Location: Portsmouth, NH
CIK: 0001855835 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 10,332 | $1.682M | 1.2% | $162.75 | $162.75 | — | EQUITIES | 30233Q108 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES | 625 | $94,287 | 0.1% | $150.86 | $138.41 | +9.0% | EQUITIES | 84615Q103 |
| FDN | FT DOW JONES INTERNET INDEX FUND | 113 | $32,593 | 0.0% | $288.43 | $282.60 | +2.1% | ETF - EQUITIES | 33733E302 |
| FIW | FT WATER ETF | 265 | $27,501 | 0.0% | $103.78 | $108.52 | -4.4% | ETF - ALTERNATIVES | 33733B100 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 227 | $25,274 | 0.0% | $111.34 | $115.53 | -3.6% | ETF - EQUITIES | 464286681 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO COM | 29,241 (+937.3%) | $2.517M (+998.7%) | 1.7% | $86.08 | $83.03 | +3.7% | EQUITIES | 191216100 |
| PRU | PRUDENTIAL FINANCIAL, INC COM | 11,196 (+31.1%) | $1.272M (+38.0%) | 0.9% | $113.58 | $80.56 | +41.0% | EQUITIES | 744320102 |
| FENI | FIDELITY ENHANCED INTER ETF | 20,378 (+10.9%) | $813K (+10.2%) | 0.6% | $39.90 | $37.46 | +6.5% | ETF - EQUITIES | 31609A404 |
| IGIB | ISHARES INTERM CREDIT BD ETF | 5,725 (+26.5%) | $288K (+19.8%) | 0.2% | $50.34 | $53.27 | -5.5% | TXBL MUTUAL FUNDS-BONDS | 464288638 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,452 (+11.4%) | $238K (+11.7%) | 0.2% | $96.88 | $80.02 | +21.1% | ETF - EQUITIES | 46432F842 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 2,656 (+17.7%) | $237K (+11.2%) | 0.2% | $89.31 | $94.88 | -5.9% | ETF - FIXED INCOME | 464287440 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 4,200 (+13.5%) | $189K (+5.7%) | 0.1% | $44.95 | $39.06 | +15.1% | ETF - EQUITIES | 31609A206 |
| APH | AMPHENOL CORP CL A | 84 (+100.0%) | $7,081 (-4.4%) | 0.0% | $84.30 | $134.60 | -37.4% | EQUITIES | 032095101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 11,565 | $1.581M | 1.1% | $136.72 * | $46.58 | +249.4% | — | 30231G102 |
| HIG | HARTFORD INSURANCE GRP INC COM | 800 | $106K | 0.1% | $132.52 * | $67.68 | +80.8% | — | 416515104 |
| EXE | EXPAND ENERGY CORP | 520 | $47,418 | 0.0% | $91.19 * | $89.24 | -5.8% | — | 165167735 |
| BSX | BOSTON SCIENTIFIC CORP COM | 80 | $3,414 | 0.0% | $42.67 * | $101.18 | -56.9% | — | 101137107 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 57 | $2,052 | 0.0% | $36.00 * | $33.68 | -5.9% | — | 925283103 |
| KD | KYNDRYL HLDGS INC USD | 5 | $56 | 0.0% | $11.20 | $21.28 | -47.1% | — | 50155Q100 |
| EMBC | EMBECTA CORP | 10 | $32 | 0.0% | $3.20 * | $25.42 | -77.7% | — | 29082K105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 23,110 (-2.1%) | $11.85M (+34.6%) | 8.1% | $512.89 | $271.31 | +89.0% | EQUITIES | 594918104 |
| GLW | CORNING INC COM | 24,376 (-1.5%) | $3.748M (-40.7%) | 2.6% | $153.76 | $33.77 | +355.3% | EQUITIES | 219350105 |
| AAPL | APPLE INC. COM | 33,785 (-5.0%) | $11.25M (+9.4%) | 7.7% | $333.01 | $126.46 | +163.3% | EQUITIES | 037833100 |
| GOOGL | ALPHABET INC CL A | 21,798 (-4.5%) | $7.5M (-8.0%) | 5.2% | $344.07 | $109.44 | +214.4% | EQUITIES | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,388 (-27.6%) | $1.687M (-28.0%) | 1.2% | $497.94 | $247.16 | +101.5% | EQUITIES | 084670702 |
| MPC | MARATHON PETROLEUM CORP | 4,324 (-10.3%) | $1.71M (+38.7%) | 1.2% | $395.41 | $47.90 | +725.6% | EQUITIES | 56585A102 |
| JPM | JPMORGAN CHASE & CO COM | 15,491 (-8.8%) | $5.125M (-7.8%) | 3.5% | $330.82 | $132.00 | +150.6% | EQUITIES | 46625H100 |
| RCL | ROYAL CARIBBEAN GROUP | 6,411 (-1.1%) | $1.704M (-17.2%) | 1.2% | $265.84 | $81.21 | +227.4% | FOREIGN EQUITIES | V7780T103 |
| HD | HOME DEPOT INC COM | 2,852 (-13.3%) | $811K (-30.0%) | 0.6% | $284.48 | $257.16 | +10.6% | EQUITIES | 437076102 |
| CVX | CHEVRON CORPORATION COM | 9,113 (-1.2%) | $1.861M (+21.7%) | 1.3% | $204.20 | $79.58 | +156.6% | EQUITIES | 166764100 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,131 (-1.3%) | $1.883M (-12.8%) | 1.3% | $367.06 | $319.66 | +14.8% | EQUITIES | 91324P102 |
| CSCO | CISCO SYS INC COM | 22,479 (-1.1%) | $2.419M (-9.4%) | 1.7% | $107.63 | $40.89 | +163.2% | EQUITIES | 17275R102 |
| GE | GE AEROSPACE | 1,828 (-15.1%) | $571K (-29.0%) | 0.4% | $312.27 | $149.25 | +109.2% | EQUITIES | 369604301 |
| MCD | MCDONALDS CORP COM | 3,750 (-7.7%) | $866K (-21.1%) | 0.6% | $230.94 | $228.54 | +1.1% | EQUITIES | 580135101 |
| BAC | BANK OF AMER CORP COM | 49,999 (-3.2%) | $2.721M (-7.5%) | 1.9% | $54.43 | $30.97 | +75.7% | EQUITIES | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,480 (-7.5%) | $545K (-27.6%) | 0.4% | $219.93 | $116.14 | +89.4% | EQUITIES | 459200101 |
| VPU | VANGUARD UTILITIES ETF | 5,645 (-4.5%) | $965K (-16.5%) | 0.7% | $171.00 | $136.83 | +25.0% | ETF - EQUITIES | 92204A876 |
| CAT | CATERPILLAR INC COM | 366 (-17.9%) | $297K (-37.5%) | 0.2% | $810.78 | $197.26 | +311.0% | EQUITIES | 149123101 |
| INTC | INTEL CORP COM | 1,612 (-38.3%) | $194K (-46.9%) | 0.1% | $120.23 | $51.51 | +133.4% | EQUITIES | 458140100 |
| GOOG | ALPHABET INC CL C | 3,626 (-7.9%) | $1.235M (-11.2%) | 0.8% | $340.73 | $119.25 | +185.7% | EQUITIES | 02079K107 |
| RTX | RTX CORPORATION COM | 12,417 (-4.2%) | $2.305M (-6.2%) | 1.6% | $185.65 | $69.05 | +168.9% | EQUITIES | 75513E101 |
| BLK | BLACKROCK INC NPV | 1,741 (-1.2%) | $1.842M (+8.7%) | 1.3% | $1058.26 | $990.65 | +6.8% | EQUITIES | 09290D101 |
| CARR | CARRIER GLOBAL CORP COM | 7,094 (-2.7%) | $389K (-27.3%) | 0.3% | $54.86 | $37.58 | +46.0% | EQUITIES | 14448C104 |
| ABBV | ABBVIE, INC | 8,914 (-9.3%) | $2.332M (-5.7%) | 1.6% | $261.58 | $116.36 | +124.8% | EQUITIES | 00287Y109 |
| WM | WASTE MANAGEMENT INC COM | 5,170 (-3.0%) | $1.054M (-11.2%) | 0.7% | $203.91 | $149.30 | +36.6% | EQUITIES | 94106L109 |
| NDSN | NORDSON CORP NPV | 16,502 (-5.7%) | $5.41M (+2.5%) | 3.7% | $327.84 | $230.44 | +42.3% | EQUITIES | 655663102 |
| GEV | GE VERNOVA INC | 179 (-28.4%) | $170K (-42.1%) | 0.1% | $950.47 | $437.43 | +117.3% | EQUITIES | 36828A101 |
| NEE | NEXTERA ENERGY INC | 8,043 (-1.9%) | $609K (-15.3%) | 0.4% | $75.74 | $68.82 | +10.1% | EQUITIES | 65339F101 |
| TXN | TEXAS INSTRS INC COM | 4,868 (-1.0%) | $1.363M (-7.0%) | 0.9% | $280.08 | $151.36 | +85.1% | EQUITIES | 882508104 |
| MA | MASTERCARD INC CL A | 4,870 (-3.2%) | $2.686M (+3.9%) | 1.8% | $551.45 | $339.76 | +62.3% | EQUITIES | 57636Q104 |
| LLY | LILLY ELI & CO COM | 1,623 (-1.5%) | $1.878M (-5.0%) | 1.3% | $1157.06 | $526.80 | +119.6% | EQUITIES | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 4,013 (-10.1%) | $312K (-23.3%) | 0.2% | $77.77 | $70.77 | +9.9% | EQUITIES | 595017104 |
| CL | COLGATE PALMOLIVE CO COM | 11,578 (-1.6%) | $988K (-8.5%) | 0.7% | $85.31 | $71.35 | +19.6% | EQUITIES | 194162103 |
| PEP | PEPSICO INC COM | 7,233 (-1.4%) | $917K (-7.7%) | 0.6% | $126.71 | $118.55 | +6.9% | EQUITIES | 713448108 |
| COP | CONOCOPHILLIPS COM | 3,620 (-1.5%) | $453K (+18.6%) | 0.3% | $125.14 | $43.26 | +189.3% | EQUITIES | 20825C104 |
| CMCSA | COMCAST CORP NEW COM CL A | 20,446 (-2.3%) | $445K (-13.4%) | 0.3% | $21.75 | $45.80 | -52.5% | EQUITIES | 20030N101 |
| TEL | TE CONNECTIVITY PLC | 9,537 (-1.1%) | $2.013M (+3.5%) | 1.4% | $211.08 | $146.81 | +43.8% | FOREIGN EQUITIES | G87052109 |
| DHR | DANAHER CORPORATION COM | 3,693 (-6.5%) | $818K (+8.8%) | 0.6% | $221.55 | $199.50 | +11.1% | EQUITIES | 235851102 |
| CMI | CUMMINS INC | 264 (-5.4%) | $136K (-31.5%) | 0.1% | $516.56 | $207.83 | +148.6% | EQUITIES | 231021106 |
| UNP | UNION PAC CORP COM | 7,678 (-2.9%) | $2.089M (-2.9%) | 1.4% | $272.12 | $188.09 | +44.7% | EQUITIES | 907818108 |
| VV | VANGUARD INDEX FDS MRNGSTR LRG CAP | 1,067 (-15.8%) | $375K (-13.8%) | 0.3% | $351.84 | $312.28 | +12.7% | ETF - EQUITIES | 922908637 |
| V | VISA INC | 5,050 (-1.3%) | $1.815M (+3.4%) | 1.2% | $359.31 | $203.18 | +76.9% | EQUITIES | 92826C839 |
| PSX | PHILLIPS 66 | 694 (-2.8%) | $177K (+46.8%) | 0.1% | $255.30 | $73.91 | +245.5% | EQUITIES | 718546104 |
| VEA | VANGUARD DEV MKTS INDEX FD ETF | 4,258 (-14.5%) | $301K (-15.2%) | 0.2% | $70.61 | $59.89 | +17.9% | ETF - EQUITIES | 921943858 |
| LIN | LINDE PLC NPV | 225 (-26.7%) | $107K (-33.0%) | 0.1% | $474.63 | $332.86 | +42.6% | EQUITIES | G54950103 |
| WFC | WELLS FARGO & CO NEW COM | 6,195 (-6.4%) | $496K (-9.3%) | 0.3% | $80.05 | $31.89 | +151.1% | EQUITIES | 949746101 |
| DIS | DISNEY WALT CO COM | 8,160 (-2.6%) | $856K (+6.2%) | 0.6% | $104.90 | $179.14 | -41.4% | EQUITIES | 254687106 |
| MO | ALTRIA GROUP INC COM | 2,433 (-17.9%) | $164K (-23.1%) | 0.1% | $67.34 | $30.41 | +121.4% | EQUITIES | 02209S103 |
| STZ | CONSTELLATION BRANDS CLASS A | 1,315 (-7.3%) | $149K (-24.6%) | 0.1% | $113.04 | $207.50 | -45.5% | EQUITIES | 21036P108 |
| VHT | VANGUARD HEALTH CARE ETF | 28 (-84.3%) | $8,849 (-83.4%) | 0.0% | $316.04 | $229.35 | +37.8% | ETF - EQUITIES | 92204A504 |
| ESQ | ESQUIRE FINL HLDGS INC | 350 (-50.0%) | $40,729 (-51.2%) | 0.0% | $116.37 | $41.08 | +183.3% | EQUITIES | 29667J101 |
| PH | PARKER HANNIFIN CORP | 50 (-44.4%) | $47,770 (-45.7%) | 0.0% | $955.40 | $276.14 | +246.0% | EQUITIES | 701094104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 594 (-1.0%) | $360K (-9.9%) | 0.2% | $606.74 | $424.73 | +42.9% | EQUITIES | 879360105 |
| ABT | ABBOTT LABS COM | 6,374 (-2.1%) | $630K (+6.6%) | 0.4% | $98.83 | $113.85 | -13.2% | EQUITIES | 002824100 |
| SPSM | SPDR SERIES TRUST ST STR SP600 SML | 2,000 (-20.0%) | $106K (-26.7%) | 0.1% | $52.86 | $46.64 | +13.3% | ETF - EQUITIES | 78468R853 |
| NKE | NIKE CORP COM | 3,961 (-8.2%) | $140K (-20.9%) | 0.1% | $35.38 | $126.21 | -72.0% | EQUITIES | 654106103 |
| HONA | HONEYWELL AEROSPACE INC INC | 488 (-2.6%) | $75,615 (-31.7%) | 0.1% | $154.95 | $240.18 | -35.5% | EQUITIES | 43849R105 |
| PG | PROCTER AND GAMBLE CO COM | 4,083 (-4.6%) | $593K (-5.5%) | 0.4% | $145.28 | $135.27 | +7.4% | EQUITIES | 742718109 |
| MRK | MERCK & CO INC NEW | 2,564 (-2.5%) | $373K (+10.2%) | 0.3% | $145.31 | $63.91 | +127.4% | EQUITIES | 58933Y105 |
| DAL | DELTA AIRLINES INC | 180 (-64.0%) | $15,022 (-67.9%) | 0.0% | $83.46 | $43.04 | +93.9% | EQUITIES | 247361702 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,293 (-5.6%) | $348K (-7.6%) | 0.2% | $81.15 | $63.32 | +28.2% | ETF - EQUITIES | 46434G103 |
| ACN | ACCENTURE PLC | 556 (-6.7%) | $102K (+37.5%) | 0.1% | $183.36 | $245.00 | -25.2% | FOREIGN EQUITIES | G1151C101 |
| ALGN | ALIGN TECHNOLOGY INC | 992 (-2.4%) | $144K (-15.8%) | 0.1% | $145.31 | $543.91 | -73.3% | EQUITIES | 016255101 |
| ORCL | ORACLE CORP COM | 632 (-17.1%) | $86,773 (-22.3%) | 0.1% | $137.30 | $60.61 | +126.5% | EQUITIES | 68389X105 |
| TGT | TARGET CORP COM | 1,049 (-27.2%) | $164K (-12.6%) | 0.1% | $156.68 | $155.25 | +0.9% | EQUITIES | 87612E106 |
| OTIS | OTIS WORLDWIDE CORP | 567 (-31.0%) | $36,459 (-38.1%) | 0.0% | $64.30 | $62.66 | +2.7% | EQUITIES | 68902V107 |
| ETN | EATON CORP PLC | 277 (-16.1%) | $119K (-15.4%) | 0.1% | $429.70 | $151.69 | +183.3% | FOREIGN EQUITIES | G29183103 |
| META | META PLATFORMS INC | 185 (-7.5%) | $134K (+19.1%) | 0.1% | $725.17 | $624.86 | +16.1% | EQUITIES | 30303M102 |
| VZ | VERIZON COMMUNICATIONS COM | 5,997 (-14.3%) | $275K (-7.2%) | 0.2% | $45.86 | $40.69 | +12.7% | EQUITIES | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 2,662 (-1.1%) | $705K (+3.1%) | 0.5% | $264.73 | $150.84 | +75.5% | EQUITIES | 478160104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 625 (-6.3%) | $438K (-4.4%) | 0.3% | $700.85 | $450.89 | +55.4% | ETF - EQUITIES | 922908363 |
| AWK | AMERICAN WATER WORKS | 1,893 (-5.9%) | $245K (-7.4%) | 0.2% | $129.46 | $137.69 | -6.0% | EQUITIES | 030420103 |
| IWF | ISHARES RUS 1000 GROWTH ETF | 1,450 (-9.4%) | $182K (-8.6%) | 0.1% | $125.26 | $98.77 | +26.8% | ETF - EQUITIES | 464287614 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 387 (-2.5%) | $48,657 (-24.9%) | 0.0% | $125.73 | $84.91 | +48.1% | EQUITIES | 74743L100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,555 (-3.7%) | $236K (-6.3%) | 0.2% | $152.07 | $105.68 | +43.9% | ETF - EQUITIES | 464287168 |
| BR | BROADRIDGE FINL SOLUTIONS COM | 90 (-58.1%) | $14,499 (-50.8%) | 0.0% | $161.10 | $168.03 | -4.1% | EQUITIES | 11133T103 |
| FTV | FORTIVE CORP USD 0.01 | 327 (-38.0%) | $17,919 (-44.3%) | 0.0% | $54.80 | $50.67 | +8.2% | EQUITIES | 34959J108 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 840 (-13.9%) | $58,640 (-18.4%) | 0.0% | $69.81 | $68.09 | +2.5% | ETF - EQUITIES | 37954Y293 |
| ADP | AUTOMATIC DATA PROCESSING COM | 1,001 (-17.4%) | $258K (-4.8%) | 0.2% | $258.04 | $156.66 | +64.7% | EQUITIES | 053015103 |
| GWW | W.W. GRAINGER INC COM | 66 (-5.7%) | $82,219 (-13.7%) | 0.1% | $1245.74 | $366.83 | +239.6% | EQUITIES | 384802104 |
| USB | U.S. BANCORP COM | 69 (-74.3%) | $3,985 (-75.5%) | 0.0% | $57.75 | $40.18 | +43.8% | EQUITIES | 902973304 |
| SPY | S & P 500 INDEX DEP RECEIPTS ETF | 2,253 (-1.4%) | $1.718M (+0.7%) | 1.2% | $762.63 | $580.94 | +31.3% | ETF - EQUITIES | 78462F103 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 9,118 (-6.2%) | $297K (-3.7%) | 0.2% | $32.52 | $30.34 | +7.2% | ETF - EQUITIES | 808524797 |
| IJJ | ISHARES S&P MIDCAP 400 VL ETF | 427 (-9.9%) | $58,801 (-16.0%) | 0.0% | $137.71 | $100.11 | +37.6% | ETF - EQUITIES | 464287705 |
| D | DOMINION ENERGY INC NPV | 1,217 (-1.6%) | $73,651 (-12.8%) | 0.1% | $60.52 | $58.48 | +3.5% | EQUITIES | 25746U109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 800 (-17.9%) | $44,976 (-18.3%) | 0.0% | $56.22 | $58.18 | -3.4% | TXBL MUTUAL FUNDS-EQUITIES | 46641Q332 |
| QCOM | QUALCOMM INC COM | 100 (-33.3%) | $18,403 (-33.6%) | 0.0% | $184.03 | $133.00 | +38.4% | EQUITIES | 747525103 |
| NSC | NORFOLK SOUTHN CORP COM | 335 (-5.6%) | $104K (-7.3%) | 0.1% | $309.00 | $228.57 | +35.2% | EQUITIES | 655844108 |
| AMT | AMERICAN TOWER CORP REIT | 909 (-4.0%) | $149K (-3.9%) | 0.1% | $163.68 | $192.19 | — | EQUITIES | 03027X100 |
| STT | STATE STR CORP COM | 3,518 (-2.2%) | $614K (+0.7%) | 0.4% | $174.58 | $66.91 | +160.9% | EQUITIES | 857477103 |
| MDT | MEDTRONIC PLC | 584 (-3.6%) | $50,392 (+6.3%) | 0.0% | $86.29 | $99.14 | -13.0% | FOREIGN EQUITIES | G5960L103 |
| MMM | 3M CO COM | 174 (-10.3%) | $28,560 (-9.1%) | 0.0% | $164.14 | $120.27 | +36.5% | EQUITIES | 88579Y101 |
| DD | DUPONT DE NEMOURS INC | 280 (-2.1%) | $36,366 (-6.2%) | 0.0% | $129.88 | $135.62 | — | EQUITIES | 26614N201 |
| BMY | BRISTOL MYERS SQUIBB COM | 2,134 (-7.0%) | $133K (+0.8%) | 0.1% | $62.40 | $51.04 | +22.2% | EQUITIES | 110122108 |
| DOW | DOW INC | 773 (-4.8%) | $21,284 (-4.2%) | 0.0% | $27.53 | $47.24 | -41.7% | EQUITIES | 260557103 |
| SLB | SCHLUMBERGER LTD COM STK | 398 (-8.7%) | $19,390 (-4.3%) | 0.0% | $48.72 | $23.71 | +105.5% | FOREIGN EQUITIES | 806857108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 157 (-9.2%) | $10,260 (-7.3%) | 0.0% | $65.35 | $73.28 | -10.8% | EQUITIES | 36266G107 |
| VLTO | VERALTO CORP | 1,339 (-5.6%) | $126K (+0.4%) | 0.1% | $94.31 | $73.75 | +27.9% | EQUITIES | 92338C103 |
| VTRS | VIATRIS INC NPV | 17 (-58.5%) | $301 (-53.7%) | 0.0% | $17.71 | $12.95 | +36.9% | EQUITIES | 92556V106 |
| OGN | ORGANON & CO | 10 (-50.0%) | $137 (-49.3%) | 0.0% | $13.70 | $26.71 | -48.7% | EQUITIES | 68622V106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TJX | TJX COMPANIES, INC | 23,167 | $3.065M | 2.1% | $132.31 | $63.51 | +108.3% | EQUITIES | 872540109 |
| PNR | PENTAIR PLC | 14,083 | $746K | 0.5% | $52.99 | $54.52 | -2.8% | FOREIGN EQUITIES | G7S00T104 |
| SMH | VANECK SEMICONDUCTOR ETF | 5,837 | $3.555M | 2.4% | $609.00 | $165.78 | +267.4% | ETF - EQUITIES | 92189F676 |
| AXP | AMERICAN EXPRESS CO COM | 6,065 | $1.844M | 1.3% | $304.08 | $124.36 | +144.5% | EQUITIES | 025816109 |
| SYK | STRYKER CORP COM | 3,450 | $950K | 0.7% | $275.37 | $229.77 | +19.9% | EQUITIES | 863667101 |
| AMZN | AMAZON COM INC | 14,982 | $3.733M | 2.6% | $249.15 | $131.58 | +89.4% | EQUITIES | 023135106 |
| GILD | GILEAD SCIENCES COM | 6,111 | $911K | 0.6% | $149.05 | $54.18 | +175.1% | EQUITIES | 375558103 |
| NVDA | NVIDIA CORPORATION | 3,410 | $779K | 0.5% | $228.38 | $105.17 | +117.1% | EQUITIES | 67066G104 |
| KLAC | KLA CORPORATION | 810 | $158K | 0.1% | $194.93 | $1384.21 | -85.9% | EQUITIES | 482480100 |
| SCHA | SCHWAB US SMALL-CAP ETF | 17,223 | $562K | 0.4% | $32.63 | $28.11 | +16.1% | ETF - EQUITIES | 808524607 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,260 | $561K | 0.4% | $89.62 | $88.17 | +1.7% | ETF - EQUITIES | 922908553 |
| MRNA | MODERNA INC | 350 | $67,399 | 0.0% | $192.57 | $52.45 | +267.1% | EQUITIES | 60770K107 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,373 | $382K | 0.3% | $277.88 | $218.12 | +27.4% | ETF - EQUITIES | 464287655 |
| T | AT&T INC COM | 7,911 | $193K | 0.1% | $24.39 | $19.93 | +22.4% | EQUITIES | 00206R102 |
| MS | MORGAN STANLEY COM | 1,305 | $245K | 0.2% | $188.08 | $77.09 | +144.0% | EQUITIES | 617446448 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 11,706 | $570K | 0.4% | $48.70 | $43.39 | +12.2% | ETF - EQUITIES | 81369Y100 |
| IJR | ISHARES S&P SMALL CAP 600 INDEX FD ETF | 1,798 | $245K | 0.2% | $136.04 | $106.42 | +27.8% | ETF - EQUITIES | 464287804 |
| SCHH | SCHWAB US REIT ETF | 13,196 | $291K | 0.2% | $22.03 | $21.20 | +3.9% | ETF - ALTERNATIVES | 808524847 |
| GD | GENERAL DYNAMICS COM | 955 | $317K | 0.2% | $331.80 | $160.68 | +106.5% | EQUITIES | 369550108 |
| FTEC | FID MSCI INFORMATION TECHNOLOGY INDEX | 1,473 | $442K | 0.3% | $300.05 | $226.55 | +32.4% | ETF - EQUITIES | 316092808 |
| DELL | DELL TECHNOLOGIES INC CL C | 198 | $107K | 0.1% | $537.95 | $43.54 | +1135.4% | EQUITIES | 24703L202 |
| LOW | LOWES COS INC COM | 574 | $106K | 0.1% | $184.28 | $188.29 | -2.1% | EQUITIES | 548661107 |
| SCHX | SCHWAB US LARGE CAP | 35,983 | $1.079M | 0.7% | $30.00 | $26.71 | +12.3% | ETF - EQUITIES | 808524201 |
| PANW | PALO ALTO NETWORKS INC | 350 | $139K | 0.1% | $397.30 | $198.22 | +100.4% | EQUITIES | 697435105 |
| RKLB | ROCKET LAB CORP | 550 | $38,324 | 0.0% | $69.68 | $99.63 | -30.1% | EQUITIES | 773121108 |
| COR | CENCORA INC | 975 | $293K | 0.2% | $300.25 | $98.33 | +205.4% | EQUITIES | 03073E105 |
| ASTS | AST SPACEMOBILE CLASS A | 550 | $32,373 | 0.0% | $58.86 | $87.23 | -32.5% | EQUITIES | 00217D100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 541 | $82,246 | 0.1% | $152.03 | $123.33 | +23.3% | EQUITIES | 45866F104 |
| NVS | NOVARTIS AG SPNSRD ADR | 1,079 | $154K | 0.1% | $142.57 | $90.62 | +57.3% | FOREIGN EQUITIES | 66987V109 |
| EVR | EVERCORE INC | 180 | $46,350 | 0.0% | $257.50 | $111.29 | +131.4% | EQUITIES | 29977A105 |
| VTES | VANGUARD WELLINGTON FD ST EX BOND ETF | 5,000 | $493K | 0.3% | $98.60 | $101.54 | -2.9% | ETF - FIXED INCOME | 921935870 |
| CSX | CSX CORP | 13,121 | $610K | 0.4% | $46.50 | $30.16 | +54.2% | EQUITIES | 126408103 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 6,334 | $228K | 0.2% | $35.93 | $31.09 | +15.6% | ETF - EQUITIES | 808524300 |
| CVS | CVS HEALTH CORP COM | 742 | $63,580 | 0.0% | $85.69 | $62.28 | +37.6% | EQUITIES | 126650100 |
| AVGO | BROADCOM INC | 490 | $172K | 0.1% | $351.19 | $261.24 | +34.4% | EQUITIES | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 1,029 | $117K | 0.1% | $114.01 | $75.89 | +50.2% | EQUITIES | 26441C204 |
| EMR | EMERSON ELECTRIC CO COM | 1,056 | $164K | 0.1% | $155.10 | $77.81 | +99.3% | EQUITIES | 291011104 |
| EEM | ISHARES MSCI EMG MKT ETF | 7,400 | $494K | 0.3% | $66.79 | $52.53 | +27.2% | ETF - EQUITIES | 464287234 |
| AMAT | APPLIED MATERIALS INC COM | 53 | $27,103 | 0.0% | $511.38 | $105.71 | +383.8% | EQUITIES | 038222105 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 400 | $135K | 0.1% | $337.82 | $281.89 | +19.8% | ETF - EQUITIES | 922908595 |
| A | AGILENT TECHNOLOGIES COM | 277 | $47,729 | 0.0% | $172.31 | $119.66 | +44.0% | EQUITIES | 00846U101 |
| WMT | WALMART INC COM | 1,142 | $119K | 0.1% | $103.92 | $67.87 | +53.1% | EQUITIES | 931142103 |
| FHLC | FID MSCI HEALTH CARE INDEX | 2,339 | $191K | 0.1% | $81.70 | $72.00 | +13.5% | ETF - EQUITIES | 316092600 |
| FDIS | FID MSCI CONSUMER DISCRETIONARY INDEX | 1,253 | $119K | 0.1% | $94.71 | $101.54 | -6.7% | ETF - EQUITIES | 316092204 |
| FCOM | FID MSCI COMMUNICATIONS SERVICES INDEX | 3,897 | $281K | 0.2% | $72.01 | $70.97 | +1.5% | ETF - EQUITIES | 316092873 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,401 | $469K | 0.3% | $86.80 | $81.27 | +6.8% | ETF - EQUITIES | 922042874 |
| ITW | ILLINOIS TOOL WORKS INC COM | 700 | $180K | 0.1% | $257.26 | $195.58 | +31.5% | EQUITIES | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 500 | $59,320 | 0.0% | $118.64 | $67.49 | +75.8% | EQUITIES | 025537101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 485 | $27,853 | 0.0% | $57.43 | $72.65 | -20.9% | EQUITIES | 192446102 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND | 4,760 | $51,550 | 0.0% | $10.83 | $10.43 | — | ETF - TAX EXEMPT | 67070X101 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 1,675 | $121K | 0.1% | $71.95 | $56.56 | +27.2% | ETF - EQUITIES | 464287507 |
| RWR | SPDR SERIES TRUST ST STR DOW REIT | 1,009 | $106K | 0.1% | $104.92 | $99.62 | +5.3% | ETF - EQUITIES | 78464A607 |
| TMO | THERMO FISHER SCIENTIFIC COM | 45 | $30,375 | 0.0% | $675.00 | $501.77 | +34.5% | EQUITIES | 883556102 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND | 6,263 | $134K | 0.1% | $21.43 | $23.05 | -7.0% | ETF - FIXED INCOME | 808524698 |
| SMBS | SCHWAB MBS ETF | 5,234 | $126K | 0.1% | $24.00 | $25.75 | -6.8% | ETF - FIXED INCOME | 808524615 |
| PPG | PPG INDS INC COM | 430 | $44,861 | 0.0% | $104.33 | $130.10 | -19.8% | EQUITIES | 693506107 |
| KMB | KIMBERLY- CLARK CORP COM | 587 | $57,188 | 0.0% | $97.42 | $112.83 | -13.6% | EQUITIES | 494368103 |
| EFX | EQUIFAX INC COM | 337 | $46,249 | 0.0% | $137.24 | $172.91 | -20.6% | EQUITIES | 294429105 |
| CLX | CLOROX CO | 500 | $40,504 | 0.0% | $81.01 | $165.03 | -50.9% | EQUITIES | 189054109 |
| BDX | BECTON-DICKINSON & CO COM | 245 | $43,855 | 0.0% | $179.00 | $225.70 | -20.7% | EQUITIES | 075887109 |
| HON | HONEYWELL TECHNOLOGIES | 501 | $106K | 0.1% | $210.92 | $223.88 | — | EQUITIES | 438516205 |
| PM | PHILIP MORRIS INTL INC | 635 | $121K | 0.1% | $190.82 | $69.34 | +175.2% | EQUITIES | 718172109 |
| COST | COSTCO WHOLESALE CORP COM | 249 | $227K | 0.2% | $910.32 | $748.32 | +21.7% | EQUITIES | 22160K105 |
| CME | CME GROUP INC COM | 151 | $39,557 | 0.0% | $261.97 | $184.77 | +41.8% | EQUITIES | 12572Q105 |
| VGT | VANGUARD INFORMATION TECH ETF | 1,000 | $126K | 0.1% | $125.67 | $101.53 | +23.8% | ETF - EQUITIES | 92204A702 |
| WEC | WEC ENERGY GROUP INC | 378 | $38,092 | 0.0% | $100.77 | $74.07 | +36.1% | EQUITIES | 92939U106 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 6,055 | $179K | 0.1% | $29.50 | $31.44 | -6.2% | ETF - FIXED INCOME | 464288687 |
| VCLT | VANGUARD FD LT CORP BD ETF | 860 | $58,910 | 0.0% | $68.50 | $74.97 | -8.6% | ETF - FIXED INCOME | 92206C813 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 306 | $51,095 | 0.0% | $166.98 | $132.29 | +26.2% | ETF - EQUITIES | 81369Y704 |
| IRM | IRON MTN I COM NPV | 353 | $39,165 | 0.0% | $110.95 | $27.21 | — | EQUITIES | 46284V101 |
| VMBS | VANGUARD MTG-BACKED SECS ETF | 2,249 | $99,855 | 0.1% | $44.40 | $47.11 | -5.7% | ETF - FIXED INCOME | 92206C771 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 22,002 | $604K | 0.4% | $27.46 | $23.77 | +15.6% | ETF - EQUITIES | 808524805 |
| LRCX | LAM NPV | 50 | $16,425 | 0.0% | $328.50 | $77.02 | +326.5% | EQUITIES | 512807306 |
| IGSB | ISHARES TR 1-3 YEAR CR BD ETF | 4,383 | $224K | 0.2% | $51.22 | $52.45 | -2.3% | ETF - FIXED INCOME | 464288646 |
| GLDM | SPDR GOLD MINISHARES TRUST | 1,791 | $147K | 0.1% | $82.18 | $82.19 | -0.0% | ETF - REAL ASSETS ALTERNATIVES | 98149E303 |
| LUV | SOUTHWEST AIRLINES CO COM | 500 | $20,815 | 0.0% | $41.63 | $40.00 | +4.1% | EQUITIES | 844741108 |
| COF | CAPITAL ONE FINANCIAL | 633 | $122K | 0.1% | $193.07 | $189.51 | +1.9% | EQUITIES | 14040H105 |
| AMGN | AMGEN INC COM | 75 | $31,612 | 0.0% | $421.49 | $205.71 | +104.9% | EQUITIES | 031162100 |
| BA | BOEING COMPANY COM | 145 | $26,976 | 0.0% | $186.04 | $190.72 | -2.4% | EQUITIES | 097023105 |
| C | CITIGROUP INC | 420 | $54,381 | 0.0% | $129.48 | $92.26 | +40.3% | EQUITIES | 172967424 |
| LCTX | LINEAGE CELL THERAPUTICS INC | 12,499 | $11,874 | 0.0% | $0.95 | $2.40 | -60.0% | EQUITIES | 53566P109 |
| SO | SOUTHERN CO COM | 340 | $28,179 | 0.0% | $82.88 | $49.84 | +66.3% | EQUITIES | 842587107 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 134 | $7,544 | 0.0% | $56.30 | $47.08 | +19.6% | EQUITIES | 83443Q103 |
| TRV | TRAVELERS COS INC COM | 158 | $56,326 | 0.0% | $356.49 | $133.15 | +167.7% | EQUITIES | 89417E109 |
| EWJ | ISHARES TR MSCI JAPAN ETF | 988 | $96,290 | 0.1% | $97.46 | $82.16 | +18.6% | ETF - EQUITIES | 46434G822 |
| CTVA | CORTEVA INC | 583 | $45,268 | 0.0% | $77.65 | $43.20 | +79.7% | EQUITIES | 22052L104 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $45,197 | 0.0% | $451.97 | $175.88 | +157.0% | FOREIGN EQUITIES | G8994E103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 265 | $61,381 | 0.0% | $231.63 | $179.84 | +28.8% | ETF - EQUITIES | 922908652 |
| HEZU | ISHARES CURRENCY HEDGE MSCI EUROZONE ETF | 2,234 | $108K | 0.1% | $48.43 | $43.19 | +12.2% | ETF - EQUITIES | 46434V639 |
| CRL | CHARLES RIVER LABS INTL INC | 55 | $16,225 | 0.0% | $295.00 | $226.63 | +30.2% | EQUITIES | 159864107 |
| FSTA | FID MSCI CONSUMER STAPLES INDEX | 2,200 | $112K | 0.1% | $50.84 | $49.60 | +2.5% | ETF - EQUITIES | 316092303 |
| XEL | XCEL ENERGY INC COM | 375 | $26,426 | 0.0% | $70.47 | $54.03 | +30.4% | EQUITIES | 98389B100 |
| CRM | SALESFORCE INC | 50 | $11,478 | 0.0% | $229.56 | $254.94 | -10.0% | EQUITIES | 79466L302 |
| ALL | ALLSTATE CORP COM | 225 | $49,918 | 0.0% | $221.86 | $97.70 | +127.1% | EQUITIES | 020002101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,000 | $107K | 0.1% | $106.71 | $87.36 | +22.1% | ETF - EQUITIES | 464287499 |
| UPS | UNITED PARCEL SERVICE INC CL B | 250 | $23,360 | 0.0% | $93.44 | $124.41 | -24.9% | EQUITIES | 911312106 |
| VUG | VANGUARD MORNINGSTAR GROWTH FD ETF | 876 | $78,935 | 0.1% | $90.11 | $84.14 | +7.1% | ETF - EQUITIES | 922908736 |
| BKNG | BOOKING HOLDINGS INC | 225 | $36,654 | 0.0% | $162.91 | $309.36 | -47.3% | EQUITIES | 09857L108 |
| EPD | ENTERPRISE PRODS PARTNERS LPCOM | 3,000 | $107K | 0.1% | $35.61 | $29.11 | — | EQUITIES | 293792107 |
| ROST | ROSS STORES INC | 150 | $35,010 | 0.0% | $233.40 | $112.20 | +108.0% | EQUITIES | 778296103 |
| O | REALTY INCOME CORP REIT COM | 400 | $21,716 | 0.0% | $54.29 | $46.24 | — | EQUITIES | 756109104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 450 | $38,430 | 0.0% | $85.40 | $90.90 | -6.0% | EQUITIES | 67103H107 |
| SDY | SPDR S&P DIVIDEND ETF | 515 | $75,437 | 0.1% | $146.48 | $112.11 | +30.7% | ETF - EQUITIES | 78464A763 |
| AFL | AFLAC, INC. COM | 520 | $58,125 | 0.0% | $111.78 | $63.71 | +75.5% | EQUITIES | 001055102 |
| SBUX | STARBUCKS CORP COM | 345 | $32,415 | 0.0% | $93.96 | $92.33 | +1.8% | EQUITIES | 855244109 |
| CAH | CARDINAL HEALTH INC COM | 188 | $41,829 | 0.0% | $222.49 | $48.93 | +354.8% | EQUITIES | 14149Y108 |
| EL | ESTEE LAUDER COM | 200 | $18,554 | 0.0% | $92.77 | $251.58 | -63.1% | EQUITIES | 518439104 |
| ALNY | ALNYLAM PHARMA | 50 | $12,337 | 0.0% | $246.74 | $239.47 | +3.0% | EQUITIES | 02043Q107 |
| GS | GOLDMAN SACHS GROUP INC COM | 24 | $21,608 | 0.0% | $900.33 | $424.77 | +112.0% | EQUITIES | 38141G104 |
| DHI | D R HORTON INC | 100 | $13,665 | 0.0% | $136.65 | $152.01 | -10.1% | EQUITIES | 23331A109 |
| MDY | STATE STREET SPDR S&P 400 ETF | 56 | $36,775 | 0.0% | $656.70 | $455.96 | +44.0% | ETF - EQUITIES | 78467Y107 |
| CI | CIGNA CORP | 660 | $179K | 0.1% | $271.81 | $216.79 | +25.4% | EQUITIES | 125523100 |
| NVO | NOVO-NORDISK A S DKK ADR | 250 | $9,475 | 0.0% | $37.90 | $46.12 | -17.8% | FOREIGN EQUITIES | 670100205 |
| GRMN | GARMIN LTD | 50 | $14,341 | 0.0% | $286.82 | $196.09 | +46.3% | FOREIGN EQUITIES | H2906T109 |
| NU | NU HOLDINGS LIMITED | 3,500 | $44,310 | 0.0% | $12.66 | $12.06 | +5.0% | EQUITIES | G6683N103 |
| — | COHEN & STEERS INFRASTRCTR FD ETF | 829 | $20,426 | 0.0% | $24.64 | $28.03 | — | ETF - EQUITIES | 19248A109 |
| AGG | ISHARES CORE U S AGGREGATE BOND ETF | 551 | $52,091 | 0.0% | $94.54 | $98.94 | -4.5% | ETF - FIXED INCOME | 464287226 |
| AMX | AMERICA MOVIL NPV ADR | 500 | $10,590 | 0.0% | $21.18 | $14.33 | +47.9% | FOREIGN EQUITIES | 02390A101 |
| GOVT | ISHARES US TREASURY BOND ETF | 2,607 | $56,989 | 0.0% | $21.86 | $23.15 | -5.5% | ETF - FIXED INCOME | 46429B267 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FD ETF | 334 | $60,303 | 0.0% | $180.55 * | $411.31 | +31.7% | ETF - EQUITIES | 97717W851 |
| FXD | FIRST TRUST CONSUMER DISCRET EFT | 465 | $29,820 | 0.0% | $64.13 | $50.03 | +28.2% | ETF - EQUITIES | 33734X101 |
| ESGV | VANGUARD ESQ US STOCK FD ETF | 711 | $96,361 | 0.1% | $135.53 | $68.75 | +97.1% | ETF - EQUITIES | 921910733 |
| ADSK | AUTODESK INC COM | 160 | $33,440 | 0.0% | $209.00 | $291.93 | -28.4% | EQUITIES | 052769106 |
| GSK | GSK PLC 25P ADR | 545 | $26,247 | 0.0% | $48.16 | $36.48 | +32.0% | FOREIGN EQUITIES | 37733W204 |
| WAB | WABTEC | 128 | $36,757 | 0.0% | $287.16 | $196.06 | +46.5% | EQUITIES | 929740108 |
| GLD | SPDR GOLD TRUST ETF | 172 | $65,501 | 0.0% | $380.82 | $172.04 | +121.4% | ETF - EQUITIES | 78463V107 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 6,036 | $177K | 0.1% | $29.30 | $26.24 | +11.7% | ETF - EQUITIES | 808524102 |
| DGRW | WISDOMTREE US QUALITY DIV GROWTH FD ETF | 1,300 | $126K | 0.1% | $97.24 | $54.87 | +77.2% | ETF - EQUITIES | 97717X669 |
| BAX | BAXTER INTL INC COM | 782 | $18,768 | 0.0% | $24.00 | $70.48 | -66.0% | EQUITIES | 071813109 |
| INDB | INDEPENDENT BANK CORP | 342 | $26,556 | 0.0% | $77.65 | $70.82 | +9.6% | EQUITIES | 453836108 |
| WAT | WATERS CORPORATION | 31 | $13,619 | 0.0% | $439.32 | $289.39 | +51.8% | EQUITIES | 941848103 |
| NDAQ | NASDAQ INC | 150 | $13,801 | 0.0% | $92.01 | $89.74 | +2.5% | EQUITIES | 631103108 |
| PFE | PFIZER INC COM | 439 | $12,518 | 0.0% | $28.51 | $28.42 | +0.4% | EQUITIES | 717081103 |
| MKC | MCCORMICK & CO COM | 482 | $22,364 | 0.0% | $46.40 | $80.22 | -42.2% | EQUITIES | 579780206 |
| VO | VANGUARD INDEX FDS MRNGSTR MID CAP ETF | 884 | $69,321 | 0.0% | $78.42 | $76.74 | +2.2% | ETF - EQUITIES | 922908629 |
| ADBE | ADOBE SYSTEMS INC | 54 | $12,955 | 0.0% | $239.91 | $446.96 | -46.3% | EQUITIES | 00724F101 |
| MTB | M&T BANK CORP | 91 | $19,801 | 0.0% | $217.59 | $181.66 | +19.8% | EQUITIES | 55261F104 |
| AMP | AMERIPRISE FINANCIAL INC COM | 55 | $27,078 | 0.0% | $492.33 | $224.46 | +119.3% | EQUITIES | 03076C106 |
| F | FORD MOTOR CO DEL COM | 1,000 | $12,060 | 0.0% | $12.06 | $12.04 | +0.1% | EQUITIES | 345370860 |
| COO | COOPER COS INC NPV | 120 | $6,782 | 0.0% | $56.52 | $74.85 | -24.5% | EQUITIES | 216648501 |
| ONDS | ONDAS INC COM NEW | 2,000 | $14,660 | 0.0% | $7.33 | $10.87 | -32.6% | EQUITIES | 68236H204 |
| GIS | GENERAL MILLS INC COM | 686 | $22,052 | 0.0% | $32.15 | $48.95 | -34.3% | EQUITIES | 370334104 |
| FAST | FASTENAL CO | 1,200 | $59,424 | 0.0% | $49.52 | $30.70 | +61.3% | EQUITIES | 311900104 |
| PNC | PNC FINANCIAL SERVICES GROUPCOM | 75 | $16,669 | 0.0% | $222.25 | $192.78 | +15.3% | EQUITIES | 693475105 |
| SYY | SYSCO CORP COM | 308 | $24,010 | 0.0% | $77.95 | $68.61 | +13.6% | EQUITIES | 871829107 |
| WY | WEYERHAEUSER CO | 340 | $6,472 | 0.0% | $19.04 | $27.88 | — | EQUITIES | 962166104 |
| ES | EVERSOURCE ENERGY | 200 | $12,830 | 0.0% | $64.15 | $70.27 | -8.7% | EQUITIES | 30040W108 |
| DEO | DIAGEO PLC SPON ADR NEW | 308 | $26,364 | 0.0% | $85.60 | $148.99 | -42.5% | FOREIGN EQUITIES | 25243Q205 |
| FDX | FEDEX CORPORATION COM | 57 | $16,249 | 0.0% | $285.07 | $234.19 | +21.7% | EQUITIES | 31428X106 |
| IWD | ISHARES RUS 1000 VALUE ETF | 290 | $71,898 | 0.0% | $247.92 | $148.59 | +66.9% | ETF - EQUITIES | 464287598 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 296 | $57,942 | 0.0% | $195.75 | $105.21 | +86.1% | ETF - EQUITIES | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC COM | 50 | $30,588 | 0.0% | $611.76 | $409.99 | +49.2% | EQUITIES | 007903107 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 8,000 | $323K | 0.2% | $40.38 | $35.99 | +12.2% | ETF - EQUITIES | 31609A503 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 307 | $63,861 | 0.0% | $208.02 | $163.74 | +27.0% | ETF - EQUITIES | 46137V357 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 431 | $319K | 0.2% | $739.76 | $521.54 | +41.8% | ETF - EQUITIES | 46090E103 |
| ICF | ISHARES SELECT U.S. REIT ETF | 300 | $18,870 | 0.0% | $62.90 | $57.05 | +10.3% | ETF - EQUITIES | 464287564 |
| DE | DEERE & CO | 38 | $25,517 | 0.0% | $671.50 | $314.88 | +113.3% | EQUITIES | 244199105 |
| TOST | TOAST INC | 1,200 | $34,776 | 0.0% | $28.98 | $35.46 | -18.3% | EQUITIES | 888787108 |
| APD | AIR PRODUCTS & CHEMS INC COM | 92 | $25,595 | 0.0% | $278.21 | $240.16 | +15.9% | EQUITIES | 009158106 |
| WPC | W P CAREY INC | 200 | $12,926 | 0.0% | $64.63 | $64.36 | — | EQUITIES | 92936U109 |
| FISV | FISERV INC COM | 355 | $16,038 | 0.0% | $45.18 | $114.76 | -60.6% | EQUITIES | 337738108 |
| VWO | VANGUARD EMERGING MARKETS ETF #964 | 3,674 | $218K | 0.1% | $59.31 | $51.24 | +15.8% | ETF - EQUITIES | 922042858 |
| SMMD | ISHARES RUSSELL 2500 ETF | 220 | $18,814 | 0.0% | $85.52 | $78.84 | +8.5% | TXBL MUTUAL FUNDS-EQUITIES | 46435G268 |
| XLV | SPDR HEALTH CARE SELECT SECTOR ETF | 134 | $22,568 | 0.0% | $168.42 | $149.77 | +12.5% | ETF - EQUITIES | 81369Y209 |
| IYM | ISHARES U.S. BASIC MTLS ETF | 920 | $164K | 0.1% | $178.12 | $119.87 | +48.6% | ETF - EQUITIES | 464287838 |
| TFC | TRUIST FINANCIAL CORP | 360 | $16,664 | 0.0% | $46.29 | $43.57 | +6.3% | EQUITIES | 89832Q109 |
| IJK | ISHARES S&P MIDCAP 400 GR ETF | 160 | $17,537 | 0.0% | $109.61 | $70.24 | +56.1% | ETF - EQUITIES | 464287606 |
| EXC | EXELON CORP COM | 200 | $8,080 | 0.0% | $40.40 | $25.25 | +60.0% | EQUITIES | 30161N101 |
| CRWV | COREWEAVE INC COM CL A | 100 | $8,712 | 0.0% | $87.12 | $107.95 | -19.3% | EQUITIES | 21873S108 |
| TTE | TOTALENERGIES SE ACT | 160 | $13,680 | 0.0% | $85.50 | $76.41 | +11.9% | FOREIGN EQUITIES | F92124100 |
| VIGI | VANGUARD INTERNATIONAL DIV APPRECIATION ETF | 1,134 | $107K | 0.1% | $94.42 | $89.90 | +5.0% | ETF - EQUITIES | 921946810 |
| AVDV | AVANTIS INTL SMALL CAP VALUE ETF | 186 | $20,344 | 0.0% | $109.38 | $102.04 | +7.2% | ETF - EQUITIES | 025072802 |
| VCIT | VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | 269 | $21,063 | 0.0% | $78.30 | $85.92 | -8.9% | ETF - FIXED INCOME | 92206C870 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 28 | $3,061 | 0.0% | $109.32 | $163.79 | -33.2% | EQUITIES | 314352105 |
| PWR | QUANTA SERVICES INC | 15 | $9,637 | 0.0% | $642.47 | $263.91 | +143.5% | EQUITIES | 74762E102 |
| SHEL | SHELL PLC NPV ADR | 66 | $6,273 | 0.0% | $95.05 | $51.87 | +83.2% | FOREIGN EQUITIES | 780259305 |
| FDS | FACTSET RESEARCH SYSTEMS | 29 | $7,828 | 0.0% | $269.93 | $302.09 | -10.6% | EQUITIES | 303075105 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF | 645 | $6,417 | 0.0% | $9.95 | $15.50 | — | ETF - TAX EXEMPT | 670657105 |
| MFC | MANULIFE FINL CORP | 545 | $23,211 | 0.0% | $42.59 | $30.81 | +38.2% | FOREIGN EQUITIES | 56501R106 |
| SCHW | SCHWAB CHARLES CORP COM | 207 | $20,232 | 0.0% | $97.74 | $94.74 | +3.2% | EQUITIES | 808513105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 518 | $9,417 | 0.0% | $18.18 | $17.99 | +1.1% | FOREIGN EQUITIES | 874060205 |
| WELL | WELLTOWER INC | 338 | $77,821 | 0.1% | $230.24 | $59.03 | — | EQUITIES | 95040Q104 |
| XLY | SPDR CONSUMER FUND | 130 | $14,149 | 0.0% | $108.84 | $118.57 | -8.2% | ETF - EQUITIES | 81369Y407 |
| XLE | CEF SELECT SECTOR SPDR UNIT INVT TR | 130 | $7,995 | 0.0% | $61.50 | $53.64 | +14.6% | TXBL MUTUAL FUNDS-EQUITIES | 81369Y506 |
| ASML | ASML HOLDINGS N V | 6 | $10,870 | 0.0% | $1811.67 | $1043.15 | +73.7% | FOREIGN EQUITIES | N07059210 |
| KBWB | INVESCO KBW ETF | 180 | $15,699 | 0.0% | $87.22 | $60.92 | +43.2% | ETF - EQUITIES | 46138E628 |
| TD | TORONTO-DOMINION BANK NEW COM | 263 | $30,910 | 0.0% | $117.53 | $63.34 | +85.6% | FOREIGN EQUITIES | 891160509 |
| USIG | ISHARES INVT GRD BD | 396 | $19,285 | 0.0% | $48.70 | $51.61 | -5.6% | ETF - FIXED INCOME | 464288620 |
| ATR | APTARGROUP INC USD | 253 | $30,652 | 0.0% | $121.15 | $129.38 | -6.4% | EQUITIES | 038336103 |
| FPE | FIRST TRUST PFD ETF | 1,200 | $20,448 | 0.0% | $17.04 | $16.11 | +5.9% | ETF - EQUITIES | 33739E108 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 405 | $32,643 | 0.0% | $80.60 | $69.70 | +15.6% | ETF - EQUITIES | 81369Y308 |
| TIP | ISHARES TIPS BD ETF | 184 | $19,143 | 0.0% | $104.04 | $118.40 | -12.1% | ETF - FIXED INCOME | 464287176 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 200 | $8,470 | 0.0% | $42.35 | $49.82 | -15.0% | ETF - EQUITIES | 46137V407 |
| PNW | PINNACLE WEST CAP CORP COM | 70 | $6,512 | 0.0% | $93.03 | $62.43 | +49.0% | EQUITIES | 723484101 |
| INTU | INTUIT INC | 65 | $17,920 | 0.0% | $275.69 | $395.01 | -30.2% | EQUITIES | 461202103 |
| HSY | HERSHEY COMPANY | 50 | $7,880 | 0.0% | $157.60 | $217.16 | -27.4% | EQUITIES | 427866108 |
| WMB | WILLIAMS CO INC COM | 140 | $9,515 | 0.0% | $67.96 | $57.67 | +17.9% | EQUITIES | 969457100 |
| — | HANCOCK JOHN PFD INCOME FD | 400 | $5,600 | 0.0% | $14.00 | $21.25 | — | ETF - FIXED INCOME | 41013W108 |
| FITB | FIFTH THIRD BANCORP COM | 150 | $7,587 | 0.0% | $50.58 | $28.18 | +79.5% | EQUITIES | 316773100 |
| FXZ | FIRST TRUST MTRLS ALPHADEX ETF | 390 | $30,139 | 0.0% | $77.28 | $67.86 | +13.9% | ETF - EQUITIES | 33734X168 |
| VTV | VANGUARD VALUE MORNINGSTAR VALUE ETF | 437 | $94,425 | 0.1% | $216.08 | $184.31 | +17.2% | ETF - EQUITIES | 922908744 |
| SJM | SMUCKER J M CO COM | 125 | $14,863 | 0.0% | $118.90 | $100.50 | +18.3% | EQUITIES | 832696405 |
| MCK | MCKESSON CORPORATION COM | 8 | $6,830 | 0.0% | $853.75 | $299.63 | +185.0% | EQUITIES | 58155Q103 |
| TLH | ISHARES 10-20 YR TREAS | 94 | $8,663 | 0.0% | $92.16 | $107.19 | -14.0% | ETF - FIXED INCOME | 464288653 |
| LQD | ISHARES IBOXX INV CP ETF | 110 | $11,239 | 0.0% | $102.17 | $108.30 | -5.6% | ETF - FIXED INCOME | 464287242 |
| IHE | ISHARES TR US PHARMACEUTICAL ETF | 498 | $50,058 | 0.0% | $100.52 | $64.18 | +56.6% | ETF - EQUITIES | 464288836 |
| MAR | MARRIOTT INTERNATIONAL - A COM | 50 | $17,783 | 0.0% | $355.66 | $161.79 | +119.8% | EQUITIES | 571903202 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FD ETF | 258 | $9,775 | 0.0% | $37.89 | $29.50 | +28.5% | ETF - EQUITIES | 97717W604 |
| PBW | INVESCO WILDERHILL CLN ENRGY ETF | 71 | $2,063 | 0.0% | $29.06 | $37.80 | -23.1% | ETF - EQUITIES | 46137V134 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 257 | $22,828 | 0.0% | $88.82 | $142.39 | -37.6% | EQUITIES | 98956P102 |
| CRON | CRONOS GROUP INC | 1,330 | $4,375 | 0.0% | $3.29 | $10.59 | -68.8% | EQUITIES | 22717L101 |
| BRO | BROWN & BROWN INC COM | 204 | $12,423 | 0.0% | $60.90 | $44.44 | +37.1% | EQUITIES | 115236101 |
| WTRG | ESSENTIAL UTILITIES INC | 750 | $29,385 | 0.0% | $39.18 | $45.14 | -13.2% | EQUITIES | 29670G102 |
| OGE | OGE ENERGY CORP USD | 200 | $9,082 | 0.0% | $45.41 | $31.52 | +44.1% | EQUITIES | 670837103 |
| ECL | ECOLAB INC COM | 156 | $42,830 | 0.0% | $274.55 | $201.14 | +36.5% | EQUITIES | 278865100 |
| FNCL | FID MSCI FINANCIALS INDEX | 743 | $56,259 | 0.0% | $75.72 | $75.56 | +0.2% | ETF - EQUITIES | 316092501 |
| TSM | TAIWAN SEMICONDUCTOR MFG COM | 29 | $13,229 | 0.0% | $456.17 | $293.42 | +55.5% | FOREIGN EQUITIES | 874039100 |
| UTL | UNITIL CORP COM | 300 | $15,224 | 0.0% | $50.75 | $43.68 | +16.2% | EQUITIES | 913259107 |
| IYK | ISHARES U.S. CONSUMR STAPLES ETF | 300 | $21,216 | 0.0% | $70.72 | $60.78 | +16.4% | ETF - EQUITIES | 464287812 |
| PLD | PROLOGIS INC | 100 | $12,984 | 0.0% | $129.84 | $111.93 | — | EQUITIES | 74340W103 |
| USHY | ISHARES TR BROAD USD HIGH YIELD COR ETF | 420 | $15,001 | 0.0% | $35.72 | $38.68 | -7.6% | ETF - FIXED INCOME | 46435U853 |
| MRSH | MARSH & MCLENNAN COS INC COM | 129 | $22,022 | 0.0% | $170.71 | $107.02 | +59.5% | EQUITIES | 571748102 |
| LRGF | ISHARES US EQUITY FACTOR ETF | 235 | $18,294 | 0.0% | $77.85 | $73.16 | +6.4% | ETF - EQUITIES | 46434V282 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 216 | $23,479 | 0.0% | $108.70 | $79.94 | +36.0% | ETF - EQUITIES | 92206C714 |
| GERN | GERON CORP | 12,500 | $15,375 | 0.0% | $1.23 | $1.79 | -31.1% | EQUITIES | 374163103 |
| CNC | CENTENE CORP | 240 | $14,906 | 0.0% | $62.11 | $73.30 | -15.3% | EQUITIES | 15135B101 |
| VSGX | VANGUARD WORLD FUND ETF | 390 | $31,613 | 0.0% | $81.06 | $50.22 | +61.4% | ETF - EQUITIES | 921910725 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCP DIV FD ETF | 328 | $20,723 | 0.0% | $63.18 | $61.14 | +3.3% | ETF - EQUITIES | 97717W281 |
| VIG | VANGUARD DIV APPRECIATION ETF | 148 | $34,529 | 0.0% | $233.30 | $142.25 | +64.0% | ETF - EQUITIES | 921908844 |
| CFG | CITIZENS FINANCIAL GROUP | 75 | $4,782 | 0.0% | $63.76 | $40.28 | +58.3% | EQUITIES | 174610105 |
| EG | EVEREST GROUP LTD COM | 56 | $20,448 | 0.0% | $365.14 | $224.39 | +62.7% | FOREIGN EQUITIES | G3223R108 |
| PHO | INVESCO WATER RESOURCES ETF | 350 | $23,740 | 0.0% | $67.83 | $52.99 | +28.0% | ETF - EQUITIES | 46137V142 |
| FNF | FIDELITY NATL FINL INC | 50 | $1,932 | 0.0% | $38.64 | $38.96 | -0.8% | EQUITIES | 31620R303 |
| ENB | ENBRIDGE INC | 53 | $2,463 | 0.0% | $46.47 | $25.56 | +81.9% | FOREIGN EQUITIES | 29250N105 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND | 711 | $17,127 | 0.0% | $24.09 | $24.91 | -3.2% | ETF - FIXED INCOME | 808524714 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 1,925 | $70,166 | 0.0% | $36.45 | $33.69 | +8.2% | ETF - EQUITIES | 808524706 |
| CEG | CONSTELLATION ENERGY CORP | 66 | $16,765 | 0.0% | $254.02 | $47.25 | +437.6% | EQUITIES | 21037T109 |
| TROW | T ROWE PRICE GROUP INC COM | 33 | $3,433 | 0.0% | $104.03 | $131.04 | -20.6% | EQUITIES | 74144T108 |
| — | EATON VANCE ENHANCED EQUITY INCOME FD II | 410 | $8,728 | 0.0% | $21.29 | $21.95 | — | ETF - EQUITIES | 278277108 |
| SYF | SYNCHRONY FINANCIAL | 59 | $4,187 | 0.0% | $70.97 | $34.52 | +105.6% | EQUITIES | 87165B103 |
| HAWX | ISHARES CURRENCY HEDGED MSCIACWI EX US ETF | 265 | $12,031 | 0.0% | $45.40 | $44.35 | +2.4% | ETF - EQUITIES | 46435G847 |
| VCSH | VANGUARD SHORT-TERM CORP BD ETF | 150 | $11,587 | 0.0% | $77.25 | $75.73 | +2.0% | ETF - FIXED INCOME | 92206C409 |
| TSLA | TESLA INC | 4 | $1,419 | 0.0% | $354.75 | $333.26 | +6.5% | EQUITIES | 88160R101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 30 | $4,130 | 0.0% | $137.67 | $95.61 | +44.0% | ETF - EQUITIES | 464287481 |
| IYC | ISHARES U.S. CNSMR DISC ETF | 40 | $3,791 | 0.0% | $94.78 | $72.79 | +30.2% | ETF - EQUITIES | 464287580 |
| ISRG | INTUITIVE SURGICAL | 28 | $11,385 | 0.0% | $406.61 | $400.89 | +1.4% | EQUITIES | 46120E602 |
| MET | METLIFE INC COM | 25 | $2,353 | 0.0% | $94.12 | $47.61 | +97.8% | EQUITIES | 59156R108 |
| HLN | HALEON PLC | 682 | $6,138 | 0.0% | $9.00 | $6.38 | +41.1% | FOREIGN EQUITIES | 405552100 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 1,054 | $56,283 | 0.0% | $53.40 | $53.28 | +0.2% | ETF - EQUITIES | 81369Y605 |
| KHC | KRAFT HEINZ CO | 235 | $5,336 | 0.0% | $22.71 | $29.81 | -23.8% | EQUITIES | 500754106 |
| FTRI | FIRST TRUST TR FD II IND ETF | 230 | $3,859 | 0.0% | $16.78 | $15.48 | +8.4% | ETF - EQUITIES | 33734X838 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,945 | $60,164 | 0.0% | $20.43 | $20.92 | -2.3% | ETF - FIXED INCOME | 46138G508 |
| VNT | VONTIER CORP | 80 | $2,510 | 0.0% | $31.38 | $32.62 | -3.7% | EQUITIES | 928881101 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MARKET ETF | 1,155 | $35,354 | 0.0% | $30.61 | $29.49 | +3.8% | ETF - EQUITIES | 808524789 |
| CPRT | COPART INC | 200 | $5,454 | 0.0% | $27.27 | $41.46 | -34.2% | EQUITIES | 217204106 |
| MSOS | ADVISORSH PURE US CANNABIS ETF | 315 | $1,420 | 0.0% | $4.51 | $6.31 | -28.3% | ETF - EQUITIES | 00768Y453 |
| IHF | ISHARES TR US HLTHCR PR ETF | 400 | $21,952 | 0.0% | $54.88 | $52.26 | +5.0% | ETF - EQUITIES | 464288828 |
| VPL | VANGUARD PACIFIC STOCK INDEXFUND ETF | 1,448 | $168K | 0.1% | $115.81 | $90.41 | +28.1% | ETF - EQUITIES | 922042866 |
| IWB | ISHARES RUSSELL 1000 ETF | 25 | $10,403 | 0.0% | $416.12 | $218.94 | +90.1% | ETF - EQUITIES | 464287622 |
| SCZ | ISHARES EAFE SMALL-CAP ETF | 75 | $6,331 | 0.0% | $84.41 | $83.74 | +0.8% | TXBL MUTUAL FUNDS-EQUITIES | 464288273 |
| RAL | RALLIANT CORP COM | 36 | $2,489 | 0.0% | $69.14 | $44.46 | +55.6% | EQUITIES | 750940108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SHS ETF | 200 | $16,594 | 0.0% | $82.97 | $60.83 | +36.4% | ETF - EQUITIES | 922042775 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 200 | $2,014 | 0.0% | $10.07 | $14.80 | -31.9% | ETF - FIXED INCOME | 46138E511 |
| AGM | FEDERAL AGRIC MTG CORP | 20 | $4,138 | 0.0% | $206.90 | $107.94 | +91.7% | EQUITIES | 313148306 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 110 | $4,958 | 0.0% | $45.07 | $42.63 | +5.8% | ETF - EQUITIES | 31609A305 |
| NFLX | NETFLIX INC | 80 | $5,566 | 0.0% | $69.58 | $108.34 | -35.8% | EQUITIES | 64110L106 |
| PAAA | PGIM AAA CLO ETF | 7,262 | $372K | 0.3% | $51.29 | $51.37 | -0.2% | ETF - FIXED INCOME | 69344A834 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 41 | $1,676 | 0.0% | $40.88 | $41.91 | -2.4% | ETF - EQUITIES | 81369Y860 |
| ADI | ANALOG DEVICES INC COM | 257 | $102K | 0.1% | $396.69 | $179.39 | +121.1% | EQUITIES | 032654105 |
| ELV | ELEVANCE HEALTH INC | 55 | $21,384 | 0.0% | $388.80 | $300.80 | +29.3% | EQUITIES | 036752103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 75 | $17,108 | 0.0% | $228.11 | $122.03 | +86.9% | EQUITIES | 363576109 |
| MTCH | MATCH GROUP INC | 48 | $1,927 | 0.0% | $40.15 | $146.86 | -72.7% | EQUITIES | 57667L107 |
| LMT | LOCKHEED MARTIN CORP COM | 470 | $239K | 0.2% | $509.25 | $423.56 | +20.2% | EQUITIES | 539830109 |
| EFA | ISHARES MSCI EAFE ETF | 7,591 | $789K | 0.5% | $103.89 | $86.39 | +20.3% | ETF - EQUITIES | 464287465 |
| UL | UNILEVER PLC SPON ADR NEW | 115 | $6,982 | 0.0% | $60.71 | $67.26 | -9.7% | FOREIGN EQUITIES | 904767803 |
| INTF | ISHARES INTL EQUITY FACTOR ETF | 115 | $4,772 | 0.0% | $41.50 | $41.00 | +1.2% | ETF - EQUITIES | 46434V274 |
| JEPQ | JP MORGAN NASDAQ EQUITY PREM | 335 | $20,522 | 0.0% | $61.26 | $58.10 | +5.4% | EQUITIES | 46654Q203 |
| IMDX | INSIGHT MOLECULAR DIAGNOSTIC | 25 | $89 | 0.0% | $3.56 | $3.72 | -3.5% | EQUITIES | 68235C206 |
| SAMG | SILVERCREST ASSET MGMT | 125 | $1,320 | 0.0% | $10.56 | $19.13 | -44.8% | EQUITIES | 828359109 |
| MDLZ | MONDELEZ INTL INC | 1,416 | $81,858 | 0.1% | $57.81 | $51.81 | +11.6% | EQUITIES | 609207105 |
| AVY | AVERY DENNISON CORPORATION COM | 5 | $853 | 0.0% | $170.60 | $182.55 | -6.5% | EQUITIES | 053611109 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 50 | $4,170 | 0.0% | $83.40 | $55.03 | +51.5% | ETF - EQUITIES | 46434V381 |
| AIG | AMERICAN INTL GROUP INC NEW | 322 | $23,963 | 0.0% | $74.42 | $38.62 | +92.7% | EQUITIES | 026874784 |
| GM | GENERAL MOTORS CO | 275 | $21,175 | 0.0% | $77.00 | $55.55 | +38.6% | EQUITIES | 37045V100 |
| PAYX | PAYCHEX INC COM | 113 | $11,130 | 0.0% | $98.50 | $80.38 | +22.5% | EQUITIES | 704326107 |
| TLRY | TILRAY BRANDS INC COM | 21 | $78 | 0.0% | $3.71 | $7.80 | -51.9% | EQUITIES | 88688T209 |
| FMQQ | FMQQ THE NEXT FRONTIER INTERNET ETF | 300 | $3,552 | 0.0% | $11.84 | $10.96 | +8.1% | ETF - EQUITIES | 301505590 |
| FG | F&G ANNUITIES & LIFE INC | 3 | $65 | 0.0% | $21.67 | $26.06 | -16.8% | EQUITIES | 30190A104 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 26 | $461 | 0.0% | $17.73 | $15.68 | +13.4% | FOREIGN EQUITIES | N5505D105 |
| QQQM | INVESCO NASDAQ 100 ETF | 5 | $1,523 | 0.0% | $304.60 | $250.13 | +21.8% | ETF - EQUITIES | 46138G649 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF | 12 | $1,019 | 0.0% | $84.92 | $79.39 | +7.0% | ETF - EQUITIES | 921909768 |
| — | CLEARBRIDGE ENERGY MLP ETF | 238 | $11,926 | 0.0% | $50.11 | $42.20 | — | ETF - EQUITIES | 18469P209 |
| SER | SERINA THERAPEUTICS INC | 28 | $56 | 0.0% | $2.00 | $9.84 | -79.7% | EQUITIES | 81751A108 |
| CGC | CANOPY GROWTH CORP NPV | 32 | $28 | 0.0% | $0.88 | $5.96 | -85.0% | EQUITIES | 138035704 |
| BK | BANK OF NEW YORK MELLON CORP COM | 89 | $12,872 | 0.0% | $144.63 | $38.28 | — | EQUITIES | 064058100 |
| BIL | SPDR BLOOMBERG 1-3 T-BILL ETF | 263 | $24,099 | 0.0% | $91.63 | $91.51 | +0.1% | ETF - FIXED INCOME | 78468R663 |
| CRDL | CARDIOL THERAPEUTICS I | 5,000 | $10,250 | 0.0% | $2.05 * | $1.21 | +36.7% | EQUITIES | 14161Y200 |