Location: Portsmouth, NH
CIK: 0001855835 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 21,145 | $10.95M | 8.6% | $517.95 | $225.97 | +128.8% | EQUITIES | 594918104 |
| AAPL | APPLE INC. COM | 37,740 | $9.61M | 7.5% | $254.63 | $126.46 | +101.2% | EQUITIES | 037833100 |
| GOOGL | ALPHABET INC CL A | 26,688 | $6.488M | 5.1% | $243.10 | $109.44 | +122.0% | EQUITIES | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 18,713 | $5.902M | 4.6% | $315.42 | $132.00 | +137.8% | EQUITIES | 46625H100 |
| TJX | TJX COMPANIES, INC | 26,060 | $3.767M | 2.9% | $144.54 | $63.51 | +126.9% | EQUITIES | 872540109 |
| NDSN | NORDSON CORP NPV | 15,702 | $3.564M | 2.8% | $226.95 | $217.41 | +4.0% | EQUITIES | 655663102 |
| AMZN | AMAZON COM INC | 15,034 | $3.301M | 2.6% | $219.57 | $131.58 | +66.9% | EQUITIES | 023135106 |
| MA | MASTERCARD INC CL A | 5,188 | $2.951M | 2.3% | $568.79 | $339.76 | +67.2% | EQUITIES | 57636Q104 |
| BAC | BANK OF AMER CORP COM | 53,895 | $2.78M | 2.2% | $51.59 | $30.97 | +65.7% | EQUITIES | 060505104 |
| ABBV | ABBVIE, INC | 11,478 | $2.658M | 2.1% | $231.54 | $116.36 | +97.6% | EQUITIES | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,688 | $2.357M | 1.8% | $502.72 | $247.16 | +103.4% | EQUITIES | 084670702 |
| RTX | RTX CORPORATION COM | 13,354 | $2.234M | 1.7% | $167.33 | $69.05 | +141.4% | EQUITIES | 75513E101 |
| TEL | TE CONNECTIVITY PLC | 10,157 | $2.23M | 1.7% | $219.53 | $146.81 | +49.5% | EQUITIES | G87052109 |
| GLW | CORNING INC COM | 26,701 | $2.19M | 1.7% | $82.03 | $33.77 | +142.1% | EQUITIES | 219350105 |
| BLK | BLACKROCK INC NPV | 1,828 | $2.131M | 1.7% | $1165.84 | $990.65 | +17.1% | EQUITIES | 09290D101 |
| RCL | ROYAL CARIBBEAN GROUP | 6,552 | $2.12M | 1.7% | $323.56 | $81.21 | +297.1% | FOREIGN EQUITIES | V7780T103 |
| AXP | AMERICAN EXPRESS CO COM | 6,282 | $2.087M | 1.6% | $332.14 | $124.36 | +165.8% | EQUITIES | 025816109 |
| UNP | UNION PAC CORP COM | 8,289 | $1.959M | 1.5% | $236.36 | $188.09 | +24.9% | EQUITIES | 907818108 |
| SMH | VANECK SEMICONDUCTOR ETF | 5,828 | $1.902M | 1.5% | $326.34 | $165.78 | +96.9% | ETF - EQUITIES | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,258 | $1.815M | 1.4% | $345.28 | $319.66 | +7.3% | EQUITIES | 91324P102 |
| V | VISA INC | 5,258 | $1.795M | 1.4% | $341.37 | $203.18 | +67.7% | EQUITIES | 92826C839 |
| CSCO | CISCO SYS INC COM | 25,537 | $1.747M | 1.4% | $68.42 | $40.89 | +65.4% | EQUITIES | 17275R102 |
| CVX | CHEVRON CORPORATION COM | 10,995 | $1.707M | 1.3% | $155.29 | $79.58 | +93.0% | EQUITIES | 166764100 |
| PNR | PENTAIR PLC | 14,439 | $1.599M | 1.2% | $110.76 | $54.52 | +102.7% | FOREIGN EQUITIES | G7S00T104 |
| XOM | EXXON MOBIL CORP COM | 12,815 | $1.445M | 1.1% | $112.75 | $46.58 | +140.0% | EQUITIES | 30231G102 |
| HD | HOME DEPOT INC COM | 3,371 | $1.366M | 1.1% | $405.18 | $257.16 | +56.6% | EQUITIES | 437076102 |
| SYK | STRYKER CORP COM | 3,515 | $1.299M | 1.0% | $369.64 | $229.77 | +60.5% | EQUITIES | 863667101 |
| LLY | LILLY ELI & CO COM | 1,654 | $1.262M | 1.0% | $763.00 | $526.80 | +44.6% | EQUITIES | 532457108 |
| GE | GE AEROSPACE | 4,190 | $1.26M | 1.0% | $300.82 | $149.25 | +101.3% | EQUITIES | 369604301 |
| WM | WASTE MANAGEMENT INC COM | 5,432 | $1.199M | 0.9% | $220.82 | $149.30 | +47.3% | EQUITIES | 94106L109 |
| VPU | VANGUARD UTILITIES ETF | 6,061 | $1.148M | 0.9% | $189.40 | $136.83 | +38.4% | ETF - EQUITIES | 92204A876 |
| PEP | PEPSICO INC COM | 8,149 | $1.144M | 0.9% | $140.44 | $118.55 | +17.3% | EQUITIES | 713448108 |
| MCD | MCDONALDS CORP COM | 3,614 | $1.098M | 0.9% | $303.88 | $210.64 | +43.4% | EQUITIES | 580135101 |
| GOOG | ALPHABET INC CL C | 4,372 | $1.065M | 0.8% | $243.55 | $116.43 | +109.1% | EQUITIES | 02079K107 |
| TXN | TEXAS INSTRS INC COM | 5,557 | $1.021M | 0.8% | $183.73 | $151.36 | +20.3% | EQUITIES | 882508104 |
| DIS | DISNEY WALT CO COM | 8,697 | $996K | 0.8% | $114.50 | $179.14 | -36.5% | EQUITIES | 254687106 |
| ABT | ABBOTT LABS COM | 7,263 | $973K | 0.8% | $133.94 | $113.85 | +17.1% | EQUITIES | 002824100 |
| CL | COLGATE PALMOLIVE CO COM | 11,878 | $949K | 0.7% | $79.94 | $70.21 | +13.1% | EQUITIES | 194162103 |
| MPC | MARATHON PETROLEUM CORP | 4,831 | $931K | 0.7% | $192.74 | $47.90 | +300.4% | EQUITIES | 56585A102 |
| PRU | PRUDENTIAL FINANCIAL, INC COM | 8,718 | $904K | 0.7% | $103.73 | $68.53 | +49.4% | EQUITIES | 744320102 |
| SPY | S & P 500 INDEX DEP RECEIPTS ETF | 1,267 | $844K | 0.7% | $666.17 | $502.54 | +32.6% | ETF - EQUITIES | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,932 | $827K | 0.6% | $282.15 | $116.14 | +141.6% | EQUITIES | 459200101 |
| DHR | DANAHER CORPORATION COM | 3,909 | $775K | 0.6% | $198.26 | $198.70 | -0.4% | EQUITIES | 235851102 |
| PG | PROCTER AND GAMBLE CO COM | 4,867 | $748K | 0.6% | $153.65 | $135.27 | +12.8% | EQUITIES | 742718109 |
| GILD | GILEAD SCIENCES COM | 6,262 | $695K | 0.5% | $111.00 | $54.18 | +103.5% | EQUITIES | 375558103 |
| CMCSA | COMCAST CORP NEW COM CL A | 21,189 | $666K | 0.5% | $31.41 | $45.80 | -32.1% | EQUITIES | 20030N101 |
| NEE | NEXTERA ENERGY INC | 8,702 | $657K | 0.5% | $75.49 | $68.82 | +9.0% | EQUITIES | 65339F101 |
| NVDA | NVIDIA CORPORATION | 3,310 | $618K | 0.5% | $186.58 | $99.85 | +86.8% | EQUITIES | 67066G104 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,623 | $605K | 0.5% | $91.41 | $88.17 | +3.7% | ETF - EQUITIES | 922908553 |
| GEV | GE VERNOVA INC | 913 | $561K | 0.4% | $614.89 | $437.43 | +40.5% | EQUITIES | 36828A101 |
| WFC | WELLS FARGO & CO NEW COM | 6,684 | $560K | 0.4% | $83.81 | $31.89 | +161.5% | EQUITIES | 949746101 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 5,922 | $531K | 0.4% | $89.61 * | $42.59 | +5.2% | ETF - EQUITIES | 81369Y100 |
| JNJ | JOHNSON & JOHNSON COM | 2,860 | $530K | 0.4% | $185.42 | $150.28 | +22.6% | EQUITIES | 478160104 |
| CSX | CSX CORP | 14,121 | $501K | 0.4% | $35.50 | $30.16 | +17.3% | EQUITIES | 126408103 |
| STZ | CONSTELLATION BRANDS CLASS A | 3,667 | $494K | 0.4% | $134.66 | $207.50 | -35.6% | EQUITIES | 21036P108 |
| CARR | CARRIER GLOBAL CORP COM | 7,379 | $440K | 0.3% | $59.70 | $37.58 | +58.3% | EQUITIES | 14448C104 |
| STT | STATE STR CORP COM | 3,770 | $437K | 0.3% | $116.00 | $66.91 | +71.0% | EQUITIES | 857477103 |
| IWF | ISHARES RUS 1000 GROWTH ETF | 931 | $436K | 0.3% | $468.40 * | $61.57 | +90.2% | ETF - EQUITIES | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 4,666 | $436K | 0.3% | $93.37 | $80.97 | +15.3% | ETF - EQUITIES | 464287465 |
| VTES | VANGUARD WELLINGTON FD ST EX BOND ETF | 4,000 | $408K | 0.3% | $101.92 | $101.54 | +0.4% | ETF - FIXED INCOME | 921935870 |
| ADP | AUTOMATIC DATA PROCESSING COM | 1,332 | $391K | 0.3% | $293.50 | $156.66 | +86.1% | EQUITIES | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 6,063 | $389K | 0.3% | $64.22 | $70.77 | -10.1% | EQUITIES | 595017104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 611 | $358K | 0.3% | $586.01 | $424.73 | +38.0% | EQUITIES | 879360105 |
| COR | CENCORA INC | 1,125 | $352K | 0.3% | $312.52 | $98.33 | +217.3% | EQUITIES | 03073E105 |
| COP | CONOCOPHILLIPS COM | 3,705 | $350K | 0.3% | $94.58 | $43.26 | +116.6% | EQUITIES | 20825C104 |
| GD | GENERAL DYNAMICS COM | 1,018 | $347K | 0.3% | $341.00 | $160.68 | +111.3% | EQUITIES | 369550108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 562 | $344K | 0.3% | $612.38 | $411.02 | +49.0% | ETF - EQUITIES | 922908363 |
| AWK | AMERICAN WATER WORKS | 2,444 | $340K | 0.3% | $139.18 | $137.69 | +0.4% | EQUITIES | 030420103 |
| VZ | VERIZON COMMUNICATIONS COM | 7,597 | $334K | 0.3% | $43.95 | $40.69 | +6.2% | EQUITIES | 92343V104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,373 | $332K | 0.3% | $241.96 | $218.12 | +10.9% | ETF - EQUITIES | 464287655 |
| NKE | NIKE CORP COM | 4,713 | $329K | 0.3% | $69.71 | $127.06 | -45.5% | EQUITIES | 654106103 |
| HON | HONEYWELL INTL INC COM | 1,304 | $274K | 0.2% | $210.50 * | $176.65 | +11.6% | EQUITIES | 438516106 |
| MRK | MERCK & CO INC NEW | 3,135 | $263K | 0.2% | $83.93 | $63.91 | +30.2% | EQUITIES | 58933Y105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,690 | $240K | 0.2% | $142.10 | $105.68 | +34.5% | ETF - EQUITIES | 464287168 |
| LMT | LOCKHEED MARTIN CORP COM | 470 | $235K | 0.2% | $499.20 | $423.56 | +17.0% | EQUITIES | 539830109 |
| MO | ALTRIA GROUP INC COM | 3,547 | $234K | 0.2% | $66.06 | $30.41 | +113.3% | EQUITIES | 02209S103 |
| ORCL | ORACLE CORP COM | 782 | $220K | 0.2% | $281.23 | $60.61 | +363.2% | EQUITIES | 68389X105 |
| IJR | ISHARES S&P SMALL CAP 600 INDEX FD ETF | 1,837 | $218K | 0.2% | $118.83 | $106.42 | +11.7% | ETF - EQUITIES | 464287804 |
| MS | MORGAN STANLEY COM | 1,345 | $214K | 0.2% | $158.96 | $77.09 | +105.0% | EQUITIES | 617446448 |
| CAT | CATERPILLAR INC COM | 446 | $213K | 0.2% | $477.13 | $197.26 | +141.2% | EQUITIES | 149123101 |
| ACN | ACCENTURE PLC | 796 | $196K | 0.2% | $246.59 | $244.41 | +0.9% | FOREIGN EQUITIES | G1151C101 |
| GLD | SPDR GOLD TRUST ETF | 544 | $193K | 0.2% | $355.46 | $172.04 | +106.6% | ETF - EQUITIES | 78463V107 |
| ETN | EATON CORP PLC | 516 | $193K | 0.2% | $374.24 | $151.69 | +146.7% | FOREIGN EQUITIES | G29183103 |
| BMY | BRISTOL MYERS SQUIBB COM | 4,279 | $193K | 0.2% | $45.09 * | $51.04 | -13.9% | EQUITIES | 110122108 |
| CI | CIGNA CORP | 660 | $190K | 0.1% | $288.24 | $216.79 | +32.2% | EQUITIES | 125523100 |
| APD | AIR PRODUCTS & CHEMS INC COM | 682 | $186K | 0.1% | $272.71 | $240.16 | +12.0% | EQUITIES | 009158106 |
| NVS | NOVARTIS AG SPNSRD ADR | 1,429 | $183K | 0.1% | $128.24 | $90.62 | +41.5% | FOREIGN EQUITIES | 66987V109 |
| KO | COCA COLA CO COM | 2,753 | $183K | 0.1% | $66.31 | $47.79 | +37.8% | EQUITIES | 191216100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 700 | $183K | 0.1% | $260.76 | $195.58 | +32.5% | EQUITIES | 452308109 |
| AMT | AMERICAN TOWER CORP REIT | 947 | $182K | 0.1% | $192.31 | $192.19 | -0.9% | EQUITIES | 03027X100 |
| T | AT&T INC COM | 6,116 | $173K | 0.1% | $28.23 | $16.90 | +65.3% | EQUITIES | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 1,060 | $172K | 0.1% | $162.20 | $69.34 | +129.6% | EQUITIES | 718172109 |
| COST | COSTCO WHOLESALE CORP COM | 179 | $166K | 0.1% | $925.61 | $661.45 | +39.7% | EQUITIES | 22160K105 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,600 | $163K | 0.1% | $102.05 | $41.08 | +147.5% | EQUITIES | 29667J101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,836 | $160K | 0.1% | $87.31 | $75.79 | +15.2% | ETF - EQUITIES | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,395 | $158K | 0.1% | $65.92 | $56.60 | +16.5% | EQUITIES | 46434G103 |
| INTC | INTEL CORP COM | 4,692 | $157K | 0.1% | $33.54 | $51.51 | -34.9% | EQUITIES | 458140100 |
| ALL | ALLSTATE CORP COM | 725 | $156K | 0.1% | $214.65 | $97.70 | +118.7% | EQUITIES | 020002101 |
| IYM | ISHARES U.S. BASIC MTLS ETF | 1,020 | $151K | 0.1% | $148.21 | $119.87 | +23.6% | EQUITIES | 464287838 |
| VLTO | VERALTO CORP | 1,418 | $151K | 0.1% | $106.60 | $73.75 | +44.4% | EQUITIES | 92338C103 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 2,295 | $150K | 0.1% | $65.26 | $56.56 | +15.4% | ETF - EQUITIES | 464287507 |
| EMR | EMERSON ELECTRIC CO COM | 1,106 | $145K | 0.1% | $131.18 | $77.81 | +67.9% | EQUITIES | 291011104 |
| AVGO | BROADCOM INC | 430 | $142K | 0.1% | $329.90 | $215.92 | +52.5% | EQUITIES | 11135F101 |
| LOW | LOWES COS INC COM | 559 | $140K | 0.1% | $251.30 | $183.68 | +36.1% | EQUITIES | 548661107 |
| LIN | LINDE PLC NPV | 282 | $134K | 0.1% | $475.00 | $324.49 | +45.8% | EQUITIES | G54950103 |
| HIG | HARTFORD INSURANCE GRP INC COM | 1,000 | $133K | 0.1% | $133.39 | $67.68 | +96.2% | EQUITIES | 416515104 |
| AMGN | AMGEN INC COM | 471 | $133K | 0.1% | $282.18 | $205.71 | +36.2% | EQUITIES | 031162100 |
| TGT | TARGET CORP COM | 1,440 | $129K | 0.1% | $89.70 | $155.25 | -42.9% | EQUITIES | 87612E106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,030 | $129K | 0.1% | $125.17 | $543.91 | -77.0% | EQUITIES | 016255101 |
| DUK | DUKE ENERGY CORP NEW | 1,029 | $127K | 0.1% | $123.75 | $75.89 | +61.7% | EQUITIES | 26441C204 |
| KMB | KIMBERLY- CLARK CORP COM | 987 | $123K | 0.1% | $124.34 | $112.83 | +8.9% | EQUITIES | 494368103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 400 | $119K | 0.1% | $297.61 | $281.89 | +5.6% | ETF - EQUITIES | 922908595 |
| COF | CAPITAL ONE FINANCIAL | 557 | $118K | 0.1% | $212.58 | $185.05 | +14.4% | EQUITIES | 14040H105 |
| CMI | CUMMINS INC | 279 | $118K | 0.1% | $422.35 | $207.83 | +102.4% | EQUITIES | 231021106 |
| FCX | FREEPORT-MCMORAN INC | 3,000 | $118K | 0.1% | $39.22 | $30.35 | +28.8% | EQUITIES | 35671D857 |
| DGRW | WISDOMTREE US QUALITY DIV GROWTH FD ETF | 1,300 | $116K | 0.1% | $88.96 | $54.87 | +62.1% | ETF - EQUITIES | 97717X669 |
| VWO | VANGUARD EMERGING MARKETS ETF #964 | 2,074 | $112K | 0.1% | $54.18 | $48.45 | +11.8% | ETF - EQUITIES | 922042858 |
| WMT | WALMART INC COM | 1,085 | $112K | 0.1% | $103.06 | $64.98 | +58.3% | EQUITIES | 931142103 |
| MDLZ | MONDELEZ INTL INC | 1,762 | $110K | 0.1% | $62.47 | $51.81 | +19.5% | EQUITIES | 609207105 |
| NSC | NORFOLK SOUTHN CORP COM | 355 | $107K | 0.1% | $300.40 | $228.57 | +30.8% | EQUITIES | 655844108 |
| PSX | PHILLIPS 66 | 756 | $103K | 0.1% | $136.01 | $73.91 | +82.5% | EQUITIES | 718546104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 160 | $96,057 | 0.1% | $600.36 | $310.32 | +93.5% | ETF - EQUITIES | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS LPCOM | 3,000 | $93,810 | 0.1% | $31.27 | $29.11 | — | EQUITIES | 293792107 |
| VGT | VANGUARD INFORMATION TECH ETF | 125 | $93,328 | 0.1% | $746.62 * | $45.75 | +104.0% | ETF - EQUITIES | 92204A702 |
| D | DOMINION ENERGY INC NPV | 1,517 | $92,789 | 0.1% | $61.17 | $58.48 | +3.4% | EQUITIES | 25746U109 |
| BCC | BOISE CASCADE CO DEL | 1,200 | $92,772 | 0.1% | $77.31 | $58.39 | +32.0% | EQUITIES | 09739D100 |
| CAH | CARDINAL HEALTH INC COM | 588 | $92,292 | 0.1% | $156.96 | $48.93 | +219.0% | EQUITIES | 14149Y108 |
| KLAC | KLA CORPORATION | 85 | $91,680 | 0.1% | $1078.59 | $285.88 | +276.7% | EQUITIES | 482480100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 900 | $86,895 | 0.1% | $96.55 | $86.38 | +11.8% | ETF - EQUITIES | 464287499 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 515 | $86,766 | 0.1% | $168.48 | $121.67 | +38.1% | EQUITIES | 45866F104 |
| EFX | EQUIFAX INC COM | 337 | $86,447 | 0.1% | $256.52 | $171.55 | +49.2% | EQUITIES | 294429105 |
| VHT | VANGUARD HEALTH CARE ETF | 329 | $85,404 | 0.1% | $259.59 | $229.35 | +13.2% | ETF - EQUITIES | 92204A504 |
| ESGV | VANGUARD ESQ US STOCK FD ETF | 711 | $84,210 | 0.1% | $118.44 | $68.75 | +72.3% | ETF - EQUITIES | 921910733 |
| ASTE | ASTEC INDUSTRIES | 1,700 | $81,821 | 0.1% | $48.13 | $38.74 | +23.9% | EQUITIES | 046224101 |
| EEM | ISHARES MSCI EMG MKT ETF | 1,460 | $77,964 | 0.1% | $53.40 | $44.97 | +18.8% | ETF - EQUITIES | 464287234 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 410 | $77,776 | 0.1% | $189.70 | $163.74 | +15.9% | ETF - EQUITIES | 46137V357 |
| PH | PARKER HANNIFIN CORP | 100 | $75,815 | 0.1% | $758.15 | $276.14 | +174.0% | EQUITIES | 701094104 |
| OTIS | OTIS WORLDWIDE CORP | 822 | $75,151 | 0.1% | $91.42 | $62.66 | +45.2% | EQUITIES | 68902V107 |
| SDY | SPDR S&P DIVIDEND ETF | 515 | $72,125 | 0.1% | $140.05 | $112.11 | +24.9% | ETF - EQUITIES | 78464A763 |
| CVS | CVS HEALTH CORP COM | 915 | $68,970 | 0.1% | $75.38 | $62.28 | +20.1% | EQUITIES | 126650100 |
| DD | DUPONT DE NEMOURS INC | 880 | $68,546 | 0.1% | $77.89 * | $29.78 | +8.9% | EQUITIES | 26614N102 |
| GWW | W.W. GRAINGER INC COM | 70 | $66,707 | 0.1% | $952.96 | $366.83 | +159.2% | EQUITIES | 384802104 |
| QCOM | QUALCOMM INC COM | 400 | $66,543 | 0.1% | $166.36 | $133.00 | +24.5% | EQUITIES | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 12 | $64,789 | 0.1% | $5399.08 | $3639.86 | +48.1% | EQUITIES | 09857L108 |
| CLX | CLOROX CO | 500 | $61,650 | 0.0% | $123.30 | $165.03 | -26.1% | EQUITIES | 189054109 |
| MDT | MEDTRONIC PLC | 646 | $61,523 | 0.0% | $95.24 | $99.14 | -3.9% | EQUITIES | G5960L103 |
| IJJ | ISHARES S&P MIDCAP 400 VL ETF | 474 | $61,486 | 0.0% | $129.72 | $100.11 | +29.6% | ETF - EQUITIES | 464287705 |
| TRV | TRAVELERS COS INC COM | 218 | $60,866 | 0.0% | $279.20 | $133.15 | +108.9% | EQUITIES | 89417E109 |
| EVR | EVERCORE INC | 180 | $60,717 | 0.0% | $337.32 | $111.29 | +202.3% | EQUITIES | 29977A105 |
| SO | SOUTHERN CO COM | 640 | $60,652 | 0.0% | $94.77 | $49.84 | +88.6% | EQUITIES | 842587107 |
| GOVT | ISHARES US TREASURY BOND ETF | 2,607 | $60,247 | 0.0% | $23.11 | $23.15 | -0.1% | ETF - FIXED INCOME | 46429B267 |
| WELL | WELLTOWER INC | 338 | $60,211 | 0.0% | $178.14 | $59.03 | +200.6% | EQUITIES | 95040Q104 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND | 4,760 | $59,785 | 0.0% | $12.56 | $10.43 | — | ETF - TAX EXEMPT | 67070X101 |
| IWD | ISHARES RUS 1000 VALUE ETF | 290 | $59,041 | 0.0% | $203.59 | $148.59 | +37.0% | ETF - EQUITIES | 464287598 |
| FAST | FASTENAL CO | 1,200 | $58,848 | 0.0% | $49.04 | $30.70 | +58.9% | EQUITIES | 311900104 |
| META | META PLATFORMS INC | 80 | $58,749 | 0.0% | $734.36 | $599.33 | +22.4% | EQUITIES | 30303M102 |
| AFL | AFLAC, INC. COM | 520 | $58,084 | 0.0% | $111.70 | $63.71 | +74.4% | EQUITIES | 001055102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 500 | $56,250 | 0.0% | $112.50 | $67.49 | +65.4% | EQUITIES | 025537101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 265 | $55,474 | 0.0% | $209.34 | $179.84 | +16.4% | ETF - EQUITIES | 922908652 |
| EXE | EXPAND ENERGY CORP | 520 | $55,244 | 0.0% | $106.24 | $89.24 | +18.5% | EQUITIES | 165167735 |
| VCIT | VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | 644 | $54,163 | 0.0% | $84.10 | $85.92 | -2.1% | ETF - FIXED INCOME | 92206C870 |
| BR | BROADRIDGE FINL SOLUTIONS COM | 215 | $51,206 | 0.0% | $238.17 | $168.03 | +41.1% | EQUITIES | 11133T103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 450 | $48,514 | 0.0% | $107.81 | $90.90 | +18.6% | EQUITIES | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 236 | $48,054 | 0.0% | $203.62 | $175.21 | +16.2% | EQUITIES | 697435105 |
| NU | NU HOLDINGS LIMITED | 3,000 | $48,000 | 0.0% | $16.00 | $11.83 | +35.4% | EQUITIES | G6683N103 |
| XEL | XCEL ENERGY INC COM | 575 | $46,373 | 0.0% | $80.65 | $54.03 | +48.1% | EQUITIES | 98389B100 |
| VEA | VANGUARD DEV MKTS INDEX FD ETF | 769 | $46,078 | 0.0% | $59.92 | $44.15 | +35.7% | ETF - EQUITIES | 921943858 |
| BDX | BECTON-DICKINSON & CO COM | 245 | $45,855 | 0.0% | $187.16 | $225.70 | -17.5% | EQUITIES | 075887109 |
| FISV | FISERV INC COM | 355 | $45,769 | 0.0% | $128.93 | $114.76 | +12.3% | EQUITIES | 337738108 |
| ECL | ECOLAB INC COM | 167 | $45,731 | 0.0% | $273.84 | $197.66 | +38.2% | EQUITIES | 278865100 |
| PPG | PPG INDS INC COM | 430 | $45,197 | 0.0% | $105.11 | $130.10 | -19.8% | EQUITIES | 693506107 |
| ADI | ANALOG DEVICES INC COM | 182 | $44,716 | 0.0% | $245.69 | $150.04 | +63.2% | EQUITIES | 032654105 |
| INTU | INTUIT INC | 65 | $44,388 | 0.0% | $682.89 | $395.01 | +72.6% | EQUITIES | 461202103 |
| WEC | WEC ENERGY GROUP INC | 378 | $43,313 | 0.0% | $114.58 | $74.07 | +53.5% | EQUITIES | 92939U106 |
| ENB | ENBRIDGE INC | 840 | $42,377 | 0.0% | $50.45 | $25.56 | +94.8% | FOREIGN EQUITIES | 29250N105 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $42,195 | 0.0% | $421.95 | $175.88 | +139.9% | FOREIGN EQUITIES | G8994E103 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 148 | $41,713 | 0.0% | $281.84 * | $66.01 | +113.5% | ETF - EQUITIES | 81369Y803 |
| CME | CME GROUP INC COM | 151 | $40,797 | 0.0% | $270.18 | $184.77 | +45.6% | EQUITIES | 12572Q105 |
| TOST | TOAST INC | 1,100 | $40,150 | 0.0% | $36.50 | $35.98 | +1.5% | EQUITIES | 888787108 |
| CTVA | CORTEVA INC | 583 | $39,427 | 0.0% | $67.63 | $43.20 | +56.1% | EQUITIES | 22052L104 |
| ADSK | AUTODESK INC COM | 120 | $38,118 | 0.0% | $317.65 | $288.38 | +10.2% | EQUITIES | 052769106 |
| IHE | ISHARES TR US PHARMACEUTICAL ETF | 498 | $36,134 | 0.0% | $72.56 | $64.18 | +13.1% | ETF - EQUITIES | 464288836 |
| IRM | IRON MTN I COM NPV | 353 | $35,984 | 0.0% | $101.94 | $27.21 | +270.8% | EQUITIES | 46284V101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 122 | $35,835 | 0.0% | $293.73 * | $71.81 | +2.3% | ETF - EQUITIES | 922908629 |
| A | AGILENT TECHNOLOGIES COM | 277 | $35,552 | 0.0% | $128.35 | $119.66 | +7.3% | EQUITIES | 00846U101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 473 | $35,521 | 0.0% | $75.10 | $73.28 | +2.4% | EQUITIES | 36266G107 |
| GIS | GENERAL MILLS INC COM | 686 | $34,578 | 0.0% | $50.41 | $48.95 | +1.7% | EQUITIES | 370334104 |
| ATR | APTARGROUP INC USD | 253 | $33,815 | 0.0% | $133.66 | $129.38 | +2.5% | EQUITIES | 038336103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 56 | $33,377 | 0.0% | $596.02 | $455.96 | +30.7% | ETF - EQUITIES | 78467Y107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 485 | $32,524 | 0.0% | $67.06 | $72.65 | -8.1% | EQUITIES | 192446102 |
| MKC | MCCORMICK & CO COM | 482 | $32,245 | 0.0% | $66.90 | $80.22 | -17.7% | EQUITIES | 579780206 |
| ROST | ROSS STORES INC | 210 | $32,001 | 0.0% | $152.39 | $112.20 | +35.5% | EQUITIES | 778296103 |
| VIG | VANGUARD DIV APPRECIATION ETF | 148 | $31,936 | 0.0% | $215.78 | $142.25 | +51.7% | ETF - EQUITIES | 921908844 |
| FXD | FIRST TRUST CONSUMER DISCRET EFT | 465 | $31,722 | 0.0% | $68.22 | $50.03 | +36.4% | ETF - EQUITIES | 33734X101 |
| BA | BOEING COMPANY COM | 145 | $31,293 | 0.0% | $215.81 | $190.72 | +13.2% | EQUITIES | 097023105 |
| MMM | 3M CO COM | 194 | $30,104 | 0.0% | $155.18 | $120.27 | +28.5% | EQUITIES | 88579Y101 |
| WAT | WATERS CORPORATION | 100 | $29,980 | 0.0% | $299.80 | $273.06 | +9.8% | EQUITIES | 941848103 |
| WTRG | ESSENTIAL UTILITIES INC | 750 | $29,916 | 0.0% | $39.89 | $45.14 | -11.6% | EQUITIES | 29670G102 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 2,578 | $29,904 | 0.0% | $11.60 | $14.80 | -21.6% | ETF - FIXED INCOME | 46138E511 |
| VTV | VANGUARD VALUE INDEX ETF | 160 | $29,837 | 0.0% | $186.48 | $141.89 | +31.4% | ETF - EQUITIES | 922908744 |
| DEO | DIAGEO PLC SPON ADR NEW | 308 | $29,392 | 0.0% | $95.43 | $164.32 | -41.9% | FOREIGN EQUITIES | 25243Q205 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 297 | $29,254 | 0.0% | $98.50 | $142.39 | -31.0% | EQUITIES | 98956P102 |
| DAL | DELTA AIRLINES INC | 500 | $28,375 | 0.0% | $56.75 | $43.04 | +31.5% | EQUITIES | 247361702 |
| KMI | KINDER MORGAN INC | 1,000 | $28,300 | 0.0% | $28.30 | $11.56 | +142.1% | EQUITIES | 49456B101 |
| DELL | DELL TECHNOLOGIES INC CL C | 198 | $28,070 | 0.0% | $141.77 | $43.54 | +224.4% | EQUITIES | 24703L202 |
| C | CITIGROUP INC | 270 | $27,404 | 0.0% | $101.50 | $71.20 | +41.7% | EQUITIES | 172967424 |
| VSGX | VANGUARD WORLD FUND ETF | 390 | $27,050 | 0.0% | $69.36 | $50.22 | +38.1% | ETF - EQUITIES | 921910725 |
| AMP | AMERIPRISE FINANCIAL INC COM | 55 | $27,018 | 0.0% | $491.24 | $224.46 | +118.1% | EQUITIES | 03076C106 |
| VIGI | VANGUARD INTERNATIONAL DIV APPRECIATION ETF | 300 | $26,868 | 0.0% | $89.56 | $83.30 | +7.5% | ETF - EQUITIES | 921946810 |
| SBUX | STARBUCKS CORP COM | 310 | $26,226 | 0.0% | $84.60 | $94.33 | -11.0% | EQUITIES | 855244109 |
| XLU | UTILITIES SELECT SECTOR FUND ETF | 300 | $26,163 | 0.0% | $87.21 * | $33.99 | +28.3% | ETF - EQUITIES | 81369Y886 |
| MRSH | MARSH & MCLENNAN COS INC COM | 129 | $25,996 | 0.0% | $201.52 | $107.02 | +87.5% | EQUITIES | 571748102 |
| WAB | WABTEC | 129 | $25,860 | 0.0% | $200.47 | $196.06 | +2.1% | EQUITIES | 929740108 |
| FTV | FORTIVE CORP USD 0.01 | 527 | $25,814 | 0.0% | $48.98 | $50.67 | -3.4% | EQUITIES | 34959J108 |
| SYY | SYSCO CORP COM | 308 | $25,359 | 0.0% | $82.33 | $68.61 | +18.4% | EQUITIES | 871829107 |
| AIG | AMERICAN INTL GROUP INC NEW | 322 | $25,289 | 0.0% | $78.54 | $38.62 | +102.3% | EQUITIES | 026874784 |
| PHO | INVESCO WATER RESOURCES ETF | 350 | $25,238 | 0.0% | $72.11 | $52.99 | +36.1% | ETF - EQUITIES | 46137V142 |
| TROW | T ROWE PRICE GROUP INC COM | 241 | $24,735 | 0.0% | $102.63 | $131.04 | -22.6% | EQUITIES | 74144T108 |
| O | REALTY INCOME CORP REIT COM | 400 | $24,316 | 0.0% | $60.79 | $46.24 | +29.1% | EQUITIES | 756109104 |
| BIL | SPDR BLOOMBERG 1-3 T-BILL ETF | 263 | $24,128 | 0.0% | $91.74 | $91.51 | +0.3% | ETF - FIXED INCOME | 78468R663 |
| FXZ | FIRST TRUST MTRLS ALPHADEX ETF | 390 | $24,020 | 0.0% | $61.59 | $67.86 | -9.2% | ETF - EQUITIES | 33734X168 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 266 | $23,772 | 0.0% | $89.37 | $79.94 | +11.8% | ETF - EQUITIES | 92206C714 |
| INDB | INDEPENDENT BANK CORP | 342 | $23,656 | 0.0% | $69.17 | $70.82 | -3.1% | EQUITIES | 453836108 |
| GSK | GSK PLC 25P ADR | 545 | $23,516 | 0.0% | $43.15 | $36.48 | +18.3% | FOREIGN EQUITIES | 37733W204 |
| AJG | GALLAGHER ARTHUR J & CO COM | 75 | $23,229 | 0.0% | $309.72 | $122.03 | +153.2% | EQUITIES | 363576109 |
| ALNY | ALNYLAM PHARMA | 50 | $22,800 | 0.0% | $456.00 | $239.47 | +90.4% | EQUITIES | 02043Q107 |
| ELV | ELEVANCE HEALTH INC | 69 | $22,293 | 0.0% | $323.09 | $300.80 | +6.9% | EQUITIES | 036752103 |
| FPE | FIRST TRUST PFD ETF | 1,200 | $21,876 | 0.0% | $18.23 | $16.11 | +13.3% | ETF - EQUITIES | 33739E108 |
| TMO | THERMO FISHER SCIENTIFIC COM | 45 | $21,825 | 0.0% | $485.00 | $491.91 | -1.5% | EQUITIES | 883556102 |
| CEG | CONSTELLATION ENERGY CORP | 66 | $21,718 | 0.0% | $329.06 | $47.25 | +595.6% | EQUITIES | 21037T109 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 275 | $21,551 | 0.0% | $78.37 | $65.76 | +19.2% | ETF - EQUITIES | 81369Y308 |
| LCTX | LINEAGE CELL THERAPUTICS INC | 12,499 | $21,123 | 0.0% | $1.69 | $2.40 | -29.6% | EQUITIES | 53566P109 |
| TD | TORONTO-DOMINION BANK NEW COM | 263 | $21,026 | 0.0% | $79.95 | $63.34 | +26.2% | FOREIGN EQUITIES | 891160509 |
| UPS | UNITED PARCEL SERVICE INC CL B | 250 | $20,882 | 0.0% | $83.53 | $124.41 | -34.0% | EQUITIES | 911312106 |
| USIG | ISHARES INVT GRD BD | 396 | $20,679 | 0.0% | $52.22 | $51.61 | +1.2% | ETF - FIXED INCOME | 464288620 |
| — | COHEN & STEERS INFRASTRCTR FD ETF | 829 | $20,550 | 0.0% | $24.79 | $28.03 | — | ETF - EQUITIES | 19248A109 |
| IYK | ISHARES U.S. CONSUMR STAPLES ETF | 300 | $20,514 | 0.0% | $68.38 | $60.78 | +12.5% | ETF - EQUITIES | 464287812 |
| TIP | ISHARES TIPS BD ETF | 184 | $20,463 | 0.0% | $111.21 | $118.40 | -6.1% | ETF - FIXED INCOME | 464287176 |
| IHF | ISHARES TR US HLTHCR PR ETF | 400 | $19,752 | 0.0% | $49.38 | $52.26 | -5.5% | ETF - EQUITIES | 464288828 |
| EG | EVEREST GROUP LTD COM | 56 | $19,612 | 0.0% | $350.21 | $224.39 | +56.1% | FOREIGN EQUITIES | G3223R108 |
| SCHA | SCHWAB US SMALL-CAP ETF | 688 | $19,187 | 0.0% | $27.89 | $24.95 | +11.8% | ETF - EQUITIES | 808524607 |
| BRO | BROWN & BROWN INC COM | 204 | $19,133 | 0.0% | $93.79 | $44.44 | +110.6% | EQUITIES | 115236101 |
| GS | GOLDMAN SACHS GROUP INC COM | 24 | $19,112 | 0.0% | $796.33 | $424.77 | +86.6% | EQUITIES | 38141G104 |
| DOW | DOW INC | 812 | $18,612 | 0.0% | $22.92 | $47.24 | -52.2% | EQUITIES | 260557103 |
| ICF | ISHARES SELECT U.S. REIT ETF | 300 | $18,483 | 0.0% | $61.61 | $57.05 | +8.0% | ETF - EQUITIES | 464287564 |
| — | EATON VANCE SR CEF TR | 1,586 | $18,143 | 0.0% | $11.44 | $13.24 | — | EQUITIES | 27828Q105 |
| MTB | M&T BANK CORP | 91 | $17,983 | 0.0% | $197.62 | $120.25 | +63.0% | EQUITIES | 55261F104 |
| BAX | BAXTER INTL INC COM | 782 | $17,805 | 0.0% | $22.77 | $70.48 | -67.7% | EQUITIES | 071813109 |
| EL | ESTEE LAUDER COM | 200 | $17,624 | 0.0% | $88.12 | $251.58 | -65.1% | EQUITIES | 518439104 |
| DE | DEERE & CO | 38 | $17,375 | 0.0% | $457.24 | $314.88 | +44.7% | EQUITIES | 244199105 |
| GERN | GERON CORP | 12,500 | $17,000 | 0.0% | $1.36 | $1.79 | -23.3% | EQUITIES | 374163103 |
| MFC | MANULIFE FINL CORP | 545 | $16,971 | 0.0% | $31.14 | $30.81 | +1.1% | FOREIGN EQUITIES | 56501R106 |
| GM | GENERAL MOTORS CO | 275 | $16,766 | 0.0% | $60.97 | $55.55 | +9.5% | EQUITIES | 37045V100 |
| WBD | WARNER BROS DISCOVERY INC | 854 | $16,668 | 0.0% | $19.52 | $18.06 | +8.1% | EQUITIES | 934423104 |
| FDX | FEDEX CORPORATION COM | 70 | $16,505 | 0.0% | $235.79 | $234.19 | +0.2% | EQUITIES | 31428X106 |
| TFC | TRUIST FINANCIAL CORP | 360 | $16,459 | 0.0% | $45.72 | $43.57 | +3.7% | EQUITIES | 89832Q109 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 106 | $16,348 | 0.0% | $154.23 | $91.57 | +68.4% | ETF - EQUITIES | 81369Y704 |
| LUV | SOUTHWEST AIRLINES CO COM | 500 | $15,950 | 0.0% | $31.90 | $40.00 | -20.6% | EQUITIES | 844741108 |
| IJK | ISHARES S&P MIDCAP 400 GR ETF | 160 | $15,342 | 0.0% | $95.89 | $70.24 | +36.5% | ETF - EQUITIES | 464287606 |
| PFE | PFIZER INC COM | 599 | $15,255 | 0.0% | $25.47 | $28.42 | -11.9% | EQUITIES | 717081103 |
| SLB | SCHLUMBERGER LTD COM STK | 436 | $14,980 | 0.0% | $34.36 | $23.71 | +43.8% | FOREIGN EQUITIES | 806857108 |
| UTL | UNITIL CORP COM | 300 | $14,358 | 0.0% | $47.86 | $43.68 | +9.6% | EQUITIES | 913259107 |
| PAYX | PAYCHEX INC COM | 113 | $14,323 | 0.0% | $126.75 | $80.38 | +56.2% | EQUITIES | 704326107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SHS ETF | 200 | $14,272 | 0.0% | $71.36 | $60.83 | +17.3% | ETF - EQUITIES | 922042775 |
| ES | EVERSOURCE ENERGY | 200 | $14,226 | 0.0% | $71.13 | $70.27 | +0.1% | EQUITIES | 30040W108 |
| KBWB | INVESCO KBW ETF | 180 | $14,077 | 0.0% | $78.21 | $60.92 | +28.4% | ETF - EQUITIES | 46138E628 |
| NVO | NOVO-NORDISK A S DKK ADR | 250 | $13,872 | 0.0% | $55.49 | $46.12 | +20.3% | FOREIGN EQUITIES | 670100205 |
| SJM | SMUCKER J M CO COM | 125 | $13,575 | 0.0% | $108.60 | $100.50 | +7.0% | EQUITIES | 832696405 |
| MAR | MARRIOTT INTERNATIONAL - A COM | 50 | $13,022 | 0.0% | $260.44 | $161.79 | +60.6% | EQUITIES | 571903202 |
| USB | U.S. BANCORP COM | 269 | $13,000 | 0.0% | $48.33 | $40.18 | +19.1% | EQUITIES | 902973304 |
| ISRG | INTUITIVE SURGICAL | 28 | $12,521 | 0.0% | $447.18 | $400.89 | +11.6% | EQUITIES | 46120E602 |
| GRMN | GARMIN LTD | 50 | $12,311 | 0.0% | $246.22 | $196.09 | +25.0% | FOREIGN EQUITIES | H2906T109 |
| LQD | ISHARES IBOXX INV CP ETF | 110 | $12,261 | 0.0% | $111.46 | $108.30 | +2.9% | ETF - FIXED INCOME | 464287242 |
| LRCX | LAM NPV | 90 | $12,051 | 0.0% | $133.90 | $77.02 | +73.6% | EQUITIES | 512807306 |
| ADBE | ADOBE SYSTEMS INC | 34 | $11,993 | 0.0% | $352.74 | $509.83 | -30.8% | EQUITIES | 00724F101 |
| VCSH | VANGUARD SHORT-TERM CORP BD ETF | 150 | $11,989 | 0.0% | $79.93 | $75.73 | +5.5% | ETF - FIXED INCOME | 92206C409 |
| F | FORD MOTOR CO DEL COM | 1,000 | $11,960 | 0.0% | $11.96 | $9.51 | +24.3% | EQUITIES | 345370860 |
| PLD | PROLOGIS INC | 100 | $11,452 | 0.0% | $114.52 | $111.93 | +1.5% | EQUITIES | 74340W103 |
| AMAT | APPLIED MATERIALS INC COM | 53 | $10,851 | 0.0% | $204.74 | $105.71 | +93.3% | EQUITIES | 038222105 |
| — | CLEARBRIDGE ENERGY MLP ETF | 238 | $10,688 | 0.0% | $44.91 | $42.20 | — | ETF - EQUITIES | 18469P209 |
| AMX | AMERICA MOVIL NPV ADR | 500 | $10,500 | 0.0% | $21.00 | $14.33 | +46.5% | EQUITIES | 02390A101 |
| CRDL | CARDIOL THERAPEUTICS I | 5,000 | $10,250 | 0.0% | $2.05 * | $1.21 | -11.9% | EQUITIES | 14161Y200 |
| — | EATON VANCE ENHANCED EQUITY INCOME FD II | 410 | $9,811 | 0.0% | $23.93 | $21.95 | — | ETF - EQUITIES | 278277108 |
| BK | BANK OF NEW YORK MELLON CORP COM | 89 | $9,697 | 0.0% | $108.96 | $38.28 | +183.2% | EQUITIES | 064058100 |
| TLH | ISHARES 10-20 YR TREAS | 94 | $9,681 | 0.0% | $102.99 | $107.19 | -3.9% | ETF - FIXED INCOME | 464288653 |
| NFLX | NETFLIX INC | 8 | $9,591 | 0.0% | $1198.88 * | $113.07 | +6.0% | EQUITIES | 64110L106 |
| — | TOTAL ENERGIES SE ADR | 160 | $9,548 | 0.0% | $59.67 | $61.38 | — | FOREIGN EQUITIES | 89151E109 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 200 | $9,530 | 0.0% | $47.65 | $49.82 | -4.3% | ETF - EQUITIES | 46137V407 |
| HSY | HERSHEY COMPANY | 50 | $9,352 | 0.0% | $187.04 | $217.16 | -14.5% | EQUITIES | 427866108 |
| OGE | OGE ENERGY CORP USD | 200 | $9,254 | 0.0% | $46.27 | $31.52 | +46.8% | EQUITIES | 670837103 |
| IWB | ISHARES RUSSELL 1000 ETF | 25 | $9,136 | 0.0% | $365.44 | $218.94 | +66.9% | ETF - EQUITIES | 464287622 |
| KHC | KRAFT HEINZ CO | 350 | $9,112 | 0.0% | $26.03 | $29.81 | -14.0% | EQUITIES | 500754106 |
| SEE | SEALED AIR CORPORATION | 255 | $9,011 | 0.0% | $35.34 | $40.72 | -13.6% | EQUITIES | 81211K100 |
| EXC | EXELON CORP COM | 200 | $9,000 | 0.0% | $45.00 | $25.25 | +76.7% | EQUITIES | 30161N101 |
| WMB | WILLIAMS CO INC COM | 140 | $8,869 | 0.0% | $63.35 | $57.67 | +9.0% | EQUITIES | 969457100 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FD ETF | 258 | $8,689 | 0.0% | $33.68 | $29.50 | +14.2% | ETF - EQUITIES | 97717W604 |
| CRL | CHARLES RIVER LABS INTL INC | 55 | $8,605 | 0.0% | $156.45 | $226.63 | -31.0% | EQUITIES | 159864107 |
| CNC | CENTENE CORP | 240 | $8,563 | 0.0% | $35.68 | $73.30 | -51.3% | EQUITIES | 15135B101 |
| WY | WEYERHAEUSER CO | 340 | $8,427 | 0.0% | $24.79 | $27.88 | -11.9% | EQUITIES | 962166104 |
| FDS | FACTSET RESEARCH SYSTEMS | 29 | $8,307 | 0.0% | $286.45 | $302.09 | -5.5% | EQUITIES | 303075105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 80 | $7,810 | 0.0% | $97.63 | $101.18 | -3.5% | EQUITIES | 101137107 |
| MCK | MCKESSON CORPORATION COM | 10 | $7,725 | 0.0% | $772.50 | $299.63 | +157.6% | EQUITIES | 58155Q103 |
| — | UNILEVER PLC NPV ADR | 130 | $7,704 | 0.0% | $59.26 | $60.91 | — | FOREIGN EQUITIES | 904767704 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 518 | $7,583 | 0.0% | $14.64 | $17.99 | -18.6% | FOREIGN EQUITIES | 874060205 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF | 645 | $7,346 | 0.0% | $11.39 | $15.50 | — | ETF - TAX EXEMPT | 670657105 |
| — | HANCOCK JOHN PFD INCOME FD | 400 | $6,936 | 0.0% | $17.34 | $21.25 | — | ETF - FIXED INCOME | 41013W108 |
| FITB | FIFTH THIRD BANCORP COM | 150 | $6,681 | 0.0% | $44.54 | $28.18 | +56.8% | EQUITIES | 316773100 |
| MRNA | MODERNA INC | 250 | $6,455 | 0.0% | $25.82 | $52.73 | -51.0% | EQUITIES | 60770K107 |
| USHY | ISHARES TR BROAD USD HIGH YIELD COR ETF | 168 | $6,344 | 0.0% | $37.76 | $41.17 | -8.2% | ETF - FIXED INCOME | 46435U853 |
| PNW | PINNACLE WEST CAP CORP COM | 70 | $6,275 | 0.0% | $89.64 | $62.43 | +42.1% | EQUITIES | 723484101 |
| PWR | QUANTA SERVICES INC | 15 | $6,216 | 0.0% | $414.40 | $263.91 | +57.0% | EQUITIES | 74762E102 |
| HLN | HALEON PLC | 682 | $6,117 | 0.0% | $8.97 | $6.38 | +40.6% | FOREIGN EQUITIES | 405552100 |
| CRM | SALESFORCE INC | 25 | $5,925 | 0.0% | $237.00 | $266.04 | -11.1% | EQUITIES | 79466L302 |
| INGR | INGREDION INC | 42 | $5,128 | 0.0% | $122.10 | $85.49 | +42.8% | EQUITIES | 457187102 |
| SHEL | SHELL PLC NPV ADR | 66 | $4,720 | 0.0% | $71.52 | $51.87 | +37.9% | FOREIGN EQUITIES | 780259305 |
| FMQQ | FMQQ THE NEXT FRONTIER INTERNET ETF | 300 | $4,518 | 0.0% | $15.06 | $10.96 | +37.5% | ETF - EQUITIES | 301505590 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 30 | $4,272 | 0.0% | $142.40 | $95.61 | +49.0% | ETF - EQUITIES | 464287481 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 134 | $4,235 | 0.0% | $31.60 | $37.93 | -16.6% | ETF - FIXED INCOME | 464288687 |
| IYC | ISHARES U.S. CNSMR DISC ETF | 40 | $4,192 | 0.0% | $104.80 | $72.79 | +44.0% | ETF - EQUITIES | 464287580 |
| SYF | SYNCHRONY FINANCIAL | 59 | $4,191 | 0.0% | $71.03 | $34.52 | +105.0% | EQUITIES | 87165B103 |
| CFG | CITIZENS FINANCIAL GROUP | 75 | $3,986 | 0.0% | $53.15 | $40.28 | +30.8% | EQUITIES | 174610105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10 | $3,916 | 0.0% | $391.60 | $460.83 | -15.0% | EQUITIES | 92532F100 |
| CRON | CRONOS GROUP INC | 1,330 | $3,684 | 0.0% | $2.77 | $10.59 | -73.7% | EQUITIES | 22717L101 |
| — | MFS CHARTER INCOME TR SBI | 563 | $3,614 | 0.0% | $6.42 | $8.88 | — | ETF - FIXED INCOME | 552727109 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 50 | $3,597 | 0.0% | $71.94 | $55.03 | +30.7% | ETF - EQUITIES | 46434V381 |
| FTRI | FIRST TRUST TR FD II IND ETF | 230 | $3,493 | 0.0% | $15.19 | $15.48 | -1.9% | ETF - EQUITIES | 33734X838 |
| AGM | FEDERAL AGRIC MTG CORP | 20 | $3,359 | 0.0% | $167.95 | $107.94 | +54.3% | EQUITIES | 313148306 |
| VNT | VONTIER CORP | 80 | $3,357 | 0.0% | $41.96 | $32.62 | +28.7% | EQUITIES | 928881101 |
| FNF | FIDELITY NATL FINL INC | 50 | $3,024 | 0.0% | $60.48 * | $38.96 | +48.3% | EQUITIES | 31620R303 |
| VTRS | VIATRIS INC NPV | 281 | $2,779 | 0.0% | $9.89 | $12.95 | -24.4% | EQUITIES | 92556V106 |
| MET | METLIFE INC COM | 25 | $2,059 | 0.0% | $82.36 | $47.61 | +71.8% | EQUITIES | 59156R108 |
| PBW | INVESCO WILDERHILL CLN ENRGY ETF | 71 | $2,050 | 0.0% | $28.87 | $37.80 | -23.6% | ETF - EQUITIES | 46137V134 |
| SAMG | SILVERCREST ASSET MGMT | 125 | $1,968 | 0.0% | $15.74 | $19.13 | -17.7% | EQUITIES | 828359109 |
| TSLA | TESLA INC | 4 | $1,778 | 0.0% | $444.50 | $333.26 | +33.4% | EQUITIES | 88160R101 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 41 | $1,727 | 0.0% | $42.12 | $41.91 | +0.5% | ETF - EQUITIES | 81369Y860 |
| MTCH | MATCH GROUP INC | 48 | $1,694 | 0.0% | $35.29 | $146.86 | -76.1% | EQUITIES | 57667L107 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 30 | $1,601 | 0.0% | $53.37 | $51.40 | +2.8% | EQUITIES | 34964C106 |
| RAL | RALLIANT CORP COM | 36 | $1,573 | 0.0% | $43.69 | $44.46 | -1.6% | EQUITIES | 750940108 |
| MSOS | ADVISORSH PURE US CANNABIS ETF | 315 | $1,505 | 0.0% | $4.78 | $6.31 | -24.1% | ETF - EQUITIES | 00768Y453 |
| VFC | V F CORP COM | 70 | $1,010 | 0.0% | $14.43 | $74.82 | -80.7% | EQUITIES | 918204108 |
| AVY | AVERY DENNISON CORPORATION COM | 5 | $810 | 0.0% | $162.00 | $198.94 | -18.9% | EQUITIES | 053611109 |
| KD | KYNDRYL HLDGS INC USD | 25 | $750 | 0.0% | $30.00 | $21.28 | +41.1% | EQUITIES | 50155Q100 |
| AVNS | AVANOS MEDICAL INC | 40 | $462 | 0.0% | $11.55 | $46.93 | -75.4% | EQUITIES | 05350V106 |
| — | TILRAY BRANDS INC | 210 | $363 | 0.0% | $1.73 | $23.81 | — | EQUITIES | 88688T100 |
| OGN | ORGANON & CO | 20 | $212 | 0.0% | $10.60 | $26.71 | -60.1% | EQUITIES | 68622V106 |
| SER | SERINA THERAPEUTICS INC | 28 | $150 | 0.0% | $5.36 | $9.84 | -45.5% | EQUITIES | 81751A108 |
| EMBC | EMBECTA CORP | 10 | $141 | 0.0% | $14.10 | $25.42 | -45.2% | EQUITIES | 29082K105 |
| — | ZIMVIE INC | 7 | $118 | 0.0% | $16.86 | $20.00 | — | EQUITIES | 98888T107 |
| IMDX | INSIGHT MOLECULAR DIAGNOSTIC | 25 | $82 | 0.0% | $3.28 | $3.72 | -10.8% | EQUITIES | 68235C206 |
| CGC | CANOPY GROWTH CORP NPV | 32 | $46 | 0.0% | $1.44 | $5.96 | -75.5% | EQUITIES | 138035704 |