| 3M CO COM | EQUITIES | $30K | 0.0% | 194 SH | |
| ABBOTT LABS COM | EQUITIES | $973K | 0.8% | 7,263 SH | |
| ABBVIE, INC | EQUITIES | $2.7M | 2.1% | 11,478 SH | |
| ACCENTURE PLC | FOREIGN EQUITIES | $196K | 0.2% | 796 SH | |
| ADOBE SYSTEMS INC | EQUITIES | $12K | 0.0% | 34 SH | |
| ADVISORSH PURE US CANNABIS ETF | ETF - EQUITIES | $2K | 0.0% | 315 SH | |
| AFLAC, INC. COM | EQUITIES | $58K | 0.0% | 520 SH | |
| AGILENT TECHNOLOGIES COM | EQUITIES | $36K | 0.0% | 277 SH | |
| AIR PRODUCTS & CHEMS INC COM | EQUITIES | $186K | 0.1% | 682 SH | |
| ALIGN TECHNOLOGY INC | EQUITIES | $129K | 0.1% | 1,030 SH | |
| ALLSTATE CORP COM | EQUITIES | $156K | 0.1% | 725 SH | |
| ALNYLAM PHARMA | EQUITIES | $23K | 0.0% | 50 SH | |
| ALPHABET INC CL A | EQUITIES | $6.5M | 5.1% | 26,688 SH | |
| ALPHABET INC CL C | EQUITIES | $1.1M | 0.8% | 4,372 SH | |
| ALTRIA GROUP INC COM | EQUITIES | $234K | 0.2% | 3,547 SH | |
| AMAZON COM INC | EQUITIES | $3.3M | 2.6% | 15,034 SH | |
| AMERICA MOVIL NPV ADR | EQUITIES | $11K | 0.0% | 500 SH | |
| AMERICAN ELEC PWR CO INC COM | EQUITIES | $56K | 0.0% | 500 SH | |
| AMERICAN EXPRESS CO COM | EQUITIES | $2.1M | 1.6% | 6,282 SH | |
| AMERICAN INTL GROUP INC NEW | EQUITIES | $25K | 0.0% | 322 SH | |
| AMERICAN TOWER CORP REIT | EQUITIES | $182K | 0.1% | 947 SH | |
| AMERICAN WATER WORKS | EQUITIES | $340K | 0.3% | 2,444 SH | |
| AMERIPRISE FINANCIAL INC COM | EQUITIES | $27K | 0.0% | 55 SH | |
| AMGEN INC COM | EQUITIES | $133K | 0.1% | 471 SH | |
| ANALOG DEVICES INC COM | EQUITIES | $45K | 0.0% | 182 SH | |
| APPLE INC. COM | EQUITIES | $9.6M | 7.5% | 37,740 SH | |
| APPLIED MATERIALS INC COM | EQUITIES | $11K | 0.0% | 53 SH | |
| APTARGROUP INC USD | EQUITIES | $34K | 0.0% | 253 SH | |
| ASTEC INDUSTRIES | EQUITIES | $82K | 0.1% | 1,700 SH | |
| AT&T INC COM | EQUITIES | $173K | 0.1% | 6,116 SH | |
| AUTODESK INC COM | EQUITIES | $38K | 0.0% | 120 SH | |
| AUTOMATIC DATA PROCESSING COM | EQUITIES | $391K | 0.3% | 1,332 SH | |
| AVANOS MEDICAL INC | EQUITIES | $462 | 0.0% | 40 SH | |
| AVERY DENNISON CORPORATION COM | EQUITIES | $810 | 0.0% | 5 SH | |
| BANK OF AMER CORP COM | EQUITIES | $2.8M | 2.2% | 53,895 SH | |
| BANK OF NEW YORK MELLON CORP COM | EQUITIES | $10K | 0.0% | 89 SH | |
| BAXTER INTL INC COM | EQUITIES | $18K | 0.0% | 782 SH | |
| BECTON-DICKINSON & CO COM | EQUITIES | $46K | 0.0% | 245 SH | |
| BERKSHIRE HATHAWAY INC CL B | EQUITIES | $2.4M | 1.8% | 4,688 SH | |
| BLACKROCK INC NPV | EQUITIES | $2.1M | 1.7% | 1,828 SH | |
| BOEING COMPANY COM | EQUITIES | $31K | 0.0% | 145 SH | |
| BOISE CASCADE CO DEL | EQUITIES | $93K | 0.1% | 1,200 SH | |
| BOOKING HOLDINGS INC | EQUITIES | $65K | 0.1% | 12 SH | |
| BOSTON SCIENTIFIC CORP COM | EQUITIES | $8K | 0.0% | 80 SH | |
| BRISTOL MYERS SQUIBB COM | EQUITIES | $193K | 0.2% | 4,279 SH | |
| BROADCOM INC | EQUITIES | $142K | 0.1% | 430 SH | |
| BROADRIDGE FINL SOLUTIONS COM | EQUITIES | $51K | 0.0% | 215 SH | |
| BROWN & BROWN INC COM | EQUITIES | $19K | 0.0% | 204 SH | |
| CANOPY GROWTH CORP NPV | EQUITIES | $46 | 0.0% | 32 SH | |
| CAPITAL ONE FINANCIAL | EQUITIES | $118K | 0.1% | 557 SH | |
| CARDINAL HEALTH INC COM | EQUITIES | $92K | 0.1% | 588 SH | |
| CARDIOL THERAPEUTICS I | EQUITIES | $10K | 0.0% | 5,000 SH | |
| CARRIER GLOBAL CORP COM | EQUITIES | $440K | 0.3% | 7,379 SH | |
| CATERPILLAR INC COM | EQUITIES | $213K | 0.2% | 446 SH | |
| CENCORA INC | EQUITIES | $352K | 0.3% | 1,125 SH | |
| CENTENE CORP | EQUITIES | $9K | 0.0% | 240 SH | |
| CHARLES RIVER LABS INTL INC | EQUITIES | $9K | 0.0% | 55 SH | |
| CHEVRON CORPORATION COM | EQUITIES | $1.7M | 1.3% | 10,995 SH | |
| CIGNA CORP | EQUITIES | $190K | 0.1% | 660 SH | |
| CISCO SYS INC COM | EQUITIES | $1.7M | 1.4% | 25,537 SH | |
| CITIGROUP INC | EQUITIES | $27K | 0.0% | 270 SH | |
| CITIZENS FINANCIAL GROUP | EQUITIES | $4K | 0.0% | 75 SH | |
| CLEARBRIDGE ENERGY MLP ETF | ETF - EQUITIES | $11K | 0.0% | 238 SH | |
| CLOROX CO | EQUITIES | $62K | 0.0% | 500 SH | |
| CME GROUP INC COM | EQUITIES | $41K | 0.0% | 151 SH | |
| COCA COLA CO COM | EQUITIES | $183K | 0.1% | 2,753 SH | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | EQUITIES | $33K | 0.0% | 485 SH | |
| COHEN & STEERS INFRASTRCTR FD ETF | ETF - EQUITIES | $21K | 0.0% | 829 SH | |
| COLGATE PALMOLIVE CO COM | EQUITIES | $949K | 0.7% | 11,878 SH | |
| COMCAST CORP NEW COM CL A | EQUITIES | $666K | 0.5% | 21,189 SH | |
| CONOCOPHILLIPS COM | EQUITIES | $350K | 0.3% | 3,705 SH | |
| CONSTELLATION BRANDS CLASS A | EQUITIES | $494K | 0.4% | 3,667 SH | |
| CONSTELLATION ENERGY CORP | EQUITIES | $22K | 0.0% | 66 SH | |
| CORNING INC COM | EQUITIES | $2.2M | 1.7% | 26,701 SH | |
| CORTEVA INC | EQUITIES | $39K | 0.0% | 583 SH | |
| COSTCO WHOLESALE CORP COM | EQUITIES | $166K | 0.1% | 179 SH | |
| CRONOS GROUP INC | EQUITIES | $4K | 0.0% | 1,330 SH | |
| CSX CORP | EQUITIES | $501K | 0.4% | 14,121 SH | |
| CUMMINS INC | EQUITIES | $118K | 0.1% | 279 SH | |
| CVS HEALTH CORP COM | EQUITIES | $69K | 0.1% | 915 SH | |
| DANAHER CORPORATION COM | EQUITIES | $775K | 0.6% | 3,909 SH | |
| DEERE & CO | EQUITIES | $17K | 0.0% | 38 SH | |
| DELL TECHNOLOGIES INC CL C | EQUITIES | $28K | 0.0% | 198 SH | |
| DELTA AIRLINES INC | EQUITIES | $28K | 0.0% | 500 SH | |
| DIAGEO PLC SPON ADR NEW | FOREIGN EQUITIES | $29K | 0.0% | 308 SH | |
| DISNEY WALT CO COM | EQUITIES | $996K | 0.8% | 8,697 SH | |
| DOMINION ENERGY INC NPV | EQUITIES | $93K | 0.1% | 1,517 SH | |
| DOW INC | EQUITIES | $19K | 0.0% | 812 SH | |
| DUKE ENERGY CORP NEW | EQUITIES | $127K | 0.1% | 1,029 SH | |
| DUPONT DE NEMOURS INC | EQUITIES | $69K | 0.1% | 880 SH | |
| EATON CORP PLC | FOREIGN EQUITIES | $193K | 0.2% | 516 SH | |
| EATON VANCE ENHANCED EQUITY INCOME FD II | ETF - EQUITIES | $10K | 0.0% | 410 SH | |
| EATON VANCE SR CEF TR | EQUITIES | $18K | 0.0% | 1,586 SH | |
| ECOLAB INC COM | EQUITIES | $46K | 0.0% | 167 SH | |
| ELEVANCE HEALTH INC | EQUITIES | $22K | 0.0% | 69 SH | |
| EMBECTA CORP | EQUITIES | $141 | 0.0% | 10 SH | |
| EMERSON ELECTRIC CO COM | EQUITIES | $145K | 0.1% | 1,106 SH | |
| ENBRIDGE INC | FOREIGN EQUITIES | $42K | 0.0% | 840 SH | |
| ENTERPRISE PRODS PARTNERS LPCOM | EQUITIES | $94K | 0.1% | 3,000 SH | |
| EQUIFAX INC COM | EQUITIES | $86K | 0.1% | 337 SH | |
| ESQUIRE FINL HLDGS INC | EQUITIES | $163K | 0.1% | 1,600 SH | |
| ESSENTIAL UTILITIES INC | EQUITIES | $30K | 0.0% | 750 SH | |
| ESTEE LAUDER COM | EQUITIES | $18K | 0.0% | 200 SH | |
| EVERCORE INC | EQUITIES | $61K | 0.0% | 180 SH | |
| EVEREST GROUP LTD COM | FOREIGN EQUITIES | $20K | 0.0% | 56 SH | |
| EVERSOURCE ENERGY | EQUITIES | $14K | 0.0% | 200 SH | |
| EXELON CORP COM | EQUITIES | $9K | 0.0% | 200 SH | |
| EXPAND ENERGY CORP | EQUITIES | $55K | 0.0% | 520 SH | |
| EXXON MOBIL CORP COM | EQUITIES | $1.4M | 1.1% | 12,815 SH | |
| FACTSET RESEARCH SYSTEMS | EQUITIES | $8K | 0.0% | 29 SH | |
| FASTENAL CO | EQUITIES | $59K | 0.0% | 1,200 SH | |
| FEDERAL AGRIC MTG CORP | EQUITIES | $3K | 0.0% | 20 SH | |
| FEDEX CORPORATION COM | EQUITIES | $17K | 0.0% | 70 SH | |
| FIDELITY NATL FINL INC | EQUITIES | $3K | 0.0% | 50 SH | |
| FIFTH THIRD BANCORP COM | EQUITIES | $7K | 0.0% | 150 SH | |
| FIRST TRUST CONSUMER DISCRET EFT | ETF - EQUITIES | $32K | 0.0% | 465 SH | |
| FIRST TRUST MTRLS ALPHADEX ETF | ETF - EQUITIES | $24K | 0.0% | 390 SH | |
| FIRST TRUST PFD ETF | ETF - EQUITIES | $22K | 0.0% | 1,200 SH | |
| FIRST TRUST TR FD II IND ETF | ETF - EQUITIES | $3K | 0.0% | 230 SH | |
| FISERV INC COM | EQUITIES | $46K | 0.0% | 355 SH | |
| FMQQ THE NEXT FRONTIER INTERNET ETF | ETF - EQUITIES | $5K | 0.0% | 300 SH | |
| FORD MOTOR CO DEL COM | EQUITIES | $12K | 0.0% | 1,000 SH | |
| FORTIVE CORP USD 0.01 | EQUITIES | $26K | 0.0% | 527 SH | |
| FORTUNE BRANDS INNOVATIONS | EQUITIES | $2K | 0.0% | 30 SH | |
| FREEPORT-MCMORAN INC | EQUITIES | $118K | 0.1% | 3,000 SH | |
| GALLAGHER ARTHUR J & CO COM | EQUITIES | $23K | 0.0% | 75 SH | |
| GARMIN LTD | FOREIGN EQUITIES | $12K | 0.0% | 50 SH | |
| GE AEROSPACE | EQUITIES | $1.3M | 1.0% | 4,190 SH | |
| GE HEALTHCARE TECHNOLOGIES INC | EQUITIES | $36K | 0.0% | 473 SH | |
| GE VERNOVA INC | EQUITIES | $561K | 0.4% | 913 SH | |
| GENERAL DYNAMICS COM | EQUITIES | $347K | 0.3% | 1,018 SH | |
| GENERAL MILLS INC COM | EQUITIES | $35K | 0.0% | 686 SH | |
| GENERAL MOTORS CO | EQUITIES | $17K | 0.0% | 275 SH | |
| GERON CORP | EQUITIES | $17K | 0.0% | 12,500 SH | |
| GILEAD SCIENCES COM | EQUITIES | $695K | 0.5% | 6,262 SH | |
| GOLDMAN SACHS GROUP INC COM | EQUITIES | $19K | 0.0% | 24 SH | |
| GSK PLC 25P ADR | FOREIGN EQUITIES | $24K | 0.0% | 545 SH | |
| HALEON PLC | FOREIGN EQUITIES | $6K | 0.0% | 682 SH | |
| HANCOCK JOHN PFD INCOME FD | ETF - FIXED INCOME | $7K | 0.0% | 400 SH | |
| HARTFORD INSURANCE GRP INC COM | EQUITIES | $133K | 0.1% | 1,000 SH | |
| HERSHEY COMPANY | EQUITIES | $9K | 0.0% | 50 SH | |
| HOME DEPOT INC COM | EQUITIES | $1.4M | 1.1% | 3,371 SH | |
| HONEYWELL INTL INC COM | EQUITIES | $274K | 0.2% | 1,304 SH | |
| ILLINOIS TOOL WORKS INC COM | EQUITIES | $183K | 0.1% | 700 SH | |
| INDEPENDENT BANK CORP | EQUITIES | $24K | 0.0% | 342 SH | |
| INGREDION INC | EQUITIES | $5K | 0.0% | 42 SH | |
| INSIGHT MOLECULAR DIAGNOSTIC | EQUITIES | $82 | 0.0% | 25 SH | |
| INTEL CORP COM | EQUITIES | $157K | 0.1% | 4,692 SH | |
| INTERCONTINENTAL EXCHANGE INC | EQUITIES | $87K | 0.1% | 515 SH | |
| INTERNATIONAL BUSINESS MACHS COM | EQUITIES | $827K | 0.6% | 2,932 SH | |
| INTUIT INC | EQUITIES | $44K | 0.0% | 65 SH | |
| INTUITIVE SURGICAL | EQUITIES | $13K | 0.0% | 28 SH | |
| INVESCO EXCH TRADED FD TR II PFD ETF | ETF - FIXED INCOME | $30K | 0.0% | 2,578 SH | |
| INVESCO KBW ETF | ETF - EQUITIES | $14K | 0.0% | 180 SH | |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF - EQUITIES | $10K | 0.0% | 200 SH | |
| INVESCO QQQ TRUST SERIES 1 ETF | ETF - EQUITIES | $96K | 0.1% | 160 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF - EQUITIES | $78K | 0.1% | 410 SH | |
| INVESCO WATER RESOURCES ETF | ETF - EQUITIES | $25K | 0.0% | 350 SH | |
| INVESCO WILDERHILL CLN ENRGY ETF | ETF - EQUITIES | $2K | 0.0% | 71 SH | |
| IRON MTN I COM NPV | EQUITIES | $36K | 0.0% | 353 SH | |
| ISHARES 10-20 YR TREAS | ETF - FIXED INCOME | $10K | 0.0% | 94 SH | |
| ISHARES CORE MSCI EAFE ETF | ETF - EQUITIES | $160K | 0.1% | 1,836 SH | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | EQUITIES | $158K | 0.1% | 2,395 SH | |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF - EQUITIES | $4K | 0.0% | 50 SH | |
| ISHARES IBOXX INV CP ETF | ETF - FIXED INCOME | $12K | 0.0% | 110 SH | |
| ISHARES INVT GRD BD | ETF - FIXED INCOME | $21K | 0.0% | 396 SH | |
| ISHARES MSCI EAFE ETF | ETF - EQUITIES | $436K | 0.3% | 4,666 SH | |
| ISHARES MSCI EMG MKT ETF | ETF - EQUITIES | $78K | 0.1% | 1,460 SH | |
| ISHARES RUS 1000 GROWTH ETF | ETF - EQUITIES | $436K | 0.3% | 931 SH | |
| ISHARES RUS 1000 VALUE ETF | ETF - EQUITIES | $59K | 0.0% | 290 SH | |
| ISHARES RUSSELL 1000 ETF | ETF - EQUITIES | $9K | 0.0% | 25 SH | |
| ISHARES RUSSELL 2000 ETF | ETF - EQUITIES | $332K | 0.3% | 1,373 SH | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF - EQUITIES | $4K | 0.0% | 30 SH | |
| ISHARES RUSSELL MID-CAP ETF | ETF - EQUITIES | $87K | 0.1% | 900 SH | |
| ISHARES S&P MIDCAP 400 GR ETF | ETF - EQUITIES | $15K | 0.0% | 160 SH | |
| ISHARES S&P MIDCAP 400 VL ETF | ETF - EQUITIES | $61K | 0.0% | 474 SH | |
| ISHARES S&P SMALL CAP 600 INDEX FD ETF | ETF - EQUITIES | $218K | 0.2% | 1,837 SH | |
| ISHARES SELECT DIVIDEND ETF | ETF - EQUITIES | $240K | 0.2% | 1,690 SH | |
| ISHARES SELECT U.S. REIT ETF | ETF - EQUITIES | $18K | 0.0% | 300 SH | |
| ISHARES TIPS BD ETF | ETF - FIXED INCOME | $20K | 0.0% | 184 SH | |
| ISHARES TR BROAD USD HIGH YIELD COR ETF | ETF - FIXED INCOME | $6K | 0.0% | 168 SH | |
| ISHARES TR CORE S&P MID-CAP ETF | ETF - EQUITIES | $150K | 0.1% | 2,295 SH | |
| ISHARES TR PFD & INCOME SECS ETF | ETF - FIXED INCOME | $4K | 0.0% | 134 SH | |
| ISHARES TR US HLTHCR PR ETF | ETF - EQUITIES | $20K | 0.0% | 400 SH | |
| ISHARES TR US PHARMACEUTICAL ETF | ETF - EQUITIES | $36K | 0.0% | 498 SH | |
| ISHARES U.S. BASIC MTLS ETF | EQUITIES | $151K | 0.1% | 1,020 SH | |
| ISHARES U.S. CNSMR DISC ETF | ETF - EQUITIES | $4K | 0.0% | 40 SH | |
| ISHARES U.S. CONSUMR STAPLES ETF | ETF - EQUITIES | $21K | 0.0% | 300 SH | |
| ISHARES US TREASURY BOND ETF | ETF - FIXED INCOME | $60K | 0.0% | 2,607 SH | |
| JOHNSON & JOHNSON COM | EQUITIES | $530K | 0.4% | 2,860 SH | |
| JPMORGAN CHASE & CO COM | EQUITIES | $5.9M | 4.6% | 18,713 SH | |
| KIMBERLY- CLARK CORP COM | EQUITIES | $123K | 0.1% | 987 SH | |
| KINDER MORGAN INC | EQUITIES | $28K | 0.0% | 1,000 SH | |
| KLA CORPORATION | EQUITIES | $92K | 0.1% | 85 SH | |
| KRAFT HEINZ CO | EQUITIES | $9K | 0.0% | 350 SH | |
| KYNDRYL HLDGS INC USD | EQUITIES | $750 | 0.0% | 25 SH | |
| LAM NPV | EQUITIES | $12K | 0.0% | 90 SH | |
| LILLY ELI & CO COM | EQUITIES | $1.3M | 1.0% | 1,654 SH | |
| LINDE PLC NPV | EQUITIES | $134K | 0.1% | 282 SH | |
| LINEAGE CELL THERAPUTICS INC | EQUITIES | $21K | 0.0% | 12,499 SH | |
| LOCKHEED MARTIN CORP COM | EQUITIES | $235K | 0.2% | 470 SH | |
| LOWES COS INC COM | EQUITIES | $140K | 0.1% | 559 SH | |
| M&T BANK CORP | EQUITIES | $18K | 0.0% | 91 SH | |
| MANULIFE FINL CORP | FOREIGN EQUITIES | $17K | 0.0% | 545 SH | |
| MARATHON PETROLEUM CORP | EQUITIES | $931K | 0.7% | 4,831 SH | |
| MARRIOTT INTERNATIONAL - A COM | EQUITIES | $13K | 0.0% | 50 SH | |
| MARSH & MCLENNAN COS INC COM | EQUITIES | $26K | 0.0% | 129 SH | |
| MASTERCARD INC CL A | EQUITIES | $3.0M | 2.3% | 5,188 SH | |
| MATCH GROUP INC | EQUITIES | $2K | 0.0% | 48 SH | |
| MCCORMICK & CO COM | EQUITIES | $32K | 0.0% | 482 SH | |
| MCDONALDS CORP COM | EQUITIES | $1.1M | 0.9% | 3,614 SH | |
| MCKESSON CORPORATION COM | EQUITIES | $8K | 0.0% | 10 SH | |
| MEDTRONIC PLC | EQUITIES | $62K | 0.0% | 646 SH | |
| MERCK & CO INC NEW | EQUITIES | $263K | 0.2% | 3,135 SH | |
| META PLATFORMS INC | EQUITIES | $59K | 0.0% | 80 SH | |
| METLIFE INC COM | EQUITIES | $2K | 0.0% | 25 SH | |
| MFS CHARTER INCOME TR SBI | ETF - FIXED INCOME | $4K | 0.0% | 563 SH | |
| MICROCHIP TECHNOLOGY INC COM | EQUITIES | $389K | 0.3% | 6,063 SH | |
| MICROSOFT CORP COM | EQUITIES | $11.0M | 8.6% | 21,145 SH | |
| MODERNA INC | EQUITIES | $6K | 0.0% | 250 SH | |
| MONDELEZ INTL INC | EQUITIES | $110K | 0.1% | 1,762 SH | |
| MORGAN STANLEY COM | EQUITIES | $214K | 0.2% | 1,345 SH | |
| NETFLIX INC | EQUITIES | $10K | 0.0% | 8 SH | |
| NEXTERA ENERGY INC | EQUITIES | $657K | 0.5% | 8,702 SH | |
| NIKE CORP COM | EQUITIES | $329K | 0.3% | 4,713 SH | |
| NORDSON CORP NPV | EQUITIES | $3.6M | 2.8% | 15,702 SH | |
| NORFOLK SOUTHN CORP COM | EQUITIES | $107K | 0.1% | 355 SH | |
| NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | $183K | 0.1% | 1,429 SH | |
| NOVO-NORDISK A S DKK ADR | FOREIGN EQUITIES | $14K | 0.0% | 250 SH | |
| NU HOLDINGS LIMITED | EQUITIES | $48K | 0.0% | 3,000 SH | |
| NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF | ETF - TAX EXEMPT | $7K | 0.0% | 645 SH | |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | ETF - TAX EXEMPT | $60K | 0.0% | 4,760 SH | |
| NVIDIA CORPORATION | EQUITIES | $618K | 0.5% | 3,310 SH | |
| O'REILLY AUTOMOTIVE INC | EQUITIES | $49K | 0.0% | 450 SH | |
| OGE ENERGY CORP USD | EQUITIES | $9K | 0.0% | 200 SH | |
| ORACLE CORP COM | EQUITIES | $220K | 0.2% | 782 SH | |
| ORGANON & CO | EQUITIES | $212 | 0.0% | 20 SH | |
| OTIS WORLDWIDE CORP | EQUITIES | $75K | 0.1% | 822 SH | |
| PALO ALTO NETWORKS INC | EQUITIES | $48K | 0.0% | 236 SH | |
| PARKER HANNIFIN CORP | EQUITIES | $76K | 0.1% | 100 SH | |
| PAYCHEX INC COM | EQUITIES | $14K | 0.0% | 113 SH | |
| PENTAIR PLC | FOREIGN EQUITIES | $1.6M | 1.2% | 14,439 SH | |
| PEPSICO INC COM | EQUITIES | $1.1M | 0.9% | 8,149 SH | |
| PFIZER INC COM | EQUITIES | $15K | 0.0% | 599 SH | |
| PHILIP MORRIS INTL INC | EQUITIES | $172K | 0.1% | 1,060 SH | |
| PHILLIPS 66 | EQUITIES | $103K | 0.1% | 756 SH | |
| PINNACLE WEST CAP CORP COM | EQUITIES | $6K | 0.0% | 70 SH | |
| PPG INDS INC COM | EQUITIES | $45K | 0.0% | 430 SH | |
| PROCTER AND GAMBLE CO COM | EQUITIES | $748K | 0.6% | 4,867 SH | |
| PROLOGIS INC | EQUITIES | $11K | 0.0% | 100 SH | |
| PRUDENTIAL FINANCIAL, INC COM | EQUITIES | $904K | 0.7% | 8,718 SH | |
| QUALCOMM INC COM | EQUITIES | $67K | 0.1% | 400 SH | |
| QUANTA SERVICES INC | EQUITIES | $6K | 0.0% | 15 SH | |
| RALLIANT CORP COM | EQUITIES | $2K | 0.0% | 36 SH | |
| REAL ESTATE SELECT SECT SPDR | ETF - EQUITIES | $2K | 0.0% | 41 SH | |
| REALTY INCOME CORP REIT COM | EQUITIES | $24K | 0.0% | 400 SH | |
| ROSS STORES INC | EQUITIES | $32K | 0.0% | 210 SH | |
| ROYAL CARIBBEAN GROUP | FOREIGN EQUITIES | $2.1M | 1.7% | 6,552 SH | |
| RTX CORPORATION COM | EQUITIES | $2.2M | 1.7% | 13,354 SH | |
| S & P 500 INDEX DEP RECEIPTS ETF | ETF - EQUITIES | $844K | 0.7% | 1,267 SH | |
| SALESFORCE INC | EQUITIES | $6K | 0.0% | 25 SH | |
| SCHLUMBERGER LTD COM STK | FOREIGN EQUITIES | $15K | 0.0% | 436 SH | |
| SCHWAB US SMALL-CAP ETF | ETF - EQUITIES | $19K | 0.0% | 688 SH | |
| SEALED AIR CORPORATION | EQUITIES | $9K | 0.0% | 255 SH | |
| SERINA THERAPEUTICS INC | EQUITIES | $150 | 0.0% | 28 SH | |
| SHELL PLC NPV ADR | FOREIGN EQUITIES | $5K | 0.0% | 66 SH | |
| SILVERCREST ASSET MGMT | EQUITIES | $2K | 0.0% | 125 SH | |
| SMUCKER J M CO COM | EQUITIES | $14K | 0.0% | 125 SH | |
| SOUTHERN CO COM | EQUITIES | $61K | 0.0% | 640 SH | |
| SOUTHWEST AIRLINES CO COM | EQUITIES | $16K | 0.0% | 500 SH | |
| SPDR BLOOMBERG 1-3 T-BILL ETF | ETF - FIXED INCOME | $24K | 0.0% | 263 SH | |
| SPDR CONSUMER STAPLES SELECT SECTOR ETF | ETF - EQUITIES | $22K | 0.0% | 275 SH | |
| SPDR GOLD TRUST ETF | ETF - EQUITIES | $193K | 0.2% | 544 SH | |
| SPDR INDUSTRIAL SELECT SECTOR ETF | ETF - EQUITIES | $16K | 0.0% | 106 SH | |
| SPDR MATERIALS SELECT SECTOR ETF | ETF - EQUITIES | $531K | 0.4% | 5,922 SH | |
| SPDR S&P DIVIDEND ETF | ETF - EQUITIES | $72K | 0.1% | 515 SH | |
| SPDR S&P MIDCAP 400 ETF | ETF - EQUITIES | $33K | 0.0% | 56 SH | |
| SPDR TECHNOLOGY SELECT SECTOR ETF | ETF - EQUITIES | $42K | 0.0% | 148 SH | |
| STARBUCKS CORP COM | EQUITIES | $26K | 0.0% | 310 SH | |
| STATE STR CORP COM | EQUITIES | $437K | 0.3% | 3,770 SH | |
| STRYKER CORP COM | EQUITIES | $1.3M | 1.0% | 3,515 SH | |
| SYNCHRONY FINANCIAL | EQUITIES | $4K | 0.0% | 59 SH | |
| SYSCO CORP COM | EQUITIES | $25K | 0.0% | 308 SH | |
| T ROWE PRICE GROUP INC COM | EQUITIES | $25K | 0.0% | 241 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | FOREIGN EQUITIES | $8K | 0.0% | 518 SH | |
| TARGET CORP COM | EQUITIES | $129K | 0.1% | 1,440 SH | |
| TE CONNECTIVITY PLC | EQUITIES | $2.2M | 1.7% | 10,157 SH | |
| TELEDYNE TECHNOLOGIES INC | EQUITIES | $358K | 0.3% | 611 SH | |
| TESLA INC | EQUITIES | $2K | 0.0% | 4 SH | |
| TEXAS INSTRS INC COM | EQUITIES | $1.0M | 0.8% | 5,557 SH | |
| THERMO FISHER SCIENTIFIC COM | EQUITIES | $22K | 0.0% | 45 SH | |
| TILRAY BRANDS INC | EQUITIES | $363 | 0.0% | 210 SH | |
| TJX COMPANIES, INC | EQUITIES | $3.8M | 2.9% | 26,060 SH | |
| TOAST INC | EQUITIES | $40K | 0.0% | 1,100 SH | |
| TORONTO-DOMINION BANK NEW COM | FOREIGN EQUITIES | $21K | 0.0% | 263 SH | |
| TOTAL ENERGIES SE ADR | FOREIGN EQUITIES | $10K | 0.0% | 160 SH | |
| TRANE TECHNOLOGIES PLC | FOREIGN EQUITIES | $42K | 0.0% | 100 SH | |
| TRAVELERS COS INC COM | EQUITIES | $61K | 0.0% | 218 SH | |
| TRUIST FINANCIAL CORP | EQUITIES | $16K | 0.0% | 360 SH | |
| U.S. BANCORP COM | EQUITIES | $13K | 0.0% | 269 SH | |
| UNILEVER PLC NPV ADR | FOREIGN EQUITIES | $8K | 0.0% | 130 SH | |
| UNION PAC CORP COM | EQUITIES | $2.0M | 1.5% | 8,289 SH | |
| UNITED PARCEL SERVICE INC CL B | EQUITIES | $21K | 0.0% | 250 SH | |
| UNITEDHEALTH GROUP INC COM | EQUITIES | $1.8M | 1.4% | 5,258 SH | |
| UNITIL CORP COM | EQUITIES | $14K | 0.0% | 300 SH | |
| UTILITIES SELECT SECTOR FUND ETF | ETF - EQUITIES | $26K | 0.0% | 300 SH | |
| V F CORP COM | EQUITIES | $1K | 0.0% | 70 SH | |
| VANECK SEMICONDUCTOR ETF | ETF - EQUITIES | $1.9M | 1.5% | 5,828 SH | |
| VANGUARD DEV MKTS INDEX FD ETF | ETF - EQUITIES | $46K | 0.0% | 769 SH | |
| VANGUARD DIV APPRECIATION ETF | ETF - EQUITIES | $32K | 0.0% | 148 SH | |
| VANGUARD EMERGING MARKETS ETF #964 | ETF - EQUITIES | $112K | 0.1% | 2,074 SH | |
| VANGUARD ESQ US STOCK FD ETF | ETF - EQUITIES | $84K | 0.1% | 711 SH | |
| VANGUARD EXTENDED MARKET ETF | ETF - EQUITIES | $55K | 0.0% | 265 SH | |
| VANGUARD FTSE ALL-WORLD EX-US SHS ETF | ETF - EQUITIES | $14K | 0.0% | 200 SH | |
| VANGUARD HEALTH CARE ETF | ETF - EQUITIES | $85K | 0.1% | 329 SH | |
| VANGUARD INDEX FDS S&P 500 ETF SHS | ETF - EQUITIES | $344K | 0.3% | 562 SH | |
| VANGUARD INDEX FDS MID CAP ETF | ETF - EQUITIES | $36K | 0.0% | 122 SH | |
| VANGUARD INFORMATION TECH ETF | ETF - EQUITIES | $93K | 0.1% | 125 SH | |
| VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | ETF - FIXED INCOME | $54K | 0.0% | 644 SH | |
| VANGUARD INTERNATIONAL DIV APPRECIATION ETF | ETF - EQUITIES | $27K | 0.0% | 300 SH | |
| VANGUARD REAL ESTATE ETF | ETF - EQUITIES | $605K | 0.5% | 6,623 SH | |
| VANGUARD RUSSELL 1000 VALUE | ETF - EQUITIES | $24K | 0.0% | 266 SH | |
| VANGUARD SHORT-TERM CORP BD ETF | ETF - FIXED INCOME | $12K | 0.0% | 150 SH | |
| VANGUARD SMALL CAP GROWTH ETF | ETF - EQUITIES | $119K | 0.1% | 400 SH | |
| VANGUARD UTILITIES ETF | ETF - EQUITIES | $1.1M | 0.9% | 6,061 SH | |
| VANGUARD VALUE INDEX ETF | ETF - EQUITIES | $30K | 0.0% | 160 SH | |
| VANGUARD WELLINGTON FD ST EX BOND ETF | ETF - FIXED INCOME | $408K | 0.3% | 4,000 SH | |
| VANGUARD WORLD FUND ETF | ETF - EQUITIES | $27K | 0.0% | 390 SH | |
| VERALTO CORP | EQUITIES | $151K | 0.1% | 1,418 SH | |
| VERIZON COMMUNICATIONS COM | EQUITIES | $334K | 0.3% | 7,597 SH | |
| VERTEX PHARMACEUTICALS INC COM | EQUITIES | $4K | 0.0% | 10 SH | |
| VIATRIS INC NPV | EQUITIES | $3K | 0.0% | 281 SH | |
| VISA INC | EQUITIES | $1.8M | 1.4% | 5,258 SH | |
| VONTIER CORP | EQUITIES | $3K | 0.0% | 80 SH | |
| W.W. GRAINGER INC COM | EQUITIES | $67K | 0.1% | 70 SH | |
| WABTEC | EQUITIES | $26K | 0.0% | 129 SH | |
| WALMART INC COM | EQUITIES | $112K | 0.1% | 1,085 SH | |
| WARNER BROS DISCOVERY INC | EQUITIES | $17K | 0.0% | 854 SH | |
| WASTE MANAGEMENT INC COM | EQUITIES | $1.2M | 0.9% | 5,432 SH | |
| WATERS CORPORATION | EQUITIES | $30K | 0.0% | 100 SH | |
| WEC ENERGY GROUP INC | EQUITIES | $43K | 0.0% | 378 SH | |
| WELLS FARGO & CO NEW COM | EQUITIES | $560K | 0.4% | 6,684 SH | |
| WELLTOWER INC | EQUITIES | $60K | 0.0% | 338 SH | |
| WEYERHAEUSER CO | EQUITIES | $8K | 0.0% | 340 SH | |
| WILLIAMS CO INC COM | EQUITIES | $9K | 0.0% | 140 SH | |
| WISDOMTREE US QUALITY DIV GROWTH FD ETF | ETF - EQUITIES | $116K | 0.1% | 1,300 SH | |
| WISDOMTREE US SMALLCAP DIVIDEND FD ETF | ETF - EQUITIES | $9K | 0.0% | 258 SH | |
| XCEL ENERGY INC COM | EQUITIES | $46K | 0.0% | 575 SH | |
| ZIMMER BIOMET HLDGS INC COM | EQUITIES | $29K | 0.0% | 297 SH | |
| ZIMVIE INC | EQUITIES | $118 | 0.0% | 7 SH | |