Location: Portsmouth, NH
CIK: 0001855835 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 23,082 | $11.16M | 7.8% | $483.61 | $249.02 | +94.2% | EQUITIES | 594918104 |
| AAPL | APPLE INC. COM | 37,189 | $10.11M | 7.1% | $271.85 | $126.46 | +115.0% | EQUITIES | 037833100 |
| GOOGL | ALPHABET INC CL A | 26,354 | $8.249M | 5.8% | $313.00 | $109.44 | +186.0% | EQUITIES | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 18,596 | $5.992M | 4.2% | $322.21 | $132.00 | +144.1% | EQUITIES | 46625H100 |
| TJX | TJX COMPANIES, INC | 25,880 | $3.975M | 2.8% | $153.61 | $63.51 | +141.9% | EQUITIES | 872540109 |
| NDSN | NORDSON CORP NPV | 15,502 | $3.727M | 2.6% | $240.43 | $217.41 | +10.6% | EQUITIES | 655663102 |
| AMZN | AMAZON COM INC | 15,096 | $3.484M | 2.4% | $230.82 | $131.58 | +75.4% | EQUITIES | 023135106 |
| BAC | BANK OF AMER CORP COM | 53,821 | $2.96M | 2.1% | $55.00 | $30.97 | +77.6% | EQUITIES | 060505104 |
| MA | MASTERCARD INC CL A | 5,140 | $2.934M | 2.1% | $570.87 | $339.76 | +68.0% | EQUITIES | 57636Q104 |
| ABBV | ABBVIE, INC | 11,258 | $2.572M | 1.8% | $228.49 | $116.36 | +96.4% | EQUITIES | 00287Y109 |
| RTX | RTX CORPORATION COM | 13,268 | $2.433M | 1.7% | $183.40 | $69.05 | +165.6% | EQUITIES | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,708 | $2.366M | 1.7% | $502.63 | $247.16 | +103.4% | EQUITIES | 084670702 |
| GLW | CORNING INC COM | 26,276 | $2.301M | 1.6% | $87.56 | $33.77 | +159.3% | EQUITIES | 219350105 |
| AXP | AMERICAN EXPRESS CO COM | 6,212 | $2.298M | 1.6% | $369.94 | $124.36 | +196.8% | EQUITIES | 025816109 |
| TEL | TE CONNECTIVITY PLC | 10,077 | $2.293M | 1.6% | $227.50 | $146.81 | +55.0% | EQUITIES | G87052109 |
| SMH | VANECK SEMICONDUCTOR ETF | 5,810 | $2.092M | 1.5% | $360.12 | $165.78 | +117.2% | ETF - EQUITIES | 92189F676 |
| CSCO | CISCO SYS INC COM | 25,429 | $1.959M | 1.4% | $77.03 | $40.89 | +87.4% | EQUITIES | 17275R102 |
| BLK | BLACKROCK INC NPV | 1,822 | $1.95M | 1.4% | $1070.32 | $990.65 | +8.0% | EQUITIES | 09290D101 |
| UNP | UNION PAC CORP COM | 8,252 | $1.909M | 1.3% | $231.31 | $188.09 | +23.0% | EQUITIES | 907818108 |
| V | VISA INC | 5,195 | $1.822M | 1.3% | $350.70 | $203.18 | +72.6% | EQUITIES | 92826C839 |
| RCL | ROYAL CARIBBEAN GROUP | 6,490 | $1.81M | 1.3% | $278.90 | $81.21 | +243.5% | FOREIGN EQUITIES | V7780T103 |
| LLY | LILLY ELI & CO COM | 1,648 | $1.771M | 1.2% | $1074.66 | $526.80 | +104.0% | EQUITIES | 532457108 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,225 | $1.725M | 1.2% | $330.09 | $319.66 | +3.3% | EQUITIES | 91324P102 |
| CVX | CHEVRON CORPORATION COM | 11,082 | $1.689M | 1.2% | $152.41 | $79.58 | +91.5% | EQUITIES | 166764100 |
| PNR | PENTAIR PLC | 14,297 | $1.489M | 1.0% | $104.14 | $54.52 | +91.0% | FOREIGN EQUITIES | G7S00T104 |
| XOM | EXXON MOBIL CORP COM | 12,365 | $1.488M | 1.0% | $120.34 | $46.58 | +158.3% | EQUITIES | 30231G102 |
| GOOG | ALPHABET INC CL C | 4,446 | $1.395M | 1.0% | $313.79 | $119.25 | +163.1% | EQUITIES | 02079K107 |
| MCD | MCDONALDS CORP COM | 4,459 | $1.363M | 1.0% | $305.63 | $228.54 | +33.7% | EQUITIES | 580135101 |
| SYK | STRYKER CORP COM | 3,526 | $1.239M | 0.9% | $351.45 | $229.77 | +53.0% | EQUITIES | 863667101 |
| WM | WASTE MANAGEMENT INC COM | 5,420 | $1.191M | 0.8% | $219.70 | $149.30 | +47.2% | EQUITIES | 94106L109 |
| PEP | PEPSICO INC COM | 8,202 | $1.177M | 0.8% | $143.51 | $118.55 | +21.1% | EQUITIES | 713448108 |
| HD | HOME DEPOT INC COM | 3,362 | $1.157M | 0.8% | $344.08 | $257.16 | +33.8% | EQUITIES | 437076102 |
| VPU | VANGUARD UTILITIES ETF | 6,061 | $1.121M | 0.8% | $185.03 | $136.83 | +35.2% | ETF - EQUITIES | 92204A876 |
| SPY | S & P 500 INDEX DEP RECEIPTS ETF | 1,567 | $1.069M | 0.7% | $681.91 | $535.73 | +27.3% | ETF - EQUITIES | 78462F103 |
| DIS | DISNEY WALT CO COM | 8,650 | $984K | 0.7% | $113.77 | $179.14 | -36.5% | EQUITIES | 254687106 |
| PRU | PRUDENTIAL FINANCIAL, INC COM | 8,678 | $980K | 0.7% | $112.88 | $68.53 | +64.7% | EQUITIES | 744320102 |
| SCHX | SCHWAB US LARGE CAP | 35,983 | $968K | 0.7% | $26.90 | $26.71 | +0.8% | ETF - EQUITIES | 808524201 |
| CL | COLGATE PALMOLIVE CO COM | 11,817 | $934K | 0.7% | $79.02 | $70.21 | +12.6% | EQUITIES | 194162103 |
| DHR | DANAHER CORPORATION COM | 4,064 | $930K | 0.7% | $228.92 | $199.50 | +14.7% | EQUITIES | 235851102 |
| ABT | ABBOTT LABS COM | 7,228 | $906K | 0.6% | $125.29 | $113.85 | +10.0% | EQUITIES | 002824100 |
| TXN | TEXAS INSTRS INC COM | 5,094 | $884K | 0.6% | $173.49 | $151.36 | +14.6% | EQUITIES | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,932 | $868K | 0.6% | $296.20 | $116.14 | +155.0% | EQUITIES | 459200101 |
| GE | GE AEROSPACE | 2,755 | $849K | 0.6% | $308.02 | $149.25 | +106.4% | EQUITIES | 369604301 |
| VGK | VANGUARD FTSE EUROPE ETF | 9,582 | $801K | 0.6% | $83.61 | $81.27 | +2.9% | ETF - EQUITIES | 922042874 |
| MPC | MARATHON PETROLEUM CORP | 4,831 | $786K | 0.6% | $162.63 | $47.90 | +239.6% | EQUITIES | 56585A102 |
| GILD | GILEAD SCIENCES COM | 6,157 | $756K | 0.5% | $122.74 | $54.18 | +126.6% | EQUITIES | 375558103 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 2,377 | $748K | 0.5% | $314.79 | $312.28 | +0.8% | ETF - EQUITIES | 922908637 |
| EFA | ISHARES MSCI EAFE ETF | 7,491 | $719K | 0.5% | $96.03 | $86.20 | +11.4% | ETF - EQUITIES | 464287465 |
| PG | PROCTER AND GAMBLE CO COM | 4,891 | $701K | 0.5% | $143.31 | $135.27 | +5.9% | EQUITIES | 742718109 |
| NEE | NEXTERA ENERGY INC | 8,246 | $662K | 0.5% | $80.28 | $68.82 | +16.7% | EQUITIES | 65339F101 |
| CMCSA | COMCAST CORP NEW COM CL A | 21,067 | $629K | 0.4% | $29.88 | $45.80 | -34.7% | EQUITIES | 20030N101 |
| NVDA | NVIDIA CORPORATION | 3,310 | $617K | 0.4% | $186.50 | $99.85 | +86.8% | EQUITIES | 67066G104 |
| WFC | WELLS FARGO & CO NEW COM | 6,619 | $617K | 0.4% | $93.20 | $31.89 | +192.3% | EQUITIES | 949746101 |
| VEA | VANGUARD DEV MKTS INDEX FD ETF | 9,620 | $601K | 0.4% | $62.47 | $59.89 | +4.3% | ETF - EQUITIES | 921943858 |
| JNJ | JOHNSON & JOHNSON COM | 2,895 | $599K | 0.4% | $206.95 | $150.84 | +37.2% | EQUITIES | 478160104 |
| FTEC | FID MSCI INFORMATION TECHNOLOGY INDEX | 2,608 | $586K | 0.4% | $224.67 | $226.55 | -0.8% | ETF - EQUITIES | 316092808 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,591 | $583K | 0.4% | $88.48 | $88.17 | +0.4% | ETF - EQUITIES | 922908553 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 11,752 | $533K | 0.4% | $45.34 | $43.39 | +4.5% | ETF - EQUITIES | 81369Y100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 22,002 | $529K | 0.4% | $24.04 | $23.77 | +1.1% | ETF - EQUITIES | 808524805 |
| CSX | CSX CORP | 14,121 | $512K | 0.4% | $36.25 | $30.16 | +20.2% | EQUITIES | 126408103 |
| VTES | VANGUARD WELLINGTON FD ST EX BOND ETF | 5,000 | $508K | 0.4% | $101.57 | $101.54 | +0.0% | ETF - FIXED INCOME | 921935870 |
| FCOM | FID MSCI COMMUNICATIONS SERVICES INDEX | 6,870 | $503K | 0.4% | $73.28 | $70.97 | +3.3% | ETF - EQUITIES | 316092873 |
| SCHA | SCHWAB US SMALL-CAP ETF | 17,223 | $490K | 0.3% | $28.47 | $28.11 | +1.3% | ETF - EQUITIES | 808524607 |
| STT | STATE STR CORP COM | 3,727 | $481K | 0.3% | $129.00 | $66.91 | +91.6% | EQUITIES | 857477103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,672 | $448K | 0.3% | $67.22 | $63.32 | +6.2% | EQUITIES | 46434G103 |
| IWF | ISHARES RUS 1000 GROWTH ETF | 931 | $441K | 0.3% | $473.29 * | $61.57 | +92.2% | ETF - EQUITIES | 464287614 |
| EEM | ISHARES MSCI EMG MKT ETF | 7,400 | $405K | 0.3% | $54.70 | $52.53 | +4.2% | ETF - EQUITIES | 464287234 |
| CARR | CARRIER GLOBAL CORP COM | 7,379 | $390K | 0.3% | $52.84 | $37.58 | +40.6% | EQUITIES | 14448C104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 6,063 | $386K | 0.3% | $63.72 | $70.77 | -10.0% | EQUITIES | 595017104 |
| COR | CENCORA INC | 1,125 | $380K | 0.3% | $337.75 | $98.33 | +243.5% | EQUITIES | 03073E105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 562 | $352K | 0.2% | $627.13 | $411.02 | +52.6% | ETF - EQUITIES | 922908363 |
| COP | CONOCOPHILLIPS COM | 3,705 | $347K | 0.2% | $93.60 | $43.26 | +116.4% | EQUITIES | 20825C104 |
| FENI | FIDELITY ENHANCED INTER ETF | 9,428 | $345K | 0.2% | $36.57 | $35.79 | +2.2% | ETF - EQUITIES | 31609A404 |
| ADP | AUTOMATIC DATA PROCESSING COM | 1,332 | $343K | 0.2% | $257.21 | $156.66 | +64.2% | EQUITIES | 053015103 |
| GD | GENERAL DYNAMICS COM | 1,005 | $338K | 0.2% | $336.63 | $160.68 | +109.5% | EQUITIES | 369550108 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,373 | $338K | 0.2% | $246.16 | $218.12 | +12.9% | ETF - EQUITIES | 464287655 |
| MRK | MERCK & CO INC NEW | 3,135 | $330K | 0.2% | $105.26 | $63.91 | +64.7% | EQUITIES | 58933Y105 |
| SPSM | SPDR SERIES TRUST STATE STREET SPD | 6,980 | $327K | 0.2% | $46.86 | $46.64 | +0.5% | ETF - EQUITIES | 78468R853 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 527 | $324K | 0.2% | $614.30 | $521.54 | +17.8% | ETF - EQUITIES | 46090E103 |
| AWK | AMERICAN WATER WORKS | 2,411 | $315K | 0.2% | $130.50 | $137.69 | -5.2% | EQUITIES | 030420103 |
| VZ | VERIZON COMMUNICATIONS COM | 7,637 | $311K | 0.2% | $40.72 | $40.69 | +0.1% | EQUITIES | 92343V104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 603 | $308K | 0.2% | $510.66 | $424.73 | +20.2% | EQUITIES | 879360105 |
| FHLC | FID MSCI HEALTH CARE INDEX | 4,145 | $308K | 0.2% | $74.28 | $72.00 | +3.2% | ETF - EQUITIES | 316092600 |
| NKE | NIKE CORP COM | 4,778 | $304K | 0.2% | $63.69 | $126.21 | -49.5% | EQUITIES | 654106103 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 8,000 | $291K | 0.2% | $36.38 | $35.99 | +1.1% | ETF - EQUITIES | 31609A503 |
| GEV | GE VERNOVA INC | 425 | $278K | 0.2% | $653.57 | $437.43 | +49.4% | EQUITIES | 36828A101 |
| SCHH | SCHWAB US REIT ETF | 13,196 | $276K | 0.2% | $20.88 | $21.20 | -1.5% | ETF - ALTERNATIVES | 808524847 |
| CAT | CATERPILLAR INC COM | 446 | $255K | 0.2% | $572.86 | $197.26 | +190.4% | EQUITIES | 149123101 |
| HON | HONEYWELL INTL INC COM | 1,304 | $254K | 0.2% | $195.08 | $176.65 | +10.4% | EQUITIES | 438516106 |
| STZ | CONSTELLATION BRANDS CLASS A | 1,832 | $253K | 0.2% | $137.94 | $207.50 | -33.5% | EQUITIES | 21036P108 |
| VPL | VANGUARD PACIFIC STOCK INDEXFUND ETF | 2,705 | $245K | 0.2% | $90.40 | $90.41 | -0.0% | ETF - EQUITIES | 922042866 |
| MS | MORGAN STANLEY COM | 1,345 | $239K | 0.2% | $177.53 | $77.09 | +130.3% | EQUITIES | 617446448 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,690 | $239K | 0.2% | $141.14 | $105.68 | +33.6% | ETF - EQUITIES | 464287168 |
| ACN | ACCENTURE PLC | 848 | $227K | 0.2% | $268.28 | $245.00 | +9.5% | FOREIGN EQUITIES | G1151C101 |
| LMT | LOCKHEED MARTIN CORP COM | 470 | $227K | 0.2% | $483.66 | $423.56 | +14.2% | EQUITIES | 539830109 |
| FDIS | FID MSCI CONSUMER DISCRETIONARY INDEX | 2,186 | $223K | 0.2% | $102.16 | $101.54 | +0.6% | ETF - EQUITIES | 316092204 |
| IJR | ISHARES S&P SMALL CAP 600 INDEX FD ETF | 1,837 | $221K | 0.2% | $120.18 | $106.42 | +12.9% | ETF - EQUITIES | 464287804 |
| GLD | SPDR GOLD TRUST ETF | 544 | $216K | 0.2% | $396.30 | $172.04 | +130.4% | ETF - EQUITIES | 78463V107 |
| RWR | SPDR SERIES TRUST STATE STREET SPD | 2,129 | $209K | 0.1% | $98.23 | $99.62 | -1.4% | ETF - EQUITIES | 78464A607 |
| MO | ALTRIA GROUP INC COM | 3,547 | $204K | 0.1% | $57.65 | $30.41 | +89.6% | EQUITIES | 02209S103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,203 | $197K | 0.1% | $89.46 | $77.90 | +14.8% | ETF - EQUITIES | 46432F842 |
| KO | COCA COLA CO COM | 2,819 | $197K | 0.1% | $69.90 | $48.29 | +44.8% | EQUITIES | 191216100 |
| NVS | NOVARTIS AG SPNSRD ADR | 1,429 | $197K | 0.1% | $137.87 | $90.62 | +52.1% | FOREIGN EQUITIES | 66987V109 |
| FSTA | FID MSCI CONSUMER STAPLES INDEX | 3,705 | $182K | 0.1% | $49.18 | $49.60 | -0.8% | ETF - EQUITIES | 316092303 |
| CI | CIGNA CORP | 660 | $182K | 0.1% | $275.21 | $216.79 | +27.0% | EQUITIES | 125523100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 700 | $172K | 0.1% | $246.30 | $195.58 | +25.9% | EQUITIES | 452308109 |
| COST | COSTCO WHOLESALE CORP COM | 199 | $172K | 0.1% | $862.32 | $686.00 | +25.7% | EQUITIES | 22160K105 |
| VWO | VANGUARD EMERGING MARKETS ETF #964 | 3,174 | $171K | 0.1% | $53.75 | $50.48 | +6.5% | ETF - EQUITIES | 922042858 |
| PM | PHILIP MORRIS INTL INC | 1,060 | $170K | 0.1% | $160.40 | $69.34 | +131.3% | EQUITIES | 718172109 |
| APD | AIR PRODUCTS & CHEMS INC COM | 682 | $168K | 0.1% | $247.02 | $240.16 | +2.1% | EQUITIES | 009158106 |
| INTC | INTEL CORP COM | 4,557 | $168K | 0.1% | $36.89 | $51.51 | -28.4% | EQUITIES | 458140100 |
| BMY | BRISTOL MYERS SQUIBB COM | 3,094 | $167K | 0.1% | $53.93 | $51.04 | +4.4% | EQUITIES | 110122108 |
| AMT | AMERICAN TOWER CORP REIT | 947 | $166K | 0.1% | $175.56 | $192.19 | -8.6% | EQUITIES | 03027X100 |
| HEZU | ISHARES CURRENCY HEDGE MSCI EUROZONE ETF | 3,765 | $165K | 0.1% | $43.75 | $43.19 | +1.3% | ETF - EQUITIES | 46434V639 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,600 | $163K | 0.1% | $102.07 | $41.08 | +148.0% | EQUITIES | 29667J101 |
| ETN | EATON CORP PLC | 508 | $162K | 0.1% | $318.50 | $151.69 | +110.0% | FOREIGN EQUITIES | G29183103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,025 | $160K | 0.1% | $156.11 | $543.91 | -71.3% | EQUITIES | 016255101 |
| IYM | ISHARES U.S. BASIC MTLS ETF | 1,020 | $157K | 0.1% | $153.96 | $119.87 | +28.4% | EQUITIES | 464287838 |
| COF | CAPITAL ONE FINANCIAL | 633 | $153K | 0.1% | $242.36 | $189.51 | +27.9% | EQUITIES | 14040H105 |
| GLDM | SPDR GOLD MINISHARES TRUST | 1,791 | $153K | 0.1% | $85.37 | $82.19 | +3.9% | ETF - REAL ASSETS ALTERNATIVES | 98149E303 |
| FCX | FREEPORT-MCMORAN INC | 3,000 | $152K | 0.1% | $50.79 | $30.35 | +67.3% | EQUITIES | 35671D857 |
| MTB | M&T BANK CORP | 754 | $152K | 0.1% | $201.48 | $181.66 | +10.9% | EQUITIES | 55261F104 |
| ALL | ALLSTATE CORP COM | 725 | $151K | 0.1% | $208.15 | $97.70 | +113.1% | EQUITIES | 020002101 |
| AMGN | AMGEN INC COM | 457 | $150K | 0.1% | $327.30 | $205.71 | +59.1% | EQUITIES | 031162100 |
| ORCL | ORACLE CORP COM | 762 | $149K | 0.1% | $194.91 | $60.61 | +221.6% | EQUITIES | 68389X105 |
| LOW | LOWES COS INC COM | 609 | $147K | 0.1% | $241.15 | $188.29 | +28.1% | EQUITIES | 548661107 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 2,225 | $147K | 0.1% | $66.00 | $56.56 | +16.7% | ETF - EQUITIES | 464287507 |
| EMR | EMERSON ELECTRIC CO COM | 1,106 | $147K | 0.1% | $132.72 | $77.81 | +70.6% | EQUITIES | 291011104 |
| FNCL | FID MSCI FINANCIALS INDEX | 1,865 | $145K | 0.1% | $77.74 | $75.56 | +2.9% | ETF - EQUITIES | 316092501 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND | 6,263 | $144K | 0.1% | $22.96 | $23.05 | -0.4% | ETF - FIXED INCOME | 808524698 |
| EWJ | ISHARES TR MSCI JAPAN ETF | 1,764 | $142K | 0.1% | $80.74 | $82.16 | -1.7% | ETF - EQUITIES | 46434G822 |
| CMI | CUMMINS INC | 279 | $142K | 0.1% | $510.44 | $207.83 | +145.6% | EQUITIES | 231021106 |
| VLTO | VERALTO CORP | 1,418 | $141K | 0.1% | $99.77 | $73.75 | +35.3% | EQUITIES | 92338C103 |
| TGT | TARGET CORP COM | 1,440 | $141K | 0.1% | $97.75 | $155.25 | -37.0% | EQUITIES | 87612E106 |
| HIG | HARTFORD INSURANCE GRP INC COM | 1,000 | $138K | 0.1% | $137.80 | $67.68 | +103.6% | EQUITIES | 416515104 |
| T | AT&T INC COM | 5,466 | $136K | 0.1% | $24.84 | $16.90 | +47.0% | EQUITIES | 00206R102 |
| SMBS | SCHWAB MBS ETF | 5,234 | $134K | 0.1% | $25.67 | $25.75 | -0.3% | ETF - FIXED INCOME | 808524615 |
| LIN | LINDE PLC NPV | 307 | $131K | 0.1% | $426.37 | $332.86 | +28.1% | EQUITIES | G54950103 |
| AVGO | BROADCOM INC | 370 | $128K | 0.1% | $346.09 | $215.92 | +60.3% | EQUITIES | 11135F101 |
| WMT | WALMART INC COM | 1,085 | $121K | 0.1% | $111.41 | $64.98 | +71.5% | EQUITIES | 931142103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 400 | $121K | 0.1% | $302.10 | $281.89 | +7.2% | ETF - EQUITIES | 922908595 |
| CAH | CARDINAL HEALTH INC COM | 588 | $121K | 0.1% | $205.50 | $48.93 | +319.0% | EQUITIES | 14149Y108 |
| DUK | DUKE ENERGY CORP NEW | 1,029 | $121K | 0.1% | $117.21 | $75.89 | +54.4% | EQUITIES | 26441C204 |
| IGIB | ISHARES INTERM CREDIT BD ETF | 2,225 | $120K | 0.1% | $53.88 | $54.05 | -0.3% | TXBL MUTUAL FUNDS-BONDS | 464288638 |
| DGRW | WISDOMTREE US QUALITY DIV GROWTH FD ETF | 1,300 | $116K | 0.1% | $89.43 | $54.87 | +63.0% | ETF - EQUITIES | 97717X669 |
| KLAC | KLA CORPORATION | 89 | $108K | 0.1% | $1215.07 | $325.71 | +273.1% | EQUITIES | 482480100 |
| VMBS | VANGUARD MTG-BACKED SECS ETF | 2,249 | $106K | 0.1% | $47.07 | $47.11 | -0.1% | ETF - FIXED INCOME | 92206C771 |
| NSC | NORFOLK SOUTHN CORP COM | 355 | $102K | 0.1% | $288.70 | $228.57 | +26.3% | EQUITIES | 655844108 |
| KMB | KIMBERLY- CLARK CORP COM | 987 | $99,576 | 0.1% | $100.89 | $112.83 | -10.6% | EQUITIES | 494368103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,000 | $96,270 | 0.1% | $96.27 | $87.36 | +10.2% | ETF - EQUITIES | 464287499 |
| EPD | ENTERPRISE PRODS PARTNERS LPCOM | 3,000 | $96,150 | 0.1% | $32.05 | $29.11 | — | EQUITIES | 293792107 |
| MDLZ | MONDELEZ INTL INC | 1,762 | $94,846 | 0.1% | $53.83 | $51.81 | +3.9% | EQUITIES | 609207105 |
| VHT | VANGUARD HEALTH CARE ETF | 329 | $94,698 | 0.1% | $287.84 | $229.35 | +25.5% | ETF - EQUITIES | 92204A504 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 2,500 | $94,425 | 0.1% | $37.77 | $37.30 | +1.3% | ETF - EQUITIES | 31609A206 |
| VGT | VANGUARD INFORMATION TECH ETF | 125 | $94,221 | 0.1% | $753.77 * | $45.75 | +105.9% | ETF - EQUITIES | 92204A702 |
| PSX | PHILLIPS 66 | 714 | $92,129 | 0.1% | $129.03 | $73.91 | +74.6% | EQUITIES | 718546104 |
| D | DOMINION ENERGY INC NPV | 1,517 | $88,877 | 0.1% | $58.59 | $58.48 | +0.2% | EQUITIES | 25746U109 |
| BCC | BOISE CASCADE CO DEL | 1,200 | $88,320 | 0.1% | $73.60 | $58.39 | +26.0% | EQUITIES | 09739D100 |
| PH | PARKER HANNIFIN CORP | 100 | $87,895 | 0.1% | $878.95 | $276.14 | +218.3% | EQUITIES | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 541 | $87,618 | 0.1% | $161.96 | $123.33 | +31.3% | EQUITIES | 45866F104 |
| ESGV | VANGUARD ESQ US STOCK FD ETF | 711 | $86,002 | 0.1% | $120.96 | $68.75 | +76.0% | ETF - EQUITIES | 921910733 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FD ETF | 596 | $85,917 | 0.1% | $144.16 * | $411.31 | +5.1% | ETF - EQUITIES | 97717W851 |
| EFX | EQUIFAX INC COM | 347 | $75,291 | 0.1% | $216.98 | $172.91 | +25.5% | EQUITIES | 294429105 |
| ASTE | ASTEC INDUSTRIES | 1,700 | $73,627 | 0.1% | $43.31 | $38.74 | +11.8% | EQUITIES | 046224101 |
| OTIS | OTIS WORLDWIDE CORP | 822 | $71,798 | 0.1% | $87.35 | $62.66 | +39.4% | EQUITIES | 68902V107 |
| SDY | SPDR S&P DIVIDEND ETF | 515 | $71,667 | 0.1% | $139.16 | $112.11 | +24.1% | ETF - EQUITIES | 78464A763 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 370 | $70,876 | 0.0% | $191.56 | $163.74 | +17.0% | ETF - EQUITIES | 46137V357 |
| GWW | W.W. GRAINGER INC COM | 70 | $70,632 | 0.0% | $1009.03 | $366.83 | +175.1% | EQUITIES | 384802104 |
| ADI | ANALOG DEVICES INC COM | 257 | $69,694 | 0.0% | $271.18 | $179.39 | +51.2% | EQUITIES | 032654105 |
| QCOM | QUALCOMM INC COM | 400 | $68,418 | 0.0% | $171.04 | $133.00 | +28.6% | EQUITIES | 747525103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 706 | $67,887 | 0.0% | $96.16 | $96.76 | -0.6% | ETF - FIXED INCOME | 464287440 |
| CVS | CVS HEALTH CORP COM | 832 | $66,025 | 0.0% | $79.36 | $62.28 | +27.4% | EQUITIES | 126650100 |
| TRV | TRAVELERS COS INC COM | 218 | $63,228 | 0.0% | $290.04 | $133.15 | +117.8% | EQUITIES | 89417E109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 1,925 | $63,043 | 0.0% | $32.75 | $33.35 | -1.8% | ETF - EQUITIES | 808524706 |
| WELL | WELLTOWER INC | 338 | $62,735 | 0.0% | $185.61 | $59.03 | +214.4% | EQUITIES | 95040Q104 |
| IJJ | ISHARES S&P MIDCAP 400 VL ETF | 474 | $62,373 | 0.0% | $131.59 | $100.11 | +31.4% | ETF - EQUITIES | 464287705 |
| MDT | MEDTRONIC PLC | 646 | $62,053 | 0.0% | $96.06 | $99.14 | -3.1% | EQUITIES | G5960L103 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,945 | $61,845 | 0.0% | $21.00 | $20.92 | +0.4% | ETF - FIXED INCOME | 46138G508 |
| EVR | EVERCORE INC | 180 | $61,245 | 0.0% | $340.25 | $111.29 | +205.7% | EQUITIES | 29977A105 |
| IWD | ISHARES RUS 1000 VALUE ETF | 290 | $60,997 | 0.0% | $210.33 | $148.59 | +41.6% | ETF - EQUITIES | 464287598 |
| GOVT | ISHARES US TREASURY BOND ETF | 2,607 | $60,013 | 0.0% | $23.02 | $23.15 | -0.5% | ETF - FIXED INCOME | 46429B267 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND | 4,760 | $59,880 | 0.0% | $12.58 | $10.43 | — | ETF - TAX EXEMPT | 67070X101 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 1,054 | $57,727 | 0.0% | $54.77 | $53.28 | +2.8% | ETF - EQUITIES | 81369Y605 |
| AEP | AMERICAN ELEC PWR CO INC COM | 500 | $57,655 | 0.0% | $115.31 | $67.49 | +70.9% | EQUITIES | 025537101 |
| EXE | EXPAND ENERGY CORP | 520 | $57,387 | 0.0% | $110.36 | $89.24 | +23.7% | EQUITIES | 165167735 |
| AFL | AFLAC, INC. COM | 520 | $57,340 | 0.0% | $110.27 | $63.71 | +73.1% | EQUITIES | 001055102 |
| SO | SOUTHERN CO COM | 640 | $55,808 | 0.0% | $87.20 | $49.84 | +75.0% | EQUITIES | 842587107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 265 | $55,416 | 0.0% | $209.12 | $179.84 | +16.3% | ETF - EQUITIES | 922908652 |
| META | META PLATFORMS INC | 83 | $54,786 | 0.0% | $660.07 | $601.79 | +9.7% | EQUITIES | 30303M102 |
| CLX | CLOROX CO | 500 | $50,414 | 0.0% | $100.83 | $165.03 | -38.9% | EQUITIES | 189054109 |
| NU | NU HOLDINGS LIMITED | 3,000 | $50,190 | 0.0% | $16.73 | $11.83 | +41.5% | EQUITIES | G6683N103 |
| BKNG | BOOKING HOLDINGS INC | 9 | $48,195 | 0.0% | $5355.00 | $3639.86 | +47.1% | EQUITIES | 09857L108 |
| FAST | FASTENAL CO | 1,200 | $48,156 | 0.0% | $40.13 | $30.70 | +30.7% | EQUITIES | 311900104 |
| BR | BROADRIDGE FINL SOLUTIONS COM | 215 | $47,981 | 0.0% | $223.17 | $168.03 | +32.8% | EQUITIES | 11133T103 |
| BDX | BECTON-DICKINSON & CO COM | 245 | $47,545 | 0.0% | $194.06 | $225.70 | -14.0% | EQUITIES | 075887109 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 306 | $47,466 | 0.0% | $155.12 | $132.29 | +17.3% | ETF - EQUITIES | 81369Y704 |
| ADSK | AUTODESK INC COM | 160 | $47,360 | 0.0% | $296.00 | $291.93 | +1.4% | EQUITIES | 052769106 |
| ECL | ECOLAB INC COM | 176 | $46,199 | 0.0% | $262.49 | $201.14 | +30.5% | EQUITIES | 278865100 |
| PPG | PPG INDS INC COM | 430 | $44,057 | 0.0% | $102.46 | $130.10 | -21.2% | EQUITIES | 693506107 |
| INTU | INTUIT INC | 65 | $43,056 | 0.0% | $662.40 | $395.01 | +67.7% | EQUITIES | 461202103 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 296 | $42,614 | 0.0% | $143.97 | $105.21 | +36.8% | ETF - EQUITIES | 81369Y803 |
| XEL | XCEL ENERGY INC COM | 575 | $42,469 | 0.0% | $73.86 | $54.03 | +36.7% | EQUITIES | 98389B100 |
| IHE | ISHARES TR US PHARMACEUTICAL ETF | 498 | $42,244 | 0.0% | $84.83 | $64.18 | +32.2% | ETF - EQUITIES | 464288836 |
| CME | CME GROUP INC COM | 151 | $41,233 | 0.0% | $273.07 | $184.77 | +47.8% | EQUITIES | 12572Q105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 450 | $41,044 | 0.0% | $91.21 | $90.90 | +0.3% | EQUITIES | 67103H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 485 | $40,255 | 0.0% | $83.00 | $72.65 | +14.3% | EQUITIES | 192446102 |
| ENB | ENBRIDGE INC | 840 | $40,168 | 0.0% | $47.82 | $25.56 | +84.6% | FOREIGN EQUITIES | 29250N105 |
| WEC | WEC ENERGY GROUP INC | 378 | $39,862 | 0.0% | $105.46 | $74.07 | +42.4% | EQUITIES | 92939U106 |
| CTVA | CORTEVA INC | 583 | $39,071 | 0.0% | $67.02 | $43.20 | +55.2% | EQUITIES | 22052L104 |
| TOST | TOAST INC | 1,100 | $39,050 | 0.0% | $35.50 | $35.98 | -1.3% | EQUITIES | 888787108 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $38,920 | 0.0% | $389.20 | $175.88 | +121.3% | FOREIGN EQUITIES | G8994E103 |
| WAT | WATERS CORPORATION | 100 | $37,982 | 0.0% | $379.82 | $273.06 | +39.1% | EQUITIES | 941848103 |
| A | AGILENT TECHNOLOGIES COM | 277 | $37,691 | 0.0% | $136.07 | $119.66 | +13.7% | EQUITIES | 00846U101 |
| PANW | PALO ALTO NETWORKS INC | 200 | $36,840 | 0.0% | $184.20 | $175.21 | +5.1% | EQUITIES | 697435105 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 438 | $35,757 | 0.0% | $81.64 | $84.91 | -3.8% | EQUITIES | 74743L100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 122 | $35,405 | 0.0% | $290.20 * | $71.81 | +1.0% | ETF - EQUITIES | 922908629 |
| DD | DUPONT DE NEMOURS INC | 880 | $35,371 | 0.0% | $40.19 | $29.78 | +35.0% | EQUITIES | 26614N102 |
| DAL | DELTA AIRLINES INC | 500 | $34,700 | 0.0% | $69.40 | $43.04 | +61.3% | EQUITIES | 247361702 |
| MDY | SPDR S&P MIDCAP 400 ETF | 56 | $33,783 | 0.0% | $603.27 | $455.96 | +32.3% | ETF - EQUITIES | 78467Y107 |
| DEO | DIAGEO PLC SPON ADR NEW | 391 | $33,730 | 0.0% | $86.27 | $148.99 | -42.1% | FOREIGN EQUITIES | 25243Q205 |
| MKC | MCCORMICK & CO COM | 482 | $32,828 | 0.0% | $68.11 | $80.22 | -15.1% | EQUITIES | 579780206 |
| VIG | VANGUARD DIV APPRECIATION ETF | 148 | $32,527 | 0.0% | $219.78 | $142.25 | +54.5% | ETF - EQUITIES | 921908844 |
| SBUX | STARBUCKS CORP COM | 385 | $32,419 | 0.0% | $84.21 | $92.33 | -8.8% | EQUITIES | 855244109 |
| GIS | GENERAL MILLS INC COM | 686 | $31,898 | 0.0% | $46.50 | $48.95 | -5.0% | EQUITIES | 370334104 |
| FXD | FIRST TRUST CONSUMER DISCRET EFT | 465 | $31,787 | 0.0% | $68.36 | $50.03 | +36.7% | ETF - EQUITIES | 33734X101 |
| C | CITIGROUP INC | 270 | $31,505 | 0.0% | $116.69 | $71.20 | +63.9% | EQUITIES | 172967424 |
| BA | BOEING COMPANY COM | 145 | $31,481 | 0.0% | $217.11 | $190.72 | +13.8% | EQUITIES | 097023105 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 405 | $31,460 | 0.0% | $77.68 | $69.70 | +11.4% | ETF - EQUITIES | 81369Y308 |
| MMM | 3M CO COM | 194 | $31,059 | 0.0% | $160.10 | $120.27 | +33.1% | EQUITIES | 88579Y101 |
| ATR | APTARGROUP INC USD | 253 | $30,855 | 0.0% | $121.96 | $129.38 | -6.1% | EQUITIES | 038336103 |
| VTV | VANGUARD VALUE INDEX ETF | 160 | $30,558 | 0.0% | $190.99 | $141.89 | +34.6% | ETF - EQUITIES | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC COM | 52 | $30,130 | 0.0% | $579.42 | $501.77 | +15.5% | EQUITIES | 883556102 |
| IRM | IRON MTN I COM NPV | 353 | $29,281 | 0.0% | $82.95 | $27.21 | +204.9% | EQUITIES | 46284V101 |
| FTV | FORTIVE CORP USD 0.01 | 527 | $29,089 | 0.0% | $55.20 | $50.67 | +9.0% | EQUITIES | 34959J108 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 2,578 | $28,976 | 0.0% | $11.24 | $14.80 | -24.0% | ETF - FIXED INCOME | 46138E511 |
| WTRG | ESSENTIAL UTILITIES INC | 750 | $28,770 | 0.0% | $38.36 | $45.14 | -15.0% | EQUITIES | 29670G102 |
| VSGX | VANGUARD WORLD FUND ETF | 390 | $27,927 | 0.0% | $71.61 | $50.22 | +42.6% | ETF - EQUITIES | 921910725 |
| AIG | AMERICAN INTL GROUP INC NEW | 322 | $27,547 | 0.0% | $85.55 | $38.62 | +121.5% | EQUITIES | 026874784 |
| WAB | WABTEC | 129 | $27,534 | 0.0% | $213.44 | $196.06 | +8.9% | EQUITIES | 929740108 |
| KMI | KINDER MORGAN INC | 1,000 | $27,480 | 0.0% | $27.48 | $11.56 | +137.8% | EQUITIES | 49456B101 |
| VIGI | VANGUARD INTERNATIONAL DIV APPRECIATION ETF | 300 | $27,435 | 0.0% | $91.45 | $83.30 | +9.8% | ETF - EQUITIES | 921946810 |
| ROST | ROSS STORES INC | 150 | $27,021 | 0.0% | $180.14 | $112.20 | +60.6% | EQUITIES | 778296103 |
| AMP | AMERIPRISE FINANCIAL INC COM | 55 | $26,967 | 0.0% | $490.31 | $224.46 | +118.5% | EQUITIES | 03076C106 |
| GSK | GSK PLC 25P ADR | 545 | $26,726 | 0.0% | $49.04 | $36.48 | +34.4% | FOREIGN EQUITIES | 37733W204 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 297 | $26,704 | 0.0% | $89.91 | $142.39 | -36.8% | EQUITIES | 98956P102 |
| SCHW | SCHWAB CHARLES CORP COM | 257 | $25,676 | 0.0% | $99.91 | $94.74 | +5.5% | EQUITIES | 808513105 |
| XLU | UTILITIES SELECT SECTOR FUND ETF | 600 | $25,608 | 0.0% | $42.68 | $39.14 | +9.1% | ETF - EQUITIES | 81369Y886 |
| FXZ | FIRST TRUST MTRLS ALPHADEX ETF | 390 | $25,279 | 0.0% | $64.82 | $67.86 | -4.5% | ETF - EQUITIES | 33734X168 |
| INDB | INDEPENDENT BANK CORP | 342 | $24,993 | 0.0% | $73.08 | $70.82 | +3.2% | EQUITIES | 453836108 |
| DELL | DELL TECHNOLOGIES INC CL C | 198 | $24,924 | 0.0% | $125.88 | $43.54 | +189.1% | EQUITIES | 24703L202 |
| UPS | UNITED PARCEL SERVICE INC CL B | 250 | $24,797 | 0.0% | $99.19 | $124.41 | -20.3% | EQUITIES | 911312106 |
| TD | TORONTO-DOMINION BANK NEW COM | 263 | $24,774 | 0.0% | $94.20 | $63.34 | +48.7% | FOREIGN EQUITIES | 891160509 |
| TROW | T ROWE PRICE GROUP INC COM | 241 | $24,673 | 0.0% | $102.38 | $131.04 | -21.9% | EQUITIES | 74144T108 |
| PHO | INVESCO WATER RESOURCES ETF | 350 | $24,640 | 0.0% | $70.40 | $52.99 | +32.9% | ETF - EQUITIES | 46137V142 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 266 | $24,551 | 0.0% | $92.30 | $79.94 | +15.5% | ETF - EQUITIES | 92206C714 |
| ELV | ELEVANCE HEALTH INC | 69 | $24,185 | 0.0% | $350.51 | $300.80 | +16.5% | EQUITIES | 036752103 |
| BIL | SPDR BLOOMBERG 1-3 T-BILL ETF | 263 | $24,031 | 0.0% | $91.37 | $91.51 | -0.1% | ETF - FIXED INCOME | 78468R663 |
| MRSH | MARSH & MCLENNAN COS INC COM | 129 | $23,931 | 0.0% | $185.51 | $107.02 | +72.5% | EQUITIES | 571748102 |
| FISV | FISERV INC COM | 355 | $23,844 | 0.0% | $67.17 | $114.76 | -41.5% | EQUITIES | 337738108 |
| CEG | CONSTELLATION ENERGY CORP | 66 | $23,315 | 0.0% | $353.26 | $47.25 | +647.6% | EQUITIES | 21037T109 |
| SYY | SYSCO CORP COM | 308 | $22,694 | 0.0% | $73.68 | $68.61 | +6.6% | EQUITIES | 871829107 |
| O | REALTY INCOME CORP REIT COM | 400 | $22,544 | 0.0% | $56.36 | $46.24 | +21.9% | EQUITIES | 756109104 |
| VCIT | VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | 269 | $22,527 | 0.0% | $83.74 | $85.92 | -2.5% | ETF - FIXED INCOME | 92206C870 |
| GM | GENERAL MOTORS CO | 275 | $22,360 | 0.0% | $81.31 | $55.55 | +46.4% | EQUITIES | 37045V100 |
| FPE | FIRST TRUST PFD ETF | 1,200 | $21,852 | 0.0% | $18.21 | $16.11 | +13.1% | ETF - EQUITIES | 33739E108 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 684 | $21,169 | 0.0% | $30.95 | $32.47 | -4.7% | ETF - FIXED INCOME | 464288687 |
| GS | GOLDMAN SACHS GROUP INC COM | 24 | $21,096 | 0.0% | $879.00 | $424.77 | +106.9% | EQUITIES | 38141G104 |
| EL | ESTEE LAUDER COM | 200 | $20,944 | 0.0% | $104.72 | $251.58 | -58.4% | EQUITIES | 518439104 |
| LCTX | LINEAGE CELL THERAPUTICS INC | 12,499 | $20,748 | 0.0% | $1.66 | $2.40 | -30.5% | EQUITIES | 53566P109 |
| XLV | SPDR HEALTH CARE SELECT SECTOR ETF | 134 | $20,743 | 0.0% | $154.80 | $149.77 | +3.4% | EQUITIES | 81369Y209 |
| LUV | SOUTHWEST AIRLINES CO COM | 500 | $20,660 | 0.0% | $41.32 | $40.00 | +3.3% | EQUITIES | 844741108 |
| USIG | ISHARES INVT GRD BD | 396 | $20,500 | 0.0% | $51.77 | $51.61 | +0.3% | ETF - FIXED INCOME | 464288620 |
| TIP | ISHARES TIPS BD ETF | 184 | $20,222 | 0.0% | $109.90 | $118.40 | -7.2% | ETF - FIXED INCOME | 464287176 |
| FDX | FEDEX CORPORATION COM | 70 | $20,218 | 0.0% | $288.83 | $234.19 | +23.3% | EQUITIES | 31428X106 |
| IYK | ISHARES U.S. CONSUMR STAPLES ETF | 300 | $20,076 | 0.0% | $66.92 | $60.78 | +10.1% | ETF - EQUITIES | 464287812 |
| — | COHEN & STEERS INFRASTRCTR FD ETF | 829 | $19,987 | 0.0% | $24.11 | $28.03 | — | ETF - EQUITIES | 19248A109 |
| ALNY | ALNYLAM PHARMA | 50 | $19,882 | 0.0% | $397.64 | $239.47 | +66.1% | EQUITIES | 02043Q107 |
| MFC | MANULIFE FINL CORP | 545 | $19,767 | 0.0% | $36.27 | $30.81 | +17.7% | FOREIGN EQUITIES | 56501R106 |
| JEPQ | JP MORGAN NASDAQ EQUITY PREM | 335 | $19,466 | 0.0% | $58.11 | $58.10 | +0.0% | EQUITIES | 46654Q203 |
| AJG | GALLAGHER ARTHUR J & CO COM | 75 | $19,408 | 0.0% | $258.77 | $122.03 | +112.1% | EQUITIES | 363576109 |
| IHF | ISHARES TR US HLTHCR PR ETF | 400 | $19,176 | 0.0% | $47.94 | $52.26 | -8.3% | ETF - EQUITIES | 464288828 |
| EG | EVEREST GROUP LTD COM | 56 | $19,003 | 0.0% | $339.34 | $224.39 | +51.2% | FOREIGN EQUITIES | G3223R108 |
| DOW | DOW INC | 812 | $18,971 | 0.0% | $23.36 | $47.24 | -50.5% | EQUITIES | 260557103 |
| ADBE | ADOBE SYSTEMS INC | 54 | $18,898 | 0.0% | $349.96 | $446.96 | -21.7% | EQUITIES | 00724F101 |
| ICF | ISHARES SELECT U.S. REIT ETF | 300 | $17,901 | 0.0% | $59.67 | $57.05 | +4.6% | ETF - EQUITIES | 464287564 |
| TFC | TRUIST FINANCIAL CORP | 360 | $17,712 | 0.0% | $49.20 | $43.57 | +12.9% | EQUITIES | 89832Q109 |
| WPC | W P CAREY INC | 275 | $17,699 | 0.0% | $64.36 | $64.36 | — | EQUITIES | 92936U109 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND | 711 | $17,695 | 0.0% | $24.89 | $24.91 | -0.0% | ETF - FIXED INCOME | 808524714 |
| DE | DEERE & CO | 38 | $17,691 | 0.0% | $465.55 | $314.88 | +47.9% | EQUITIES | 244199105 |
| — | EATON VANCE SR CEF TR | 1,586 | $17,668 | 0.0% | $11.14 | $13.24 | — | EQUITIES | 27828Q105 |
| CRM | SALESFORCE INC | 66 | $17,483 | 0.0% | $264.89 | $254.94 | +3.9% | EQUITIES | 79466L302 |
| SLB | SCHLUMBERGER LTD COM STK | 436 | $16,732 | 0.0% | $38.38 | $23.71 | +61.9% | FOREIGN EQUITIES | 806857108 |
| GERN | GERON CORP | 12,500 | $16,375 | 0.0% | $1.31 | $1.79 | -26.1% | EQUITIES | 374163103 |
| BRO | BROWN & BROWN INC COM | 204 | $16,258 | 0.0% | $79.70 | $44.44 | +79.4% | EQUITIES | 115236101 |
| ISRG | INTUITIVE SURGICAL | 28 | $15,857 | 0.0% | $566.32 | $400.89 | +41.3% | EQUITIES | 46120E602 |
| PNC | PNC FINANCIAL SERVICES GROUPCOM | 75 | $15,654 | 0.0% | $208.72 | $192.78 | +8.3% | EQUITIES | 693475105 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 321 | $15,585 | 0.0% | $48.55 | $47.08 | +3.2% | EQUITIES | 83443Q103 |
| XLY | SPDR CONSUMER FUND | 130 | $15,523 | 0.0% | $119.41 | $118.57 | +0.7% | ETF - EQUITIES | 81369Y407 |
| MAR | MARRIOTT INTERNATIONAL - A COM | 50 | $15,511 | 0.0% | $310.22 | $161.79 | +91.8% | EQUITIES | 571903202 |
| IJK | ISHARES S&P MIDCAP 400 GR ETF | 160 | $15,500 | 0.0% | $96.88 | $70.24 | +37.9% | ETF - EQUITIES | 464287606 |
| LRCX | LAM NPV | 90 | $15,406 | 0.0% | $171.18 | $77.02 | +122.2% | EQUITIES | 512807306 |
| KBWB | INVESCO KBW ETF | 180 | $15,172 | 0.0% | $84.29 | $60.92 | +38.4% | ETF - EQUITIES | 46138E628 |
| IGSB | ISHARES TR 1-3 YEAR CR BD ETF | 283 | $14,965 | 0.0% | $52.88 | $52.95 | -0.1% | ETF - FIXED INCOME | 464288646 |
| BAX | BAXTER INTL INC COM | 782 | $14,943 | 0.0% | $19.11 | $70.48 | -72.9% | EQUITIES | 071813109 |
| PFE | PFIZER INC COM | 599 | $14,908 | 0.0% | $24.89 | $28.42 | -12.4% | EQUITIES | 717081103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SHS ETF | 200 | $14,712 | 0.0% | $73.56 | $60.83 | +20.9% | ETF - EQUITIES | 922042775 |
| NDAQ | NASDAQ INC | 150 | $14,569 | 0.0% | $97.13 | $89.74 | +8.2% | EQUITIES | 631103108 |
| UTL | UNITIL CORP COM | 300 | $14,529 | 0.0% | $48.43 | $43.68 | +10.9% | EQUITIES | 913259107 |
| DHI | D R HORTON INC | 100 | $14,403 | 0.0% | $144.03 | $152.01 | -5.3% | EQUITIES | 23331A109 |
| USB | U.S. BANCORP COM | 269 | $14,353 | 0.0% | $53.36 | $40.18 | +32.8% | EQUITIES | 902973304 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 173 | $14,189 | 0.0% | $82.02 | $73.28 | +11.9% | EQUITIES | 36266G107 |
| AMAT | APPLIED MATERIALS INC COM | 53 | $13,619 | 0.0% | $256.96 | $105.71 | +143.1% | EQUITIES | 038222105 |
| ES | EVERSOURCE ENERGY | 200 | $13,466 | 0.0% | $67.33 | $70.27 | -4.2% | EQUITIES | 30040W108 |
| F | FORD MOTOR CO DEL COM | 1,000 | $13,120 | 0.0% | $13.12 | $9.51 | +38.0% | EQUITIES | 345370860 |
| PLD | PROLOGIS INC | 100 | $12,766 | 0.0% | $127.66 | $111.93 | +14.1% | EQUITIES | 74340W103 |
| NVO | NOVO-NORDISK A S DKK ADR | 250 | $12,720 | 0.0% | $50.88 | $46.12 | +10.3% | FOREIGN EQUITIES | 670100205 |
| PAYX | PAYCHEX INC COM | 113 | $12,676 | 0.0% | $112.18 | $80.38 | +39.6% | EQUITIES | 704326107 |
| SJM | SMUCKER J M CO COM | 125 | $12,226 | 0.0% | $97.81 | $100.50 | -2.7% | EQUITIES | 832696405 |
| LQD | ISHARES IBOXX INV CP ETF | 110 | $12,120 | 0.0% | $110.18 | $108.30 | +1.7% | ETF - FIXED INCOME | 464287242 |
| VCSH | VANGUARD SHORT-TERM CORP BD ETF | 150 | $11,958 | 0.0% | $79.72 | $75.73 | +5.3% | ETF - FIXED INCOME | 92206C409 |
| CRL | CHARLES RIVER LABS INTL INC | 55 | $10,971 | 0.0% | $199.47 | $226.63 | -12.0% | EQUITIES | 159864107 |
| UL | UNILEVER PLC SPON ADR NEW | 167 | $10,920 | 0.0% | $65.39 | $67.26 | -2.8% | FOREIGN EQUITIES | 904767803 |
| — | CLEARBRIDGE ENERGY MLP ETF | 238 | $10,626 | 0.0% | $44.65 | $42.20 | — | ETF - EQUITIES | 18469P209 |
| SEE | SEALED AIR CORPORATION | 255 | $10,564 | 0.0% | $41.43 | $40.72 | +1.8% | EQUITIES | 81211K100 |
| BK | BANK OF NEW YORK MELLON CORP COM | 89 | $10,332 | 0.0% | $116.09 | $38.28 | +203.2% | EQUITIES | 064058100 |
| AMX | AMERICA MOVIL NPV ADR | 500 | $10,330 | 0.0% | $20.66 | $14.33 | +44.2% | EQUITIES | 02390A101 |
| CRDL | CARDIOL THERAPEUTICS I | 5,000 | $10,250 | 0.0% | $2.05 * | $1.21 | -21.4% | EQUITIES | 14161Y200 |
| GRMN | GARMIN LTD | 50 | $10,142 | 0.0% | $202.84 | $196.09 | +3.4% | FOREIGN EQUITIES | H2906T109 |
| CNC | CENTENE CORP | 240 | $9,876 | 0.0% | $41.15 | $73.30 | -43.9% | EQUITIES | 15135B101 |
| COO | COOPER COS INC NPV | 120 | $9,835 | 0.0% | $81.96 | $74.85 | +9.5% | EQUITIES | 216648501 |
| — | EATON VANCE ENHANCED EQUITY INCOME FD II | 410 | $9,594 | 0.0% | $23.40 | $21.95 | — | ETF - EQUITIES | 278277108 |
| TLH | ISHARES 10-20 YR TREAS | 94 | $9,556 | 0.0% | $101.66 | $107.19 | -5.1% | ETF - FIXED INCOME | 464288653 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 200 | $9,434 | 0.0% | $47.17 | $49.82 | -5.3% | ETF - EQUITIES | 46137V407 |
| IWB | ISHARES RUSSELL 1000 ETF | 25 | $9,336 | 0.0% | $373.44 | $218.94 | +70.6% | ETF - EQUITIES | 464287622 |
| HSY | HERSHEY COMPANY | 50 | $9,099 | 0.0% | $181.98 | $217.16 | -16.2% | EQUITIES | 427866108 |
| TSM | TAIWAN SEMICONDUCTOR MFG COM | 29 | $8,812 | 0.0% | $303.86 | $293.42 | +3.6% | FOREIGN EQUITIES | 874039100 |
| EXC | EXELON CORP COM | 200 | $8,718 | 0.0% | $43.59 | $25.25 | +72.6% | EQUITIES | 30161N101 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FD ETF | 258 | $8,630 | 0.0% | $33.45 | $29.50 | +13.4% | ETF - EQUITIES | 97717W604 |
| OGE | OGE ENERGY CORP USD | 200 | $8,540 | 0.0% | $42.70 | $31.52 | +35.5% | EQUITIES | 670837103 |
| KHC | KRAFT HEINZ CO | 350 | $8,486 | 0.0% | $24.25 | $29.81 | -18.7% | EQUITIES | 500754106 |
| FDS | FACTSET RESEARCH SYSTEMS | 29 | $8,415 | 0.0% | $290.17 | $302.09 | -3.9% | EQUITIES | 303075105 |
| WMB | WILLIAMS CO INC COM | 140 | $8,415 | 0.0% | $60.11 | $57.67 | +4.2% | EQUITIES | 969457100 |
| MCK | MCKESSON CORPORATION COM | 10 | $8,202 | 0.0% | $820.20 | $299.63 | +173.8% | EQUITIES | 58155Q103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 518 | $8,075 | 0.0% | $15.59 | $17.99 | -13.4% | FOREIGN EQUITIES | 874060205 |
| WY | WEYERHAEUSER CO | 340 | $8,050 | 0.0% | $23.68 | $27.88 | -15.0% | EQUITIES | 962166104 |
| CPRT | COPART INC | 200 | $7,828 | 0.0% | $39.14 | $41.46 | -5.6% | EQUITIES | 217204106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 80 | $7,628 | 0.0% | $95.35 | $101.18 | -5.8% | EQUITIES | 101137107 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF | 645 | $7,501 | 0.0% | $11.63 | $15.50 | — | ETF - TAX EXEMPT | 670657105 |
| NFLX | NETFLIX INC | 80 | $7,500 | 0.0% | $93.75 | $108.34 | -13.5% | EQUITIES | 64110L106 |
| MRNA | MODERNA INC | 250 | $7,370 | 0.0% | $29.48 | $52.73 | -44.1% | EQUITIES | 60770K107 |
| FITB | FIFTH THIRD BANCORP COM | 150 | $7,021 | 0.0% | $46.81 | $28.18 | +66.1% | EQUITIES | 316773100 |
| HLN | HALEON PLC | 682 | $6,895 | 0.0% | $10.11 | $6.38 | +58.5% | FOREIGN EQUITIES | 405552100 |
| — | HANCOCK JOHN PFD INCOME FD | 400 | $6,472 | 0.0% | $16.18 | $21.25 | — | ETF - FIXED INCOME | 41013W108 |
| ASML | ASML HOLDINGS N V | 6 | $6,419 | 0.0% | $1069.83 | $1043.15 | +2.6% | FOREIGN EQUITIES | N07059210 |
| PWR | QUANTA SERVICES INC | 15 | $6,330 | 0.0% | $422.00 | $263.91 | +59.9% | EQUITIES | 74762E102 |
| USHY | ISHARES TR BROAD USD HIGH YIELD COR ETF | 168 | $6,280 | 0.0% | $37.38 | $41.17 | -9.2% | ETF - FIXED INCOME | 46435U853 |
| PNW | PINNACLE WEST CAP CORP COM | 70 | $6,209 | 0.0% | $88.70 | $62.43 | +42.1% | EQUITIES | 723484101 |
| APH | AMPHENOL CORP CL A | 42 | $5,675 | 0.0% | $135.12 | $133.54 | +1.2% | EQUITIES | 032095101 |
| SYF | SYNCHRONY FINANCIAL | 59 | $4,922 | 0.0% | $83.42 | $34.52 | +141.7% | EQUITIES | 87165B103 |
| SHEL | SHELL PLC NPV ADR | 66 | $4,849 | 0.0% | $73.47 | $51.87 | +41.7% | FOREIGN EQUITIES | 780259305 |
| MFG | MIZUHO FINANCIAL GRP ADR | 611 | $4,472 | 0.0% | $7.32 | $6.83 | +7.1% | FOREIGN EQUITIES | 60687Y109 |
| CFG | CITIZENS FINANCIAL GROUP | 75 | $4,380 | 0.0% | $58.40 | $40.28 | +45.0% | EQUITIES | 174610105 |
| AON | AON PLC CL A | 12 | $4,234 | 0.0% | $352.83 | $349.16 | +1.1% | FOREIGN EQUITIES | G0403H108 |
| SPGI | S & P GLOBAL INC | 8 | $4,180 | 0.0% | $522.50 | $494.21 | +5.7% | EQUITIES | 78409V104 |
| FMQQ | FMQQ THE NEXT FRONTIER INTERNET ETF | 300 | $4,146 | 0.0% | $13.82 | $10.96 | +26.1% | ETF - EQUITIES | 301505590 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 45 | $4,136 | 0.0% | $91.91 | $91.91 | — | FOREIGN EQUITIES | 046353108 |
| IYC | ISHARES U.S. CNSMR DISC ETF | 40 | $4,125 | 0.0% | $103.13 | $72.79 | +41.7% | ETF - EQUITIES | 464287580 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 30 | $4,108 | 0.0% | $136.93 | $95.61 | +43.2% | ETF - EQUITIES | 464287481 |
| RELX | RELX PLC ADR | 93 | $3,758 | 0.0% | $40.41 | $42.69 | -5.3% | FOREIGN EQUITIES | 759530108 |
| IQV | IQVIA HOLDINGS INC | 16 | $3,606 | 0.0% | $225.38 | $217.58 | +3.6% | EQUITIES | 46266C105 |
| FTRI | FIRST TRUST TR FD II IND ETF | 230 | $3,601 | 0.0% | $15.66 | $15.48 | +1.2% | ETF - EQUITIES | 33734X838 |
| — | MFS CHARTER INCOME TR SBI | 563 | $3,530 | 0.0% | $6.27 | $8.88 | — | ETF - FIXED INCOME | 552727109 |
| AGM | FEDERAL AGRIC MTG CORP | 20 | $3,511 | 0.0% | $175.55 | $107.94 | +62.7% | EQUITIES | 313148306 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 50 | $3,487 | 0.0% | $69.74 | $55.03 | +26.7% | ETF - EQUITIES | 46434V381 |
| CRON | CRONOS GROUP INC | 1,330 | $3,484 | 0.0% | $2.62 | $10.59 | -75.2% | EQUITIES | 22717L101 |
| CCEP | COCA COLA EUROPAC PARTNERS | 34 | $3,083 | 0.0% | $90.68 | $89.63 | +1.2% | FOREIGN EQUITIES | G25839104 |
| VNT | VONTIER CORP | 80 | $2,974 | 0.0% | $37.17 | $32.62 | +14.0% | EQUITIES | 928881101 |
| PTC | PTC INC | 17 | $2,961 | 0.0% | $174.18 | $185.83 | -6.3% | EQUITIES | 69370C100 |
| FNF | FIDELITY NATL FINL INC | 50 | $2,729 | 0.0% | $54.58 | $38.96 | +40.1% | EQUITIES | 31620R303 |
| URI | UNITED RENTALS INC | 3 | $2,427 | 0.0% | $809.00 | $867.08 | -6.7% | EQUITIES | 911363109 |
| AVY | AVERY DENNISON CORPORATION COM | 13 | $2,364 | 0.0% | $181.85 | $182.55 | -0.4% | EQUITIES | 053611109 |
| MSI | MOTOROLA SOLUTIONS INC | 6 | $2,299 | 0.0% | $383.17 | $400.79 | -4.4% | EQUITIES | 620076307 |
| BAH | BOOZ ALLEN HAMILTON HLDG C | 27 | $2,277 | 0.0% | $84.33 | $88.51 | -5.4% | EQUITIES | 099502106 |
| HDB | HDFC BANK LTD ADR | 60 | $2,192 | 0.0% | $36.53 | $35.98 | +1.6% | FOREIGN EQUITIES | 40415F101 |
| PBW | INVESCO WILDERHILL CLN ENRGY ETF | 71 | $2,168 | 0.0% | $30.54 | $37.80 | -19.2% | ETF - EQUITIES | 46137V134 |
| MET | METLIFE INC COM | 25 | $1,973 | 0.0% | $78.92 | $47.61 | +65.8% | EQUITIES | 59156R108 |
| SAMG | SILVERCREST ASSET MGMT | 125 | $1,898 | 0.0% | $15.18 | $19.13 | -20.6% | EQUITIES | 828359109 |
| RAL | RALLIANT CORP COM | 36 | $1,832 | 0.0% | $50.89 | $44.46 | +14.5% | EQUITIES | 750940108 |
| TSLA | TESLA INC | 4 | $1,798 | 0.0% | $449.50 | $333.26 | +34.9% | EQUITIES | 88160R101 |
| ZTS | ZOETIS INC | 14 | $1,761 | 0.0% | $125.79 | $130.26 | -3.4% | EQUITIES | 98978V103 |
| HQY | HEALTHEQUITY INC | 19 | $1,740 | 0.0% | $91.58 | $95.73 | -4.3% | EQUITIES | 42226A107 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 41 | $1,653 | 0.0% | $40.32 | $41.91 | -3.7% | ETF - EQUITIES | 81369Y860 |
| MTCH | MATCH GROUP INC | 48 | $1,549 | 0.0% | $32.27 | $146.86 | -78.0% | EQUITIES | 57667L107 |
| MSOS | ADVISORSH PURE US CANNABIS ETF | 315 | $1,486 | 0.0% | $4.72 | $6.31 | -25.2% | ETF - EQUITIES | 00768Y453 |
| CPAY | CORPAY INC | 4 | $1,203 | 0.0% | $300.75 | $290.32 | +3.7% | EQUITIES | 219948106 |
| VTRS | VIATRIS INC NPV | 86 | $1,069 | 0.0% | $12.43 | $12.95 | -3.8% | EQUITIES | 92556V106 |
| KD | KYNDRYL HLDGS INC USD | 25 | $663 | 0.0% | $26.52 | $21.28 | +24.8% | EQUITIES | 50155Q100 |
| AVNS | AVANOS MEDICAL INC | 40 | $449 | 0.0% | $11.22 | $46.93 | -76.1% | EQUITIES | 05350V106 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 26 | $411 | 0.0% | $15.81 | $15.68 | +1.1% | FOREIGN EQUITIES | N5505D105 |
| IMDX | INSIGHT MOLECULAR DIAGNOSTIC | 25 | $187 | 0.0% | $7.48 | $3.72 | +101.6% | EQUITIES | 68235C206 |
| OGN | ORGANON & CO | 20 | $142 | 0.0% | $7.10 | $26.71 | -73.2% | EQUITIES | 68622V106 |
| EMBC | EMBECTA CORP | 10 | $118 | 0.0% | $11.80 | $25.42 | -53.3% | EQUITIES | 29082K105 |
| SER | SERINA THERAPEUTICS INC | 28 | $53 | 0.0% | $1.89 | $9.84 | -80.5% | EQUITIES | 81751A108 |
| CGC | CANOPY GROWTH CORP NPV | 32 | $36 | 0.0% | $1.13 | $5.96 | -80.9% | EQUITIES | 138035704 |