Location: Portsmouth, NH
CIK: 0001855835 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 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 | 26,591 | $9.843M | 6.9% | $370.16 | $271.31 | +36.4% | EQUITIES | 594918104 |
| AAPL | APPLE INC. COM | 37,342 | $9.477M | 6.7% | $253.79 | $126.46 | +100.7% | EQUITIES | 037833100 |
| GOOGL | ALPHABET INC CL A | 25,117 | $7.222M | 5.1% | $287.55 | $109.44 | +162.8% | EQUITIES | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 18,506 | $5.443M | 3.8% | $294.15 | $132.00 | +122.8% | EQUITIES | 46625H100 |
| NDSN | NORDSON CORP NPV | 20,002 | $5.322M | 3.7% | $266.05 | $230.44 | +15.5% | EQUITIES | 655663102 |
| TJX | TJX COMPANIES, INC | 25,736 | $4.11M | 2.9% | $159.70 | $63.51 | +151.5% | EQUITIES | 872540109 |
| GLW | CORNING INC COM | 25,897 | $3.521M | 2.5% | $135.97 | $33.77 | +302.6% | EQUITIES | 219350105 |
| AMZN | AMAZON COM INC | 15,091 | $3.143M | 2.2% | $208.27 | $131.58 | +58.3% | EQUITIES | 023135106 |
| BAC | BANK OF AMER CORP COM | 53,587 | $2.612M | 1.8% | $48.75 | $30.97 | +57.4% | EQUITIES | 060505104 |
| RTX | RTX CORPORATION COM | 13,240 | $2.554M | 1.8% | $192.90 | $69.05 | +179.4% | EQUITIES | 75513E101 |
| MA | MASTERCARD INC CL A | 5,086 | $2.541M | 1.8% | $499.64 | $339.76 | +47.1% | EQUITIES | 57636Q104 |
| ABBV | ABBVIE, INC | 11,263 | $2.45M | 1.7% | $217.49 | $116.36 | +86.9% | EQUITIES | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,702 | $2.253M | 1.6% | $479.19 | $247.16 | +93.9% | EQUITIES | 084670702 |
| SMH | VANECK SEMICONDUCTOR ETF | 5,835 | $2.237M | 1.6% | $383.38 | $165.78 | +131.3% | ETF - EQUITIES | 92189F676 |
| CVX | CHEVRON CORPORATION COM | 10,809 | $2.236M | 1.6% | $206.90 | $79.58 | +160.0% | EQUITIES | 166764100 |
| TEL | TE CONNECTIVITY PLC | 10,021 | $2.095M | 1.5% | $209.01 | $146.81 | +42.4% | FOREIGN EQUITIES | G87052109 |
| XOM | EXXON MOBIL CORP COM | 12,185 | $2.067M | 1.5% | $169.66 | $46.58 | +264.2% | EQUITIES | 30231G102 |
| UNP | UNION PAC CORP COM | 8,192 | $1.987M | 1.4% | $242.61 | $188.09 | +29.0% | EQUITIES | 907818108 |
| CSCO | CISCO SYS INC COM | 25,376 | $1.969M | 1.4% | $77.59 | $40.89 | +89.7% | EQUITIES | 17275R102 |
| AXP | AMERICAN EXPRESS CO COM | 6,212 | $1.879M | 1.3% | $302.46 | $124.36 | +143.2% | EQUITIES | 025816109 |
| RCL | ROYAL CARIBBEAN GROUP | 6,490 | $1.786M | 1.3% | $275.16 | $81.21 | +238.9% | FOREIGN EQUITIES | V7780T103 |
| BLK | BLACKROCK INC NPV | 1,790 | $1.721M | 1.2% | $961.68 | $990.65 | -2.9% | EQUITIES | 09290D101 |
| V | VISA INC | 5,164 | $1.561M | 1.1% | $302.22 | $203.18 | +48.8% | EQUITIES | 92826C839 |
| LLY | LILLY ELI & CO COM | 1,648 | $1.516M | 1.1% | $919.75 | $526.80 | +74.6% | EQUITIES | 532457108 |
| SPY | S & P 500 INDEX DEP RECEIPTS ETF | 2,283 | $1.485M | 1.0% | $650.33 | $580.94 | +11.9% | ETF - EQUITIES | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,208 | $1.409M | 1.0% | $270.57 | $319.66 | -15.4% | EQUITIES | 91324P102 |
| MCD | MCDONALDS CORP COM | 4,459 | $1.386M | 1.0% | $310.78 | $228.54 | +36.0% | EQUITIES | 580135101 |
| PEP | PEPSICO INC COM | 8,202 | $1.274M | 0.9% | $155.28 | $118.55 | +31.0% | EQUITIES | 713448108 |
| GOOG | ALPHABET INC CL C | 4,368 | $1.253M | 0.9% | $286.85 | $119.25 | +140.5% | EQUITIES | 02079K107 |
| WM | WASTE MANAGEMENT INC COM | 5,420 | $1.245M | 0.9% | $229.78 | $149.30 | +53.9% | EQUITIES | 94106L109 |
| PNR | PENTAIR PLC | 14,297 | $1.245M | 0.9% | $87.11 | $54.52 | +59.8% | FOREIGN EQUITIES | G7S00T104 |
| VPU | VANGUARD UTILITIES ETF | 6,061 | $1.201M | 0.8% | $198.13 | $136.83 | +44.8% | ETF - EQUITIES | 92204A876 |
| MPC | MARATHON PETROLEUM CORP | 4,821 | $1.177M | 0.8% | $244.18 | $47.90 | +409.8% | EQUITIES | 56585A102 |
| SYK | STRYKER CORP COM | 3,526 | $1.159M | 0.8% | $328.57 | $229.77 | +43.0% | EQUITIES | 863667101 |
| HD | HOME DEPOT INC COM | 3,362 | $1.106M | 0.8% | $328.88 | $257.16 | +27.9% | EQUITIES | 437076102 |
| CL | COLGATE PALMOLIVE CO COM | 12,579 | $1.072M | 0.8% | $85.22 | $71.35 | +19.5% | EQUITIES | 194162103 |
| TXN | TEXAS INSTRS INC COM | 5,094 | $989K | 0.7% | $194.14 | $151.36 | +28.3% | EQUITIES | 882508104 |
| SCHX | SCHWAB US LARGE CAP | 35,983 | $922K | 0.6% | $25.63 | $26.71 | -4.0% | ETF - EQUITIES | 808524201 |
| GILD | GILEAD SCIENCES COM | 6,157 | $858K | 0.6% | $139.37 | $54.18 | +157.3% | EQUITIES | 375558103 |
| PRU | PRUDENTIAL FINANCIAL, INC COM | 8,678 | $848K | 0.6% | $97.68 | $68.53 | +42.6% | EQUITIES | 744320102 |
| DIS | DISNEY WALT CO COM | 8,534 | $822K | 0.6% | $96.37 | $179.14 | -46.2% | EQUITIES | 254687106 |
| VGK | VANGUARD FTSE EUROPE ETF | 9,582 | $790K | 0.6% | $82.43 | $81.27 | +1.4% | ETF - EQUITIES | 922042874 |
| GE | GE AEROSPACE | 2,755 | $782K | 0.5% | $283.76 | $149.25 | +90.1% | EQUITIES | 369604301 |
| NEE | NEXTERA ENERGY INC | 8,246 | $766K | 0.5% | $92.88 | $68.82 | +35.0% | EQUITIES | 65339F101 |
| DHR | DANAHER CORPORATION COM | 3,964 | $752K | 0.5% | $189.60 | $199.50 | -5.0% | EQUITIES | 235851102 |
| ABT | ABBOTT LABS COM | 7,211 | $740K | 0.5% | $102.67 | $113.85 | -9.8% | EQUITIES | 002824100 |
| EFA | ISHARES MSCI EAFE ETF | 7,591 | $737K | 0.5% | $97.13 | $86.39 | +12.4% | ETF - EQUITIES | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,932 | $711K | 0.5% | $242.39 | $116.14 | +108.7% | EQUITIES | 459200101 |
| JNJ | JOHNSON & JOHNSON COM | 2,895 | $708K | 0.5% | $244.44 | $150.84 | +62.1% | EQUITIES | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 4,891 | $706K | 0.5% | $144.44 | $135.27 | +6.8% | EQUITIES | 742718109 |
| FENI | FIDELITY ENHANCED INTER ETF | 18,378 | $684K | 0.5% | $37.20 | $37.10 | +0.3% | ETF - EQUITIES | 31609A404 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 2,127 | $636K | 0.4% | $298.84 | $312.28 | -4.3% | ETF - EQUITIES | 922908637 |
| CMCSA | COMCAST CORP NEW COM CL A | 21,015 | $603K | 0.4% | $28.70 | $45.80 | -37.3% | EQUITIES | 20030N101 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 11,752 | $587K | 0.4% | $49.97 | $43.39 | +15.2% | ETF - EQUITIES | 81369Y100 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,591 | $585K | 0.4% | $88.69 | $88.17 | +0.6% | ETF - EQUITIES | 922908553 |
| NVDA | NVIDIA CORPORATION | 3,210 | $560K | 0.4% | $174.40 | $99.85 | +74.7% | EQUITIES | 67066G104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 22,002 | $545K | 0.4% | $24.75 | $23.77 | +4.1% | ETF - EQUITIES | 808524805 |
| FTEC | FID MSCI INFORMATION TECHNOLOGY INDEX | 2,608 | $543K | 0.4% | $208.05 | $226.55 | -8.2% | ETF - EQUITIES | 316092808 |
| CSX | CSX CORP | 13,121 | $538K | 0.4% | $41.04 | $30.16 | +36.1% | EQUITIES | 126408103 |
| VEA | VANGUARD DEV MKTS INDEX FD ETF | 8,320 | $533K | 0.4% | $64.08 | $59.89 | +7.0% | ETF - EQUITIES | 921943858 |
| WFC | WELLS FARGO & CO NEW COM | 6,619 | $527K | 0.4% | $79.61 | $31.89 | +149.7% | EQUITIES | 949746101 |
| VTES | VANGUARD WELLINGTON FD ST EX BOND ETF | 5,000 | $506K | 0.4% | $101.14 | $101.54 | -0.4% | ETF - FIXED INCOME | 921935870 |
| SCHA | SCHWAB US SMALL-CAP ETF | 17,223 | $501K | 0.4% | $29.07 | $28.11 | +3.5% | ETF - EQUITIES | 808524607 |
| COP | CONOCOPHILLIPS COM | 3,705 | $489K | 0.3% | $132.00 | $43.26 | +205.1% | EQUITIES | 20825C104 |
| STT | STATE STR CORP COM | 3,727 | $472K | 0.3% | $126.55 | $66.91 | +89.2% | EQUITIES | 857477103 |
| FCOM | FID MSCI COMMUNICATIONS SERVICES INDEX | 6,570 | $447K | 0.3% | $68.11 | $70.97 | -4.0% | ETF - EQUITIES | 316092873 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,122 | $427K | 0.3% | $69.75 | $63.32 | +10.1% | ETF - EQUITIES | 46434G103 |
| EEM | ISHARES MSCI EMG MKT ETF | 7,400 | $420K | 0.3% | $56.79 | $52.53 | +8.1% | ETF - EQUITIES | 464287234 |
| CARR | CARRIER GLOBAL CORP COM | 7,379 | $415K | 0.3% | $56.31 | $37.58 | +49.8% | EQUITIES | 14448C104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 6,063 | $392K | 0.3% | $64.61 | $70.77 | -8.7% | EQUITIES | 595017104 |
| PAAA | PGIM AAA CLO ETF | 7,562 | $387K | 0.3% | $51.18 | $51.37 | -0.4% | ETF - FIXED INCOME | 69344A834 |
| VZ | VERIZON COMMUNICATIONS COM | 7,637 | $383K | 0.3% | $50.20 | $40.69 | +23.4% | EQUITIES | 92343V104 |
| MRK | MERCK & CO INC NEW | 3,135 | $377K | 0.3% | $120.29 | $63.91 | +88.2% | EQUITIES | 58933Y105 |
| GEV | GE VERNOVA INC | 425 | $371K | 0.3% | $872.90 | $437.43 | +99.6% | EQUITIES | 36828A101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 603 | $365K | 0.3% | $605.00 | $424.73 | +42.4% | EQUITIES | 879360105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,373 | $341K | 0.2% | $248.00 | $218.12 | +13.7% | ETF - EQUITIES | 464287655 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 568 | $339K | 0.2% | $597.54 | $413.29 | +44.6% | ETF - EQUITIES | 922908363 |
| AWK | AMERICAN WATER WORKS | 2,411 | $328K | 0.2% | $136.08 | $137.69 | -1.2% | EQUITIES | 030420103 |
| GD | GENERAL DYNAMICS COM | 955 | $328K | 0.2% | $343.19 | $160.68 | +113.6% | EQUITIES | 369550108 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 10,318 | $317K | 0.2% | $30.68 | $30.34 | +1.1% | ETF - EQUITIES | 808524797 |
| CAT | CATERPILLAR INC COM | 446 | $316K | 0.2% | $708.46 | $197.26 | +259.2% | EQUITIES | 149123101 |
| COR | CENCORA INC | 975 | $306K | 0.2% | $314.13 | $98.33 | +219.5% | EQUITIES | 03073E105 |
| HON | HONEYWELL INTL INC COM | 1,304 | $295K | 0.2% | $226.02 | $176.65 | +28.0% | EQUITIES | 438516106 |
| FHLC | FID MSCI HEALTH CARE INDEX | 4,145 | $292K | 0.2% | $70.36 | $72.00 | -2.3% | ETF - EQUITIES | 316092600 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 8,000 | $288K | 0.2% | $35.95 | $35.99 | -0.1% | ETF - EQUITIES | 31609A503 |
| LMT | LOCKHEED MARTIN CORP COM | 470 | $284K | 0.2% | $604.39 | $423.56 | +42.7% | EQUITIES | 539830109 |
| SCHH | SCHWAB US REIT ETF | 13,196 | $283K | 0.2% | $21.48 | $21.20 | +1.3% | ETF - ALTERNATIVES | 808524847 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 477 | $275K | 0.2% | $577.17 | $521.54 | +10.7% | ETF - EQUITIES | 46090E103 |
| SPSM | SPDR SERIES TRUST STATE STREET SPD | 5,680 | $274K | 0.2% | $48.31 | $46.64 | +3.6% | ETF - EQUITIES | 78468R853 |
| ADP | AUTOMATIC DATA PROCESSING COM | 1,312 | $267K | 0.2% | $203.17 | $156.66 | +29.7% | EQUITIES | 053015103 |
| VPL | VANGUARD PACIFIC STOCK INDEXFUND ETF | 2,705 | $264K | 0.2% | $97.73 | $90.41 | +8.1% | ETF - EQUITIES | 922042866 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,690 | $256K | 0.2% | $151.41 | $105.68 | +43.3% | ETF - EQUITIES | 464287168 |
| NKE | NIKE CORP COM | 4,778 | $252K | 0.2% | $52.80 | $126.21 | -58.1% | EQUITIES | 654106103 |
| IWF | ISHARES RUS 1000 GROWTH ETF | 591 | $252K | 0.2% | $426.38 * | $61.57 | +73.1% | ETF - EQUITIES | 464287614 |
| MO | ALTRIA GROUP INC COM | 3,557 | $235K | 0.2% | $65.99 | $30.41 | +117.0% | EQUITIES | 02209S103 |
| GLD | SPDR GOLD TRUST ETF | 545 | $235K | 0.2% | $430.28 | $172.04 | +150.1% | ETF - EQUITIES | 78463V107 |
| STZ | CONSTELLATION BRANDS CLASS A | 1,542 | $231K | 0.2% | $150.00 | $207.50 | -27.7% | EQUITIES | 21036P108 |
| T | AT&T INC COM | 7,911 | $229K | 0.2% | $28.98 | $19.93 | +45.5% | EQUITIES | 00206R102 |
| IJR | ISHARES S&P SMALL CAP 600 INDEX FD ETF | 1,837 | $228K | 0.2% | $124.31 | $106.42 | +16.8% | ETF - EQUITIES | 464287804 |
| MS | MORGAN STANLEY COM | 1,345 | $221K | 0.2% | $164.57 | $77.09 | +113.5% | EQUITIES | 617446448 |
| NVS | NOVARTIS AG SPNSRD ADR | 1,429 | $218K | 0.2% | $152.75 | $90.62 | +68.6% | FOREIGN EQUITIES | 66987V109 |
| RWR | SPDR SERIES TRUST STATE STREET SPD | 2,129 | $215K | 0.2% | $100.97 | $99.62 | +1.4% | ETF - EQUITIES | 78464A607 |
| KO | COCA COLA CO COM | 2,819 | $214K | 0.2% | $76.04 | $48.29 | +57.5% | EQUITIES | 191216100 |
| FDIS | FID MSCI CONSUMER DISCRETIONARY INDEX | 2,186 | $204K | 0.1% | $93.26 | $101.54 | -8.2% | ETF - EQUITIES | 316092204 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,203 | $199K | 0.1% | $90.53 | $77.90 | +16.2% | ETF - EQUITIES | 46432F842 |
| VWO | VANGUARD EMERGING MARKETS ETF #964 | 3,674 | $199K | 0.1% | $54.04 | $51.24 | +5.5% | ETF - EQUITIES | 922042858 |
| COST | COSTCO WHOLESALE CORP COM | 199 | $198K | 0.1% | $996.40 | $686.00 | +45.3% | EQUITIES | 22160K105 |
| APD | AIR PRODUCTS & CHEMS INC COM | 682 | $198K | 0.1% | $290.48 | $240.16 | +21.0% | EQUITIES | 009158106 |
| FSTA | FID MSCI CONSUMER STAPLES INDEX | 3,705 | $194K | 0.1% | $52.33 | $49.60 | +5.5% | ETF - EQUITIES | 316092303 |
| INTC | INTEL CORP COM | 4,257 | $188K | 0.1% | $44.13 | $51.51 | -14.3% | EQUITIES | 458140100 |
| BMY | BRISTOL MYERS SQUIBB COM | 3,094 | $188K | 0.1% | $60.65 | $51.04 | +18.8% | EQUITIES | 110122108 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 6,334 | $185K | 0.1% | $29.13 | $31.09 | -6.3% | ETF - EQUITIES | 808524300 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 6,055 | $184K | 0.1% | $30.31 | $31.44 | -3.6% | ETF - FIXED INCOME | 464288687 |
| ITW | ILLINOIS TOOL WORKS INC COM | 700 | $182K | 0.1% | $260.28 | $195.58 | +33.1% | EQUITIES | 452308109 |
| IYM | ISHARES U.S. BASIC MTLS ETF | 1,020 | $179K | 0.1% | $175.92 | $119.87 | +46.8% | ETF - EQUITIES | 464287838 |
| FCX | FREEPORT-MCMORAN INC | 3,000 | $176K | 0.1% | $58.77 | $30.35 | +93.7% | EQUITIES | 35671D857 |
| CI | CIGNA CORP | 660 | $176K | 0.1% | $266.74 | $216.79 | +23.0% | EQUITIES | 125523100 |
| PM | PHILIP MORRIS INTL INC | 1,060 | $175K | 0.1% | $165.34 | $69.34 | +138.5% | EQUITIES | 718172109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,019 | $175K | 0.1% | $171.39 | $543.91 | -68.5% | EQUITIES | 016255101 |
| TGT | TARGET CORP COM | 1,440 | $175K | 0.1% | $121.20 | $155.25 | -21.9% | EQUITIES | 87612E106 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,600 | $172K | 0.1% | $107.50 | $41.08 | +161.7% | EQUITIES | 29667J101 |
| ETN | EATON CORP PLC | 476 | $170K | 0.1% | $357.65 | $151.69 | +135.8% | FOREIGN EQUITIES | G29183103 |
| GLDM | SPDR GOLD MINISHARES TRUST | 1,791 | $166K | 0.1% | $92.69 | $82.19 | +12.8% | ETF - REAL ASSETS ALTERNATIVES | 98149E303 |
| HEZU | ISHARES CURRENCY HEDGE MSCI EUROZONE ETF | 3,765 | $165K | 0.1% | $43.70 | $43.19 | +1.2% | ETF - EQUITIES | 46434V639 |
| AMT | AMERICAN TOWER CORP REIT | 947 | $163K | 0.1% | $172.57 | $192.19 | -9.0% | EQUITIES | 03027X100 |
| AMGN | AMGEN INC COM | 457 | $161K | 0.1% | $351.84 | $205.71 | +71.0% | EQUITIES | 031162100 |
| LIN | LINDE PLC NPV | 307 | $152K | 0.1% | $495.75 | $332.86 | +48.9% | EQUITIES | G54950103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 6,036 | $151K | 0.1% | $25.09 | $26.24 | -4.3% | ETF - EQUITIES | 808524102 |
| ALL | ALLSTATE CORP COM | 725 | $150K | 0.1% | $207.34 | $97.70 | +112.2% | EQUITIES | 020002101 |
| CMI | CUMMINS INC | 279 | $150K | 0.1% | $538.01 | $207.83 | +158.9% | EQUITIES | 231021106 |
| EMR | EMERSON ELECTRIC CO COM | 1,106 | $145K | 0.1% | $131.02 | $77.81 | +68.4% | EQUITIES | 291011104 |
| LOW | LOWES COS INC COM | 609 | $144K | 0.1% | $236.27 | $188.29 | +25.5% | EQUITIES | 548661107 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND | 6,263 | $142K | 0.1% | $22.68 | $23.05 | -1.6% | ETF - FIXED INCOME | 808524698 |
| WMT | WALMART INC COM | 1,142 | $142K | 0.1% | $124.28 | $67.87 | +83.1% | EQUITIES | 931142103 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 3,700 | $141K | 0.1% | $38.00 | $37.97 | +0.1% | ETF - EQUITIES | 31609A206 |
| HIG | HARTFORD INSURANCE GRP INC COM | 1,000 | $135K | 0.1% | $135.23 | $67.68 | +99.8% | EQUITIES | 416515104 |
| DUK | DUKE ENERGY CORP NEW | 1,029 | $135K | 0.1% | $130.94 | $75.89 | +72.5% | EQUITIES | 26441C204 |
| SMBS | SCHWAB MBS ETF | 5,234 | $134K | 0.1% | $25.54 | $25.75 | -0.8% | ETF - FIXED INCOME | 808524615 |
| FNCL | FID MSCI FINANCIALS INDEX | 1,865 | $131K | 0.1% | $70.20 | $75.56 | -7.1% | ETF - EQUITIES | 316092501 |
| PSX | PHILLIPS 66 | 714 | $130K | 0.1% | $182.17 | $73.91 | +146.5% | EQUITIES | 718546104 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 1,925 | $130K | 0.1% | $67.52 | $56.56 | +19.4% | ETF - EQUITIES | 464287507 |
| VLTO | VERALTO CORP | 1,418 | $125K | 0.1% | $88.41 | $73.75 | +19.9% | EQUITIES | 92338C103 |
| CAH | CARDINAL HEALTH INC COM | 588 | $124K | 0.1% | $211.31 | $48.93 | +331.9% | EQUITIES | 14149Y108 |
| ACN | ACCENTURE PLC | 613 | $122K | 0.1% | $198.28 | $245.00 | -19.1% | FOREIGN EQUITIES | G1151C101 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 400 | $121K | 0.1% | $302.25 | $281.89 | +7.2% | ETF - EQUITIES | 922908595 |
| KLAC | KLA CORPORATION | 81 | $119K | 0.1% | $1472.40 | $325.71 | +352.1% | EQUITIES | 482480100 |
| IGIB | ISHARES INTERM CREDIT BD ETF | 2,225 | $118K | 0.1% | $53.22 | $54.05 | -1.5% | TXBL MUTUAL FUNDS-BONDS | 464288638 |
| META | META PLATFORMS INC | 203 | $116K | 0.1% | $572.12 | $624.86 | -8.4% | EQUITIES | 30303M102 |
| COF | CAPITAL ONE FINANCIAL | 633 | $115K | 0.1% | $182.43 | $189.51 | -3.7% | EQUITIES | 14040H105 |
| AVGO | BROADCOM INC | 370 | $115K | 0.1% | $309.51 | $215.92 | +43.3% | EQUITIES | 11135F101 |
| DGRW | WISDOMTREE US QUALITY DIV GROWTH FD ETF | 1,300 | $114K | 0.1% | $87.84 | $54.87 | +60.1% | ETF - EQUITIES | 97717X669 |
| EPD | ENTERPRISE PRODS PARTNERS LPCOM | 3,000 | $114K | 0.1% | $37.84 | $29.11 | — | EQUITIES | 293792107 |
| ORCL | ORACLE CORP COM | 762 | $112K | 0.1% | $147.10 | $60.61 | +142.7% | EQUITIES | 68389X105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 3,356 | $111K | 0.1% | $32.95 | $33.69 | -2.2% | ETF - EQUITIES | 808524706 |
| VMBS | VANGUARD MTG-BACKED SECS ETF | 2,249 | $106K | 0.1% | $46.95 | $47.11 | -0.3% | ETF - FIXED INCOME | 92206C771 |
| NSC | NORFOLK SOUTHN CORP COM | 355 | $102K | 0.1% | $287.00 | $228.57 | +25.6% | EQUITIES | 655844108 |
| MDLZ | MONDELEZ INTL INC | 1,762 | $102K | 0.1% | $57.63 | $51.81 | +11.2% | EQUITIES | 609207105 |
| VIGI | VANGUARD INTERNATIONAL DIV APPRECIATION ETF | 1,134 | $100K | 0.1% | $88.46 | $89.90 | -1.6% | ETF - EQUITIES | 921946810 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,000 | $97,230 | 0.1% | $97.23 | $87.36 | +11.3% | ETF - EQUITIES | 464287499 |
| KMB | KIMBERLY- CLARK CORP COM | 987 | $95,215 | 0.1% | $96.47 | $112.83 | -14.5% | EQUITIES | 494368103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FD ETF | 596 | $94,511 | 0.1% | $158.58 * | $411.31 | +15.7% | ETF - EQUITIES | 97717W851 |
| D | DOMINION ENERGY INC NPV | 1,517 | $93,761 | 0.1% | $61.81 | $58.48 | +5.7% | EQUITIES | 25746U109 |
| ASTE | ASTEC INDUSTRIES | 1,700 | $91,528 | 0.1% | $53.84 | $38.74 | +39.0% | EQUITIES | 046224101 |
| BCC | BOISE CASCADE CO DEL | 1,200 | $91,020 | 0.1% | $75.85 | $58.39 | +29.9% | EQUITIES | 09739D100 |
| VHT | VANGUARD HEALTH CARE ETF | 329 | $89,592 | 0.1% | $272.32 | $229.35 | +18.7% | ETF - EQUITIES | 92204A504 |
| PH | PARKER HANNIFIN CORP | 100 | $89,522 | 0.1% | $895.22 | $276.14 | +224.2% | EQUITIES | 701094104 |
| VGT | VANGUARD INFORMATION TECH ETF | 125 | $87,213 | 0.1% | $697.70 * | $45.75 | +90.6% | ETF - EQUITIES | 92204A702 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 541 | $85,087 | 0.1% | $157.28 | $123.33 | +27.5% | EQUITIES | 45866F104 |
| EWJ | ISHARES TR MSCI JAPAN ETF | 988 | $83,426 | 0.1% | $84.44 | $82.16 | +2.8% | ETF - EQUITIES | 46434G822 |
| ADI | ANALOG DEVICES INC COM | 257 | $81,757 | 0.1% | $318.12 | $179.39 | +77.3% | EQUITIES | 032654105 |
| ESGV | VANGUARD ESQ US STOCK FD ETF | 711 | $79,823 | 0.1% | $112.27 | $68.75 | +63.3% | ETF - EQUITIES | 921910733 |
| GWW | W.W. GRAINGER INC COM | 70 | $76,356 | 0.1% | $1090.80 | $366.83 | +197.4% | EQUITIES | 384802104 |
| SDY | SPDR S&P DIVIDEND ETF | 515 | $75,159 | 0.1% | $145.94 | $112.11 | +30.2% | ETF - EQUITIES | 78464A763 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 976 | $72,165 | 0.1% | $73.94 | $68.09 | +8.6% | ETF - EQUITIES | 37954Y293 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 706 | $67,378 | 0.0% | $95.44 | $96.76 | -1.4% | ETF - FIXED INCOME | 464287440 |
| WELL | WELLTOWER INC | 338 | $66,825 | 0.0% | $197.71 * | $59.03 | +216.7% | EQUITIES | 95040Q104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 345 | $66,212 | 0.0% | $191.92 | $163.74 | +17.2% | ETF - EQUITIES | 46137V357 |
| AEP | AMERICAN ELEC PWR CO INC COM | 500 | $65,540 | 0.0% | $131.08 | $67.49 | +94.2% | EQUITIES | 025537101 |
| OTIS | OTIS WORLDWIDE CORP | 822 | $63,358 | 0.0% | $77.08 | $62.66 | +23.0% | EQUITIES | 68902V107 |
| IJJ | ISHARES S&P MIDCAP 400 VL ETF | 474 | $62,805 | 0.0% | $132.50 | $100.11 | +32.3% | ETF - EQUITIES | 464287705 |
| EFX | EQUIFAX INC COM | 347 | $62,483 | 0.0% | $180.07 | $172.91 | +4.1% | EQUITIES | 294429105 |
| IWD | ISHARES RUS 1000 VALUE ETF | 290 | $61,963 | 0.0% | $213.67 | $148.59 | +43.8% | ETF - EQUITIES | 464287598 |
| SO | SOUTHERN CO COM | 640 | $61,772 | 0.0% | $96.52 | $49.84 | +93.7% | EQUITIES | 842587107 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,945 | $60,077 | 0.0% | $20.40 | $20.92 | -2.4% | ETF - FIXED INCOME | 46138G508 |
| CVS | CVS HEALTH CORP COM | 832 | $59,742 | 0.0% | $71.81 | $62.28 | +15.3% | EQUITIES | 126650100 |
| GOVT | ISHARES US TREASURY BOND ETF | 2,607 | $59,700 | 0.0% | $22.90 | $23.15 | -1.1% | ETF - FIXED INCOME | 46429B267 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND | 4,760 | $57,976 | 0.0% | $12.18 | $10.43 | — | ETF - TAX EXEMPT | 67070X101 |
| EXE | EXPAND ENERGY CORP | 520 | $57,085 | 0.0% | $109.78 | $89.24 | +23.0% | EQUITIES | 165167735 |
| AFL | AFLAC, INC. COM | 520 | $57,049 | 0.0% | $109.71 | $63.71 | +72.2% | EQUITIES | 001055102 |
| MDT | MEDTRONIC PLC | 646 | $55,975 | 0.0% | $86.65 | $99.14 | -12.6% | FOREIGN EQUITIES | G5960L103 |
| FAST | FASTENAL CO | 1,200 | $55,680 | 0.0% | $46.40 | $30.70 | +51.1% | EQUITIES | 311900104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 975 | $55,263 | 0.0% | $56.68 | $58.18 | -2.6% | TXBL MUTUAL FUNDS-EQUITIES | 46641Q332 |
| VXF | VANGUARD EXTENDED MARKET ETF | 265 | $54,536 | 0.0% | $205.80 | $179.84 | +14.4% | ETF - EQUITIES | 922908652 |
| EVR | EVERCORE INC | 180 | $53,731 | 0.0% | $298.51 | $111.29 | +168.2% | EQUITIES | 29977A105 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 1,054 | $52,025 | 0.0% | $49.36 | $53.28 | -7.3% | ETF - EQUITIES | 81369Y605 |
| CLX | CLOROX CO | 500 | $51,814 | 0.0% | $103.63 | $165.03 | -37.2% | EQUITIES | 189054109 |
| QCOM | QUALCOMM INC COM | 400 | $51,511 | 0.0% | $128.78 | $133.00 | -3.2% | EQUITIES | 747525103 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 438 | $50,531 | 0.0% | $115.37 | $84.91 | +35.9% | EQUITIES | 74743L100 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 306 | $49,489 | 0.0% | $161.73 | $132.29 | +22.3% | ETF - EQUITIES | 81369Y704 |
| CTVA | CORTEVA INC | 583 | $48,801 | 0.0% | $83.71 | $43.20 | +93.8% | EQUITIES | 22052L104 |
| ECL | ECOLAB INC COM | 176 | $46,816 | 0.0% | $266.00 | $201.14 | +32.3% | EQUITIES | 278865100 |
| TRV | TRAVELERS COS INC COM | 158 | $46,081 | 0.0% | $291.65 | $133.15 | +119.1% | EQUITIES | 89417E109 |
| PPG | PPG INDS INC COM | 430 | $45,958 | 0.0% | $106.88 | $130.10 | -17.8% | EQUITIES | 693506107 |
| XEL | XCEL ENERGY INC COM | 575 | $45,678 | 0.0% | $79.44 | $54.03 | +47.0% | EQUITIES | 98389B100 |
| ENB | ENBRIDGE INC | 840 | $45,468 | 0.0% | $54.13 | $25.56 | +111.8% | FOREIGN EQUITIES | 29250N105 |
| CME | CME GROUP INC COM | 151 | $44,595 | 0.0% | $295.33 | $184.77 | +59.8% | EQUITIES | 12572Q105 |
| WEC | WEC ENERGY GROUP INC | 378 | $43,760 | 0.0% | $115.77 | $74.07 | +56.3% | EQUITIES | 92939U106 |
| IHE | ISHARES TR US PHARMACEUTICAL ETF | 498 | $43,166 | 0.0% | $86.68 | $64.18 | +35.1% | ETF - EQUITIES | 464288836 |
| NU | NU HOLDINGS LIMITED | 3,000 | $43,110 | 0.0% | $14.37 | $11.83 | +21.5% | EQUITIES | G6683N103 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $41,673 | 0.0% | $416.73 | $175.88 | +136.9% | FOREIGN EQUITIES | G8994E103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 450 | $41,539 | 0.0% | $92.31 | $90.90 | +1.6% | EQUITIES | 67103H107 |
| DD | DUPONT DE NEMOURS INC | 880 | $40,290 | 0.0% | $45.78 | $29.78 | +53.8% | EQUITIES | 26614N102 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 296 | $39,338 | 0.0% | $132.90 | $105.21 | +26.3% | ETF - EQUITIES | 81369Y803 |
| F | FORD MOTOR CO DEL COM | 3,384 | $39,051 | 0.0% | $11.54 | $12.04 | -4.2% | EQUITIES | 345370860 |
| WAT | WATERS CORPORATION | 131 | $39,008 | 0.0% | $297.77 | $289.39 | +2.9% | EQUITIES | 941848103 |
| BDX | BECTON-DICKINSON & CO COM | 245 | $38,518 | 0.0% | $157.22 | $225.70 | -30.3% | EQUITIES | 075887109 |
| ADSK | AUTODESK INC COM | 160 | $38,304 | 0.0% | $239.40 | $291.93 | -18.0% | EQUITIES | 052769106 |
| BKNG | BOOKING HOLDINGS INC | 9 | $37,891 | 0.0% | $4210.11 * | $3639.86 | -95.4% | EQUITIES | 09857L108 |
| IRM | IRON MTN I COM NPV | 353 | $36,055 | 0.0% | $102.14 * | $27.21 | +205.9% | EQUITIES | 46284V101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 122 | $35,034 | 0.0% | $287.16 * | $71.81 | -0.0% | ETF - EQUITIES | 922908629 |
| BR | BROADRIDGE FINL SOLUTIONS COM | 215 | $34,933 | 0.0% | $162.48 | $168.03 | -3.3% | EQUITIES | 11133T103 |
| MDY | STATE STREET SPDR S&P 400 ETF | 56 | $34,538 | 0.0% | $616.75 | $455.96 | +35.3% | ETF - EQUITIES | 78467Y107 |
| SBUX | STARBUCKS CORP COM | 385 | $34,491 | 0.0% | $89.59 | $92.33 | -3.0% | EQUITIES | 855244109 |
| DOW | DOW INC | 812 | $33,813 | 0.0% | $41.64 | $47.24 | -11.8% | EQUITIES | 260557103 |
| KMI | KINDER MORGAN INC | 1,000 | $33,520 | 0.0% | $33.52 | $11.56 | +190.0% | EQUITIES | 49456B101 |
| DAL | DELTA AIRLINES INC | 500 | $33,235 | 0.0% | $66.47 | $43.04 | +54.5% | EQUITIES | 247361702 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 405 | $33,197 | 0.0% | $81.97 | $69.70 | +17.6% | ETF - EQUITIES | 81369Y308 |
| DELL | DELL TECHNOLOGIES INC CL C | 198 | $32,496 | 0.0% | $164.12 | $43.54 | +276.9% | EQUITIES | 24703L202 |
| ROST | ROSS STORES INC | 150 | $32,494 | 0.0% | $216.63 | $112.20 | +93.1% | EQUITIES | 778296103 |
| PANW | PALO ALTO NETWORKS INC | 200 | $32,064 | 0.0% | $160.32 | $175.21 | -8.5% | EQUITIES | 697435105 |
| WAB | WABTEC | 128 | $31,988 | 0.0% | $249.91 | $196.06 | +27.5% | EQUITIES | 929740108 |
| ATR | APTARGROUP INC USD | 253 | $31,882 | 0.0% | $126.02 | $129.38 | -2.6% | EQUITIES | 038336103 |
| VIG | VANGUARD DIV APPRECIATION ETF | 148 | $31,828 | 0.0% | $215.05 | $142.25 | +51.2% | ETF - EQUITIES | 921908844 |
| TOST | TOAST INC | 1,200 | $31,800 | 0.0% | $26.50 | $35.46 | -25.2% | EQUITIES | 888787108 |
| A | AGILENT TECHNOLOGIES COM | 277 | $31,572 | 0.0% | $113.98 | $119.66 | -4.7% | EQUITIES | 00846U101 |
| VTV | VANGUARD VALUE INDEX ETF | 160 | $31,392 | 0.0% | $196.20 | $141.89 | +38.3% | ETF - EQUITIES | 922908744 |
| C | CITIGROUP INC | 270 | $30,620 | 0.0% | $113.41 | $71.20 | +59.3% | EQUITIES | 172967424 |
| WTRG | ESSENTIAL UTILITIES INC | 750 | $30,201 | 0.0% | $40.27 | $45.14 | -10.8% | EQUITIES | 29670G102 |
| GSK | GSK PLC 25P ADR | 545 | $30,073 | 0.0% | $55.18 | $36.48 | +51.3% | FOREIGN EQUITIES | 37733W204 |
| FXD | FIRST TRUST CONSUMER DISCRET EFT | 465 | $29,769 | 0.0% | $64.02 | $50.03 | +28.0% | ETF - EQUITIES | 33734X101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 485 | $29,754 | 0.0% | $61.35 | $72.65 | -15.5% | EQUITIES | 192446102 |
| FXZ | FIRST TRUST MTRLS ALPHADEX ETF | 390 | $29,721 | 0.0% | $76.21 | $67.86 | +12.3% | ETF - EQUITIES | 33734X168 |
| FTV | FORTIVE CORP USD 0.01 | 527 | $29,125 | 0.0% | $55.27 | $50.67 | +9.1% | EQUITIES | 34959J108 |
| BA | BOEING COMPANY COM | 145 | $28,858 | 0.0% | $199.02 | $190.72 | +4.4% | EQUITIES | 097023105 |
| MMM | 3M CO COM | 194 | $28,173 | 0.0% | $145.22 | $120.27 | +20.8% | EQUITIES | 88579Y101 |
| INTU | INTUIT INC | 65 | $28,104 | 0.0% | $432.37 | $395.01 | +9.5% | EQUITIES | 461202103 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 2,578 | $28,048 | 0.0% | $10.88 | $14.80 | -26.5% | ETF - FIXED INCOME | 46138E511 |
| VSGX | VANGUARD WORLD FUND ETF | 390 | $27,970 | 0.0% | $71.72 | $50.22 | +42.8% | ETF - EQUITIES | 921910725 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 297 | $26,853 | 0.0% | $90.41 | $142.39 | -36.5% | EQUITIES | 98956P102 |
| DEO | DIAGEO PLC SPON ADR NEW | 359 | $26,726 | 0.0% | $74.45 | $148.99 | -50.0% | FOREIGN EQUITIES | 25243Q205 |
| INDB | INDEPENDENT BANK CORP | 342 | $25,718 | 0.0% | $75.20 | $70.82 | +6.2% | EQUITIES | 453836108 |
| TMO | THERMO FISHER SCIENTIFIC COM | 52 | $25,557 | 0.0% | $491.48 | $501.77 | -2.0% | EQUITIES | 883556102 |
| GIS | GENERAL MILLS INC COM | 686 | $25,530 | 0.0% | $37.22 | $48.95 | -24.0% | EQUITIES | 370334104 |
| FDX | FEDEX CORPORATION COM | 70 | $24,931 | 0.0% | $356.16 | $234.19 | +52.1% | EQUITIES | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 250 | $24,595 | 0.0% | $98.38 | $124.41 | -20.9% | EQUITIES | 911312106 |
| TD | TORONTO-DOMINION BANK NEW COM | 263 | $24,539 | 0.0% | $93.30 | $63.34 | +47.3% | FOREIGN EQUITIES | 891160509 |
| O | REALTY INCOME CORP REIT COM | 400 | $24,472 | 0.0% | $61.18 * | $46.24 | +24.0% | EQUITIES | 756109104 |
| AMP | AMERIPRISE FINANCIAL INC COM | 55 | $24,440 | 0.0% | $444.36 | $224.46 | +98.0% | EQUITIES | 03076C106 |
| MKC | MCCORMICK & CO COM | 482 | $24,306 | 0.0% | $50.43 | $80.22 | -37.1% | EQUITIES | 579780206 |
| AIG | AMERICAN INTL GROUP INC NEW | 322 | $24,230 | 0.0% | $75.25 | $38.62 | +94.9% | EQUITIES | 026874784 |
| SCHW | SCHWAB CHARLES CORP COM | 257 | $24,152 | 0.0% | $93.98 | $94.74 | -0.8% | EQUITIES | 808513105 |
| BIL | SPDR BLOOMBERG 1-3 T-BILL ETF | 263 | $24,099 | 0.0% | $91.63 | $91.51 | +0.1% | ETF - FIXED INCOME | 78468R663 |
| PHO | INVESCO WATER RESOURCES ETF | 350 | $23,401 | 0.0% | $66.86 | $52.99 | +26.2% | ETF - EQUITIES | 46137V142 |
| SLB | SCHLUMBERGER LTD COM STK | 436 | $22,400 | 0.0% | $51.38 | $23.71 | +116.8% | FOREIGN EQUITIES | 806857108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 129 | $22,374 | 0.0% | $173.44 | $107.02 | +62.1% | EQUITIES | 571748102 |
| VCIT | VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | 269 | $22,258 | 0.0% | $82.74 | $85.92 | -3.7% | ETF - FIXED INCOME | 92206C870 |
| SYY | SYSCO CORP COM | 308 | $21,969 | 0.0% | $71.33 | $68.61 | +4.0% | EQUITIES | 871829107 |
| — | COHEN & STEERS INFRASTRCTR FD ETF | 829 | $21,446 | 0.0% | $25.87 | $28.03 | — | ETF - EQUITIES | 19248A109 |
| DE | DEERE & CO | 38 | $21,404 | 0.0% | $563.26 | $314.88 | +78.9% | EQUITIES | 244199105 |
| FPE | FIRST TRUST PFD ETF | 1,200 | $21,300 | 0.0% | $17.75 | $16.11 | +10.2% | ETF - EQUITIES | 33739E108 |
| IYK | ISHARES U.S. CONSUMR STAPLES ETF | 300 | $21,009 | 0.0% | $70.03 | $60.78 | +15.2% | ETF - EQUITIES | 464287812 |
| GM | GENERAL MOTORS CO | 275 | $20,487 | 0.0% | $74.50 | $55.55 | +34.1% | EQUITIES | 37045V100 |
| TIP | ISHARES TIPS BD ETF | 184 | $20,305 | 0.0% | $110.35 | $118.40 | -6.8% | ETF - FIXED INCOME | 464287176 |
| GS | GOLDMAN SACHS GROUP INC COM | 24 | $20,302 | 0.0% | $845.92 | $424.77 | +99.2% | EQUITIES | 38141G104 |
| USIG | ISHARES INVT GRD BD | 396 | $20,283 | 0.0% | $51.22 | $51.61 | -0.7% | ETF - FIXED INCOME | 464288620 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 216 | $20,247 | 0.0% | $93.74 | $79.94 | +17.3% | ETF - EQUITIES | 92206C714 |
| ELV | ELEVANCE HEALTH INC | 69 | $20,199 | 0.0% | $292.74 | $300.80 | -2.7% | EQUITIES | 036752103 |
| FISV | FISERV INC COM | 355 | $19,805 | 0.0% | $55.79 | $114.76 | -51.4% | EQUITIES | 337738108 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCP DIV FD ETF | 328 | $19,712 | 0.0% | $60.10 | $61.14 | -1.7% | ETF - EQUITIES | 97717W281 |
| XLV | SPDR HEALTH CARE SELECT SECTOR ETF | 134 | $19,645 | 0.0% | $146.60 | $149.77 | -2.1% | ETF - EQUITIES | 81369Y209 |
| LCTX | LINEAGE CELL THERAPUTICS INC | 12,499 | $19,623 | 0.0% | $1.57 | $2.40 | -34.2% | EQUITIES | 53566P109 |
| LRCX | LAM NPV | 90 | $19,229 | 0.0% | $213.66 | $77.02 | +177.4% | EQUITIES | 512807306 |
| MTB | M&T BANK CORP | 91 | $18,811 | 0.0% | $206.71 | $181.66 | +13.8% | EQUITIES | 55261F104 |
| LUV | SOUTHWEST AIRLINES CO COM | 500 | $18,780 | 0.0% | $37.56 | $40.00 | -6.1% | EQUITIES | 844741108 |
| MFC | MANULIFE FINL CORP | 545 | $18,764 | 0.0% | $34.43 | $30.81 | +11.8% | FOREIGN EQUITIES | 56501R106 |
| WPC | W P CAREY INC | 275 | $18,686 | 0.0% | $67.95 | $64.36 | — | EQUITIES | 92936U109 |
| GERN | GERON CORP | 12,500 | $18,625 | 0.0% | $1.49 | $1.79 | -16.6% | EQUITIES | 374163103 |
| JEPQ | JP MORGAN NASDAQ EQUITY PREM | 335 | $18,599 | 0.0% | $55.52 | $58.10 | -4.4% | EQUITIES | 46654Q203 |
| AVDV | AVANTIS INTL SMALL CAP VALUE ETF | 186 | $18,573 | 0.0% | $99.85 | $102.04 | -2.1% | ETF - EQUITIES | 025072802 |
| ICF | ISHARES SELECT U.S. REIT ETF | 300 | $18,564 | 0.0% | $61.88 | $57.05 | +8.5% | ETF - EQUITIES | 464287564 |
| CEG | CONSTELLATION ENERGY CORP | 66 | $18,430 | 0.0% | $279.24 | $47.25 | +491.0% | EQUITIES | 21037T109 |
| EG | EVEREST GROUP LTD COM | 56 | $18,303 | 0.0% | $326.84 | $224.39 | +45.7% | FOREIGN EQUITIES | G3223R108 |
| AMAT | APPLIED MATERIALS INC COM | 53 | $18,114 | 0.0% | $341.77 | $105.71 | +223.3% | EQUITIES | 038222105 |
| ONDS | ONDAS INC COM NEW | 2,000 | $18,080 | 0.0% | $9.04 | $10.87 | -16.8% | EQUITIES | 68236H204 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND | 711 | $17,575 | 0.0% | $24.72 | $24.91 | -0.7% | ETF - FIXED INCOME | 808524714 |
| PFE | PFIZER INC COM | 599 | $16,813 | 0.0% | $28.07 | $28.42 | -1.2% | EQUITIES | 717081103 |
| SMMD | ISHARES RUSSELL 2500 ETF | 220 | $16,797 | 0.0% | $76.35 | $78.84 | -3.2% | TXBL MUTUAL FUNDS-EQUITIES | 46435G268 |
| IHF | ISHARES TR US HLTHCR PR ETF | 400 | $16,736 | 0.0% | $41.84 | $52.26 | -19.9% | ETF - EQUITIES | 464288828 |
| — | EATON VANCE SR CEF TR | 1,586 | $16,716 | 0.0% | $10.54 | $13.24 | — | EQUITIES | 27828Q105 |
| TFC | TRUIST FINANCIAL CORP | 360 | $16,549 | 0.0% | $45.97 | $43.57 | +5.5% | EQUITIES | 89832Q109 |
| ALNY | ALNYLAM PHARMA | 50 | $16,543 | 0.0% | $330.86 | $239.47 | +38.2% | EQUITIES | 02043Q107 |
| MAR | MARRIOTT INTERNATIONAL - A COM | 50 | $16,353 | 0.0% | $327.06 | $161.79 | +102.2% | EQUITIES | 571903202 |
| AJG | GALLAGHER ARTHUR J & CO COM | 75 | $16,243 | 0.0% | $216.57 | $122.03 | +77.5% | EQUITIES | 363576109 |
| IJK | ISHARES S&P MIDCAP 400 GR ETF | 160 | $16,099 | 0.0% | $100.62 | $70.24 | +43.3% | ETF - EQUITIES | 464287606 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 209 | $15,912 | 0.0% | $76.13 | $47.08 | +61.8% | EQUITIES | 83443Q103 |
| UTL | UNITIL CORP COM | 300 | $15,672 | 0.0% | $52.24 | $43.68 | +19.6% | EQUITIES | 913259107 |
| PNC | PNC FINANCIAL SERVICES GROUPCOM | 75 | $15,606 | 0.0% | $208.08 | $192.78 | +7.9% | EQUITIES | 693475105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SHS ETF | 200 | $15,020 | 0.0% | $75.10 | $60.83 | +23.5% | ETF - EQUITIES | 922042775 |
| IGSB | ISHARES TR 1-3 YEAR CR BD ETF | 283 | $14,874 | 0.0% | $52.56 | $52.95 | -0.7% | ETF - FIXED INCOME | 464288646 |
| TTE | TOTALENERGIES SE ACT | 160 | $14,556 | 0.0% | $90.97 | $76.41 | +19.1% | FOREIGN EQUITIES | F92124100 |
| EL | ESTEE LAUDER COM | 200 | $14,354 | 0.0% | $71.77 | $251.58 | -71.5% | EQUITIES | 518439104 |
| KBWB | INVESCO KBW ETF | 180 | $14,241 | 0.0% | $79.12 | $60.92 | +29.9% | ETF - EQUITIES | 46138E628 |
| XLY | SPDR CONSUMER FUND | 130 | $14,167 | 0.0% | $108.98 | $118.57 | -8.1% | ETF - EQUITIES | 81369Y407 |
| USB | U.S. BANCORP COM | 269 | $13,988 | 0.0% | $52.00 | $40.18 | +29.4% | EQUITIES | 902973304 |
| ES | EVERSOURCE ENERGY | 200 | $13,856 | 0.0% | $69.28 | $70.27 | -1.4% | EQUITIES | 30040W108 |
| DHI | D R HORTON INC | 100 | $13,722 | 0.0% | $137.22 | $152.01 | -9.7% | EQUITIES | 23331A109 |
| BRO | BROWN & BROWN INC COM | 204 | $13,300 | 0.0% | $65.20 | $44.44 | +46.7% | EQUITIES | 115236101 |
| PLD | PROLOGIS INC | 100 | $13,218 | 0.0% | $132.18 * | $111.93 | +15.3% | EQUITIES | 74340W103 |
| BAX | BAXTER INTL INC COM | 782 | $13,129 | 0.0% | $16.79 | $70.48 | -76.2% | EQUITIES | 071813109 |
| ADBE | ADOBE SYSTEMS INC | 54 | $13,125 | 0.0% | $243.06 | $446.96 | -45.6% | EQUITIES | 00724F101 |
| ISRG | INTUITIVE SURGICAL | 28 | $12,906 | 0.0% | $460.93 | $400.89 | +15.0% | EQUITIES | 46120E602 |
| AMX | AMERICA MOVIL NPV ADR | 500 | $12,735 | 0.0% | $25.47 | $14.33 | +77.8% | FOREIGN EQUITIES | 02390A101 |
| NDAQ | NASDAQ INC | 150 | $12,733 | 0.0% | $84.89 | $89.74 | -5.4% | EQUITIES | 631103108 |
| MRNA | MODERNA INC | 250 | $12,697 | 0.0% | $50.79 | $52.73 | -3.7% | EQUITIES | 60770K107 |
| — | CLEARBRIDGE ENERGY MLP ETF | 238 | $12,568 | 0.0% | $52.81 | $42.20 | — | ETF - EQUITIES | 18469P209 |
| CRM | SALESFORCE INC | 66 | $12,319 | 0.0% | $186.65 | $254.94 | -26.8% | EQUITIES | 79466L302 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 173 | $12,312 | 0.0% | $71.17 | $73.28 | -2.9% | EQUITIES | 36266G107 |
| SJM | SMUCKER J M CO COM | 125 | $12,055 | 0.0% | $96.44 | $100.50 | -4.0% | EQUITIES | 832696405 |
| LQD | ISHARES IBOXX INV CP ETF | 110 | $11,988 | 0.0% | $108.98 | $108.30 | +0.6% | ETF - FIXED INCOME | 464287242 |
| VCSH | VANGUARD SHORT-TERM CORP BD ETF | 150 | $11,890 | 0.0% | $79.27 | $75.73 | +4.7% | ETF - FIXED INCOME | 92206C409 |
| GRMN | GARMIN LTD | 50 | $11,600 | 0.0% | $232.00 | $196.09 | +18.3% | FOREIGN EQUITIES | H2906T109 |
| SEE | SEALED AIR CORPORATION | 255 | $10,720 | 0.0% | $42.04 | $40.72 | +3.3% | EQUITIES | 81211K100 |
| BK | BANK OF NEW YORK MELLON CORP COM | 89 | $10,558 | 0.0% | $118.63 | $38.28 | +209.9% | EQUITIES | 064058100 |
| PAYX | PAYCHEX INC COM | 113 | $10,409 | 0.0% | $92.12 | $80.38 | +14.6% | EQUITIES | 704326107 |
| HSY | HERSHEY COMPANY | 50 | $10,394 | 0.0% | $207.88 | $217.16 | -4.3% | EQUITIES | 427866108 |
| CRDL | CARDIOL THERAPEUTICS I | 5,000 | $10,250 | 0.0% | $2.05 * | $1.21 | +11.2% | EQUITIES | 14161Y200 |
| WMB | WILLIAMS CO INC COM | 140 | $10,189 | 0.0% | $72.78 | $57.67 | +26.2% | EQUITIES | 969457100 |
| EXC | EXELON CORP COM | 200 | $9,804 | 0.0% | $49.02 | $25.25 | +94.2% | EQUITIES | 30161N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG COM | 29 | $9,800 | 0.0% | $337.93 | $293.42 | +15.2% | FOREIGN EQUITIES | 874039100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 518 | $9,593 | 0.0% | $18.52 | $17.99 | +2.9% | FOREIGN EQUITIES | 874060205 |
| OGE | OGE ENERGY CORP USD | 200 | $9,590 | 0.0% | $47.95 | $31.52 | +52.2% | EQUITIES | 670837103 |
| CRL | CHARLES RIVER LABS INTL INC | 55 | $9,487 | 0.0% | $172.49 | $226.63 | -23.9% | EQUITIES | 159864107 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 200 | $9,482 | 0.0% | $47.41 | $49.82 | -4.8% | ETF - EQUITIES | 46137V407 |
| TLH | ISHARES 10-20 YR TREAS | 94 | $9,467 | 0.0% | $100.71 | $107.19 | -6.0% | ETF - FIXED INCOME | 464288653 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FD ETF | 258 | $9,269 | 0.0% | $35.93 | $29.50 | +21.8% | ETF - EQUITIES | 97717W604 |
| NVO | NOVO-NORDISK A S DKK ADR | 250 | $9,187 | 0.0% | $36.75 | $46.12 | -20.3% | FOREIGN EQUITIES | 670100205 |
| IWB | ISHARES RUSSELL 1000 ETF | 25 | $8,913 | 0.0% | $356.52 | $218.94 | +62.9% | ETF - EQUITIES | 464287622 |
| COO | COOPER COS INC NPV | 120 | $8,580 | 0.0% | $71.50 | $74.85 | -4.5% | EQUITIES | 216648501 |
| — | EATON VANCE ENHANCED EQUITY INCOME FD II | 410 | $8,384 | 0.0% | $20.45 | $21.95 | — | ETF - EQUITIES | 278277108 |
| WY | WEYERHAEUSER CO | 340 | $8,305 | 0.0% | $24.43 * | $27.88 | -14.6% | EQUITIES | 962166104 |
| PWR | QUANTA SERVICES INC | 15 | $8,235 | 0.0% | $549.00 | $263.91 | +108.0% | EQUITIES | 74762E102 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 218 | $8,066 | 0.0% | $37.00 | $33.68 | +9.9% | EQUITIES | 925283103 |
| XLE | CEF SELECT SECTOR SPDR UNIT INVT TR | 130 | $7,963 | 0.0% | $61.25 | $53.64 | +14.2% | TXBL MUTUAL FUNDS-EQUITIES | 81369Y506 |
| ASML | ASML HOLDINGS N V | 6 | $7,924 | 0.0% | $1320.67 | $1043.15 | +26.6% | FOREIGN EQUITIES | N07059210 |
| KHC | KRAFT HEINZ CO | 350 | $7,867 | 0.0% | $22.48 | $29.81 | -24.6% | EQUITIES | 500754106 |
| CNC | CENTENE CORP | 240 | $7,855 | 0.0% | $32.73 | $73.30 | -55.3% | EQUITIES | 15135B101 |
| NFLX | NETFLIX INC | 80 | $7,692 | 0.0% | $96.15 | $108.34 | -11.2% | EQUITIES | 64110L106 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF | 645 | $7,243 | 0.0% | $11.23 | $15.50 | — | ETF - TAX EXEMPT | 670657105 |
| PNW | PINNACLE WEST CAP CORP COM | 70 | $7,052 | 0.0% | $100.74 | $62.43 | +61.4% | EQUITIES | 723484101 |
| FITB | FIFTH THIRD BANCORP COM | 150 | $6,967 | 0.0% | $46.45 | $28.18 | +64.9% | EQUITIES | 316773100 |
| MCK | MCKESSON CORPORATION COM | 8 | $6,922 | 0.0% | $865.25 | $299.63 | +188.8% | EQUITIES | 58155Q103 |
| HLN | HALEON PLC | 682 | $6,826 | 0.0% | $10.01 | $6.38 | +56.9% | FOREIGN EQUITIES | 405552100 |
| CPRT | COPART INC | 200 | $6,640 | 0.0% | $33.20 | $41.46 | -19.9% | EQUITIES | 217204106 |
| UL | UNILEVER PLC SPON ADR NEW | 115 | $6,550 | 0.0% | $56.96 | $67.26 | -15.3% | FOREIGN EQUITIES | 904767803 |
| FDS | FACTSET RESEARCH SYSTEMS | 29 | $6,292 | 0.0% | $216.97 | $302.09 | -28.2% | EQUITIES | 303075105 |
| — | HANCOCK JOHN PFD INCOME FD | 400 | $6,276 | 0.0% | $15.69 | $21.25 | — | ETF - FIXED INCOME | 41013W108 |
| USHY | ISHARES TR BROAD USD HIGH YIELD COR ETF | 168 | $6,188 | 0.0% | $36.83 | $41.17 | -10.5% | ETF - FIXED INCOME | 46435U853 |
| SHEL | SHELL PLC NPV ADR | 66 | $6,138 | 0.0% | $93.00 | $51.87 | +79.3% | FOREIGN EQUITIES | 780259305 |
| APH | AMPHENOL CORP CL A | 42 | $5,306 | 0.0% | $126.33 | $133.54 | -5.4% | EQUITIES | 032095101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 80 | $5,020 | 0.0% | $62.75 | $101.18 | -38.0% | EQUITIES | 101137107 |
| CFG | CITIZENS FINANCIAL GROUP | 75 | $4,497 | 0.0% | $59.96 | $40.28 | +48.9% | EQUITIES | 174610105 |
| AZN | ASTRAZENECA PLC | 22 | $4,338 | 0.0% | $197.18 | $191.34 | +3.1% | FOREIGN EQUITIES | G0593M107 |
| FTRI | FIRST TRUST TR FD II IND ETF | 230 | $4,103 | 0.0% | $17.84 | $15.48 | +15.3% | ETF - EQUITIES | 33734X838 |
| SYF | SYNCHRONY FINANCIAL | 59 | $4,013 | 0.0% | $68.02 | $34.52 | +97.0% | EQUITIES | 87165B103 |
| IYC | ISHARES U.S. CNSMR DISC ETF | 40 | $3,876 | 0.0% | $96.90 | $72.79 | +33.2% | ETF - EQUITIES | 464287580 |
| AON | AON PLC CL A | 12 | $3,873 | 0.0% | $322.75 | $349.16 | -7.6% | FOREIGN EQUITIES | G0403H108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 30 | $3,843 | 0.0% | $128.10 | $95.61 | +34.0% | ETF - EQUITIES | 464287481 |
| — | MFS CHARTER INCOME TR SBI | 563 | $3,411 | 0.0% | $6.06 | $8.88 | — | ETF - FIXED INCOME | 552727109 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 50 | $3,407 | 0.0% | $68.14 | $55.03 | +23.8% | ETF - EQUITIES | 46434V381 |
| SPGI | S & P GLOBAL INC | 8 | $3,402 | 0.0% | $425.25 | $494.21 | -13.9% | EQUITIES | 78409V104 |
| FMQQ | FMQQ THE NEXT FRONTIER INTERNET ETF | 300 | $3,378 | 0.0% | $11.26 | $10.96 | +2.8% | ETF - EQUITIES | 301505590 |
| CRON | CRONOS GROUP INC | 1,330 | $3,325 | 0.0% | $2.50 | $10.59 | -76.3% | EQUITIES | 22717L101 |
| CCEP | COCA COLA EUROPAC PARTNERS | 34 | $3,082 | 0.0% | $90.65 | $89.63 | +1.2% | FOREIGN EQUITIES | G25839104 |
| TROW | T ROWE PRICE GROUP INC COM | 33 | $2,974 | 0.0% | $90.12 | $131.04 | -31.2% | EQUITIES | 74144T108 |
| AGM | FEDERAL AGRIC MTG CORP | 20 | $2,967 | 0.0% | $148.35 | $107.94 | +37.4% | EQUITIES | 313148306 |
| VNT | VONTIER CORP | 80 | $2,837 | 0.0% | $35.46 | $32.62 | +8.7% | EQUITIES | 928881101 |
| IQV | IQVIA HOLDINGS INC | 16 | $2,728 | 0.0% | $170.50 | $217.58 | -21.6% | EQUITIES | 46266C105 |
| MSI | MOTOROLA SOLUTIONS INC | 6 | $2,603 | 0.0% | $433.83 | $400.79 | +8.3% | EQUITIES | 620076307 |
| PTC | PTC INC | 17 | $2,422 | 0.0% | $142.47 | $185.83 | -23.3% | EQUITIES | 69370C100 |
| FNF | FIDELITY NATL FINL INC | 50 | $2,319 | 0.0% | $46.38 | $38.96 | +19.0% | EQUITIES | 31620R303 |
| AVY | AVERY DENNISON CORPORATION COM | 13 | $2,244 | 0.0% | $172.62 | $182.55 | -5.4% | EQUITIES | 053611109 |
| PBW | INVESCO WILDERHILL CLN ENRGY ETF | 71 | $2,241 | 0.0% | $31.56 | $37.80 | -16.4% | ETF - EQUITIES | 46137V134 |
| URI | UNITED RENTALS INC | 3 | $2,185 | 0.0% | $728.33 | $867.08 | -16.0% | EQUITIES | 911363109 |
| BAH | BOOZ ALLEN HAMILTON HLDG C | 27 | $2,106 | 0.0% | $78.00 | $88.51 | -11.8% | EQUITIES | 099502106 |
| MET | METLIFE INC COM | 25 | $1,768 | 0.0% | $70.72 | $47.61 | +48.5% | EQUITIES | 59156R108 |
| SAMG | SILVERCREST ASSET MGMT | 125 | $1,680 | 0.0% | $13.44 | $19.13 | -29.7% | EQUITIES | 828359109 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 41 | $1,673 | 0.0% | $40.80 | $41.91 | -2.6% | ETF - EQUITIES | 81369Y860 |
| ZTS | ZOETIS INC | 14 | $1,654 | 0.0% | $118.14 | $130.26 | -9.3% | EQUITIES | 98978V103 |
| HQY | HEALTHEQUITY INC | 19 | $1,587 | 0.0% | $83.53 | $95.73 | -12.7% | EQUITIES | 42226A107 |
| RAL | RALLIANT CORP COM | 36 | $1,496 | 0.0% | $41.56 | $44.46 | -6.5% | EQUITIES | 750940108 |
| TSLA | TESLA INC | 4 | $1,487 | 0.0% | $371.75 | $333.26 | +11.5% | EQUITIES | 88160R101 |
| MTCH | MATCH GROUP INC | 48 | $1,473 | 0.0% | $30.69 | $146.86 | -79.1% | EQUITIES | 57667L107 |
| QQQM | INVESCO NASDAQ 100 ETF | 5 | $1,188 | 0.0% | $237.60 | $250.13 | -5.0% | ETF - EQUITIES | 46138G649 |
| CPAY | CORPAY INC | 4 | $1,163 | 0.0% | $290.75 | $290.32 | +0.2% | EQUITIES | 219948106 |
| MSOS | ADVISORSH PURE US CANNABIS ETF | 315 | $1,115 | 0.0% | $3.54 | $6.31 | -43.7% | ETF - EQUITIES | 00768Y453 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF | 12 | $925 | 0.0% | $77.08 | $79.39 | -2.9% | ETF - EQUITIES | 921909768 |
| VTRS | VIATRIS INC NPV | 41 | $553 | 0.0% | $13.49 | $12.95 | +4.4% | EQUITIES | 92556V106 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 26 | $388 | 0.0% | $14.92 | $15.68 | -4.7% | FOREIGN EQUITIES | N5505D105 |
| KD | KYNDRYL HLDGS INC USD | 25 | $327 | 0.0% | $13.08 | $21.28 | -38.4% | EQUITIES | 50155Q100 |
| TLRY | TILRAY BRANDS INC COM | 21 | $135 | 0.0% | $6.43 | $7.80 | -17.0% | EQUITIES | 88688T209 |
| OGN | ORGANON & CO | 20 | $118 | 0.0% | $5.90 | $26.71 | -77.6% | EQUITIES | 68622V106 |
| EMBC | EMBECTA CORP | 10 | $88 | 0.0% | $8.80 | $25.42 | -65.2% | EQUITIES | 29082K105 |
| IMDX | INSIGHT MOLECULAR DIAGNOSTIC | 25 | $81 | 0.0% | $3.24 | $3.72 | -11.9% | EQUITIES | 68235C206 |
| FG | F&G ANNUITIES & LIFE INC | 3 | $75 | 0.0% | $25.00 | $26.06 | -2.8% | EQUITIES | 30190A104 |
| SER | SERINA THERAPEUTICS INC | 28 | $54 | 0.0% | $1.93 | $9.84 | -80.3% | EQUITIES | 81751A108 |
| CGC | CANOPY GROWTH CORP NPV | 32 | $30 | 0.0% | $0.94 | $5.96 | -84.1% | EQUITIES | 138035704 |