 |
| PSX | PHILLIPS 66 | 756 | $90,187 | 0.1% | $119.29 | $73.91 | +58.5% | EQUITIES | 718546104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 160 | $88,262 | 0.1% | $551.64 | $310.32 | +77.8% | ETF - EQUITIES | 46090E103 |
| EFX | EQUIFAX INC COM | 337 | $87,404 | 0.1% | $259.36 | $171.55 | +50.5% | EQUITIES | 294429105 |
| D | DOMINION ENERGY INC NPV | 1,517 | $85,738 | 0.1% | $56.52 * | $58.48 | -5.5% | EQUITIES | 25746U109 |
| ECL | ECOLAB INC COM | 311 | $83,792 | 0.1% | $269.43 | $197.66 | +35.6% | EQUITIES | 278865100 |
| VGT | VANGUARD INFORMATION TECH ETF | 125 | $82,908 | 0.1% | $663.26 * | $45.75 | +81.2% | ETF - EQUITIES | 92204A702 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 900 | $82,773 | 0.1% | $91.97 | $86.38 | +6.5% | ETF - EQUITIES | 464287499 |
| VHT | VANGUARD HEALTH CARE ETF | 329 | $81,703 | 0.1% | $248.34 | $229.35 | +8.3% | ETF - EQUITIES | 92204A504 |
| OTIS | OTIS WORLDWIDE CORP | 822 | $81,391 | 0.1% | $99.02 | $62.66 | +56.5% | EQUITIES | 68902V107 |
| CVS | CVS HEALTH CORP COM | 1,171 | $80,760 | 0.1% | $68.97 | $62.28 | +8.7% | EQUITIES | 126650100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 440 | $79,965 | 0.1% | $181.74 | $163.74 | +11.0% | ETF - EQUITIES | 46137V357 |
| ESGV | VANGUARD ESQ US STOCK FD ETF | 711 | $77,954 | 0.1% | $109.64 | $68.75 | +59.5% | ETF - EQUITIES | 921910733 |
| AFL | AFLAC, INC. COM | 720 | $75,931 | 0.1% | $105.46 | $63.71 | +63.8% | EQUITIES | 001055102 |
| GWW | W.W. GRAINGER INC COM | 70 | $72,815 | 0.1% | $1040.21 | $366.83 | +182.2% | EQUITIES | 384802104 |
| ASTE | ASTEC INDUSTRIES | 1,700 | $70,856 | 0.1% | $41.68 | $38.74 | +7.0% | EQUITIES | 046224101 |
| EEM | ISHARES MSCI EMG MKT ETF | 1,460 | $70,430 | 0.1% | $48.24 | $44.97 | +7.3% | ETF - EQUITIES | 464287234 |
| SDY | SPDR S&P DIVIDEND ETF | 515 | $69,900 | 0.1% | $135.73 | $112.11 | +21.1% | ETF - EQUITIES | 78464A763 |
| PH | PARKER HANNIFIN CORP | 100 | $69,845 | 0.1% | $698.45 | $276.14 | +151.8% | EQUITIES | 701094104 |
| BKNG | BOOKING HOLDINGS INC | 12 | $69,469 | 0.1% | $5789.08 | $3639.86 | +58.5% | EQUITIES | 09857L108 |
| QCOM | QUALCOMM INC COM | 400 | $63,703 | 0.1% | $159.26 | $133.00 | +18.5% | EQUITIES | 747525103 |
| FISV | FISERV INC COM | 355 | $61,204 | 0.1% | $172.41 | $114.76 | +50.2% | EQUITIES | 337738108 |
| EXE | EXPAND ENERGY CORP | 520 | $60,808 | 0.1% | $116.94 | $89.24 | +28.4% | EQUITIES | 165167735 |
| DD | DUPONT DE NEMOURS INC | 880 | $60,353 | 0.1% | $68.58 * | $29.78 | -4.6% | EQUITIES | 26614N102 |
| CLX | CLOROX CO | 500 | $60,034 | 0.1% | $120.07 * | $165.03 | -28.7% | EQUITIES | 189054109 |
| GOVT | ISHARES US TREASURY BOND ETF | 2,607 | $59,882 | 0.0% | $22.97 | $23.15 | -0.8% | ETF - FIXED INCOME | 46429B267 |
| META | META PLATFORMS INC | 80 | $59,046 | 0.0% | $738.08 | $599.33 | +23.0% | EQUITIES | 30303M102 |
| SO | SOUTHERN CO COM | 640 | $58,771 | 0.0% | $91.83 | $49.84 | +81.3% | EQUITIES | 842587107 |
| IJJ | ISHARES S&P MIDCAP 400 VL ETF | 474 | $58,576 | 0.0% | $123.58 | $100.11 | +23.4% | ETF - EQUITIES | 464287705 |
| TRV | TRAVELERS COS INC COM | 218 | $58,320 | 0.0% | $267.52 | $133.15 | +99.3% | EQUITIES | 89417E109 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND | 4,760 | $56,739 | 0.0% | $11.92 | $10.43 | — | ETF - TAX EXEMPT | 67070X101 |
| IWD | ISHARES RUS 1000 VALUE ETF | 290 | $56,323 | 0.0% | $194.22 | $148.59 | +30.7% | ETF - EQUITIES | 464287598 |
| MDT | MEDTRONIC PLC | 646 | $56,310 | 0.0% | $87.17 | $99.14 | -12.7% | EQUITIES | G5960L103 |
| VCIT | VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | 644 | $53,398 | 0.0% | $82.92 | $85.92 | -3.5% | ETF - FIXED INCOME | 92206C870 |
| VWO | VANGUARD EMERGING MARKETS ETF #964 | 1,074 | $53,109 | 0.0% | $49.45 | $45.58 | +8.5% | ETF - EQUITIES | 922042858 |
| BR | BROADRIDGE FINL SOLUTIONS COM | 215 | $52,250 | 0.0% | $243.02 | $168.03 | +43.5% | EQUITIES | 11133T103 |
| WELL | WELLTOWER INC | 338 | $51,960 | 0.0% | $153.73 | $59.03 | +158.3% | EQUITIES | 95040Q104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 500 | $51,880 | 0.0% | $103.76 | $67.49 | +51.3% | EQUITIES | 025537101 |
| INTU | INTUIT INC | 65 | $51,195 | 0.0% | $787.62 | $395.01 | +98.8% | EQUITIES | 461202103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 265 | $51,067 | 0.0% | $192.71 | $179.84 | +7.2% | ETF - EQUITIES | 922908652 |
| FAST | FASTENAL CO | 1,200 | $50,400 | 0.0% | $42.00 | $30.70 | +35.5% | EQUITIES | 311900104 |
| PPG | PPG INDS INC COM | 430 | $48,912 | 0.0% | $113.75 | $130.10 | -13.8% | EQUITIES | 693506107 |
| TOST | TOAST INC | 1,100 | $48,719 | 0.0% | $44.29 | $35.98 | +23.1% | EQUITIES | 888787108 |
| EVR | EVERCORE INC | 180 | $48,601 | 0.0% | $270.01 | $111.29 | +141.4% | EQUITIES | 29977A105 |
| PANW | PALO ALTO NETWORKS INC | 236 | $48,295 | 0.0% | $204.64 | $175.21 | +16.8% | EQUITIES | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 150 | $48,016 | 0.0% | $320.11 | $122.03 | +161.1% | EQUITIES | 363576109 |
| VEA | VANGUARD DEV MKTS INDEX FD ETF | 769 | $43,839 | 0.0% | $57.01 | $44.15 | +29.1% | ETF - EQUITIES | 921943858 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $43,740 | 0.0% | $437.40 | $175.88 | +148.1% | FOREIGN EQUITIES | G8994E103 |
| CTVA | CORTEVA INC | 583 | $43,450 | 0.0% | $74.53 | $43.20 | +71.6% | EQUITIES | 22052L104 |
| ADI | ANALOG DEVICES INC COM | 182 | $43,317 | 0.0% | $238.01 | $150.04 | +57.5% | EQUITIES | 032654105 |
| BDX | BECTON-DICKINSON & CO COM | 245 | $42,199 | 0.0% | $172.24 | $225.70 | -24.5% | EQUITIES | 075887109 |
| CME | CME GROUP INC COM | 151 | $41,616 | 0.0% | $275.60 | $184.77 | +47.8% | EQUITIES | 12572Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 530 | $41,355 | 0.0% | $78.03 | $72.65 | +6.5% | EQUITIES | 192446102 |
| NU | NU HOLDINGS LIMITED | 3,000 | $41,160 | 0.0% | $13.72 | $11.83 | +16.0% | EQUITIES | G6683N103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 450 | $40,558 | 0.0% | $90.13 | $90.90 | -0.8% | EQUITIES | 67103H107 |
| DEO | DIAGEO PLC SPON ADR NEW | 398 | $40,133 | 0.0% | $100.84 | $164.32 | -38.6% | FOREIGN EQUITIES | 25243Q205 |
| MKC | MCCORMICK & CO COM | 528 | $40,027 | 0.0% | $75.81 | $80.22 | -7.4% | EQUITIES | 579780206 |
| ATR | APTARGROUP INC USD | 253 | $39,576 | 0.0% | $156.43 | $129.38 | +19.7% | EQUITIES | 038336103 |
| WEC | WEC ENERGY GROUP INC | 378 | $39,386 | 0.0% | $104.20 | $74.07 | +38.4% | EQUITIES | 92939U106 |
| XEL | XCEL ENERGY INC COM | 575 | $39,157 | 0.0% | $68.10 | $54.03 | +24.1% | EQUITIES | 98389B100 |
| ENB | ENBRIDGE INC | 840 | $38,059 | 0.0% | $45.31 * | $25.56 | +72.5% | FOREIGN EQUITIES | 29250N105 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 148 | $37,476 | 0.0% | $253.22 * | $66.01 | +91.8% | ETF - EQUITIES | 81369Y803 |
| ADSK | AUTODESK INC COM | 120 | $37,147 | 0.0% | $309.56 | $288.38 | +7.3% | EQUITIES | 052769106 |
| IRM | IRON MTN I COM NPV | 353 | $36,207 | 0.0% | $102.57 | $27.21 | +270.0% | EQUITIES | 46284V101 |
| GIS | GENERAL MILLS INC COM | 686 | $35,539 | 0.0% | $51.81 * | $48.95 | +3.3% | EQUITIES | 370334104 |
| WAT | WATERS CORPORATION | 100 | $34,903 | 0.0% | $349.03 | $273.06 | +27.8% | EQUITIES | 941848103 |
| A | AGILENT TECHNOLOGIES COM | 277 | $32,688 | 0.0% | $118.01 | $119.66 | -1.8% | EQUITIES | 00846U101 |
| IHE | ISHARES TR US PHARMACEUTICAL ETF | 498 | $32,638 | 0.0% | $65.54 | $64.18 | +2.1% | ETF - EQUITIES | 464288836 |
| MDY | SPDR S&P MIDCAP 400 ETF | 56 | $31,722 | 0.0% | $566.46 | $455.96 | +24.2% | ETF - EQUITIES | 78467Y107 |
| BA | BOEING COMPANY COM | 145 | $30,380 | 0.0% | $209.52 | $190.72 | +9.9% | EQUITIES | 097023105 |
| VIG | VANGUARD DIV APPRECIATION ETF | 148 | $30,291 | 0.0% | $204.67 | $142.25 | +43.9% | ETF - EQUITIES | 921908844 |
| MMM | 3M CO COM | 194 | $29,532 | 0.0% | $152.23 | $120.27 | +25.5% | EQUITIES | 88579Y101 |
| FXD | FIRST TRUST CONSUMER DISCRET EFT | 465 | $29,494 | 0.0% | $63.43 | $50.03 | +26.8% | ETF - EQUITIES | 33734X101 |
| KMI | KINDER MORGAN INC | 1,000 | $29,390 | 0.0% | $29.39 * | $11.56 | +148.8% | EQUITIES | 49456B101 |
| AMP | AMERIPRISE FINANCIAL INC COM | 55 | $29,353 | 0.0% | $533.69 | $224.46 | +136.2% | EQUITIES | 03076C106 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 2,578 | $28,692 | 0.0% | $11.13 | $14.80 | -24.8% | ETF - FIXED INCOME | 46138E511 |
| ES | EVERSOURCE ENERGY | 450 | $28,624 | 0.0% | $63.61 * | $70.27 | -11.5% | EQUITIES | 30040W108 |
| SBUX | STARBUCKS CORP COM | 310 | $28,404 | 0.0% | $91.63 | $94.33 | -4.2% | EQUITIES | 855244109 |
| VTV | VANGUARD VALUE INDEX ETF | 160 | $28,277 | 0.0% | $176.73 | $141.89 | +24.6% | ETF - EQUITIES | 922908744 |
| MRSH | MARSH & MCLENNAN COS INC COM | 129 | $28,202 | 0.0% | $218.62 | $107.02 | +101.5% | EQUITIES | 571748102 |
| WTRG | ESSENTIAL UTILITIES INC | 750 | $27,846 | 0.0% | $37.13 | $45.14 | -17.7% | EQUITIES | 29670G102 |
| AIG | AMERICAN INTL GROUP INC NEW | 322 | $27,559 | 0.0% | $85.59 | $38.62 | +119.2% | EQUITIES | 026874784 |
| FTV | FORTIVE CORP USD 0.01 | 527 | $27,469 | 0.0% | $52.12 | $50.67 | +2.6% | EQUITIES | 34959J108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 297 | $27,088 | 0.0% | $91.21 | $142.39 | -36.3% | EQUITIES | 98956P102 |
| VIGI | VANGUARD INTERNATIONAL DIV APPRECIATION ETF | 300 | $27,036 | 0.0% | $90.12 | $83.30 | +8.2% | ETF - EQUITIES | 921946810 |
| ELV | ELEVANCE HEALTH INC | 69 | $26,837 | 0.0% | $388.94 | $300.80 | +27.9% | EQUITIES | 036752103 |
| ROST | ROSS STORES INC | 210 | $26,791 | 0.0% | $127.58 | $112.20 | +13.1% | EQUITIES | 778296103 |
| VSGX | VANGUARD WORLD FUND ETF | 390 | $25,545 | 0.0% | $65.50 | $50.22 | +30.4% | ETF - EQUITIES | 921910725 |
| UPS | UNITED PARCEL SERVICE INC CL B | 250 | $25,235 | 0.0% | $100.94 * | $124.41 | -21.7% | EQUITIES | 911312106 |
| DAL | DELTA AIRLINES INC | 500 | $24,590 | 0.0% | $49.18 | $43.04 | +13.5% | EQUITIES | 247361702 |
| XLU | UTILITIES SELECT SECTOR FUND ETF | 300 | $24,495 | 0.0% | $81.65 * | $33.99 | +20.1% | ETF - EQUITIES | 81369Y886 |
| PHO | INVESCO WATER RESOURCES ETF | 350 | $24,465 | 0.0% | $69.90 | $52.99 | +31.9% | ETF - EQUITIES | 46137V142 |
| DELL | DELL TECHNOLOGIES INC CL C | 198 | $24,274 | 0.0% | $122.60 | $43.54 | +179.4% | EQUITIES | 24703L202 |
| BIL | SPDR BLOOMBRG 1-3 T BILLS ETF | 263 | $24,122 | 0.0% | $91.72 | $91.51 | +0.2% | ETF - FIXED INCOME | 78468R663 |
| BAX | BAXTER INTL INC COM | 782 | $23,670 | 0.0% | $30.27 | $70.48 | -57.4% | EQUITIES | 071813109 |
| SYY | SYSCO CORP COM | 308 | $23,326 | 0.0% | $75.73 * | $68.61 | +8.1% | EQUITIES | 871829107 |
| MFC | MANULIFE FINL CORP | 730 | $23,322 | 0.0% | $31.95 | $30.81 | +3.7% | FOREIGN EQUITIES | 56501R106 |
| TROW | T ROWE PRICE GROUP INC COM | 241 | $23,255 | 0.0% | $96.49 * | $131.04 | -28.1% | EQUITIES | 74144T108 |
| O | REALTY INCOME CORP REIT COM | 400 | $23,044 | 0.0% | $57.61 * | $46.24 | +20.6% | EQUITIES | 756109104 |
| C | CITIGROUP INC | 270 | $22,981 | 0.0% | $85.11 | $71.20 | +18.1% | EQUITIES | 172967424 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 266 | $22,665 | 0.0% | $85.21 | $79.94 | +6.6% | ETF - EQUITIES | 92206C714 |
| BRO | BROWN & BROWN INC COM | 204 | $22,617 | 0.0% | $110.87 | $44.44 | +148.6% | EQUITIES | 115236101 |
| — | COHEN & STEERS INFRASTRCTR FD ETF | 829 | $22,341 | 0.0% | $26.95 | $28.03 | — | ETF - EQUITIES | 19248A109 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 275 | $22,266 | 0.0% | $80.97 | $65.76 | +23.1% | ETF - EQUITIES | 81369Y308 |
| FXZ | FIRST TRUST MTRLS ALPHADEX ETF | 390 | $22,210 | 0.0% | $56.95 | $67.86 | -16.1% | ETF - EQUITIES | 33734X168 |
| INDB | INDEPENDENT BANK CORP | 342 | $21,504 | 0.0% | $62.88 | $70.82 | -12.6% | EQUITIES | 453836108 |
| DOW | DOW INC | 812 | $21,487 | 0.0% | $26.46 * | $47.24 | -45.6% | EQUITIES | 260557103 |
| FPE | FIRST TRUST PFD ETF | 1,200 | $21,348 | 0.0% | $17.79 | $16.11 | +10.5% | ETF - EQUITIES | 33739E108 |
| CEG | CONSTELLATION ENERGY CORP | 66 | $21,302 | 0.0% | $322.76 | $47.25 | +581.5% | EQUITIES | 21037T109 |
| IYK | ISHARES U.S. CONSUMR STAPLES ETF | 300 | $21,141 | 0.0% | $70.47 | $60.78 | +16.0% | ETF - EQUITIES | 464287812 |
| GSK | GSK PLC 25P ADR | 545 | $20,922 | 0.0% | $38.39 | $36.48 | +5.3% | FOREIGN EQUITIES | 37733W204 |
| — | TOTAL ENERGIES SE ADR | 337 | $20,684 | 0.0% | $61.38 | $61.38 | — | FOREIGN EQUITIES | 89151E109 |
| USIG | ISHARES INVT GRD BD | 396 | $20,366 | 0.0% | $51.43 | $51.61 | -0.3% | ETF - FIXED INCOME | 464288620 |
| TMO | THERMO FISHER SCIENTIFIC COM | 50 | $20,271 | 0.0% | $405.42 | $491.91 | -17.7% | EQUITIES | 883556102 |
| TIP | ISHARES TIPS BD ETF | 184 | $20,247 | 0.0% | $110.04 | $118.40 | -7.1% | ETF - FIXED INCOME | 464287176 |
| IHF | ISHARES TR US HLTHCR PR ETF | 400 | $19,460 | 0.0% | $48.65 | $52.26 | -6.9% | ETF - EQUITIES | 464288828 |
| DE | DEERE & CO | 38 | $19,321 | 0.0% | $508.45 | $314.88 | +60.4% | EQUITIES | 244199105 |
| TD | TORONTO-DOMINION BANK NEW COM | 263 | $19,317 | 0.0% | $73.45 | $63.34 | +16.0% | FOREIGN EQUITIES | 891160509 |
| — | EATON VANCE SR CEF TR | 1,586 | $19,222 | 0.0% | $12.12 | $13.24 | — | EQUITIES | 27828Q105 |
| EG | EVEREST GROUP LTD COM | 56 | $19,031 | 0.0% | $339.84 | $224.39 | +51.5% | FOREIGN EQUITIES | G3223R108 |
| LRCX | LAM NPV | 190 | $18,494 | 0.0% | $97.34 | $77.02 | +25.9% | EQUITIES | 512807306 |
| ICF | ISHARES SELECT U.S. REIT ETF | 300 | $18,345 | 0.0% | $61.15 | $57.05 | +7.2% | ETF - EQUITIES | 464287564 |
| MTB | M&T BANK CORP | 91 | $17,653 | 0.0% | $193.99 | $120.25 | +58.9% | EQUITIES | 55261F104 |
| GERN | GERON CORP | 12,500 | $17,500 | 0.0% | $1.40 | $1.79 | -21.0% | EQUITIES | 374163103 |
| SCHA | SCHWAB US SMALL-CAP ETF | 688 | $17,397 | 0.0% | $25.29 | $24.95 | +1.4% | ETF - EQUITIES | 808524607 |
| NVO | NOVO-NORDISK A S DKK ADR | 250 | $17,255 | 0.0% | $69.02 | $46.12 | +49.7% | FOREIGN EQUITIES | 670100205 |
| GS | GOLDMAN SACHS GROUP INC COM | 24 | $16,985 | 0.0% | $707.71 | $424.77 | +64.9% | EQUITIES | 38141G104 |
| SLB | SCHLUMBERGER LTD COM STK | 493 | $16,656 | 0.0% | $33.78 | $23.71 | +40.3% | FOREIGN EQUITIES | 806857108 |
| PAYX | PAYCHEX INC COM | 113 | $16,436 | 0.0% | $145.45 | $80.38 | +77.9% | EQUITIES | 704326107 |
| ANET | ARISTA NETWORKS INC | 160 | $16,369 | 0.0% | $102.31 | $86.52 | +18.2% | EQUITIES | 040413205 |
| ALNY | ALNYLAM PHARMA | 50 | $16,304 | 0.0% | $326.08 | $239.47 | +36.2% | EQUITIES | 02043Q107 |
| LUV | SOUTHWEST AIRLINES CO COM | 500 | $16,215 | 0.0% | $32.43 | $40.00 | -19.7% | EQUITIES | 844741108 |
| EL | ESTEE LAUDER COM | 200 | $16,160 | 0.0% | $80.80 | $251.58 | -68.1% | EQUITIES | 518439104 |
| FDX | FEDEX CORPORATION COM | 70 | $15,911 | 0.0% | $227.30 | $234.19 | -4.0% | EQUITIES | 31428X106 |
| UTL | UNITIL CORP COM | 300 | $15,645 | 0.0% | $52.15 | $43.68 | +19.4% | EQUITIES | 913259107 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 106 | $15,637 | 0.0% | $147.52 | $91.57 | +61.1% | ETF - EQUITIES | 81369Y704 |
| TFC | TRUIST FINANCIAL CORP | 360 | $15,472 | 0.0% | $42.98 * | $43.57 | -3.6% | EQUITIES | 89832Q109 |
| ISRG | INTUITIVE SURGICAL | 28 | $15,215 | 0.0% | $543.39 | $400.89 | +35.6% | EQUITIES | 46120E602 |
| IJK | ISHARES S&P MIDCAP 400 GR ETF | 160 | $14,556 | 0.0% | $90.97 | $70.24 | +29.5% | ETF - EQUITIES | 464287606 |
| PFE | PFIZER INC COM | 599 | $14,512 | 0.0% | $24.23 * | $28.42 | -17.6% | EQUITIES | 717081103 |
| — | UNILEVER PLC NPV ADR | 231 | $14,129 | 0.0% | $61.16 | $60.91 | — | FOREIGN EQUITIES | 904767704 |
| MAR | MARRIOTT INTERNATIONAL - A COM | 50 | $13,660 | 0.0% | $273.20 | $161.79 | +68.0% | EQUITIES | 571903202 |
| GRMN | GARMIN LTD | 65 | $13,566 | 0.0% | $208.71 | $196.09 | +5.6% | FOREIGN EQUITIES | H2906T109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SHS ETF | 200 | $13,444 | 0.0% | $67.22 | $60.83 | +10.5% | ETF - EQUITIES | 922042775 |
| ADBE | ADOBE SYSTEMS INC | 34 | $13,153 | 0.0% | $386.85 | $509.83 | -24.1% | EQUITIES | 00724F101 |
| CNC | CENTENE CORP | 240 | $13,024 | 0.0% | $54.27 | $73.30 | -25.9% | EQUITIES | 15135B101 |
| FDS | FACTSET RESEARCH SYSTEMS | 29 | $12,970 | 0.0% | $447.24 | $302.09 | +47.0% | EQUITIES | 303075105 |
| KBWB | INVESCO KBW ETF | 180 | $12,889 | 0.0% | $71.61 | $60.92 | +17.6% | ETF - EQUITIES | 46138E628 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 173 | $12,811 | 0.0% | $74.05 | $71.08 | +4.1% | EQUITIES | 36266G107 |
| SJM | SMUCKER J M CO COM | 125 | $12,275 | 0.0% | $98.20 | $100.50 | -4.2% | EQUITIES | 832696405 |
| USB | U.S. BANCORP COM | 269 | $12,172 | 0.0% | $45.25 * | $40.18 | +10.4% | EQUITIES | 902973304 |
| LQD | ISHARES IBOXX INV CP ETF | 110 | $12,057 | 0.0% | $109.61 | $108.30 | +1.2% | ETF - FIXED INCOME | 464287242 |
| VCSH | VANGUARD SHORT-TERM CORP BD ETF | 150 | $11,925 | 0.0% | $79.50 | $75.73 | +5.0% | ETF - FIXED INCOME | 92206C409 |
| — | CLEARBRIDGE ENERGY MLP ETF | 238 | $11,416 | 0.0% | $47.97 | $42.20 | — | ETF - EQUITIES | 18469P209 |
| LCTX | LINEAGE CELL THERAPUTICS INC | 12,499 | $11,249 | 0.0% | $0.90 | $2.40 | -62.1% | EQUITIES | 53566P109 |
| SAP | SAP AG SPONS ADR | 36 | $10,947 | 0.0% | $304.08 | $286.57 | +6.1% | FOREIGN EQUITIES | 803054204 |
| F | FORD MOTOR CO DEL COM | 1,000 | $10,850 | 0.0% | $10.85 * | $9.51 | +11.3% | EQUITIES | 345370860 |
| NFLX | NETFLIX INC | 8 | $10,713 | 0.0% | $1339.13 * | $113.07 | +18.4% | EQUITIES | 64110L106 |
| PLD | PROLOGIS INC | 100 | $10,512 | 0.0% | $105.12 | $111.93 | -7.6% | EQUITIES | 74340W103 |
| CRDL | CARDIOL THERAPEUTICS I | 5,000 | $10,250 | 0.0% | $2.05 * | $1.21 | +12.0% | EQUITIES | 14161Y200 |
| — | EATON VANCE ENHANCED EQUITY INCOME FD II | 410 | $9,922 | 0.0% | $24.20 | $21.95 | — | ETF - EQUITIES | 278277108 |
| WBD | WARNER BROS DISCOVERY INC | 854 | $9,784 | 0.0% | $11.46 | $18.06 | -36.6% | EQUITIES | 934423104 |
| AMAT | APPLIED MATERIALS INC COM | 53 | $9,702 | 0.0% | $183.06 | $105.71 | +72.4% | EQUITIES | 038222105 |
| TLH | ISHARES 10-20 YR TREAS | 94 | $9,550 | 0.0% | $101.60 | $107.19 | -5.2% | ETF - FIXED INCOME | 464288653 |
| KHC | KRAFT HEINZ CO | 350 | $9,032 | 0.0% | $25.81 * | $29.81 | -16.0% | EQUITIES | 500754106 |
| AMX | AMERICA MOVIL NPV ADR | 500 | $8,965 | 0.0% | $17.93 | $14.33 | +25.2% | EQUITIES | 02390A101 |
| OGE | OGE ENERGY CORP USD | 200 | $8,876 | 0.0% | $44.38 | $31.52 | +40.8% | EQUITIES | 670837103 |
| WMB | WILLIAMS CO INC COM | 140 | $8,793 | 0.0% | $62.81 | $57.67 | +7.1% | EQUITIES | 969457100 |
| WY | WEYERHAEUSER CO | 340 | $8,730 | 0.0% | $25.68 | $27.88 | -9.5% | EQUITIES | 962166104 |
| EXC | EXELON CORP COM | 200 | $8,682 | 0.0% | $43.41 | $25.25 | +69.0% | EQUITIES | 30161N101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 80 | $8,592 | 0.0% | $107.40 | $101.18 | +6.2% | EQUITIES | 101137107 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 200 | $8,494 | 0.0% | $42.47 | $49.82 | -14.7% | ETF - EQUITIES | 46137V407 |
| IWB | ISHARES RUSSELL 1000 ETF | 25 | $8,489 | 0.0% | $339.56 | $218.94 | +55.1% | ETF - EQUITIES | 464287622 |
| CRL | CHARLES RIVER LABS INTL INC | 55 | $8,345 | 0.0% | $151.73 | $226.63 | -33.0% | EQUITIES | 159864107 |
| HSY | HERSHEY COMPANY | 50 | $8,297 | 0.0% | $165.94 | $217.16 | -24.7% | EQUITIES | 427866108 |
| NOW | SERVICENOW INC | 8 | $8,224 | 0.0% | $1028.00 * | $188.66 | +9.0% | EQUITIES | 81762P102 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FD ETF | 258 | $8,191 | 0.0% | $31.75 | $29.50 | +7.6% | ETF - EQUITIES | 97717W604 |
| BK | BANK OF NEW YORK MELLON CORP COM | 89 | $8,108 | 0.0% | $91.10 | $38.28 | +135.6% | EQUITIES | 064058100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 518 | $8,008 | 0.0% | $15.46 | $17.99 | -14.1% | FOREIGN EQUITIES | 874060205 |
| SEE | SEALED AIR CORPORATION | 255 | $7,910 | 0.0% | $31.02 | $40.72 | -24.6% | EQUITIES | 81211K100 |
| MCK | MCKESSON CORPORATION COM | 10 | $7,327 | 0.0% | $732.70 | $299.63 | +144.0% | EQUITIES | 58155Q103 |
| HLN | HALEON PLC | 682 | $7,072 | 0.0% | $10.37 | $6.38 | +62.5% | FOREIGN EQUITIES | 405552100 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF | 645 | $7,043 | 0.0% | $10.92 | $15.50 | — | ETF - TAX EXEMPT | 670657105 |
| CRM | SALESFORCE INC | 25 | $6,817 | 0.0% | $272.68 | $266.04 | +2.2% | EQUITIES | 79466L302 |
| — | HANCOCK JOHN PFD INCOME FD | 400 | $6,396 | 0.0% | $15.99 | $21.25 | — | ETF - FIXED INCOME | 41013W108 |
| USHY | ISHARES TR BROAD USD HIGH YIELD COR ETF | 168 | $6,299 | 0.0% | $37.49 | $41.17 | -8.9% | ETF - FIXED INCOME | 46435U853 |
| PNW | PINNACLE WEST CAP CORP COM | 70 | $6,262 | 0.0% | $89.46 | $62.43 | +40.4% | EQUITIES | 723484101 |
| FITB | FIFTH THIRD BANCORP COM | 150 | $6,169 | 0.0% | $41.13 | $28.18 | +43.5% | EQUITIES | 316773100 |
| TDG | TRANSDIGM GROUP INC | 4 | $6,082 | 0.0% | $1520.50 * | $1314.14 | +8.3% | EQUITIES | 893641100 |
| INGR | INGREDION INC | 42 | $5,696 | 0.0% | $135.62 | $85.49 | +58.6% | EQUITIES | 457187102 |
| PWR | QUANTA SERVICES INC | 15 | $5,671 | 0.0% | $378.07 | $263.91 | +43.2% | EQUITIES | 74762E102 |
| ING | ING GROEP V N SPONSORED ADR | 259 | $5,661 | 0.0% | $21.86 | $20.19 | +8.3% | FOREIGN EQUITIES | 456837103 |
| CMG | CHIPOTLE MEXICAN GRILL | 100 | $5,615 | 0.0% | $56.15 | $50.88 | +10.4% | EQUITIES | 169656105 |
| ULTA | ULTA BEAUTY INC | 12 | $5,613 | 0.0% | $467.75 | $413.52 | +13.1% | EQUITIES | 90384S303 |
| SPGI | S & P GLOBAL INC | 9 | $4,745 | 0.0% | $527.22 | $496.65 | +5.8% | EQUITIES | 78409V104 |
| SHEL | SHELL PLC NPV ADR | 66 | $4,646 | 0.0% | $70.39 | $51.87 | +35.7% | FOREIGN EQUITIES | 780259305 |
| RPM | RPM INTL INC | 42 | $4,613 | 0.0% | $109.83 | $109.97 | -0.1% | EQUITIES | 749685103 |
| FMQQ | FMQQ THE NEXT FRONTIER INTERNET ETF | 300 | $4,548 | 0.0% | $15.16 | $10.96 | +38.4% | ETF - EQUITIES | 301505590 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10 | $4,452 | 0.0% | $445.20 | $460.83 | -3.4% | EQUITIES | 92532F100 |
| KD | KYNDRYL HLDGS INC USD | 102 | $4,278 | 0.0% | $41.94 | $21.28 | +97.2% | EQUITIES | 50155Q100 |
| TSCO | TRACTOR SUPPLY CO COM | 80 | $4,221 | 0.0% | $52.76 | $50.58 | +3.5% | EQUITIES | 892356106 |
| MSI | MOTOROLA SOLUTIONS INC | 10 | $4,204 | 0.0% | $420.40 | $415.08 | +0.7% | EQUITIES | 620076307 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 30 | $4,160 | 0.0% | $138.67 | $95.61 | +45.1% | ETF - EQUITIES | 464287481 |
| MRNA | MODERNA INC | 150 | $4,138 | 0.0% | $27.59 | $69.29 | -60.2% | EQUITIES | 60770K107 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 134 | $4,111 | 0.0% | $30.68 | $37.93 | -19.1% | ETF - FIXED INCOME | 464288687 |
| IYC | ISHARES U.S. CNSMR DISC ETF | 40 | $3,985 | 0.0% | $99.63 | $72.79 | +36.9% | ETF - EQUITIES | 464287580 |
| CPAY | CORPAY INC | 12 | $3,981 | 0.0% | $331.75 | $326.14 | +1.7% | EQUITIES | 219948106 |
| SYF | SYNCHRONY FINANCIAL | 59 | $3,937 | 0.0% | $66.73 | $34.52 | +91.7% | EQUITIES | 87165B103 |
| AGM | FEDERAL AGRIC MTG CORP | 20 | $3,885 | 0.0% | $194.25 | $107.94 | +77.1% | EQUITIES | 313148306 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 52 | $3,633 | 0.0% | $69.87 | $69.87 | — | FOREIGN EQUITIES | 046353108 |
| — | MFS CHARTER INCOME TR SBI | 563 | $3,580 | 0.0% | $6.36 | $8.88 | — | ETF - FIXED INCOME | 552727109 |
| DXCM | DEXCOM INC | 40 | $3,491 | 0.0% | $87.28 | $78.38 | +11.4% | EQUITIES | 252131107 |
| CFG | CITIZENS FINANCIAL GROUP | 75 | $3,356 | 0.0% | $44.75 | $40.28 | +9.2% | EQUITIES | 174610105 |
| FTRI | FIRST TRUST TR FD II IND ETF | 230 | $3,272 | 0.0% | $14.23 | $15.48 | -8.1% | ETF - EQUITIES | 33734X838 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 50 | $3,262 | 0.0% | $65.24 | $55.03 | +18.6% | ETF - EQUITIES | 46434V381 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD NPV | 40 | $3,170 | 0.0% | $79.25 | $76.59 | +3.3% | EQUITIES | 13646K108 |
| TRMB | TRIMBLE INC | 40 | $3,038 | 0.0% | $75.95 | $67.18 | +13.1% | EQUITIES | 896239100 |
| SNY | SANOFI COM | 62 | $2,995 | 0.0% | $48.31 | $51.09 | -5.4% | FOREIGN EQUITIES | 80105N105 |
| VNT | VONTIER CORP | 80 | $2,951 | 0.0% | $36.89 | $32.62 | +13.1% | EQUITIES | 928881101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 35 | $2,946 | 0.0% | $84.17 | $78.91 | +5.0% | EQUITIES | 744573106 |
| POOL | POOL CARPO | 10 | $2,914 | 0.0% | $291.40 | $299.22 | -3.4% | EQUITIES | 73278L105 |
| VTRS | VIATRIS INC NPV | 322 | $2,872 | 0.0% | $8.92 * | $12.95 | -32.6% | EQUITIES | 92556V106 |
| FNF | FIDELITY NATL FINL INC | 50 | $2,803 | 0.0% | $56.06 * | $38.96 | +36.3% | EQUITIES | 31620R303 |
| CRON | CRONOS GROUP INC | 1,330 | $2,527 | 0.0% | $1.90 | $10.59 | -82.0% | EQUITIES | 22717L101 |
| BX | BLACKSTONE INC | 15 | $2,243 | 0.0% | $149.53 | $135.11 | +9.1% | EQUITIES | 09260D107 |
| MET | METLIFE INC COM | 25 | $2,010 | 0.0% | $80.40 | $47.61 | +66.4% | EQUITIES | 59156R108 |
| SAMG | SILVERCREST ASSET MGMT | 125 | $1,982 | 0.0% | $15.86 | $19.13 | -17.1% | EQUITIES | 828359109 |
| — | WALGREENS BOOTS ALLIANCE | 150 | $1,722 | 0.0% | $11.48 | $42.13 | — | EQUITIES | 931427108 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 41 | $1,697 | 0.0% | $41.39 | $41.91 | -1.2% | ETF - EQUITIES | 81369Y860 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 30 | $1,544 | 0.0% | $51.47 | $51.40 | -1.3% | EQUITIES | 34964C106 |
| MTCH | MATCH GROUP INC | 48 | $1,482 | 0.0% | $30.88 | $146.86 | -79.2% | EQUITIES | 57667L107 |
| PBW | INVESCO WILDERHILL CLN ENRGY ETF | 71 | $1,413 | 0.0% | $19.90 | $37.80 | -47.3% | ETF - EQUITIES | 46137V134 |
| TSLA | TESLA INC | 4 | $1,270 | 0.0% | $317.50 | $333.26 | -4.7% | EQUITIES | 88160R101 |
| CE | CELANESE CORP | 20 | $1,106 | 0.0% | $55.30 | $49.77 | +11.0% | EQUITIES | 150870103 |
| AVY | AVERY DENNISON CORPORATION COM | 5 | $877 | 0.0% | $175.40 | $198.94 | -12.8% | EQUITIES | 053611109 |
| VFC | V F CORP COM | 70 | $822 | 0.0% | $11.74 | $74.82 | -84.3% | EQUITIES | 918204108 |
| MSOS | ADVISORSH PURE US CANNABIS ETF | 315 | $759 | 0.0% | $2.41 | $6.31 | -61.8% | ETF - EQUITIES | 00768Y453 |
| AVNS | AVANOS MEDICAL INC | 40 | $489 | 0.0% | $12.22 | $46.93 | -73.9% | EQUITIES | 05350V106 |
| WAB | WABTEC | 1 | $209 | 0.0% | $209.00 | $76.03 | +174.7% | EQUITIES | 929740108 |
| OGN | ORGANON & CO | 20 | $192 | 0.0% | $9.60 | $26.71 | -63.9% | EQUITIES | 68622V106 |
| SER | SERINA THERAPEUTICS INC | 28 | $172 | 0.0% | $6.14 | $9.84 | -37.4% | EQUITIES | 81751A108 |
| — | ZIMVIE INC | 7 | $118 | 0.0% | $16.86 | $20.00 | — | EQUITIES | 98888T107 |
| EMBC | EMBECTA CORP | 10 | $96 | 0.0% | $9.60 | $25.42 | -62.8% | EQUITIES | 29082K105 |
| — | TILRAY BRANDS INC | 210 | $86 | 0.0% | $0.41 | $23.81 | — | EQUITIES | 88688T100 |
| IMDX | INSIGHT MOLECULAR DIAGNOSTIC | 25 | $75 | 0.0% | $3.00 | $3.72 | -18.8% | EQUITIES | 68235C206 |
| CGC | CANOPY GROWTH CORP NPV | 32 | $39 | 0.0% | $1.22 | $5.96 | -79.5% | EQUITIES | 138035704 |