| 3M CO COM | EQUITIES | $29K | 0.0%Prev: 0.0% | 174 SH | Decreased-20 SH |
| ABBOTT LABS COM | EQUITIES | $630K | 0.4%Prev: 0.8% | 6,374 SH | Decreased-889 SH |
| ABBVIE, INC | EQUITIES | $2.3M | 1.6%Prev: 2.1% | 8,914 SH | Decreased-2,564 SH |
| ACCENTURE PLC | FOREIGN EQUITIES | $102K | 0.1%Prev: 0.2% | 556 SH | Decreased-240 SH |
| ADOBE SYSTEMS INC | EQUITIES | $13K | 0.0%Prev: 0.0% | 54 SH | Increased+20 SH |
| ADVANCED MICRO DEVICES INC COM | EQUITIES | $31K | 0.0% | 50 SH | New |
| ADVISORSH PURE US CANNABIS ETF | ETF - EQUITIES | $1K | 0.0%Prev: 0.0% | 315 SH | Decreased |
| AFLAC, INC. COM | EQUITIES | $58K | 0.0%Prev: 0.0% | 520 SH | Increased |
| AGILENT TECHNOLOGIES COM | EQUITIES | $48K | 0.0%Prev: 0.0% | 277 SH | Increased |
| AIR PRODUCTS & CHEMS INC COM | EQUITIES | $26K | 0.0%Prev: 0.1% | 92 SH | Decreased-590 SH |
| ALIGN TECHNOLOGY INC | EQUITIES | $144K | 0.1%Prev: 0.1% | 992 SH | Increased-38 SH |
| ALLSTATE CORP COM | EQUITIES | $50K | 0.0%Prev: 0.1% | 225 SH | Decreased-500 SH |
| ALNYLAM PHARMA | EQUITIES | $12K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ALPHABET INC CL A | EQUITIES | $7.5M | 5.2%Prev: 5.1% | 21,798 SH | Increased-4,890 SH |
| ALPHABET INC CL C | EQUITIES | $1.2M | 0.8%Prev: 0.8% | 3,626 SH | Increased-746 SH |
| ALTRIA GROUP INC COM | EQUITIES | $164K | 0.1%Prev: 0.2% | 2,433 SH | Decreased-1,114 SH |
| AMAZON COM INC | EQUITIES | $3.7M | 2.6%Prev: 2.6% | 14,982 SH | Increased-52 SH |
| AMERICA MOVIL NPV ADR | FOREIGN EQUITIES | $11K | 0.0% | 500 SH | New |
| AMERICAN ELEC PWR CO INC COM | EQUITIES | $59K | 0.0%Prev: 0.0% | 500 SH | Increased |
| AMERICAN EXPRESS CO COM | EQUITIES | $1.8M | 1.3%Prev: 1.6% | 6,065 SH | Decreased-217 SH |
| AMERICAN INTL GROUP INC NEW | EQUITIES | $24K | 0.0%Prev: 0.0% | 322 SH | Decreased |
| AMERICAN TOWER CORP REIT | EQUITIES | $149K | 0.1%Prev: 0.1% | 909 SH | Decreased-38 SH |
| AMERICAN WATER WORKS | EQUITIES | $245K | 0.2%Prev: 0.3% | 1,893 SH | Decreased-551 SH |
| AMERIPRISE FINANCIAL INC COM | EQUITIES | $27K | 0.0%Prev: 0.0% | 55 SH | Increased |
| AMGEN INC COM | EQUITIES | $32K | 0.0%Prev: 0.1% | 75 SH | Decreased-396 SH |
| AMPHENOL CORP CL A | EQUITIES | $7K | 0.0% | 84 SH | New |
| ANALOG DEVICES INC COM | EQUITIES | $102K | 0.1%Prev: 0.0% | 257 SH | Increased+75 SH |
| APPLE INC. COM | EQUITIES | $11.3M | 7.7%Prev: 7.5% | 33,785 SH | Increased-3,955 SH |
| APPLIED MATERIALS INC COM | EQUITIES | $27K | 0.0%Prev: 0.0% | 53 SH | Increased |
| APTARGROUP INC USD | EQUITIES | $31K | 0.0%Prev: 0.0% | 253 SH | Decreased |
| ASML HOLDINGS N V | FOREIGN EQUITIES | $11K | 0.0% | 6 SH | New |
| AST SPACEMOBILE CLASS A | EQUITIES | $32K | 0.0% | 550 SH | New |
| AT&T INC COM | EQUITIES | $193K | 0.1%Prev: 0.1% | 7,911 SH | Increased+1,795 SH |
| AUTODESK INC COM | EQUITIES | $33K | 0.0%Prev: 0.0% | 160 SH | Decreased+40 SH |
| AUTOMATIC DATA PROCESSING COM | EQUITIES | $258K | 0.2%Prev: 0.3% | 1,001 SH | Decreased-331 SH |
| AVANTIS INTL SMALL CAP VALUE ETF | ETF - EQUITIES | $20K | 0.0% | 186 SH | New |
| AVERY DENNISON CORPORATION COM | EQUITIES | $853 | 0.0%Prev: 0.0% | 5 SH | Increased |
| BANK OF AMER CORP COM | EQUITIES | $2.7M | 1.9%Prev: 2.2% | 49,999 SH | Decreased-3,896 SH |
| BANK OF NEW YORK MELLON CORP COM | EQUITIES | $13K | 0.0%Prev: 0.0% | 89 SH | Increased |
| BAXTER INTL INC COM | EQUITIES | $19K | 0.0%Prev: 0.0% | 782 SH | Increased |
| BECTON-DICKINSON & CO COM | EQUITIES | $44K | 0.0%Prev: 0.0% | 245 SH | Decreased |
| BERKSHIRE HATHAWAY INC CL B | EQUITIES | $1.7M | 1.2%Prev: 1.8% | 3,388 SH | Decreased-1,300 SH |
| BLACKROCK INC NPV | EQUITIES | $1.8M | 1.3%Prev: 1.7% | 1,741 SH | Decreased-87 SH |
| BOEING COMPANY COM | EQUITIES | $27K | 0.0%Prev: 0.0% | 145 SH | Decreased |
| BOOKING HOLDINGS INC | EQUITIES | $37K | 0.0%Prev: 0.1% | 225 SH | Decreased+213 SH |
| BRISTOL MYERS SQUIBB COM | EQUITIES | $133K | 0.1%Prev: 0.2% | 2,134 SH | Decreased-2,145 SH |
| BROADCOM INC | EQUITIES | $172K | 0.1%Prev: 0.1% | 490 SH | Increased+60 SH |
| BROADRIDGE FINL SOLUTIONS COM | EQUITIES | $14K | 0.0%Prev: 0.0% | 90 SH | Decreased-125 SH |
| BROWN & BROWN INC COM | EQUITIES | $12K | 0.0%Prev: 0.0% | 204 SH | Decreased |
| CANOPY GROWTH CORP NPV | EQUITIES | $28 | 0.0%Prev: 0.0% | 32 SH | Decreased |
| CAPITAL ONE FINANCIAL | EQUITIES | $122K | 0.1%Prev: 0.1% | 633 SH | Increased+76 SH |
| CARDINAL HEALTH INC COM | EQUITIES | $42K | 0.0%Prev: 0.1% | 188 SH | Decreased-400 SH |
| CARDIOL THERAPEUTICS I | EQUITIES | $10K | 0.0%Prev: 0.0% | 5,000 SH | |
| CARRIER GLOBAL CORP COM | EQUITIES | $389K | 0.3%Prev: 0.3% | 7,094 SH | Decreased-285 SH |
| CATERPILLAR INC COM | EQUITIES | $297K | 0.2%Prev: 0.2% | 366 SH | Increased-80 SH |
| CEF SELECT SECTOR SPDR UNIT INVT TR | TXBL MUTUAL FUNDS-EQUITIES | $8K | 0.0% | 130 SH | New |
| CENCORA INC | EQUITIES | $293K | 0.2%Prev: 0.3% | 975 SH | Decreased-150 SH |
| CENTENE CORP | EQUITIES | $15K | 0.0%Prev: 0.0% | 240 SH | Increased |
| CHARLES RIVER LABS INTL INC | EQUITIES | $16K | 0.0%Prev: 0.0% | 55 SH | Increased |
| CHEVRON CORPORATION COM | EQUITIES | $1.9M | 1.3%Prev: 1.3% | 9,113 SH | Increased-1,882 SH |
| CIGNA CORP | EQUITIES | $179K | 0.1%Prev: 0.1% | 660 SH | Decreased |
| CISCO SYS INC COM | EQUITIES | $2.4M | 1.7%Prev: 1.4% | 22,479 SH | Increased-3,058 SH |
| CITIGROUP INC | EQUITIES | $54K | 0.0%Prev: 0.0% | 420 SH | Increased+150 SH |
| CITIZENS FINANCIAL GROUP | EQUITIES | $5K | 0.0%Prev: 0.0% | 75 SH | Increased |
| CLEARBRIDGE ENERGY MLP ETF | ETF - EQUITIES | $12K | 0.0%Prev: 0.0% | 238 SH | Increased |
| CLOROX CO | EQUITIES | $41K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| CME GROUP INC COM | EQUITIES | $40K | 0.0%Prev: 0.0% | 151 SH | Decreased |
| COCA COLA CO COM | EQUITIES | $2.5M | 1.7%Prev: 0.1% | 29,241 SH | Increased+26,488 SH |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | EQUITIES | $28K | 0.0%Prev: 0.0% | 485 SH | Decreased |
| COHEN & STEERS INFRASTRCTR FD ETF | ETF - EQUITIES | $20K | 0.0%Prev: 0.0% | 829 SH | Decreased |
| COLGATE PALMOLIVE CO COM | EQUITIES | $988K | 0.7%Prev: 0.7% | 11,578 SH | Increased-300 SH |
| COMCAST CORP NEW COM CL A | EQUITIES | $445K | 0.3%Prev: 0.5% | 20,446 SH | Decreased-743 SH |
| CONOCOPHILLIPS COM | EQUITIES | $453K | 0.3%Prev: 0.3% | 3,620 SH | Increased-85 SH |
| CONSTELLATION BRANDS CLASS A | EQUITIES | $149K | 0.1%Prev: 0.4% | 1,315 SH | Decreased-2,352 SH |
| CONSTELLATION ENERGY CORP | EQUITIES | $17K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| COOPER COS INC NPV | EQUITIES | $7K | 0.0% | 120 SH | New |
| COPART INC | EQUITIES | $5K | 0.0% | 200 SH | New |
| COREWEAVE INC COM CL A | EQUITIES | $9K | 0.0% | 100 SH | New |
| CORNING INC COM | EQUITIES | $3.7M | 2.6%Prev: 1.7% | 24,376 SH | Increased-2,325 SH |
| CORTEVA INC | EQUITIES | $45K | 0.0%Prev: 0.0% | 583 SH | Increased |
| COSTCO WHOLESALE CORP COM | EQUITIES | $227K | 0.2%Prev: 0.1% | 249 SH | Increased+70 SH |
| CRONOS GROUP INC | EQUITIES | $4K | 0.0%Prev: 0.0% | 1,330 SH | Increased |
| CSX CORP | EQUITIES | $610K | 0.4%Prev: 0.4% | 13,121 SH | Increased-1,000 SH |
| CUMMINS INC | EQUITIES | $136K | 0.1%Prev: 0.1% | 264 SH | Increased-15 SH |
| CVS HEALTH CORP COM | EQUITIES | $64K | 0.0%Prev: 0.1% | 742 SH | Decreased-173 SH |
| D R HORTON INC | EQUITIES | $14K | 0.0% | 100 SH | New |
| DANAHER CORPORATION COM | EQUITIES | $818K | 0.6%Prev: 0.6% | 3,693 SH | Increased-216 SH |
| DEERE & CO | EQUITIES | $26K | 0.0%Prev: 0.0% | 38 SH | Increased |
| DELL TECHNOLOGIES INC CL C | EQUITIES | $107K | 0.1%Prev: 0.0% | 198 SH | Increased |
| DELTA AIRLINES INC | EQUITIES | $15K | 0.0%Prev: 0.0% | 180 SH | Decreased-320 SH |
| DIAGEO PLC SPON ADR NEW | FOREIGN EQUITIES | $26K | 0.0%Prev: 0.0% | 308 SH | Decreased |
| DISNEY WALT CO COM | EQUITIES | $856K | 0.6%Prev: 0.8% | 8,160 SH | Decreased-537 SH |
| DOMINION ENERGY INC NPV | EQUITIES | $74K | 0.1%Prev: 0.1% | 1,217 SH | Decreased-300 SH |
| DOW INC | EQUITIES | $21K | 0.0%Prev: 0.0% | 773 SH | Increased-39 SH |
| DUKE ENERGY CORP NEW | EQUITIES | $117K | 0.1%Prev: 0.1% | 1,029 SH | Decreased |
| DUPONT DE NEMOURS INC | EQUITIES | $36K | 0.0%Prev: 0.1% | 280 SH | Decreased-600 SH |
| EATON CORP PLC | FOREIGN EQUITIES | $119K | 0.1%Prev: 0.2% | 277 SH | Decreased-239 SH |
| EATON VANCE ENHANCED EQUITY INCOME FD II | ETF - EQUITIES | $9K | 0.0%Prev: 0.0% | 410 SH | Decreased |
| ECOLAB INC COM | EQUITIES | $43K | 0.0%Prev: 0.0% | 156 SH | Decreased-11 SH |
| ELEVANCE HEALTH INC | EQUITIES | $21K | 0.0%Prev: 0.0% | 55 SH | Decreased-14 SH |
| EMERSON ELECTRIC CO COM | EQUITIES | $164K | 0.1%Prev: 0.1% | 1,056 SH | Increased-50 SH |
| ENBRIDGE INC | FOREIGN EQUITIES | $2K | 0.0%Prev: 0.0% | 53 SH | Decreased-787 SH |
| ENTERPRISE PRODS PARTNERS LPCOM | EQUITIES | $107K | 0.1%Prev: 0.1% | 3,000 SH | Increased |
| EQUIFAX INC COM | EQUITIES | $46K | 0.0%Prev: 0.1% | 337 SH | Decreased |
| ESQUIRE FINL HLDGS INC | EQUITIES | $41K | 0.0%Prev: 0.1% | 350 SH | Decreased-1,250 SH |
| ESSENTIAL UTILITIES INC | EQUITIES | $29K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| ESTEE LAUDER COM | EQUITIES | $19K | 0.0%Prev: 0.0% | 200 SH | Increased |
| EVERCORE INC | EQUITIES | $46K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| EVEREST GROUP LTD COM | FOREIGN EQUITIES | $20K | 0.0%Prev: 0.0% | 56 SH | Increased |
| EVERSOURCE ENERGY | EQUITIES | $13K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| EXELON CORP COM | EQUITIES | $8K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| EXXONMOBIL HOLDINGS CORP | EQUITIES | $1.7M | 1.2% | 10,332 SH | New |
| F&G ANNUITIES & LIFE INC | EQUITIES | $65 | 0.0% | 3 SH | New |
| FACTSET RESEARCH SYSTEMS | EQUITIES | $8K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| FASTENAL CO | EQUITIES | $59K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| FEDERAL AGRIC MTG CORP | EQUITIES | $4K | 0.0%Prev: 0.0% | 20 SH | Increased |
| FEDEX CORPORATION COM | EQUITIES | $16K | 0.0%Prev: 0.0% | 57 SH | Decreased-13 SH |
| FEDEX FGHT HLDG CO INC COMMON STOCK | EQUITIES | $3K | 0.0% | 28 SH | New |
| FID MSCI COMMUNICATIONS SERVICES INDEX | ETF - EQUITIES | $281K | 0.2% | 3,897 SH | New |
| FID MSCI CONSUMER DISCRETIONARY INDEX | ETF - EQUITIES | $119K | 0.1% | 1,253 SH | New |
| FID MSCI CONSUMER STAPLES INDEX | ETF - EQUITIES | $112K | 0.1% | 2,200 SH | New |
| FID MSCI FINANCIALS INDEX | ETF - EQUITIES | $56K | 0.0% | 743 SH | New |
| FID MSCI HEALTH CARE INDEX | ETF - EQUITIES | $191K | 0.1% | 2,339 SH | New |
| FID MSCI INFORMATION TECHNOLOGY INDEX | ETF - EQUITIES | $442K | 0.3% | 1,473 SH | New |
| FIDELITY ENHANCED INTER ETF | ETF - EQUITIES | $813K | 0.6% | 20,378 SH | New |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF - EQUITIES | $5K | 0.0% | 110 SH | New |
| FIDELITY ENHANCED MID CAP ETF | ETF - EQUITIES | $323K | 0.2% | 8,000 SH | New |
| FIDELITY ENHANCED SMALL CAP ETF | ETF - EQUITIES | $189K | 0.1% | 4,200 SH | New |
| FIDELITY NATL FINL INC | EQUITIES | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| FIFTH THIRD BANCORP COM | EQUITIES | $8K | 0.0%Prev: 0.0% | 150 SH | Increased |
| FIRST TRUST CONSUMER DISCRET EFT | ETF - EQUITIES | $30K | 0.0%Prev: 0.0% | 465 SH | Decreased |
| FIRST TRUST MTRLS ALPHADEX ETF | ETF - EQUITIES | $30K | 0.0%Prev: 0.0% | 390 SH | Increased |
| FIRST TRUST PFD ETF | ETF - EQUITIES | $20K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| FIRST TRUST TR FD II IND ETF | ETF - EQUITIES | $4K | 0.0%Prev: 0.0% | 230 SH | Increased |
| FISERV INC COM | EQUITIES | $16K | 0.0%Prev: 0.0% | 355 SH | Decreased |
| FMQQ THE NEXT FRONTIER INTERNET ETF | ETF - EQUITIES | $4K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| FORD MOTOR CO DEL COM | EQUITIES | $12K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| FORTIVE CORP USD 0.01 | EQUITIES | $18K | 0.0%Prev: 0.0% | 327 SH | Decreased-200 SH |
| FT DOW JONES INTERNET INDEX FUND | ETF - EQUITIES | $33K | 0.0% | 113 SH | New |
| FT WATER ETF | ETF - ALTERNATIVES | $28K | 0.0% | 265 SH | New |
| GALLAGHER ARTHUR J & CO COM | EQUITIES | $17K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| GARMIN LTD | FOREIGN EQUITIES | $14K | 0.0%Prev: 0.0% | 50 SH | Increased |
| GE AEROSPACE | EQUITIES | $571K | 0.4%Prev: 1.0% | 1,828 SH | Decreased-2,362 SH |
| GE HEALTHCARE TECHNOLOGIES INC | EQUITIES | $10K | 0.0%Prev: 0.0% | 157 SH | Decreased-316 SH |
| GE VERNOVA INC | EQUITIES | $170K | 0.1%Prev: 0.4% | 179 SH | Decreased-734 SH |
| GENERAL DYNAMICS COM | EQUITIES | $317K | 0.2%Prev: 0.3% | 955 SH | Decreased-63 SH |
| GENERAL MILLS INC COM | EQUITIES | $22K | 0.0%Prev: 0.0% | 686 SH | Decreased |
| GENERAL MOTORS CO | EQUITIES | $21K | 0.0%Prev: 0.0% | 275 SH | Increased |
| GERON CORP | EQUITIES | $15K | 0.0%Prev: 0.0% | 12,500 SH | Decreased |
| GILEAD SCIENCES COM | EQUITIES | $911K | 0.6%Prev: 0.5% | 6,111 SH | Increased-151 SH |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF - EQUITIES | $59K | 0.0% | 840 SH | New |
| GOLDMAN SACHS GROUP INC COM | EQUITIES | $22K | 0.0%Prev: 0.0% | 24 SH | Increased |
| GSK PLC 25P ADR | FOREIGN EQUITIES | $26K | 0.0%Prev: 0.0% | 545 SH | Increased |
| HALEON PLC | FOREIGN EQUITIES | $6K | 0.0%Prev: 0.0% | 682 SH | Increased |
| HANCOCK JOHN PFD INCOME FD | ETF - FIXED INCOME | $6K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| HERSHEY COMPANY | EQUITIES | $8K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| HOME DEPOT INC COM | EQUITIES | $811K | 0.6%Prev: 1.1% | 2,852 SH | Decreased-519 SH |
| HONEYWELL AEROSPACE INC INC | EQUITIES | $76K | 0.1% | 488 SH | New |
| HONEYWELL TECHNOLOGIES | EQUITIES | $106K | 0.1% | 501 SH | New |
| ILLINOIS TOOL WORKS INC COM | EQUITIES | $180K | 0.1%Prev: 0.1% | 700 SH | Decreased |
| INDEPENDENT BANK CORP | EQUITIES | $27K | 0.0%Prev: 0.0% | 342 SH | Increased |
| INSIGHT MOLECULAR DIAGNOSTIC | EQUITIES | $89 | 0.0%Prev: 0.0% | 25 SH | Increased |
| INTEL CORP COM | EQUITIES | $194K | 0.1%Prev: 0.1% | 1,612 SH | Increased-3,080 SH |
| INTERCONTINENTAL EXCHANGE INC | EQUITIES | $82K | 0.1%Prev: 0.1% | 541 SH | Decreased+26 SH |
| INTERNATIONAL BUSINESS MACHS COM | EQUITIES | $545K | 0.4%Prev: 0.6% | 2,480 SH | Decreased-452 SH |
| INTUIT INC | EQUITIES | $18K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| INTUITIVE SURGICAL | EQUITIES | $11K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| INVESCO EXCH TRADED FD TR II PFD ETF | ETF - FIXED INCOME | $2K | 0.0%Prev: 0.0% | 200 SH | Decreased-2,378 SH |
| INVESCO KBW ETF | ETF - EQUITIES | $16K | 0.0%Prev: 0.0% | 180 SH | Increased |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF - EQUITIES | $8K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| INVESCO NASDAQ 100 ETF | ETF - EQUITIES | $2K | 0.0% | 5 SH | New |
| INVESCO QQQ TRUST SERIES 1 ETF | ETF - EQUITIES | $319K | 0.2%Prev: 0.1% | 431 SH | Increased+271 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF - EQUITIES | $64K | 0.0%Prev: 0.1% | 307 SH | Decreased-103 SH |
| INVESCO SENIOR LOAN ETF | ETF - FIXED INCOME | $60K | 0.0% | 2,945 SH | New |
| INVESCO WATER RESOURCES ETF | ETF - EQUITIES | $24K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| INVESCO WILDERHILL CLN ENRGY ETF | ETF - EQUITIES | $2K | 0.0%Prev: 0.0% | 71 SH | Increased |
| IRON MTN I COM NPV | EQUITIES | $39K | 0.0%Prev: 0.0% | 353 SH | Increased |
| ISHARES 10-20 YR TREAS | ETF - FIXED INCOME | $9K | 0.0%Prev: 0.0% | 94 SH | Decreased |
| ISHARES 7-10 YEAR TREASURY BOND | ETF - FIXED INCOME | $237K | 0.2% | 2,656 SH | New |
| ISHARES CORE MSCI EAFE ETF | ETF - EQUITIES | $238K | 0.2%Prev: 0.1% | 2,452 SH | Increased+616 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF - EQUITIES | $348K | 0.2% | 4,293 SH | New |
| ISHARES CORE U S AGGREGATE BOND ETF | ETF - FIXED INCOME | $52K | 0.0% | 551 SH | New |
| ISHARES CURRENCY HEDGE MSCI EUROZONE ETF | ETF - EQUITIES | $108K | 0.1% | 2,234 SH | New |
| ISHARES CURRENCY HEDGED MSCIACWI EX US ETF | ETF - EQUITIES | $12K | 0.0% | 265 SH | New |
| ISHARES EAFE SMALL-CAP ETF | TXBL MUTUAL FUNDS-EQUITIES | $6K | 0.0% | 75 SH | New |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF - EQUITIES | $4K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ISHARES IBOXX INV CP ETF | ETF - FIXED INCOME | $11K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| ISHARES INTERM CREDIT BD ETF | TXBL MUTUAL FUNDS-BONDS | $288K | 0.2% | 5,725 SH | New |
| ISHARES INTL EQUITY FACTOR ETF | ETF - EQUITIES | $5K | 0.0% | 115 SH | New |
| ISHARES INVT GRD BD | ETF - FIXED INCOME | $19K | 0.0%Prev: 0.0% | 396 SH | Decreased |
| ISHARES MSCI EAFE ETF | ETF - EQUITIES | $789K | 0.5%Prev: 0.3% | 7,591 SH | Increased+2,925 SH |
| ISHARES MSCI EMG MKT ETF | ETF - EQUITIES | $494K | 0.3%Prev: 0.1% | 7,400 SH | Increased+5,940 SH |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF - EQUITIES | $25K | 0.0% | 227 SH | New |
| ISHARES RUS 1000 GROWTH ETF | ETF - EQUITIES | $182K | 0.1%Prev: 0.3% | 1,450 SH | Decreased+519 SH |
| ISHARES RUS 1000 VALUE ETF | ETF - EQUITIES | $72K | 0.0%Prev: 0.0% | 290 SH | Increased |
| ISHARES RUSSELL 1000 ETF | ETF - EQUITIES | $10K | 0.0%Prev: 0.0% | 25 SH | Increased |
| ISHARES RUSSELL 2000 ETF | ETF - EQUITIES | $382K | 0.3%Prev: 0.3% | 1,373 SH | Increased |
| ISHARES RUSSELL 2500 ETF | TXBL MUTUAL FUNDS-EQUITIES | $19K | 0.0% | 220 SH | New |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF - EQUITIES | $4K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| ISHARES RUSSELL MID-CAP ETF | ETF - EQUITIES | $107K | 0.1%Prev: 0.1% | 1,000 SH | Increased+100 SH |
| ISHARES S&P MIDCAP 400 GR ETF | ETF - EQUITIES | $18K | 0.0%Prev: 0.0% | 160 SH | Increased |
| ISHARES S&P MIDCAP 400 VL ETF | ETF - EQUITIES | $59K | 0.0%Prev: 0.0% | 427 SH | Decreased-47 SH |
| ISHARES S&P SMALL CAP 600 INDEX FD ETF | ETF - EQUITIES | $245K | 0.2%Prev: 0.2% | 1,798 SH | Increased-39 SH |
| ISHARES SELECT DIVIDEND ETF | ETF - EQUITIES | $236K | 0.2%Prev: 0.2% | 1,555 SH | Decreased-135 SH |
| ISHARES SELECT U.S. REIT ETF | ETF - EQUITIES | $19K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ISHARES TIPS BD ETF | ETF - FIXED INCOME | $19K | 0.0%Prev: 0.0% | 184 SH | Decreased |
| ISHARES TR 1-3 YEAR CR BD ETF | ETF - FIXED INCOME | $224K | 0.2% | 4,383 SH | New |
| ISHARES TR BROAD USD HIGH YIELD COR ETF | ETF - FIXED INCOME | $15K | 0.0%Prev: 0.0% | 420 SH | Increased+252 SH |
| ISHARES TR CORE S&P MID-CAP ETF | ETF - EQUITIES | $121K | 0.1%Prev: 0.1% | 1,675 SH | Decreased-620 SH |
| ISHARES TR MSCI JAPAN ETF | ETF - EQUITIES | $96K | 0.1% | 988 SH | New |
| ISHARES TR PFD & INCOME SECS ETF | ETF - FIXED INCOME | $179K | 0.1%Prev: 0.0% | 6,055 SH | Increased+5,921 SH |
| ISHARES TR US HLTHCR PR ETF | ETF - EQUITIES | $22K | 0.0%Prev: 0.0% | 400 SH | Increased |
| ISHARES TR US PHARMACEUTICAL ETF | ETF - EQUITIES | $50K | 0.0%Prev: 0.0% | 498 SH | Increased |
| ISHARES U.S. BASIC MTLS ETF | ETF - EQUITIES | $164K | 0.1% | 920 SH | New |
| ISHARES U.S. CNSMR DISC ETF | ETF - EQUITIES | $4K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| ISHARES U.S. CONSUMR STAPLES ETF | ETF - EQUITIES | $21K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ISHARES US EQUITY FACTOR ETF | ETF - EQUITIES | $18K | 0.0% | 235 SH | New |
| ISHARES US TREASURY BOND ETF | ETF - FIXED INCOME | $57K | 0.0%Prev: 0.0% | 2,607 SH | Decreased |
| JOHNSON & JOHNSON COM | EQUITIES | $705K | 0.5%Prev: 0.4% | 2,662 SH | Increased-198 SH |
| JP MORGAN NASDAQ EQUITY PREM | EQUITIES | $21K | 0.0% | 335 SH | New |
| JPMORGAN CHASE & CO COM | EQUITIES | $5.1M | 3.5%Prev: 4.6% | 15,491 SH | Decreased-3,222 SH |
| JPMORGAN EQUITY PREMIUM INCOME ETF | TXBL MUTUAL FUNDS-EQUITIES | $45K | 0.0% | 800 SH | New |
| KIMBERLY- CLARK CORP COM | EQUITIES | $57K | 0.0%Prev: 0.1% | 587 SH | Decreased-400 SH |
| KLA CORPORATION | EQUITIES | $158K | 0.1%Prev: 0.1% | 810 SH | Increased+725 SH |
| KRAFT HEINZ CO | EQUITIES | $5K | 0.0%Prev: 0.0% | 235 SH | Decreased-115 SH |
| LAM NPV | EQUITIES | $16K | 0.0%Prev: 0.0% | 50 SH | Increased-40 SH |
| LILLY ELI & CO COM | EQUITIES | $1.9M | 1.3%Prev: 1.0% | 1,623 SH | Increased-31 SH |
| LINDE PLC NPV | EQUITIES | $107K | 0.1%Prev: 0.1% | 225 SH | Decreased-57 SH |
| LINEAGE CELL THERAPUTICS INC | EQUITIES | $12K | 0.0%Prev: 0.0% | 12,499 SH | Decreased |
| LOCKHEED MARTIN CORP COM | EQUITIES | $239K | 0.2%Prev: 0.2% | 470 SH | Increased |
| LOWES COS INC COM | EQUITIES | $106K | 0.1%Prev: 0.1% | 574 SH | Decreased+15 SH |
| M&T BANK CORP | EQUITIES | $20K | 0.0%Prev: 0.0% | 91 SH | Increased |
| MAGNUM ICE CREAM CO NV ORD SHS | FOREIGN EQUITIES | $461 | 0.0% | 26 SH | New |
| MANULIFE FINL CORP | FOREIGN EQUITIES | $23K | 0.0%Prev: 0.0% | 545 SH | Increased |
| MARATHON PETROLEUM CORP | EQUITIES | $1.7M | 1.2%Prev: 0.7% | 4,324 SH | Increased-507 SH |
| MARRIOTT INTERNATIONAL - A COM | EQUITIES | $18K | 0.0%Prev: 0.0% | 50 SH | Increased |
| MARSH & MCLENNAN COS INC COM | EQUITIES | $22K | 0.0%Prev: 0.0% | 129 SH | Decreased |
| MASTERCARD INC CL A | EQUITIES | $2.7M | 1.8%Prev: 2.3% | 4,870 SH | Decreased-318 SH |
| MATCH GROUP INC | EQUITIES | $2K | 0.0%Prev: 0.0% | 48 SH | Increased |
| MCCORMICK & CO COM | EQUITIES | $22K | 0.0%Prev: 0.0% | 482 SH | Decreased |
| MCDONALDS CORP COM | EQUITIES | $866K | 0.6%Prev: 0.9% | 3,750 SH | Decreased+136 SH |
| MCKESSON CORPORATION COM | EQUITIES | $7K | 0.0%Prev: 0.0% | 8 SH | Decreased-2 SH |
| MEDTRONIC PLC | FOREIGN EQUITIES | $50K | 0.0% | 584 SH | New |
| MERCK & CO INC NEW | EQUITIES | $373K | 0.3%Prev: 0.2% | 2,564 SH | Increased-571 SH |
| META PLATFORMS INC | EQUITIES | $134K | 0.1%Prev: 0.0% | 185 SH | Increased+105 SH |
| METLIFE INC COM | EQUITIES | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| MICROCHIP TECHNOLOGY INC COM | EQUITIES | $312K | 0.2%Prev: 0.3% | 4,013 SH | Decreased-2,050 SH |
| MICROSOFT CORP COM | EQUITIES | $11.9M | 8.1%Prev: 8.6% | 23,110 SH | Increased+1,965 SH |
| MODERNA INC | EQUITIES | $67K | 0.0%Prev: 0.0% | 350 SH | Increased+100 SH |
| MONDELEZ INTL INC | EQUITIES | $82K | 0.1%Prev: 0.1% | 1,416 SH | Decreased-346 SH |
| MORGAN STANLEY COM | EQUITIES | $245K | 0.2%Prev: 0.2% | 1,305 SH | Increased-40 SH |
| NASDAQ INC | EQUITIES | $14K | 0.0% | 150 SH | New |
| NETFLIX INC | EQUITIES | $6K | 0.0%Prev: 0.0% | 80 SH | Decreased+72 SH |
| NEXTERA ENERGY INC | EQUITIES | $609K | 0.4%Prev: 0.5% | 8,043 SH | Decreased-659 SH |
| NIKE CORP COM | EQUITIES | $140K | 0.1%Prev: 0.3% | 3,961 SH | Decreased-752 SH |
| NORDSON CORP NPV | EQUITIES | $5.4M | 3.7%Prev: 2.8% | 16,502 SH | Increased+800 SH |
| NORFOLK SOUTHN CORP COM | EQUITIES | $104K | 0.1%Prev: 0.1% | 335 SH | Decreased-20 SH |
| NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | $154K | 0.1%Prev: 0.1% | 1,079 SH | Decreased-350 SH |
| NOVO-NORDISK A S DKK ADR | FOREIGN EQUITIES | $9K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| NU HOLDINGS LIMITED | EQUITIES | $44K | 0.0%Prev: 0.0% | 3,500 SH | Decreased+500 SH |
| NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF | ETF - TAX EXEMPT | $6K | 0.0%Prev: 0.0% | 645 SH | Decreased |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | ETF - TAX EXEMPT | $52K | 0.0%Prev: 0.0% | 4,760 SH | Decreased |
| NVIDIA CORPORATION | EQUITIES | $779K | 0.5%Prev: 0.5% | 3,410 SH | Increased+100 SH |
| O'REILLY AUTOMOTIVE INC | EQUITIES | $38K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| OGE ENERGY CORP USD | EQUITIES | $9K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ONDAS INC COM NEW | EQUITIES | $15K | 0.0% | 2,000 SH | New |
| ORACLE CORP COM | EQUITIES | $87K | 0.1%Prev: 0.2% | 632 SH | Decreased-150 SH |
| ORGANON & CO | EQUITIES | $137 | 0.0%Prev: 0.0% | 10 SH | Decreased-10 SH |
| OTIS WORLDWIDE CORP | EQUITIES | $36K | 0.0%Prev: 0.1% | 567 SH | Decreased-255 SH |
| PALO ALTO NETWORKS INC | EQUITIES | $139K | 0.1%Prev: 0.0% | 350 SH | Increased+114 SH |
| PARKER HANNIFIN CORP | EQUITIES | $48K | 0.0%Prev: 0.1% | 50 SH | Decreased-50 SH |
| PAYCHEX INC COM | EQUITIES | $11K | 0.0%Prev: 0.0% | 113 SH | Decreased |
| PENTAIR PLC | FOREIGN EQUITIES | $746K | 0.5%Prev: 1.2% | 14,083 SH | Decreased-356 SH |
| PEPSICO INC COM | EQUITIES | $917K | 0.6%Prev: 0.9% | 7,233 SH | Decreased-916 SH |
| PFIZER INC COM | EQUITIES | $13K | 0.0%Prev: 0.0% | 439 SH | Decreased-160 SH |
| PGIM AAA CLO ETF | ETF - FIXED INCOME | $372K | 0.3% | 7,262 SH | New |
| PHILIP MORRIS INTL INC | EQUITIES | $121K | 0.1%Prev: 0.1% | 635 SH | Decreased-425 SH |
| PHILLIPS 66 | EQUITIES | $177K | 0.1%Prev: 0.1% | 694 SH | Increased-62 SH |
| PINNACLE WEST CAP CORP COM | EQUITIES | $7K | 0.0%Prev: 0.0% | 70 SH | Increased |
| PNC FINANCIAL SERVICES GROUPCOM | EQUITIES | $17K | 0.0% | 75 SH | New |
| PPG INDS INC COM | EQUITIES | $45K | 0.0%Prev: 0.0% | 430 SH | Decreased |
| PROCTER AND GAMBLE CO COM | EQUITIES | $593K | 0.4%Prev: 0.6% | 4,083 SH | Decreased-784 SH |
| PROLOGIS INC | EQUITIES | $13K | 0.0%Prev: 0.0% | 100 SH | Increased |
| PRUDENTIAL FINANCIAL, INC COM | EQUITIES | $1.3M | 0.9%Prev: 0.7% | 11,196 SH | Increased+2,478 SH |
| QNITY ELECTRONICS INC COMMON STOCK | EQUITIES | $49K | 0.0% | 387 SH | New |
| QUALCOMM INC COM | EQUITIES | $18K | 0.0%Prev: 0.1% | 100 SH | Decreased-300 SH |
| QUANTA SERVICES INC | EQUITIES | $10K | 0.0%Prev: 0.0% | 15 SH | Increased |
| RALLIANT CORP COM | EQUITIES | $2K | 0.0%Prev: 0.0% | 36 SH | Increased |
| REAL ESTATE SELECT SECT SPDR | ETF - EQUITIES | $2K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| REALTY INCOME CORP REIT COM | EQUITIES | $22K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| ROCKET LAB CORP | EQUITIES | $38K | 0.0% | 550 SH | New |
| ROSS STORES INC | EQUITIES | $35K | 0.0%Prev: 0.0% | 150 SH | Increased-60 SH |
| ROYAL CARIBBEAN GROUP | FOREIGN EQUITIES | $1.7M | 1.2%Prev: 1.7% | 6,411 SH | Decreased-141 SH |
| RTX CORPORATION COM | EQUITIES | $2.3M | 1.6%Prev: 1.7% | 12,417 SH | Increased-937 SH |
| S & P 500 INDEX DEP RECEIPTS ETF | ETF - EQUITIES | $1.7M | 1.2%Prev: 0.7% | 2,253 SH | Increased+986 SH |
| SALESFORCE INC | EQUITIES | $11K | 0.0%Prev: 0.0% | 50 SH | Increased+25 SH |
| SCHLUMBERGER LTD COM STK | FOREIGN EQUITIES | $19K | 0.0%Prev: 0.0% | 398 SH | Increased-38 SH |
| SCHWAB 1-5 YEAR CORPORATE BOND | ETF - FIXED INCOME | $17K | 0.0% | 711 SH | New |
| SCHWAB 5-10 YEAR CORPORATE BOND | ETF - FIXED INCOME | $134K | 0.1% | 6,263 SH | New |
| SCHWAB CHARLES CORP COM | EQUITIES | $20K | 0.0% | 207 SH | New |
| SCHWAB EMERGING MARKETS EQUITY | ETF - EQUITIES | $70K | 0.0% | 1,925 SH | New |
| SCHWAB FUNDAMENTAL US BROAD MARKET ETF | ETF - EQUITIES | $35K | 0.0% | 1,155 SH | New |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF - EQUITIES | $604K | 0.4% | 22,002 SH | New |
| SCHWAB MBS ETF | ETF - FIXED INCOME | $126K | 0.1% | 5,234 SH | New |
| SCHWAB U.S. BROAD MARKET ETF | ETF - EQUITIES | $177K | 0.1% | 6,036 SH | New |
| SCHWAB U.S. DIVIDEND EQUITY ETF | ETF - EQUITIES | $297K | 0.2% | 9,118 SH | New |
| SCHWAB US LARGE CAP | ETF - EQUITIES | $1.1M | 0.7% | 35,983 SH | New |
| SCHWAB US LARGE-CAP GROWTH ETF | ETF - EQUITIES | $228K | 0.2% | 6,334 SH | New |
| SCHWAB US REIT ETF | ETF - ALTERNATIVES | $291K | 0.2% | 13,196 SH | New |
| SCHWAB US SMALL-CAP ETF | ETF - EQUITIES | $562K | 0.4%Prev: 0.0% | 17,223 SH | Increased+16,535 SH |
| SERINA THERAPEUTICS INC | EQUITIES | $56 | 0.0%Prev: 0.0% | 28 SH | Decreased |
| SHELL PLC NPV ADR | FOREIGN EQUITIES | $6K | 0.0%Prev: 0.0% | 66 SH | Increased |
| SILVERCREST ASSET MGMT | EQUITIES | $1K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| SMUCKER J M CO COM | EQUITIES | $15K | 0.0%Prev: 0.0% | 125 SH | Increased |
| SOLSTICE ADVANCED MATLS INC COM SHS | EQUITIES | $8K | 0.0% | 134 SH | New |
| SOUTHERN CO COM | EQUITIES | $28K | 0.0%Prev: 0.0% | 340 SH | Decreased-300 SH |
| SOUTHWEST AIRLINES CO COM | EQUITIES | $21K | 0.0%Prev: 0.0% | 500 SH | Increased |
| SPACE EXPLORATION TECHNOLOGIES | EQUITIES | $94K | 0.1% | 625 SH | New |
| SPDR BLOOMBERG 1-3 T-BILL ETF | ETF - FIXED INCOME | $24K | 0.0%Prev: 0.0% | 263 SH | Decreased |
| SPDR CONSUMER FUND | ETF - EQUITIES | $14K | 0.0% | 130 SH | New |
| SPDR CONSUMER STAPLES SELECT SECTOR ETF | ETF - EQUITIES | $33K | 0.0%Prev: 0.0% | 405 SH | Increased+130 SH |
| SPDR FINANCIAL SELECT SECTOR ETF | ETF - EQUITIES | $56K | 0.0% | 1,054 SH | New |
| SPDR GOLD MINISHARES TRUST | ETF - REAL ASSETS ALTERNATIVES | $147K | 0.1% | 1,791 SH | New |
| SPDR GOLD TRUST ETF | ETF - EQUITIES | $66K | 0.0%Prev: 0.2% | 172 SH | Decreased-372 SH |
| SPDR HEALTH CARE SELECT SECTOR ETF | ETF - EQUITIES | $23K | 0.0% | 134 SH | New |
| SPDR INDUSTRIAL SELECT SECTOR ETF | ETF - EQUITIES | $51K | 0.0%Prev: 0.0% | 306 SH | Increased+200 SH |
| SPDR MATERIALS SELECT SECTOR ETF | ETF - EQUITIES | $570K | 0.4%Prev: 0.4% | 11,706 SH | Increased+5,784 SH |
| SPDR S&P DIVIDEND ETF | ETF - EQUITIES | $75K | 0.1%Prev: 0.1% | 515 SH | Increased |
| SPDR SERIES TRUST ST STR DOW REIT | ETF - EQUITIES | $106K | 0.1% | 1,009 SH | New |
| SPDR SERIES TRUST ST STR SP600 SML | ETF - EQUITIES | $106K | 0.1% | 2,000 SH | New |
| SPDR TECHNOLOGY SELECT SECTOR ETF | ETF - EQUITIES | $58K | 0.0%Prev: 0.0% | 296 SH | Increased+148 SH |
| STARBUCKS CORP COM | EQUITIES | $32K | 0.0%Prev: 0.0% | 345 SH | Increased+35 SH |
| STATE STR CORP COM | EQUITIES | $614K | 0.4%Prev: 0.3% | 3,518 SH | Increased-252 SH |
| STATE STREET SPDR S&P 400 ETF | ETF - EQUITIES | $37K | 0.0% | 56 SH | New |
| STRYKER CORP COM | EQUITIES | $950K | 0.7%Prev: 1.0% | 3,450 SH | Decreased-65 SH |
| SYNCHRONY FINANCIAL | EQUITIES | $4K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| SYSCO CORP COM | EQUITIES | $24K | 0.0%Prev: 0.0% | 308 SH | Decreased |
| T ROWE PRICE GROUP INC COM | EQUITIES | $3K | 0.0%Prev: 0.0% | 33 SH | Decreased-208 SH |
| TAIWAN SEMICONDUCTOR MFG COM | FOREIGN EQUITIES | $13K | 0.0% | 29 SH | New |
| TAKEDA PHARMACEUTICAL CO LTD | FOREIGN EQUITIES | $9K | 0.0%Prev: 0.0% | 518 SH | Increased |
| TARGET CORP COM | EQUITIES | $164K | 0.1%Prev: 0.1% | 1,049 SH | Increased-391 SH |
| TE CONNECTIVITY PLC | FOREIGN EQUITIES | $2.0M | 1.4% | 9,537 SH | New |
| TELEDYNE TECHNOLOGIES INC | EQUITIES | $360K | 0.2%Prev: 0.3% | 594 SH | Increased-17 SH |
| TESLA INC | EQUITIES | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| TEXAS INSTRS INC COM | EQUITIES | $1.4M | 0.9%Prev: 0.8% | 4,868 SH | Increased-689 SH |
| THERMO FISHER SCIENTIFIC COM | EQUITIES | $30K | 0.0%Prev: 0.0% | 45 SH | Increased |
| TILRAY BRANDS INC COM | EQUITIES | $78 | 0.0% | 21 SH | New |
| TJX COMPANIES, INC | EQUITIES | $3.1M | 2.1%Prev: 2.9% | 23,167 SH | Decreased-2,893 SH |
| TOAST INC | EQUITIES | $35K | 0.0%Prev: 0.0% | 1,200 SH | Decreased+100 SH |
| TORONTO-DOMINION BANK NEW COM | FOREIGN EQUITIES | $31K | 0.0%Prev: 0.0% | 263 SH | Increased |
| TOTALENERGIES SE ACT | FOREIGN EQUITIES | $14K | 0.0% | 160 SH | New |
| TRANE TECHNOLOGIES PLC | FOREIGN EQUITIES | $45K | 0.0%Prev: 0.0% | 100 SH | Increased |
| TRAVELERS COS INC COM | EQUITIES | $56K | 0.0%Prev: 0.0% | 158 SH | Decreased-60 SH |
| TRUIST FINANCIAL CORP | EQUITIES | $17K | 0.0%Prev: 0.0% | 360 SH | Increased |
| U.S. BANCORP COM | EQUITIES | $4K | 0.0%Prev: 0.0% | 69 SH | Decreased-200 SH |
| UNILEVER PLC SPON ADR NEW | FOREIGN EQUITIES | $7K | 0.0% | 115 SH | New |
| UNION PAC CORP COM | EQUITIES | $2.1M | 1.4%Prev: 1.5% | 7,678 SH | Increased-611 SH |
| UNITED PARCEL SERVICE INC CL B | EQUITIES | $23K | 0.0%Prev: 0.0% | 250 SH | Increased |
| UNITEDHEALTH GROUP INC COM | EQUITIES | $1.9M | 1.3%Prev: 1.4% | 5,131 SH | Increased-127 SH |
| UNITIL CORP COM | EQUITIES | $15K | 0.0%Prev: 0.0% | 300 SH | Increased |
| VANECK SEMICONDUCTOR ETF | ETF - EQUITIES | $3.6M | 2.4%Prev: 1.5% | 5,837 SH | Increased+9 SH |
| VANGUARD DEV MKTS INDEX FD ETF | ETF - EQUITIES | $301K | 0.2%Prev: 0.0% | 4,258 SH | Increased+3,489 SH |
| VANGUARD DIV APPRECIATION ETF | ETF - EQUITIES | $35K | 0.0%Prev: 0.0% | 148 SH | Increased |
| VANGUARD EMERGING MARKETS ETF #964 | ETF - EQUITIES | $218K | 0.1%Prev: 0.1% | 3,674 SH | Increased+1,600 SH |
| VANGUARD ESQ US STOCK FD ETF | ETF - EQUITIES | $96K | 0.1%Prev: 0.1% | 711 SH | Increased |
| VANGUARD EXTENDED MARKET ETF | ETF - EQUITIES | $61K | 0.0%Prev: 0.0% | 265 SH | Increased |
| VANGUARD FD LT CORP BD ETF | ETF - FIXED INCOME | $59K | 0.0% | 860 SH | New |
| VANGUARD FTSE ALL-WORLD EX-US SHS ETF | ETF - EQUITIES | $17K | 0.0%Prev: 0.0% | 200 SH | Increased |
| VANGUARD FTSE EUROPE ETF | ETF - EQUITIES | $469K | 0.3% | 5,401 SH | New |
| VANGUARD HEALTH CARE ETF | ETF - EQUITIES | $9K | 0.0%Prev: 0.1% | 28 SH | Decreased-301 SH |
| VANGUARD INDEX FDS S&P 500 ETF SHS | ETF - EQUITIES | $438K | 0.3%Prev: 0.3% | 625 SH | Increased+63 SH |
| VANGUARD INDEX FDS MRNGSTR LRG CAP | ETF - EQUITIES | $375K | 0.3% | 1,067 SH | New |
| VANGUARD INDEX FDS MRNGSTR MID CAP ETF | ETF - EQUITIES | $69K | 0.0% | 884 SH | New |
| VANGUARD INFORMATION TECH ETF | ETF - EQUITIES | $126K | 0.1%Prev: 0.1% | 1,000 SH | Increased+875 SH |
| VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | ETF - FIXED INCOME | $21K | 0.0%Prev: 0.0% | 269 SH | Decreased-375 SH |
| VANGUARD INTERNATIONAL DIV APPRECIATION ETF | ETF - EQUITIES | $107K | 0.1%Prev: 0.0% | 1,134 SH | Increased+834 SH |
| VANGUARD MORNINGSTAR GROWTH FD ETF | ETF - EQUITIES | $79K | 0.1% | 876 SH | New |
| VANGUARD MTG-BACKED SECS ETF | ETF - FIXED INCOME | $100K | 0.1% | 2,249 SH | New |
| VANGUARD PACIFIC STOCK INDEXFUND ETF | ETF - EQUITIES | $168K | 0.1% | 1,448 SH | New |
| VANGUARD REAL ESTATE ETF | ETF - EQUITIES | $561K | 0.4%Prev: 0.5% | 6,260 SH | Decreased-363 SH |
| VANGUARD RUSSELL 1000 VALUE | ETF - EQUITIES | $23K | 0.0%Prev: 0.0% | 216 SH | Decreased-50 SH |
| VANGUARD SHORT-TERM CORP BD ETF | ETF - FIXED INCOME | $12K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| VANGUARD SMALL CAP GROWTH ETF | ETF - EQUITIES | $135K | 0.1%Prev: 0.1% | 400 SH | Increased |
| VANGUARD TOTAL INTL STOCK INDEX FD ETF | ETF - EQUITIES | $1K | 0.0% | 12 SH | New |
| VANGUARD UTILITIES ETF | ETF - EQUITIES | $965K | 0.7%Prev: 0.9% | 5,645 SH | Decreased-416 SH |
| VANGUARD VALUE MORNINGSTAR VALUE ETF | ETF - EQUITIES | $94K | 0.1% | 437 SH | New |
| VANGUARD WELLINGTON FD ST EX BOND ETF | ETF - FIXED INCOME | $493K | 0.3%Prev: 0.3% | 5,000 SH | Increased+1,000 SH |
| VANGUARD WORLD FUND ETF | ETF - EQUITIES | $32K | 0.0%Prev: 0.0% | 390 SH | Increased |
| VERALTO CORP | EQUITIES | $126K | 0.1%Prev: 0.1% | 1,339 SH | Decreased-79 SH |
| VERIZON COMMUNICATIONS COM | EQUITIES | $275K | 0.2%Prev: 0.3% | 5,997 SH | Decreased-1,600 SH |
| VIATRIS INC NPV | EQUITIES | $301 | 0.0%Prev: 0.0% | 17 SH | Decreased-264 SH |
| VISA INC | EQUITIES | $1.8M | 1.2%Prev: 1.4% | 5,050 SH | Increased-208 SH |
| VONTIER CORP | EQUITIES | $3K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| W P CAREY INC | EQUITIES | $13K | 0.0% | 200 SH | New |
| W.W. GRAINGER INC COM | EQUITIES | $82K | 0.1%Prev: 0.1% | 66 SH | Increased-4 SH |
| WABTEC | EQUITIES | $37K | 0.0%Prev: 0.0% | 128 SH | Increased-1 SH |
| WALMART INC COM | EQUITIES | $119K | 0.1%Prev: 0.1% | 1,142 SH | Increased+57 SH |
| WASTE MANAGEMENT INC COM | EQUITIES | $1.1M | 0.7%Prev: 0.9% | 5,170 SH | Decreased-262 SH |
| WATERS CORPORATION | EQUITIES | $14K | 0.0%Prev: 0.0% | 31 SH | Decreased-69 SH |
| WEC ENERGY GROUP INC | EQUITIES | $38K | 0.0%Prev: 0.0% | 378 SH | Decreased |
| WELLS FARGO & CO NEW COM | EQUITIES | $496K | 0.3%Prev: 0.4% | 6,195 SH | Decreased-489 SH |
| WELLTOWER INC | EQUITIES | $78K | 0.1%Prev: 0.0% | 338 SH | Increased |
| WEYERHAEUSER CO | EQUITIES | $6K | 0.0%Prev: 0.0% | 340 SH | Decreased |
| WILLIAMS CO INC COM | EQUITIES | $10K | 0.0%Prev: 0.0% | 140 SH | Increased |
| WISDOMTREE EMERGING MARKETS SMALLCP DIV FD ETF | ETF - EQUITIES | $21K | 0.0% | 328 SH | New |
| WISDOMTREE JAPAN HEDGED EQUITY FD ETF | ETF - EQUITIES | $60K | 0.0% | 334 SH | New |
| WISDOMTREE US QUALITY DIV GROWTH FD ETF | ETF - EQUITIES | $126K | 0.1%Prev: 0.1% | 1,300 SH | Increased |
| WISDOMTREE US SMALLCAP DIVIDEND FD ETF | ETF - EQUITIES | $10K | 0.0%Prev: 0.0% | 258 SH | Increased |
| XCEL ENERGY INC COM | EQUITIES | $26K | 0.0%Prev: 0.0% | 375 SH | Decreased-200 SH |
| ZIMMER BIOMET HLDGS INC COM | EQUITIES | $23K | 0.0%Prev: 0.0% | 257 SH | Decreased-40 SH |