Piscataqua Savings Bank
CIK 0001855835
Annualised vol
10.153723%
Beta
0.496471
HHI
219.603096
Top-10 weight
38.589748%
VaR 95%
0.914195%
VaR 99%
1.937313%
Max drawdown
19.285394%
Matched value
56.49823%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 35,558 | 37,342 | -4.78% | 10,288,656 |
| GOOGL | REDUCED | 26,760 | 29,485 | -9.24% | 9,546,988 |
| MSFT | REDUCED | 23,604 | 26,591 | -11.23% | 8,804,467 |
| JPM | REDUCED | 16,980 | 18,506 | -8.25% | 5,557,829 |
| AMZN | REDUCED | 15,076 | 15,091 | -0.1% | 3,593,163 |
| MA | REDUCED | 5,032 | 5,086 | -1.06% | 2,584,327 |
| ABBV | REDUCED | 9,828 | 11,263 | -12.74% | 2,473,081 |
| RTX | REDUCED | 12,958 | 13,240 | -2.13% | 2,458,462 |
| BRK-B | REDUCED | 4,682 | 4,702 | -0.43% | 2,342,788 |
| UNH | REDUCED | 5,196 | 5,208 | -0.23% | 2,159,550 |
| AXP | REDUCED | 6,124 | 6,212 | -1.42% | 2,071,415 |
| TEL | REDUCED | 9,646 | 10,021 | -3.74% | 1,944,680 |
| V | REDUCED | 5,115 | 5,164 | -0.95% | 1,754,828 |
| CVX | REDUCED | 9,225 | 10,809 | -14.65% | 1,529,092 |
| MPC | UNCHANGED | 4,821 | 4,821 | 0.0% | 1,232,569 |
| WM | REDUCED | 5,329 | 5,420 | -1.68% | 1,187,675 |
| HD | REDUCED | 3,288 | 3,362 | -2.2% | 1,159,565 |
| MCD | REDUCED | 4,061 | 4,459 | -8.93% | 1,097,675 |
| SYK | REDUCED | 3,469 | 3,526 | -1.62% | 1,092,086 |
| PNR | REDUCED | 14,177 | 14,297 | -0.84% | 1,086,612 |
| CL | REDUCED | 11,769 | 12,579 | -6.44% | 1,078,932 |
| PEP | REDUCED | 7,337 | 8,202 | -10.55% | 993,403 |
| PRU | REDUCED | 8,541 | 8,678 | -1.58% | 921,779 |
| GILD | UNCHANGED | 6,157 | 6,157 | 0.0% | 777,850 |
| NEE | REDUCED | 8,196 | 8,246 | -0.61% | 719,351 |
| JNJ | REDUCED | 2,692 | 2,895 | -7.01% | 683,674 |
| NVDA | ADDED | 3,380 | 3,210 | 5.3% | 676,302 |
| CSX | UNCHANGED | 13,121 | 13,121 | 0.0% | 623,509 |
| CARR | REDUCED | 7,294 | 7,379 | -1.15% | 534,979 |
| CMCSA | REDUCED | 20,925 | 21,015 | -0.43% | 513,457 |
| CAT | UNCHANGED | 446 | 446 | 0.0% | 474,943 |
| MCHP | REDUCED | 4,463 | 6,063 | -26.39% | 407,022 |
| TDY | REDUCED | 600 | 603 | -0.5% | 400,088 |
| COP | REDUCED | 3,675 | 3,705 | -0.81% | 382,037 |
| INTC | REDUCED | 2,612 | 4,257 | -38.64% | 364,712 |
| GD | UNCHANGED | 955 | 955 | 0.0% | 338,273 |
| MRK | REDUCED | 2,631 | 3,135 | -16.08% | 338,081 |
| VZ | REDUCED | 6,997 | 7,637 | -8.38% | 296,248 |
| GEV | REDUCED | 250 | 425 | -41.18% | 293,711 |
| COR | UNCHANGED | 975 | 975 | 0.0% | 275,895 |
| MS | REDUCED | 1,305 | 1,345 | -2.97% | 272,795 |
| ADP | REDUCED | 1,212 | 1,312 | -7.62% | 271,421 |
| AWK | REDUCED | 2,011 | 2,411 | -16.59% | 264,601 |
| KLAC | ADDED | 810 | 81 | 900.0% | 244,377 |
| LMT | UNCHANGED | 470 | 470 | 0.0% | 239,441 |
| COST | ADDED | 249 | 199 | 25.13% | 232,928 |
| KO | UNCHANGED | 2,819 | 2,819 | 0.0% | 229,097 |
| MO | REDUCED | 2,962 | 3,557 | -16.73% | 213,113 |
| CMI | UNCHANGED | 279 | 279 | 0.0% | 198,983 |
| STZ | REDUCED | 1,418 | 1,542 | -8.04% | 197,198 |
| ITW | UNCHANGED | 700 | 700 | 0.0% | 189,319 |
| TGT | UNCHANGED | 1,440 | 1,440 | 0.0% | 188,074 |
| AVGO | ADDED | 490 | 370 | 32.43% | 185,097 |
| CI | UNCHANGED | 660 | 660 | 0.0% | 181,936 |
| NKE | REDUCED | 4,317 | 4,778 | -9.65% | 177,145 |
| ALGN | REDUCED | 1,016 | 1,019 | -0.29% | 171,299 |
| T | UNCHANGED | 7,911 | 7,911 | 0.0% | 163,754 |
| EMR | REDUCED | 1,056 | 1,106 | -4.52% | 151,165 |
| ETN | REDUCED | 330 | 476 | -30.67% | 140,613 |
| BMY | REDUCED | 2,294 | 3,094 | -25.86% | 132,152 |
| DUK | UNCHANGED | 1,029 | 1,029 | 0.0% | 130,247 |
| WMT | UNCHANGED | 1,142 | 1,142 | 0.0% | 129,340 |
| COF | UNCHANGED | 633 | 633 | 0.0% | 126,991 |
| VLTO | UNCHANGED | 1,418 | 1,418 | 0.0% | 125,732 |
| PSX | UNCHANGED | 714 | 714 | 0.0% | 120,698 |
| PANW | ADDED | 350 | 200 | 75.0% | 119,353 |
| PM | REDUCED | 635 | 1,060 | -40.09% | 114,877 |
| META | REDUCED | 200 | 203 | -1.48% | 112,655 |
| ORCL | UNCHANGED | 762 | 762 | 0.0% | 111,668 |
| HONA | NEW | 501 | - | - | 110,755 |
| ADI | UNCHANGED | 257 | 257 | 0.0% | 102,069 |
| GWW | UNCHANGED | 70 | 70 | 0.0% | 95,228 |
| PH | REDUCED | 90 | 100 | -10.0% | 88,029 |
| DELL | UNCHANGED | 198 | 198 | 0.0% | 85,426 |
| MDLZ | REDUCED | 1,416 | 1,762 | -19.64% | 81,900 |
| CVS | REDUCED | 742 | 832 | -10.82% | 76,758 |
| WELL | UNCHANGED | 338 | 338 | 0.0% | 76,715 |
| ACN | REDUCED | 596 | 613 | -2.77% | 74,160 |
| ICE | UNCHANGED | 541 | 541 | 0.0% | 66,600 |
| Q | REDUCED | 397 | 438 | -9.36% | 64,830 |
| KMB | REDUCED | 587 | 987 | -40.53% | 64,434 |
| GLD | REDUCED | 172 | 545 | -68.44% | 63,360 |
| EVR | UNCHANGED | 180 | 180 | 0.0% | 61,459 |
| AFL | UNCHANGED | 520 | 520 | 0.0% | 60,970 |
| NZF | UNCHANGED | 4,760 | 4,760 | 0.0% | 60,356 |
| OTIS | UNCHANGED | 822 | 822 | 0.0% | 58,855 |
| C | ADDED | 420 | 270 | 55.56% | 58,783 |
| FAST | UNCHANGED | 1,200 | 1,200 | 0.0% | 57,624 |
| RKLB | NEW | 550 | - | - | 55,907 |
| ALL | REDUCED | 225 | 725 | -68.97% | 53,536 |
| EFX | REDUCED | 337 | 347 | -2.88% | 53,488 |
| CTVA | UNCHANGED | 583 | 583 | 0.0% | 49,373 |
| TT | UNCHANGED | 100 | 100 | 0.0% | 49,115 |
| ASTS | NEW | 550 | - | - | 48,873 |
| EXE | UNCHANGED | 520 | 520 | 0.0% | 47,418 |
| MDT | REDUCED | 606 | 646 | -6.19% | 47,400 |
| NU | ADDED | 3,500 | 3,000 | 16.67% | 46,760 |
| CAH | REDUCED | 188 | 588 | -68.03% | 44,661 |
| WEC | UNCHANGED | 378 | 378 | 0.0% | 44,138 |
| ECL | REDUCED | 156 | 176 | -11.36% | 43,460 |
| ORLY | UNCHANGED | 450 | 450 | 0.0% | 41,440 |
| BKNG | ADDED | 225 | 9 | 2400.0% | 40,104 |
| DD | REDUCED | 286 | 880 | -67.5% | 38,788 |
| BDX | UNCHANGED | 245 | 245 | 0.0% | 37,073 |
| A | UNCHANGED | 277 | 277 | 0.0% | 36,793 |
| SBUX | REDUCED | 345 | 385 | -10.39% | 35,254 |
| TOST | UNCHANGED | 1,200 | 1,200 | 0.0% | 33,372 |
| CME | UNCHANGED | 151 | 151 | 0.0% | 33,344 |
| SO | REDUCED | 340 | 640 | -46.88% | 32,541 |
| TD | UNCHANGED | 263 | 263 | 0.0% | 31,935 |
| ROST | UNCHANGED | 150 | 150 | 0.0% | 31,927 |
| MMM | UNCHANGED | 194 | 194 | 0.0% | 31,408 |
| BA | UNCHANGED | 145 | 145 | 0.0% | 31,387 |
| ADSK | UNCHANGED | 160 | 160 | 0.0% | 31,106 |
| XEL | REDUCED | 375 | 575 | -34.78% | 30,112 |
| AMD | NEW | 50 | - | - | 29,045 |
| WTRG | UNCHANGED | 750 | 750 | 0.0% | 28,731 |
| INDB | UNCHANGED | 342 | 342 | 0.0% | 28,632 |
| AMGN | REDUCED | 75 | 457 | -83.59% | 27,157 |
| UPS | UNCHANGED | 250 | 250 | 0.0% | 26,875 |
| SYY | UNCHANGED | 308 | 308 | 0.0% | 25,740 |
| LUV | UNCHANGED | 500 | 500 | 0.0% | 25,705 |
| AMP | UNCHANGED | 55 | 55 | 0.0% | 25,231 |
| MRNA | ADDED | 350 | 250 | 40.0% | 24,510 |
| MKC | UNCHANGED | 482 | 482 | 0.0% | 24,296 |
| GS | UNCHANGED | 24 | 24 | 0.0% | 24,272 |
| DE | UNCHANGED | 38 | 38 | 0.0% | 24,103 |
| AIG | UNCHANGED | 322 | 322 | 0.0% | 23,998 |
| GIS | UNCHANGED | 686 | 686 | 0.0% | 23,863 |
| TMO | REDUCED | 45 | 52 | -13.46% | 22,559 |
| DOW | UNCHANGED | 812 | 812 | 0.0% | 22,210 |
| MTB | UNCHANGED | 91 | 91 | 0.0% | 21,658 |
| ELV | REDUCED | 55 | 69 | -20.29% | 21,269 |
| GM | UNCHANGED | 275 | 275 | 0.0% | 21,197 |
| EG | UNCHANGED | 56 | 56 | 0.0% | 20,004 |
| SCHW | REDUCED | 207 | 257 | -19.46% | 19,099 |
| CTSH | UNCHANGED | 485 | 485 | 0.0% | 18,779 |
| TFC | UNCHANGED | 360 | 360 | 0.0% | 17,931 |
| FDX | REDUCED | 57 | 70 | -18.57% | 17,847 |
| FISV | UNCHANGED | 355 | 355 | 0.0% | 17,409 |
| INTU | UNCHANGED | 65 | 65 | 0.0% | 16,965 |
| BAX | UNCHANGED | 782 | 782 | 0.0% | 16,663 |
| ONDS | UNCHANGED | 2,000 | 2,000 | 0.0% | 16,480 |
| CEG | UNCHANGED | 66 | 66 | 0.0% | 16,392 |
| GERN | UNCHANGED | 12,500 | 12,500 | 0.0% | 15,875 |
| UTL | UNCHANGED | 300 | 300 | 0.0% | 15,804 |
| EL | UNCHANGED | 200 | 200 | 0.0% | 15,790 |
| CNC | UNCHANGED | 240 | 240 | 0.0% | 15,405 |
| ES | UNCHANGED | 200 | 200 | 0.0% | 14,454 |
| WPC | REDUCED | 200 | 275 | -27.27% | 14,300 |
| PLD | UNCHANGED | 100 | 100 | 0.0% | 13,547 |
| BRO | UNCHANGED | 204 | 204 | 0.0% | 13,086 |
| BNY | UNCHANGED | 89 | 89 | 0.0% | 12,870 |
| GRMN | UNCHANGED | 50 | 50 | 0.0% | 11,877 |
| NDAQ | UNCHANGED | 150 | 150 | 0.0% | 11,821 |
| ISRG | UNCHANGED | 28 | 28 | 0.0% | 11,134 |
| PAYX | UNCHANGED | 113 | 113 | 0.0% | 11,111 |
| GEHC | UNCHANGED | 173 | 173 | 0.0% | 11,073 |
| PWR | UNCHANGED | 15 | 15 | 0.0% | 10,800 |
| PFE | REDUCED | 439 | 599 | -26.71% | 10,566 |
| WMB | UNCHANGED | 140 | 140 | 0.0% | 10,407 |
| CRWV | NEW | 100 | - | - | 9,954 |
| EXC | UNCHANGED | 200 | 200 | 0.0% | 9,322 |
| HSY | UNCHANGED | 50 | 50 | 0.0% | 8,772 |
| FITB | UNCHANGED | 150 | 150 | 0.0% | 8,454 |
| TAK | UNCHANGED | 518 | 518 | 0.0% | 8,298 |
| WY | UNCHANGED | 340 | 340 | 0.0% | 8,135 |
| CRM | REDUCED | 50 | 66 | -24.24% | 7,833 |
| FDS | UNCHANGED | 29 | 29 | 0.0% | 6,672 |
| HLN | UNCHANGED | 682 | 682 | 0.0% | 6,363 |
| MCK | UNCHANGED | 8 | 8 | 0.0% | 6,044 |
| NFLX | UNCHANGED | 80 | 80 | 0.0% | 5,712 |
| CPRT | UNCHANGED | 200 | 200 | 0.0% | 5,636 |
| KHC | REDUCED | 235 | 350 | -32.86% | 5,547 |
| SYF | UNCHANGED | 59 | 59 | 0.0% | 4,486 |
| CRON | UNCHANGED | 1,330 | 1,330 | 0.0% | 3,684 |
| BSX | UNCHANGED | 80 | 80 | 0.0% | 3,414 |
| ENB | REDUCED | 53 | 840 | -93.69% | 2,872 |
| RAL | UNCHANGED | 36 | 36 | 0.0% | 2,650 |
| VNT | UNCHANGED | 80 | 80 | 0.0% | 2,320 |
| MET | UNCHANGED | 25 | 25 | 0.0% | 2,115 |
| VSNT | REDUCED | 57 | 218 | -73.85% | 2,052 |
| MTCH | UNCHANGED | 48 | 48 | 0.0% | 1,825 |
| TSLA | UNCHANGED | 4 | 4 | 0.0% | 1,682 |
| AVY | REDUCED | 5 | 13 | -61.54% | 811 |
| OGN | UNCHANGED | 20 | 20 | 0.0% | 270 |
| TLRY | UNCHANGED | 21 | 21 | 0.0% | 94 |
| FG | UNCHANGED | 3 | 3 | 0.0% | 79 |
| SER | UNCHANGED | 28 | 28 | 0.0% | 54 |
| EMBC | UNCHANGED | 10 | 10 | 0.0% | 32 |
| FCX | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| ASTE | CLOSED OUT | 0 | 1,700 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,304 | -100.0% | 0 |
| KMI | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| HQY | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| IQV | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| CPAY | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 3 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC. COM | EQUITIES | 037833100 | 10,083,797 | 6.81 | 34850.0 |
| MSFT | REDUCED | MICROSOFT CORP COM | EQUITIES | 594918104 | 8,676,153 | 5.86 | 23260.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | EQUITIES | 02079K305 | 8,005,887 | 5.4 | 22403.0 |
| - | CORNING INC COM | EQUITIES | 219350105 | 6,238,835 | 4.21 | 24425.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | EQUITIES | 46625H100 | 5,377,150 | 3.63 | 16428.0 |
| - | NORDSON CORP NPV | EQUITIES | 655663102 | 5,280,178 | 3.56 | 17502.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETF - EQUITIES | 92189F676 | 3,602,100 | 2.43 | 5492.0 | |
| AMZN | REDUCED | AMAZON COM INC | EQUITIES | 023135106 | 3,583,630 | 2.42 | 15036.0 |
| - | TJX COMPANIES, INC | EQUITIES | 872540109 | 3,457,061 | 2.33 | 22819.0 | |
| - | BANK OF AMER CORP COM | EQUITIES | 060505104 | 2,863,490 | 1.93 | 50264.0 | |
| - | CISCO SYS INC COM | EQUITIES | 17275R102 | 2,636,811 | 1.78 | 22449.0 | |
| MA | REDUCED | MASTERCARD INC CL A | EQUITIES | 57636Q104 | 2,461,581 | 1.66 | 4793.0 |
| ABBV | REDUCED | ABBVIE, INC | EQUITIES | 00287Y109 | 2,435,335 | 1.64 | 9678.0 |
| RTX | REDUCED | RTX CORPORATION COM | EQUITIES | 75513E101 | 2,357,906 | 1.59 | 12428.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC CL B | EQUITIES | 084670702 | 2,342,788 | 1.58 | 4682.0 |
| - | UNION PAC CORP COM | EQUITIES | 907818108 | 2,096,304 | 1.42 | 7707.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | EQUITIES | 91324P102 | 2,068,944 | 1.4 | 4978.0 |
| - | ROYAL CARIBBEAN GROUP | FOREIGN EQUITIES | V7780T103 | 2,047,005 | 1.38 | 6447.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | EQUITIES | 025816109 | 2,032,855 | 1.37 | 6010.0 |
| - | LILLY ELI & CO COM | EQUITIES | 532457108 | 1,958,618 | 1.32 | 1633.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | FOREIGN EQUITIES | G87052109 | 1,909,400 | 1.29 | 9471.0 |
| V | REDUCED | VISA INC | EQUITIES | 92826C839 | 1,754,828 | 1.18 | 5115.0 |
| - | S & P 500 INDEX DEP RECEIPTS ETF | ETF - EQUITIES | 78462F103 | 1,706,364 | 1.15 | 2285.0 | |
| - | BLACKROCK INC NPV | EQUITIES | 09290D101 | 1,684,595 | 1.14 | 1752.0 | |
| - | EXXON MOBIL CORP COM | EQUITIES | 30231G102 | 1,511,975 | 1.02 | 11059.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | EQUITIES | 166764100 | 1,460,800 | 0.99 | 8813.0 |
| GOOGL | REDUCED | ALPHABET INC CL C | EQUITIES | 02079K107 | 1,391,011 | 0.94 | 3937.0 |
| - | TEXAS INSTRS INC COM | EQUITIES | 882508104 | 1,361,576 | 0.92 | 4568.0 | |
| MPC | UNCHANGED | MARATHON PETROLEUM CORP | EQUITIES | 56585A102 | 1,232,569 | 0.83 | 4821.0 |
| WM | REDUCED | WASTE MANAGEMENT INC COM | EQUITIES | 94106L109 | 1,180,989 | 0.8 | 5299.0 |
| - | VANGUARD UTILITIES ETF | ETF - EQUITIES | 92204A876 | 1,149,482 | 0.78 | 5873.0 | |
| SYK | REDUCED | STRYKER CORP COM | EQUITIES | 863667101 | 1,092,086 | 0.74 | 3469.0 |
| MCD | REDUCED | MCDONALDS CORP COM | EQUITIES | 580135101 | 1,084,160 | 0.73 | 4011.0 |
| PNR | REDUCED | PENTAIR PLC | FOREIGN EQUITIES | G7S00T104 | 1,076,265 | 0.73 | 14042.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO COM | EQUITIES | 194162103 | 1,069,764 | 0.72 | 11669.0 |
| - | SCHWAB US LARGE CAP | ETF - EQUITIES | 808524201 | 1,058,979 | 0.71 | 35983.0 | |
| HD | REDUCED | HOME DEPOT INC COM | EQUITIES | 437076102 | 1,028,725 | 0.69 | 2917.0 |
| PEP | REDUCED | PEPSICO INC COM | EQUITIES | 713448108 | 940,462 | 0.63 | 6946.0 |
| PRU | REDUCED | PRUDENTIAL FINANCIAL, INC COM | EQUITIES | 744320102 | 883,466 | 0.6 | 8186.0 |
| - | GE AEROSPACE | EQUITIES | 369604301 | 797,509 | 0.54 | 2134.0 | |
| - | DISNEY WALT CO COM | EQUITIES | 254687106 | 797,019 | 0.54 | 8281.0 | |
| - | ISHARES MSCI EAFE ETF | ETF - EQUITIES | 464287465 | 788,552 | 0.53 | 7591.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES COM | EQUITIES | 375558103 | 766,480 | 0.52 | 6067.0 |
| - | FIDELITY ENHANCED INTER ETF | ETF - EQUITIES | 31609A404 | 737,509 | 0.5 | 18378.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | EQUITIES | 459200101 | 718,464 | 0.48 | 2555.0 | |
| - | DANAHER CORPORATION COM | EQUITIES | 235851102 | 691,241 | 0.47 | 3629.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | EQUITIES | 67066G104 | 642,287 | 0.43 | 3210.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | EQUITIES | 65339F101 | 629,827 | 0.43 | 7176.0 |
| CSX | UNCHANGED | CSX CORP | EQUITIES | 126408103 | 623,509 | 0.42 | 13121.0 |
| - | SCHWAB US SMALL-CAP ETF | ETF - EQUITIES | 808524607 | 622,265 | 0.42 | 17223.0 | |
| - | STATE STR CORP COM | EQUITIES | 857477103 | 610,033 | 0.41 | 3597.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF - EQUITIES | 808524805 | 609,455 | 0.41 | 22002.0 | |
| - | ABBOTT LABS COM | EQUITIES | 002824100 | 590,780 | 0.4 | 6511.0 | |
| - | SPDR MATERIALS SELECT SECTOR ETF | ETF - EQUITIES | 81369Y100 | 589,603 | 0.4 | 11600.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | EQUITIES | 478160104 | 582,086 | 0.39 | 2292.0 |
| - | VANGUARD REAL ESTATE ETF | ETF - EQUITIES | 922908553 | 578,154 | 0.39 | 5996.0 | |
| - | PROCTER AND GAMBLE CO COM | EQUITIES | 742718109 | 555,757 | 0.38 | 3790.0 | |
| - | WELLS FARGO & CO NEW COM | EQUITIES | 949746101 | 530,376 | 0.36 | 6419.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW COM CL A | EQUITIES | 20030N101 | 508,549 | 0.34 | 20725.0 |
| CARR | REDUCED | CARRIER GLOBAL CORP COM | EQUITIES | 14448C104 | 507,106 | 0.34 | 6914.0 |
| - | VANGUARD WELLINGTON FD ST EX BOND ETF | ETF - FIXED INCOME | 921935870 | 506,550 | 0.34 | 5000.0 | |
| - | ISHARES MSCI EMG MKT ETF | ETF - EQUITIES | 464287234 | 506,159 | 0.34 | 7400.0 | |
| - | VANGUARD FTSE EUROPE ETF | ETF - EQUITIES | 922042874 | 478,203 | 0.32 | 5401.0 | |
| CAT | UNCHANGED | CATERPILLAR INC COM | EQUITIES | 149123101 | 474,943 | 0.32 | 446.0 |
| - | VANGUARD INDEX FDS S&P 500 ETF SHS | ETF - EQUITIES | 922908363 | 458,093 | 0.31 | 667.0 | |
| - | VANGUARD INDEX FDS LARGE CAP ETF | ETF - EQUITIES | 922908637 | 435,720 | 0.29 | 1267.0 | |
| - | FID MSCI INFORMATION TECHNOLOGY INDEX | ETF - EQUITIES | 316092808 | 420,643 | 0.28 | 1473.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF - EQUITIES | 464287655 | 412,503 | 0.28 | 1373.0 | |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | EQUITIES | 879360105 | 400,088 | 0.27 | 600.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF - EQUITIES | 46434G103 | 376,833 | 0.25 | 4549.0 | |
| - | PGIM AAA CLO ETF | ETF - FIXED INCOME | 69344A834 | 372,321 | 0.25 | 7262.0 | |
| INTC | REDUCED | INTEL CORP COM | EQUITIES | 458140100 | 364,712 | 0.25 | 2612.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC COM | EQUITIES | 595017104 | 360,328 | 0.24 | 3951.0 |
| COP | REDUCED | CONOCOPHILLIPS COM | EQUITIES | 20825C104 | 357,607 | 0.24 | 3440.0 |
| - | VANGUARD DEV MKTS INDEX FD ETF | ETF - EQUITIES | 921943858 | 354,752 | 0.24 | 4979.0 | |
| - | FIDELITY ENHANCED MID CAP ETF | ETF - EQUITIES | 31609A503 | 324,560 | 0.22 | 8000.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS COM | EQUITIES | 369550108 | 320,562 | 0.22 | 905.0 |
| - | INVESCO QQQ TRUST SERIES 1 ETF | ETF - EQUITIES | 46090E103 | 317,388 | 0.21 | 431.0 | |
| - | SCHWAB US REIT ETF | ETF - ALTERNATIVES | 808524847 | 312,480 | 0.21 | 13196.0 | |
| - | SCHWAB U.S. DIVIDEND EQUITY ETF | ETF - EQUITIES | 808524797 | 308,058 | 0.21 | 9718.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS COM | EQUITIES | 92343V104 | 290,279 | 0.2 | 6856.0 |
| GEV | REDUCED | GE VERNOVA INC | EQUITIES | 36828A101 | 289,012 | 0.2 | 246.0 |
| MRK | REDUCED | MERCK & CO INC NEW | EQUITIES | 58933Y105 | 287,966 | 0.19 | 2241.0 |
| COR | UNCHANGED | CENCORA INC | EQUITIES | 03073E105 | 275,895 | 0.19 | 975.0 |
| MS | REDUCED | MORGAN STANLEY COM | EQUITIES | 617446448 | 272,795 | 0.18 | 1305.0 |
| - | FID MSCI COMMUNICATIONS SERVICES INDEX | ETF - EQUITIES | 316092873 | 270,723 | 0.18 | 3897.0 | |
| - | ISHARES S&P SMALL CAP 600 INDEX FD ETF | ETF - EQUITIES | 464287804 | 266,658 | 0.18 | 1798.0 | |
| - | ISHARES SELECT DIVIDEND ETF | ETF - EQUITIES | 464287168 | 252,424 | 0.17 | 1615.0 | |
| KLAC | ADDED | KLA CORPORATION | EQUITIES | 482480100 | 244,377 | 0.16 | 810.0 |
| - | ISHARES INTERM CREDIT BD ETF | TXBL MUTUAL FUNDS-BONDS | 464288638 | 240,593 | 0.16 | 4525.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP COM | EQUITIES | 539830109 | 239,441 | 0.16 | 470.0 |
| AWK | REDUCED | AMERICAN WATER WORKS | EQUITIES | 030420103 | 238,285 | 0.16 | 1811.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING COM | EQUITIES | 053015103 | 237,829 | 0.16 | 1062.0 |
| COST | ADDED | COSTCO WHOLESALE CORP COM | EQUITIES | 22160K105 | 232,928 | 0.16 | 249.0 |
| - | ISHARES TR 1-3 YEAR CR BD ETF | ETF - FIXED INCOME | 464288646 | 229,669 | 0.16 | 4383.0 | |
| KO | UNCHANGED | COCA COLA CO COM | EQUITIES | 191216100 | 229,097 | 0.15 | 2819.0 |
| - | VANECK SEMICONDUCTOR ETF | ETF - EQUITIES | 92189F676 | 221,690 | 0.15 | 338.0 | |
| - | VANGUARD EMERGING MARKETS ETF #964 | ETF - EQUITIES | 922042858 | 219,264 | 0.15 | 3674.0 | |
| - | SCHWAB US LARGE-CAP GROWTH ETF | ETF - EQUITIES | 808524300 | 214,342 | 0.14 | 6334.0 | |
| - | ISHARES 7-10 YEAR TREASURY BOND | ETF - FIXED INCOME | 464287440 | 213,348 | 0.14 | 2256.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF - EQUITIES | 46432F842 | 212,664 | 0.14 | 2202.0 | |
| AAPL | REDUCED | APPLE INC. COM | EQUITIES | 037833100 | 204,859 | 0.14 | 708.0 |
| CMI | UNCHANGED | CUMMINS INC | EQUITIES | 231021106 | 198,983 | 0.13 | 279.0 |
| - | ISHARES RUS 1000 GROWTH ETF | ETF - EQUITIES | 464287614 | 198,667 | 0.13 | 1600.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS CLASS A | EQUITIES | 21036P108 | 197,198 | 0.13 | 1418.0 |
| MO | REDUCED | ALTRIA GROUP INC COM | EQUITIES | 02209S103 | 195,845 | 0.13 | 2722.0 |
| TGT | UNCHANGED | TARGET CORP COM | EQUITIES | 87612E106 | 188,074 | 0.13 | 1440.0 |
| AVGO | ADDED | BROADCOM INC | EQUITIES | 11135F101 | 185,097 | 0.12 | 490.0 |
| - | ISHARES TR PFD & INCOME SECS ETF | ETF - FIXED INCOME | 464288687 | 184,555 | 0.12 | 6055.0 | |
| CI | UNCHANGED | CIGNA CORP | EQUITIES | 125523100 | 181,936 | 0.12 | 660.0 |
| - | FID MSCI HEALTH CARE INDEX | ETF - EQUITIES | 316092600 | 180,687 | 0.12 | 2339.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | EQUITIES | 46625H100 | 180,679 | 0.12 | 552.0 |
| - | FIDELITY ENHANCED SMALL CAP ETF | ETF - EQUITIES | 31609A206 | 178,673 | 0.12 | 3700.0 | |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF - EQUITIES | 808524102 | 174,742 | 0.12 | 6036.0 | |
| NKE | REDUCED | NIKE CORP COM | EQUITIES | 654106103 | 174,683 | 0.12 | 4257.0 |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | EQUITIES | 016255101 | 171,299 | 0.12 | 1016.0 |
| - | NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 169,099 | 0.11 | 1079.0 | |
| - | VANGUARD PACIFIC STOCK INDEXFUND ETF | ETF - EQUITIES | 922042866 | 167,519 | 0.11 | 1448.0 | |
| - | ISHARES U.S. BASIC MTLS ETF | ETF - EQUITIES | 464287838 | 165,162 | 0.11 | 920.0 | |
| - | LINDE PLC NPV | EQUITIES | G54950103 | 159,311 | 0.11 | 307.0 | |
| ITW | UNCHANGED | ILLINOIS TOOL WORKS INC COM | EQUITIES | 452308109 | 151,455 | 0.1 | 560.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | EQUITIES | 02079K305 | 150,090 | 0.1 | 420.0 |
| T | UNCHANGED | AT&T INC COM | EQUITIES | 00206R102 | 148,229 | 0.1 | 7161.0 |
| - | VANGUARD SMALL CAP GROWTH ETF | ETF - EQUITIES | 922908595 | 146,280 | 0.1 | 400.0 | |
| - | SPDR SERIES TRUST ST STR SP600 SML | ETF - EQUITIES | 78468R853 | 144,175 | 0.1 | 2500.0 | |
| - | AMERICAN TOWER CORP REIT | EQUITIES | 03027X100 | 142,623 | 0.1 | 872.0 | |
| - | SPDR GOLD MINISHARES TRUST | ETF - REAL ASSETS ALTERNATIVES | 98149E303 | 142,239 | 0.1 | 1791.0 | |
| - | SCHWAB 5-10 YEAR CORPORATE BOND | ETF - FIXED INCOME | 808524698 | 141,730 | 0.1 | 6263.0 | |
| - | SCHWAB MBS ETF | ETF - FIXED INCOME | 808524615 | 132,995 | 0.09 | 5234.0 | |
| BMY | REDUCED | BRISTOL MYERS SQUIBB COM | EQUITIES | 110122108 | 132,152 | 0.09 | 2294.0 |
| HD | REDUCED | HOME DEPOT INC COM | EQUITIES | 437076102 | 130,840 | 0.09 | 371.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | EQUITIES | 26441C204 | 130,247 | 0.09 | 1029.0 |
| WMT | UNCHANGED | WALMART INC COM | EQUITIES | 931142103 | 129,340 | 0.09 | 1142.0 |
| - | ISHARES TR CORE S&P MID-CAP ETF | ETF - EQUITIES | 464287507 | 129,158 | 0.09 | 1675.0 | |
| - | FID MSCI CONSUMER DISCRETIONARY INDEX | ETF - EQUITIES | 316092204 | 128,857 | 0.09 | 1253.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | EQUITIES | 594918104 | 128,314 | 0.09 | 344.0 |
| COF | UNCHANGED | CAPITAL ONE FINANCIAL | EQUITIES | 14040H105 | 126,991 | 0.09 | 633.0 |
| - | WISDOMTREE US QUALITY DIV GROWTH FD ETF | ETF - EQUITIES | 97717X669 | 124,306 | 0.08 | 1300.0 | |
| MA | REDUCED | MASTERCARD INC CL A | EQUITIES | 57636Q104 | 122,746 | 0.08 | 239.0 |
| - | VANGUARD INFORMATION TECH ETF | ETF - EQUITIES | 92204A702 | 119,520 | 0.08 | 1000.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | EQUITIES | 697435105 | 119,353 | 0.08 | 350.0 |
| - | FID MSCI CONSUMER STAPLES INDEX | ETF - EQUITIES | 316092303 | 115,587 | 0.08 | 2200.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | EQUITIES | 718172109 | 114,877 | 0.08 | 635.0 |
| - | SPDR SERIES TRUST ST STR DOW REIT | ETF - EQUITIES | 78464A607 | 113,986 | 0.08 | 1009.0 | |
| META | REDUCED | META PLATFORMS INC | EQUITIES | 30303M102 | 112,655 | 0.08 | 200.0 |
| - | ISHARES CURRENCY HEDGE MSCI EUROZONE ETF | ETF - EQUITIES | 46434V639 | 112,034 | 0.08 | 2234.0 | |
| VLTO | UNCHANGED | VERALTO CORP | EQUITIES | 92338C103 | 111,012 | 0.07 | 1252.0 |
| - | ISHARES RUSSELL MID-CAP ETF | ETF - EQUITIES | 464287499 | 110,320 | 0.07 | 1000.0 | |
| - | ENTERPRISE PRODS PARTNERS LPCOM | EQUITIES | 293792107 | 110,250 | 0.07 | 3000.0 | |
| - | LOWES COS INC COM | EQUITIES | 548661107 | 109,799 | 0.07 | 498.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | EQUITIES | 718546104 | 108,020 | 0.07 | 639.0 |
| - | HARTFORD INSURANCE GRP INC COM | EQUITIES | 416515104 | 106,016 | 0.07 | 800.0 | |
| - | VANGUARD INTERNATIONAL DIV APPRECIATION ETF | ETF - EQUITIES | 921946810 | 105,892 | 0.07 | 1134.0 | |
| - | VANGUARD MTG-BACKED SECS ETF | ETF - FIXED INCOME | 92206C771 | 105,275 | 0.07 | 2249.0 | |
| - | TEXAS INSTRS INC COM | EQUITIES | 882508104 | 104,324 | 0.07 | 350.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC COM | EQUITIES | 032654105 | 102,069 | 0.07 | 257.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | EQUITIES | 478160104 | 101,588 | 0.07 | 400.0 |
| RTX | REDUCED | RTX CORPORATION COM | EQUITIES | 75513E101 | 100,556 | 0.07 | 530.0 |
| - | HONEYWELL TECHNOLOGIES | EQUITIES | 438516205 | 97,388 | 0.07 | 435.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC INC | EQUITIES | 43849R105 | 96,164 | 0.06 | 435.0 |
| - | VANGUARD VALUE INDEX ETF | ETF - EQUITIES | 922908744 | 95,234 | 0.06 | 437.0 | |
| GWW | UNCHANGED | W.W. GRAINGER INC COM | EQUITIES | 384802104 | 95,228 | 0.06 | 70.0 |
| - | VANGUARD ESQ US STOCK FD ETF | ETF - EQUITIES | 921910733 | 94,022 | 0.06 | 711.0 | |
| EMR | REDUCED | EMERSON ELECTRIC CO COM | EQUITIES | 291011104 | 93,905 | 0.06 | 656.0 |
| - | ISHARES TR MSCI JAPAN ETF | ETF - EQUITIES | 46434G822 | 92,149 | 0.06 | 988.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | EQUITIES | 91324P102 | 90,606 | 0.06 | 218.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | EQUITIES | 65339F101 | 89,524 | 0.06 | 1020.0 |
| PH | REDUCED | PARKER HANNIFIN CORP | EQUITIES | 701094104 | 88,029 | 0.06 | 90.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC CL C | EQUITIES | 24703L202 | 85,426 | 0.06 | 198.0 |
| - | DOMINION ENERGY INC NPV | EQUITIES | 25746U109 | 84,470 | 0.06 | 1237.0 | |
| - | CORNING INC COM | EQUITIES | 219350105 | 84,291 | 0.06 | 330.0 | |
| - | ESQUIRE FINL HLDGS INC | EQUITIES | 29667J101 | 83,377 | 0.06 | 700.0 | |
| - | TJX COMPANIES, INC | EQUITIES | 872540109 | 83,325 | 0.06 | 550.0 | |
| - | NORFOLK SOUTHN CORP COM | EQUITIES | 655844108 | 80,217 | 0.05 | 255.0 | |
| - | BANK OF AMER CORP COM | EQUITIES | 060505104 | 79,586 | 0.05 | 1397.0 | |
| - | SPDR S&P DIVIDEND ETF | ETF - EQUITIES | 78464A763 | 78,372 | 0.05 | 515.0 | |
| WELL | UNCHANGED | WELLTOWER INC | EQUITIES | 95040Q104 | 76,715 | 0.05 | 338.0 |
| ETN | REDUCED | EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 76,699 | 0.05 | 180.0 |
| - | VANGUARD GROWTH INDEX FD ETF | ETF - EQUITIES | 922908736 | 75,458 | 0.05 | 876.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | EQUITIES | 609207105 | 74,670 | 0.05 | 1291.0 |
| ACN | REDUCED | ACCENTURE PLC | FOREIGN EQUITIES | G1151C101 | 74,160 | 0.05 | 596.0 |
| ORCL | UNCHANGED | ORACLE CORP COM | EQUITIES | 68389X105 | 74,007 | 0.05 | 505.0 |
| - | PROCTER AND GAMBLE CO COM | EQUITIES | 742718109 | 72,146 | 0.05 | 492.0 | |
| - | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF - EQUITIES | 37954Y293 | 71,882 | 0.05 | 976.0 | |
| - | VANGUARD INDEX FDS MID CAP ETF | ETF - EQUITIES | 922908629 | 71,214 | 0.05 | 884.0 | |
| - | ISHARES RUS 1000 VALUE ETF | ETF - EQUITIES | 464287598 | 70,303 | 0.05 | 290.0 | |
| - | ISHARES S&P MIDCAP 400 VL ETF | ETF - EQUITIES | 464287705 | 70,023 | 0.05 | 474.0 | |
| - | SCHWAB EMERGING MARKETS EQUITY | ETF - EQUITIES | 808524706 | 69,781 | 0.05 | 1925.0 | |
| - | EXXON MOBIL CORP COM | EQUITIES | 30231G102 | 69,180 | 0.05 | 506.0 | |
| - | AMERICAN ELEC PWR CO INC COM | EQUITIES | 025537101 | 68,405 | 0.05 | 500.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | EQUITIES | 166764100 | 68,292 | 0.05 | 412.0 |
| ICE | UNCHANGED | INTERCONTINENTAL EXCHANGE INC | EQUITIES | 45866F104 | 66,600 | 0.04 | 541.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF - EQUITIES | 46137V357 | 65,319 | 0.04 | 307.0 | |
| - | VANGUARD EXTENDED MARKET ETF | ETF - EQUITIES | 922908652 | 65,245 | 0.04 | 265.0 | |
| - | VANGUARD FD LT CORP BD ETF | ETF - FIXED INCOME | 92206C813 | 64,715 | 0.04 | 860.0 | |
| KMB | REDUCED | KIMBERLY- CLARK CORP COM | EQUITIES | 494368103 | 64,434 | 0.04 | 587.0 |
| ETN | REDUCED | EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 63,914 | 0.04 | 150.0 |
| GLD | REDUCED | SPDR GOLD TRUST ETF | ETF - EQUITIES | 78463V107 | 63,360 | 0.04 | 172.0 |
| Q | REDUCED | QNITY ELECTRONICS INC COMMON STOCK | EQUITIES | 74743L100 | 62,544 | 0.04 | 383.0 |
| EVR | UNCHANGED | EVERCORE INC | EQUITIES | 29977A105 | 61,459 | 0.04 | 180.0 |
| AFL | UNCHANGED | AFLAC, INC. COM | EQUITIES | 001055102 | 60,970 | 0.04 | 520.0 |
| - | DANAHER CORPORATION COM | EQUITIES | 235851102 | 60,953 | 0.04 | 320.0 | |
| NZF | UNCHANGED | NUVEEN MUNICIPAL CREDIT INCOME FUND | ETF - TAX EXEMPT | 67070X101 | 60,356 | 0.04 | 4760.0 |
| - | INVESCO SENIOR LOAN ETF | ETF - FIXED INCOME | 46138G508 | 59,958 | 0.04 | 2945.0 | |
| - | ISHARES US TREASURY BOND ETF | ETF - FIXED INCOME | 46429B267 | 59,361 | 0.04 | 2607.0 | |
| C | ADDED | CITIGROUP INC | EQUITIES | 172967424 | 58,783 | 0.04 | 420.0 |
| CVS | REDUCED | CVS HEALTH CORP COM | EQUITIES | 126650100 | 58,137 | 0.04 | 562.0 |
| - | WISDOMTREE JAPAN HEDGED EQUITY FD ETF | ETF - EQUITIES | 97717W851 | 57,955 | 0.04 | 334.0 | |
| FAST | UNCHANGED | FASTENAL CO | EQUITIES | 311900104 | 57,624 | 0.04 | 1200.0 |
| EMR | REDUCED | EMERSON ELECTRIC CO COM | EQUITIES | 291011104 | 57,260 | 0.04 | 400.0 |
| - | FID MSCI FINANCIALS INDEX | ETF - EQUITIES | 316092501 | 56,884 | 0.04 | 743.0 | |
| - | SPDR INDUSTRIAL SELECT SECTOR ETF | ETF - EQUITIES | 81369Y704 | 56,680 | 0.04 | 306.0 | |
| - | SPDR FINANCIAL SELECT SECTOR ETF | ETF - EQUITIES | 81369Y605 | 56,504 | 0.04 | 1054.0 | |
| - | SPDR TECHNOLOGY SELECT SECTOR ETF | ETF - EQUITIES | 81369Y803 | 56,392 | 0.04 | 296.0 | |
| RKLB | NEW | ROCKET LAB CORP | EQUITIES | 773121108 | 55,907 | 0.04 | 550.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | TXBL MUTUAL FUNDS-EQUITIES | 46641Q332 | 55,058 | 0.04 | 975.0 | |
| - | UNION PAC CORP COM | EQUITIES | 907818108 | 54,944 | 0.04 | 202.0 | |
| - | ISHARES CORE U S AGGREGATE BOND ETF | ETF - FIXED INCOME | 464287226 | 54,537 | 0.04 | 551.0 | |
| EFX | REDUCED | EQUIFAX INC COM | EQUITIES | 294429105 | 53,488 | 0.04 | 337.0 |
| - | VANGUARD HEALTH CARE ETF | ETF - EQUITIES | 92204A504 | 53,223 | 0.04 | 178.0 | |
| PEP | REDUCED | PEPSICO INC COM | EQUITIES | 713448108 | 52,941 | 0.04 | 391.0 |
| - | TRAVELERS COS INC COM | EQUITIES | 89417E109 | 52,155 | 0.04 | 158.0 | |
| MRK | REDUCED | MERCK & CO INC NEW | EQUITIES | 58933Y105 | 50,115 | 0.03 | 390.0 |
| - | ISHARES TR US PHARMACEUTICAL ETF | ETF - EQUITIES | 464288836 | 49,306 | 0.03 | 498.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | FOREIGN EQUITIES | G8994E103 | 49,115 | 0.03 | 100.0 |
| ASTS | NEW | AST SPACEMOBILE CLASS A | EQUITIES | 00217D100 | 48,873 | 0.03 | 550.0 |
| - | CLOROX CO | EQUITIES | 189054109 | 47,720 | 0.03 | 500.0 | |
| EXE | UNCHANGED | EXPAND ENERGY CORP | EQUITIES | 165167735 | 47,418 | 0.03 | 520.0 |
| MDT | REDUCED | MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 47,400 | 0.03 | 606.0 |
| CTVA | UNCHANGED | CORTEVA INC | EQUITIES | 22052L104 | 46,917 | 0.03 | 554.0 |
| - | DELTA AIRLINES INC | EQUITIES | 247361702 | 46,825 | 0.03 | 500.0 | |
| NU | ADDED | NU HOLDINGS LIMITED | EQUITIES | G6683N103 | 46,760 | 0.03 | 3500.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC COM | EQUITIES | 595017104 | 46,694 | 0.03 | 512.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | EQUITIES | 68902V107 | 45,251 | 0.03 | 632.0 |
| - | IRON MTN I COM NPV | EQUITIES | 46284V101 | 44,587 | 0.03 | 353.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | EQUITIES | 92939U106 | 44,138 | 0.03 | 378.0 |
| ECL | REDUCED | ECOLAB INC COM | EQUITIES | 278865100 | 43,460 | 0.03 | 156.0 |
| ORLY | UNCHANGED | O'REILLY AUTOMOTIVE INC | EQUITIES | 67103H107 | 41,440 | 0.03 | 450.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | EQUITIES | 09857L108 | 40,104 | 0.03 | 225.0 |
| - | STATE STREET SPDR S&P 400 ETF | ETF - EQUITIES | 78467Y107 | 39,386 | 0.03 | 56.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC COM | EQUITIES | 14149Y108 | 38,722 | 0.03 | 163.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | EQUITIES | 025816109 | 38,560 | 0.03 | 114.0 |
| - | APPLIED MATERIALS INC COM | EQUITIES | 038222105 | 38,319 | 0.03 | 53.0 | |
| PRU | REDUCED | PRUDENTIAL FINANCIAL, INC COM | EQUITIES | 744320102 | 38,313 | 0.03 | 355.0 |
| ITW | UNCHANGED | ILLINOIS TOOL WORKS INC COM | EQUITIES | 452308109 | 37,864 | 0.03 | 140.0 |
| ABBV | REDUCED | ABBVIE, INC | EQUITIES | 00287Y109 | 37,746 | 0.03 | 150.0 |
| ORCL | UNCHANGED | ORACLE CORP COM | EQUITIES | 68389X105 | 37,661 | 0.03 | 257.0 |
| ALL | REDUCED | ALLSTATE CORP COM | EQUITIES | 020002101 | 35,691 | 0.02 | 150.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | FOREIGN EQUITIES | G87052109 | 35,280 | 0.02 | 175.0 |
| SBUX | REDUCED | STARBUCKS CORP COM | EQUITIES | 855244109 | 35,254 | 0.02 | 345.0 |
| - | SCHWAB FUNDAMENTAL US BROAD MARKET ETF | ETF - EQUITIES | 808524789 | 35,169 | 0.02 | 1155.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | EQUITIES | 459200101 | 35,150 | 0.02 | 125.0 | |
| - | VANGUARD DIV APPRECIATION ETF | ETF - EQUITIES | 921908844 | 35,019 | 0.02 | 148.0 | |
| - | WABTEC | EQUITIES | 929740108 | 34,507 | 0.02 | 128.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | EQUITIES | 67066G104 | 34,015 | 0.02 | 170.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | EQUITIES | 26614N201 | 33,906 | 0.02 | 250.0 |
| - | SPDR CONSUMER STAPLES SELECT SECTOR ETF | ETF - EQUITIES | 81369Y308 | 33,638 | 0.02 | 405.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING COM | EQUITIES | 053015103 | 33,592 | 0.02 | 150.0 |
| TOST | UNCHANGED | TOAST INC | EQUITIES | 888787108 | 33,372 | 0.02 | 1200.0 |
| CME | UNCHANGED | CME GROUP INC COM | EQUITIES | 12572Q105 | 33,344 | 0.02 | 151.0 |
| - | CISCO SYS INC COM | EQUITIES | 17275R102 | 32,888 | 0.02 | 280.0 | |
| SO | REDUCED | SOUTHERN CO COM | EQUITIES | 842587107 | 32,541 | 0.02 | 340.0 |
| - | FIRST TRUST CONSUMER DISCRET EFT | ETF - EQUITIES | 33734X101 | 32,159 | 0.02 | 465.0 | |
| - | VANGUARD WORLD FUND ETF | ETF - EQUITIES | 921910725 | 32,112 | 0.02 | 390.0 | |
| TD | UNCHANGED | TORONTO-DOMINION BANK NEW COM | FOREIGN EQUITIES | 891160509 | 31,935 | 0.02 | 263.0 |
| ROST | UNCHANGED | ROSS STORES INC | EQUITIES | 778296103 | 31,927 | 0.02 | 150.0 |
| - | APTARGROUP INC USD | EQUITIES | 038336103 | 31,674 | 0.02 | 253.0 | |
| - | NORFOLK SOUTHN CORP COM | EQUITIES | 655844108 | 31,458 | 0.02 | 100.0 | |
| MMM | UNCHANGED | 3M CO COM | EQUITIES | 88579Y101 | 31,408 | 0.02 | 194.0 |
| BA | UNCHANGED | BOEING COMPANY COM | EQUITIES | 097023105 | 31,387 | 0.02 | 145.0 |
| ADSK | UNCHANGED | AUTODESK INC COM | EQUITIES | 052769106 | 31,106 | 0.02 | 160.0 |
| - | FIRST TRUST MTRLS ALPHADEX ETF | ETF - EQUITIES | 33734X168 | 30,981 | 0.02 | 390.0 | |
| BDX | UNCHANGED | BECTON-DICKINSON & CO COM | EQUITIES | 075887109 | 29,507 | 0.02 | 195.0 |
| - | FORTIVE CORP USD 0.01 | EQUITIES | 34959J108 | 29,137 | 0.02 | 477.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC COM | EQUITIES | 007903107 | 29,045 | 0.02 | 50.0 |
| WTRG | UNCHANGED | ESSENTIAL UTILITIES INC | EQUITIES | 29670G102 | 28,731 | 0.02 | 750.0 |
| INDB | UNCHANGED | INDEPENDENT BANK CORP | EQUITIES | 453836108 | 28,632 | 0.02 | 342.0 |
| - | GSK PLC 25P ADR | FOREIGN EQUITIES | 37733W204 | 28,568 | 0.02 | 545.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF - EQUITIES | 922908553 | 28,446 | 0.02 | 295.0 | |
| - | PPG INDS INC COM | EQUITIES | 693506107 | 27,896 | 0.02 | 230.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORP COM | EQUITIES | 14448C104 | 27,873 | 0.02 | 380.0 |
| - | QUALCOMM INC COM | EQUITIES | 747525103 | 27,717 | 0.02 | 150.0 | |
| AMGN | REDUCED | AMGEN INC COM | EQUITIES | 031162100 | 27,157 | 0.02 | 75.0 |
| - | AIR PRODUCTS & CHEMS INC COM | EQUITIES | 009158106 | 26,971 | 0.02 | 92.0 | |
| UPS | UNCHANGED | UNITED PARCEL SERVICE INC CL B | EQUITIES | 911312106 | 26,875 | 0.02 | 250.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES COM | EQUITIES | 00846U101 | 26,566 | 0.02 | 200.0 |
| AWK | REDUCED | AMERICAN WATER WORKS | EQUITIES | 030420103 | 26,316 | 0.02 | 200.0 |
| SYY | UNCHANGED | SYSCO CORP COM | EQUITIES | 871829107 | 25,740 | 0.02 | 308.0 |
| LUV | UNCHANGED | SOUTHWEST AIRLINES CO COM | EQUITIES | 844741108 | 25,705 | 0.02 | 500.0 |
| AMP | UNCHANGED | AMERIPRISE FINANCIAL INC COM | EQUITIES | 03076C106 | 25,231 | 0.02 | 55.0 |
| - | REALTY INCOME CORP REIT COM | EQUITIES | 756109104 | 24,780 | 0.02 | 400.0 | |
| - | DIAGEO PLC SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | 24,757 | 0.02 | 308.0 | |
| MRNA | ADDED | MODERNA INC | EQUITIES | 60770K107 | 24,510 | 0.02 | 350.0 |
| COP | REDUCED | CONOCOPHILLIPS COM | EQUITIES | 20825C104 | 24,430 | 0.02 | 235.0 |
| MKC | UNCHANGED | MCCORMICK & CO COM | EQUITIES | 579780206 | 24,296 | 0.02 | 482.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC COM | EQUITIES | 38141G104 | 24,272 | 0.02 | 24.0 |
| - | PPG INDS INC COM | EQUITIES | 693506107 | 24,258 | 0.02 | 200.0 | |
| - | INVESCO WATER RESOURCES ETF | ETF - EQUITIES | 46137V142 | 24,178 | 0.02 | 350.0 | |
| DE | UNCHANGED | DEERE & CO | EQUITIES | 244199105 | 24,103 | 0.02 | 38.0 |
| - | SPDR BLOOMBERG 1-3 T-BILL ETF | ETF - FIXED INCOME | 78468R663 | 24,099 | 0.02 | 263.0 | |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC NEW | EQUITIES | 026874784 | 23,998 | 0.02 | 322.0 |
| - | VANGUARD RUSSELL 1000 VALUE | ETF - EQUITIES | 92206C714 | 22,962 | 0.02 | 216.0 | |
| - | COHEN & STEERS INFRASTRCTR FD ETF | ETF - EQUITIES | 19248A109 | 22,872 | 0.02 | 829.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC COM | EQUITIES | 883556102 | 22,559 | 0.02 | 45.0 |
| - | VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | ETF - FIXED INCOME | 92206C870 | 22,231 | 0.02 | 269.0 | |
| - | ISHARES TR US HLTHCR PR ETF | ETF - EQUITIES | 464288828 | 22,132 | 0.01 | 400.0 | |
| XEL | REDUCED | XCEL ENERGY INC COM | EQUITIES | 98389B100 | 22,082 | 0.01 | 275.0 |
| - | MANULIFE FINL CORP | FOREIGN EQUITIES | 56501R106 | 22,072 | 0.01 | 545.0 | |
| - | ISHARES U.S. CONSUMR STAPLES ETF | ETF - EQUITIES | 464287812 | 21,795 | 0.01 | 300.0 | |
| - | LAM NPV | EQUITIES | 512807306 | 21,666 | 0.01 | 50.0 | |
| MTB | UNCHANGED | M&T BANK CORP | EQUITIES | 55261F104 | 21,658 | 0.01 | 91.0 |
| - | MARSH & MCLENNAN COS INC COM | EQUITIES | 571748102 | 21,498 | 0.01 | 129.0 | |
| - | FIRST TRUST PFD ETF | ETF - EQUITIES | 33739E108 | 21,444 | 0.01 | 1200.0 | |
| ELV | REDUCED | ELEVANCE HEALTH INC | EQUITIES | 036752103 | 21,269 | 0.01 | 55.0 |
| - | SPDR HEALTH CARE SELECT SECTOR ETF | ETF - EQUITIES | 81369Y209 | 21,260 | 0.01 | 134.0 | |
| - | WISDOMTREE EMERGING MARKETS SMALLCP DIV FD ETF | ETF - EQUITIES | 97717W281 | 21,221 | 0.01 | 328.0 | |
| GM | UNCHANGED | GENERAL MOTORS CO | EQUITIES | 37045V100 | 21,197 | 0.01 | 275.0 |
| - | JP MORGAN NASDAQ EQUITY PREM | EQUITIES | 46654Q203 | 20,585 | 0.01 | 335.0 | |
| - | ISHARES INVT GRD BD | ETF - FIXED INCOME | 464288620 | 20,310 | 0.01 | 396.0 | |
| - | ISHARES SELECT U.S. REIT ETF | ETF - EQUITIES | 464287564 | 20,289 | 0.01 | 300.0 | |
| - | ISHARES RUSSELL 2500 ETF | TXBL MUTUAL FUNDS-EQUITIES | 46435G268 | 20,158 | 0.01 | 220.0 | |
| - | ISHARES TIPS BD ETF | ETF - FIXED INCOME | 464287176 | 20,134 | 0.01 | 184.0 | |
| - | AVANTIS INTL SMALL CAP VALUE ETF | ETF - EQUITIES | 025072802 | 19,167 | 0.01 | 186.0 | |
| DOW | UNCHANGED | DOW INC | EQUITIES | 260557103 | 19,147 | 0.01 | 700.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP COM | EQUITIES | 808513105 | 19,099 | 0.01 | 207.0 |
| - | ISHARES S&P MIDCAP 400 GR ETF | ETF - EQUITIES | 464287606 | 18,800 | 0.01 | 160.0 | |
| CTSH | UNCHANGED | COGNIZANT TECHNOLOGY SOLUTIONS CORP | EQUITIES | 192446102 | 18,779 | 0.01 | 485.0 |
| CVS | REDUCED | CVS HEALTH CORP COM | EQUITIES | 126650100 | 18,621 | 0.01 | 180.0 |
| - | MARRIOTT INTERNATIONAL - A COM | EQUITIES | 571903202 | 18,529 | 0.01 | 50.0 | |
| - | PNC FINANCIAL SERVICES GROUPCOM | EQUITIES | 693475105 | 18,466 | 0.01 | 75.0 | |
| - | LILLY ELI & CO COM | EQUITIES | 532457108 | 17,991 | 0.01 | 15.0 | |
| TFC | UNCHANGED | TRUIST FINANCIAL CORP | EQUITIES | 89832Q109 | 17,931 | 0.01 | 360.0 |
| EG | UNCHANGED | EVEREST GROUP LTD COM | FOREIGN EQUITIES | G3223R108 | 17,861 | 0.01 | 50.0 |
| FDX | REDUCED | FEDEX CORPORATION COM | EQUITIES | 31428X106 | 17,847 | 0.01 | 57.0 |
| ALL | REDUCED | ALLSTATE CORP COM | EQUITIES | 020002101 | 17,845 | 0.01 | 75.0 |
| GIS | UNCHANGED | GENERAL MILLS INC COM | EQUITIES | 370334104 | 17,775 | 0.01 | 511.0 |
| - | ISHARES US EQUITY FACTOR ETF | ETF - EQUITIES | 46434V282 | 17,773 | 0.01 | 235.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS COM | EQUITIES | 369550108 | 17,711 | 0.01 | 50.0 |
| - | SCHWAB 1-5 YEAR CORPORATE BOND | ETF - FIXED INCOME | 808524714 | 17,525 | 0.01 | 711.0 | |
| FISV | UNCHANGED | FISERV INC COM | EQUITIES | 337738108 | 17,409 | 0.01 | 355.0 |
| MO | REDUCED | ALTRIA GROUP INC COM | EQUITIES | 02209S103 | 17,268 | 0.01 | 240.0 |
| - | GALLAGHER ARTHUR J & CO COM | EQUITIES | 363576109 | 17,217 | 0.01 | 75.0 | |
| - | BROADRIDGE FINL SOLUTIONS COM | EQUITIES | 11133T103 | 17,118 | 0.01 | 125.0 | |
| INTU | UNCHANGED | INTUIT INC | EQUITIES | 461202103 | 16,965 | 0.01 | 65.0 |
| - | LOWES COS INC COM | EQUITIES | 548661107 | 16,757 | 0.01 | 76.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US SHS ETF | ETF - EQUITIES | 922042775 | 16,750 | 0.01 | 200.0 | |
| - | INVESCO KBW ETF | ETF - EQUITIES | 46138E628 | 16,736 | 0.01 | 180.0 | |
| - | WELLS FARGO & CO NEW COM | EQUITIES | 949746101 | 16,526 | 0.01 | 200.0 | |
| ONDS | UNCHANGED | ONDAS INC COM NEW | EQUITIES | 68236H204 | 16,480 | 0.01 | 2000.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | EQUITIES | 21037T109 | 16,392 | 0.01 | 66.0 |
| - | D R HORTON INC | EQUITIES | 23331A109 | 16,288 | 0.01 | 100.0 | |
| - | LINEAGE CELL THERAPUTICS INC | EQUITIES | 53566P109 | 16,248 | 0.01 | 12499.0 | |
| - | U.S. BANCORP COM | EQUITIES | 902973304 | 16,247 | 0.01 | 269.0 | |
| BAX | UNCHANGED | BAXTER INTL INC COM | EQUITIES | 071813109 | 15,982 | 0.01 | 750.0 |
| GERN | UNCHANGED | GERON CORP | EQUITIES | 374163103 | 15,875 | 0.01 | 12500.0 |
| UTL | UNCHANGED | UNITIL CORP COM | EQUITIES | 913259107 | 15,804 | 0.01 | 300.0 |
| EL | UNCHANGED | ESTEE LAUDER COM | EQUITIES | 518439104 | 15,790 | 0.01 | 200.0 |
| - | ISHARES TR BROAD USD HIGH YIELD COR ETF | ETF - FIXED INCOME | 46435U853 | 15,547 | 0.01 | 420.0 | |
| T | UNCHANGED | AT&T INC COM | EQUITIES | 00206R102 | 15,525 | 0.01 | 750.0 |
| CNC | UNCHANGED | CENTENE CORP | EQUITIES | 15135B101 | 15,405 | 0.01 | 240.0 |
| - | SPDR CONSUMER FUND | ETF - EQUITIES | 81369Y407 | 15,246 | 0.01 | 130.0 | |
| - | ALNYLAM PHARMA | EQUITIES | 02043Q107 | 15,051 | 0.01 | 50.0 | |
| - | HONEYWELL TECHNOLOGIES | EQUITIES | 438516205 | 14,777 | 0.01 | 66.0 | |
| VLTO | UNCHANGED | VERALTO CORP | EQUITIES | 92338C103 | 14,720 | 0.01 | 166.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC INC | EQUITIES | 43849R105 | 14,591 | 0.01 | 66.0 |
| ES | UNCHANGED | EVERSOURCE ENERGY | EQUITIES | 30040W108 | 14,454 | 0.01 | 200.0 |
| WPC | REDUCED | W P CAREY INC | EQUITIES | 92936U109 | 14,300 | 0.01 | 200.0 |
| - | SMUCKER J M CO COM | EQUITIES | 832696405 | 14,062 | 0.01 | 125.0 | |
| - | FORD MOTOR CO DEL COM | EQUITIES | 345370860 | 13,900 | 0.01 | 1000.0 | |
| - | TAIWAN SEMICONDUCTOR MFG COM | FOREIGN EQUITIES | 874039100 | 13,849 | 0.01 | 29.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | EQUITIES | 68902V107 | 13,604 | 0.01 | 190.0 |
| PLD | UNCHANGED | PROLOGIS INC | EQUITIES | 74340W103 | 13,547 | 0.01 | 100.0 |
| MCD | REDUCED | MCDONALDS CORP COM | EQUITIES | 580135101 | 13,515 | 0.01 | 50.0 |
| - | ZIMMER BIOMET HLDGS INC COM | EQUITIES | 98956P102 | 13,515 | 0.01 | 157.0 | |
| - | SCHLUMBERGER LTD COM STK | FOREIGN EQUITIES | 806857108 | 13,294 | 0.01 | 286.0 | |
| BRO | UNCHANGED | BROWN & BROWN INC COM | EQUITIES | 115236101 | 13,086 | 0.01 | 204.0 |
| - | AMERICA MOVIL NPV ADR | FOREIGN EQUITIES | 02390A101 | 12,990 | 0.01 | 500.0 | |
| BNY | UNCHANGED | BANK OF NEW YORK MELLON CORP COM | EQUITIES | 064058100 | 12,870 | 0.01 | 89.0 |
| PSX | UNCHANGED | PHILLIPS 66 | EQUITIES | 718546104 | 12,678 | 0.01 | 75.0 |
| - | CHARLES RIVER LABS INTL INC | EQUITIES | 159864107 | 12,473 | 0.01 | 55.0 | |
| - | TOTALENERGIES SE ACT | FOREIGN EQUITIES | F92124100 | 12,441 | 0.01 | 160.0 | |
| - | BROADRIDGE FINL SOLUTIONS COM | EQUITIES | 11133T103 | 12,325 | 0.01 | 90.0 | |
| - | ISHARES CURRENCY HEDGED MSCIACWI EX US ETF | ETF - EQUITIES | 46435G847 | 12,319 | 0.01 | 265.0 | |
| - | AMERICAN TOWER CORP REIT | EQUITIES | 03027X100 | 12,267 | 0.01 | 75.0 | |
| - | ISHARES IBOXX INV CP ETF | ETF - FIXED INCOME | 464287242 | 11,997 | 0.01 | 110.0 | |
| - | NOVO-NORDISK A S DKK ADR | FOREIGN EQUITIES | 670100205 | 11,982 | 0.01 | 250.0 | |
| - | ASML HOLDINGS N V | FOREIGN EQUITIES | N07059210 | 11,936 | 0.01 | 6.0 | |
| - | CLEARBRIDGE ENERGY MLP ETF | ETF - EQUITIES | 18469P209 | 11,921 | 0.01 | 238.0 | |
| GRMN | UNCHANGED | GARMIN LTD | FOREIGN EQUITIES | H2906T109 | 11,877 | 0.01 | 50.0 |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | EQUITIES | 83443Q103 | 11,872 | 0.01 | 134.0 | |
| - | VANGUARD SHORT-TERM CORP BD ETF | ETF - FIXED INCOME | 92206C409 | 11,854 | 0.01 | 150.0 | |
| NDAQ | UNCHANGED | NASDAQ INC | EQUITIES | 631103108 | 11,821 | 0.01 | 150.0 |
| - | ROYAL CARIBBEAN GROUP | FOREIGN EQUITIES | V7780T103 | 11,430 | 0.01 | 36.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES COM | EQUITIES | 375558103 | 11,370 | 0.01 | 90.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL | EQUITIES | 46120E602 | 11,134 | 0.01 | 28.0 |
| PAYX | UNCHANGED | PAYCHEX INC COM | EQUITIES | 704326107 | 11,111 | 0.01 | 113.0 |
| - | ADOBE SYSTEMS INC | EQUITIES | 00724F101 | 11,070 | 0.01 | 54.0 | |
| PWR | UNCHANGED | QUANTA SERVICES INC | EQUITIES | 74762E102 | 10,800 | 0.01 | 15.0 |
| GEHC | UNCHANGED | GE HEALTHCARE TECHNOLOGIES INC | EQUITIES | 36266G107 | 10,753 | 0.01 | 168.0 |
| PFE | REDUCED | PFIZER INC COM | EQUITIES | 717081103 | 10,566 | 0.01 | 439.0 |
| - | WISDOMTREE US SMALLCAP DIVIDEND FD ETF | ETF - EQUITIES | 97717W604 | 10,495 | 0.01 | 258.0 | |
| WMB | UNCHANGED | WILLIAMS CO INC COM | EQUITIES | 969457100 | 10,407 | 0.01 | 140.0 |
| PNR | REDUCED | PENTAIR PLC | FOREIGN EQUITIES | G7S00T104 | 10,347 | 0.01 | 135.0 |
| - | CARDIOL THERAPEUTICS I | EQUITIES | 14161Y200 | 10,250 | 0.01 | 5000.0 | |
| - | ISHARES RUSSELL 1000 ETF | ETF - EQUITIES | 464287622 | 10,237 | 0.01 | 25.0 | |
| A | UNCHANGED | AGILENT TECHNOLOGIES COM | EQUITIES | 00846U101 | 10,227 | 0.01 | 77.0 |
| CRWV | NEW | COREWEAVE INC COM CL A | EQUITIES | 21873S108 | 9,954 | 0.01 | 100.0 |
| - | OGE ENERGY CORP USD | EQUITIES | 670837103 | 9,730 | 0.01 | 200.0 | |
| - | BLACKROCK INC NPV | EQUITIES | 09290D101 | 9,615 | 0.01 | 10.0 | |
| AMZN | REDUCED | AMAZON COM INC | EQUITIES | 023135106 | 9,533 | 0.01 | 40.0 |
| - | INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF - EQUITIES | 46137V407 | 9,460 | 0.01 | 200.0 | |
| - | ISHARES 10-20 YR TREAS | ETF - FIXED INCOME | 464288653 | 9,432 | 0.01 | 94.0 | |
| - | WATERS CORPORATION | EQUITIES | 941848103 | 9,375 | 0.01 | 25.0 | |
| EXC | UNCHANGED | EXELON CORP COM | EQUITIES | 30161N101 | 9,322 | 0.01 | 200.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO COM | EQUITIES | 194162103 | 9,168 | 0.01 | 100.0 |
| - | DISNEY WALT CO COM | EQUITIES | 254687106 | 9,143 | 0.01 | 95.0 | |
| - | EATON VANCE ENHANCED EQUITY INCOME FD II | ETF - EQUITIES | 278277108 | 9,032 | 0.01 | 410.0 | |
| HSY | UNCHANGED | HERSHEY COMPANY | EQUITIES | 427866108 | 8,772 | 0.01 | 50.0 |
| - | ZIMMER BIOMET HLDGS INC COM | EQUITIES | 98956P102 | 8,609 | 0.01 | 100.0 | |
| - | COOPER COS INC NPV | EQUITIES | 216648501 | 8,604 | 0.01 | 120.0 | |
| FITB | UNCHANGED | FIFTH THIRD BANCORP COM | EQUITIES | 316773100 | 8,454 | 0.01 | 150.0 |
| TAK | UNCHANGED | TAKEDA PHARMACEUTICAL CO LTD | FOREIGN EQUITIES | 874060205 | 8,298 | 0.01 | 518.0 |
| XEL | REDUCED | XCEL ENERGY INC COM | EQUITIES | 98389B100 | 8,030 | 0.01 | 100.0 |
| CRM | REDUCED | SALESFORCE INC | EQUITIES | 79466L302 | 7,833 | 0.01 | 50.0 |
| - | SPDR MATERIALS SELECT SECTOR ETF | ETF - EQUITIES | 81369Y100 | 7,726 | 0.01 | 152.0 | |
| - | NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF | ETF - TAX EXEMPT | 670657105 | 7,572 | 0.01 | 645.0 | |
| BDX | UNCHANGED | BECTON-DICKINSON & CO COM | EQUITIES | 075887109 | 7,566 | 0.01 | 50.0 |
| - | PINNACLE WEST CAP CORP COM | EQUITIES | 723484101 | 7,490 | 0.01 | 70.0 | |
| - | AMPHENOL CORP CL A | EQUITIES | 032095101 | 7,405 | 0.0 | 42.0 | |
| - | VANGUARD UTILITIES ETF | ETF - EQUITIES | 92204A876 | 7,242 | 0.0 | 37.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | EQUITIES | 609207105 | 7,230 | 0.0 | 125.0 |
| - | SCHLUMBERGER LTD COM STK | FOREIGN EQUITIES | 806857108 | 6,973 | 0.0 | 150.0 | |
| - | UNILEVER PLC SPON ADR NEW | FOREIGN EQUITIES | 904767803 | 6,911 | 0.0 | 115.0 | |
| - | CEF SELECT SECTOR SPDR UNIT INVT TR | TXBL MUTUAL FUNDS-EQUITIES | 81369Y506 | 6,904 | 0.0 | 130.0 | |
| - | GE AEROSPACE | EQUITIES | 369604301 | 6,726 | 0.0 | 18.0 | |
| WM | REDUCED | WASTE MANAGEMENT INC COM | EQUITIES | 94106L109 | 6,686 | 0.0 | 30.0 |
| FDS | UNCHANGED | FACTSET RESEARCH SYSTEMS | EQUITIES | 303075105 | 6,672 | 0.0 | 29.0 |
| WY | UNCHANGED | WEYERHAEUSER CO | EQUITIES | 962166104 | 6,604 | 0.0 | 276.0 |
| - | HANCOCK JOHN PFD INCOME FD | ETF - FIXED INCOME | 41013W108 | 6,480 | 0.0 | 400.0 | |
| HLN | UNCHANGED | HALEON PLC | FOREIGN EQUITIES | 405552100 | 6,363 | 0.0 | 682.0 |
| - | ISHARES EAFE SMALL-CAP ETF | TXBL MUTUAL FUNDS-EQUITIES | 464288273 | 6,169 | 0.0 | 75.0 | |
| GIS | UNCHANGED | GENERAL MILLS INC COM | EQUITIES | 370334104 | 6,088 | 0.0 | 175.0 |
| MCK | UNCHANGED | MCKESSON CORPORATION COM | EQUITIES | 58155Q103 | 6,044 | 0.0 | 8.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS COM | EQUITIES | 92343V104 | 5,969 | 0.0 | 141.0 |
| CAH | REDUCED | CARDINAL HEALTH INC COM | EQUITIES | 14149Y108 | 5,939 | 0.0 | 25.0 |
| NFLX | UNCHANGED | NETFLIX INC | EQUITIES | 64110L106 | 5,712 | 0.0 | 80.0 |
| CPRT | UNCHANGED | COPART INC | EQUITIES | 217204106 | 5,636 | 0.0 | 200.0 |
| KHC | REDUCED | KRAFT HEINZ CO | EQUITIES | 500754106 | 5,547 | 0.0 | 235.0 |
| - | CITIZENS FINANCIAL GROUP | EQUITIES | 174610105 | 5,254 | 0.0 | 75.0 | |
| - | SHELL PLC NPV ADR | FOREIGN EQUITIES | 780259305 | 5,117 | 0.0 | 66.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW COM CL A | EQUITIES | 20030N101 | 4,908 | 0.0 | 200.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | EQUITIES | 26614N201 | 4,882 | 0.0 | 36.0 |
| - | FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF - EQUITIES | 31609A305 | 4,811 | 0.0 | 110.0 | |
| - | ISHARES INTL EQUITY FACTOR ETF | ETF - EQUITIES | 46434V274 | 4,709 | 0.0 | 115.0 | |
| GEV | REDUCED | GE VERNOVA INC | EQUITIES | 36828A101 | 4,699 | 0.0 | 4.0 |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | EQUITIES | 87165B103 | 4,486 | 0.0 | 59.0 |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF - EQUITIES | 464287481 | 4,392 | 0.0 | 30.0 | |
| - | FEDEX FGHT HLDG CO INC COMMON STOCK | EQUITIES | 314352105 | 4,228 | 0.0 | 28.0 | |
| - | ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF - EQUITIES | 46434V381 | 4,131 | 0.0 | 50.0 | |
| - | ISHARES U.S. CNSMR DISC ETF | ETF - EQUITIES | 464287580 | 4,044 | 0.0 | 40.0 | |
| - | FEDERAL AGRIC MTG CORP | EQUITIES | 313148306 | 3,985 | 0.0 | 20.0 | |
| - | T ROWE PRICE GROUP INC COM | EQUITIES | 74144T108 | 3,751 | 0.0 | 33.0 | |
| CRON | UNCHANGED | CRONOS GROUP INC | EQUITIES | 22717L101 | 3,684 | 0.0 | 1330.0 |
| - | FIRST TRUST TR FD II IND ETF | ETF - EQUITIES | 33734X838 | 3,650 | 0.0 | 230.0 | |
| - | FMQQ THE NEXT FRONTIER INTERNET ETF | ETF - EQUITIES | 301505590 | 3,537 | 0.0 | 300.0 | |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP COM | EQUITIES | 101137107 | 3,414 | 0.0 | 80.0 |
| DOW | UNCHANGED | DOW INC | EQUITIES | 260557103 | 3,063 | 0.0 | 112.0 |
| - | FORTIVE CORP USD 0.01 | EQUITIES | 34959J108 | 3,054 | 0.0 | 50.0 | |
| ENB | REDUCED | ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 | 2,872 | 0.0 | 53.0 |
| - | INVESCO WILDERHILL CLN ENRGY ETF | ETF - EQUITIES | 46137V134 | 2,769 | 0.0 | 71.0 | |
| NKE | REDUCED | NIKE CORP COM | EQUITIES | 654106103 | 2,462 | 0.0 | 60.0 |
| CTVA | UNCHANGED | CORTEVA INC | EQUITIES | 22052L104 | 2,456 | 0.0 | 29.0 |
| - | FIDELITY NATL FINL INC | EQUITIES | 31620R303 | 2,357 | 0.0 | 50.0 | |
| VNT | UNCHANGED | VONTIER CORP | EQUITIES | 928881101 | 2,320 | 0.0 | 80.0 |
| Q | REDUCED | QNITY ELECTRONICS INC COMMON STOCK | EQUITIES | 74743L100 | 2,286 | 0.0 | 14.0 |
| - | WATERS CORPORATION | EQUITIES | 941848103 | 2,250 | 0.0 | 6.0 | |
| - | INVESCO EXCH TRADED FD TR II PFD ETF | ETF - FIXED INCOME | 46138E511 | 2,168 | 0.0 | 200.0 | |
| EG | UNCHANGED | EVEREST GROUP LTD COM | FOREIGN EQUITIES | G3223R108 | 2,143 | 0.0 | 6.0 |
| MET | UNCHANGED | METLIFE INC COM | EQUITIES | 59156R108 | 2,115 | 0.0 | 25.0 |
| MTCH | UNCHANGED | MATCH GROUP INC | EQUITIES | 57667L107 | 1,825 | 0.0 | 48.0 |
| - | REAL ESTATE SELECT SECT SPDR | ETF - EQUITIES | 81369Y860 | 1,804 | 0.0 | 41.0 | |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC COM CL A | EQUITIES | 925283103 | 1,764 | 0.0 | 49.0 |
| TSLA | UNCHANGED | TESLA INC | EQUITIES | 88160R101 | 1,682 | 0.0 | 4.0 |
| - | ADVISORSH PURE US CANNABIS ETF | ETF - EQUITIES | 00768Y453 | 1,600 | 0.0 | 315.0 | |
| WY | UNCHANGED | WEYERHAEUSER CO | EQUITIES | 962166104 | 1,531 | 0.0 | 64.0 |
| - | INVESCO NASDAQ 100 ETF | ETF - EQUITIES | 46138G649 | 1,514 | 0.0 | 5.0 | |
| RAL | UNCHANGED | RALLIANT CORP COM | EQUITIES | 750940108 | 1,472 | 0.0 | 20.0 |
| - | SILVERCREST ASSET MGMT | EQUITIES | 828359109 | 1,263 | 0.0 | 125.0 | |
| RAL | UNCHANGED | RALLIANT CORP COM | EQUITIES | 750940108 | 1,178 | 0.0 | 16.0 |
| - | VANGUARD TOTAL INTL STOCK INDEX FD ETF | ETF - EQUITIES | 921909768 | 1,025 | 0.0 | 12.0 | |
| AVY | REDUCED | AVERY DENNISON CORPORATION COM | EQUITIES | 053611109 | 811 | 0.0 | 5.0 |
| BAX | UNCHANGED | BAXTER INTL INC COM | EQUITIES | 071813109 | 681 | 0.0 | 32.0 |
| - | VIATRIS INC NPV | EQUITIES | 92556V106 | 650 | 0.0 | 41.0 | |
| - | MAGNUM ICE CREAM CO NV ORD SHS | FOREIGN EQUITIES | N5505D105 | 452 | 0.0 | 26.0 | |
| GEHC | UNCHANGED | GE HEALTHCARE TECHNOLOGIES INC | EQUITIES | 36266G107 | 320 | 0.0 | 5.0 |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC COM CL A | EQUITIES | 925283103 | 288 | 0.0 | 8.0 |
| - | INSIGHT MOLECULAR DIAGNOSTIC | EQUITIES | 68235C206 | 147 | 0.0 | 25.0 | |
| OGN | UNCHANGED | ORGANON & CO | EQUITIES | 68622V106 | 135 | 0.0 | 10.0 |
| OGN | UNCHANGED | ORGANON & CO | EQUITIES | 68622V106 | 135 | 0.0 | 10.0 |
| TLRY | UNCHANGED | TILRAY BRANDS INC COM | EQUITIES | 88688T209 | 94 | 0.0 | 21.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 148,143,702 | 505 | 10.153723 | 0.496471 | 19.285394 |
| 2026-03-31 | 2026-04-10 | 142,319,365 | 527 | 10.349499 | 0.504011 | 20.053897 |
| 2025-12-31 | 2026-01-16 | 142,487,226 | 515 | 11.036928 | 0.539005 | 20.808944 |
| 2025-09-30 | 2025-10-28 | 128,084,957 | 460 | 11.734456 | 0.572618 | 22.315689 |
| 2025-03-31 | 2025-04-11 | 113,158,484 | 450 | 11.656263 | 0.565142 | 22.872988 |
| 2024-12-31 | 2025-01-22 | 116,367,000 | 459 | 12.278182 | 0.600001 | 23.233975 |