Piscataqua Savings Bank Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB US LARGE CAP	35,983	$968	0.7%	$26.90	—	ETF - EQUITIES	808524201
VGK	VANGUARD FTSE EUROPE ETF	9,582	$801	0.6%	$83.61	—	ETF - EQUITIES	922042874
VV	VANGUARD INDEX FDS LARGE CAP ETF	2,377	$748	0.5%	$314.79	—	ETF - EQUITIES	922908637
FTEC	FID MSCI INFORMATION TECHNOLOGY INDEX	2,608	$586	0.4%	$224.67	—	ETF - EQUITIES	316092808
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	22,002	$529	0.4%	$24.04	—	ETF - EQUITIES	808524805
FCOM	FID MSCI COMMUNICATIONS SERVICES INDEX	6,870	$503	0.4%	$73.28	—	ETF - EQUITIES	316092873
FENI	FIDELITY ENHANCED INTER ETF	9,428	$345	0.2%	$36.57	—	ETF - EQUITIES	31609A404
SPSM	SPDR SERIES TRUST STATE STREET SPD	6,980	$327	0.2%	$46.86	—	ETF - EQUITIES	78468R853
FHLC	FID MSCI HEALTH CARE INDEX	4,145	$308	0.2%	$74.28	—	ETF - EQUITIES	316092600
FMDE	FIDELITY ENHANCED MID CAP ETF	8,000	$291	0.2%	$36.38	—	ETF - EQUITIES	31609A503
SCHH	SCHWAB US REIT ETF	13,196	$276	0.2%	$20.88	—	ETF - ALTERNATIVES	808524847
VPL	VANGUARD PACIFIC STOCK INDEXFUND ETF	2,705	$245	0.2%	$90.40	—	ETF - EQUITIES	922042866
FDIS	FID MSCI CONSUMER DISCRETIONARY INDEX	2,186	$223	0.2%	$102.16	—	ETF - EQUITIES	316092204
RWR	SPDR SERIES TRUST STATE STREET SPD	2,129	$209	0.1%	$98.23	—	ETF - EQUITIES	78464A607
FSTA	FID MSCI CONSUMER STAPLES INDEX	3,705	$182	0.1%	$49.18	—	ETF - EQUITIES	316092303
HEZU	ISHARES CURRENCY HEDGE MSCI EUROZONE ETF	3,765	$165	0.1%	$43.75	—	ETF - EQUITIES	46434V639
GLDM	SPDR GOLD MINISHARES TRUST	1,791	$153	0.1%	$85.37	—	ETF - REAL ASSETS ALTERNATIVES	98149E303
FNCL	FID MSCI FINANCIALS INDEX	1,865	$145	0.1%	$77.74	—	ETF - EQUITIES	316092501
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND	6,263	$144	0.1%	$22.96	—	ETF - FIXED INCOME	808524698
EWJ	ISHARES TR MSCI JAPAN ETF	1,764	$142	0.1%	$80.74	—	ETF - EQUITIES	46434G822
SMBS	SCHWAB MBS ETF	5,234	$134	0.1%	$25.67	—	ETF - FIXED INCOME	808524615
IGIB	ISHARES INTERM CREDIT BD ETF	2,225	$120	0.1%	$53.88	—	TXBL MUTUAL FUNDS-BONDS	464288638
VMBS	VANGUARD MTG-BACKED SECS ETF	2,249	$106	0.1%	$47.07	—	ETF - FIXED INCOME	92206C771
FESM	FIDELITY ENHANCED SMALL CAP ETF	2,500	$94	0.1%	$37.77	—	ETF - EQUITIES	31609A206
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FD ETF	596	$86	0.1%	$144.16	—	ETF - EQUITIES	97717W851
IEF	ISHARES 7-10 YEAR TREASURY BOND	706	$68	0.0%	$96.16	—	ETF - FIXED INCOME	464287440
SCHE	SCHWAB EMERGING MARKETS EQUITY	1,925	$63	0.0%	$32.75	—	ETF - EQUITIES	808524706
BKLN	INVESCO SENIOR LOAN ETF	2,945	$62	0.0%	$21.00	—	ETF - FIXED INCOME	46138G508
XLF	SPDR FINANCIAL SELECT SECTOR ETF	1,054	$58	0.0%	$54.77	—	ETF - EQUITIES	81369Y605
Q	QNITY ELECTRONICS INC COMMON STOCK	438	$36	0.0%	$84.91	0.0%	EQUITIES	74743L100
SCHW	SCHWAB CHARLES CORP COM	257	$26	0.0%	$94.74	0.0%	EQUITIES	808513105
XLV	SPDR HEALTH CARE SELECT SECTOR ETF	134	$21	0.0%	$154.80	—	EQUITIES	81369Y209
JEPQ	JP MORGAN NASDAQ EQUITY PREM	335	$19	0.0%	$58.11	—	EQUITIES	46654Q203
WPC	W P CAREY INC	275	$18	0.0%	$64.36	—	EQUITIES	92936U109
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND	711	$18	0.0%	$24.89	—	ETF - FIXED INCOME	808524714
PNC	PNC FINANCIAL SERVICES GROUPCOM	75	$16	0.0%	$192.78	0.0%	EQUITIES	693475105
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	321	$16	0.0%	$47.08	0.0%	EQUITIES	83443Q103
XLY	SPDR CONSUMER FUND	130	$16	0.0%	$119.41	—	ETF - EQUITIES	81369Y407
IGSB	ISHARES TR 1-3 YEAR CR BD ETF	283	$15	0.0%	$52.88	—	ETF - FIXED INCOME	464288646
NDAQ	NASDAQ INC	150	$15	0.0%	$89.74	0.0%	EQUITIES	631103108
DHI	D R HORTON INC	100	$14	0.0%	$152.01	0.0%	EQUITIES	23331A109
UL	UNILEVER PLC SPON ADR NEW	167	$11	0.0%	$65.39	—	FOREIGN EQUITIES	904767803
COO	COOPER COS INC NPV	120	$10	0.0%	$74.85	0.0%	EQUITIES	216648501
TSM	TAIWAN SEMICONDUCTOR MFG COM	29	$9	0.0%	$303.86	—	FOREIGN EQUITIES	874039100
CPRT	COPART INC	200	$8	0.0%	$41.46	0.0%	EQUITIES	217204106
ASML	ASML HOLDINGS N V	6	$6	0.0%	$1069.83	—	FOREIGN EQUITIES	N07059210
APH	AMPHENOL CORP CL A	42	$6	0.0%	$133.54	0.0%	EQUITIES	032095101
MFG	MIZUHO FINANCIAL GRP ADR	611	$4	0.0%	$7.32	—	FOREIGN EQUITIES	60687Y109
AON	AON PLC CL A	12	$4	0.0%	$349.16	0.0%	FOREIGN EQUITIES	G0403H108
SPGI	S & P GLOBAL INC	8	$4	0.0%	$494.21	0.0%	EQUITIES	78409V104
AZN	ASTRAZENECA PLC SPONSORED ADR	45	$4	0.0%	$91.91	—	FOREIGN EQUITIES	046353108
RELX	RELX PLC ADR	93	$4	0.0%	$40.41	—	FOREIGN EQUITIES	759530108
IQV	IQVIA HOLDINGS INC	16	$4	0.0%	$217.58	0.0%	EQUITIES	46266C105
CCEP	COCA COLA EUROPAC PARTNERS	34	$3	0.0%	$89.63	0.0%	FOREIGN EQUITIES	G25839104
PTC	PTC INC	17	$3	0.0%	$185.83	0.0%	EQUITIES	69370C100
URI	UNITED RENTALS INC	3	$2	0.0%	$867.08	0.0%	EQUITIES	911363109
MSI	MOTOROLA SOLUTIONS INC	6	$2	0.0%	$400.79	0.0%	EQUITIES	620076307
BAH	BOOZ ALLEN HAMILTON HLDG C	27	$2	0.0%	$88.51	0.0%	EQUITIES	099502106
HDB	HDFC BANK LTD ADR	60	$2	0.0%	$36.53	—	FOREIGN EQUITIES	40415F101
ZTS	ZOETIS INC	14	$2	0.0%	$130.26	0.0%	EQUITIES	98978V103
HQY	HEALTHEQUITY INC	19	$2	0.0%	$95.73	0.0%	EQUITIES	42226A107
CPAY	CORPAY INC	4	$1	0.0%	$290.32	0.0%	EQUITIES	219948106
MICC	MAGNUM ICE CREAM CO NV ORD SHS	26	$0	0.0%	$15.68	0.0%	FOREIGN EQUITIES	N5505D105

Increased Positions (44)

VEA VANGUARD DEV MKTS INDEX FD ETF 0.4%

Value ($000) $601 (+1204.2%) Shares 9,620 (+1151.0%) Est. Cost $60.84 Unrealized —

SCHA SCHWAB US SMALL-CAP ETF 0.3%

Value ($000) $490 (+2455.6%) Shares 17,223 (+2403.3%) Est. Cost $29.07 Unrealized —

GOOG ALPHABET INC CL C 1.0%

Value ($000) $1,395 (+31.0%) Shares 4,446 (+1.7%) Est. Cost $119.25 Unrealized +140.1%

EEM ISHARES MSCI EMG MKT ETF 0.3%

Value ($000) $405 (+419.2%) Shares 7,400 (+406.8%) Est. Cost $53.43 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%

Value ($000) $448 (+184.1%) Shares 6,672 (+178.6%) Est. Cost $63.78 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.5%

Value ($000) $719 (+65.1%) Shares 7,491 (+60.5%) Est. Cost $87.77 Unrealized —

MCD MCDONALDS CORP COM 1.0%

Value ($000) $1,363 (+24.1%) Shares 4,459 (+23.4%) Est. Cost $228.54 Unrealized +33.5%

QQQ INVESCO QQQ TRUST SERIES 1 ETF 0.2%

Value ($000) $324 (+237.0%) Shares 527 (+229.4%) Est. Cost $513.18 Unrealized —

SPY S & P 500 INDEX DEP RECEIPTS ETF 0.7%

Value ($000) $1,069 (+26.6%) Shares 1,567 (+23.7%) Est. Cost $526.47 Unrealized —

MSFT MICROSOFT CORP COM 7.8%

Value ($000) $11,163 (+1.9%) Shares 23,082 (+9.2%) Est. Cost $249.02 Unrealized +101.0%

DHR DANAHER CORPORATION COM 0.7%

Value ($000) $930 (+20.0%) Shares 4,064 (+4.0%) Est. Cost $199.50 Unrealized +10.0%

MTB M&T BANK CORP 0.1%

Value ($000) $152 (+744.8%) Shares 754 (+728.6%) Est. Cost $181.66 Unrealized +4.6%

VTES VANGUARD WELLINGTON FD ST EX BOND ETF 0.4%

Value ($000) $508 (+24.6%) Shares 5,000 (+25.0%) Est. Cost $101.85 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.4%

Value ($000) $599 (+13.0%) Shares 2,895 (+1.2%) Est. Cost $150.84 Unrealized +30.6%

VWO VANGUARD EMERGING MARKETS ETF #964 0.1%

Value ($000) $171 (+51.8%) Shares 3,174 (+53.0%) Est. Cost $51.21 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value ($000) $197 (+22.9%) Shares 2,203 (+20.0%) Est. Cost $80.24 Unrealized —

COF CAPITAL ONE FINANCIAL 0.1%

Value ($000) $153 (+29.6%) Shares 633 (+13.6%) Est. Cost $189.51 Unrealized +17.2%

ACN ACCENTURE PLC 0.2%

Value ($000) $227 (+15.9%) Shares 848 (+6.5%) Est. Cost $245.00 Unrealized +3.7%

XLI SPDR INDUSTRIAL SELECT SECTOR ETF 0.0%

Value ($000) $47 (+190.3%) Shares 306 (+188.7%) Est. Cost $134.06 Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value ($000) $70 (+55.9%) Shares 257 (+41.2%) Est. Cost $179.39 Unrealized +39.7%

NKE NIKE CORP COM 0.2%

Value ($000) $304 (-7.4%) Shares 4,778 (+1.4%) Est. Cost $126.21 Unrealized -48.6%

PFF ISHARES TR PFD & INCOME SECS ETF 0.0%

Value ($000) $21 (+399.9%) Shares 684 (+410.4%) Est. Cost $32.20 Unrealized —

KLAC KLA CORPORATION 0.1%

Value ($000) $108 (+18.0%) Shares 89 (+4.7%) Est. Cost $325.71 Unrealized +259.8%

KO COCA COLA CO COM 0.1%

Value ($000) $197 (+7.9%) Shares 2,819 (+2.4%) Est. Cost $48.29 Unrealized +43.7%

CRM SALESFORCE INC 0.0%

Value ($000) $17 (+195.1%) Shares 66 (+164.0%) Est. Cost $254.94 Unrealized -2.7%

EFX EQUIFAX INC COM 0.1%

Value ($000) $75 (-12.9%) Shares 347 (+3.0%) Est. Cost $172.91 Unrealized +26.5%

XLP SPDR CONSUMER STAPLES SELECT SECTOR ETF 0.0%

Value ($000) $31 (+46.0%) Shares 405 (+47.3%) Est. Cost $70.20 Unrealized —

IWR ISHARES RUSSELL MID-CAP ETF 0.1%

Value ($000) $96 (+10.8%) Shares 1,000 (+11.1%) Est. Cost $92.40 Unrealized —

ADSK AUTODESK INC COM 0.0%

Value ($000) $47 (+24.2%) Shares 160 (+33.3%) Est. Cost $291.93 Unrealized +3.6%

TMO THERMO FISHER SCIENTIFIC COM 0.0%

Value ($000) $30 (+38.1%) Shares 52 (+15.6%) Est. Cost $501.77 Unrealized +12.6%

ADBE ADOBE SYSTEMS INC 0.0%

Value ($000) $19 (+57.6%) Shares 54 (+58.8%) Est. Cost $446.96 Unrealized -23.9%

LOW LOWES COS INC COM 0.1%

Value ($000) $147 (+4.5%) Shares 609 (+8.9%) Est. Cost $188.29 Unrealized +27.4%

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $32 (+23.6%) Shares 385 (+24.2%) Est. Cost $92.33 Unrealized -9.0%

COST COSTCO WHOLESALE CORP COM 0.1%

Value ($000) $172 (+3.6%) Shares 199 (+11.2%) Est. Cost $686.00 Unrealized +32.0%

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value ($000) $34 (+14.8%) Shares 391 (+26.9%) Est. Cost $148.34 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $55 (-6.7%) Shares 83 (+3.8%) Est. Cost $601.79 Unrealized +10.9%

LIN LINDE PLC NPV 0.1%

Value ($000) $131 (-2.3%) Shares 307 (+8.9%) Est. Cost $332.86 Unrealized +28.4%

XLB SPDR MATERIALS SELECT SECTOR ETF 0.4%

Value ($000) $533 (+0.4%) Shares 11,752 (+98.4%) Est. Cost $66.77 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $8 (-21.8%) Shares 80 (+900.0%) Est. Cost $108.34 Unrealized -0.5%

AVY AVERY DENNISON CORPORATION COM 0.0%

Value ($000) $2 (+191.9%) Shares 13 (+160.0%) Est. Cost $182.55 Unrealized -5.6%

XLK SPDR TECHNOLOGY SELECT SECTOR ETF 0.0%

Value ($000) $43 (+2.2%) Shares 296 (+100.0%) Est. Cost $139.40 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value ($000) $88 (+1.0%) Shares 541 (+5.0%) Est. Cost $123.33 Unrealized +26.7%

XLU UTILITIES SELECT SECTOR FUND ETF 0.0%

Value ($000) $26 (-2.1%) Shares 600 (+100.0%) Est. Cost $56.59 Unrealized —

ECL ECOLAB INC COM 0.0%

Value ($000) $46 (+1.0%) Shares 176 (+5.4%) Est. Cost $201.14 Unrealized +32.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD DEV MKTS INDEX FD ETF	9,620 (+1151.0%)	$601 (+1204.2%)	0.4%	$60.84	—	ETF - EQUITIES	921943858
SCHA	SCHWAB US SMALL-CAP ETF	17,223 (+2403.3%)	$490 (+2455.6%)	0.3%	$29.07	—	ETF - EQUITIES	808524607
GOOG	ALPHABET INC CL C	4,446 (+1.7%)	$1,395 (+31.0%)	1.0%	$119.25	+140.1%	EQUITIES	02079K107
EEM	ISHARES MSCI EMG MKT ETF	7,400 (+406.8%)	$405 (+419.2%)	0.3%	$53.43	—	ETF - EQUITIES	464287234
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	6,672 (+178.6%)	$448 (+184.1%)	0.3%	$63.78	—	EQUITIES	46434G103
EFA	ISHARES MSCI EAFE ETF	7,491 (+60.5%)	$719 (+65.1%)	0.5%	$87.77	—	ETF - EQUITIES	464287465
MCD	MCDONALDS CORP COM	4,459 (+23.4%)	$1,363 (+24.1%)	1.0%	$228.54	+33.5%	EQUITIES	580135101
QQQ	INVESCO QQQ TRUST SERIES 1 ETF	527 (+229.4%)	$324 (+237.0%)	0.2%	$513.18	—	ETF - EQUITIES	46090E103
SPY	S & P 500 INDEX DEP RECEIPTS ETF	1,567 (+23.7%)	$1,069 (+26.6%)	0.7%	$526.47	—	ETF - EQUITIES	78462F103
MSFT	MICROSOFT CORP COM	23,082 (+9.2%)	$11,163 (+1.9%)	7.8%	$249.02	+101.0%	EQUITIES	594918104
DHR	DANAHER CORPORATION COM	4,064 (+4.0%)	$930 (+20.0%)	0.7%	$199.50	+10.0%	EQUITIES	235851102
MTB	M&T BANK CORP	754 (+728.6%)	$152 (+744.8%)	0.1%	$181.66	+4.6%	EQUITIES	55261F104
VTES	VANGUARD WELLINGTON FD ST EX BOND ETF	5,000 (+25.0%)	$508 (+24.6%)	0.4%	$101.85	—	ETF - FIXED INCOME	921935870
JNJ	JOHNSON & JOHNSON COM	2,895 (+1.2%)	$599 (+13.0%)	0.4%	$150.84	+30.6%	EQUITIES	478160104
VWO	VANGUARD EMERGING MARKETS ETF #964	3,174 (+53.0%)	$171 (+51.8%)	0.1%	$51.21	—	ETF - EQUITIES	922042858
IEFA	ISHARES CORE MSCI EAFE ETF	2,203 (+20.0%)	$197 (+22.9%)	0.1%	$80.24	—	ETF - EQUITIES	46432F842
COF	CAPITAL ONE FINANCIAL	633 (+13.6%)	$153 (+29.6%)	0.1%	$189.51	+17.2%	EQUITIES	14040H105
ACN	ACCENTURE PLC	848 (+6.5%)	$227 (+15.9%)	0.2%	$245.00	+3.7%	FOREIGN EQUITIES	G1151C101
XLI	SPDR INDUSTRIAL SELECT SECTOR ETF	306 (+188.7%)	$47 (+190.3%)	0.0%	$134.06	—	ETF - EQUITIES	81369Y704
ADI	ANALOG DEVICES INC COM	257 (+41.2%)	$70 (+55.9%)	0.0%	$179.39	+39.7%	EQUITIES	032654105
NKE	NIKE CORP COM	4,778 (+1.4%)	$304 (-7.4%)	0.2%	$126.21	-48.6%	EQUITIES	654106103
PFF	ISHARES TR PFD & INCOME SECS ETF	684 (+410.4%)	$21 (+399.9%)	0.0%	$32.20	—	ETF - FIXED INCOME	464288687
KLAC	KLA CORPORATION	89 (+4.7%)	$108 (+18.0%)	0.1%	$325.71	+259.8%	EQUITIES	482480100
KO	COCA COLA CO COM	2,819 (+2.4%)	$197 (+7.9%)	0.1%	$48.29	+43.7%	EQUITIES	191216100
CRM	SALESFORCE INC	66 (+164.0%)	$17 (+195.1%)	0.0%	$254.94	-2.7%	EQUITIES	79466L302
EFX	EQUIFAX INC COM	347 (+3.0%)	$75 (-12.9%)	0.1%	$172.91	+26.5%	EQUITIES	294429105
XLP	SPDR CONSUMER STAPLES SELECT SECTOR ETF	405 (+47.3%)	$31 (+46.0%)	0.0%	$70.20	—	ETF - EQUITIES	81369Y308
IWR	ISHARES RUSSELL MID-CAP ETF	1,000 (+11.1%)	$96 (+10.8%)	0.1%	$92.40	—	ETF - EQUITIES	464287499
ADSK	AUTODESK INC COM	160 (+33.3%)	$47 (+24.2%)	0.0%	$291.93	+3.6%	EQUITIES	052769106
TMO	THERMO FISHER SCIENTIFIC COM	52 (+15.6%)	$30 (+38.1%)	0.0%	$501.77	+12.6%	EQUITIES	883556102
ADBE	ADOBE SYSTEMS INC	54 (+58.8%)	$19 (+57.6%)	0.0%	$446.96	-23.9%	EQUITIES	00724F101
LOW	LOWES COS INC COM	609 (+8.9%)	$147 (+4.5%)	0.1%	$188.29	+27.4%	EQUITIES	548661107
SBUX	STARBUCKS CORP COM	385 (+24.2%)	$32 (+23.6%)	0.0%	$92.33	-9.0%	EQUITIES	855244109
COST	COSTCO WHOLESALE CORP COM	199 (+11.2%)	$172 (+3.6%)	0.1%	$686.00	+32.0%	EQUITIES	22160K105
DEO	DIAGEO PLC SPON ADR NEW	391 (+26.9%)	$34 (+14.8%)	0.0%	$148.34	—	FOREIGN EQUITIES	25243Q205
META	META PLATFORMS INC	83 (+3.8%)	$55 (-6.7%)	0.0%	$601.79	+10.9%	EQUITIES	30303M102
LIN	LINDE PLC NPV	307 (+8.9%)	$131 (-2.3%)	0.1%	$332.86	+28.4%	EQUITIES	G54950103
XLB	SPDR MATERIALS SELECT SECTOR ETF	11,752 (+98.4%)	$533 (+0.4%)	0.4%	$66.77	—	ETF - EQUITIES	81369Y100
NFLX	NETFLIX INC	80 (+900.0%)	$8 (-21.8%)	0.0%	$108.34	-0.5%	EQUITIES	64110L106
AVY	AVERY DENNISON CORPORATION COM	13 (+160.0%)	$2 (+191.9%)	0.0%	$182.55	-5.6%	EQUITIES	053611109
XLK	SPDR TECHNOLOGY SELECT SECTOR ETF	296 (+100.0%)	$43 (+2.2%)	0.0%	$139.40	—	ETF - EQUITIES	81369Y803
ICE	INTERCONTINENTAL EXCHANGE INC	541 (+5.0%)	$88 (+1.0%)	0.1%	$123.33	+26.7%	EQUITIES	45866F104
XLU	UTILITIES SELECT SECTOR FUND ETF	600 (+100.0%)	$26 (-2.1%)	0.0%	$56.59	—	ETF - EQUITIES	81369Y886
ECL	ECOLAB INC COM	176 (+5.4%)	$46 (+1.0%)	0.0%	$201.14	+32.1%	EQUITIES	278865100

Exited Positions (9)

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $17 Shares 854 Est. Cost $18.06 Unrealized +29.4%

— TOTAL ENERGIES SE ADR 0.0%

Value ($000) $10 Shares 160 Est. Cost $61.38 Unrealized —

— UNILEVER PLC NPV ADR 0.0%

Value ($000) $8 Shares 130 Est. Cost $60.91 Unrealized —

INGR INGREDION INC 0.0%

Value ($000) $5 Shares 42 Est. Cost $85.49 Unrealized +31.9%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value ($000) $4 Shares 10 Est. Cost $460.83 Unrealized -6.5%

FBIN FORTUNE BRANDS INNOVATIONS 0.0%

Value ($000) $2 Shares 30 Est. Cost $51.40 Unrealized -3.1%

VFC V F CORP COM 0.0%

Value ($000) $1 Shares 70 Est. Cost $74.82 Unrealized -78.3%

— TILRAY BRANDS INC 0.0%

Value ($000) $0 Shares 210 Est. Cost $23.81 Unrealized —

— ZIMVIE INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $20.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	854	$17	0.0%	$18.06	+29.4%	—	934423104
—	TOTAL ENERGIES SE ADR	160	$10	0.0%	$61.38	—	—	89151E109
—	UNILEVER PLC NPV ADR	130	$8	0.0%	$60.91	—	—	904767704
INGR	INGREDION INC	42	$5	0.0%	$85.49	+31.9%	—	457187102
VRTX	VERTEX PHARMACEUTICALS INC COM	10	$4	0.0%	$460.83	-6.5%	—	92532F100
FBIN	FORTUNE BRANDS INNOVATIONS	30	$2	0.0%	$51.40	-3.1%	—	34964C106
VFC	V F CORP COM	70	$1	0.0%	$74.82	-78.3%	—	918204108
—	TILRAY BRANDS INC	210	$0	0.0%	$23.81	—	—	88688T100
—	ZIMVIE INC	7	$0	0.0%	$20.00	—	—	98888T107

Decreased Positions (35)

GOOGL ALPHABET INC CL A 5.8%

Value ($000) $8,249 (+27.1%) Shares 26,354 (-1.3%) Est. Cost $109.44 Unrealized +161.0%

AAPL APPLE INC. COM 7.1%

Value ($000) $10,110 (+5.2%) Shares 37,189 (-1.5%) Est. Cost $126.46 Unrealized +112.2%

GE GE AEROSPACE 0.6%

Value ($000) $849 (-32.7%) Shares 2,755 (-34.2%) Est. Cost $149.25 Unrealized +101.5%

GEV GE VERNOVA INC 0.2%

Value ($000) $278 (-50.5%) Shares 425 (-53.5%) Est. Cost $437.43 Unrealized +39.2%

STZ CONSTELLATION BRANDS CLASS A 0.2%

Value ($000) $253 (-48.8%) Shares 1,832 (-50.0%) Est. Cost $207.50 Unrealized -34.1%

AXP AMERICAN EXPRESS CO COM 1.6%

Value ($000) $2,298 (+10.1%) Shares 6,212 (-1.1%) Est. Cost $124.36 Unrealized +187.0%

NDSN NORDSON CORP NPV 2.6%

Value ($000) $3,727 (+4.6%) Shares 15,502 (-1.3%) Est. Cost $217.41 Unrealized +7.8%

TXN TEXAS INSTRS INC COM 0.6%

Value ($000) $884 (-13.4%) Shares 5,094 (-8.3%) Est. Cost $151.36 Unrealized +12.8%

GLW CORNING INC COM 1.6%

Value ($000) $2,301 (+5.0%) Shares 26,276 (-1.6%) Est. Cost $33.77 Unrealized +154.6%

ABBV ABBVIE, INC 1.8%

Value ($000) $2,572 (-3.2%) Shares 11,258 (-1.9%) Est. Cost $116.36 Unrealized +95.6%

ORCL ORACLE CORP COM 0.1%

Value ($000) $149 (-32.5%) Shares 762 (-2.6%) Est. Cost $60.61 Unrealized +292.7%

GILD GILEAD SCIENCES COM 0.5%

Value ($000) $756 (+8.7%) Shares 6,157 (-1.7%) Est. Cost $54.18 Unrealized +123.1%

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value ($000) $308 (-14.0%) Shares 603 (-1.3%) Est. Cost $424.73 Unrealized +24.1%

STT STATE STR CORP COM 0.3%

Value ($000) $481 (+9.9%) Shares 3,727 (-1.1%) Est. Cost $66.91 Unrealized +77.8%

XOM EXXON MOBIL CORP COM 1.0%

Value ($000) $1,488 (+3.0%) Shares 12,365 (-3.5%) Est. Cost $46.58 Unrealized +147.9%

T AT&T INC COM 0.1%

Value ($000) $136 (-21.4%) Shares 5,466 (-10.6%) Est. Cost $16.90 Unrealized +49.6%

VCIT VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF 0.0%

Value ($000) $23 (-58.4%) Shares 269 (-58.2%) Est. Cost $85.01 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $162 (-16.2%) Shares 508 (-1.6%) Est. Cost $151.69 Unrealized +133.6%

V VISA INC 1.3%

Value ($000) $1,822 (+1.5%) Shares 5,195 (-1.2%) Est. Cost $203.18 Unrealized +67.5%

BMY BRISTOL MYERS SQUIBB COM 0.1%

Value ($000) $167 (-13.5%) Shares 3,094 (-27.7%) Est. Cost $51.04 Unrealized -6.9%

AWK AMERICAN WATER WORKS 0.2%

Value ($000) $315 (-7.5%) Shares 2,411 (-1.4%) Est. Cost $137.69 Unrealized -3.3%

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value ($000) $14 (-60.1%) Shares 173 (-63.4%) Est. Cost $73.28 Unrealized +6.3%

AMGN AMGEN INC COM 0.1%

Value ($000) $150 (+12.5%) Shares 457 (-3.0%) Est. Cost $205.71 Unrealized +53.6%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $48 (-25.6%) Shares 9 (-25.0%) Est. Cost $3639.86 Unrealized +41.2%

AVGO BROADCOM INC 0.1%

Value ($000) $128 (-9.7%) Shares 370 (-14.0%) Est. Cost $215.92 Unrealized +65.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $37 (-23.3%) Shares 200 (-15.3%) Est. Cost $175.21 Unrealized +15.1%

INTC INTEL CORP COM 0.1%

Value ($000) $168 (+6.8%) Shares 4,557 (-2.9%) Est. Cost $51.51 Unrealized -26.7%

PSX PHILLIPS 66 0.1%

Value ($000) $92 (-10.4%) Shares 714 (-5.6%) Est. Cost $73.91 Unrealized +81.3%

GD GENERAL DYNAMICS COM 0.2%

Value ($000) $338 (-2.5%) Shares 1,005 (-1.3%) Est. Cost $160.68 Unrealized +112.1%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value ($000) $71 (-8.9%) Shares 370 (-9.8%) Est. Cost $171.01 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $662 (+0.8%) Shares 8,246 (-5.2%) Est. Cost $68.82 Unrealized +19.9%

ROST ROSS STORES INC 0.0%

Value ($000) $27 (-15.6%) Shares 150 (-28.6%) Est. Cost $112.20 Unrealized +48.5%

CVS CVS HEALTH CORP COM 0.0%

Value ($000) $66 (-4.3%) Shares 832 (-9.1%) Est. Cost $62.28 Unrealized +26.3%

IJH ISHARES TR CORE S&P MID-CAP ETF 0.1%

Value ($000) $147 (-1.9%) Shares 2,225 (-3.1%) Est. Cost $104.55 Unrealized —

VTRS VIATRIS INC NPV 0.0%

Value ($000) $1 (-61.5%) Shares 86 (-69.4%) Est. Cost $12.95 Unrealized -17.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CL A	26,354 (-1.3%)	$8,249 (+27.1%)	5.8%	$109.44	+161.0%	EQUITIES	02079K305
AAPL	APPLE INC. COM	37,189 (-1.5%)	$10,110 (+5.2%)	7.1%	$126.46	+112.2%	EQUITIES	037833100
GE	GE AEROSPACE	2,755 (-34.2%)	$849 (-32.7%)	0.6%	$149.25	+101.5%	EQUITIES	369604301
GEV	GE VERNOVA INC	425 (-53.5%)	$278 (-50.5%)	0.2%	$437.43	+39.2%	EQUITIES	36828A101
STZ	CONSTELLATION BRANDS CLASS A	1,832 (-50.0%)	$253 (-48.8%)	0.2%	$207.50	-34.1%	EQUITIES	21036P108
AXP	AMERICAN EXPRESS CO COM	6,212 (-1.1%)	$2,298 (+10.1%)	1.6%	$124.36	+187.0%	EQUITIES	025816109
NDSN	NORDSON CORP NPV	15,502 (-1.3%)	$3,727 (+4.6%)	2.6%	$217.41	+7.8%	EQUITIES	655663102
TXN	TEXAS INSTRS INC COM	5,094 (-8.3%)	$884 (-13.4%)	0.6%	$151.36	+12.8%	EQUITIES	882508104
GLW	CORNING INC COM	26,276 (-1.6%)	$2,301 (+5.0%)	1.6%	$33.77	+154.6%	EQUITIES	219350105
ABBV	ABBVIE, INC	11,258 (-1.9%)	$2,572 (-3.2%)	1.8%	$116.36	+95.6%	EQUITIES	00287Y109
ORCL	ORACLE CORP COM	762 (-2.6%)	$149 (-32.5%)	0.1%	$60.61	+292.7%	EQUITIES	68389X105
GILD	GILEAD SCIENCES COM	6,157 (-1.7%)	$756 (+8.7%)	0.5%	$54.18	+123.1%	EQUITIES	375558103
TDY	TELEDYNE TECHNOLOGIES INC	603 (-1.3%)	$308 (-14.0%)	0.2%	$424.73	+24.1%	EQUITIES	879360105
STT	STATE STR CORP COM	3,727 (-1.1%)	$481 (+9.9%)	0.3%	$66.91	+77.8%	EQUITIES	857477103
XOM	EXXON MOBIL CORP COM	12,365 (-3.5%)	$1,488 (+3.0%)	1.0%	$46.58	+147.9%	EQUITIES	30231G102
T	AT&T INC COM	5,466 (-10.6%)	$136 (-21.4%)	0.1%	$16.90	+49.6%	EQUITIES	00206R102
VCIT	VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF	269 (-58.2%)	$23 (-58.4%)	0.0%	$85.01	—	ETF - FIXED INCOME	92206C870
ETN	EATON CORP PLC	508 (-1.6%)	$162 (-16.2%)	0.1%	$151.69	+133.6%	FOREIGN EQUITIES	G29183103
V	VISA INC	5,195 (-1.2%)	$1,822 (+1.5%)	1.3%	$203.18	+67.5%	EQUITIES	92826C839
BMY	BRISTOL MYERS SQUIBB COM	3,094 (-27.7%)	$167 (-13.5%)	0.1%	$51.04	-6.9%	EQUITIES	110122108
AWK	AMERICAN WATER WORKS	2,411 (-1.4%)	$315 (-7.5%)	0.2%	$137.69	-3.3%	EQUITIES	030420103
GEHC	GE HEALTHCARE TECHNOLOGIES INC	173 (-63.4%)	$14 (-60.1%)	0.0%	$73.28	+6.3%	EQUITIES	36266G107
AMGN	AMGEN INC COM	457 (-3.0%)	$150 (+12.5%)	0.1%	$205.71	+53.6%	EQUITIES	031162100
BKNG	BOOKING HOLDINGS INC	9 (-25.0%)	$48 (-25.6%)	0.0%	$3639.86	+41.2%	EQUITIES	09857L108
AVGO	BROADCOM INC	370 (-14.0%)	$128 (-9.7%)	0.1%	$215.92	+65.3%	EQUITIES	11135F101
PANW	PALO ALTO NETWORKS INC	200 (-15.3%)	$37 (-23.3%)	0.0%	$175.21	+15.1%	EQUITIES	697435105
INTC	INTEL CORP COM	4,557 (-2.9%)	$168 (+6.8%)	0.1%	$51.51	-26.7%	EQUITIES	458140100
PSX	PHILLIPS 66	714 (-5.6%)	$92 (-10.4%)	0.1%	$73.91	+81.3%	EQUITIES	718546104
GD	GENERAL DYNAMICS COM	1,005 (-1.3%)	$338 (-2.5%)	0.2%	$160.68	+112.1%	EQUITIES	369550108
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	370 (-9.8%)	$71 (-8.9%)	0.0%	$171.01	—	ETF - EQUITIES	46137V357
NEE	NEXTERA ENERGY INC	8,246 (-5.2%)	$662 (+0.8%)	0.5%	$68.82	+19.9%	EQUITIES	65339F101
ROST	ROSS STORES INC	150 (-28.6%)	$27 (-15.6%)	0.0%	$112.20	+48.5%	EQUITIES	778296103
CVS	CVS HEALTH CORP COM	832 (-9.1%)	$66 (-4.3%)	0.0%	$62.28	+26.3%	EQUITIES	126650100
IJH	ISHARES TR CORE S&P MID-CAP ETF	2,225 (-3.1%)	$147 (-1.9%)	0.1%	$104.55	—	ETF - EQUITIES	464287507
VTRS	VIATRIS INC NPV	86 (-69.4%)	$1 (-61.5%)	0.0%	$12.95	-17.2%	EQUITIES	92556V106

Unchanged Positions (262)

LLY LILLY ELI & CO COM 1.2%

Value ($000) $1,771 Shares 1,648 Est. Cost $526.80 Unrealized +81.4%

RCL ROYAL CARIBBEAN GROUP 1.3%

Value ($000) $1,810 Shares 6,490 Est. Cost $81.21 Unrealized +246.7%

CSCO CISCO SYS INC COM 1.4%

Value ($000) $1,959 Shares 25,429 Est. Cost $40.89 Unrealized +80.5%

HD HOME DEPOT INC COM 0.8%

Value ($000) $1,157 Shares 3,362 Est. Cost $257.16 Unrealized +41.8%

TJX TJX COMPANIES, INC 2.8%

Value ($000) $3,975 Shares 25,880 Est. Cost $63.51 Unrealized +132.6%

RTX RTX CORPORATION COM 1.7%

Value ($000) $2,433 Shares 13,268 Est. Cost $69.05 Unrealized +151.0%

SMH VANECK SEMICONDUCTOR ETF 1.5%

Value ($000) $2,092 Shares 5,810 Est. Cost $209.74 Unrealized —

AMZN AMAZON COM INC 2.4%

Value ($000) $3,484 Shares 15,096 Est. Cost $131.58 Unrealized +73.9%

BLK BLACKROCK INC NPV 1.4%

Value ($000) $1,950 Shares 1,822 Est. Cost $990.65 Unrealized +10.0%

BAC BANK OF AMER CORP COM 2.1%

Value ($000) $2,960 Shares 53,821 Est. Cost $30.97 Unrealized +70.0%

MPC MARATHON PETROLEUM CORP 0.6%

Value ($000) $786 Shares 4,831 Est. Cost $47.90 Unrealized +289.2%

PNR PENTAIR PLC 1.0%

Value ($000) $1,489 Shares 14,297 Est. Cost $54.52 Unrealized +95.7%

UNH UNITEDHEALTH GROUP INC COM 1.2%

Value ($000) $1,725 Shares 5,225 Est. Cost $319.66 Unrealized +5.5%

JPM JPMORGAN CHASE & CO COM 4.2%

Value ($000) $5,992 Shares 18,596 Est. Cost $132.00 Unrealized +134.5%

PRU PRUDENTIAL FINANCIAL, INC COM 0.7%

Value ($000) $980 Shares 8,678 Est. Cost $68.53 Unrealized +55.4%

ABT ABBOTT LABS COM 0.6%

Value ($000) $906 Shares 7,228 Est. Cost $113.85 Unrealized +11.8%

MRK MERCK & CO INC NEW 0.2%

Value ($000) $330 Shares 3,135 Est. Cost $63.91 Unrealized +45.9%

TEL TE CONNECTIVITY PLC 1.6%

Value ($000) $2,293 Shares 10,077 Est. Cost $146.81 Unrealized +57.5%

SYK STRYKER CORP COM 0.9%

Value ($000) $1,239 Shares 3,526 Est. Cost $229.77 Unrealized +58.2%

WFC WELLS FARGO & CO NEW COM 0.4%

Value ($000) $617 Shares 6,619 Est. Cost $31.89 Unrealized +171.7%

CARR CARRIER GLOBAL CORP COM 0.3%

Value ($000) $390 Shares 7,379 Est. Cost $37.58 Unrealized +47.8%

UNP UNION PAC CORP COM 1.3%

Value ($000) $1,909 Shares 8,252 Est. Cost $188.09 Unrealized +20.9%

ADP AUTOMATIC DATA PROCESSING COM 0.2%

Value ($000) $343 Shares 1,332 Est. Cost $156.66 Unrealized +69.0%

PG PROCTER AND GAMBLE CO COM 0.5%

Value ($000) $701 Shares 4,891 Est. Cost $135.27 Unrealized +8.8%

CAT CATERPILLAR INC COM 0.2%

Value ($000) $255 Shares 446 Est. Cost $197.26 Unrealized +181.6%

IBM INTERNATIONAL BUSINESS MACHS COM 0.6%

Value ($000) $868 Shares 2,932 Est. Cost $116.14 Unrealized +157.3%

CMCSA COMCAST CORP NEW COM CL A 0.4%

Value ($000) $629 Shares 21,067 Est. Cost $45.80 Unrealized -37.7%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $152 Shares 3,000 Est. Cost $30.35 Unrealized +42.7%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $35 Shares 880 Est. Cost $29.78 Unrealized +25.5%

PEP PEPSICO INC COM 0.8%

Value ($000) $1,177 Shares 8,202 Est. Cost $118.55 Unrealized +23.1%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value ($000) $160 Shares 1,025 Est. Cost $543.91 Unrealized -73.7%

MO ALTRIA GROUP INC COM 0.1%

Value ($000) $204 Shares 3,547 Est. Cost $30.41 Unrealized +95.2%

CAH CARDINAL HEALTH INC COM 0.1%

Value ($000) $121 Shares 588 Est. Cost $48.93 Unrealized +283.7%

COR CENCORA INC 0.3%

Value ($000) $380 Shares 1,125 Est. Cost $98.33 Unrealized +246.4%

VPU VANGUARD UTILITIES ETF 0.8%

Value ($000) $1,121 Shares 6,061 Est. Cost $143.44 Unrealized —

MS MORGAN STANLEY COM 0.2%

Value ($000) $239 Shares 1,345 Est. Cost $77.09 Unrealized +116.0%

CMI CUMMINS INC 0.1%

Value ($000) $142 Shares 279 Est. Cost $207.83 Unrealized +124.4%

KMB KIMBERLY- CLARK CORP COM 0.1%

Value ($000) $100 Shares 987 Est. Cost $112.83 Unrealized -3.9%

VZ VERIZON COMMUNICATIONS COM 0.2%

Value ($000) $311 Shares 7,637 Est. Cost $40.69 Unrealized -0.5%

VNQ VANGUARD REAL ESTATE ETF 0.4%

Value ($000) $583 Shares 6,591 Est. Cost $91.90 Unrealized —

GLD SPDR GOLD TRUST ETF 0.2%

Value ($000) $216 Shares 544 Est. Cost $170.02 Unrealized —

FISV FISERV INC COM 0.0%

Value ($000) $24 Shares 355 Est. Cost $114.76 Unrealized -26.9%

HON HONEYWELL INTL INC COM 0.2%

Value ($000) $254 Shares 1,304 Est. Cost $176.65 Unrealized +10.4%

CVX CHEVRON CORPORATION COM 1.2%

Value ($000) $1,689 Shares 11,082 Est. Cost $79.58 Unrealized +90.3%

APD AIR PRODUCTS & CHEMS INC COM 0.1%

Value ($000) $168 Shares 682 Est. Cost $240.16 Unrealized +4.8%

MA MASTERCARD INC CL A 2.1%

Value ($000) $2,934 Shares 5,140 Est. Cost $339.76 Unrealized +64.5%

AMT AMERICAN TOWER CORP REIT 0.1%

Value ($000) $166 Shares 947 Est. Cost $192.19 Unrealized -6.2%

CL COLGATE PALMOLIVE CO COM 0.7%

Value ($000) $934 Shares 11,817 Est. Cost $70.21 Unrealized +11.5%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $95 Shares 1,762 Est. Cost $51.81 Unrealized +10.1%

NVS NOVARTIS AG SPNSRD ADR 0.1%

Value ($000) $197 Shares 1,429 Est. Cost $86.57 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value ($000) $88 Shares 100 Est. Cost $276.14 Unrealized +196.1%

DIS DISNEY WALT CO COM 0.7%

Value ($000) $984 Shares 8,650 Est. Cost $179.14 Unrealized -38.9%

TGT TARGET CORP COM 0.1%

Value ($000) $141 Shares 1,440 Est. Cost $155.25 Unrealized -41.0%

CLX CLOROX CO 0.0%

Value ($000) $50 Shares 500 Est. Cost $165.03 Unrealized -34.4%

FAST FASTENAL CO 0.0%

Value ($000) $48 Shares 1,200 Est. Cost $30.70 Unrealized +36.9%

CSX CSX CORP 0.4%

Value ($000) $512 Shares 14,121 Est. Cost $30.16 Unrealized +18.4%

ITW ILLINOIS TOOL WORKS INC COM 0.1%

Value ($000) $172 Shares 700 Est. Cost $195.58 Unrealized +26.6%

VLTO VERALTO CORP 0.1%

Value ($000) $141 Shares 1,418 Est. Cost $73.75 Unrealized +37.0%

BRK/B BERKSHIRE HATHAWAY INC CL B 1.7%

Value ($000) $2,366 Shares 4,708 Est. Cost $247.16 Unrealized +101.3%

VHT VANGUARD HEALTH CARE ETF 0.1%

Value ($000) $95 Shares 329 Est. Cost $227.96 Unrealized —

WMT WALMART INC COM 0.1%

Value ($000) $121 Shares 1,085 Est. Cost $64.98 Unrealized +65.0%

WM WASTE MANAGEMENT INC COM 0.8%

Value ($000) $1,191 Shares 5,420 Est. Cost $149.30 Unrealized +42.4%

CI CIGNA CORP 0.1%

Value ($000) $182 Shares 660 Est. Cost $216.79 Unrealized +28.8%

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.2%

Value ($000) $352 Shares 562 Est. Cost $415.85 Unrealized —

ASTE ASTEC INDUSTRIES 0.1%

Value ($000) $74 Shares 1,700 Est. Cost $38.74 Unrealized +17.6%

WAT WATERS CORPORATION 0.0%

Value ($000) $38 Shares 100 Est. Cost $273.06 Unrealized +34.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.0%

Value ($000) $40 Shares 485 Est. Cost $72.65 Unrealized +2.8%

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value ($000) $41 Shares 450 Est. Cost $90.90 Unrealized +7.5%

LMT LOCKHEED MARTIN CORP COM 0.2%

Value ($000) $227 Shares 470 Est. Cost $423.56 Unrealized +12.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $121 Shares 1,029 Est. Cost $75.89 Unrealized +60.2%

IRM IRON MTN I COM NPV 0.0%

Value ($000) $29 Shares 353 Est. Cost $27.21 Unrealized +241.0%

DAL DELTA AIRLINES INC 0.0%

Value ($000) $35 Shares 500 Est. Cost $43.04 Unrealized +45.1%

IHE ISHARES TR US PHARMACEUTICAL ETF 0.0%

Value ($000) $42 Shares 498 Est. Cost $103.97 Unrealized —

IYM ISHARES U.S. BASIC MTLS ETF 0.1%

Value ($000) $157 Shares 1,020 Est. Cost $125.91 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value ($000) $338 Shares 1,373 Est. Cost $225.49 Unrealized —

GM GENERAL MOTORS CO 0.0%

Value ($000) $22 Shares 275 Est. Cost $55.55 Unrealized +26.7%

SO SOUTHERN CO COM 0.0%

Value ($000) $56 Shares 640 Est. Cost $49.84 Unrealized +82.4%

ALL ALLSTATE CORP COM 0.1%

Value ($000) $151 Shares 725 Est. Cost $97.70 Unrealized +108.9%

LUV SOUTHWEST AIRLINES CO COM 0.0%

Value ($000) $21 Shares 500 Est. Cost $40.00 Unrealized -13.0%

IWF ISHARES RUS 1000 GROWTH ETF 0.3%

Value ($000) $441 Shares 931 Est. Cost $245.07 Unrealized —

BCC BOISE CASCADE CO DEL 0.1%

Value ($000) $88 Shares 1,200 Est. Cost $58.39 Unrealized +24.6%

HIG HARTFORD INSURANCE GRP INC COM 0.1%

Value ($000) $138 Shares 1,000 Est. Cost $67.68 Unrealized +94.4%

NSC NORFOLK SOUTHN CORP COM 0.1%

Value ($000) $102 Shares 355 Est. Cost $228.57 Unrealized +26.3%

C CITIGROUP INC 0.0%

Value ($000) $32 Shares 270 Est. Cost $71.20 Unrealized +45.6%

GWW W.W. GRAINGER INC COM 0.0%

Value ($000) $71 Shares 70 Est. Cost $366.83 Unrealized +164.1%

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value ($000) $25 Shares 250 Est. Cost $124.41 Unrealized -25.4%

D DOMINION ENERGY INC NPV 0.1%

Value ($000) $89 Shares 1,517 Est. Cost $58.48 Unrealized +2.2%

XEL XCEL ENERGY INC COM 0.0%

Value ($000) $42 Shares 575 Est. Cost $54.03 Unrealized +44.9%

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value ($000) $19 Shares 75 Est. Cost $122.03 Unrealized +116.5%

TD TORONTO-DOMINION BANK NEW COM 0.0%

Value ($000) $25 Shares 263 Est. Cost $63.34 Unrealized +33.3%

FDX FEDEX CORPORATION COM 0.0%

Value ($000) $20 Shares 70 Est. Cost $234.19 Unrealized +11.7%

COP CONOCOPHILLIPS COM 0.2%

Value ($000) $347 Shares 3,705 Est. Cost $43.26 Unrealized +108.1%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $40 Shares 378 Est. Cost $74.07 Unrealized +48.9%

LRCX LAM NPV 0.0%

Value ($000) $15 Shares 90 Est. Cost $77.02 Unrealized +101.7%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $72 Shares 822 Est. Cost $62.66 Unrealized +42.4%

ISRG INTUITIVE SURGICAL 0.0%

Value ($000) $16 Shares 28 Est. Cost $400.89 Unrealized +32.8%

EL ESTEE LAUDER COM 0.0%

Value ($000) $21 Shares 200 Est. Cost $251.58 Unrealized -61.5%

FTV FORTIVE CORP USD 0.01 0.0%

Value ($000) $29 Shares 527 Est. Cost $50.67 Unrealized +2.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $39 Shares 100 Est. Cost $175.88 Unrealized +135.2%

BR BROADRIDGE FINL SOLUTIONS COM 0.0%

Value ($000) $48 Shares 215 Est. Cost $168.03 Unrealized +35.3%

GSK GSK PLC 25P ADR 0.0%

Value ($000) $27 Shares 545 Est. Cost $30.08 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value ($000) $25 Shares 198 Est. Cost $43.54 Unrealized +223.2%

MCHP MICROCHIP TECHNOLOGY INC COM 0.3%

Value ($000) $386 Shares 6,063 Est. Cost $70.77 Unrealized -13.3%

ATR APTARGROUP INC USD 0.0%

Value ($000) $31 Shares 253 Est. Cost $129.38 Unrealized -5.0%

ALNY ALNYLAM PHARMA 0.0%

Value ($000) $20 Shares 50 Est. Cost $239.47 Unrealized +84.8%

BRO BROWN & BROWN INC COM 0.0%

Value ($000) $16 Shares 204 Est. Cost $44.44 Unrealized +87.6%

BAX BAXTER INTL INC COM 0.0%

Value ($000) $15 Shares 782 Est. Cost $70.48 Unrealized -71.6%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $20 Shares 545 Est. Cost $30.81 Unrealized +10.2%

AMAT APPLIED MATERIALS INC COM 0.0%

Value ($000) $14 Shares 53 Est. Cost $105.71 Unrealized +126.6%

GIS GENERAL MILLS INC COM 0.0%

Value ($000) $32 Shares 686 Est. Cost $48.95 Unrealized -3.0%

SYY SYSCO CORP COM 0.0%

Value ($000) $23 Shares 308 Est. Cost $68.61 Unrealized +10.0%

ZBH ZIMMER BIOMET HLDGS INC COM 0.0%

Value ($000) $27 Shares 297 Est. Cost $142.39 Unrealized -33.6%

WELL WELLTOWER INC 0.0%

Value ($000) $63 Shares 338 Est. Cost $59.03 Unrealized +215.9%

MAR MARRIOTT INTERNATIONAL - A COM 0.0%

Value ($000) $16 Shares 50 Est. Cost $161.79 Unrealized +76.4%

IJR ISHARES S&P SMALL CAP 600 INDEX FD ETF 0.2%

Value ($000) $221 Shares 1,837 Est. Cost $110.50 Unrealized —

CRL CHARLES RIVER LABS INTL INC 0.0%

Value ($000) $11 Shares 55 Est. Cost $226.63 Unrealized -20.0%

TRV TRAVELERS COS INC COM 0.0%

Value ($000) $63 Shares 218 Est. Cost $133.15 Unrealized +110.7%

EPD ENTERPRISE PRODS PARTNERS LPCOM 0.1%

Value ($000) $96 Shares 3,000 Est. Cost $29.11 Unrealized —

AIG AMERICAN INTL GROUP INC NEW 0.0%

Value ($000) $28 Shares 322 Est. Cost $38.62 Unrealized +106.3%

ENB ENBRIDGE INC 0.0%

Value ($000) $40 Shares 840 Est. Cost $25.56 Unrealized +84.3%

NU NU HOLDINGS LIMITED 0.0%

Value ($000) $50 Shares 3,000 Est. Cost $11.83 Unrealized +35.9%

GRMN GARMIN LTD 0.0%

Value ($000) $10 Shares 50 Est. Cost $196.09 Unrealized +10.5%

EXE EXPAND ENERGY CORP 0.0%

Value ($000) $57 Shares 520 Est. Cost $89.24 Unrealized +24.0%

A AGILENT TECHNOLOGIES COM 0.0%

Value ($000) $38 Shares 277 Est. Cost $119.66 Unrealized +20.1%

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value ($000) $24 Shares 129 Est. Cost $107.02 Unrealized +74.2%

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value ($000) $21 Shares 24 Est. Cost $424.77 Unrealized +91.5%

IWD ISHARES RUS 1000 VALUE ETF 0.0%

Value ($000) $61 Shares 290 Est. Cost $148.72 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $170 Shares 1,060 Est. Cost $69.34 Unrealized +121.5%

ELV ELEVANCE HEALTH INC 0.0%

Value ($000) $24 Shares 69 Est. Cost $300.80 Unrealized +11.9%

QCOM QUALCOMM INC COM 0.0%

Value ($000) $68 Shares 400 Est. Cost $133.00 Unrealized +28.4%

VBK VANGUARD SMALL CAP GROWTH ETF 0.1%

Value ($000) $121 Shares 400 Est. Cost $274.27 Unrealized —

ESGV VANGUARD ESQ US STOCK FD ETF 0.1%

Value ($000) $86 Shares 711 Est. Cost $69.77 Unrealized —

O REALTY INCOME CORP REIT COM 0.0%

Value ($000) $23 Shares 400 Est. Cost $46.24 Unrealized +24.1%

SLB SCHLUMBERGER LTD COM STK 0.0%

Value ($000) $17 Shares 436 Est. Cost $23.71 Unrealized +52.1%

EMR EMERSON ELECTRIC CO COM 0.1%

Value ($000) $147 Shares 1,106 Est. Cost $77.81 Unrealized +70.1%

BDX BECTON-DICKINSON & CO COM 0.0%

Value ($000) $48 Shares 245 Est. Cost $225.70 Unrealized -16.0%

WAB WABTEC 0.0%

Value ($000) $28 Shares 129 Est. Cost $196.06 Unrealized +4.7%

PAYX PAYCHEX INC COM 0.0%

Value ($000) $13 Shares 113 Est. Cost $80.38 Unrealized +45.0%

DVY ISHARES SELECT DIVIDEND ETF 0.2%

Value ($000) $239 Shares 1,690 Est. Cost $114.08 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $23 Shares 66 Est. Cost $47.25 Unrealized +668.7%

SEE SEALED AIR CORPORATION 0.0%

Value ($000) $11 Shares 255 Est. Cost $40.72 Unrealized -5.3%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value ($000) $58 Shares 500 Est. Cost $67.49 Unrealized +74.4%

USB U.S. BANCORP COM 0.0%

Value ($000) $14 Shares 269 Est. Cost $40.18 Unrealized +21.3%

SJM SMUCKER J M CO COM 0.0%

Value ($000) $12 Shares 125 Est. Cost $100.50 Unrealized +2.3%

INDB INDEPENDENT BANK CORP 0.0%

Value ($000) $25 Shares 342 Est. Cost $70.82 Unrealized -0.4%

INTU INTUIT INC 0.0%

Value ($000) $43 Shares 65 Est. Cost $395.01 Unrealized +67.3%

PLD PROLOGIS INC 0.0%

Value ($000) $13 Shares 100 Est. Cost $111.93 Unrealized +10.7%

CNC CENTENE CORP 0.0%

Value ($000) $10 Shares 240 Est. Cost $73.30 Unrealized -48.9%

FXZ FIRST TRUST MTRLS ALPHADEX ETF 0.0%

Value ($000) $25 Shares 390 Est. Cost $56.41 Unrealized —

TFC TRUIST FINANCIAL CORP 0.0%

Value ($000) $18 Shares 360 Est. Cost $43.57 Unrealized +5.1%

F FORD MOTOR CO DEL COM 0.0%

Value ($000) $13 Shares 1,000 Est. Cost $9.51 Unrealized +34.9%

NVO NOVO-NORDISK A S DKK ADR 0.0%

Value ($000) $13 Shares 250 Est. Cost $83.88 Unrealized —

WTRG ESSENTIAL UTILITIES INC 0.0%

Value ($000) $29 Shares 750 Est. Cost $45.14 Unrealized -12.8%

PPG PPG INDS INC COM 0.0%

Value ($000) $44 Shares 430 Est. Cost $130.10 Unrealized -23.0%

TOST TOAST INC 0.0%

Value ($000) $39 Shares 1,100 Est. Cost $35.98 Unrealized +0.2%

KBWB INVESCO KBW ETF 0.0%

Value ($000) $15 Shares 180 Est. Cost $63.84 Unrealized —

MMM 3M CO COM 0.0%

Value ($000) $31 Shares 194 Est. Cost $120.27 Unrealized +35.7%

PGX INVESCO EXCH TRADED FD TR II PFD ETF 0.0%

Value ($000) $29 Shares 2,578 Est. Cost $14.87 Unrealized —

MRNA MODERNA INC 0.0%

Value ($000) $7 Shares 250 Est. Cost $52.73 Unrealized -48.5%

VGT VANGUARD INFORMATION TECH ETF 0.1%

Value ($000) $94 Shares 125 Est. Cost $347.57 Unrealized —

IJJ ISHARES S&P MIDCAP 400 VL ETF 0.0%

Value ($000) $62 Shares 474 Est. Cost $96.89 Unrealized —

VSGX VANGUARD WORLD FUND ETF 0.0%

Value ($000) $28 Shares 390 Est. Cost $51.12 Unrealized —

KMI KINDER MORGAN INC 0.0%

Value ($000) $27 Shares 1,000 Est. Cost $11.56 Unrealized +132.7%

VONV VANGUARD RUSSELL 1000 VALUE 0.0%

Value ($000) $25 Shares 266 Est. Cost $83.33 Unrealized —

HLN HALEON PLC 0.0%

Value ($000) $7 Shares 682 Est. Cost $5.92 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $13 Shares 200 Est. Cost $70.27 Unrealized -1.0%

AFL AFLAC, INC. COM 0.0%

Value ($000) $57 Shares 520 Est. Cost $63.71 Unrealized +72.4%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $5 Shares 59 Est. Cost $34.52 Unrealized +121.1%

VTV VANGUARD VALUE INDEX ETF 0.0%

Value ($000) $31 Shares 160 Est. Cost $138.01 Unrealized —

OGE OGE ENERGY CORP USD 0.0%

Value ($000) $9 Shares 200 Est. Cost $31.52 Unrealized +41.5%

BK BANK OF NEW YORK MELLON CORP COM 0.0%

Value ($000) $10 Shares 89 Est. Cost $38.28 Unrealized +188.6%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $8 Shares 350 Est. Cost $29.81 Unrealized -17.4%

GERN GERON CORP 0.0%

Value ($000) $16 Shares 12,500 Est. Cost $1.79 Unrealized -29.7%

DGRW WISDOMTREE US QUALITY DIV GROWTH FD ETF 0.1%

Value ($000) $116 Shares 1,300 Est. Cost $57.14 Unrealized —

EG EVEREST GROUP LTD COM 0.0%

Value ($000) $19 Shares 56 Est. Cost $224.39 Unrealized +47.2%

PHO INVESCO WATER RESOURCES ETF 0.0%

Value ($000) $25 Shares 350 Est. Cost $53.34 Unrealized —

VIG VANGUARD DIV APPRECIATION ETF 0.0%

Value ($000) $33 Shares 148 Est. Cost $146.86 Unrealized —

MKC MCCORMICK & CO COM 0.0%

Value ($000) $33 Shares 482 Est. Cost $80.22 Unrealized -17.8%

ICF ISHARES SELECT U.S. REIT ETF 0.0%

Value ($000) $18 Shares 300 Est. Cost $57.70 Unrealized —

IHF ISHARES TR US HLTHCR PR ETF 0.0%

Value ($000) $19 Shares 400 Est. Cost $93.63 Unrealized —

VIGI VANGUARD INTERNATIONAL DIV APPRECIATION ETF 0.0%

Value ($000) $27 Shares 300 Est. Cost $83.33 Unrealized —

— COHEN & STEERS INFRASTRCTR FD ETF 0.0%

Value ($000) $20 Shares 829 Est. Cost $28.03 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $62 Shares 646 Est. Cost $99.14 Unrealized -2.0%

EVR EVERCORE INC 0.0%

Value ($000) $61 Shares 180 Est. Cost $111.29 Unrealized +188.3%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $8 Shares 518 Est. Cost $17.01 Unrealized —

MCK MCKESSON CORPORATION COM 0.0%

Value ($000) $8 Shares 10 Est. Cost $299.63 Unrealized +172.2%

— EATON VANCE SR CEF TR 0.0%

Value ($000) $18 Shares 1,586 Est. Cost $13.24 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.0%

Value ($000) $6 Shares 400 Est. Cost $21.25 Unrealized —

SDY SPDR S&P DIVIDEND ETF 0.1%

Value ($000) $72 Shares 515 Est. Cost $118.45 Unrealized —

WMB WILLIAMS CO INC COM 0.0%

Value ($000) $8 Shares 140 Est. Cost $57.67 Unrealized +4.2%

VEU VANGUARD FTSE ALL-WORLD EX-US SHS ETF 0.0%

Value ($000) $15 Shares 200 Est. Cost $60.00 Unrealized —

IYK ISHARES U.S. CONSUMR STAPLES ETF 0.0%

Value ($000) $20 Shares 300 Est. Cost $139.44 Unrealized —

CME CME GROUP INC COM 0.0%

Value ($000) $41 Shares 151 Est. Cost $184.77 Unrealized +46.5%

VO VANGUARD INDEX FDS MID CAP ETF 0.0%

Value ($000) $35 Shares 122 Est. Cost $293.73 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 0.0%

Value ($000) $34 Shares 56 Est. Cost $482.14 Unrealized —

CFG CITIZENS FINANCIAL GROUP 0.0%

Value ($000) $4 Shares 75 Est. Cost $40.28 Unrealized +33.0%

VNT VONTIER CORP 0.0%

Value ($000) $3 Shares 80 Est. Cost $32.62 Unrealized +17.3%

WY WEYERHAEUSER CO 0.0%

Value ($000) $8 Shares 340 Est. Cost $27.88 Unrealized -17.5%

LCTX LINEAGE CELL THERAPUTICS INC 0.0%

Value ($000) $21 Shares 12,499 Est. Cost $2.40 Unrealized -27.9%

FMQQ FMQQ THE NEXT FRONTIER INTERNET ETF 0.0%

Value ($000) $4 Shares 300 Est. Cost $10.38 Unrealized —

DOW DOW INC 0.0%

Value ($000) $19 Shares 812 Est. Cost $47.24 Unrealized -51.8%

CTVA CORTEVA INC 0.0%

Value ($000) $39 Shares 583 Est. Cost $43.20 Unrealized +49.4%

PFE PFIZER INC COM 0.0%

Value ($000) $15 Shares 599 Est. Cost $28.42 Unrealized -11.9%

FITB FIFTH THIRD BANCORP COM 0.0%

Value ($000) $7 Shares 150 Est. Cost $28.18 Unrealized +54.9%

DE DEERE & CO 0.0%

Value ($000) $18 Shares 38 Est. Cost $314.88 Unrealized +48.5%

FNF FIDELITY NATL FINL INC 0.0%

Value ($000) $3 Shares 50 Est. Cost $38.96 Unrealized +40.6%

EXC EXELON CORP COM 0.0%

Value ($000) $9 Shares 200 Est. Cost $25.25 Unrealized +80.1%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $617 Shares 3,310 Est. Cost $99.85 Unrealized +86.4%

RAL RALLIANT CORP COM 0.0%

Value ($000) $2 Shares 36 Est. Cost $44.46 Unrealized +5.4%

HSY HERSHEY COMPANY 0.0%

Value ($000) $9 Shares 50 Est. Cost $217.16 Unrealized -16.1%

TIP ISHARES TIPS BD ETF 0.0%

Value ($000) $20 Shares 184 Est. Cost $118.41 Unrealized —

GOVT ISHARES US TREASURY BOND ETF 0.0%

Value ($000) $60 Shares 2,607 Est. Cost $23.45 Unrealized —

— EATON VANCE ENHANCED EQUITY INCOME FD II 0.0%

Value ($000) $10 Shares 410 Est. Cost $21.95 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value ($000) $9 Shares 25 Est. Cost $240.00 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value ($000) $3 Shares 1,330 Est. Cost $10.59 Unrealized -75.6%

BA BOEING COMPANY COM 0.0%

Value ($000) $31 Shares 145 Est. Cost $190.72 Unrealized +7.8%

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value ($000) $8 Shares 80 Est. Cost $101.18 Unrealized -3.1%

USIG ISHARES INVT GRD BD 0.0%

Value ($000) $21 Shares 396 Est. Cost $52.58 Unrealized —

UTL UNITIL CORP COM 0.0%

Value ($000) $15 Shares 300 Est. Cost $43.68 Unrealized +11.4%

AMX AMERICA MOVIL NPV ADR 0.0%

Value ($000) $10 Shares 500 Est. Cost $14.22 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value ($000) $4 Shares 30 Est. Cost $91.33 Unrealized —

IJK ISHARES S&P MIDCAP 400 GR ETF 0.0%

Value ($000) $16 Shares 160 Est. Cost $63.54 Unrealized —

— NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF 0.0%

Value ($000) $8 Shares 645 Est. Cost $15.50 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $4 Shares 20 Est. Cost $107.94 Unrealized +54.8%

MTCH MATCH GROUP INC 0.0%

Value ($000) $2 Shares 48 Est. Cost $146.86 Unrealized -77.6%

LQD ISHARES IBOXX INV CP ETF 0.0%

Value ($000) $12 Shares 110 Est. Cost $109.58 Unrealized —

SHEL SHELL PLC NPV ADR 0.0%

Value ($000) $5 Shares 66 Est. Cost $55.11 Unrealized —

TLH ISHARES 10-20 YR TREAS 0.0%

Value ($000) $10 Shares 94 Est. Cost $109.33 Unrealized —

PBW INVESCO WILDERHILL CLN ENRGY ETF 0.0%

Value ($000) $2 Shares 71 Est. Cost $31.42 Unrealized —

PWR QUANTA SERVICES INC 0.0%

Value ($000) $6 Shares 15 Est. Cost $263.91 Unrealized +66.4%

XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%

Value ($000) $3 Shares 50 Est. Cost $52.20 Unrealized —

FDS FACTSET RESEARCH SYSTEMS 0.0%

Value ($000) $8 Shares 29 Est. Cost $302.09 Unrealized -7.3%

FTRI FIRST TRUST TR FD II IND ETF 0.0%

Value ($000) $4 Shares 230 Est. Cost $13.04 Unrealized —

IMDX INSIGHT MOLECULAR DIAGNOSTIC 0.0%

Value ($000) $0 Shares 25 Est. Cost $3.72 Unrealized +51.7%

SER SERINA THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 28 Est. Cost $9.84 Unrealized -58.8%

BIL SPDR BLOOMBERG 1-3 T-BILL ETF 0.0%

Value ($000) $24 Shares 263 Est. Cost $91.25 Unrealized —

ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%

Value ($000) $9 Shares 200 Est. Cost $49.11 Unrealized —

— NUVEEN MUNICIPAL CREDIT INCOME FUND 0.0%

Value ($000) $60 Shares 4,760 Est. Cost $10.43 Unrealized —

KD KYNDRYL HLDGS INC USD 0.0%

Value ($000) $1 Shares 25 Est. Cost $21.28 Unrealized +27.4%

MET METLIFE INC COM 0.0%

Value ($000) $2 Shares 25 Est. Cost $47.61 Unrealized +65.8%

— MFS CHARTER INCOME TR SBI 0.0%

Value ($000) $4 Shares 563 Est. Cost $8.88 Unrealized —

XLRE REAL ESTATE SELECT SECT SPDR 0.0%

Value ($000) $2 Shares 41 Est. Cost $44.64 Unrealized —

SAMG SILVERCREST ASSET MGMT 0.0%

Value ($000) $2 Shares 125 Est. Cost $19.13 Unrealized -24.1%

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 20 Est. Cost $26.71 Unrealized -70.5%

IYC ISHARES U.S. CNSMR DISC ETF 0.0%

Value ($000) $4 Shares 40 Est. Cost $75.00 Unrealized —

PNW PINNACLE WEST CAP CORP COM 0.0%

Value ($000) $6 Shares 70 Est. Cost $62.43 Unrealized +42.9%

FXD FIRST TRUST CONSUMER DISCRET EFT 0.0%

Value ($000) $32 Shares 465 Est. Cost $45.16 Unrealized —

USHY ISHARES TR BROAD USD HIGH YIELD COR ETF 0.0%

Value ($000) $6 Shares 168 Est. Cost $40.70 Unrealized —

— CLEARBRIDGE ENERGY MLP ETF 0.0%

Value ($000) $11 Shares 238 Est. Cost $42.20 Unrealized —

TROW T ROWE PRICE GROUP INC COM 0.0%

Value ($000) $25 Shares 241 Est. Cost $131.04 Unrealized -22.0%

DES WISDOMTREE US SMALLCAP DIVIDEND FD ETF 0.0%

Value ($000) $9 Shares 258 Est. Cost $31.01 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value ($000) $55 Shares 265 Est. Cost $182.34 Unrealized —

AMP AMERIPRISE FINANCIAL INC COM 0.0%

Value ($000) $27 Shares 55 Est. Cost $224.46 Unrealized +111.1%

ESQ ESQUIRE FINL HLDGS INC 0.1%

Value ($000) $163 Shares 1,600 Est. Cost $41.08 Unrealized +146.1%

VCSH VANGUARD SHORT-TERM CORP BD ETF 0.0%

Value ($000) $12 Shares 150 Est. Cost $76.22 Unrealized —

FPE FIRST TRUST PFD ETF 0.0%

Value ($000) $22 Shares 1,200 Est. Cost $15.97 Unrealized —

EMBC EMBECTA CORP 0.0%

Value ($000) $0 Shares 10 Est. Cost $25.42 Unrealized -48.6%

TSLA TESLA INC 0.0%

Value ($000) $2 Shares 4 Est. Cost $333.26 Unrealized +33.0%

MSOS ADVISORSH PURE US CANNABIS ETF 0.0%

Value ($000) $1 Shares 315 Est. Cost $7.94 Unrealized —

AVNS AVANOS MEDICAL INC 0.0%

Value ($000) $0 Shares 40 Est. Cost $46.93 Unrealized -75.6%

CGC CANOPY GROWTH CORP NPV 0.0%

Value ($000) $0 Shares 32 Est. Cost $5.96 Unrealized -78.4%

CRDL CARDIOL THERAPEUTICS I 0.0%

Value ($000) $10 Shares 5,000 Est. Cost $1.21 Unrealized -13.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO COM	1,648	$1,771	1.2%	$526.80	+81.4%	EQUITIES	532457108
RCL	ROYAL CARIBBEAN GROUP	6,490	$1,810	1.3%	$81.21	+246.7%	FOREIGN EQUITIES	V7780T103
CSCO	CISCO SYS INC COM	25,429	$1,959	1.4%	$40.89	+80.5%	EQUITIES	17275R102
HD	HOME DEPOT INC COM	3,362	$1,157	0.8%	$257.16	+41.8%	EQUITIES	437076102
TJX	TJX COMPANIES, INC	25,880	$3,975	2.8%	$63.51	+132.6%	EQUITIES	872540109
RTX	RTX CORPORATION COM	13,268	$2,433	1.7%	$69.05	+151.0%	EQUITIES	75513E101
SMH	VANECK SEMICONDUCTOR ETF	5,810	$2,092	1.5%	$209.74	—	ETF - EQUITIES	92189F676
AMZN	AMAZON COM INC	15,096	$3,484	2.4%	$131.58	+73.9%	EQUITIES	023135106
BLK	BLACKROCK INC NPV	1,822	$1,950	1.4%	$990.65	+10.0%	EQUITIES	09290D101
BAC	BANK OF AMER CORP COM	53,821	$2,960	2.1%	$30.97	+70.0%	EQUITIES	060505104
MPC	MARATHON PETROLEUM CORP	4,831	$786	0.6%	$47.90	+289.2%	EQUITIES	56585A102
PNR	PENTAIR PLC	14,297	$1,489	1.0%	$54.52	+95.7%	FOREIGN EQUITIES	G7S00T104
UNH	UNITEDHEALTH GROUP INC COM	5,225	$1,725	1.2%	$319.66	+5.5%	EQUITIES	91324P102
JPM	JPMORGAN CHASE & CO COM	18,596	$5,992	4.2%	$132.00	+134.5%	EQUITIES	46625H100
PRU	PRUDENTIAL FINANCIAL, INC COM	8,678	$980	0.7%	$68.53	+55.4%	EQUITIES	744320102
ABT	ABBOTT LABS COM	7,228	$906	0.6%	$113.85	+11.8%	EQUITIES	002824100
MRK	MERCK & CO INC NEW	3,135	$330	0.2%	$63.91	+45.9%	EQUITIES	58933Y105
TEL	TE CONNECTIVITY PLC	10,077	$2,293	1.6%	$146.81	+57.5%	EQUITIES	G87052109
SYK	STRYKER CORP COM	3,526	$1,239	0.9%	$229.77	+58.2%	EQUITIES	863667101
WFC	WELLS FARGO & CO NEW COM	6,619	$617	0.4%	$31.89	+171.7%	EQUITIES	949746101
CARR	CARRIER GLOBAL CORP COM	7,379	$390	0.3%	$37.58	+47.8%	EQUITIES	14448C104
UNP	UNION PAC CORP COM	8,252	$1,909	1.3%	$188.09	+20.9%	EQUITIES	907818108
ADP	AUTOMATIC DATA PROCESSING COM	1,332	$343	0.2%	$156.66	+69.0%	EQUITIES	053015103
PG	PROCTER AND GAMBLE CO COM	4,891	$701	0.5%	$135.27	+8.8%	EQUITIES	742718109
CAT	CATERPILLAR INC COM	446	$255	0.2%	$197.26	+181.6%	EQUITIES	149123101
IBM	INTERNATIONAL BUSINESS MACHS COM	2,932	$868	0.6%	$116.14	+157.3%	EQUITIES	459200101
CMCSA	COMCAST CORP NEW COM CL A	21,067	$629	0.4%	$45.80	-37.7%	EQUITIES	20030N101
FCX	FREEPORT-MCMORAN INC	3,000	$152	0.1%	$30.35	+42.7%	EQUITIES	35671D857
DD	DUPONT DE NEMOURS INC	880	$35	0.0%	$29.78	+25.5%	EQUITIES	26614N102
PEP	PEPSICO INC COM	8,202	$1,177	0.8%	$118.55	+23.1%	EQUITIES	713448108
ALGN	ALIGN TECHNOLOGY INC	1,025	$160	0.1%	$543.91	-73.7%	EQUITIES	016255101
MO	ALTRIA GROUP INC COM	3,547	$204	0.1%	$30.41	+95.2%	EQUITIES	02209S103
CAH	CARDINAL HEALTH INC COM	588	$121	0.1%	$48.93	+283.7%	EQUITIES	14149Y108
COR	CENCORA INC	1,125	$380	0.3%	$98.33	+246.4%	EQUITIES	03073E105
VPU	VANGUARD UTILITIES ETF	6,061	$1,121	0.8%	$143.44	—	ETF - EQUITIES	92204A876
MS	MORGAN STANLEY COM	1,345	$239	0.2%	$77.09	+116.0%	EQUITIES	617446448
CMI	CUMMINS INC	279	$142	0.1%	$207.83	+124.4%	EQUITIES	231021106
KMB	KIMBERLY- CLARK CORP COM	987	$100	0.1%	$112.83	-3.9%	EQUITIES	494368103
VZ	VERIZON COMMUNICATIONS COM	7,637	$311	0.2%	$40.69	-0.5%	EQUITIES	92343V104
VNQ	VANGUARD REAL ESTATE ETF	6,591	$583	0.4%	$91.90	—	ETF - EQUITIES	922908553
GLD	SPDR GOLD TRUST ETF	544	$216	0.2%	$170.02	—	ETF - EQUITIES	78463V107
FISV	FISERV INC COM	355	$24	0.0%	$114.76	-26.9%	EQUITIES	337738108
HON	HONEYWELL INTL INC COM	1,304	$254	0.2%	$176.65	+10.4%	EQUITIES	438516106
CVX	CHEVRON CORPORATION COM	11,082	$1,689	1.2%	$79.58	+90.3%	EQUITIES	166764100
APD	AIR PRODUCTS & CHEMS INC COM	682	$168	0.1%	$240.16	+4.8%	EQUITIES	009158106
MA	MASTERCARD INC CL A	5,140	$2,934	2.1%	$339.76	+64.5%	EQUITIES	57636Q104
AMT	AMERICAN TOWER CORP REIT	947	$166	0.1%	$192.19	-6.2%	EQUITIES	03027X100
CL	COLGATE PALMOLIVE CO COM	11,817	$934	0.7%	$70.21	+11.5%	EQUITIES	194162103
MDLZ	MONDELEZ INTL INC	1,762	$95	0.1%	$51.81	+10.1%	EQUITIES	609207105
NVS	NOVARTIS AG SPNSRD ADR	1,429	$197	0.1%	$86.57	—	FOREIGN EQUITIES	66987V109
PH	PARKER HANNIFIN CORP	100	$88	0.1%	$276.14	+196.1%	EQUITIES	701094104
DIS	DISNEY WALT CO COM	8,650	$984	0.7%	$179.14	-38.9%	EQUITIES	254687106
TGT	TARGET CORP COM	1,440	$141	0.1%	$155.25	-41.0%	EQUITIES	87612E106
CLX	CLOROX CO	500	$50	0.0%	$165.03	-34.4%	EQUITIES	189054109
FAST	FASTENAL CO	1,200	$48	0.0%	$30.70	+36.9%	EQUITIES	311900104
CSX	CSX CORP	14,121	$512	0.4%	$30.16	+18.4%	EQUITIES	126408103
ITW	ILLINOIS TOOL WORKS INC COM	700	$172	0.1%	$195.58	+26.6%	EQUITIES	452308109
VLTO	VERALTO CORP	1,418	$141	0.1%	$73.75	+37.0%	EQUITIES	92338C103
BRK/B	BERKSHIRE HATHAWAY INC CL B	4,708	$2,366	1.7%	$247.16	+101.3%	EQUITIES	084670702
VHT	VANGUARD HEALTH CARE ETF	329	$95	0.1%	$227.96	—	ETF - EQUITIES	92204A504
WMT	WALMART INC COM	1,085	$121	0.1%	$64.98	+65.0%	EQUITIES	931142103
WM	WASTE MANAGEMENT INC COM	5,420	$1,191	0.8%	$149.30	+42.4%	EQUITIES	94106L109
CI	CIGNA CORP	660	$182	0.1%	$216.79	+28.8%	EQUITIES	125523100
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	562	$352	0.2%	$415.85	—	ETF - EQUITIES	922908363
ASTE	ASTEC INDUSTRIES	1,700	$74	0.1%	$38.74	+17.6%	EQUITIES	046224101
WAT	WATERS CORPORATION	100	$38	0.0%	$273.06	+34.8%	EQUITIES	941848103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	485	$40	0.0%	$72.65	+2.8%	EQUITIES	192446102
ORLY	O'REILLY AUTOMOTIVE INC	450	$41	0.0%	$90.90	+7.5%	EQUITIES	67103H107
LMT	LOCKHEED MARTIN CORP COM	470	$227	0.2%	$423.56	+12.4%	EQUITIES	539830109
DUK	DUKE ENERGY CORP NEW	1,029	$121	0.1%	$75.89	+60.2%	EQUITIES	26441C204
IRM	IRON MTN I COM NPV	353	$29	0.0%	$27.21	+241.0%	EQUITIES	46284V101
DAL	DELTA AIRLINES INC	500	$35	0.0%	$43.04	+45.1%	EQUITIES	247361702
IHE	ISHARES TR US PHARMACEUTICAL ETF	498	$42	0.0%	$103.97	—	ETF - EQUITIES	464288836
IYM	ISHARES U.S. BASIC MTLS ETF	1,020	$157	0.1%	$125.91	—	EQUITIES	464287838
IWM	ISHARES RUSSELL 2000 ETF	1,373	$338	0.2%	$225.49	—	ETF - EQUITIES	464287655
GM	GENERAL MOTORS CO	275	$22	0.0%	$55.55	+26.7%	EQUITIES	37045V100
SO	SOUTHERN CO COM	640	$56	0.0%	$49.84	+82.4%	EQUITIES	842587107
ALL	ALLSTATE CORP COM	725	$151	0.1%	$97.70	+108.9%	EQUITIES	020002101
LUV	SOUTHWEST AIRLINES CO COM	500	$21	0.0%	$40.00	-13.0%	EQUITIES	844741108
IWF	ISHARES RUS 1000 GROWTH ETF	931	$441	0.3%	$245.07	—	ETF - EQUITIES	464287614
BCC	BOISE CASCADE CO DEL	1,200	$88	0.1%	$58.39	+24.6%	EQUITIES	09739D100
HIG	HARTFORD INSURANCE GRP INC COM	1,000	$138	0.1%	$67.68	+94.4%	EQUITIES	416515104
NSC	NORFOLK SOUTHN CORP COM	355	$102	0.1%	$228.57	+26.3%	EQUITIES	655844108
C	CITIGROUP INC	270	$32	0.0%	$71.20	+45.6%	EQUITIES	172967424
GWW	W.W. GRAINGER INC COM	70	$71	0.0%	$366.83	+164.1%	EQUITIES	384802104
UPS	UNITED PARCEL SERVICE INC CL B	250	$25	0.0%	$124.41	-25.4%	EQUITIES	911312106
D	DOMINION ENERGY INC NPV	1,517	$89	0.1%	$58.48	+2.2%	EQUITIES	25746U109
XEL	XCEL ENERGY INC COM	575	$42	0.0%	$54.03	+44.9%	EQUITIES	98389B100
AJG	GALLAGHER ARTHUR J & CO COM	75	$19	0.0%	$122.03	+116.5%	EQUITIES	363576109
TD	TORONTO-DOMINION BANK NEW COM	263	$25	0.0%	$63.34	+33.3%	FOREIGN EQUITIES	891160509
FDX	FEDEX CORPORATION COM	70	$20	0.0%	$234.19	+11.7%	EQUITIES	31428X106
COP	CONOCOPHILLIPS COM	3,705	$347	0.2%	$43.26	+108.1%	EQUITIES	20825C104
WEC	WEC ENERGY GROUP INC	378	$40	0.0%	$74.07	+48.9%	EQUITIES	92939U106
LRCX	LAM NPV	90	$15	0.0%	$77.02	+101.7%	EQUITIES	512807306
OTIS	OTIS WORLDWIDE CORP	822	$72	0.1%	$62.66	+42.4%	EQUITIES	68902V107
ISRG	INTUITIVE SURGICAL	28	$16	0.0%	$400.89	+32.8%	EQUITIES	46120E602
EL	ESTEE LAUDER COM	200	$21	0.0%	$251.58	-61.5%	EQUITIES	518439104
FTV	FORTIVE CORP USD 0.01	527	$29	0.0%	$50.67	+2.4%	EQUITIES	34959J108
TT	TRANE TECHNOLOGIES PLC	100	$39	0.0%	$175.88	+135.2%	FOREIGN EQUITIES	G8994E103
BR	BROADRIDGE FINL SOLUTIONS COM	215	$48	0.0%	$168.03	+35.3%	EQUITIES	11133T103
GSK	GSK PLC 25P ADR	545	$27	0.0%	$30.08	—	FOREIGN EQUITIES	37733W204
DELL	DELL TECHNOLOGIES INC CL C	198	$25	0.0%	$43.54	+223.2%	EQUITIES	24703L202
MCHP	MICROCHIP TECHNOLOGY INC COM	6,063	$386	0.3%	$70.77	-13.3%	EQUITIES	595017104
ATR	APTARGROUP INC USD	253	$31	0.0%	$129.38	-5.0%	EQUITIES	038336103
ALNY	ALNYLAM PHARMA	50	$20	0.0%	$239.47	+84.8%	EQUITIES	02043Q107
BRO	BROWN & BROWN INC COM	204	$16	0.0%	$44.44	+87.6%	EQUITIES	115236101
BAX	BAXTER INTL INC COM	782	$15	0.0%	$70.48	-71.6%	EQUITIES	071813109
MFC	MANULIFE FINL CORP	545	$20	0.0%	$30.81	+10.2%	FOREIGN EQUITIES	56501R106
AMAT	APPLIED MATERIALS INC COM	53	$14	0.0%	$105.71	+126.6%	EQUITIES	038222105
GIS	GENERAL MILLS INC COM	686	$32	0.0%	$48.95	-3.0%	EQUITIES	370334104
SYY	SYSCO CORP COM	308	$23	0.0%	$68.61	+10.0%	EQUITIES	871829107
ZBH	ZIMMER BIOMET HLDGS INC COM	297	$27	0.0%	$142.39	-33.6%	EQUITIES	98956P102
WELL	WELLTOWER INC	338	$63	0.0%	$59.03	+215.9%	EQUITIES	95040Q104
MAR	MARRIOTT INTERNATIONAL - A COM	50	$16	0.0%	$161.79	+76.4%	EQUITIES	571903202
IJR	ISHARES S&P SMALL CAP 600 INDEX FD ETF	1,837	$221	0.2%	$110.50	—	ETF - EQUITIES	464287804
CRL	CHARLES RIVER LABS INTL INC	55	$11	0.0%	$226.63	-20.0%	EQUITIES	159864107
TRV	TRAVELERS COS INC COM	218	$63	0.0%	$133.15	+110.7%	EQUITIES	89417E109
EPD	ENTERPRISE PRODS PARTNERS LPCOM	3,000	$96	0.1%	$29.11	—	EQUITIES	293792107
AIG	AMERICAN INTL GROUP INC NEW	322	$28	0.0%	$38.62	+106.3%	EQUITIES	026874784
ENB	ENBRIDGE INC	840	$40	0.0%	$25.56	+84.3%	FOREIGN EQUITIES	29250N105
NU	NU HOLDINGS LIMITED	3,000	$50	0.0%	$11.83	+35.9%	EQUITIES	G6683N103
GRMN	GARMIN LTD	50	$10	0.0%	$196.09	+10.5%	FOREIGN EQUITIES	H2906T109
EXE	EXPAND ENERGY CORP	520	$57	0.0%	$89.24	+24.0%	EQUITIES	165167735
A	AGILENT TECHNOLOGIES COM	277	$38	0.0%	$119.66	+20.1%	EQUITIES	00846U101
MRSH	MARSH & MCLENNAN COS INC COM	129	$24	0.0%	$107.02	+74.2%	EQUITIES	571748102
GS	GOLDMAN SACHS GROUP INC COM	24	$21	0.0%	$424.77	+91.5%	EQUITIES	38141G104
IWD	ISHARES RUS 1000 VALUE ETF	290	$61	0.0%	$148.72	—	ETF - EQUITIES	464287598
PM	PHILIP MORRIS INTL INC	1,060	$170	0.1%	$69.34	+121.5%	EQUITIES	718172109
ELV	ELEVANCE HEALTH INC	69	$24	0.0%	$300.80	+11.9%	EQUITIES	036752103
QCOM	QUALCOMM INC COM	400	$68	0.0%	$133.00	+28.4%	EQUITIES	747525103
VBK	VANGUARD SMALL CAP GROWTH ETF	400	$121	0.1%	$274.27	—	ETF - EQUITIES	922908595
ESGV	VANGUARD ESQ US STOCK FD ETF	711	$86	0.1%	$69.77	—	ETF - EQUITIES	921910733
O	REALTY INCOME CORP REIT COM	400	$23	0.0%	$46.24	+24.1%	EQUITIES	756109104
SLB	SCHLUMBERGER LTD COM STK	436	$17	0.0%	$23.71	+52.1%	FOREIGN EQUITIES	806857108
EMR	EMERSON ELECTRIC CO COM	1,106	$147	0.1%	$77.81	+70.1%	EQUITIES	291011104
BDX	BECTON-DICKINSON & CO COM	245	$48	0.0%	$225.70	-16.0%	EQUITIES	075887109
WAB	WABTEC	129	$28	0.0%	$196.06	+4.7%	EQUITIES	929740108
PAYX	PAYCHEX INC COM	113	$13	0.0%	$80.38	+45.0%	EQUITIES	704326107
DVY	ISHARES SELECT DIVIDEND ETF	1,690	$239	0.2%	$114.08	—	ETF - EQUITIES	464287168
CEG	CONSTELLATION ENERGY CORP	66	$23	0.0%	$47.25	+668.7%	EQUITIES	21037T109
SEE	SEALED AIR CORPORATION	255	$11	0.0%	$40.72	-5.3%	EQUITIES	81211K100
AEP	AMERICAN ELEC PWR CO INC COM	500	$58	0.0%	$67.49	+74.4%	EQUITIES	025537101
USB	U.S. BANCORP COM	269	$14	0.0%	$40.18	+21.3%	EQUITIES	902973304
SJM	SMUCKER J M CO COM	125	$12	0.0%	$100.50	+2.3%	EQUITIES	832696405
INDB	INDEPENDENT BANK CORP	342	$25	0.0%	$70.82	-0.4%	EQUITIES	453836108
INTU	INTUIT INC	65	$43	0.0%	$395.01	+67.3%	EQUITIES	461202103
PLD	PROLOGIS INC	100	$13	0.0%	$111.93	+10.7%	EQUITIES	74340W103
CNC	CENTENE CORP	240	$10	0.0%	$73.30	-48.9%	EQUITIES	15135B101
FXZ	FIRST TRUST MTRLS ALPHADEX ETF	390	$25	0.0%	$56.41	—	ETF - EQUITIES	33734X168
TFC	TRUIST FINANCIAL CORP	360	$18	0.0%	$43.57	+5.1%	EQUITIES	89832Q109
F	FORD MOTOR CO DEL COM	1,000	$13	0.0%	$9.51	+34.9%	EQUITIES	345370860
NVO	NOVO-NORDISK A S DKK ADR	250	$13	0.0%	$83.88	—	FOREIGN EQUITIES	670100205
WTRG	ESSENTIAL UTILITIES INC	750	$29	0.0%	$45.14	-12.8%	EQUITIES	29670G102
PPG	PPG INDS INC COM	430	$44	0.0%	$130.10	-23.0%	EQUITIES	693506107
TOST	TOAST INC	1,100	$39	0.0%	$35.98	+0.2%	EQUITIES	888787108
KBWB	INVESCO KBW ETF	180	$15	0.0%	$63.84	—	ETF - EQUITIES	46138E628
MMM	3M CO COM	194	$31	0.0%	$120.27	+35.7%	EQUITIES	88579Y101
PGX	INVESCO EXCH TRADED FD TR II PFD ETF	2,578	$29	0.0%	$14.87	—	ETF - FIXED INCOME	46138E511
MRNA	MODERNA INC	250	$7	0.0%	$52.73	-48.5%	EQUITIES	60770K107
VGT	VANGUARD INFORMATION TECH ETF	125	$94	0.1%	$347.57	—	ETF - EQUITIES	92204A702
IJJ	ISHARES S&P MIDCAP 400 VL ETF	474	$62	0.0%	$96.89	—	ETF - EQUITIES	464287705
VSGX	VANGUARD WORLD FUND ETF	390	$28	0.0%	$51.12	—	ETF - EQUITIES	921910725
KMI	KINDER MORGAN INC	1,000	$27	0.0%	$11.56	+132.7%	EQUITIES	49456B101
VONV	VANGUARD RUSSELL 1000 VALUE	266	$25	0.0%	$83.33	—	ETF - EQUITIES	92206C714
HLN	HALEON PLC	682	$7	0.0%	$5.92	—	FOREIGN EQUITIES	405552100
ES	EVERSOURCE ENERGY	200	$13	0.0%	$70.27	-1.0%	EQUITIES	30040W108
AFL	AFLAC, INC. COM	520	$57	0.0%	$63.71	+72.4%	EQUITIES	001055102
SYF	SYNCHRONY FINANCIAL	59	$5	0.0%	$34.52	+121.1%	EQUITIES	87165B103
VTV	VANGUARD VALUE INDEX ETF	160	$31	0.0%	$138.01	—	ETF - EQUITIES	922908744
OGE	OGE ENERGY CORP USD	200	$9	0.0%	$31.52	+41.5%	EQUITIES	670837103
BK	BANK OF NEW YORK MELLON CORP COM	89	$10	0.0%	$38.28	+188.6%	EQUITIES	064058100
KHC	KRAFT HEINZ CO	350	$8	0.0%	$29.81	-17.4%	EQUITIES	500754106
GERN	GERON CORP	12,500	$16	0.0%	$1.79	-29.7%	EQUITIES	374163103
DGRW	WISDOMTREE US QUALITY DIV GROWTH FD ETF	1,300	$116	0.1%	$57.14	—	ETF - EQUITIES	97717X669
EG	EVEREST GROUP LTD COM	56	$19	0.0%	$224.39	+47.2%	FOREIGN EQUITIES	G3223R108
PHO	INVESCO WATER RESOURCES ETF	350	$25	0.0%	$53.34	—	ETF - EQUITIES	46137V142
VIG	VANGUARD DIV APPRECIATION ETF	148	$33	0.0%	$146.86	—	ETF - EQUITIES	921908844
MKC	MCCORMICK & CO COM	482	$33	0.0%	$80.22	-17.8%	EQUITIES	579780206
ICF	ISHARES SELECT U.S. REIT ETF	300	$18	0.0%	$57.70	—	ETF - EQUITIES	464287564
IHF	ISHARES TR US HLTHCR PR ETF	400	$19	0.0%	$93.63	—	ETF - EQUITIES	464288828
VIGI	VANGUARD INTERNATIONAL DIV APPRECIATION ETF	300	$27	0.0%	$83.33	—	ETF - EQUITIES	921946810
—	COHEN & STEERS INFRASTRCTR FD ETF	829	$20	0.0%	$28.03	—	ETF - EQUITIES	19248A109
MDT	MEDTRONIC PLC	646	$62	0.0%	$99.14	-2.0%	EQUITIES	G5960L103
EVR	EVERCORE INC	180	$61	0.0%	$111.29	+188.3%	EQUITIES	29977A105
TAK	TAKEDA PHARMACEUTICAL CO LTD	518	$8	0.0%	$17.01	—	FOREIGN EQUITIES	874060205
MCK	MCKESSON CORPORATION COM	10	$8	0.0%	$299.63	+172.2%	EQUITIES	58155Q103
—	EATON VANCE SR CEF TR	1,586	$18	0.0%	$13.24	—	EQUITIES	27828Q105
—	HANCOCK JOHN PFD INCOME FD	400	$6	0.0%	$21.25	—	ETF - FIXED INCOME	41013W108
SDY	SPDR S&P DIVIDEND ETF	515	$72	0.1%	$118.45	—	ETF - EQUITIES	78464A763
WMB	WILLIAMS CO INC COM	140	$8	0.0%	$57.67	+4.2%	EQUITIES	969457100
VEU	VANGUARD FTSE ALL-WORLD EX-US SHS ETF	200	$15	0.0%	$60.00	—	ETF - EQUITIES	922042775
IYK	ISHARES U.S. CONSUMR STAPLES ETF	300	$20	0.0%	$139.44	—	ETF - EQUITIES	464287812
CME	CME GROUP INC COM	151	$41	0.0%	$184.77	+46.5%	EQUITIES	12572Q105
VO	VANGUARD INDEX FDS MID CAP ETF	122	$35	0.0%	$293.73	—	ETF - EQUITIES	922908629
MDY	SPDR S&P MIDCAP 400 ETF	56	$34	0.0%	$482.14	—	ETF - EQUITIES	78467Y107
CFG	CITIZENS FINANCIAL GROUP	75	$4	0.0%	$40.28	+33.0%	EQUITIES	174610105
VNT	VONTIER CORP	80	$3	0.0%	$32.62	+17.3%	EQUITIES	928881101
WY	WEYERHAEUSER CO	340	$8	0.0%	$27.88	-17.5%	EQUITIES	962166104
LCTX	LINEAGE CELL THERAPUTICS INC	12,499	$21	0.0%	$2.40	-27.9%	EQUITIES	53566P109
FMQQ	FMQQ THE NEXT FRONTIER INTERNET ETF	300	$4	0.0%	$10.38	—	ETF - EQUITIES	301505590
DOW	DOW INC	812	$19	0.0%	$47.24	-51.8%	EQUITIES	260557103
CTVA	CORTEVA INC	583	$39	0.0%	$43.20	+49.4%	EQUITIES	22052L104
PFE	PFIZER INC COM	599	$15	0.0%	$28.42	-11.9%	EQUITIES	717081103
FITB	FIFTH THIRD BANCORP COM	150	$7	0.0%	$28.18	+54.9%	EQUITIES	316773100
DE	DEERE & CO	38	$18	0.0%	$314.88	+48.5%	EQUITIES	244199105
FNF	FIDELITY NATL FINL INC	50	$3	0.0%	$38.96	+40.6%	EQUITIES	31620R303
EXC	EXELON CORP COM	200	$9	0.0%	$25.25	+80.1%	EQUITIES	30161N101
NVDA	NVIDIA CORPORATION	3,310	$617	0.4%	$99.85	+86.4%	EQUITIES	67066G104
RAL	RALLIANT CORP COM	36	$2	0.0%	$44.46	+5.4%	EQUITIES	750940108
HSY	HERSHEY COMPANY	50	$9	0.0%	$217.16	-16.1%	EQUITIES	427866108
TIP	ISHARES TIPS BD ETF	184	$20	0.0%	$118.41	—	ETF - FIXED INCOME	464287176
GOVT	ISHARES US TREASURY BOND ETF	2,607	$60	0.0%	$23.45	—	ETF - FIXED INCOME	46429B267
—	EATON VANCE ENHANCED EQUITY INCOME FD II	410	$10	0.0%	$21.95	—	ETF - EQUITIES	278277108
IWB	ISHARES RUSSELL 1000 ETF	25	$9	0.0%	$240.00	—	ETF - EQUITIES	464287622
CRON	CRONOS GROUP INC	1,330	$3	0.0%	$10.59	-75.6%	EQUITIES	22717L101
BA	BOEING COMPANY COM	145	$31	0.0%	$190.72	+7.8%	EQUITIES	097023105
BSX	BOSTON SCIENTIFIC CORP COM	80	$8	0.0%	$101.18	-3.1%	EQUITIES	101137107
USIG	ISHARES INVT GRD BD	396	$21	0.0%	$52.58	—	ETF - FIXED INCOME	464288620
UTL	UNITIL CORP COM	300	$15	0.0%	$43.68	+11.4%	EQUITIES	913259107
AMX	AMERICA MOVIL NPV ADR	500	$10	0.0%	$14.22	—	EQUITIES	02390A101
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	30	$4	0.0%	$91.33	—	ETF - EQUITIES	464287481
IJK	ISHARES S&P MIDCAP 400 GR ETF	160	$16	0.0%	$63.54	—	ETF - EQUITIES	464287606
—	NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF	645	$8	0.0%	$15.50	—	ETF - TAX EXEMPT	670657105
AGM	FEDERAL AGRIC MTG CORP	20	$4	0.0%	$107.94	+54.8%	EQUITIES	313148306
MTCH	MATCH GROUP INC	48	$2	0.0%	$146.86	-77.6%	EQUITIES	57667L107
LQD	ISHARES IBOXX INV CP ETF	110	$12	0.0%	$109.58	—	ETF - FIXED INCOME	464287242
SHEL	SHELL PLC NPV ADR	66	$5	0.0%	$55.11	—	FOREIGN EQUITIES	780259305
TLH	ISHARES 10-20 YR TREAS	94	$10	0.0%	$109.33	—	ETF - FIXED INCOME	464288653
PBW	INVESCO WILDERHILL CLN ENRGY ETF	71	$2	0.0%	$31.42	—	ETF - EQUITIES	46137V134
PWR	QUANTA SERVICES INC	15	$6	0.0%	$263.91	+66.4%	EQUITIES	74762E102
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	50	$3	0.0%	$52.20	—	ETF - EQUITIES	46434V381
FDS	FACTSET RESEARCH SYSTEMS	29	$8	0.0%	$302.09	-7.3%	EQUITIES	303075105
FTRI	FIRST TRUST TR FD II IND ETF	230	$4	0.0%	$13.04	—	ETF - EQUITIES	33734X838
IMDX	INSIGHT MOLECULAR DIAGNOSTIC	25	$0	0.0%	$3.72	+51.7%	EQUITIES	68235C206
SER	SERINA THERAPEUTICS INC	28	$0	0.0%	$9.84	-58.8%	EQUITIES	81751A108
BIL	SPDR BLOOMBERG 1-3 T-BILL ETF	263	$24	0.0%	$91.25	—	ETF - FIXED INCOME	78468R663
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	200	$9	0.0%	$49.11	—	ETF - EQUITIES	46137V407
—	NUVEEN MUNICIPAL CREDIT INCOME FUND	4,760	$60	0.0%	$10.43	—	ETF - TAX EXEMPT	67070X101
KD	KYNDRYL HLDGS INC USD	25	$1	0.0%	$21.28	+27.4%	EQUITIES	50155Q100
MET	METLIFE INC COM	25	$2	0.0%	$47.61	+65.8%	EQUITIES	59156R108
—	MFS CHARTER INCOME TR SBI	563	$4	0.0%	$8.88	—	ETF - FIXED INCOME	552727109
XLRE	REAL ESTATE SELECT SECT SPDR	41	$2	0.0%	$44.64	—	ETF - EQUITIES	81369Y860
SAMG	SILVERCREST ASSET MGMT	125	$2	0.0%	$19.13	-24.1%	EQUITIES	828359109
OGN	ORGANON & CO	20	$0	0.0%	$26.71	-70.5%	EQUITIES	68622V106
IYC	ISHARES U.S. CNSMR DISC ETF	40	$4	0.0%	$75.00	—	ETF - EQUITIES	464287580
PNW	PINNACLE WEST CAP CORP COM	70	$6	0.0%	$62.43	+42.9%	EQUITIES	723484101
FXD	FIRST TRUST CONSUMER DISCRET EFT	465	$32	0.0%	$45.16	—	ETF - EQUITIES	33734X101
USHY	ISHARES TR BROAD USD HIGH YIELD COR ETF	168	$6	0.0%	$40.70	—	ETF - FIXED INCOME	46435U853
—	CLEARBRIDGE ENERGY MLP ETF	238	$11	0.0%	$42.20	—	ETF - EQUITIES	18469P209
TROW	T ROWE PRICE GROUP INC COM	241	$25	0.0%	$131.04	-22.0%	EQUITIES	74144T108
DES	WISDOMTREE US SMALLCAP DIVIDEND FD ETF	258	$9	0.0%	$31.01	—	ETF - EQUITIES	97717W604
VXF	VANGUARD EXTENDED MARKET ETF	265	$55	0.0%	$182.34	—	ETF - EQUITIES	922908652
AMP	AMERIPRISE FINANCIAL INC COM	55	$27	0.0%	$224.46	+111.1%	EQUITIES	03076C106
ESQ	ESQUIRE FINL HLDGS INC	1,600	$163	0.1%	$41.08	+146.1%	EQUITIES	29667J101
VCSH	VANGUARD SHORT-TERM CORP BD ETF	150	$12	0.0%	$76.22	—	ETF - FIXED INCOME	92206C409
FPE	FIRST TRUST PFD ETF	1,200	$22	0.0%	$15.97	—	ETF - EQUITIES	33739E108
EMBC	EMBECTA CORP	10	$0	0.0%	$25.42	-48.6%	EQUITIES	29082K105
TSLA	TESLA INC	4	$2	0.0%	$333.26	+33.0%	EQUITIES	88160R101
MSOS	ADVISORSH PURE US CANNABIS ETF	315	$1	0.0%	$7.94	—	ETF - EQUITIES	00768Y453
AVNS	AVANOS MEDICAL INC	40	$0	0.0%	$46.93	-75.6%	EQUITIES	05350V106
CGC	CANOPY GROWTH CORP NPV	32	$0	0.0%	$5.96	-78.4%	EQUITIES	138035704
CRDL	CARDIOL THERAPEUTICS I	5,000	$10	0.0%	$1.21	-13.8%	EQUITIES	14161Y200