CIK: 0001855835 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $118,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 28,585 | $6,855 | 5.8% | $225.97 | +3.6% | EQUITIES | 594918104 |
| AAPL | APPLE INC. COM | 42,184 | $5,481 | 4.6% | $125.64 | +12.0% | EQUITIES | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 29,322 | $5,180 | 4.4% | $150.28 | +4.5% | EQUITIES | 478160104 |
| ABBV | ABBVIE, INC | 29,714 | $4,802 | 4.1% | $115.28 | +19.0% | EQUITIES | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,710 | $4,088 | 3.5% | $319.66 | +56.5% | EQUITIES | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 28,543 | $3,828 | 3.2% | $128.11 | -8.2% | EQUITIES | 46625H100 |
| NDSN | NORDSON CORP NPV | 15,702 | $3,733 | 3.2% | $219.37 | 0.0% | EQUITIES | 655663102 |
| GOOGL | ALPHABET INC CLASS A | 37,269 | $3,288 | 2.8% | $109.44 | -13.8% | EQUITIES | 02079K305 |
| MA | MASTERCARD INC CL A | 8,670 | $3,015 | 2.5% | $339.76 | -4.8% | EQUITIES | 57636Q104 |
| ABT | ABBOTT LABS COM | 26,912 | $2,955 | 2.5% | $113.85 | -14.3% | EQUITIES | 002824100 |
| CI | CIGNA CORP NEW | 8,896 | $2,948 | 2.5% | $216.79 | +37.9% | EQUITIES | 125523100 |
| XOM | EXXON MOBIL CORP COM | 24,372 | $2,688 | 2.3% | $46.58 | +106.7% | EQUITIES | 30231G102 |
| TJX | TJX COMPANIES, INC | 31,672 | $2,521 | 2.1% | $62.28 | +13.5% | EQUITIES | 872540109 |
| BAC | BANK OF AMER CORP COM | 67,737 | $2,243 | 1.9% | $30.75 | +3.1% | EQUITIES | 060505104 |
| CVX | CHEVRON CORPORATION COM | 12,314 | $2,210 | 1.9% | $79.58 | +92.6% | EQUITIES | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 14,152 | $2,145 | 1.8% | $135.27 | -4.1% | EQUITIES | 742718109 |
| UNP | UNION PAC CORP COM | 9,041 | $1,872 | 1.6% | $188.09 | +1.1% | EQUITIES | 907818108 |
| HD | HOME DEPOT INC COM | 5,530 | $1,747 | 1.5% | $257.16 | +9.3% | EQUITIES | 437076102 |
| CVS | CVS HEALTH CORP COM | 17,959 | $1,674 | 1.4% | $62.28 | +38.0% | EQUITIES | 126650100 |
| PEP | PEPSICO INC COM | 8,708 | $1,573 | 1.3% | $118.06 | +36.3% | EQUITIES | 713448108 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 136,565 | $1,527 | 1.3% | $14.99 | — | ETF - FIXED INCOME | 46138E511 |
| — | TE CONNECTIVITY LTD | 13,051 | $1,498 | 1.3% | $129.11 | — | FOREIGN EQUITIES | H84989104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 14,469 | $1,460 | 1.2% | $65.52 | +33.8% | EQUITIES | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,723 | $1,459 | 1.2% | $242.84 | +22.3% | EQUITIES | 084670702 |
| V | VISA INC | 6,992 | $1,453 | 1.2% | $203.18 | -3.1% | EQUITIES | 92826C839 |
| TXN | TEXAS INSTRS INC COM | 8,609 | $1,422 | 1.2% | $151.36 | +0.4% | EQUITIES | 882508104 |
| DHR | DANAHER CORPORATION COM | 4,996 | $1,326 | 1.1% | $198.70 | +14.8% | EQUITIES | 235851102 |
| — | BLACKROCK INC | 1,869 | $1,324 | 1.1% | $747.10 | — | EQUITIES | 09247X101 |
| PFE | PFIZER INC COM | 24,798 | $1,271 | 1.1% | $28.26 | +42.2% | EQUITIES | 717081103 |
| AMZN | AMAZON COM INC | 15,060 | $1,265 | 1.1% | $126.86 | -22.1% | EQUITIES | 023135106 |
| CSCO | CISCO SYS INC COM | 26,176 | $1,247 | 1.1% | $40.62 | +2.1% | EQUITIES | 17275R102 |
| MCD | MCDONALDS CORP COM | 4,696 | $1,237 | 1.0% | $191.26 | +28.2% | EQUITIES | 580135101 |
| AXP | AMERICAN EXPRESS CO COM | 6,877 | $1,016 | 0.9% | $124.36 | +14.5% | EQUITIES | 025816109 |
| GLW | CORNING INC COM | 31,350 | $1,001 | 0.8% | $33.60 | -11.5% | EQUITIES | 219350105 |
| CL | COLGATE PALMOLIVE CO COM | 12,506 | $985 | 0.8% | $69.98 | -0.4% | EQUITIES | 194162103 |
| PRU | PRUDENTIAL FINANCIAL, INC COM | 9,594 | $954 | 0.8% | $67.80 | +27.9% | EQUITIES | 744320102 |
| SYK | STRYKER CORP COM | 3,857 | $943 | 0.8% | $227.77 | -3.5% | EQUITIES | 863667101 |
| STZ | CONSTELLATION BRANDS CLASS A | 3,710 | $860 | 0.7% | $208.00 | +8.7% | EQUITIES | 21036P108 |
| NEE | NEXTERA ENERGY INC | 10,255 | $857 | 0.7% | $68.82 | +7.3% | EQUITIES | 65339F101 |
| CMCSA | COMCAST CORP NEW COM CL A | 23,667 | $828 | 0.7% | $46.15 | -34.9% | EQUITIES | 20030N101 |
| DIS | DISNEY WALT CO COM | 9,332 | $811 | 0.7% | $180.17 | -48.1% | EQUITIES | 254687106 |
| CSX | CSX CORP | 22,884 | $709 | 0.6% | $30.16 | -4.8% | EQUITIES | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,680 | $659 | 0.6% | $100.02 | +23.0% | EQUITIES | 459200101 |
| PNR | PENTAIR PLC | 14,659 | $659 | 0.6% | $53.76 | -22.1% | FOREIGN EQUITIES | G7S00T104 |
| MRK | MERCK & CO INC NEW | 5,764 | $640 | 0.5% | $63.91 | +45.2% | EQUITIES | 58933Y105 |
| GILD | GILEAD SCIENCES COM | 7,207 | $619 | 0.5% | $53.36 | +32.7% | EQUITIES | 375558103 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,038 | $616 | 0.5% | $232.00 | — | ETF - EQUITIES | 92189F676 |
| BA | BOEING COMPANY COM | 3,138 | $598 | 0.5% | $222.27 | -26.4% | EQUITIES | 097023105 |
| GE | GENERAL ELECTRIC CO NEW | 6,967 | $584 | 0.5% | $61.84 | -21.8% | EQUITIES | 369604301 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 8,256 | $580 | 0.5% | $70.66 | -9.6% | EQUITIES | 595017104 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,022 | $579 | 0.5% | $91.92 | — | ETF - EQUITIES | 922908553 |
| MPC | MARATHON PETROLEUM CORP | 4,896 | $570 | 0.5% | $44.61 | +138.6% | EQUITIES | 56585A102 |
| VZ | VERIZON COMMUNICATIONS COM | 14,332 | $565 | 0.5% | $41.61 | -26.1% | EQUITIES | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,053 | $562 | 0.5% | $69.63 | +20.1% | EQUITIES | 039483102 |
| NKE | NIKE CORP COM | 4,786 | $560 | 0.5% | $129.51 | -26.4% | EQUITIES | 654106103 |
| INTC | INTEL CORP COM | 20,507 | $542 | 0.5% | $54.09 | -50.7% | EQUITIES | 458140100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,441 | $538 | 0.5% | $195.58 | +1.0% | EQUITIES | 452308109 |
| MMM | 3M CO COM | 4,194 | $503 | 0.4% | $122.28 | -25.8% | EQUITIES | 88579Y101 |
| VGT | VANGUARD INFORMATION TECH ETF | 1,539 | $492 | 0.4% | $311.62 | — | ETF - EQUITIES | 92204A702 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 6,182 | $480 | 0.4% | $87.87 | — | ETF - EQUITIES | 81369Y100 |
| COP | CONOCOPHILLIPS COM | 3,989 | $471 | 0.4% | $41.39 | +164.3% | EQUITIES | 20825C104 |
| WM | WASTE MANAGEMENT INC COM | 2,911 | $457 | 0.4% | $145.01 | +5.6% | EQUITIES | 94106L109 |
| BMY | BRISTOL MYERS SQUIBB COM | 6,188 | $445 | 0.4% | $51.03 | +27.8% | EQUITIES | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING COM | 1,789 | $427 | 0.4% | $156.66 | +46.2% | EQUITIES | 053015103 |
| AWK | AMERICAN WATER WORKS | 2,556 | $390 | 0.3% | $137.66 | -2.1% | EQUITIES | 030420103 |
| CARR | CARRIER GLOBAL CORP COM | 8,252 | $340 | 0.3% | $36.97 | +5.2% | EQUITIES | 14448C104 |
| GOOG | ALPHABET INC | 3,788 | $336 | 0.3% | $110.28 | -14.1% | EQUITIES | 02079K107 |
| WFC | WELLS FARGO & CO NEW COM | 8,021 | $331 | 0.3% | $31.62 | +29.1% | EQUITIES | 949746101 |
| RCL | ROYAL CARIBBEAN GROUP | 6,640 | $328 | 0.3% | $77.92 | -33.9% | FOREIGN EQUITIES | V7780T103 |
| SPY | S & P 500 INDEX DEP RECEIPTS ETF | 850 | $325 | 0.3% | $393.70 | — | ETF - EQUITIES | 78462F103 |
| STT | STATE STR CORP COM | 4,159 | $323 | 0.3% | $66.17 | -0.1% | EQUITIES | 857477103 |
| KO | COCA COLA CO COM | 5,068 | $322 | 0.3% | $47.42 | +15.8% | EQUITIES | 191216100 |
| CMI | CUMMINS INC | 1,293 | $313 | 0.3% | $206.89 | +6.7% | EQUITIES | 231021106 |
| IWF | ISHARES RUS 1000 GROWTH ETF | 1,448 | $310 | 0.3% | $242.82 | — | ETF - EQUITIES | 464287614 |
| HON | HONEYWELL INTL INC COM | 1,443 | $309 | 0.3% | $176.65 | +1.2% | EQUITIES | 438516106 |
| T | AT&T INC COM | 15,849 | $292 | 0.2% | $15.56 | -2.9% | EQUITIES | 00206R102 |
| LLY | LILLY ELI & CO COM | 754 | $276 | 0.2% | $201.12 | +71.9% | EQUITIES | 532457108 |
| DD | DUPONT DE NEMOURS INC | 3,936 | $270 | 0.2% | $29.80 | -16.1% | EQUITIES | 26614N102 |
| ACN | ACCENTURE PLC | 982 | $262 | 0.2% | $241.32 | +9.4% | FOREIGN EQUITIES | G1151C101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 631 | $252 | 0.2% | $424.73 | -8.3% | EQUITIES | 879360105 |
| GD | GENERAL DYNAMICS COM | 1,003 | $249 | 0.2% | $147.75 | +54.9% | EQUITIES | 369550108 |
| COR | AMERISOURCEBERGEN CORP | 1,500 | $249 | 0.2% | $98.33 | +56.1% | EQUITIES | 03073E105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,060 | $248 | 0.2% | $114.08 | — | ETF - EQUITIES | 464287168 |
| VFC | V F CORP COM | 8,541 | $236 | 0.2% | $74.82 | -60.7% | EQUITIES | 918204108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,065 | $225 | 0.2% | $552.79 | -63.8% | EQUITIES | 016255101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 612 | $215 | 0.2% | $415.85 | — | ETF - EQUITIES | 922908363 |
| AMT | AMERICAN TOWER CORP REIT | 1,004 | $213 | 0.2% | $192.28 | -2.9% | EQUITIES | 03027X100 |
| APD | AIR PRODUCTS & CHEMS INC COM | 675 | $208 | 0.2% | $240.18 | +8.0% | EQUITIES | 009158106 |
| DOW | DOW INC | 3,868 | $195 | 0.2% | $47.23 | -14.2% | EQUITIES | 260557103 |
| TGT | TARGET CORP COM | 1,237 | $184 | 0.2% | $163.21 | -13.7% | EQUITIES | 87612E106 |
| MO | ALTRIA GROUP INC COM | 3,547 | $162 | 0.1% | $30.41 | +15.2% | EQUITIES | 02209S103 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 647 | $157 | 0.1% | $269.02 | — | ETF - EQUITIES | 464287507 |
| NSC | NORFOLK SOUTHN CORP COM | 596 | $147 | 0.1% | $228.57 | -3.6% | EQUITIES | 655844108 |
| FAST | FASTENAL CO | 2,976 | $141 | 0.1% | $21.29 | +6.4% | EQUITIES | 311900104 |
| FCX | FREEPORT-MCMORAN INC | 3,594 | $137 | 0.1% | $30.35 | +10.3% | EQUITIES | 35671D857 |
| CAT | CATERPILLAR INC COM | 551 | $132 | 0.1% | $189.09 | +9.3% | EQUITIES | 149123101 |
| PH | PARKER HANNIFIN CORP | 450 | $131 | 0.1% | $270.58 | +1.8% | EQUITIES | 701094104 |
| NVS | NOVARTIS AG SPNSRD ADR | 1,429 | $130 | 0.1% | $85.37 | — | FOREIGN EQUITIES | 66987V109 |
| IYM | ISHARES U.S. BASIC MTLS ETF | 1,020 | $127 | 0.1% | $125.69 | — | EQUITIES | 464287838 |
| MS | MORGAN STANLEY COM | 1,463 | $124 | 0.1% | $71.19 | +7.9% | EQUITIES | 617446448 |
| ORCL | ORACLE CORP COM | 1,517 | $124 | 0.1% | $60.61 | +20.8% | EQUITIES | 68389X105 |
| KMB | KIMBERLY- CLARK CORP COM | 886 | $120 | 0.1% | $110.92 | +1.6% | EQUITIES | 494368103 |
| ALL | ALLSTATE CORP COM | 875 | $119 | 0.1% | $97.70 | +24.3% | EQUITIES | 020002101 |
| MDLZ | MONDELEZ INTL INC | 1,762 | $117 | 0.1% | $51.14 | +13.4% | EQUITIES | 609207105 |
| PM | PHILIP MORRIS INTL INC | 1,160 | $117 | 0.1% | $69.34 | +17.2% | EQUITIES | 718172109 |
| AMGN | AMGEN INC COM | 446 | $117 | 0.1% | $204.69 | +18.6% | EQUITIES | 031162100 |
| IJR | ISHARES S&P SMALL CAP 600 INDEX FD ETF | 1,220 | $115 | 0.1% | $109.79 | — | ETF - EQUITIES | 464287804 |
| — | LINDE PLC EUR | 335 | $109 | 0.1% | $281.16 | — | FOREIGN EQUITIES | G5494J103 |
| DUK | DUKE ENERGY CORP NEW | 1,054 | $109 | 0.1% | $75.89 | +11.8% | EQUITIES | 26441C204 |
| EMR | EMERSON ELECTRIC CO COM | 1,106 | $106 | 0.1% | $77.81 | +8.6% | EQUITIES | 291011104 |
| IP | INTERNATIONAL PAPER CO COM | 3,040 | $105 | 0.1% | $38.76 | -22.6% | EQUITIES | 460146103 |
| LOW | LOWES COS INC COM | 501 | $100 | 0.1% | $166.02 | +13.3% | EQUITIES | 548661107 |
| D | DOMINION ENERGY INC NPV | 1,567 | $96 | 0.1% | $58.48 | -8.3% | EQUITIES | 25746U109 |
| OTIS | OTIS WORLDWIDE CORP | 1,219 | $95 | 0.1% | $62.66 | +12.0% | EQUITIES | 68902V107 |
| DGRW | WISDOMTREE US QUALITY DIV GROWTH FD ETF | 1,540 | $93 | 0.1% | $57.14 | — | ETF - EQUITIES | 97717X669 |
| SBUX | STARBUCKS CORP COM | 885 | $88 | 0.1% | $94.02 | -6.9% | EQUITIES | 855244109 |
| ECL | ECOLAB INC COM | 600 | $87 | 0.1% | $201.55 | -29.6% | EQUITIES | 278865100 |
| BCC | BOISE CASCADE CO DEL | 1,200 | $82 | 0.1% | $58.39 | 0.0% | EQUITIES | 09739D100 |
| — | DISCOVER FINL SVCS COM | 839 | $82 | 0.1% | $94.21 | — | EQUITIES | 254709108 |
| VHT | VANGUARD HEALTH CARE ETF | 329 | $82 | 0.1% | $227.96 | — | ETF - EQUITIES | 92204A504 |
| ETN | EATON CORP PLC | 519 | $81 | 0.1% | $118.94 | +23.5% | FOREIGN EQUITIES | G29183103 |
| MKC | MCCORMICK & CO COM | 978 | $81 | 0.1% | $80.22 | -6.7% | EQUITIES | 579780206 |
| MRNA | MODERNA INC | 450 | $81 | 0.1% | $164.92 | -0.9% | EQUITIES | 60770K107 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 400 | $80 | 0.1% | $274.27 | — | ETF - EQUITIES | 922908595 |
| HIG | HARTFORD FINL SVCS GRP INC COM | 1,000 | $76 | 0.1% | $67.68 | 0.0% | EQUITIES | 416515104 |
| PSX | PHILLIPS 66 | 721 | $75 | 0.1% | $64.91 | +40.8% | EQUITIES | 718546104 |
| CLX | CLOROX CO | 525 | $74 | 0.1% | $165.03 | -22.5% | EQUITIES | 189054109 |
| NVDA | NVIDIA CORPORATION | 500 | $73 | 0.1% | $20.69 | -29.2% | EQUITIES | 67066G104 |
| TD | TORONTO-DOMINION BANK NEW COM | 1,118 | $72 | 0.1% | $61.05 | +5.8% | FOREIGN EQUITIES | 891160509 |
| DEO | DIAGEO PLC SPON ADR NEW | 397 | $71 | 0.1% | $165.07 | — | FOREIGN EQUITIES | 25243Q205 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,600 | $69 | 0.1% | $41.08 | 0.0% | EQUITIES | 29667J101 |
| ASTE | ASTEC INDUSTRIES | 1,700 | $69 | 0.1% | $38.74 | 0.0% | EQUITIES | 046224101 |
| GWW | W.W. GRAINGER INC COM | 120 | $67 | 0.1% | $366.83 | +49.5% | EQUITIES | 384802104 |
| EFX | EQUIFAX INC COM | 337 | $65 | 0.1% | $170.61 | +4.8% | EQUITIES | 294429105 |
| WAT | WATERS CORPORATION | 190 | $65 | 0.1% | $273.06 | +15.9% | EQUITIES | 941848103 |
| SDY | SPDR S&P DIVIDEND ETF | 515 | $64 | 0.1% | $118.45 | — | ETF - EQUITIES | 78464A763 |
| GLD | SPDR GOLD TRUST ETF | 373 | $63 | 0.1% | $160.90 | — | ETF - EQUITIES | 78463V107 |
| — | PARAMOUNT GLOBAL COM CL B | 3,717 | $63 | 0.1% | $45.11 | — | EQUITIES | 92556H206 |
| BDX | BECTON-DICKINSON & CO COM | 245 | $62 | 0.1% | $225.62 | -1.1% | EQUITIES | 075887109 |
| FISV | FISERV INC COM | 605 | $61 | 0.1% | $114.76 | -13.2% | EQUITIES | 337738108 |
| MDT | MEDTRONIC PLC | 774 | $60 | 0.1% | $101.71 | -27.8% | EQUITIES | G5960L103 |
| IWD | ISHARES RUS 1000 VALUE ETF | 390 | $59 | 0.0% | $148.72 | — | ETF - EQUITIES | 464287598 |
| GIS | GENERAL MILLS INC COM | 686 | $58 | 0.0% | $48.95 | +49.0% | EQUITIES | 370334104 |
| GSK | GSK PLC 25P ADR | 1,621 | $57 | 0.0% | $29.61 | — | FOREIGN EQUITIES | 37733W204 |
| ADSK | AUTODESK INC COM | 300 | $56 | 0.0% | $288.38 | -30.4% | EQUITIES | 052769106 |
| VEA | VANGUARD TAX MGD FDS ETF VAN FTSE DEV MKT | 1,325 | $56 | 0.0% | $39.85 | — | ETF - EQUITIES | 921943858 |
| DE | DEERE & CO | 128 | $55 | 0.0% | $307.48 | +26.4% | EQUITIES | 244199105 |
| — | SOUTHWESTERN ENERGY CO | 9,250 | $54 | 0.0% | $4.67 | — | EQUITIES | 845467109 |
| PPG | PPG INDS INC COM | 430 | $54 | 0.0% | $130.10 | -12.0% | EQUITIES | 693506107 |
| QCOM | QUALCOMM INC COM | 465 | $51 | 0.0% | $131.88 | -17.5% | EQUITIES | 747525103 |
| ELV | ELEVANCE HEALTH INC | 98 | $50 | 0.0% | $300.80 | +61.1% | EQUITIES | 036752103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,071 | $50 | 0.0% | $55.19 | — | EQUITIES | 46434G103 |
| SHEL | SHELL PLC NPV ADR | 874 | $50 | 0.0% | $55.03 | — | FOREIGN EQUITIES | 780259305 |
| EL | ESTEE LAUDER COM | 200 | $50 | 0.0% | $255.03 | -17.3% | EQUITIES | 518439104 |
| XEL | XCEL ENERGY INC COM | 696 | $49 | 0.0% | $54.03 | +10.3% | EQUITIES | 98389B100 |
| TRV | TRAVELERS COS INC COM | 260 | $49 | 0.0% | $133.15 | +27.2% | EQUITIES | 89417E109 |
| EFA | ISHARES MSCI EAFE ETF | 735 | $48 | 0.0% | $76.19 | — | ETF - EQUITIES | 464287465 |
| AJG | GALLAGHER ARTHUR J & CO COM | 255 | $48 | 0.0% | $114.59 | +58.5% | EQUITIES | 363576109 |
| IJJ | ISHARES S&P MIDCAP 400 VL ETF | 474 | $48 | 0.0% | $96.89 | — | ETF - EQUITIES | 464287705 |
| CAH | CARDINAL HEALTH INC COM | 618 | $48 | 0.0% | $48.93 | +46.3% | EQUITIES | 14149Y108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 500 | $47 | 0.0% | $67.49 | +19.9% | EQUITIES | 025537101 |
| LMT | LOCKHEED MARTIN CORP COM | 96 | $47 | 0.0% | $299.96 | +42.2% | EQUITIES | 539830109 |
| KLAC | KLA CORPORATION | 123 | $46 | 0.0% | $285.88 | +18.2% | EQUITIES | 482480100 |
| SO | SOUTHERN CO COM | 640 | $46 | 0.0% | $49.84 | +19.6% | EQUITIES | 842587107 |
| VIG | VANGUARD DIV APPRECIATION ETF | 296 | $45 | 0.0% | $146.86 | — | ETF - EQUITIES | 921908844 |
| BAX | BAXTER INTL INC COM | 850 | $43 | 0.0% | $71.45 | -30.5% | EQUITIES | 071813109 |
| WEC | WEC ENERGY GROUP INC | 459 | $43 | 0.0% | $74.07 | +11.7% | EQUITIES | 92939U106 |
| AFL | AFLAC, INC. COM | 597 | $43 | 0.0% | $42.88 | +45.8% | EQUITIES | 001055102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 160 | $43 | 0.0% | $281.25 | — | ETF - EQUITIES | 46090E103 |
| FTV | FORTIVE CORP USD 0.01 | 653 | $42 | 0.0% | $50.67 | -5.7% | EQUITIES | 34959J108 |
| INTU | INTUIT INC | 107 | $42 | 0.0% | $395.01 | -1.6% | EQUITIES | 461202103 |
| A | AGILENT TECHNOLOGIES COM | 277 | $41 | 0.0% | $119.66 | +16.7% | EQUITIES | 00846U101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 662 | $41 | 0.0% | $71.86 | — | ETF - EQUITIES | 46432F842 |
| IYK | ISHARES U.S. CONSUMR STAPLES ETF | 199 | $40 | 0.0% | $175.88 | — | ETF - EQUITIES | 464287812 |
| CTVA | CORTEVA INC | 682 | $40 | 0.0% | $42.77 | +43.0% | EQUITIES | 22052L104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 218 | $38 | 0.0% | $131.98 | +12.2% | EQUITIES | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 229 | $38 | 0.0% | $107.02 | +45.7% | EQUITIES | 571748102 |
| KMI | KINDER MORGAN INC | 2,088 | $38 | 0.0% | $11.56 | +31.3% | EQUITIES | 49456B101 |
| ES | EVERSOURCE ENERGY | 450 | $38 | 0.0% | $70.27 | -1.8% | EQUITIES | 30040W108 |
| WMT | WALMART INC COM | 265 | $38 | 0.0% | $43.58 | +4.8% | EQUITIES | 931142103 |
| SLB | SCHLUMBERGER LTD COM STK | 697 | $37 | 0.0% | $23.71 | +94.4% | FOREIGN EQUITIES | 806857108 |
| O | REALTY INCOME CORP REIT COM | 560 | $36 | 0.0% | $46.24 | +13.0% | EQUITIES | 756109104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 265 | $35 | 0.0% | $182.34 | — | ETF - EQUITIES | 922908652 |
| COST | COSTCO WHOLESALE CORP COM | 73 | $33 | 0.0% | $335.51 | +39.7% | EQUITIES | 22160K105 |
| ENB | ENBRIDGE INC | 840 | $33 | 0.0% | $25.56 | +24.6% | FOREIGN EQUITIES | 29250N105 |
| IHE | ISHARES TR US PHARMACEUTICAL ETF | 176 | $33 | 0.0% | $176.14 | — | ETF - EQUITIES | 464288836 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 247 | $31 | 0.0% | $148.71 | -24.1% | EQUITIES | 98956P102 |
| TROW | T ROWE PRICE GROUP INC COM | 278 | $30 | 0.0% | $131.89 | -26.1% | EQUITIES | 74144T108 |
| GERN | GERON CORP | 12,500 | $30 | 0.0% | $1.79 | +25.4% | EQUITIES | 374163103 |
| ASML | ASML HOLDINGS N V | 55 | $30 | 0.0% | $681.43 | — | FOREIGN EQUITIES | N07059210 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 285 | $29 | 0.0% | $106.46 | -10.3% | EQUITIES | 45866F104 |
| INDB | INDEPENDENT BANK CORP | 342 | $29 | 0.0% | $70.82 | +6.0% | EQUITIES | 453836108 |
| AMP | AMERIPRISE FINANCIAL INC COM | 90 | $28 | 0.0% | $224.46 | +30.0% | EQUITIES | 03076C106 |
| WBD | WARNER BROS DISCOVERY INC | 2,950 | $28 | 0.0% | $18.55 | -39.1% | EQUITIES | 934423104 |
| ATR | APTARGROUP INC USD | 253 | $28 | 0.0% | $129.38 | -23.9% | EQUITIES | 038336103 |
| KBWB | INVESCO KBW ETF | 504 | $26 | 0.0% | $63.84 | — | ETF - EQUITIES | 46138E628 |
| ADI | ANALOG DEVICES INC COM | 157 | $26 | 0.0% | $141.13 | +4.7% | EQUITIES | 032654105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 56 | $25 | 0.0% | $482.14 | — | ETF - EQUITIES | 78467Y107 |
| ROST | ROSS STORES INC | 210 | $24 | 0.0% | $112.20 | -12.2% | EQUITIES | 778296103 |
| BIL | SPDR BLOOMBRG 1-3 T BILLS ETF | 263 | $24 | 0.0% | $91.25 | — | ETF - FIXED INCOME | 78468R663 |
| WTRG | ESSENTIAL UTILITIES INC | 500 | $24 | 0.0% | $45.15 | +0.3% | EQUITIES | 29670G102 |
| FXZ | FIRST TRUST MTRLS ALPHADEX ETF | 390 | $24 | 0.0% | $56.41 | — | ETF - EQUITIES | 33734X168 |
| — | COHEN & STEERS INFRASTRCTR FD ETF | 979 | $23 | 0.0% | $28.03 | — | ETF - EQUITIES | 19248A109 |
| SYY | SYSCO CORP COM | 306 | $23 | 0.0% | $68.07 | +8.6% | EQUITIES | 871829107 |
| BP | BP P.L.C. SPONSORED ADR | 656 | $23 | 0.0% | $24.39 | — | FOREIGN EQUITIES | 055622104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 400 | $23 | 0.0% | $71.61 | -22.2% | EQUITIES | 192446102 |
| AIG | AMERICAN INTL GROUP INC NEW | 357 | $23 | 0.0% | $38.62 | +40.4% | EQUITIES | 026874784 |
| FXD | FIRST TRUST CONSUMER DISCRET EFT | 465 | $22 | 0.0% | $45.16 | — | ETF - EQUITIES | 33734X101 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 300 | $22 | 0.0% | $66.67 | — | ETF - EQUITIES | 81369Y308 |
| WELL | WELLTOWER INC | 338 | $22 | 0.0% | $59.03 | +1.0% | EQUITIES | 95040Q104 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 178 | $22 | 0.0% | $134.83 | — | ETF - EQUITIES | 81369Y803 |
| CC | CHEMOURS CO | 720 | $22 | 0.0% | $27.14 | -1.8% | EQUITIES | 163851108 |
| IJK | ISHARES S&P MIDCAP 400 GR ETF | 320 | $22 | 0.0% | $63.54 | — | ETF - EQUITIES | 464287606 |
| EG | EVEREST RE GROUP LTD COM | 65 | $22 | 0.0% | $224.39 | +31.8% | EQUITIES | G3223R108 |
| IHF | ISHARES TR US HLTHCR PR ETF | 80 | $21 | 0.0% | $250.00 | — | ETF - EQUITIES | 464288828 |
| VCIT | VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | 273 | $21 | 0.0% | $91.58 | — | ETF - FIXED INCOME | 92206C870 |
| XLU | UTILITIES SELECT SECTOR FUND ETF | 300 | $21 | 0.0% | $70.50 | — | ETF - EQUITIES | 81369Y886 |
| VIGI | VANGUARD INTERNATIONAL DIV APPRECIATION ETF | 300 | $21 | 0.0% | $83.33 | — | ETF - EQUITIES | 921946810 |
| CME | CME GROUP INC COM | 120 | $20 | 0.0% | $163.15 | -7.5% | EQUITIES | 12572Q105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SHS ETF | 400 | $20 | 0.0% | $60.00 | — | ETF - EQUITIES | 922042775 |
| DRIV | GLOBAL X F AUTONOMOUS AND ELECTRIC ETF | 1,000 | $20 | 0.0% | $27.50 | — | ETF - EQUITIES | 37954Y624 |
| SJM | SMUCKER J M CO COM | 125 | $20 | 0.0% | $100.50 | +32.8% | EQUITIES | 832696405 |
| EVR | EVERCORE INC | 180 | $20 | 0.0% | $111.29 | -11.1% | EQUITIES | 29977A105 |
| ESGV | VANGUARD ESQ US STOCK FD ETF | 297 | $20 | 0.0% | $65.86 | — | ETF - EQUITIES | 921910733 |
| USB | U.S. BANCORP COM | 431 | $19 | 0.0% | $40.32 | -9.0% | EQUITIES | 902973304 |
| KTB | KONTOOR BRANDS INC | 456 | $18 | 0.0% | $47.18 | -17.4% | EQUITIES | 50050N103 |
| BKNG | BOOKING HOLDINGS INC | 9 | $18 | 0.0% | $2185.19 | -14.5% | EQUITIES | 09857L108 |
| IRM | IRON MTN I COM NPV | 353 | $18 | 0.0% | $27.21 | +65.3% | EQUITIES | 46284V101 |
| — | EATON VANCE SR CEF TR | 1,586 | $17 | 0.0% | $13.24 | — | EQUITIES | 27828Q105 |
| FDX | FEDEX CORPORATION COM | 100 | $17 | 0.0% | $234.19 | -33.8% | EQUITIES | 31428X106 |
| NVO | NOVO-NORDISK A S DKK ADR | 125 | $17 | 0.0% | $64.00 | — | FOREIGN EQUITIES | 670100205 |
| LUV | SOUTHWEST AIRLINES CO COM | 500 | $17 | 0.0% | $40.00 | -16.1% | EQUITIES | 844741108 |
| BR | BROADRIDGE FINL SOLUTIONS COM | 125 | $17 | 0.0% | $135.98 | -1.0% | EQUITIES | 11133T103 |
| DAL | DELTA AIRLINES INC | 500 | $16 | 0.0% | $43.04 | -25.1% | EQUITIES | 247361702 |
| FITB | FIFTH THIRD BANCORP COM | 500 | $16 | 0.0% | $28.18 | +6.2% | EQUITIES | 316773100 |
| HLN | HALEON PLC | 2,028 | $16 | 0.0% | $5.92 | — | EQUITIES | 405552100 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 465 | $16 | 0.0% | $31.49 | — | ETF - EQUITIES | 81369Y605 |
| MTB | M&T BANK CORP | 108 | $16 | 0.0% | $120.25 | +22.9% | EQUITIES | 55261F104 |
| TFC | TRUIST FINANCIAL CORP | 360 | $15 | 0.0% | $43.57 | -14.9% | EQUITIES | 89832Q109 |
| UTL | UNITIL CORP COM | 300 | $15 | 0.0% | $43.68 | +16.5% | EQUITIES | 913259107 |
| KD | KYNDRYL HLDGS INC USD | 1,380 | $15 | 0.0% | $21.28 | -52.7% | EQUITIES | 50155Q100 |
| PNW | PINNACLE WEST CAP CORP COM | 200 | $15 | 0.0% | $62.43 | +0.1% | EQUITIES | 723484101 |
| SCHA | SCHWAB US SMALL-CAP ETF | 362 | $15 | 0.0% | $73.20 | — | ETF - EQUITIES | 808524607 |
| F | FORD MOTOR CO DEL COM | 1,250 | $15 | 0.0% | $9.51 | +5.9% | EQUITIES | 345370860 |
| BK | BANK OF NEW YORK MELLON CORP COM | 319 | $15 | 0.0% | $38.28 | +2.5% | EQUITIES | 064058100 |
| LCTX | LINEAGE CELL THERAPUTICS INC | 12,499 | $14 | 0.0% | $2.40 | -47.5% | EQUITIES | 53566P109 |
| KHC | KRAFT HEINZ CO | 350 | $14 | 0.0% | $29.62 | +9.8% | EQUITIES | 500754106 |
| IWM | ISHARES RUSSELL 2000 ETF | 80 | $14 | 0.0% | $225.00 | — | ETF - EQUITIES | 464287655 |
| SLVM | SYLVAMO CORP | 276 | $13 | 0.0% | $29.46 | +48.1% | EQUITIES | 871332102 |
| PAYX | PAYCHEX INC COM | 113 | $13 | 0.0% | $80.38 | +32.6% | EQUITIES | 704326107 |
| — | HANCOCK JOHN PFD INCOME FD | 800 | $13 | 0.0% | $21.25 | — | ETF - FIXED INCOME | 41013W108 |
| SEE | SEALED AIR CORPORATION | 255 | $13 | 0.0% | $40.72 | +11.8% | EQUITIES | 81211K100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 87 | $12 | 0.0% | $137.93 | — | ETF - EQUITIES | 46137V357 |
| CTRA | COTERRA ENERGY INC | 500 | $12 | 0.0% | $24.33 | 0.0% | EQUITIES | 127097103 |
| FDS | FACTSET RESEARCH SYSTEMS | 29 | $12 | 0.0% | $302.09 | +36.7% | EQUITIES | 303075105 |
| BRO | BROWN & BROWN INC COM | 204 | $12 | 0.0% | $44.44 | +28.9% | EQUITIES | 115236101 |
| TIP | ISHARES TIPS BD ETF | 104 | $11 | 0.0% | $125.00 | — | ETF - FIXED INCOME | 464287176 |
| — | WALGREENS BOOTS ALLIANCE | 287 | $11 | 0.0% | $53.96 | — | EQUITIES | 931427108 |
| — | VMWARE INC | 86 | $11 | 0.0% | $116.28 | — | EQUITIES | 928563402 |
| WY | WEYERHAEUSER CO | 340 | $11 | 0.0% | $27.88 | -1.1% | EQUITIES | 962166104 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 106 | $10 | 0.0% | $94.34 | — | ETF - EQUITIES | 81369Y704 |
| EEM | ISHARES MSCI EMG MKT ETF | 250 | $9 | 0.0% | $43.20 | — | ETF - EQUITIES | 464287234 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 154 | $9 | 0.0% | $52.12 | 0.0% | EQUITIES | 744573106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 588 | $9 | 0.0% | $17.01 | — | FOREIGN EQUITIES | 874060205 |
| EXC | EXELON CORP COM | 200 | $9 | 0.0% | $25.25 | +39.4% | EQUITIES | 30161N101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 63 | $8 | 0.0% | $126.98 | — | ETF - EQUITIES | 464287556 |
| DELL | DELL TECHNOLOGIES INC CL C | 198 | $8 | 0.0% | $43.54 | -14.8% | EQUITIES | 24703L202 |
| VSGX | VANGUARD WORLD FUND ETF | 161 | $8 | 0.0% | $49.17 | — | ETF - EQUITIES | 921910725 |
| OGE | OGE ENERGY CORP USD | 200 | $8 | 0.0% | $31.52 | +20.3% | EQUITIES | 670837103 |
| TMO | THERMO FISHER SCIENTIFIC COM | 14 | $8 | 0.0% | $471.13 | +11.4% | EQUITIES | 883556102 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FD ETF | 258 | $7 | 0.0% | $31.01 | — | ETF - EQUITIES | 97717W604 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF | 645 | $7 | 0.0% | $15.50 | — | ETF - TAX EXEMPT | 670657105 |
| GS | GOLDMAN SACHS GROUP INC COM | 20 | $7 | 0.0% | $336.58 | -4.5% | EQUITIES | 38141G104 |
| — | EATON VANCE ENHANCED EQUITY INCOME FD II | 410 | $7 | 0.0% | $21.95 | — | ETF - EQUITIES | 278277108 |
| WAB | WABTEC | 67 | $7 | 0.0% | $76.03 | +23.6% | EQUITIES | 929740108 |
| PJP | INVESCO DYNAMIC ETF PHARMACEUTICALS | 84 | $7 | 0.0% | $81.82 | — | ETF - EQUITIES | 46137V662 |
| LYB | LYONDELLBASELL IND NV | 79 | $7 | 0.0% | $70.80 | -6.3% | FOREIGN EQUITIES | N53745100 |
| USHY | ISHARES TR BROAD USD HIGH YIELD COR ETF | 172 | $6 | 0.0% | $40.70 | — | ETF - FIXED INCOME | 46435U853 |
| CEG | CONSTELLATION ENERGY CORP | 66 | $6 | 0.0% | $47.25 | +85.6% | EQUITIES | 21037T109 |
| TDG | TRANSDIGM GROUP INC | 9 | $6 | 0.0% | $489.77 | +2.8% | EQUITIES | 893641100 |
| IWB | ISHARES RUSSELL 1000 ETF | 25 | $5 | 0.0% | $240.00 | — | ETF - EQUITIES | 464287622 |
| AMAT | APPLIED MATERIALS INC COM | 53 | $5 | 0.0% | $105.71 | -11.8% | EQUITIES | 038222105 |
| ADBE | ADOBE SYSTEMS INC | 15 | $5 | 0.0% | $481.10 | -33.5% | EQUITIES | 00724F101 |
| MU | MICRON TECHNOLOGY INC COM | 100 | $5 | 0.0% | $82.77 | -35.0% | EQUITIES | 595112103 |
| CFG | CITIZENS FINANCIAL GROUP | 125 | $5 | 0.0% | $40.28 | -15.8% | EQUITIES | 174610105 |
| ISRG | INTUITIVE SURGICAL | 18 | $5 | 0.0% | $313.23 | -22.2% | EQUITIES | 46120E602 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 70 | $5 | 0.0% | $57.14 | — | FOREIGN EQUITIES | 046353108 |
| — | COOPER TIRE & RUBBER | 14 | $5 | 0.0% | $357.14 | — | EQUITIES | 216648402 |
| GT | GOODYEAR TIRE & RUBBER CO | 453 | $5 | 0.0% | $18.42 | -40.7% | EQUITIES | 382550101 |
| VMBS | VANGUARD MTG-BACKED SECS ETF | 100 | $5 | 0.0% | $53.37 | — | ETF - FIXED INCOME | 92206C771 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 40 | $4 | 0.0% | $186.36 | -26.5% | EQUITIES | 22788C105 |
| INGR | INGREDION INC | 42 | $4 | 0.0% | $85.49 | +7.9% | EQUITIES | 457187102 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 134 | $4 | 0.0% | $37.31 | — | ETF - FIXED INCOME | 464288687 |
| OGN | ORGANON & CO | 146 | $4 | 0.0% | $26.71 | -17.8% | EQUITIES | 68622V106 |
| AGM | FEDERAL AGRIC MTG CORP | 36 | $4 | 0.0% | $107.94 | -3.2% | EQUITIES | 313148306 |
| GL | GLOBAL LIFE INC | 33 | $4 | 0.0% | $92.04 | +21.1% | EQUITIES | 37959E102 |
| SYF | SYNCHRONY FINANCIAL | 118 | $4 | 0.0% | $34.52 | -7.6% | EQUITIES | 87165B103 |
| MCK | MCKESSON CORPORATION COM | 10 | $4 | 0.0% | $177.34 | +107.1% | EQUITIES | 58155Q103 |
| VTRS | VIATRIS INC NPV | 322 | $4 | 0.0% | $12.95 | -30.1% | EQUITIES | 92556V106 |
| ALNY | ALNYLAM PHARMA | 15 | $4 | 0.0% | $190.74 | +11.8% | EQUITIES | 02043Q107 |
| CCCC | C4 THERAPEUTICS INC | 600 | $4 | 0.0% | $29.51 | -71.9% | EQUITIES | 12529R107 |
| — | MFS CHARTER INCOME TR SBI | 563 | $3 | 0.0% | $8.88 | — | ETF - FIXED INCOME | 552727109 |
| CRON | CRONOS GROUP INC | 1,330 | $3 | 0.0% | $10.59 | -72.3% | EQUITIES | 22717L101 |
| — | REAL GOOD FOOD CO INC | 500 | $3 | 0.0% | $8.00 | — | EQUITIES | 75601G109 |
| LNC | LINCOLN NATL CORP COM | 107 | $3 | 0.0% | $56.16 | -41.9% | EQUITIES | 534187109 |
| FTRI | FIRST TRUST TR FD II IND ETF | 230 | $3 | 0.0% | $13.04 | — | ETF - EQUITIES | 33734X838 |
| PFG | PRINCIPAL FINANCIAL GROUP | 35 | $3 | 0.0% | $46.72 | +64.0% | EQUITIES | 74251V102 |
| VWO | VANGUARD EMERGING MARKETS ETF #964 | 74 | $3 | 0.0% | $54.05 | — | ETF - EQUITIES | 922042858 |
| MET | METLIFE INC COM | 38 | $3 | 0.0% | $47.61 | +36.8% | EQUITIES | 59156R108 |
| — | BARRICK GOLD CORP COM | 150 | $3 | 0.0% | $20.00 | — | FOREIGN EQUITIES | 067901108 |
| — | UNILEVER PLC NPV ADR | 50 | $3 | 0.0% | $60.00 | — | FOREIGN EQUITIES | 904767704 |
| PLUG | PLUG POWER INC | 200 | $2 | 0.0% | $26.79 | -40.6% | EQUITIES | 72919P202 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 63 | $2 | 0.0% | $44.64 | — | ETF - EQUITIES | 81369Y860 |
| IYC | ISHARES U.S. CNSMR DISC ETF | 40 | $2 | 0.0% | $75.00 | — | ETF - EQUITIES | 464287580 |
| MTCH | MATCH GROUP INC | 48 | $2 | 0.0% | $146.86 | -69.9% | EQUITIES | 57667L107 |
| BEAM | BEAM THERAPEUTICS INC | 50 | $2 | 0.0% | $65.59 | -31.7% | EQUITIES | 07373V105 |
| HBAN | HUNTINGTON BANCSHARES INC | 135 | $2 | 0.0% | $12.65 | -1.2% | EQUITIES | 446150104 |
| FNF | FIDELITY NATL FINL INC | 50 | $2 | 0.0% | $38.96 | -18.2% | EQUITIES | 31620R303 |
| ALC | ALCON INC | 26 | $2 | 0.0% | $72.45 | -12.8% | EQUITIES | H01301128 |
| TM | TOYOTA MOTOR CORP ADR | 13 | $2 | 0.0% | $200.00 | — | FOREIGN EQUITIES | 892331307 |
| NVT | NVENT ELECTRIC PLC | 46 | $2 | 0.0% | $23.72 | +49.6% | FOREIGN EQUITIES | G6700G107 |
| — | GINKGO BIOWORKS HLDGS | 1,000 | $2 | 0.0% | $4.00 | — | EQUITIES | 37611X100 |
| SBAC | SBA COMMUNICATIONS CORP NEW NPV | 6 | $2 | 0.0% | $247.14 | +6.6% | EQUITIES | 78410G104 |
| CRBU | CARIBOU BIOSCIENCES INC | 250 | $2 | 0.0% | $18.88 | -52.9% | EQUITIES | 142038108 |
| VNT | VONTIER CORP | 80 | $2 | 0.0% | $32.62 | -42.5% | EQUITIES | 928881101 |
| HUM | HUMANA INC | 3 | $2 | 0.0% | $381.33 | +33.2% | EQUITIES | 444859102 |
| CRDL | CARDIOL THERAPEUTICS I | 3,000 | $2 | 0.0% | $0.61 | 0.0% | EQUITIES | 14161Y200 |
| — | TORTOISE MLP FD INC | 40 | $1 | 0.0% | $25.00 | — | PARTNERSHIPS | 89148B200 |
| DINO | HF SINCLAIR CORP | 24 | $1 | 0.0% | $30.32 | +66.9% | EQUITIES | 403949100 |
| EMBC | EMBECTA CORP | 49 | $1 | 0.0% | $25.42 | +6.5% | EQUITIES | 29082K105 |
| META | META PLATFORMS INC | 10 | $1 | 0.0% | $286.86 | -59.3% | EQUITIES | 30303M102 |
| AVNS | AVANOS MEDICAL INC | 40 | $1 | 0.0% | $46.93 | -47.9% | EQUITIES | 05350V106 |
| WMB | WILLIAMS CO INC COM | 31 | $1 | 0.0% | $17.83 | +58.3% | EQUITIES | 969457100 |
| C | CITIGROUP INC | 22 | $1 | 0.0% | $56.91 | -28.7% | EQUITIES | 172967424 |
| KEY | KEYCORP INC COM | 55 | $1 | 0.0% | $15.23 | -2.9% | EQUITIES | 493267108 |
| AVY | AVERY DENNISON CORPORATION COM | 5 | $1 | 0.0% | $198.94 | -15.4% | EQUITIES | 053611109 |
| — | CANOPY GROWTH CORP | 344 | $1 | 0.0% | $32.51 | — | EQUITIES | 138035100 |
| — | TILRAY INC | 210 | $1 | 0.0% | $23.81 | — | EQUITIES | 88688T100 |
| — | AGEX THERAPEUTICS INC | 1,000 | $1 | 0.0% | $2.00 | — | EQUITIES | 00848H108 |
| DDD | 3D SYSTEMS CORP | 50 | $0 | 0.0% | $17.40 | -49.6% | EQUITIES | 88554D205 |
| — | VOXELJET AG NPV | 140 | $0 | 0.0% | $14.29 | — | EQUITIES | 92912L206 |
| — | ONCOCYTE CORP | 500 | $0 | 0.0% | $6.00 | — | EQUITIES | 68235C107 |
| — | EATON VANCE TAX-MANAGED GLBL DIV EQTY INC ETF | 17 | $0 | 0.0% | — | — | ETF - EQUITIES | 27829F108 |
| — | ZIMVIE INC | 9 | $0 | 0.0% | $20.00 | — | EQUITIES | 98888T107 |
| FG | F&G ANNUITIES & LIFE INC | 3 | $0 | 0.0% | $18.85 | 0.0% | EQUITIES | 30190A104 |