CIK: 0001855835 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $112,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 23,096 | $10,323 | 9.2% | $225.97 | +84.7% | EQUITIES | 594918104 |
| AAPL | APPLE INC. COM | 40,519 | $8,534 | 7.6% | $126.46 | +46.4% | EQUITIES | 037833100 |
| GOOGL | ALPHABET INC CL A | 34,832 | $6,345 | 5.6% | $109.44 | +52.9% | EQUITIES | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 19,501 | $3,944 | 3.5% | $128.11 | +47.7% | EQUITIES | 46625H100 |
| NDSN | NORDSON CORP NPV | 15,702 | $3,642 | 3.2% | $219.37 | +12.3% | EQUITIES | 655663102 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,135 | $3,634 | 3.2% | $319.66 | +48.0% | EQUITIES | 91324P102 |
| TJX | TJX COMPANIES, INC | 26,949 | $2,967 | 2.6% | $62.28 | +58.4% | EQUITIES | 872540109 |
| AMZN | AMAZON COM INC | 14,399 | $2,783 | 2.5% | $126.48 | +45.2% | EQUITIES | 023135106 |
| MA | MASTERCARD INC CL A | 5,788 | $2,553 | 2.3% | $339.76 | +32.9% | EQUITIES | 57636Q104 |
| BAC | BANK OF AMER CORP COM | 57,365 | $2,281 | 2.0% | $30.75 | +19.8% | EQUITIES | 060505104 |
| ABBV | ABBVIE, INC | 11,993 | $2,057 | 1.8% | $115.28 | +36.3% | EQUITIES | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,733 | $1,925 | 1.7% | $244.26 | +67.3% | EQUITIES | 084670702 |
| UNP | UNION PAC CORP COM | 8,382 | $1,896 | 1.7% | $188.09 | +19.9% | EQUITIES | 907818108 |
| CVX | CHEVRON CORPORATION COM | 11,372 | $1,779 | 1.6% | $79.58 | +86.5% | EQUITIES | 166764100 |
| — | TE CONNECTIVITY LTD | 10,869 | $1,635 | 1.5% | $129.11 | — | FOREIGN EQUITIES | H84989104 |
| XOM | EXXON MOBIL CORP COM | 13,944 | $1,605 | 1.4% | $46.58 | +136.3% | EQUITIES | 30231G102 |
| AXP | AMERICAN EXPRESS CO COM | 6,863 | $1,589 | 1.4% | $124.36 | +82.8% | EQUITIES | 025816109 |
| V | VISA INC | 5,794 | $1,521 | 1.4% | $203.18 | +33.3% | EQUITIES | 92826C839 |
| — | BLACKROCK INC | 1,824 | $1,436 | 1.3% | $747.10 | — | EQUITIES | 09247X101 |
| HD | HOME DEPOT INC COM | 4,018 | $1,383 | 1.2% | $257.16 | +27.4% | EQUITIES | 437076102 |
| RTX | RTX CORPORATION COM | 13,636 | $1,369 | 1.2% | $69.05 | +45.0% | EQUITIES | 75513E101 |
| PEP | PEPSICO INC COM | 8,255 | $1,361 | 1.2% | $118.06 | +37.5% | EQUITIES | 713448108 |
| SYK | STRYKER CORP COM | 3,739 | $1,272 | 1.1% | $227.77 | +46.3% | EQUITIES | 863667101 |
| CSCO | CISCO SYS INC COM | 25,735 | $1,222 | 1.1% | $40.62 | +11.5% | EQUITIES | 17275R102 |
| CL | COLGATE PALMOLIVE CO COM | 12,316 | $1,195 | 1.1% | $69.98 | +27.3% | EQUITIES | 194162103 |
| TXN | TEXAS INSTRS INC COM | 6,075 | $1,182 | 1.0% | $151.36 | +16.4% | EQUITIES | 882508104 |
| WM | WASTE MANAGEMENT INC COM | 5,533 | $1,180 | 1.0% | $149.30 | +35.9% | EQUITIES | 94106L109 |
| DHR | DANAHER CORPORATION COM | 4,709 | $1,177 | 1.0% | $198.70 | +26.0% | EQUITIES | 235851102 |
| GLW | CORNING INC COM | 29,114 | $1,131 | 1.0% | $33.60 | +0.2% | EQUITIES | 219350105 |
| PNR | PENTAIR PLC | 14,538 | $1,115 | 1.0% | $53.76 | +47.5% | FOREIGN EQUITIES | G7S00T104 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,050 | $1,056 | 0.9% | $192.81 | — | ETF - EQUITIES | 92189F676 |
| PRU | PRUDENTIAL FINANCIAL, INC COM | 8,979 | $1,052 | 0.9% | $67.80 | +57.5% | EQUITIES | 744320102 |
| RCL | ROYAL CARIBBEAN GROUP | 6,562 | $1,046 | 0.9% | $77.92 | +81.3% | FOREIGN EQUITIES | V7780T103 |
| CVS | CVS HEALTH CORP COM | 17,621 | $1,041 | 0.9% | $62.28 | -6.0% | EQUITIES | 126650100 |
| STZ | CONSTELLATION BRANDS CLASS A | 3,679 | $946 | 0.8% | $208.00 | +19.4% | EQUITIES | 21036P108 |
| VPU | VANGUARD UTILITIES ETF | 6,174 | $913 | 0.8% | $143.03 | — | ETF - EQUITIES | 92204A876 |
| DIS | DISNEY WALT CO COM | 9,001 | $894 | 0.8% | $179.14 | -41.1% | EQUITIES | 254687106 |
| MCD | MCDONALDS CORP COM | 3,350 | $854 | 0.8% | $191.26 | +33.3% | EQUITIES | 580135101 |
| CMCSA | COMCAST CORP NEW COM CL A | 21,264 | $832 | 0.7% | $46.00 | -19.3% | EQUITIES | 20030N101 |
| MPC | MARATHON PETROLEUM CORP | 4,746 | $823 | 0.7% | $44.61 | +302.6% | EQUITIES | 56585A102 |
| PG | PROCTER AND GAMBLE CO COM | 4,828 | $796 | 0.7% | $135.27 | +16.2% | EQUITIES | 742718109 |
| ABT | ABBOTT LABS COM | 7,470 | $776 | 0.7% | $113.85 | -9.6% | EQUITIES | 002824100 |
| LLY | LILLY ELI & CO COM | 805 | $729 | 0.6% | $222.74 | +255.1% | EQUITIES | 532457108 |
| GOOG | ALPHABET INC CL C | 3,853 | $707 | 0.6% | $109.96 | +53.6% | EQUITIES | 02079K107 |
| INTC | INTEL CORP COM | 21,881 | $677 | 0.6% | $51.51 | -36.9% | EQUITIES | 458140100 |
| NEE | NEXTERA ENERGY INC | 9,474 | $671 | 0.6% | $68.82 | -1.8% | EQUITIES | 65339F101 |
| PFE | PFIZER INC COM | 22,561 | $631 | 0.6% | $28.42 | -12.8% | EQUITIES | 717081103 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,681 | $560 | 0.5% | $91.92 | — | ETF - EQUITIES | 922908553 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 5,983 | $547 | 0.5% | $70.66 | +23.7% | EQUITIES | 595017104 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 6,166 | $544 | 0.5% | $87.87 | — | ETF - EQUITIES | 81369Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,063 | $530 | 0.5% | $100.39 | +65.2% | EQUITIES | 459200101 |
| CSX | CSX CORP | 15,384 | $515 | 0.5% | $30.16 | +9.8% | EQUITIES | 126408103 |
| JNJ | JOHNSON & JOHNSON COM | 3,331 | $487 | 0.4% | $150.28 | -5.9% | EQUITIES | 478160104 |
| GILD | GILEAD SCIENCES COM | 7,095 | $487 | 0.4% | $53.36 | +18.3% | EQUITIES | 375558103 |
| CARR | CARRIER GLOBAL CORP COM | 7,437 | $469 | 0.4% | $36.97 | +62.8% | EQUITIES | 14448C104 |
| NVDA | NVIDIA CORPORATION | 3,775 | $466 | 0.4% | $93.41 | +8.2% | EQUITIES | 67066G104 |
| COP | CONOCOPHILLIPS COM | 3,854 | $441 | 0.4% | $41.39 | +178.7% | EQUITIES | 20825C104 |
| WFC | WELLS FARGO & CO NEW COM | 7,215 | $428 | 0.4% | $31.89 | +78.4% | EQUITIES | 949746101 |
| MRK | MERCK & CO INC NEW | 3,227 | $400 | 0.4% | $63.91 | +90.5% | EQUITIES | 58933Y105 |
| IWF | ISHARES RUS 1000 GROWTH ETF | 1,091 | $398 | 0.4% | $242.82 | — | ETF - EQUITIES | 464287614 |
| GE | GE AEROSPACE | 2,492 | $396 | 0.4% | $63.72 | +147.9% | EQUITIES | 369604301 |
| NKE | NIKE CORP COM | 4,695 | $354 | 0.3% | $128.96 | -30.4% | EQUITIES | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING COM | 1,453 | $347 | 0.3% | $156.66 | +51.0% | EQUITIES | 053015103 |
| VZ | VERIZON COMMUNICATIONS COM | 8,374 | $345 | 0.3% | $40.69 | -10.4% | EQUITIES | 92343V104 |
| AWK | AMERICAN WATER WORKS | 2,544 | $329 | 0.3% | $137.69 | -11.6% | EQUITIES | 030420103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 613 | $307 | 0.3% | $415.85 | — | ETF - EQUITIES | 922908363 |
| SPY | S & P 500 INDEX DEP RECEIPTS ETF | 557 | $303 | 0.3% | $393.70 | — | ETF - EQUITIES | 78462F103 |
| STT | STATE STR CORP COM | 4,067 | $301 | 0.3% | $66.17 | +6.6% | EQUITIES | 857477103 |
| TGT | TARGET CORP COM | 1,954 | $289 | 0.3% | $155.25 | -4.7% | EQUITIES | 87612E106 |
| HON | HONEYWELL INTL INC COM | 1,338 | $286 | 0.3% | $176.65 | +4.0% | EQUITIES | 438516106 |
| GD | GENERAL DYNAMICS COM | 971 | $282 | 0.3% | $154.26 | +84.1% | EQUITIES | 369550108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,065 | $257 | 0.2% | $548.97 | -49.3% | EQUITIES | 016255101 |
| COR | CENCORA INC | 1,125 | $253 | 0.2% | $98.33 | +132.5% | EQUITIES | 03073E105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,060 | $249 | 0.2% | $114.08 | — | ETF - EQUITIES | 464287168 |
| ACN | ACCENTURE PLC | 793 | $241 | 0.2% | $241.32 | +24.0% | FOREIGN EQUITIES | G1151C101 |
| CI | CIGNA CORP | 724 | $239 | 0.2% | $216.79 | +54.2% | EQUITIES | 125523100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 617 | $239 | 0.2% | $424.73 | -6.7% | EQUITIES | 879360105 |
| BMY | BRISTOL MYERS SQUIBB COM | 4,953 | $206 | 0.2% | $51.03 | -19.6% | EQUITIES | 110122108 |
| ORCL | ORACLE CORP COM | 1,404 | $198 | 0.2% | $60.61 | +101.8% | EQUITIES | 68389X105 |
| CAT | CATERPILLAR INC COM | 586 | $195 | 0.2% | $197.26 | +71.7% | EQUITIES | 149123101 |
| AMT | AMERICAN TOWER CORP REIT | 997 | $194 | 0.2% | $192.19 | -8.3% | EQUITIES | 03027X100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 801 | $190 | 0.2% | $195.58 | +21.1% | EQUITIES | 452308109 |
| PH | PARKER HANNIFIN CORP | 360 | $182 | 0.2% | $276.14 | +91.1% | EQUITIES | 701094104 |
| APD | AIR PRODUCTS & CHEMS INC COM | 675 | $174 | 0.2% | $239.92 | +1.0% | EQUITIES | 009158106 |
| KO | COCA COLA CO COM | 2,708 | $172 | 0.2% | $47.42 | +24.2% | EQUITIES | 191216100 |
| MO | ALTRIA GROUP INC COM | 3,547 | $162 | 0.1% | $30.41 | +28.6% | EQUITIES | 02209S103 |
| NVS | NOVARTIS AG SPNSRD ADR | 1,429 | $152 | 0.1% | $85.61 | — | FOREIGN EQUITIES | 66987V109 |
| T | AT&T INC COM | 7,711 | $147 | 0.1% | $15.57 | +3.8% | EQUITIES | 00206R102 |
| AMGN | AMGEN INC COM | 471 | $147 | 0.1% | $205.71 | +35.8% | EQUITIES | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 3,000 | $146 | 0.1% | $30.35 | +62.5% | EQUITIES | 35671D857 |
| ETN | EATON CORP PLC | 461 | $145 | 0.1% | $118.94 | +166.8% | FOREIGN EQUITIES | G29183103 |
| BCC | BOISE CASCADE CO DEL | 1,200 | $143 | 0.1% | $58.39 | +120.8% | EQUITIES | 09739D100 |
| ECL | ECOLAB INC COM | 596 | $142 | 0.1% | $197.66 | +14.9% | EQUITIES | 278865100 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 2,420 | $142 | 0.1% | $116.42 | — | ETF - EQUITIES | 464287507 |
| ALL | ALLSTATE CORP COM | 875 | $140 | 0.1% | $97.70 | +65.3% | EQUITIES | 020002101 |
| IYM | ISHARES U.S. BASIC MTLS ETF | 995 | $139 | 0.1% | $125.69 | — | EQUITIES | 464287838 |
| VLTO | VERALTO CORP | 1,455 | $139 | 0.1% | $73.75 | +28.7% | EQUITIES | 92338C103 |
| LIN | LINDE PLC NPV | 313 | $137 | 0.1% | $324.49 | +32.7% | EQUITIES | G54950103 |
| MS | MORGAN STANLEY COM | 1,338 | $130 | 0.1% | $71.86 | +26.4% | EQUITIES | 617446448 |
| KMB | KIMBERLY- CLARK CORP COM | 887 | $123 | 0.1% | $110.92 | +13.0% | EQUITIES | 494368103 |
| EMR | EMERSON ELECTRIC CO COM | 1,106 | $122 | 0.1% | $77.81 | +38.1% | EQUITIES | 291011104 |
| GLD | SPDR GOLD TRUST ETF | 544 | $117 | 0.1% | $170.02 | — | ETF - EQUITIES | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 1,762 | $115 | 0.1% | $51.14 | +27.4% | EQUITIES | 609207105 |
| PM | PHILIP MORRIS INTL INC | 1,060 | $107 | 0.1% | $69.34 | +31.7% | EQUITIES | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 1,029 | $103 | 0.1% | $75.89 | +24.2% | EQUITIES | 26441C204 |
| LOW | LOWES COS INC COM | 463 | $102 | 0.1% | $166.02 | +33.3% | EQUITIES | 548661107 |
| DGRW | WISDOMTREE US QUALITY DIV GROWTH FD ETF | 1,300 | $101 | 0.1% | $57.14 | — | ETF - EQUITIES | 97717X669 |
| KLAC | KLA CORPORATION | 123 | $101 | 0.1% | $285.88 | +154.8% | EQUITIES | 482480100 |
| HIG | HARTFORD FINL SVCS GRP INC COM | 1,000 | $101 | 0.1% | $67.68 | +44.2% | EQUITIES | 416515104 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 400 | $100 | 0.1% | $274.27 | — | ETF - EQUITIES | 922908595 |
| PSX | PHILLIPS 66 | 681 | $96 | 0.1% | $64.91 | +115.1% | EQUITIES | 718546104 |
| NSC | NORFOLK SOUTHN CORP COM | 445 | $96 | 0.1% | $228.57 | -1.9% | EQUITIES | 655844108 |
| — | DISCOVER FINL SVCS COM | 710 | $93 | 0.1% | $94.21 | — | EQUITIES | 254709108 |
| VHT | VANGUARD HEALTH CARE ETF | 329 | $88 | 0.1% | $227.96 | — | ETF - EQUITIES | 92204A504 |
| OTIS | OTIS WORLDWIDE CORP | 857 | $82 | 0.1% | $62.66 | +49.6% | EQUITIES | 68902V107 |
| EFX | EQUIFAX INC COM | 337 | $82 | 0.1% | $171.55 | +37.4% | EQUITIES | 294429105 |
| CMI | CUMMINS INC | 279 | $77 | 0.1% | $207.83 | +32.9% | EQUITIES | 231021106 |
| SBUX | STARBUCKS CORP COM | 985 | $77 | 0.1% | $94.33 | -17.3% | EQUITIES | 855244109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 160 | $77 | 0.1% | $281.25 | — | ETF - EQUITIES | 46090E103 |
| COST | COSTCO WHOLESALE CORP COM | 90 | $76 | 0.1% | $366.95 | +110.9% | EQUITIES | 22160K105 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,600 | $76 | 0.1% | $41.08 | +12.5% | EQUITIES | 29667J101 |
| D | DOMINION ENERGY INC NPV | 1,517 | $74 | 0.1% | $58.48 | -19.4% | EQUITIES | 25746U109 |
| ADSK | AUTODESK INC COM | 300 | $74 | 0.1% | $288.38 | -22.1% | EQUITIES | 052769106 |
| QCOM | QUALCOMM INC COM | 366 | $73 | 0.1% | $131.88 | +38.3% | EQUITIES | 747525103 |
| DD | DUPONT DE NEMOURS INC | 900 | $72 | 0.1% | $29.78 | +6.0% | EQUITIES | 26614N102 |
| VGT | VANGUARD INFORMATION TECH ETF | 125 | $72 | 0.1% | $347.57 | — | ETF - EQUITIES | 92204A702 |
| CLX | CLOROX CO | 525 | $72 | 0.1% | $165.03 | -20.4% | EQUITIES | 189054109 |
| MKC | MCCORMICK & CO COM | 978 | $69 | 0.1% | $80.22 | -13.1% | EQUITIES | 579780206 |
| ESGV | VANGUARD ESQ US STOCK FD ETF | 711 | $69 | 0.1% | $69.77 | — | ETF - EQUITIES | 921910733 |
| IJR | ISHARES S&P SMALL CAP 600 INDEX FD ETF | 635 | $68 | 0.1% | $109.79 | — | ETF - EQUITIES | 464287804 |
| FISV | FISERV INC COM | 447 | $67 | 0.1% | $114.76 | +31.9% | EQUITIES | 337738108 |
| SDY | SPDR S&P DIVIDEND ETF | 515 | $65 | 0.1% | $118.45 | — | ETF - EQUITIES | 78464A763 |
| MRNA | MODERNA INC | 550 | $65 | 0.1% | $155.22 | -18.5% | EQUITIES | 60770K107 |
| GWW | W.W. GRAINGER INC COM | 70 | $63 | 0.1% | $366.83 | +152.9% | EQUITIES | 384802104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,147 | $61 | 0.1% | $55.07 | — | EQUITIES | 46434G103 |
| ASML | ASML HOLDINGS N V | 60 | $61 | 0.1% | $673.70 | — | FOREIGN EQUITIES | N07059210 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 5,217 | $60 | 0.1% | $14.95 | — | ETF - FIXED INCOME | 46138E511 |
| MDT | MEDTRONIC PLC | 755 | $59 | 0.1% | $101.71 | -23.2% | EQUITIES | G5960L103 |
| DOW | DOW INC | 1,115 | $59 | 0.1% | $47.24 | +8.4% | EQUITIES | 260557103 |
| GEV | GE VERNOVA INC | 343 | $59 | 0.1% | $158.10 | 0.0% | EQUITIES | 36828A101 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND | 4,760 | $59 | 0.1% | $10.43 | — | ETF - TAX EXEMPT | 67070X101 |
| CAH | CARDINAL HEALTH INC COM | 588 | $58 | 0.1% | $48.93 | +102.8% | EQUITIES | 14149Y108 |
| EFA | ISHARES MSCI EAFE ETF | 735 | $58 | 0.1% | $76.19 | — | ETF - EQUITIES | 464287465 |
| BDX | BECTON-DICKINSON & CO COM | 245 | $57 | 0.1% | $225.70 | +1.0% | EQUITIES | 075887109 |
| PPG | PPG INDS INC COM | 430 | $54 | 0.0% | $130.10 | -2.1% | EQUITIES | 693506107 |
| WMT | WALMART INC COM | 795 | $54 | 0.0% | $51.89 | +19.4% | EQUITIES | 931142103 |
| IJJ | ISHARES S&P MIDCAP 400 VL ETF | 474 | $54 | 0.0% | $96.89 | — | ETF - EQUITIES | 464287705 |
| GERN | GERON CORP | 12,500 | $53 | 0.0% | $1.79 | +118.3% | EQUITIES | 374163103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 385 | $53 | 0.0% | $104.85 | +25.7% | EQUITIES | 45866F104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 200 | $52 | 0.0% | $122.03 | +100.4% | EQUITIES | 363576109 |
| VCIT | VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | 644 | $51 | 0.0% | $85.01 | — | ETF - FIXED INCOME | 92206C870 |
| IWD | ISHARES RUS 1000 VALUE ETF | 290 | $51 | 0.0% | $148.72 | — | ETF - EQUITIES | 464287598 |
| ASTE | ASTEC INDUSTRIES | 1,700 | $50 | 0.0% | $38.74 | -9.3% | EQUITIES | 046224101 |
| DEO | DIAGEO PLC SPON ADR NEW | 398 | $50 | 0.0% | $165.07 | — | FOREIGN EQUITIES | 25243Q205 |
| SO | SOUTHERN CO COM | 640 | $50 | 0.0% | $49.84 | +44.0% | EQUITIES | 842587107 |
| INTU | INTUIT INC | 75 | $49 | 0.0% | $395.01 | +55.5% | EQUITIES | 461202103 |
| FTV | FORTIVE CORP USD 0.01 | 653 | $48 | 0.0% | $50.67 | +13.7% | EQUITIES | 34959J108 |
| TRV | TRAVELERS COS INC COM | 237 | $48 | 0.0% | $133.15 | +56.9% | EQUITIES | 89417E109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 265 | $45 | 0.0% | $182.34 | — | ETF - EQUITIES | 922908652 |
| AFL | AFLAC, INC. COM | 500 | $45 | 0.0% | $45.95 | +80.8% | EQUITIES | 001055102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 500 | $44 | 0.0% | $67.49 | +22.4% | EQUITIES | 025537101 |
| GIS | GENERAL MILLS INC COM | 686 | $43 | 0.0% | $48.95 | +31.6% | EQUITIES | 370334104 |
| ELV | ELEVANCE HEALTH INC | 79 | $43 | 0.0% | $300.80 | +70.8% | EQUITIES | 036752103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 583 | $42 | 0.0% | $71.86 | — | ETF - EQUITIES | 46432F842 |
| LMT | LOCKHEED MARTIN CORP COM | 90 | $42 | 0.0% | $299.96 | +47.2% | EQUITIES | 539830109 |
| — | SOUTHWESTERN ENERGY CO | 6,000 | $40 | 0.0% | $4.67 | — | EQUITIES | 845467109 |
| — | PARAMOUNT GLOBAL COM CL B | 3,717 | $39 | 0.0% | $45.11 | — | EQUITIES | 92556H206 |
| VEA | VANGUARD DEV MKTS INDEX FD ETF | 769 | $38 | 0.0% | $42.03 | — | ETF - EQUITIES | 921943858 |
| FAST | FASTENAL CO | 600 | $38 | 0.0% | $21.29 | +53.3% | EQUITIES | 311900104 |
| EVR | EVERCORE INC | 180 | $38 | 0.0% | $111.29 | +71.3% | EQUITIES | 29977A105 |
| CTVA | CORTEVA INC | 682 | $37 | 0.0% | $43.20 | +25.2% | EQUITIES | 22052L104 |
| WEC | WEC ENERGY GROUP INC | 459 | $36 | 0.0% | $74.07 | +3.7% | EQUITIES | 92939U106 |
| A | AGILENT TECHNOLOGIES COM | 277 | $36 | 0.0% | $119.66 | +15.5% | EQUITIES | 00846U101 |
| ADI | ANALOG DEVICES INC COM | 157 | $36 | 0.0% | $141.13 | +47.1% | EQUITIES | 032654105 |
| NVO | NOVO-NORDISK A S DKK ADR | 250 | $36 | 0.0% | $83.88 | — | FOREIGN EQUITIES | 670100205 |
| BKNG | BOOKING HOLDINGS INC | 9 | $36 | 0.0% | $2185.19 | +67.3% | EQUITIES | 09857L108 |
| ATR | APTARGROUP INC USD | 253 | $36 | 0.0% | $129.38 | +9.3% | EQUITIES | 038336103 |
| WELL | WELLTOWER INC | 338 | $35 | 0.0% | $59.03 | +61.0% | EQUITIES | 95040Q104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 317 | $34 | 0.0% | $142.39 | -18.6% | EQUITIES | 98956P102 |
| PANW | PALO ALTO NETWORKS INC | 100 | $34 | 0.0% | $157.74 | -5.2% | EQUITIES | 697435105 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 148 | $33 | 0.0% | $134.83 | — | ETF - EQUITIES | 81369Y803 |
| MMM | 3M CO COM | 324 | $33 | 0.0% | $120.27 | -21.6% | EQUITIES | 88579Y101 |
| IHE | ISHARES TR US PHARMACEUTICAL ETF | 498 | $33 | 0.0% | $103.97 | — | ETF - EQUITIES | 464288836 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $33 | 0.0% | $175.88 | +78.4% | FOREIGN EQUITIES | G8994E103 |
| NU | NU HOLDINGS LIMITED | 2,500 | $32 | 0.0% | $4.46 | +161.3% | EQUITIES | G6683N103 |
| IRM | IRON MTN I COM NPV | 353 | $32 | 0.0% | $27.21 | +181.7% | EQUITIES | 46284V101 |
| XEL | XCEL ENERGY INC COM | 575 | $31 | 0.0% | $54.03 | -4.9% | EQUITIES | 98389B100 |
| ROST | ROSS STORES INC | 210 | $31 | 0.0% | $112.20 | +21.1% | EQUITIES | 778296103 |
| FDX | FEDEX CORPORATION COM | 100 | $30 | 0.0% | $234.19 | +7.5% | EQUITIES | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 56 | $30 | 0.0% | $482.14 | — | ETF - EQUITIES | 78467Y107 |
| AMP | AMERIPRISE FINANCIAL INC COM | 70 | $30 | 0.0% | $224.46 | +86.4% | EQUITIES | 03076C106 |
| ENB | ENBRIDGE INC | 840 | $30 | 0.0% | $25.56 | +26.6% | FOREIGN EQUITIES | 29250N105 |
| SLB | SCHLUMBERGER LTD COM STK | 627 | $30 | 0.0% | $23.71 | +93.9% | FOREIGN EQUITIES | 806857108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 373 | $29 | 0.0% | $71.08 | +14.5% | EQUITIES | 36266G107 |
| WAT | WATERS CORPORATION | 100 | $29 | 0.0% | $273.06 | +16.9% | EQUITIES | 941848103 |
| KD | KYNDRYL HLDGS INC USD | 1,090 | $29 | 0.0% | $21.28 | +12.6% | EQUITIES | 50155Q100 |
| BAX | BAXTER INTL INC COM | 850 | $28 | 0.0% | $70.48 | -49.6% | EQUITIES | 071813109 |
| WTRG | ESSENTIAL UTILITIES INC | 750 | $28 | 0.0% | $45.14 | -17.8% | EQUITIES | 29670G102 |
| FXD | FIRST TRUST CONSUMER DISCRET EFT | 465 | $28 | 0.0% | $45.16 | — | ETF - EQUITIES | 33734X101 |
| TROW | T ROWE PRICE GROUP INC COM | 241 | $28 | 0.0% | $131.04 | -19.2% | EQUITIES | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 200 | $27 | 0.0% | $131.98 | -1.5% | EQUITIES | 911312106 |
| DELL | DELL TECHNOLOGIES INC CL C | 198 | $27 | 0.0% | $43.54 | +200.0% | EQUITIES | 24703L202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 400 | $27 | 0.0% | $71.61 | -7.8% | EQUITIES | 192446102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 129 | $27 | 0.0% | $107.02 | +87.0% | EQUITIES | 571748102 |
| VIG | VANGUARD DIV APPRECIATION ETF | 148 | $27 | 0.0% | $146.86 | — | ETF - EQUITIES | 921908844 |
| CRM | SALESFORCE INC | 100 | $26 | 0.0% | $265.53 | -0.3% | EQUITIES | 79466L302 |
| VTV | VANGUARD VALUE INDEX ETF | 160 | $26 | 0.0% | $138.01 | — | ETF - EQUITIES | 922908744 |
| ES | EVERSOURCE ENERGY | 450 | $26 | 0.0% | $70.27 | -21.8% | EQUITIES | 30040W108 |
| FXZ | FIRST TRUST MTRLS ALPHADEX ETF | 390 | $25 | 0.0% | $56.41 | — | ETF - EQUITIES | 33734X168 |
| BR | BROADRIDGE FINL SOLUTIONS COM | 125 | $25 | 0.0% | $135.98 | +42.0% | EQUITIES | 11133T103 |
| VIGI | VANGUARD INTERNATIONAL DIV APPRECIATION ETF | 300 | $24 | 0.0% | $83.33 | — | ETF - EQUITIES | 921946810 |
| BIL | SPDR BLOOMBRG 1-3 T BILLS ETF | 263 | $24 | 0.0% | $91.25 | — | ETF - FIXED INCOME | 78468R663 |
| AIG | AMERICAN INTL GROUP INC NEW | 322 | $24 | 0.0% | $38.62 | +90.8% | EQUITIES | 026874784 |
| DAL | DELTA AIRLINES INC | 500 | $24 | 0.0% | $43.04 | +13.4% | EQUITIES | 247361702 |
| CME | CME GROUP INC COM | 120 | $24 | 0.0% | $163.15 | +19.5% | EQUITIES | 12572Q105 |
| PHO | INVESCO WATER RESOURCES ETF | 350 | $23 | 0.0% | $53.34 | — | ETF - EQUITIES | 46137V142 |
| VSGX | VANGUARD WORLD FUND ETF | 390 | $22 | 0.0% | $51.12 | — | ETF - EQUITIES | 921910725 |
| EG | EVEREST GROUP LTD COM | 56 | $21 | 0.0% | $224.39 | +64.3% | FOREIGN EQUITIES | G3223R108 |
| EL | ESTEE LAUDER COM | 200 | $21 | 0.0% | $251.58 | -49.6% | EQUITIES | 518439104 |
| O | REALTY INCOME CORP REIT COM | 400 | $21 | 0.0% | $46.24 | +5.2% | EQUITIES | 756109104 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 275 | $21 | 0.0% | $66.67 | — | ETF - EQUITIES | 81369Y308 |
| GSK | GSK PLC 25P ADR | 545 | $21 | 0.0% | $30.08 | — | FOREIGN EQUITIES | 37733W204 |
| IHF | ISHARES TR US HLTHCR PR ETF | 400 | $21 | 0.0% | $93.63 | — | ETF - EQUITIES | 464288828 |
| FPE | FIRST TRUST PFD ETF | 1,200 | $21 | 0.0% | $15.97 | — | ETF - EQUITIES | 33739E108 |
| — | EATON VANCE SR CEF TR | 1,586 | $21 | 0.0% | $13.24 | — | EQUITIES | 27828Q105 |
| XLU | UTILITIES SELECT SECTOR FUND ETF | 300 | $20 | 0.0% | $70.50 | — | ETF - EQUITIES | 81369Y886 |
| KMI | KINDER MORGAN INC | 1,000 | $20 | 0.0% | $11.56 | +53.3% | EQUITIES | 49456B101 |
| IYK | ISHARES U.S. CONSUMR STAPLES ETF | 300 | $20 | 0.0% | $139.44 | — | ETF - EQUITIES | 464287812 |
| TIP | ISHARES TIPS BD ETF | 184 | $20 | 0.0% | $118.41 | — | ETF - FIXED INCOME | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC COM | 34 | $19 | 0.0% | $527.14 | +8.1% | EQUITIES | 883556102 |
| — | COHEN & STEERS INFRASTRCTR FD ETF | 829 | $19 | 0.0% | $28.03 | — | ETF - EQUITIES | 19248A109 |
| TD | TORONTO-DOMINION BANK NEW COM | 338 | $19 | 0.0% | $61.59 | -8.1% | FOREIGN EQUITIES | 891160509 |
| BRO | BROWN & BROWN INC COM | 204 | $18 | 0.0% | $44.44 | +93.5% | EQUITIES | 115236101 |
| SYY | SYSCO CORP COM | 253 | $18 | 0.0% | $68.07 | +4.6% | EQUITIES | 871829107 |
| DE | DEERE & CO | 48 | $18 | 0.0% | $314.88 | +20.8% | EQUITIES | 244199105 |
| INDB | INDEPENDENT BANK CORP | 342 | $17 | 0.0% | $70.82 | -33.8% | EQUITIES | 453836108 |
| ICF | ISHARES COHEN STEER REIT ETF | 300 | $17 | 0.0% | $57.70 | — | ETF - EQUITIES | 464287564 |
| SCHA | SCHWAB US SMALL-CAP ETF | 344 | $16 | 0.0% | $61.37 | — | ETF - EQUITIES | 808524607 |
| UTL | UNITIL CORP COM | 300 | $16 | 0.0% | $43.68 | +17.7% | EQUITIES | 913259107 |
| LUV | SOUTHWEST AIRLINES CO COM | 500 | $14 | 0.0% | $40.00 | -32.9% | EQUITIES | 844741108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 87 | $14 | 0.0% | $137.93 | — | ETF - EQUITIES | 46137V357 |
| IWM | ISHARES RUSSELL 2000 ETF | 70 | $14 | 0.0% | $225.00 | — | ETF - EQUITIES | 464287655 |
| IJK | ISHARES S&P MIDCAP 400 GR ETF | 160 | $14 | 0.0% | $63.54 | — | ETF - EQUITIES | 464287606 |
| TFC | TRUIST FINANCIAL CORP | 360 | $14 | 0.0% | $43.57 | -19.8% | EQUITIES | 89832Q109 |
| MTB | M&T BANK CORP | 91 | $14 | 0.0% | $120.25 | +15.6% | EQUITIES | 55261F104 |
| SJM | SMUCKER J M CO COM | 125 | $14 | 0.0% | $100.50 | +5.6% | EQUITIES | 832696405 |
| PAYX | PAYCHEX INC COM | 113 | $13 | 0.0% | $80.38 | +44.7% | EQUITIES | 704326107 |
| CEG | CONSTELLATION ENERGY CORP | 66 | $13 | 0.0% | $47.25 | +327.4% | EQUITIES | 21037T109 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 106 | $13 | 0.0% | $94.34 | — | ETF - EQUITIES | 81369Y704 |
| F | FORD MOTOR CO DEL COM | 1,000 | $13 | 0.0% | $9.51 | +17.0% | EQUITIES | 345370860 |
| AMAT | APPLIED MATERIALS INC COM | 53 | $13 | 0.0% | $105.71 | +100.0% | EQUITIES | 038222105 |
| LCTX | LINEAGE CELL THERAPUTICS INC | 12,499 | $12 | 0.0% | $2.40 | -54.0% | EQUITIES | 53566P109 |
| MAR | MARRIOTT INTERNATIONAL - A COM | 50 | $12 | 0.0% | $161.79 | +45.9% | EQUITIES | 571903202 |
| FDS | FACTSET RESEARCH SYSTEMS | 29 | $12 | 0.0% | $302.09 | +38.2% | EQUITIES | 303075105 |
| LQD | ISHARES IBOXX INV CP ETF | 110 | $12 | 0.0% | $109.58 | — | ETF - FIXED INCOME | 464287242 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SHS ETF | 200 | $12 | 0.0% | $60.00 | — | ETF - EQUITIES | 922042775 |
| VCSH | VANGUARD SHORT-TERM CORP BD ETF | 150 | $12 | 0.0% | $76.22 | — | ETF - FIXED INCOME | 92206C409 |
| TDG | TRANSDIGM GROUP INC | 9 | $11 | 0.0% | $489.77 | +132.0% | EQUITIES | 893641100 |
| CRL | CHARLES RIVER LABS INTL INC | 55 | $11 | 0.0% | $226.63 | -0.0% | EQUITIES | 159864107 |
| KHC | KRAFT HEINZ CO | 350 | $11 | 0.0% | $29.81 | +9.1% | EQUITIES | 500754106 |
| PLD | PROLOGIS INC | 100 | $11 | 0.0% | $111.93 | -6.7% | EQUITIES | 74340W103 |
| USB | U.S. BANCORP COM | 269 | $11 | 0.0% | $40.18 | -6.0% | EQUITIES | 902973304 |
| WAB | WABTEC | 67 | $11 | 0.0% | $76.03 | +108.4% | EQUITIES | 929740108 |
| CRDL | CARDIOL THERAPEUTICS I | 5,000 | $10 | 0.0% | $1.21 | +74.7% | EQUITIES | 14161Y200 |
| — | CLEARBRIDGE ENERGY MLP & MIDSTREAM FD ETF | 214 | $10 | 0.0% | $35.22 | — | ETF - EQUITIES | 184692200 |
| WY | WEYERHAEUSER CO | 340 | $10 | 0.0% | $27.88 | +5.5% | EQUITIES | 962166104 |
| KBWB | INVESCO KBW ETF | 180 | $10 | 0.0% | $63.84 | — | ETF - EQUITIES | 46138E628 |
| HSY | HERSHEY COMPANY | 50 | $9 | 0.0% | $217.16 | -15.3% | EQUITIES | 427866108 |
| — | EATON VANCE ENHANCED EQUITY INCOME FD II | 410 | $9 | 0.0% | $21.95 | — | ETF - EQUITIES | 278277108 |
| SEE | SEALED AIR CORPORATION | 255 | $9 | 0.0% | $40.72 | -15.8% | EQUITIES | 81211K100 |
| ADBE | ADOBE SYSTEMS INC | 15 | $8 | 0.0% | $481.10 | +0.6% | EQUITIES | 00724F101 |
| CHWY | CHEWY INC | 300 | $8 | 0.0% | $28.60 | -33.4% | EQUITIES | 16679L109 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FD ETF | 258 | $8 | 0.0% | $31.01 | — | ETF - EQUITIES | 97717W604 |
| ISRG | INTUITIVE SURGICAL | 18 | $8 | 0.0% | $333.12 | +19.6% | EQUITIES | 46120E602 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 200 | $8 | 0.0% | $49.11 | — | ETF - EQUITIES | 46137V407 |
| — | WALGREENS BOOTS ALLIANCE | 649 | $8 | 0.0% | $42.13 | — | EQUITIES | 931427108 |
| ENPH | ENPHASE ENERGY INC | 75 | $7 | 0.0% | $154.09 | -24.4% | EQUITIES | 29355A107 |
| IWB | ISHARES RUSSELL 1000 ETF | 25 | $7 | 0.0% | $240.00 | — | ETF - EQUITIES | 464287622 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF | 645 | $7 | 0.0% | $15.50 | — | ETF - TAX EXEMPT | 670657105 |
| OGE | OGE ENERGY CORP USD | 200 | $7 | 0.0% | $31.52 | +11.4% | EQUITIES | 670837103 |
| EXC | EXELON CORP COM | 200 | $7 | 0.0% | $25.25 | +37.6% | EQUITIES | 30161N101 |
| GS | GOLDMAN SACHS GROUP INC COM | 15 | $7 | 0.0% | $336.58 | +25.9% | EQUITIES | 38141G104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 518 | $7 | 0.0% | $17.01 | — | FOREIGN EQUITIES | 874060205 |
| — | HANCOCK JOHN PFD INCOME FD | 400 | $7 | 0.0% | $21.25 | — | ETF - FIXED INCOME | 41013W108 |
| WBD | WARNER BROS DISCOVERY INC | 884 | $7 | 0.0% | $18.06 | -55.6% | EQUITIES | 934423104 |
| USHY | ISHARES TR BROAD USD HIGH YIELD COR ETF | 168 | $6 | 0.0% | $40.70 | — | ETF - FIXED INCOME | 46435U853 |
| MCK | MCKESSON CORPORATION COM | 10 | $6 | 0.0% | $299.63 | +84.4% | EQUITIES | 58155Q103 |
| HLN | HALEON PLC | 682 | $6 | 0.0% | $5.92 | — | EQUITIES | 405552100 |
| SYF | SYNCHRONY FINANCIAL | 118 | $6 | 0.0% | $34.52 | +22.1% | EQUITIES | 87165B103 |
| FITB | FIFTH THIRD BANCORP COM | 150 | $5 | 0.0% | $28.18 | +21.8% | EQUITIES | 316773100 |
| PNW | PINNACLE WEST CAP CORP COM | 70 | $5 | 0.0% | $62.43 | +13.3% | EQUITIES | 723484101 |
| BK | BANK OF NEW YORK MELLON CORP COM | 89 | $5 | 0.0% | $38.28 | +45.6% | EQUITIES | 064058100 |
| AMLIF | AMERICAN LITHIUM CORP ORD | 9,000 | $5 | 0.0% | $2.89 | -77.8% | EQUITIES | 027259209 |
| COO | COOPER COS INC NPV | 56 | $5 | 0.0% | $96.75 | -3.5% | EQUITIES | 216648501 |
| INGR | INGREDION INC | 42 | $5 | 0.0% | $85.49 | +35.1% | EQUITIES | 457187102 |
| SHEL | SHELL PLC NPV ADR | 66 | $5 | 0.0% | $55.11 | — | FOREIGN EQUITIES | 780259305 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 134 | $4 | 0.0% | $37.31 | — | ETF - FIXED INCOME | 464288687 |
| PYPL | PAYPAL HLDGS INC | 65 | $4 | 0.0% | $76.84 | -17.4% | EQUITIES | 70450Y103 |
| FMQQ | FMQQ THE NEXT FRONTIER INTERNET ETF | 300 | $4 | 0.0% | $10.38 | — | ETF - EQUITIES | 301505590 |
| ALNY | ALNYLAM PHARMA | 15 | $4 | 0.0% | $190.74 | -17.2% | EQUITIES | 02043Q107 |
| AGM | FEDERAL AGRIC MTG CORP | 20 | $4 | 0.0% | $107.94 | +58.6% | EQUITIES | 313148306 |
| — | MFS CHARTER INCOME TR SBI | 563 | $4 | 0.0% | $8.88 | — | ETF - FIXED INCOME | 552727109 |
| NVT | NVENT ELECTRIC PLC | 46 | $4 | 0.0% | $23.72 | +221.2% | FOREIGN EQUITIES | G6700G107 |
| BA | BOEING COMPANY COM | 19 | $3 | 0.0% | $222.27 | -19.8% | EQUITIES | 097023105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 29 | $3 | 0.0% | $111.62 | — | ETF - EQUITIES | 921946406 |
| VTRS | VIATRIS INC NPV | 322 | $3 | 0.0% | $12.95 | -20.9% | EQUITIES | 92556V106 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF | 56 | $3 | 0.0% | $57.95 | — | ETF - EQUITIES | 921909768 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 30 | $3 | 0.0% | $91.33 | — | ETF - EQUITIES | 464287481 |
| IYC | ISHARES U.S. CNSMR DISC ETF | 40 | $3 | 0.0% | $75.00 | — | ETF - EQUITIES | 464287580 |
| VWO | VANGUARD EMERGING MARKETS ETF #964 | 74 | $3 | 0.0% | $54.05 | — | ETF - EQUITIES | 922042858 |
| CRON | CRONOS GROUP INC | 1,330 | $3 | 0.0% | $10.59 | -75.6% | EQUITIES | 22717L101 |
| VNT | VONTIER CORP | 80 | $3 | 0.0% | $32.62 | +23.6% | EQUITIES | 928881101 |
| OGN | ORGANON & CO | 146 | $3 | 0.0% | $26.71 | -30.1% | EQUITIES | 68622V106 |
| FTRI | FIRST TRUST TR FD II IND ETF | 230 | $3 | 0.0% | $13.04 | — | ETF - EQUITIES | 33734X838 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 50 | $3 | 0.0% | $52.20 | — | ETF - EQUITIES | 46434V381 |
| CCCC | C4 THERAPEUTICS INC | 600 | $3 | 0.0% | $29.51 | -79.8% | EQUITIES | 12529R107 |
| — | UNILEVER PLC NPV ADR | 50 | $3 | 0.0% | $60.00 | — | FOREIGN EQUITIES | 904767704 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 35 | $3 | 0.0% | $62.03 | — | FOREIGN EQUITIES | 046353108 |
| GL | GLOBAL LIFE INC | 33 | $3 | 0.0% | $92.04 | -11.2% | EQUITIES | 37959E102 |
| CFG | CITIZENS FINANCIAL GROUP | 75 | $3 | 0.0% | $40.28 | -18.6% | EQUITIES | 174610105 |
| META | META PLATFORMS INC | 5 | $3 | 0.0% | $286.86 | +68.5% | EQUITIES | 30303M102 |
| FNF | FIDELITY NATL FINL INC | 50 | $2 | 0.0% | $38.96 | +17.4% | EQUITIES | 31620R303 |
| MSOS | ADVISORSH PURE US CANNABIS ETF | 315 | $2 | 0.0% | $7.94 | — | ETF - EQUITIES | 00768Y453 |
| SAMG | SILVERCREST ASSET MGMT | 125 | $2 | 0.0% | $19.13 | -21.3% | EQUITIES | 828359109 |
| HBAN | HUNTINGTON BANCSHARES INC | 136 | $2 | 0.0% | $12.65 | -0.8% | EQUITIES | 446150104 |
| ALC | ALCON INC | 20 | $2 | 0.0% | $72.45 | +17.2% | EQUITIES | H01301128 |
| LNC | LINCOLN NATL CORP COM | 57 | $2 | 0.0% | $56.16 | -50.9% | EQUITIES | 534187109 |
| MET | METLIFE INC COM | 25 | $2 | 0.0% | $47.61 | +43.1% | EQUITIES | 59156R108 |
| SOLV | SOLVENTUM CORP | 32 | $2 | 0.0% | $60.70 | 0.0% | EQUITIES | 83444M101 |
| VFC | V F CORP COM | 118 | $2 | 0.0% | $74.82 | -82.5% | EQUITIES | 918204108 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 41 | $2 | 0.0% | $44.64 | — | ETF - EQUITIES | 81369Y860 |
| MTCH | MATCH GROUP INC | 48 | $1 | 0.0% | $146.86 | -79.0% | EQUITIES | 57667L107 |
| PBW | INVESCO WILDERHILL CLN ENRGY ETF | 71 | $1 | 0.0% | $31.42 | — | ETF - EQUITIES | 46137V134 |
| WMB | WILLIAMS CO INC COM | 31 | $1 | 0.0% | $17.83 | +111.4% | EQUITIES | 969457100 |
| DINO | HF SINCLAIR CORP | 24 | $1 | 0.0% | $30.32 | +71.7% | EQUITIES | 403949100 |
| SBAC | SBA COMMUNICATIONS CORP NEW NPV | 6 | $1 | 0.0% | $247.14 | -22.5% | EQUITIES | 78410G104 |
| BEAM | BEAM THERAPEUTICS INC | 50 | $1 | 0.0% | $65.59 | -62.6% | EQUITIES | 07373V105 |
| AVY | AVERY DENNISON CORPORATION COM | 5 | $1 | 0.0% | $198.94 | +8.0% | EQUITIES | 053611109 |
| — | GINKGO BIOWORKS HLDGS | 3,000 | $1 | 0.0% | $2.57 | — | EQUITIES | 37611X100 |
| AVNS | AVANOS MEDICAL INC | 40 | $1 | 0.0% | $46.93 | -58.5% | EQUITIES | 05350V106 |
| CRBU | CARIBOU BIOSCIENCES INC | 250 | $0 | 0.0% | $18.88 | -83.1% | EQUITIES | 142038108 |
| — | TILRAY BRANDS INC | 210 | $0 | 0.0% | $23.81 | — | EQUITIES | 88688T100 |
| SER | SERINA THERAPEUTICS INC | 28 | $0 | 0.0% | $9.84 | 0.0% | EQUITIES | 81751A108 |
| CGC | CANOPY GROWTH CORP NPV | 32 | $0 | 0.0% | $5.96 | +44.4% | EQUITIES | 138035704 |
| EMBC | EMBECTA CORP | 10 | $0 | 0.0% | $25.42 | -55.6% | EQUITIES | 29082K105 |
| — | ZIMVIE INC | 7 | $0 | 0.0% | $20.00 | — | EQUITIES | 98888T107 |
| IMDX | ONCOCYTE CORP NPV | 25 | $0 | 0.0% | $3.72 | -26.1% | EQUITIES | 68235C206 |