Location: Portsmouth, NH
CIK: 0001855835 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. COM | 35,558 | $10.29M | 6.9% | $289.35 | $126.46 | +128.8% | EQUITIES | 037833100 |
| MSFT | MICROSOFT CORP COM | 23,604 | $8.804M | 5.9% | $373.01 | $271.31 | +37.5% | EQUITIES | 594918104 |
| GOOGL | ALPHABET INC CL A | 22,823 | $8.156M | 5.5% | $357.36 | $109.44 | +226.5% | EQUITIES | 02079K305 |
| GLW | CORNING INC COM | 24,755 | $6.323M | 4.3% | $255.43 | $33.77 | +656.3% | EQUITIES | 219350105 |
| JPM | JPMORGAN CHASE & CO COM | 16,980 | $5.558M | 3.8% | $327.32 | $132.00 | +148.0% | EQUITIES | 46625H100 |
| NDSN | NORDSON CORP NPV | 17,502 | $5.28M | 3.6% | $301.69 | $230.44 | +30.9% | EQUITIES | 655663102 |
| SMH | VANECK SEMICONDUCTOR ETF | 5,830 | $3.824M | 2.6% | $655.88 | $165.78 | +295.6% | ETF - EQUITIES | 92189F676 |
| AMZN | AMAZON COM INC | 15,076 | $3.593M | 2.4% | $238.34 | $131.58 | +81.1% | EQUITIES | 023135106 |
| TJX | TJX COMPANIES, INC | 23,369 | $3.54M | 2.4% | $151.50 | $63.51 | +138.6% | EQUITIES | 872540109 |
| BAC | BANK OF AMER CORP COM | 51,661 | $2.943M | 2.0% | $56.97 | $30.97 | +84.0% | EQUITIES | 060505104 |
| CSCO | CISCO SYS INC COM | 22,729 | $2.67M | 1.8% | $117.46 | $40.89 | +187.2% | EQUITIES | 17275R102 |
| MA | MASTERCARD INC CL A | 5,032 | $2.584M | 1.7% | $513.58 | $339.76 | +51.2% | EQUITIES | 57636Q104 |
| ABBV | ABBVIE, INC | 9,828 | $2.473M | 1.7% | $251.64 | $116.36 | +116.3% | EQUITIES | 00287Y109 |
| RTX | RTX CORPORATION COM | 12,958 | $2.458M | 1.7% | $189.73 | $69.05 | +174.8% | EQUITIES | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,682 | $2.343M | 1.6% | $500.38 | $247.16 | +102.5% | EQUITIES | 084670702 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,196 | $2.16M | 1.5% | $415.62 | $319.66 | +30.0% | EQUITIES | 91324P102 |
| UNP | UNION PAC CORP COM | 7,909 | $2.151M | 1.5% | $272.00 | $188.09 | +44.6% | EQUITIES | 907818108 |
| AXP | AMERICAN EXPRESS CO COM | 6,124 | $2.071M | 1.4% | $338.25 | $124.36 | +172.0% | EQUITIES | 025816109 |
| RCL | ROYAL CARIBBEAN GROUP | 6,483 | $2.058M | 1.4% | $317.51 | $81.21 | +291.0% | FOREIGN EQUITIES | V7780T103 |
| LLY | LILLY ELI & CO COM | 1,648 | $1.977M | 1.3% | $1199.40 | $526.80 | +127.7% | EQUITIES | 532457108 |
| TEL | TE CONNECTIVITY PLC | 9,646 | $1.945M | 1.3% | $201.60 | $146.81 | +37.3% | FOREIGN EQUITIES | G87052109 |
| V | VISA INC | 5,115 | $1.755M | 1.2% | $343.07 | $203.18 | +68.9% | EQUITIES | 92826C839 |
| SPY | S & P 500 INDEX DEP RECEIPTS ETF | 2,285 | $1.706M | 1.2% | $746.77 | $580.94 | +28.5% | ETF - EQUITIES | 78462F103 |
| BLK | BLACKROCK INC NPV | 1,762 | $1.694M | 1.1% | $961.53 | $990.65 | -2.9% | EQUITIES | 09290D101 |
| XOM | EXXON MOBIL CORP COM | 11,565 | $1.581M | 1.1% | $136.72 | $46.58 | +193.5% | EQUITIES | 30231G102 |
| CVX | CHEVRON CORPORATION COM | 9,225 | $1.529M | 1.0% | $165.76 | $79.58 | +108.3% | EQUITIES | 166764100 |
| TXN | TEXAS INSTRS INC COM | 4,918 | $1.466M | 1.0% | $298.07 | $151.36 | +96.9% | EQUITIES | 882508104 |
| GOOG | ALPHABET INC CL C | 3,937 | $1.391M | 0.9% | $353.32 | $119.25 | +196.3% | EQUITIES | 02079K107 |
| MPC | MARATHON PETROLEUM CORP | 4,821 | $1.233M | 0.8% | $255.67 | $47.90 | +433.8% | EQUITIES | 56585A102 |
| WM | WASTE MANAGEMENT INC COM | 5,329 | $1.188M | 0.8% | $222.87 | $149.30 | +49.3% | EQUITIES | 94106L109 |
| HD | HOME DEPOT INC COM | 3,288 | $1.16M | 0.8% | $352.67 | $257.16 | +37.1% | EQUITIES | 437076102 |
| VPU | VANGUARD UTILITIES ETF | 5,910 | $1.157M | 0.8% | $195.72 | $136.83 | +43.0% | ETF - EQUITIES | 92204A876 |
| MCD | MCDONALDS CORP COM | 4,061 | $1.098M | 0.7% | $270.30 | $228.54 | +18.3% | EQUITIES | 580135101 |
| SYK | STRYKER CORP COM | 3,469 | $1.092M | 0.7% | $314.81 | $229.77 | +37.0% | EQUITIES | 863667101 |
| PNR | PENTAIR PLC | 14,177 | $1.087M | 0.7% | $76.65 | $54.52 | +40.6% | FOREIGN EQUITIES | G7S00T104 |
| CL | COLGATE PALMOLIVE CO COM | 11,769 | $1.079M | 0.7% | $91.68 | $71.35 | +28.5% | EQUITIES | 194162103 |
| SCHX | SCHWAB US LARGE CAP | 35,983 | $1.059M | 0.7% | $29.43 | $26.71 | +10.2% | ETF - EQUITIES | 808524201 |
| PEP | PEPSICO INC COM | 7,337 | $993K | 0.7% | $135.40 | $118.55 | +14.2% | EQUITIES | 713448108 |
| PRU | PRUDENTIAL FINANCIAL, INC COM | 8,541 | $922K | 0.6% | $107.92 | $68.53 | +57.5% | EQUITIES | 744320102 |
| DIS | DISNEY WALT CO COM | 8,376 | $806K | 0.5% | $96.25 | $179.14 | -46.3% | EQUITIES | 254687106 |
| GE | GE AEROSPACE | 2,152 | $804K | 0.5% | $373.72 | $149.25 | +150.4% | EQUITIES | 369604301 |
| EFA | ISHARES MSCI EAFE ETF | 7,591 | $789K | 0.5% | $103.88 | $86.39 | +20.3% | ETF - EQUITIES | 464287465 |
| GILD | GILEAD SCIENCES COM | 6,157 | $778K | 0.5% | $126.34 | $54.18 | +133.2% | EQUITIES | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,680 | $754K | 0.5% | $281.20 | $116.14 | +142.1% | EQUITIES | 459200101 |
| DHR | DANAHER CORPORATION COM | 3,949 | $752K | 0.5% | $190.48 | $199.50 | -4.5% | EQUITIES | 235851102 |
| FENI | FIDELITY ENHANCED INTER ETF | 18,378 | $738K | 0.5% | $40.13 | $37.10 | +8.2% | ETF - EQUITIES | 31609A404 |
| NEE | NEXTERA ENERGY INC | 8,196 | $719K | 0.5% | $87.77 | $68.82 | +27.5% | EQUITIES | 65339F101 |
| JNJ | JOHNSON & JOHNSON COM | 2,692 | $684K | 0.5% | $253.97 | $150.84 | +68.4% | EQUITIES | 478160104 |
| NVDA | NVIDIA CORPORATION | 3,380 | $676K | 0.5% | $200.09 | $105.17 | +90.3% | EQUITIES | 67066G104 |
| PG | PROCTER AND GAMBLE CO COM | 4,282 | $628K | 0.4% | $146.64 | $135.27 | +8.4% | EQUITIES | 742718109 |
| CSX | CSX CORP | 13,121 | $624K | 0.4% | $47.52 | $30.16 | +57.6% | EQUITIES | 126408103 |
| SCHA | SCHWAB US SMALL-CAP ETF | 17,223 | $622K | 0.4% | $36.13 | $28.11 | +28.5% | ETF - EQUITIES | 808524607 |
| STT | STATE STR CORP COM | 3,597 | $610K | 0.4% | $169.59 | $66.91 | +153.5% | EQUITIES | 857477103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 22,002 | $609K | 0.4% | $27.70 | $23.77 | +16.5% | ETF - EQUITIES | 808524805 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,291 | $607K | 0.4% | $96.42 | $88.17 | +9.4% | ETF - EQUITIES | 922908553 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 11,752 | $597K | 0.4% | $50.83 | $43.39 | +17.2% | ETF - EQUITIES | 81369Y100 |
| ABT | ABBOTT LABS COM | 6,511 | $591K | 0.4% | $90.74 | $113.85 | -20.3% | EQUITIES | 002824100 |
| WFC | WELLS FARGO & CO NEW COM | 6,619 | $547K | 0.4% | $82.63 | $31.89 | +159.2% | EQUITIES | 949746101 |
| CARR | CARRIER GLOBAL CORP COM | 7,294 | $535K | 0.4% | $73.35 | $37.58 | +95.2% | EQUITIES | 14448C104 |
| CMCSA | COMCAST CORP NEW COM CL A | 20,925 | $513K | 0.3% | $24.54 | $45.80 | -46.4% | EQUITIES | 20030N101 |
| VTES | VANGUARD WELLINGTON FD ST EX BOND ETF | 5,000 | $507K | 0.3% | $101.31 | $101.54 | -0.2% | ETF - FIXED INCOME | 921935870 |
| EEM | ISHARES MSCI EMG MKT ETF | 7,400 | $506K | 0.3% | $68.40 | $52.53 | +30.2% | ETF - EQUITIES | 464287234 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,401 | $478K | 0.3% | $88.54 | $81.27 | +8.9% | ETF - EQUITIES | 922042874 |
| CAT | CATERPILLAR INC COM | 446 | $475K | 0.3% | $1064.89 | $197.26 | +439.8% | EQUITIES | 149123101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 667 | $458K | 0.3% | $686.80 | $450.89 | +52.3% | ETF - EQUITIES | 922908363 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 1,267 | $436K | 0.3% | $343.90 | $312.28 | +10.1% | ETF - EQUITIES | 922908637 |
| FTEC | FID MSCI INFORMATION TECHNOLOGY INDEX | 1,473 | $421K | 0.3% | $285.57 | $226.55 | +26.1% | ETF - EQUITIES | 316092808 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,373 | $413K | 0.3% | $300.44 | $218.12 | +37.7% | ETF - EQUITIES | 464287655 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 4,463 | $407K | 0.3% | $91.20 | $70.77 | +28.9% | EQUITIES | 595017104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 600 | $400K | 0.3% | $666.81 | $424.73 | +57.0% | EQUITIES | 879360105 |
| COP | CONOCOPHILLIPS COM | 3,675 | $382K | 0.3% | $103.96 | $43.26 | +140.3% | EQUITIES | 20825C104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,549 | $377K | 0.3% | $82.84 | $63.32 | +30.8% | ETF - EQUITIES | 46434G103 |
| PAAA | PGIM AAA CLO ETF | 7,262 | $372K | 0.3% | $51.27 | $51.37 | -0.2% | ETF - FIXED INCOME | 69344A834 |
| INTC | INTEL CORP COM | 2,612 | $365K | 0.2% | $139.63 | $51.51 | +171.1% | EQUITIES | 458140100 |
| VEA | VANGUARD DEV MKTS INDEX FD ETF | 4,979 | $355K | 0.2% | $71.25 | $59.89 | +19.0% | ETF - EQUITIES | 921943858 |
| GD | GENERAL DYNAMICS COM | 955 | $338K | 0.2% | $354.21 | $160.68 | +120.5% | EQUITIES | 369550108 |
| MRK | MERCK & CO INC NEW | 2,631 | $338K | 0.2% | $128.50 | $63.91 | +101.1% | EQUITIES | 58933Y105 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 8,000 | $325K | 0.2% | $40.57 | $35.99 | +12.7% | ETF - EQUITIES | 31609A503 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 431 | $317K | 0.2% | $736.40 | $521.54 | +41.2% | ETF - EQUITIES | 46090E103 |
| SCHH | SCHWAB US REIT ETF | 13,196 | $312K | 0.2% | $23.68 | $21.20 | +11.7% | ETF - ALTERNATIVES | 808524847 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 9,718 | $308K | 0.2% | $31.70 | $30.34 | +4.5% | ETF - EQUITIES | 808524797 |
| VZ | VERIZON COMMUNICATIONS COM | 6,997 | $296K | 0.2% | $42.34 | $40.69 | +4.1% | EQUITIES | 92343V104 |
| GEV | GE VERNOVA INC | 250 | $294K | 0.2% | $1174.84 | $437.43 | +168.6% | EQUITIES | 36828A101 |
| COR | CENCORA INC | 975 | $276K | 0.2% | $282.97 | $98.33 | +187.8% | EQUITIES | 03073E105 |
| MS | MORGAN STANLEY COM | 1,305 | $273K | 0.2% | $209.04 | $77.09 | +171.2% | EQUITIES | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING COM | 1,212 | $271K | 0.2% | $223.94 | $156.66 | +43.0% | EQUITIES | 053015103 |
| FCOM | FID MSCI COMMUNICATIONS SERVICES INDEX | 3,897 | $271K | 0.2% | $69.47 | $70.97 | -2.1% | ETF - EQUITIES | 316092873 |
| IJR | ISHARES S&P SMALL CAP 600 INDEX FD ETF | 1,798 | $267K | 0.2% | $148.31 | $106.42 | +39.4% | ETF - EQUITIES | 464287804 |
| AWK | AMERICAN WATER WORKS | 2,011 | $265K | 0.2% | $131.58 | $137.69 | -4.4% | EQUITIES | 030420103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,615 | $252K | 0.2% | $156.30 | $105.68 | +47.9% | ETF - EQUITIES | 464287168 |
| KLAC | KLA CORPORATION | 810 | $244K | 0.2% | $301.70 | $1384.21 | -78.2% | EQUITIES | 482480100 |
| IGIB | ISHARES INTERM CREDIT BD ETF | 4,525 | $241K | 0.2% | $53.17 | $53.59 | -0.8% | TXBL MUTUAL FUNDS-BONDS | 464288638 |
| LMT | LOCKHEED MARTIN CORP COM | 470 | $239K | 0.2% | $509.45 | $423.56 | +20.3% | EQUITIES | 539830109 |
| COST | COSTCO WHOLESALE CORP COM | 249 | $233K | 0.2% | $935.45 | $748.32 | +25.0% | EQUITIES | 22160K105 |
| IGSB | ISHARES TR 1-3 YEAR CR BD ETF | 4,383 | $230K | 0.2% | $52.40 | $52.45 | -0.1% | ETF - FIXED INCOME | 464288646 |
| KO | COCA COLA CO COM | 2,819 | $229K | 0.2% | $81.27 | $48.29 | +68.3% | EQUITIES | 191216100 |
| VWO | VANGUARD EMERGING MARKETS ETF #964 | 3,674 | $219K | 0.1% | $59.68 | $51.24 | +16.5% | ETF - EQUITIES | 922042858 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 6,334 | $214K | 0.1% | $33.84 | $31.09 | +8.9% | ETF - EQUITIES | 808524300 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 2,256 | $213K | 0.1% | $94.57 | $95.30 | -0.8% | ETF - FIXED INCOME | 464287440 |
| MO | ALTRIA GROUP INC COM | 2,962 | $213K | 0.1% | $71.95 | $30.41 | +136.6% | EQUITIES | 02209S103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,202 | $213K | 0.1% | $96.58 | $77.90 | +24.0% | ETF - EQUITIES | 46432F842 |
| CMI | CUMMINS INC | 279 | $199K | 0.1% | $713.20 | $207.83 | +243.2% | EQUITIES | 231021106 |
| IWF | ISHARES RUS 1000 GROWTH ETF | 1,600 | $199K | 0.1% | $124.17 | $98.77 | +25.7% | ETF - EQUITIES | 464287614 |
| STZ | CONSTELLATION BRANDS CLASS A | 1,418 | $197K | 0.1% | $139.07 | $207.50 | -33.0% | EQUITIES | 21036P108 |
| ITW | ILLINOIS TOOL WORKS INC COM | 700 | $189K | 0.1% | $270.46 | $195.58 | +38.3% | EQUITIES | 452308109 |
| TGT | TARGET CORP COM | 1,440 | $188K | 0.1% | $130.61 | $155.25 | -15.9% | EQUITIES | 87612E106 |
| AVGO | BROADCOM INC | 490 | $185K | 0.1% | $377.75 | $261.24 | +44.6% | EQUITIES | 11135F101 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 6,055 | $185K | 0.1% | $30.48 | $31.44 | -3.0% | ETF - FIXED INCOME | 464288687 |
| CI | CIGNA CORP | 660 | $182K | 0.1% | $275.66 | $216.79 | +27.2% | EQUITIES | 125523100 |
| FHLC | FID MSCI HEALTH CARE INDEX | 2,339 | $181K | 0.1% | $77.25 | $72.00 | +7.3% | ETF - EQUITIES | 316092600 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 3,700 | $179K | 0.1% | $48.29 | $37.97 | +27.2% | ETF - EQUITIES | 31609A206 |
| NKE | NIKE CORP COM | 4,317 | $177K | 0.1% | $41.03 | $126.21 | -67.5% | EQUITIES | 654106103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 6,036 | $175K | 0.1% | $28.95 | $26.24 | +10.4% | ETF - EQUITIES | 808524102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,016 | $171K | 0.1% | $168.60 | $543.91 | -69.0% | EQUITIES | 016255101 |
| NVS | NOVARTIS AG SPNSRD ADR | 1,079 | $169K | 0.1% | $156.72 | $90.62 | +72.9% | FOREIGN EQUITIES | 66987V109 |
| VPL | VANGUARD PACIFIC STOCK INDEXFUND ETF | 1,448 | $168K | 0.1% | $115.69 | $90.41 | +28.0% | ETF - EQUITIES | 922042866 |
| IYM | ISHARES U.S. BASIC MTLS ETF | 920 | $165K | 0.1% | $179.52 | $119.87 | +49.8% | ETF - EQUITIES | 464287838 |
| T | AT&T INC COM | 7,911 | $164K | 0.1% | $20.70 | $19.93 | +3.9% | EQUITIES | 00206R102 |
| LIN | LINDE PLC NPV | 307 | $159K | 0.1% | $518.93 | $332.86 | +55.9% | EQUITIES | G54950103 |
| AMT | AMERICAN TOWER CORP REIT | 947 | $155K | 0.1% | $163.56 | $192.19 | — | EQUITIES | 03027X100 |
| EMR | EMERSON ELECTRIC CO COM | 1,056 | $151K | 0.1% | $143.15 | $77.81 | +84.0% | EQUITIES | 291011104 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 400 | $146K | 0.1% | $365.70 | $281.89 | +29.7% | ETF - EQUITIES | 922908595 |
| SPSM | SPDR SERIES TRUST ST STR SP600 SML | 2,500 | $144K | 0.1% | $57.67 | $46.64 | +23.7% | ETF - EQUITIES | 78468R853 |
| GLDM | SPDR GOLD MINISHARES TRUST | 1,791 | $142K | 0.1% | $79.42 | $82.19 | -3.4% | ETF - REAL ASSETS ALTERNATIVES | 98149E303 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND | 6,263 | $142K | 0.1% | $22.63 | $23.05 | -1.8% | ETF - FIXED INCOME | 808524698 |
| ETN | EATON CORP PLC | 330 | $141K | 0.1% | $426.10 | $151.69 | +180.9% | FOREIGN EQUITIES | G29183103 |
| SMBS | SCHWAB MBS ETF | 5,234 | $133K | 0.1% | $25.41 | $25.75 | -1.3% | ETF - FIXED INCOME | 808524615 |
| BMY | BRISTOL MYERS SQUIBB COM | 2,294 | $132K | 0.1% | $57.61 | $51.04 | +12.9% | EQUITIES | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 1,029 | $130K | 0.1% | $126.58 | $75.89 | +66.8% | EQUITIES | 26441C204 |
| WMT | WALMART INC COM | 1,142 | $129K | 0.1% | $113.26 | $67.87 | +66.9% | EQUITIES | 931142103 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 1,675 | $129K | 0.1% | $77.11 | $56.56 | +36.3% | ETF - EQUITIES | 464287507 |
| FDIS | FID MSCI CONSUMER DISCRETIONARY INDEX | 1,253 | $129K | 0.1% | $102.84 | $101.54 | +1.3% | ETF - EQUITIES | 316092204 |
| COF | CAPITAL ONE FINANCIAL | 633 | $127K | 0.1% | $200.62 | $189.51 | +5.9% | EQUITIES | 14040H105 |
| LOW | LOWES COS INC COM | 574 | $127K | 0.1% | $220.48 | $188.29 | +17.1% | EQUITIES | 548661107 |
| VLTO | VERALTO CORP | 1,418 | $126K | 0.1% | $88.67 | $73.75 | +20.2% | EQUITIES | 92338C103 |
| DGRW | WISDOMTREE US QUALITY DIV GROWTH FD ETF | 1,300 | $124K | 0.1% | $95.62 | $54.87 | +74.3% | ETF - EQUITIES | 97717X669 |
| PSX | PHILLIPS 66 | 714 | $121K | 0.1% | $169.04 | $73.91 | +128.7% | EQUITIES | 718546104 |
| VGT | VANGUARD INFORMATION TECH ETF | 1,000 | $120K | 0.1% | $119.52 | $101.53 | +17.7% | ETF - EQUITIES | 92204A702 |
| PANW | PALO ALTO NETWORKS INC | 350 | $119K | 0.1% | $341.01 | $198.22 | +72.0% | EQUITIES | 697435105 |
| FSTA | FID MSCI CONSUMER STAPLES INDEX | 2,200 | $116K | 0.1% | $52.54 | $49.60 | +5.9% | ETF - EQUITIES | 316092303 |
| PM | PHILIP MORRIS INTL INC | 635 | $115K | 0.1% | $180.91 | $69.34 | +160.9% | EQUITIES | 718172109 |
| RWR | SPDR SERIES TRUST ST STR DOW REIT | 1,009 | $114K | 0.1% | $112.97 | $99.62 | +13.4% | ETF - EQUITIES | 78464A607 |
| META | META PLATFORMS INC | 200 | $113K | 0.1% | $563.27 | $624.86 | -9.9% | EQUITIES | 30303M102 |
| HON | HONEYWELL TECHNOLOGIES | 501 | $112K | 0.1% | $223.88 | $223.88 | — | EQUITIES | 438516205 |
| HEZU | ISHARES CURRENCY HEDGE MSCI EUROZONE ETF | 2,234 | $112K | 0.1% | $50.15 | $43.19 | +16.1% | ETF - EQUITIES | 46434V639 |
| NSC | NORFOLK SOUTHN CORP COM | 355 | $112K | 0.1% | $314.58 | $228.57 | +37.6% | EQUITIES | 655844108 |
| ORCL | ORACLE CORP COM | 762 | $112K | 0.1% | $146.55 | $60.61 | +141.8% | EQUITIES | 68389X105 |
| HONA | HONEYWELL AEROSPACE INC INC | 501 | $111K | 0.1% | $221.07 | $240.18 | -8.0% | EQUITIES | 43849R105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,000 | $110K | 0.1% | $110.32 | $87.36 | +26.3% | ETF - EQUITIES | 464287499 |
| EPD | ENTERPRISE PRODS PARTNERS LPCOM | 3,000 | $110K | 0.1% | $36.75 | $29.11 | — | EQUITIES | 293792107 |
| HIG | HARTFORD INSURANCE GRP INC COM | 800 | $106K | 0.1% | $132.52 | $67.68 | +95.8% | EQUITIES | 416515104 |
| VIGI | VANGUARD INTERNATIONAL DIV APPRECIATION ETF | 1,134 | $106K | 0.1% | $93.38 | $89.90 | +3.9% | ETF - EQUITIES | 921946810 |
| VMBS | VANGUARD MTG-BACKED SECS ETF | 2,249 | $105K | 0.1% | $46.81 | $47.11 | -0.6% | ETF - FIXED INCOME | 92206C771 |
| ADI | ANALOG DEVICES INC COM | 257 | $102K | 0.1% | $397.16 | $179.39 | +121.4% | EQUITIES | 032654105 |
| VTV | VANGUARD VALUE INDEX ETF | 437 | $95,234 | 0.1% | $217.93 | $184.31 | +18.2% | ETF - EQUITIES | 922908744 |
| GWW | W.W. GRAINGER INC COM | 70 | $95,228 | 0.1% | $1360.40 | $366.83 | +270.9% | EQUITIES | 384802104 |
| ESGV | VANGUARD ESQ US STOCK FD ETF | 711 | $94,022 | 0.1% | $132.24 | $68.75 | +92.4% | ETF - EQUITIES | 921910733 |
| EWJ | ISHARES TR MSCI JAPAN ETF | 988 | $92,149 | 0.1% | $93.27 | $82.16 | +13.5% | ETF - EQUITIES | 46434G822 |
| PH | PARKER HANNIFIN CORP | 90 | $88,029 | 0.1% | $978.10 | $276.14 | +254.2% | EQUITIES | 701094104 |
| DELL | DELL TECHNOLOGIES INC CL C | 198 | $85,426 | 0.1% | $431.44 | $43.54 | +890.9% | EQUITIES | 24703L202 |
| D | DOMINION ENERGY INC NPV | 1,237 | $84,470 | 0.1% | $68.29 | $58.48 | +16.8% | EQUITIES | 25746U109 |
| ESQ | ESQUIRE FINL HLDGS INC | 700 | $83,377 | 0.1% | $119.11 | $41.08 | +190.0% | EQUITIES | 29667J101 |
| MDLZ | MONDELEZ INTL INC | 1,416 | $81,900 | 0.1% | $57.84 | $51.81 | +11.6% | EQUITIES | 609207105 |
| SDY | SPDR S&P DIVIDEND ETF | 515 | $78,372 | 0.1% | $152.18 | $112.11 | +35.7% | ETF - EQUITIES | 78464A763 |
| CVS | CVS HEALTH CORP COM | 742 | $76,758 | 0.1% | $103.45 | $62.28 | +66.1% | EQUITIES | 126650100 |
| WELL | WELLTOWER INC | 338 | $76,715 | 0.1% | $226.97 | $59.03 | — | EQUITIES | 95040Q104 |
| VUG | VANGUARD GROWTH INDEX FD ETF | 876 | $75,458 | 0.1% | $86.14 | $84.14 | +2.4% | ETF - EQUITIES | 922908736 |
| ACN | ACCENTURE PLC | 596 | $74,160 | 0.1% | $124.43 | $245.00 | -49.2% | FOREIGN EQUITIES | G1151C101 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 976 | $71,882 | 0.0% | $73.65 | $68.09 | +8.2% | ETF - EQUITIES | 37954Y293 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 884 | $71,214 | 0.0% | $80.56 | $76.74 | +5.0% | ETF - EQUITIES | 922908629 |
| IWD | ISHARES RUS 1000 VALUE ETF | 290 | $70,303 | 0.0% | $242.42 | $148.59 | +63.2% | ETF - EQUITIES | 464287598 |
| IJJ | ISHARES S&P MIDCAP 400 VL ETF | 474 | $70,023 | 0.0% | $147.73 | $100.11 | +47.6% | ETF - EQUITIES | 464287705 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 1,925 | $69,781 | 0.0% | $36.25 | $33.69 | +7.6% | ETF - EQUITIES | 808524706 |
| AEP | AMERICAN ELEC PWR CO INC COM | 500 | $68,405 | 0.0% | $136.81 | $67.49 | +102.7% | EQUITIES | 025537101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 541 | $66,600 | 0.0% | $123.11 | $123.33 | -0.2% | EQUITIES | 45866F104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 307 | $65,319 | 0.0% | $212.77 | $163.74 | +29.9% | ETF - EQUITIES | 46137V357 |
| VXF | VANGUARD EXTENDED MARKET ETF | 265 | $65,245 | 0.0% | $246.21 | $179.84 | +36.9% | ETF - EQUITIES | 922908652 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 397 | $64,830 | 0.0% | $163.30 | $84.91 | +92.3% | EQUITIES | 74743L100 |
| VCLT | VANGUARD FD LT CORP BD ETF | 860 | $64,715 | 0.0% | $75.25 | $74.97 | +0.4% | ETF - FIXED INCOME | 92206C813 |
| KMB | KIMBERLY- CLARK CORP COM | 587 | $64,434 | 0.0% | $109.77 | $112.83 | -2.7% | EQUITIES | 494368103 |
| GLD | SPDR GOLD TRUST ETF | 172 | $63,360 | 0.0% | $368.37 | $172.04 | +114.1% | ETF - EQUITIES | 78463V107 |
| EVR | EVERCORE INC | 180 | $61,459 | 0.0% | $341.44 | $111.29 | +206.8% | EQUITIES | 29977A105 |
| AFL | AFLAC, INC. COM | 520 | $60,970 | 0.0% | $117.25 | $63.71 | +84.0% | EQUITIES | 001055102 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND | 4,760 | $60,356 | 0.0% | $12.68 | $10.43 | — | ETF - TAX EXEMPT | 67070X101 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,945 | $59,958 | 0.0% | $20.36 | $20.92 | -2.6% | ETF - FIXED INCOME | 46138G508 |
| GOVT | ISHARES US TREASURY BOND ETF | 2,607 | $59,361 | 0.0% | $22.77 | $23.15 | -1.6% | ETF - FIXED INCOME | 46429B267 |
| OTIS | OTIS WORLDWIDE CORP | 822 | $58,855 | 0.0% | $71.60 | $62.66 | +14.3% | EQUITIES | 68902V107 |
| C | CITIGROUP INC | 420 | $58,783 | 0.0% | $139.96 | $92.26 | +51.7% | EQUITIES | 172967424 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FD ETF | 334 | $57,955 | 0.0% | $173.52 * | $411.31 | +26.6% | ETF - EQUITIES | 97717W851 |
| FAST | FASTENAL CO | 1,200 | $57,624 | 0.0% | $48.02 | $30.70 | +56.5% | EQUITIES | 311900104 |
| FNCL | FID MSCI FINANCIALS INDEX | 743 | $56,884 | 0.0% | $76.56 | $75.56 | +1.3% | ETF - EQUITIES | 316092501 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 306 | $56,680 | 0.0% | $185.23 | $132.29 | +40.0% | ETF - EQUITIES | 81369Y704 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 1,054 | $56,504 | 0.0% | $53.61 | $53.28 | +0.6% | ETF - EQUITIES | 81369Y605 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 296 | $56,392 | 0.0% | $190.51 | $105.21 | +81.1% | ETF - EQUITIES | 81369Y803 |
| RKLB | ROCKET LAB CORP | 550 | $55,907 | 0.0% | $101.65 | $99.63 | +2.0% | EQUITIES | 773121108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 975 | $55,058 | 0.0% | $56.47 | $58.18 | -2.9% | TXBL MUTUAL FUNDS-EQUITIES | 46641Q332 |
| AGG | ISHARES CORE U S AGGREGATE BOND ETF | 551 | $54,537 | 0.0% | $98.98 | $98.94 | +0.0% | ETF - FIXED INCOME | 464287226 |
| ALL | ALLSTATE CORP COM | 225 | $53,536 | 0.0% | $237.94 | $97.70 | +143.6% | EQUITIES | 020002101 |
| EFX | EQUIFAX INC COM | 337 | $53,488 | 0.0% | $158.72 | $172.91 | -8.2% | EQUITIES | 294429105 |
| VHT | VANGUARD HEALTH CARE ETF | 178 | $53,223 | 0.0% | $299.01 | $229.35 | +30.4% | ETF - EQUITIES | 92204A504 |
| TRV | TRAVELERS COS INC COM | 158 | $52,155 | 0.0% | $330.09 | $133.15 | +147.9% | EQUITIES | 89417E109 |
| PPG | PPG INDS INC COM | 430 | $52,154 | 0.0% | $121.29 | $130.10 | -6.8% | EQUITIES | 693506107 |
| CTVA | CORTEVA INC | 583 | $49,373 | 0.0% | $84.69 | $43.20 | +96.0% | EQUITIES | 22052L104 |
| IHE | ISHARES TR US PHARMACEUTICAL ETF | 498 | $49,306 | 0.0% | $99.01 | $64.18 | +54.3% | ETF - EQUITIES | 464288836 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $49,115 | 0.0% | $491.15 | $175.88 | +179.3% | FOREIGN EQUITIES | G8994E103 |
| ASTS | AST SPACEMOBILE CLASS A | 550 | $48,873 | 0.0% | $88.86 | $87.23 | +1.9% | EQUITIES | 00217D100 |
| CLX | CLOROX CO | 500 | $47,720 | 0.0% | $95.44 | $165.03 | -42.2% | EQUITIES | 189054109 |
| EXE | EXPAND ENERGY CORP | 520 | $47,418 | 0.0% | $91.19 | $89.24 | +2.2% | EQUITIES | 165167735 |
| MDT | MEDTRONIC PLC | 606 | $47,400 | 0.0% | $78.22 | $99.14 | -21.1% | FOREIGN EQUITIES | G5960L103 |
| DAL | DELTA AIRLINES INC | 500 | $46,825 | 0.0% | $93.65 | $43.04 | +117.6% | EQUITIES | 247361702 |
| NU | NU HOLDINGS LIMITED | 3,500 | $46,760 | 0.0% | $13.36 | $12.06 | +10.8% | EQUITIES | G6683N103 |
| CAH | CARDINAL HEALTH INC COM | 188 | $44,661 | 0.0% | $237.56 | $48.93 | +385.6% | EQUITIES | 14149Y108 |
| IRM | IRON MTN I COM NPV | 353 | $44,587 | 0.0% | $126.31 | $27.21 | — | EQUITIES | 46284V101 |
| WEC | WEC ENERGY GROUP INC | 378 | $44,138 | 0.0% | $116.77 | $74.07 | +57.6% | EQUITIES | 92939U106 |
| ECL | ECOLAB INC COM | 156 | $43,460 | 0.0% | $278.59 | $201.14 | +38.5% | EQUITIES | 278865100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 450 | $41,440 | 0.0% | $92.09 | $90.90 | +1.3% | EQUITIES | 67103H107 |
| BKNG | BOOKING HOLDINGS INC | 225 | $40,104 | 0.0% | $178.24 | $309.36 | -42.4% | EQUITIES | 09857L108 |
| MDY | STATE STREET SPDR S&P 400 ETF | 56 | $39,386 | 0.0% | $703.32 | $455.96 | +54.3% | ETF - EQUITIES | 78467Y107 |
| DD | DUPONT DE NEMOURS INC | 286 | $38,788 | 0.0% | $135.62 | $135.62 | — | EQUITIES | 26614N201 |
| AMAT | APPLIED MATERIALS INC COM | 53 | $38,319 | 0.0% | $723.00 | $105.71 | +584.0% | EQUITIES | 038222105 |
| BDX | BECTON-DICKINSON & CO COM | 245 | $37,073 | 0.0% | $151.32 | $225.70 | -32.9% | EQUITIES | 075887109 |
| A | AGILENT TECHNOLOGIES COM | 277 | $36,793 | 0.0% | $132.83 | $119.66 | +11.0% | EQUITIES | 00846U101 |
| SBUX | STARBUCKS CORP COM | 345 | $35,254 | 0.0% | $102.19 | $92.33 | +10.7% | EQUITIES | 855244109 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MARKET ETF | 1,155 | $35,169 | 0.0% | $30.45 | $29.49 | +3.3% | ETF - EQUITIES | 808524789 |
| VIG | VANGUARD DIV APPRECIATION ETF | 148 | $35,019 | 0.0% | $236.61 | $142.25 | +66.3% | ETF - EQUITIES | 921908844 |
| WAB | WABTEC | 128 | $34,507 | 0.0% | $269.59 | $196.06 | +37.5% | EQUITIES | 929740108 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 405 | $33,638 | 0.0% | $83.06 | $69.70 | +19.2% | ETF - EQUITIES | 81369Y308 |
| TOST | TOAST INC | 1,200 | $33,372 | 0.0% | $27.81 | $35.46 | -21.6% | EQUITIES | 888787108 |
| CME | CME GROUP INC COM | 151 | $33,344 | 0.0% | $220.82 | $184.77 | +19.5% | EQUITIES | 12572Q105 |
| SO | SOUTHERN CO COM | 340 | $32,541 | 0.0% | $95.71 | $49.84 | +92.0% | EQUITIES | 842587107 |
| FTV | FORTIVE CORP USD 0.01 | 527 | $32,191 | 0.0% | $61.08 | $50.67 | +20.6% | EQUITIES | 34959J108 |
| FXD | FIRST TRUST CONSUMER DISCRET EFT | 465 | $32,159 | 0.0% | $69.16 | $50.03 | +38.3% | ETF - EQUITIES | 33734X101 |
| VSGX | VANGUARD WORLD FUND ETF | 390 | $32,112 | 0.0% | $82.34 | $50.22 | +64.0% | ETF - EQUITIES | 921910725 |
| TD | TORONTO-DOMINION BANK NEW COM | 263 | $31,935 | 0.0% | $121.43 | $63.34 | +91.7% | FOREIGN EQUITIES | 891160509 |
| ROST | ROSS STORES INC | 150 | $31,927 | 0.0% | $212.85 | $112.20 | +89.7% | EQUITIES | 778296103 |
| ATR | APTARGROUP INC USD | 253 | $31,674 | 0.0% | $125.19 | $129.38 | -3.2% | EQUITIES | 038336103 |
| MMM | 3M CO COM | 194 | $31,408 | 0.0% | $161.90 | $120.27 | +34.6% | EQUITIES | 88579Y101 |
| BA | BOEING COMPANY COM | 145 | $31,387 | 0.0% | $216.46 | $190.72 | +13.5% | EQUITIES | 097023105 |
| ADSK | AUTODESK INC COM | 160 | $31,106 | 0.0% | $194.41 | $291.93 | -33.4% | EQUITIES | 052769106 |
| FXZ | FIRST TRUST MTRLS ALPHADEX ETF | 390 | $30,981 | 0.0% | $79.44 | $67.86 | +17.1% | ETF - EQUITIES | 33734X168 |
| XEL | XCEL ENERGY INC COM | 375 | $30,112 | 0.0% | $80.30 | $54.03 | +48.6% | EQUITIES | 98389B100 |
| BR | BROADRIDGE FINL SOLUTIONS COM | 215 | $29,443 | 0.0% | $136.94 | $168.03 | -18.5% | EQUITIES | 11133T103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 50 | $29,045 | 0.0% | $580.90 | $409.99 | +41.7% | EQUITIES | 007903107 |
| WTRG | ESSENTIAL UTILITIES INC | 750 | $28,731 | 0.0% | $38.31 | $45.14 | -15.1% | EQUITIES | 29670G102 |
| INDB | INDEPENDENT BANK CORP | 342 | $28,632 | 0.0% | $83.72 | $70.82 | +18.2% | EQUITIES | 453836108 |
| GSK | GSK PLC 25P ADR | 545 | $28,568 | 0.0% | $52.42 | $36.48 | +43.7% | FOREIGN EQUITIES | 37733W204 |
| QCOM | QUALCOMM INC COM | 150 | $27,717 | 0.0% | $184.78 | $133.00 | +38.9% | EQUITIES | 747525103 |
| AMGN | AMGEN INC COM | 75 | $27,157 | 0.0% | $362.09 | $205.71 | +76.0% | EQUITIES | 031162100 |
| APD | AIR PRODUCTS & CHEMS INC COM | 92 | $26,971 | 0.0% | $293.16 | $240.16 | +22.1% | EQUITIES | 009158106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 250 | $26,875 | 0.0% | $107.50 | $124.41 | -13.6% | EQUITIES | 911312106 |
| SYY | SYSCO CORP COM | 308 | $25,740 | 0.0% | $83.57 | $68.61 | +21.8% | EQUITIES | 871829107 |
| LUV | SOUTHWEST AIRLINES CO COM | 500 | $25,705 | 0.0% | $51.41 | $40.00 | +28.6% | EQUITIES | 844741108 |
| AMP | AMERIPRISE FINANCIAL INC COM | 55 | $25,231 | 0.0% | $458.75 | $224.46 | +104.4% | EQUITIES | 03076C106 |
| O | REALTY INCOME CORP REIT COM | 400 | $24,780 | 0.0% | $61.95 | $46.24 | — | EQUITIES | 756109104 |
| DEO | DIAGEO PLC SPON ADR NEW | 308 | $24,757 | 0.0% | $80.38 | $148.99 | -46.1% | FOREIGN EQUITIES | 25243Q205 |
| MRNA | MODERNA INC | 350 | $24,510 | 0.0% | $70.03 | $52.45 | +33.5% | EQUITIES | 60770K107 |
| MKC | MCCORMICK & CO COM | 482 | $24,296 | 0.0% | $50.41 | $80.22 | -37.1% | EQUITIES | 579780206 |
| GS | GOLDMAN SACHS GROUP INC COM | 24 | $24,272 | 0.0% | $1011.33 | $424.77 | +138.1% | EQUITIES | 38141G104 |
| PHO | INVESCO WATER RESOURCES ETF | 350 | $24,178 | 0.0% | $69.08 | $52.99 | +30.4% | ETF - EQUITIES | 46137V142 |
| DE | DEERE & CO | 38 | $24,103 | 0.0% | $634.29 | $314.88 | +101.5% | EQUITIES | 244199105 |
| BIL | SPDR BLOOMBERG 1-3 T-BILL ETF | 263 | $24,099 | 0.0% | $91.63 | $91.51 | +0.1% | ETF - FIXED INCOME | 78468R663 |
| AIG | AMERICAN INTL GROUP INC NEW | 322 | $23,998 | 0.0% | $74.53 | $38.62 | +93.0% | EQUITIES | 026874784 |
| GIS | GENERAL MILLS INC COM | 686 | $23,863 | 0.0% | $34.79 | $48.95 | -28.9% | EQUITIES | 370334104 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 216 | $22,962 | 0.0% | $106.31 | $79.94 | +33.0% | ETF - EQUITIES | 92206C714 |
| — | COHEN & STEERS INFRASTRCTR FD ETF | 829 | $22,872 | 0.0% | $27.59 | $28.03 | — | ETF - EQUITIES | 19248A109 |
| TMO | THERMO FISHER SCIENTIFIC COM | 45 | $22,559 | 0.0% | $501.31 | $501.77 | -0.1% | EQUITIES | 883556102 |
| VCIT | VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | 269 | $22,231 | 0.0% | $82.64 | $85.92 | -3.8% | ETF - FIXED INCOME | 92206C870 |
| DOW | DOW INC | 812 | $22,210 | 0.0% | $27.35 | $47.24 | -42.1% | EQUITIES | 260557103 |
| IHF | ISHARES TR US HLTHCR PR ETF | 400 | $22,132 | 0.0% | $55.33 | $52.26 | +5.9% | ETF - EQUITIES | 464288828 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 257 | $22,124 | 0.0% | $86.09 | $142.39 | -39.5% | EQUITIES | 98956P102 |
| MFC | MANULIFE FINL CORP | 545 | $22,072 | 0.0% | $40.50 | $30.81 | +31.5% | FOREIGN EQUITIES | 56501R106 |
| IYK | ISHARES U.S. CONSUMR STAPLES ETF | 300 | $21,795 | 0.0% | $72.65 | $60.78 | +19.5% | ETF - EQUITIES | 464287812 |
| LRCX | LAM NPV | 50 | $21,666 | 0.0% | $433.32 | $77.02 | +462.6% | EQUITIES | 512807306 |
| MTB | M&T BANK CORP | 91 | $21,658 | 0.0% | $238.00 | $181.66 | +31.0% | EQUITIES | 55261F104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 129 | $21,498 | 0.0% | $166.65 | $107.02 | +55.7% | EQUITIES | 571748102 |
| FPE | FIRST TRUST PFD ETF | 1,200 | $21,444 | 0.0% | $17.87 | $16.11 | +11.0% | ETF - EQUITIES | 33739E108 |
| ELV | ELEVANCE HEALTH INC | 55 | $21,269 | 0.0% | $386.71 | $300.80 | +28.6% | EQUITIES | 036752103 |
| XLV | SPDR HEALTH CARE SELECT SECTOR ETF | 134 | $21,260 | 0.0% | $158.66 | $149.77 | +5.9% | ETF - EQUITIES | 81369Y209 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCP DIV FD ETF | 328 | $21,221 | 0.0% | $64.70 | $61.14 | +5.8% | ETF - EQUITIES | 97717W281 |
| GM | GENERAL MOTORS CO | 275 | $21,197 | 0.0% | $77.08 | $55.55 | +38.8% | EQUITIES | 37045V100 |
| JEPQ | JP MORGAN NASDAQ EQUITY PREM | 335 | $20,585 | 0.0% | $61.45 | $58.10 | +5.8% | EQUITIES | 46654Q203 |
| USIG | ISHARES INVT GRD BD | 396 | $20,310 | 0.0% | $51.29 | $51.61 | -0.6% | ETF - FIXED INCOME | 464288620 |
| ICF | ISHARES SELECT U.S. REIT ETF | 300 | $20,289 | 0.0% | $67.63 | $57.05 | +18.5% | ETF - EQUITIES | 464287564 |
| SLB | SCHLUMBERGER LTD COM STK | 436 | $20,267 | 0.0% | $46.48 | $23.71 | +96.1% | FOREIGN EQUITIES | 806857108 |
| SMMD | ISHARES RUSSELL 2500 ETF | 220 | $20,158 | 0.0% | $91.63 | $78.84 | +16.2% | TXBL MUTUAL FUNDS-EQUITIES | 46435G268 |
| TIP | ISHARES TIPS BD ETF | 184 | $20,134 | 0.0% | $109.42 | $118.40 | -7.6% | ETF - FIXED INCOME | 464287176 |
| EG | EVEREST GROUP LTD COM | 56 | $20,004 | 0.0% | $357.21 | $224.39 | +59.2% | FOREIGN EQUITIES | G3223R108 |
| AVDV | AVANTIS INTL SMALL CAP VALUE ETF | 186 | $19,167 | 0.0% | $103.05 | $102.04 | +1.0% | ETF - EQUITIES | 025072802 |
| SCHW | SCHWAB CHARLES CORP COM | 207 | $19,099 | 0.0% | $92.27 | $94.74 | -2.6% | EQUITIES | 808513105 |
| IJK | ISHARES S&P MIDCAP 400 GR ETF | 160 | $18,800 | 0.0% | $117.50 | $70.24 | +67.3% | ETF - EQUITIES | 464287606 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 485 | $18,779 | 0.0% | $38.72 | $72.65 | -46.7% | EQUITIES | 192446102 |
| MAR | MARRIOTT INTERNATIONAL - A COM | 50 | $18,529 | 0.0% | $370.58 | $161.79 | +129.1% | EQUITIES | 571903202 |
| PNC | PNC FINANCIAL SERVICES GROUPCOM | 75 | $18,466 | 0.0% | $246.21 | $192.78 | +27.7% | EQUITIES | 693475105 |
| TFC | TRUIST FINANCIAL CORP | 360 | $17,931 | 0.0% | $49.81 | $43.57 | +14.3% | EQUITIES | 89832Q109 |
| FDX | FEDEX CORPORATION COM | 57 | $17,847 | 0.0% | $313.11 | $234.19 | +33.7% | EQUITIES | 31428X106 |
| LRGF | ISHARES US EQUITY FACTOR ETF | 235 | $17,773 | 0.0% | $75.63 | $73.16 | +3.4% | ETF - EQUITIES | 46434V282 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND | 711 | $17,525 | 0.0% | $24.65 | $24.91 | -1.0% | ETF - FIXED INCOME | 808524714 |
| FISV | FISERV INC COM | 355 | $17,409 | 0.0% | $49.04 | $114.76 | -57.3% | EQUITIES | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 75 | $17,217 | 0.0% | $229.56 | $122.03 | +88.1% | EQUITIES | 363576109 |
| INTU | INTUIT INC | 65 | $16,965 | 0.0% | $261.00 | $395.01 | -33.9% | EQUITIES | 461202103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SHS ETF | 200 | $16,750 | 0.0% | $83.75 | $60.83 | +37.7% | ETF - EQUITIES | 922042775 |
| KBWB | INVESCO KBW ETF | 180 | $16,736 | 0.0% | $92.98 | $60.92 | +52.6% | ETF - EQUITIES | 46138E628 |
| BAX | BAXTER INTL INC COM | 782 | $16,663 | 0.0% | $21.31 | $70.48 | -69.8% | EQUITIES | 071813109 |
| ONDS | ONDAS INC COM NEW | 2,000 | $16,480 | 0.0% | $8.24 | $10.87 | -24.2% | EQUITIES | 68236H204 |
| CEG | CONSTELLATION ENERGY CORP | 66 | $16,392 | 0.0% | $248.36 | $47.25 | +425.6% | EQUITIES | 21037T109 |
| DHI | D R HORTON INC | 100 | $16,288 | 0.0% | $162.88 | $152.01 | +7.1% | EQUITIES | 23331A109 |
| LCTX | LINEAGE CELL THERAPUTICS INC | 12,499 | $16,248 | 0.0% | $1.30 | $2.40 | -45.4% | EQUITIES | 53566P109 |
| USB | U.S. BANCORP COM | 269 | $16,247 | 0.0% | $60.40 | $40.18 | +50.3% | EQUITIES | 902973304 |
| GERN | GERON CORP | 12,500 | $15,875 | 0.0% | $1.27 | $1.79 | -28.3% | EQUITIES | 374163103 |
| UTL | UNITIL CORP COM | 300 | $15,804 | 0.0% | $52.68 | $43.68 | +20.6% | EQUITIES | 913259107 |
| EL | ESTEE LAUDER COM | 200 | $15,790 | 0.0% | $78.95 | $251.58 | -68.6% | EQUITIES | 518439104 |
| USHY | ISHARES TR BROAD USD HIGH YIELD COR ETF | 420 | $15,547 | 0.0% | $37.02 | $38.68 | -4.3% | ETF - FIXED INCOME | 46435U853 |
| CNC | CENTENE CORP | 240 | $15,405 | 0.0% | $64.19 | $73.30 | -12.4% | EQUITIES | 15135B101 |
| XLY | SPDR CONSUMER FUND | 130 | $15,246 | 0.0% | $117.28 | $118.57 | -1.1% | ETF - EQUITIES | 81369Y407 |
| ALNY | ALNYLAM PHARMA | 50 | $15,051 | 0.0% | $301.02 | $239.47 | +25.7% | EQUITIES | 02043Q107 |
| ES | EVERSOURCE ENERGY | 200 | $14,454 | 0.0% | $72.27 | $70.27 | +2.9% | EQUITIES | 30040W108 |
| WPC | W P CAREY INC | 200 | $14,300 | 0.0% | $71.50 | $64.36 | — | EQUITIES | 92936U109 |
| SJM | SMUCKER J M CO COM | 125 | $14,062 | 0.0% | $112.50 | $100.50 | +11.9% | EQUITIES | 832696405 |
| F | FORD MOTOR CO DEL COM | 1,000 | $13,900 | 0.0% | $13.90 | $12.04 | +15.4% | EQUITIES | 345370860 |
| TSM | TAIWAN SEMICONDUCTOR MFG COM | 29 | $13,849 | 0.0% | $477.55 | $293.42 | +62.8% | FOREIGN EQUITIES | 874039100 |
| PLD | PROLOGIS INC | 100 | $13,547 | 0.0% | $135.47 | $111.93 | — | EQUITIES | 74340W103 |
| BRO | BROWN & BROWN INC COM | 204 | $13,086 | 0.0% | $64.15 | $44.44 | +44.4% | EQUITIES | 115236101 |
| AMX | AMERICA MOVIL NPV ADR | 500 | $12,990 | 0.0% | $25.98 | $14.33 | +81.4% | FOREIGN EQUITIES | 02390A101 |
| BK | BANK OF NEW YORK MELLON CORP COM | 89 | $12,870 | 0.0% | $144.61 * | $38.28 | +263.5% | EQUITIES | 064058100 |
| CRL | CHARLES RIVER LABS INTL INC | 55 | $12,473 | 0.0% | $226.78 | $226.63 | +0.1% | EQUITIES | 159864107 |
| TTE | TOTALENERGIES SE ACT | 160 | $12,441 | 0.0% | $77.76 | $76.41 | +1.8% | FOREIGN EQUITIES | F92124100 |
| HAWX | ISHARES CURRENCY HEDGED MSCIACWI EX US ETF | 265 | $12,319 | 0.0% | $46.49 | $44.35 | +4.8% | ETF - EQUITIES | 46435G847 |
| LQD | ISHARES IBOXX INV CP ETF | 110 | $11,997 | 0.0% | $109.06 | $108.30 | +0.7% | ETF - FIXED INCOME | 464287242 |
| NVO | NOVO-NORDISK A S DKK ADR | 250 | $11,982 | 0.0% | $47.93 | $46.12 | +4.0% | FOREIGN EQUITIES | 670100205 |
| ASML | ASML HOLDINGS N V | 6 | $11,936 | 0.0% | $1989.33 | $1043.15 | +90.7% | FOREIGN EQUITIES | N07059210 |
| — | CLEARBRIDGE ENERGY MLP ETF | 238 | $11,921 | 0.0% | $50.09 | $42.20 | — | ETF - EQUITIES | 18469P209 |
| GRMN | GARMIN LTD | 50 | $11,877 | 0.0% | $237.54 | $196.09 | +21.1% | FOREIGN EQUITIES | H2906T109 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 134 | $11,872 | 0.0% | $88.60 | $47.08 | +88.2% | EQUITIES | 83443Q103 |
| VCSH | VANGUARD SHORT-TERM CORP BD ETF | 150 | $11,854 | 0.0% | $79.03 | $75.73 | +4.4% | ETF - FIXED INCOME | 92206C409 |
| NDAQ | NASDAQ INC | 150 | $11,821 | 0.0% | $78.81 | $89.74 | -12.2% | EQUITIES | 631103108 |
| WAT | WATERS CORPORATION | 31 | $11,625 | 0.0% | $375.00 | $289.39 | +29.6% | EQUITIES | 941848103 |
| ISRG | INTUITIVE SURGICAL | 28 | $11,134 | 0.0% | $397.64 | $400.89 | -0.8% | EQUITIES | 46120E602 |
| PAYX | PAYCHEX INC COM | 113 | $11,111 | 0.0% | $98.33 | $80.38 | +22.3% | EQUITIES | 704326107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 173 | $11,073 | 0.0% | $64.01 | $73.28 | -12.6% | EQUITIES | 36266G107 |
| ADBE | ADOBE SYSTEMS INC | 54 | $11,070 | 0.0% | $205.00 | $446.96 | -54.1% | EQUITIES | 00724F101 |
| PWR | QUANTA SERVICES INC | 15 | $10,800 | 0.0% | $720.00 | $263.91 | +172.8% | EQUITIES | 74762E102 |
| PFE | PFIZER INC COM | 439 | $10,566 | 0.0% | $24.07 | $28.42 | -15.3% | EQUITIES | 717081103 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FD ETF | 258 | $10,495 | 0.0% | $40.68 | $29.50 | +37.9% | ETF - EQUITIES | 97717W604 |
| WMB | WILLIAMS CO INC COM | 140 | $10,407 | 0.0% | $74.34 | $57.67 | +28.9% | EQUITIES | 969457100 |
| CRDL | CARDIOL THERAPEUTICS I | 5,000 | $10,250 | 0.0% | $2.05 * | $1.21 | -12.7% | EQUITIES | 14161Y200 |
| IWB | ISHARES RUSSELL 1000 ETF | 25 | $10,237 | 0.0% | $409.48 | $218.94 | +87.0% | ETF - EQUITIES | 464287622 |
| CRWV | COREWEAVE INC COM CL A | 100 | $9,954 | 0.0% | $99.54 | $107.95 | -7.8% | EQUITIES | 21873S108 |
| OGE | OGE ENERGY CORP USD | 200 | $9,730 | 0.0% | $48.65 | $31.52 | +54.4% | EQUITIES | 670837103 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 200 | $9,460 | 0.0% | $47.30 | $49.82 | -5.1% | ETF - EQUITIES | 46137V407 |
| TLH | ISHARES 10-20 YR TREAS | 94 | $9,432 | 0.0% | $100.34 | $107.19 | -6.4% | ETF - FIXED INCOME | 464288653 |
| EXC | EXELON CORP COM | 200 | $9,322 | 0.0% | $46.61 | $25.25 | +84.7% | EQUITIES | 30161N101 |
| — | EATON VANCE ENHANCED EQUITY INCOME FD II | 410 | $9,032 | 0.0% | $22.03 | $21.95 | — | ETF - EQUITIES | 278277108 |
| HSY | HERSHEY COMPANY | 50 | $8,772 | 0.0% | $175.44 | $217.16 | -19.2% | EQUITIES | 427866108 |
| COO | COOPER COS INC NPV | 120 | $8,604 | 0.0% | $71.70 | $74.85 | -4.2% | EQUITIES | 216648501 |
| FITB | FIFTH THIRD BANCORP COM | 150 | $8,454 | 0.0% | $56.36 | $28.18 | +100.0% | EQUITIES | 316773100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 518 | $8,298 | 0.0% | $16.02 | $17.99 | -10.9% | FOREIGN EQUITIES | 874060205 |
| WY | WEYERHAEUSER CO | 340 | $8,135 | 0.0% | $23.93 | $27.88 | — | EQUITIES | 962166104 |
| CRM | SALESFORCE INC | 50 | $7,833 | 0.0% | $156.66 | $254.94 | -38.5% | EQUITIES | 79466L302 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF | 645 | $7,572 | 0.0% | $11.74 | $15.50 | — | ETF - TAX EXEMPT | 670657105 |
| PNW | PINNACLE WEST CAP CORP COM | 70 | $7,490 | 0.0% | $107.00 | $62.43 | +71.4% | EQUITIES | 723484101 |
| APH | AMPHENOL CORP CL A | 42 | $7,405 | 0.0% | $176.31 | $133.54 | +32.0% | EQUITIES | 032095101 |
| UL | UNILEVER PLC SPON ADR NEW | 115 | $6,911 | 0.0% | $60.10 | $67.26 | -10.6% | FOREIGN EQUITIES | 904767803 |
| XLE | CEF SELECT SECTOR SPDR UNIT INVT TR | 130 | $6,904 | 0.0% | $53.11 | $53.64 | -1.0% | TXBL MUTUAL FUNDS-EQUITIES | 81369Y506 |
| FDS | FACTSET RESEARCH SYSTEMS | 29 | $6,672 | 0.0% | $230.07 | $302.09 | -23.8% | EQUITIES | 303075105 |
| — | HANCOCK JOHN PFD INCOME FD | 400 | $6,480 | 0.0% | $16.20 | $21.25 | — | ETF - FIXED INCOME | 41013W108 |
| HLN | HALEON PLC | 682 | $6,363 | 0.0% | $9.33 | $6.38 | +46.2% | FOREIGN EQUITIES | 405552100 |
| SCZ | ISHARES EAFE SMALL-CAP ETF | 75 | $6,169 | 0.0% | $82.25 | $83.74 | -1.8% | TXBL MUTUAL FUNDS-EQUITIES | 464288273 |
| MCK | MCKESSON CORPORATION COM | 8 | $6,044 | 0.0% | $755.50 | $299.63 | +152.2% | EQUITIES | 58155Q103 |
| NFLX | NETFLIX INC | 80 | $5,712 | 0.0% | $71.40 | $108.34 | -34.1% | EQUITIES | 64110L106 |
| CPRT | COPART INC | 200 | $5,636 | 0.0% | $28.18 | $41.46 | -32.0% | EQUITIES | 217204106 |
| KHC | KRAFT HEINZ CO | 235 | $5,547 | 0.0% | $23.60 | $29.81 | -20.8% | EQUITIES | 500754106 |
| CFG | CITIZENS FINANCIAL GROUP | 75 | $5,254 | 0.0% | $70.05 | $40.28 | +74.0% | EQUITIES | 174610105 |
| SHEL | SHELL PLC NPV ADR | 66 | $5,117 | 0.0% | $77.53 | $51.87 | +49.5% | FOREIGN EQUITIES | 780259305 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 110 | $4,811 | 0.0% | $43.74 | $42.63 | +2.6% | ETF - EQUITIES | 31609A305 |
| INTF | ISHARES INTL EQUITY FACTOR ETF | 115 | $4,709 | 0.0% | $40.95 | $41.00 | -0.1% | ETF - EQUITIES | 46434V274 |
| SYF | SYNCHRONY FINANCIAL | 59 | $4,486 | 0.0% | $76.03 | $34.52 | +120.3% | EQUITIES | 87165B103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 30 | $4,392 | 0.0% | $146.40 | $95.61 | +53.1% | ETF - EQUITIES | 464287481 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 28 | $4,228 | 0.0% | $151.00 | $163.79 | -7.8% | EQUITIES | 314352105 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 50 | $4,131 | 0.0% | $82.62 | $55.03 | +50.1% | ETF - EQUITIES | 46434V381 |
| IYC | ISHARES U.S. CNSMR DISC ETF | 40 | $4,044 | 0.0% | $101.10 | $72.79 | +38.9% | ETF - EQUITIES | 464287580 |
| AGM | FEDERAL AGRIC MTG CORP | 20 | $3,985 | 0.0% | $199.25 | $107.94 | +84.6% | EQUITIES | 313148306 |
| TROW | T ROWE PRICE GROUP INC COM | 33 | $3,751 | 0.0% | $113.67 | $131.04 | -13.2% | EQUITIES | 74144T108 |
| CRON | CRONOS GROUP INC | 1,330 | $3,684 | 0.0% | $2.77 | $10.59 | -73.7% | EQUITIES | 22717L101 |
| FTRI | FIRST TRUST TR FD II IND ETF | 230 | $3,650 | 0.0% | $15.87 | $15.48 | +2.5% | ETF - EQUITIES | 33734X838 |
| FMQQ | FMQQ THE NEXT FRONTIER INTERNET ETF | 300 | $3,537 | 0.0% | $11.79 | $10.96 | +7.6% | ETF - EQUITIES | 301505590 |
| BSX | BOSTON SCIENTIFIC CORP COM | 80 | $3,414 | 0.0% | $42.67 | $101.18 | -57.8% | EQUITIES | 101137107 |
| ENB | ENBRIDGE INC | 53 | $2,872 | 0.0% | $54.19 | $25.56 | +112.1% | FOREIGN EQUITIES | 29250N105 |
| PBW | INVESCO WILDERHILL CLN ENRGY ETF | 71 | $2,769 | 0.0% | $39.00 | $37.80 | +3.2% | ETF - EQUITIES | 46137V134 |
| RAL | RALLIANT CORP COM | 36 | $2,650 | 0.0% | $73.61 | $44.46 | +65.6% | EQUITIES | 750940108 |
| FNF | FIDELITY NATL FINL INC | 50 | $2,357 | 0.0% | $47.14 | $38.96 | +21.1% | EQUITIES | 31620R303 |
| VNT | VONTIER CORP | 80 | $2,320 | 0.0% | $29.00 | $32.62 | -11.1% | EQUITIES | 928881101 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 200 | $2,168 | 0.0% | $10.84 | $14.80 | -26.7% | ETF - FIXED INCOME | 46138E511 |
| MET | METLIFE INC COM | 25 | $2,115 | 0.0% | $84.60 | $47.61 | +77.7% | EQUITIES | 59156R108 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 57 | $2,052 | 0.0% | $36.00 | $33.68 | +6.9% | EQUITIES | 925283103 |
| MTCH | MATCH GROUP INC | 48 | $1,825 | 0.0% | $38.02 | $146.86 | -74.1% | EQUITIES | 57667L107 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 41 | $1,804 | 0.0% | $44.00 | $41.91 | +5.1% | ETF - EQUITIES | 81369Y860 |
| TSLA | TESLA INC | 4 | $1,682 | 0.0% | $420.50 | $333.26 | +26.2% | EQUITIES | 88160R101 |
| MSOS | ADVISORSH PURE US CANNABIS ETF | 315 | $1,600 | 0.0% | $5.08 | $6.31 | -19.5% | ETF - EQUITIES | 00768Y453 |
| QQQM | INVESCO NASDAQ 100 ETF | 5 | $1,514 | 0.0% | $302.80 | $250.13 | +21.1% | ETF - EQUITIES | 46138G649 |
| SAMG | SILVERCREST ASSET MGMT | 125 | $1,263 | 0.0% | $10.10 | $19.13 | -47.1% | EQUITIES | 828359109 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF | 12 | $1,025 | 0.0% | $85.42 | $79.39 | +7.7% | ETF - EQUITIES | 921909768 |
| AVY | AVERY DENNISON CORPORATION COM | 5 | $811 | 0.0% | $162.20 | $182.55 | -11.1% | EQUITIES | 053611109 |
| VTRS | VIATRIS INC NPV | 41 | $650 | 0.0% | $15.85 | $12.95 | +22.7% | EQUITIES | 92556V106 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 26 | $452 | 0.0% | $17.38 | $15.68 | +11.0% | FOREIGN EQUITIES | N5505D105 |
| OGN | ORGANON & CO | 20 | $270 | 0.0% | $13.50 | $26.71 | -49.3% | EQUITIES | 68622V106 |
| IMDX | INSIGHT MOLECULAR DIAGNOSTIC | 25 | $147 | 0.0% | $5.88 | $3.72 | +58.6% | EQUITIES | 68235C206 |
| TLRY | TILRAY BRANDS INC COM | 21 | $94 | 0.0% | $4.48 | $7.80 | -42.4% | EQUITIES | 88688T209 |
| FG | F&G ANNUITIES & LIFE INC | 3 | $79 | 0.0% | $26.33 | $26.06 | +2.0% | EQUITIES | 30190A104 |
| KD | KYNDRYL HLDGS INC USD | 5 | $56 | 0.0% | $11.20 | $21.28 | -46.9% | EQUITIES | 50155Q100 |
| SER | SERINA THERAPEUTICS INC | 28 | $54 | 0.0% | $1.93 | $9.84 | -80.3% | EQUITIES | 81751A108 |
| EMBC | EMBECTA CORP | 10 | $32 | 0.0% | $3.20 | $25.42 | -87.2% | EQUITIES | 29082K105 |
| CGC | CANOPY GROWTH CORP NPV | 32 | $30 | 0.0% | $0.94 | $5.96 | -84.1% | EQUITIES | 138035704 |