Location: Portsmouth, NH
CIK: 0001855835 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 23,047 | $9.917M | 8.4% | $225.97 | +87.2% | EQUITIES | 594918104 |
| AAPL | APPLE INC. COM | 39,972 | $9.313M | 7.9% | $126.46 | +75.5% | EQUITIES | 037833100 |
| GOOGL | ALPHABET INC CL A | 34,742 | $5.762M | 4.9% | $109.44 | +52.3% | EQUITIES | 02079K305 |
| NDSN | NORDSON CORP NPV | 15,702 | $4.124M | 3.5% | $219.37 | +9.2% | EQUITIES | 655663102 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,030 | $4.11M | 3.5% | $319.66 | +71.5% | EQUITIES | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 19,174 | $4.043M | 3.4% | $128.11 | +60.0% | EQUITIES | 46625H100 |
| TJX | TJX COMPANIES, INC | 26,311 | $3.093M | 2.6% | $62.28 | +81.0% | EQUITIES | 872540109 |
| MA | MASTERCARD INC CL A | 5,733 | $2.831M | 2.4% | $339.76 | +35.9% | EQUITIES | 57636Q104 |
| AMZN | AMAZON COM INC | 14,399 | $2.683M | 2.3% | $126.48 | +44.3% | EQUITIES | 023135106 |
| ABBV | ABBVIE, INC | 11,977 | $2.365M | 2.0% | $115.28 | +55.0% | EQUITIES | 00287Y109 |
| BAC | BANK OF AMER CORP COM | 56,505 | $2.242M | 1.9% | $30.75 | +26.1% | EQUITIES | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,733 | $2.178M | 1.9% | $244.26 | +81.0% | EQUITIES | 084670702 |
| UNP | UNION PAC CORP COM | 8,369 | $2.063M | 1.8% | $188.09 | +24.7% | EQUITIES | 907818108 |
| AXP | AMERICAN EXPRESS CO COM | 6,863 | $1.861M | 1.6% | $124.36 | +97.1% | EQUITIES | 025816109 |
| — | BLACKROCK INC | 1,824 | $1.732M | 1.5% | $747.10 | — | EQUITIES | 09247X101 |
| CVX | CHEVRON CORPORATION COM | 11,380 | $1.676M | 1.4% | $79.58 | +75.9% | EQUITIES | 166764100 |
| RTX | RTX CORPORATION COM | 13,638 | $1.652M | 1.4% | $69.05 | +60.9% | EQUITIES | 75513E101 |
| XOM | EXXON MOBIL CORP COM | 13,844 | $1.623M | 1.4% | $46.58 | +136.2% | EQUITIES | 30231G102 |
| HD | HOME DEPOT INC COM | 3,998 | $1.62M | 1.4% | $257.16 | +37.1% | EQUITIES | 437076102 |
| V | VISA INC | 5,818 | $1.6M | 1.4% | $203.18 | +31.8% | EQUITIES | 92826C839 |
| SMH | VANECK SEMICONDUCTOR ETF | 5,966 | $1.464M | 1.2% | $209.72 | — | ETF - EQUITIES | 92189F676 |
| PNR | PENTAIR PLC | 14,538 | $1.422M | 1.2% | $53.76 | +57.1% | FOREIGN EQUITIES | G7S00T104 |
| PEP | PEPSICO INC COM | 8,285 | $1.409M | 1.2% | $118.06 | +38.0% | EQUITIES | 713448108 |
| CSCO | CISCO SYS INC COM | 25,735 | $1.37M | 1.2% | $40.62 | +15.2% | EQUITIES | 17275R102 |
| SYK | STRYKER CORP COM | 3,694 | $1.334M | 1.1% | $227.77 | +49.5% | EQUITIES | 863667101 |
| GLW | CORNING INC COM | 28,868 | $1.303M | 1.1% | $33.60 | +21.6% | EQUITIES | 219350105 |
| CL | COLGATE PALMOLIVE CO COM | 12,186 | $1.265M | 1.1% | $69.98 | +41.4% | EQUITIES | 194162103 |
| TXN | TEXAS INSTRS INC COM | 6,075 | $1.255M | 1.1% | $151.36 | +27.5% | EQUITIES | 882508104 |
| DHR | DANAHER CORPORATION COM | 4,396 | $1.222M | 1.0% | $198.70 | +32.1% | EQUITIES | 235851102 |
| RCL | ROYAL CARIBBEAN GROUP | 6,562 | $1.164M | 1.0% | $77.92 | +104.4% | FOREIGN EQUITIES | V7780T103 |
| WM | WASTE MANAGEMENT INC COM | 5,533 | $1.149M | 1.0% | $149.30 | +36.8% | EQUITIES | 94106L109 |
| PRU | PRUDENTIAL FINANCIAL, INC COM | 8,979 | $1.087M | 0.9% | $67.80 | +63.1% | EQUITIES | 744320102 |
| VPU | VANGUARD UTILITIES ETF | 6,174 | $1.075M | 0.9% | $143.03 | — | ETF - EQUITIES | 92204A876 |
| CVS | CVS HEALTH CORP COM | 16,552 | $1.041M | 0.9% | $62.28 | -11.4% | EQUITIES | 126650100 |
| MCD | MCDONALDS CORP COM | 3,250 | $990K | 0.8% | $191.26 | +39.4% | EQUITIES | 580135101 |
| STZ | CONSTELLATION BRANDS CLASS A | 3,679 | $948K | 0.8% | $208.00 | +15.5% | EQUITIES | 21036P108 |
| CMCSA | COMCAST CORP NEW COM CL A | 21,264 | $888K | 0.8% | $46.00 | -17.9% | EQUITIES | 20030N101 |
| DIS | DISNEY WALT CO COM | 9,001 | $866K | 0.7% | $179.14 | -49.4% | EQUITIES | 254687106 |
| ABT | ABBOTT LABS COM | 7,470 | $852K | 0.7% | $113.85 | -6.0% | EQUITIES | 002824100 |
| PG | PROCTER AND GAMBLE CO COM | 4,828 | $836K | 0.7% | $135.27 | +21.4% | EQUITIES | 742718109 |
| NEE | NEXTERA ENERGY INC | 9,252 | $782K | 0.7% | $68.82 | +8.8% | EQUITIES | 65339F101 |
| MPC | MARATHON PETROLEUM CORP | 4,746 | $773K | 0.7% | $44.61 | +267.6% | EQUITIES | 56585A102 |
| LLY | LILLY ELI & CO COM | 805 | $713K | 0.6% | $222.74 | +299.7% | EQUITIES | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,013 | $666K | 0.6% | $100.39 | +88.2% | EQUITIES | 459200101 |
| GOOG | ALPHABET INC CL C | 3,983 | $666K | 0.6% | $111.87 | +50.4% | EQUITIES | 02079K107 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,638 | $647K | 0.5% | $91.92 | — | ETF - EQUITIES | 922908553 |
| PFE | PFIZER INC COM | 21,902 | $634K | 0.5% | $28.42 | -6.1% | EQUITIES | 717081103 |
| CARR | CARRIER GLOBAL CORP COM | 7,437 | $599K | 0.5% | $36.97 | +85.4% | EQUITIES | 14448C104 |
| GILD | GILEAD SCIENCES COM | 7,095 | $595K | 0.5% | $53.36 | +36.9% | EQUITIES | 375558103 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 6,166 | $594K | 0.5% | $87.87 | — | ETF - EQUITIES | 81369Y100 |
| NVDA | NVIDIA CORPORATION | 4,650 | $565K | 0.5% | $98.05 | +20.4% | EQUITIES | 67066G104 |
| CSX | CSX CORP | 15,384 | $531K | 0.5% | $30.16 | +10.1% | EQUITIES | 126408103 |
| JNJ | JOHNSON & JOHNSON COM | 3,231 | $524K | 0.4% | $150.28 | +1.6% | EQUITIES | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 6,063 | $487K | 0.4% | $70.77 | +11.9% | EQUITIES | 595017104 |
| GE | GE AEROSPACE | 2,492 | $470K | 0.4% | $63.72 | +163.6% | EQUITIES | 369604301 |
| NKE | NIKE CORP COM | 4,695 | $415K | 0.4% | $128.96 | -41.1% | EQUITIES | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING COM | 1,453 | $402K | 0.3% | $156.66 | +61.8% | EQUITIES | 053015103 |
| WFC | WELLS FARGO & CO NEW COM | 6,915 | $391K | 0.3% | $31.89 | +72.0% | EQUITIES | 949746101 |
| IWF | ISHARES RUS 1000 GROWTH ETF | 1,031 | $387K | 0.3% | $242.82 | — | ETF - EQUITIES | 464287614 |
| COP | CONOCOPHILLIPS COM | 3,580 | $377K | 0.3% | $41.39 | +153.8% | EQUITIES | 20825C104 |
| AWK | AMERICAN WATER WORKS | 2,544 | $372K | 0.3% | $137.69 | -0.3% | EQUITIES | 030420103 |
| VZ | VERIZON COMMUNICATIONS COM | 8,174 | $367K | 0.3% | $40.69 | -5.7% | EQUITIES | 92343V104 |
| MRK | MERCK & CO INC NEW | 3,227 | $366K | 0.3% | $63.91 | +76.8% | EQUITIES | 58933Y105 |
| STT | STATE STR CORP COM | 4,067 | $360K | 0.3% | $66.17 | +19.0% | EQUITIES | 857477103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 613 | $323K | 0.3% | $415.85 | — | ETF - EQUITIES | 922908363 |
| SPY | S & P 500 INDEX DEP RECEIPTS ETF | 557 | $320K | 0.3% | $393.70 | — | ETF - EQUITIES | 78462F103 |
| TGT | TARGET CORP COM | 1,954 | $305K | 0.3% | $155.25 | -9.2% | EQUITIES | 87612E106 |
| GD | GENERAL DYNAMICS COM | 963 | $291K | 0.2% | $154.26 | +85.7% | EQUITIES | 369550108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,060 | $278K | 0.2% | $114.08 | — | ETF - EQUITIES | 464287168 |
| HON | HONEYWELL INTL INC COM | 1,338 | $277K | 0.2% | $176.65 | +6.6% | EQUITIES | 438516106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,065 | $271K | 0.2% | $548.97 | -57.0% | EQUITIES | 016255101 |
| ACN | ACCENTURE PLC | 763 | $270K | 0.2% | $241.32 | +33.7% | FOREIGN EQUITIES | G1151C101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 615 | $269K | 0.2% | $424.73 | -2.4% | EQUITIES | 879360105 |
| BMY | BRISTOL MYERS SQUIBB COM | 4,953 | $256K | 0.2% | $51.03 | -14.5% | EQUITIES | 110122108 |
| COR | CENCORA INC | 1,125 | $253K | 0.2% | $98.33 | +133.6% | EQUITIES | 03073E105 |
| CI | CIGNA CORP | 724 | $251K | 0.2% | $216.79 | +54.5% | EQUITIES | 125523100 |
| ORCL | ORACLE CORP COM | 1,404 | $239K | 0.2% | $60.61 | +136.0% | EQUITIES | 68389X105 |
| AMT | AMERICAN TOWER CORP REIT | 997 | $232K | 0.2% | $192.19 | +9.7% | EQUITIES | 03027X100 |
| CAT | CATERPILLAR INC COM | 586 | $229K | 0.2% | $197.26 | +71.7% | EQUITIES | 149123101 |
| INTC | INTEL CORP COM | 9,572 | $224K | 0.2% | $51.51 | -51.7% | EQUITIES | 458140100 |
| PH | PARKER HANNIFIN CORP | 340 | $215K | 0.2% | $276.14 | +102.9% | EQUITIES | 701094104 |
| ITW | ILLINOIS TOOL WORKS INC COM | 801 | $210K | 0.2% | $195.58 | +21.3% | EQUITIES | 452308109 |
| APD | AIR PRODUCTS & CHEMS INC COM | 682 | $203K | 0.2% | $240.16 | +9.6% | EQUITIES | 009158106 |
| KO | COCA COLA CO COM | 2,708 | $195K | 0.2% | $47.42 | +38.4% | EQUITIES | 191216100 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 3,100 | $193K | 0.2% | $104.55 | — | ETF - EQUITIES | 464287507 |
| MO | ALTRIA GROUP INC COM | 3,547 | $181K | 0.2% | $30.41 | +49.7% | EQUITIES | 02209S103 |
| BCC | BOISE CASCADE CO DEL | 1,200 | $169K | 0.1% | $58.39 | +115.0% | EQUITIES | 09739D100 |
| NVS | NOVARTIS AG SPNSRD ADR | 1,429 | $164K | 0.1% | $85.61 | — | FOREIGN EQUITIES | 66987V109 |
| VLTO | VERALTO CORP | 1,455 | $163K | 0.1% | $73.75 | +42.4% | EQUITIES | 92338C103 |
| MS | MORGAN STANLEY COM | 1,494 | $156K | 0.1% | $74.47 | +30.1% | EQUITIES | 617446448 |
| ECL | ECOLAB INC COM | 596 | $152K | 0.1% | $197.66 | +22.0% | EQUITIES | 278865100 |
| AMGN | AMGEN INC COM | 471 | $152K | 0.1% | $205.71 | +52.2% | EQUITIES | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 3,000 | $150K | 0.1% | $30.35 | +45.7% | EQUITIES | 35671D857 |
| IYM | ISHARES U.S. BASIC MTLS ETF | 995 | $149K | 0.1% | $125.69 | — | EQUITIES | 464287838 |
| LIN | LINDE PLC NPV | 313 | $149K | 0.1% | $324.49 | +38.0% | EQUITIES | G54950103 |
| ETN | EATON CORP PLC | 426 | $141K | 0.1% | $118.94 | +153.3% | FOREIGN EQUITIES | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS LPCOM | 4,750 | $138K | 0.1% | $29.11 | — | EQUITIES | 293792107 |
| ALL | ALLSTATE CORP COM | 725 | $137K | 0.1% | $97.70 | +76.9% | EQUITIES | 020002101 |
| GLD | SPDR GOLD TRUST ETF | 544 | $132K | 0.1% | $170.02 | — | ETF - EQUITIES | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 1,762 | $130K | 0.1% | $51.14 | +31.4% | EQUITIES | 609207105 |
| PM | PHILIP MORRIS INTL INC | 1,060 | $129K | 0.1% | $69.34 | +58.4% | EQUITIES | 718172109 |
| KMB | KIMBERLY- CLARK CORP COM | 887 | $126K | 0.1% | $110.92 | +21.0% | EQUITIES | 494368103 |
| LOW | LOWES COS INC COM | 463 | $125K | 0.1% | $166.02 | +42.3% | EQUITIES | 548661107 |
| T | AT&T INC COM | 5,591 | $123K | 0.1% | $15.57 | +20.6% | EQUITIES | 00206R102 |
| EMR | EMERSON ELECTRIC CO COM | 1,106 | $121K | 0.1% | $77.81 | +35.0% | EQUITIES | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 1,029 | $119K | 0.1% | $75.89 | +39.6% | EQUITIES | 26441C204 |
| HIG | HARTFORD FINL SVCS GRP INC COM | 1,000 | $118K | 0.1% | $67.68 | +58.2% | EQUITIES | 416515104 |
| DGRW | WISDOMTREE US QUALITY DIV GROWTH FD ETF | 1,300 | $108K | 0.1% | $57.14 | — | ETF - EQUITIES | 97717X669 |
| NSC | NORFOLK SOUTHN CORP COM | 435 | $108K | 0.1% | $228.57 | +1.9% | EQUITIES | 655844108 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 400 | $107K | 0.1% | $274.27 | — | ETF - EQUITIES | 922908595 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,600 | $104K | 0.1% | $41.08 | +38.7% | EQUITIES | 29667J101 |
| IJR | ISHARES S&P SMALL CAP 600 INDEX FD ETF | 889 | $104K | 0.1% | $111.84 | — | ETF - EQUITIES | 464287804 |
| — | DISCOVER FINL SVCS COM | 710 | $99,605 | 0.1% | $94.21 | — | EQUITIES | 254709108 |
| EFX | EQUIFAX INC COM | 337 | $99,027 | 0.1% | $171.55 | +62.7% | EQUITIES | 294429105 |
| SBUX | STARBUCKS CORP COM | 985 | $96,027 | 0.1% | $94.33 | -12.2% | EQUITIES | 855244109 |
| KLAC | KLA CORPORATION | 123 | $95,251 | 0.1% | $285.88 | +171.1% | EQUITIES | 482480100 |
| VHT | VANGUARD HEALTH CARE ETF | 329 | $92,839 | 0.1% | $227.96 | — | ETF - EQUITIES | 92204A504 |
| CMI | CUMMINS INC | 279 | $90,330 | 0.1% | $207.83 | +38.6% | EQUITIES | 231021106 |
| PSX | PHILLIPS 66 | 681 | $89,513 | 0.1% | $64.91 | +97.8% | EQUITIES | 718546104 |
| OTIS | OTIS WORLDWIDE CORP | 857 | $89,074 | 0.1% | $62.66 | +48.5% | EQUITIES | 68902V107 |
| COST | COSTCO WHOLESALE CORP COM | 100 | $88,650 | 0.1% | $416.44 | +107.0% | EQUITIES | 22160K105 |
| D | DOMINION ENERGY INC NPV | 1,517 | $87,664 | 0.1% | $58.48 | -12.5% | EQUITIES | 25746U109 |
| GEV | GE VERNOVA INC | 343 | $87,455 | 0.1% | $158.10 | +21.2% | EQUITIES | 36828A101 |
| CLX | CLOROX CO | 525 | $85,526 | 0.1% | $165.03 | -14.4% | EQUITIES | 189054109 |
| ADSK | AUTODESK INC COM | 300 | $82,641 | 0.1% | $288.38 | -12.7% | EQUITIES | 052769106 |
| GOVT | ISHARES US TREASURY BOND ETF | 3,507 | $82,239 | 0.1% | $23.45 | — | ETF - FIXED INCOME | 46429B267 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,050 | $81,939 | 0.1% | $74.61 | — | ETF - EQUITIES | 46432F842 |
| MKC | MCCORMICK & CO COM | 978 | $80,489 | 0.1% | $80.22 | -6.4% | EQUITIES | 579780206 |
| DD | DUPONT DE NEMOURS INC | 900 | $80,195 | 0.1% | $29.78 | +10.7% | EQUITIES | 26614N102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 440 | $78,829 | 0.1% | $171.01 | — | ETF - EQUITIES | 46137V357 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 160 | $78,091 | 0.1% | $281.25 | — | ETF - EQUITIES | 46090E103 |
| VGT | VANGUARD INFORMATION TECH ETF | 125 | $73,315 | 0.1% | $347.57 | — | ETF - EQUITIES | 92204A702 |
| SDY | SPDR S&P DIVIDEND ETF | 515 | $73,150 | 0.1% | $118.45 | — | ETF - EQUITIES | 78464A763 |
| GWW | W.W. GRAINGER INC COM | 70 | $72,716 | 0.1% | $366.83 | +160.9% | EQUITIES | 384802104 |
| WMT | WALMART INC COM | 900 | $72,673 | 0.1% | $54.29 | +33.5% | EQUITIES | 931142103 |
| ESGV | VANGUARD ESQ US STOCK FD ETF | 711 | $72,273 | 0.1% | $69.77 | — | ETF - EQUITIES | 921910733 |
| FISV | FISERV INC COM | 397 | $71,320 | 0.1% | $114.76 | +43.7% | EQUITIES | 337738108 |
| MDT | MEDTRONIC PLC | 755 | $67,972 | 0.1% | $101.71 | -20.5% | EQUITIES | G5960L103 |
| ASML | ASML HOLDINGS N V | 80 | $66,659 | 0.1% | $713.58 | — | FOREIGN EQUITIES | N07059210 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,147 | $65,836 | 0.1% | $55.07 | — | EQUITIES | 46434G103 |
| CAH | CARDINAL HEALTH INC COM | 588 | $64,985 | 0.1% | $48.93 | +109.2% | EQUITIES | 14149Y108 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND | 4,760 | $62,356 | 0.1% | $10.43 | — | ETF - TAX EXEMPT | 67070X101 |
| QCOM | QUALCOMM INC COM | 366 | $62,237 | 0.1% | $131.88 | +29.8% | EQUITIES | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 385 | $61,846 | 0.1% | $104.85 | +44.7% | EQUITIES | 45866F104 |
| EFA | ISHARES MSCI EAFE ETF | 735 | $61,466 | 0.1% | $76.19 | — | ETF - EQUITIES | 464287465 |
| DOW | DOW INC | 1,115 | $60,905 | 0.1% | $47.24 | +1.4% | EQUITIES | 260557103 |
| BDX | BECTON-DICKINSON & CO COM | 245 | $59,069 | 0.1% | $225.70 | +0.9% | EQUITIES | 075887109 |
| IJJ | ISHARES S&P MIDCAP 400 VL ETF | 474 | $58,595 | 0.0% | $96.89 | — | ETF - EQUITIES | 464287705 |
| SO | SOUTHERN CO COM | 640 | $57,715 | 0.0% | $49.84 | +63.8% | EQUITIES | 842587107 |
| PPG | PPG INDS INC COM | 430 | $56,957 | 0.0% | $130.10 | -6.2% | EQUITIES | 693506107 |
| GERN | GERON CORP | 12,500 | $56,625 | 0.0% | $1.79 | +154.6% | EQUITIES | 374163103 |
| AFL | AFLAC, INC. COM | 500 | $55,900 | 0.0% | $45.95 | +114.9% | EQUITIES | 001055102 |
| DEO | DIAGEO PLC SPON ADR NEW | 398 | $55,854 | 0.0% | $165.07 | — | FOREIGN EQUITIES | 25243Q205 |
| TRV | TRAVELERS COS INC COM | 237 | $55,485 | 0.0% | $133.15 | +61.7% | EQUITIES | 89417E109 |
| IWD | ISHARES RUS 1000 VALUE ETF | 290 | $55,040 | 0.0% | $148.72 | — | ETF - EQUITIES | 464287598 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 4,430 | $54,709 | 0.0% | $14.95 | — | ETF - FIXED INCOME | 46138E511 |
| ASTE | ASTEC INDUSTRIES | 1,700 | $54,281 | 0.0% | $38.74 | -18.5% | EQUITIES | 046224101 |
| VCIT | VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | 644 | $53,933 | 0.0% | $85.01 | — | ETF - FIXED INCOME | 92206C870 |
| LMT | LOCKHEED MARTIN CORP COM | 90 | $52,609 | 0.0% | $299.96 | +72.1% | EQUITIES | 539830109 |
| FTV | FORTIVE CORP USD 0.01 | 653 | $51,539 | 0.0% | $50.67 | +7.9% | EQUITIES | 34959J108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 500 | $51,300 | 0.0% | $67.49 | +37.9% | EQUITIES | 025537101 |
| GIS | GENERAL MILLS INC COM | 686 | $50,659 | 0.0% | $48.95 | +34.1% | EQUITIES | 370334104 |
| BR | BROADRIDGE FINL SOLUTIONS COM | 235 | $50,531 | 0.0% | $168.03 | +21.7% | EQUITIES | 11133T103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 265 | $48,226 | 0.0% | $182.34 | — | ETF - EQUITIES | 922908652 |
| INTU | INTUIT INC | 75 | $46,575 | 0.0% | $395.01 | +60.2% | EQUITIES | 461202103 |
| EVR | EVERCORE INC | 180 | $45,601 | 0.0% | $111.29 | +110.3% | EQUITIES | 29977A105 |
| MMM | 3M CO COM | 324 | $44,290 | 0.0% | $120.27 | -0.9% | EQUITIES | 88579Y101 |
| WEC | WEC ENERGY GROUP INC | 459 | $44,144 | 0.0% | $74.07 | +14.2% | EQUITIES | 92939U106 |
| WELL | WELLTOWER INC | 338 | $43,273 | 0.0% | $59.03 | +92.8% | EQUITIES | 95040Q104 |
| FAST | FASTENAL CO | 600 | $42,852 | 0.0% | $21.29 | +54.7% | EQUITIES | 311900104 |
| — | SOUTHWESTERN ENERGY CO | 6,000 | $42,660 | 0.0% | $4.67 | — | EQUITIES | 845467109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 150 | $42,204 | 0.0% | $122.03 | +128.3% | EQUITIES | 363576109 |
| IRM | IRON MTN I COM NPV | 353 | $41,946 | 0.0% | $27.21 | +275.1% | EQUITIES | 46284V101 |
| A | AGILENT TECHNOLOGIES COM | 277 | $41,128 | 0.0% | $119.66 | +13.3% | EQUITIES | 00846U101 |
| VEA | VANGUARD DEV MKTS INDEX FD ETF | 769 | $40,610 | 0.0% | $42.03 | — | ETF - EQUITIES | 921943858 |
| ATR | APTARGROUP INC USD | 253 | $40,527 | 0.0% | $129.38 | +12.3% | EQUITIES | 038336103 |
| CTVA | CORTEVA INC | 682 | $40,092 | 0.0% | $43.20 | +24.5% | EQUITIES | 22052L104 |
| — | PARAMOUNT GLOBAL COM CL B | 3,717 | $39,473 | 0.0% | $45.11 | — | EQUITIES | 92556H206 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $38,872 | 0.0% | $175.88 | +95.1% | FOREIGN EQUITIES | G8994E103 |
| BKNG | BOOKING HOLDINGS INC | 9 | $37,909 | 0.0% | $2185.19 | +73.6% | EQUITIES | 09857L108 |
| XEL | XCEL ENERGY INC COM | 575 | $37,541 | 0.0% | $54.03 | +4.7% | EQUITIES | 98389B100 |
| ADI | ANALOG DEVICES INC COM | 157 | $36,135 | 0.0% | $141.13 | +56.0% | EQUITIES | 032654105 |
| WAT | WATERS CORPORATION | 100 | $35,988 | 0.0% | $273.06 | +19.2% | EQUITIES | 941848103 |
| ELV | ELEVANCE HEALTH INC | 69 | $35,880 | 0.0% | $300.80 | +73.1% | EQUITIES | 036752103 |
| IHE | ISHARES TR US PHARMACEUTICAL ETF | 498 | $35,163 | 0.0% | $103.97 | — | ETF - EQUITIES | 464288836 |
| PANW | PALO ALTO NETWORKS INC | 100 | $34,179 | 0.0% | $157.74 | +6.7% | EQUITIES | 697435105 |
| ENB | ENBRIDGE INC | 840 | $34,112 | 0.0% | $25.56 | +38.9% | FOREIGN EQUITIES | 29250N105 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 148 | $33,411 | 0.0% | $134.83 | — | ETF - EQUITIES | 81369Y803 |
| AMP | AMERIPRISE FINANCIAL INC COM | 70 | $32,886 | 0.0% | $224.46 | +90.0% | EQUITIES | 03076C106 |
| BAX | BAXTER INTL INC COM | 850 | $32,274 | 0.0% | $70.48 | -49.3% | EQUITIES | 071813109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 297 | $32,061 | 0.0% | $142.39 | -24.4% | EQUITIES | 98956P102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 56 | $31,900 | 0.0% | $482.14 | — | ETF - EQUITIES | 78467Y107 |
| ROST | ROSS STORES INC | 210 | $31,606 | 0.0% | $112.20 | +29.5% | EQUITIES | 778296103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 400 | $30,872 | 0.0% | $71.61 | +1.8% | EQUITIES | 192446102 |
| ES | EVERSOURCE ENERGY | 450 | $30,618 | 0.0% | $70.27 | -14.1% | EQUITIES | 30040W108 |
| NVO | NOVO-NORDISK A S DKK ADR | 250 | $29,767 | 0.0% | $83.88 | — | FOREIGN EQUITIES | 670100205 |
| FXD | FIRST TRUST CONSUMER DISCRET EFT | 465 | $29,429 | 0.0% | $45.16 | — | ETF - EQUITIES | 33734X101 |
| VIG | VANGUARD DIV APPRECIATION ETF | 148 | $29,312 | 0.0% | $146.86 | — | ETF - EQUITIES | 921908844 |
| WTRG | ESSENTIAL UTILITIES INC | 750 | $28,920 | 0.0% | $45.14 | -12.9% | EQUITIES | 29670G102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 129 | $28,777 | 0.0% | $107.02 | +102.7% | EQUITIES | 571748102 |
| VTV | VANGUARD VALUE INDEX ETF | 160 | $27,930 | 0.0% | $138.01 | — | ETF - EQUITIES | 922908744 |
| CRM | SALESFORCE INC | 100 | $27,370 | 0.0% | $265.53 | -4.4% | EQUITIES | 79466L302 |
| FDX | FEDEX CORPORATION COM | 100 | $27,367 | 0.0% | $234.19 | +20.1% | EQUITIES | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 200 | $27,268 | 0.0% | $131.98 | -8.7% | EQUITIES | 911312106 |
| VIGI | VANGUARD INTERNATIONAL DIV APPRECIATION ETF | 300 | $26,484 | 0.0% | $83.33 | — | ETF - EQUITIES | 921946810 |
| CME | CME GROUP INC COM | 120 | $26,478 | 0.0% | $163.15 | +20.4% | EQUITIES | 12572Q105 |
| TROW | T ROWE PRICE GROUP INC COM | 241 | $26,250 | 0.0% | $131.04 | -22.0% | EQUITIES | 74144T108 |
| FXZ | FIRST TRUST MTRLS ALPHADEX ETF | 390 | $26,145 | 0.0% | $56.41 | — | ETF - EQUITIES | 33734X168 |
| DAL | DELTA AIRLINES INC | 500 | $25,395 | 0.0% | $43.04 | -0.4% | EQUITIES | 247361702 |
| ADBE | ADOBE SYSTEMS INC | 49 | $25,370 | 0.0% | $527.84 | +3.9% | EQUITIES | 00724F101 |
| O | REALTY INCOME CORP REIT COM | 400 | $25,368 | 0.0% | $46.24 | +19.0% | EQUITIES | 756109104 |
| SLB | SCHLUMBERGER LTD COM STK | 593 | $24,874 | 0.0% | $23.71 | +80.0% | FOREIGN EQUITIES | 806857108 |
| PHO | INVESCO WATER RESOURCES ETF | 350 | $24,689 | 0.0% | $53.34 | — | ETF - EQUITIES | 46137V142 |
| XLU | UTILITIES SELECT SECTOR FUND ETF | 300 | $24,234 | 0.0% | $70.50 | — | ETF - EQUITIES | 81369Y886 |
| BIL | SPDR BLOOMBRG 1-3 T BILLS ETF | 263 | $24,144 | 0.0% | $91.25 | — | ETF - FIXED INCOME | 78468R663 |
| VSGX | VANGUARD WORLD FUND ETF | 390 | $23,988 | 0.0% | $51.12 | — | ETF - EQUITIES | 921910725 |
| KD | KYNDRYL HLDGS INC USD | 1,043 | $23,951 | 0.0% | $21.28 | +14.6% | EQUITIES | 50155Q100 |
| AIG | AMERICAN INTL GROUP INC NEW | 322 | $23,576 | 0.0% | $38.62 | +87.1% | EQUITIES | 026874784 |
| DELL | DELL TECHNOLOGIES INC CL C | 198 | $23,470 | 0.0% | $43.54 | +161.6% | EQUITIES | 24703L202 |
| IHF | ISHARES TR US HLTHCR PR ETF | 400 | $22,844 | 0.0% | $93.63 | — | ETF - EQUITIES | 464288828 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 275 | $22,825 | 0.0% | $66.67 | — | ETF - EQUITIES | 81369Y308 |
| MRNA | MODERNA INC | 340 | $22,721 | 0.0% | $155.22 | -40.8% | EQUITIES | 60770K107 |
| CNC | CENTENE CORP | 300 | $22,584 | 0.0% | $73.30 | 0.0% | EQUITIES | 15135B101 |
| GSK | GSK PLC 25P ADR | 545 | $22,279 | 0.0% | $30.08 | — | FOREIGN EQUITIES | 37733W204 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 266 | $22,165 | 0.0% | $83.33 | — | ETF - EQUITIES | 92206C714 |
| KMI | KINDER MORGAN INC | 1,000 | $22,090 | 0.0% | $11.56 | +71.8% | EQUITIES | 49456B101 |
| EG | EVEREST GROUP LTD COM | 56 | $21,941 | 0.0% | $224.39 | +66.3% | FOREIGN EQUITIES | G3223R108 |
| FPE | FIRST TRUST PFD ETF | 1,200 | $21,708 | 0.0% | $15.97 | — | ETF - EQUITIES | 33739E108 |
| — | COHEN & STEERS INFRASTRCTR FD ETF | 829 | $21,570 | 0.0% | $28.03 | — | ETF - EQUITIES | 19248A109 |
| IYK | ISHARES U.S. CONSUMR STAPLES ETF | 300 | $21,168 | 0.0% | $139.44 | — | ETF - EQUITIES | 464287812 |
| BRO | BROWN & BROWN INC COM | 204 | $21,134 | 0.0% | $44.44 | +121.9% | EQUITIES | 115236101 |
| TMO | THERMO FISHER SCIENTIFIC COM | 34 | $21,030 | 0.0% | $527.14 | +11.8% | EQUITIES | 883556102 |
| USIG | ISHARES INVT GRD BD | 396 | $20,821 | 0.0% | $52.58 | — | ETF - FIXED INCOME | 464288620 |
| TIP | ISHARES TIPS BD ETF | 184 | $20,325 | 0.0% | $118.41 | — | ETF - FIXED INCOME | 464287176 |
| INDB | INDEPENDENT BANK CORP | 342 | $20,222 | 0.0% | $70.82 | -21.3% | EQUITIES | 453836108 |
| — | EATON VANCE SR CEF TR | 1,586 | $20,221 | 0.0% | $13.24 | — | EQUITIES | 27828Q105 |
| DE | DEERE & CO | 48 | $20,030 | 0.0% | $314.88 | +17.3% | EQUITIES | 244199105 |
| EL | ESTEE LAUDER COM | 200 | $19,938 | 0.0% | $251.58 | -63.3% | EQUITIES | 518439104 |
| ICF | ISHARES COHEN STEER REIT ETF | 300 | $19,770 | 0.0% | $57.70 | — | ETF - EQUITIES | 464287564 |
| SYY | SYSCO CORP COM | 253 | $19,748 | 0.0% | $68.07 | +6.0% | EQUITIES | 871829107 |
| UTL | UNITIL CORP COM | 300 | $18,174 | 0.0% | $43.68 | +33.6% | EQUITIES | 913259107 |
| SCHA | SCHWAB US SMALL-CAP ETF | 344 | $17,716 | 0.0% | $61.37 | — | ETF - EQUITIES | 808524607 |
| CEG | CONSTELLATION ENERGY CORP | 66 | $17,160 | 0.0% | $47.25 | +317.2% | EQUITIES | 21037T109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 173 | $16,235 | 0.0% | $71.08 | +17.8% | EQUITIES | 36266G107 |
| MTB | M&T BANK CORP | 91 | $16,208 | 0.0% | $120.25 | +32.3% | EQUITIES | 55261F104 |
| IWM | ISHARES RUSSELL 2000 ETF | 70 | $15,461 | 0.0% | $225.00 | — | ETF - EQUITIES | 464287655 |
| TFC | TRUIST FINANCIAL CORP | 360 | $15,397 | 0.0% | $43.57 | -9.2% | EQUITIES | 89832Q109 |
| PAYX | PAYCHEX INC COM | 113 | $15,163 | 0.0% | $80.38 | +51.7% | EQUITIES | 704326107 |
| SJM | SMUCKER J M CO COM | 125 | $15,137 | 0.0% | $100.50 | +11.0% | EQUITIES | 832696405 |
| LUV | SOUTHWEST AIRLINES CO COM | 500 | $14,815 | 0.0% | $40.00 | -32.9% | EQUITIES | 844741108 |
| IJK | ISHARES S&P MIDCAP 400 GR ETF | 160 | $14,708 | 0.0% | $63.54 | — | ETF - EQUITIES | 464287606 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 106 | $14,356 | 0.0% | $94.34 | — | ETF - EQUITIES | 81369Y704 |
| ALNY | ALNYLAM PHARMA | 50 | $13,751 | 0.0% | $239.47 | +8.7% | EQUITIES | 02043Q107 |
| FDS | FACTSET RESEARCH SYSTEMS | 29 | $13,335 | 0.0% | $302.09 | +38.4% | EQUITIES | 303075105 |
| TDG | TRANSDIGM GROUP INC | 9 | $12,844 | 0.0% | $489.77 | +135.3% | EQUITIES | 893641100 |
| PLD | PROLOGIS INC | 100 | $12,628 | 0.0% | $111.93 | +5.5% | EQUITIES | 74340W103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SHS ETF | 200 | $12,600 | 0.0% | $60.00 | — | ETF - EQUITIES | 922042775 |
| MAR | MARRIOTT INTERNATIONAL - A COM | 50 | $12,430 | 0.0% | $161.79 | +42.0% | EQUITIES | 571903202 |
| LQD | ISHARES IBOXX INV CP ETF | 110 | $12,427 | 0.0% | $109.58 | — | ETF - FIXED INCOME | 464287242 |
| USB | U.S. BANCORP COM | 269 | $12,298 | 0.0% | $40.18 | +2.3% | EQUITIES | 902973304 |
| KHC | KRAFT HEINZ CO | 350 | $12,287 | 0.0% | $29.81 | +6.7% | EQUITIES | 500754106 |
| WAB | WABTEC | 67 | $12,177 | 0.0% | $76.03 | +114.4% | EQUITIES | 929740108 |
| VCSH | VANGUARD SHORT-TERM CORP BD ETF | 150 | $11,913 | 0.0% | $76.22 | — | ETF - FIXED INCOME | 92206C409 |
| WY | WEYERHAEUSER CO | 340 | $11,512 | 0.0% | $27.88 | +5.6% | EQUITIES | 962166104 |
| LCTX | LINEAGE CELL THERAPUTICS INC | 12,499 | $11,249 | 0.0% | $2.40 | -61.4% | EQUITIES | 53566P109 |
| CRL | CHARLES RIVER LABS INTL INC | 55 | $10,833 | 0.0% | $226.63 | -8.3% | EQUITIES | 159864107 |
| AMAT | APPLIED MATERIALS INC COM | 53 | $10,708 | 0.0% | $105.71 | +91.4% | EQUITIES | 038222105 |
| F | FORD MOTOR CO DEL COM | 1,000 | $10,560 | 0.0% | $9.51 | +9.8% | EQUITIES | 345370860 |
| KBWB | INVESCO KBW ETF | 180 | $10,549 | 0.0% | $63.84 | — | ETF - EQUITIES | 46138E628 |
| TLH | ISHARES 10-20 YR TREAS | 94 | $10,277 | 0.0% | $109.33 | — | ETF - FIXED INCOME | 464288653 |
| CRDL | CARDIOL THERAPEUTICS I | 5,000 | $10,250 | 0.0% | $1.21 | +70.8% | EQUITIES | 14161Y200 |
| — | CLEARBRIDGE ENERGY MLP ETF | 238 | $10,043 | 0.0% | $42.20 | — | ETF - EQUITIES | 18469P209 |
| HSY | HERSHEY COMPANY | 50 | $9,589 | 0.0% | $217.16 | -14.3% | EQUITIES | 427866108 |
| SEE | SEALED AIR CORPORATION | 255 | $9,253 | 0.0% | $40.72 | -17.1% | EQUITIES | 81211K100 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 200 | $9,022 | 0.0% | $49.11 | — | ETF - EQUITIES | 46137V407 |
| — | EATON VANCE ENHANCED EQUITY INCOME FD II | 410 | $8,897 | 0.0% | $21.95 | — | ETF - EQUITIES | 278277108 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FD ETF | 258 | $8,895 | 0.0% | $31.01 | — | ETF - EQUITIES | 97717W604 |
| ISRG | INTUITIVE SURGICAL | 18 | $8,842 | 0.0% | $333.12 | +39.8% | EQUITIES | 46120E602 |
| TD | TORONTO-DOMINION BANK NEW COM | 138 | $8,729 | 0.0% | $61.59 | -4.0% | FOREIGN EQUITIES | 891160509 |
| OGE | OGE ENERGY CORP USD | 200 | $8,204 | 0.0% | $31.52 | +23.1% | EQUITIES | 670837103 |
| EXC | EXELON CORP COM | 200 | $8,108 | 0.0% | $25.25 | +41.6% | EQUITIES | 30161N101 |
| IWB | ISHARES RUSSELL 1000 ETF | 25 | $7,859 | 0.0% | $240.00 | — | ETF - EQUITIES | 464287622 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF | 645 | $7,720 | 0.0% | $15.50 | — | ETF - TAX EXEMPT | 670657105 |
| — | HANCOCK JOHN PFD INCOME FD | 400 | $7,576 | 0.0% | $21.25 | — | ETF - FIXED INCOME | 41013W108 |
| GS | GOLDMAN SACHS GROUP INC COM | 15 | $7,426 | 0.0% | $336.58 | +41.1% | EQUITIES | 38141G104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 518 | $7,365 | 0.0% | $17.01 | — | FOREIGN EQUITIES | 874060205 |
| — | LAM RESEARCH CORP LRCX | 9 | $7,344 | 0.0% | $816.00 | — | EQUITIES | 512807108 |
| WBD | WARNER BROS DISCOVERY INC | 884 | $7,291 | 0.0% | $18.06 | -56.7% | EQUITIES | 934423104 |
| HLN | HALEON PLC | 682 | $7,215 | 0.0% | $5.92 | — | FOREIGN EQUITIES | 405552100 |
| NU | NU HOLDINGS LIMITED | 500 | $6,825 | 0.0% | $4.46 | +201.9% | EQUITIES | G6683N103 |
| FITB | FIFTH THIRD BANCORP COM | 150 | $6,426 | 0.0% | $28.18 | +37.0% | EQUITIES | 316773100 |
| BK | BANK OF NEW YORK MELLON CORP COM | 89 | $6,395 | 0.0% | $38.28 | +66.8% | EQUITIES | 064058100 |
| USHY | ISHARES TR BROAD USD HIGH YIELD COR ETF | 168 | $6,321 | 0.0% | $40.70 | — | ETF - FIXED INCOME | 46435U853 |
| PNW | PINNACLE WEST CAP CORP COM | 70 | $6,200 | 0.0% | $62.43 | +29.6% | EQUITIES | 723484101 |
| COO | COOPER COS INC NPV | 56 | $6,179 | 0.0% | $96.75 | +0.6% | EQUITIES | 216648501 |
| INGR | INGREDION INC | 42 | $5,772 | 0.0% | $85.49 | +48.8% | EQUITIES | 457187102 |
| — | WALGREENS BOOTS ALLIANCE | 599 | $5,367 | 0.0% | $42.13 | — | EQUITIES | 931427108 |
| PYPL | PAYPAL HLDGS INC | 65 | $5,071 | 0.0% | $76.84 | -13.2% | EQUITIES | 70450Y103 |
| MCK | MCKESSON CORPORATION COM | 10 | $4,944 | 0.0% | $299.63 | +84.7% | EQUITIES | 58155Q103 |
| PWR | QUANTA SERVICES INC | 15 | $4,472 | 0.0% | $263.91 | 0.0% | EQUITIES | 74762E102 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 134 | $4,451 | 0.0% | $37.31 | — | ETF - FIXED INCOME | 464288687 |
| SHEL | SHELL PLC NPV ADR | 66 | $4,352 | 0.0% | $55.11 | — | FOREIGN EQUITIES | 780259305 |
| FMQQ | FMQQ THE NEXT FRONTIER INTERNET ETF | 300 | $4,047 | 0.0% | $10.38 | — | ETF - EQUITIES | 301505590 |
| AGM | FEDERAL AGRIC MTG CORP | 20 | $3,748 | 0.0% | $107.94 | +69.1% | EQUITIES | 313148306 |
| VTRS | VIATRIS INC NPV | 322 | $3,734 | 0.0% | $12.95 | -16.5% | EQUITIES | 92556V106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 29 | $3,717 | 0.0% | $111.62 | — | ETF - EQUITIES | 921946406 |
| — | MFS CHARTER INCOME TR SBI | 563 | $3,698 | 0.0% | $8.88 | — | ETF - FIXED INCOME | 552727109 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF | 56 | $3,625 | 0.0% | $57.95 | — | ETF - EQUITIES | 921909768 |
| VWO | VANGUARD EMERGING MARKETS ETF #964 | 74 | $3,540 | 0.0% | $54.05 | — | ETF - EQUITIES | 922042858 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 30 | $3,518 | 0.0% | $91.33 | — | ETF - EQUITIES | 464287481 |
| IYC | ISHARES U.S. CNSMR DISC ETF | 40 | $3,517 | 0.0% | $75.00 | — | ETF - EQUITIES | 464287580 |
| GL | GLOBAL LIFE INC | 33 | $3,495 | 0.0% | $92.04 | +3.1% | EQUITIES | 37959E102 |
| — | UNILEVER PLC NPV ADR | 50 | $3,247 | 0.0% | $60.00 | — | FOREIGN EQUITIES | 904767704 |
| NVT | NVENT ELECTRIC PLC | 46 | $3,231 | 0.0% | $23.72 | +186.3% | FOREIGN EQUITIES | G6700G107 |
| FNF | FIDELITY NATL FINL INC | 50 | $3,103 | 0.0% | $38.96 | +32.2% | EQUITIES | 31620R303 |
| FTRI | FIRST TRUST TR FD II IND ETF | 230 | $3,100 | 0.0% | $13.04 | — | ETF - EQUITIES | 33734X838 |
| CFG | CITIZENS FINANCIAL GROUP | 75 | $3,079 | 0.0% | $40.28 | -4.6% | EQUITIES | 174610105 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 50 | $3,044 | 0.0% | $52.20 | — | ETF - EQUITIES | 46434V381 |
| SYF | SYNCHRONY FINANCIAL | 59 | $2,942 | 0.0% | $34.52 | +36.8% | EQUITIES | 87165B103 |
| CRON | CRONOS GROUP INC | 1,330 | $2,912 | 0.0% | $10.59 | -78.4% | EQUITIES | 22717L101 |
| META | META PLATFORMS INC | 5 | $2,862 | 0.0% | $286.86 | +78.5% | EQUITIES | 30303M102 |
| OGN | ORGANON & CO | 146 | $2,790 | 0.0% | $26.71 | -26.2% | EQUITIES | 68622V106 |
| VNT | VONTIER CORP | 80 | $2,698 | 0.0% | $32.62 | +9.0% | EQUITIES | 928881101 |
| VFC | V F CORP COM | 118 | $2,352 | 0.0% | $74.82 | -77.6% | EQUITIES | 918204108 |
| MSOS | ADVISORSH PURE US CANNABIS ETF | 315 | $2,258 | 0.0% | $7.94 | — | ETF - EQUITIES | 00768Y453 |
| SOLV | SOLVENTUM CORP | 32 | $2,231 | 0.0% | $60.70 | -0.9% | EQUITIES | 83444M101 |
| SAMG | SILVERCREST ASSET MGMT | 125 | $2,153 | 0.0% | $19.13 | -15.7% | EQUITIES | 828359109 |
| MET | METLIFE INC COM | 25 | $2,061 | 0.0% | $47.61 | +51.0% | EQUITIES | 59156R108 |
| ALC | ALCON INC | 20 | $2,001 | 0.0% | $72.45 | +29.4% | EQUITIES | H01301128 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 41 | $1,831 | 0.0% | $44.64 | — | ETF - EQUITIES | 81369Y860 |
| MTCH | MATCH GROUP INC | 48 | $1,816 | 0.0% | $146.86 | -76.7% | EQUITIES | 57667L107 |
| SBAC | SBA COMMUNICATIONS CORP NEW NPV | 6 | $1,444 | 0.0% | $247.14 | -12.7% | EQUITIES | 78410G104 |
| PBW | INVESCO WILDERHILL CLN ENRGY ETF | 71 | $1,421 | 0.0% | $31.42 | — | ETF - EQUITIES | 46137V134 |
| WMB | WILLIAMS CO INC COM | 31 | $1,415 | 0.0% | $17.83 | +134.2% | EQUITIES | 969457100 |
| HAL | HALLIBURTON COMPANY | 47 | $1,364 | 0.0% | $30.33 | 0.0% | EQUITIES | 406216101 |
| BA | BOEING COMPANY COM | 8 | $1,216 | 0.0% | $222.27 | -22.9% | EQUITIES | 097023105 |
| AVY | AVERY DENNISON CORPORATION COM | 5 | $1,103 | 0.0% | $198.94 | +5.5% | EQUITIES | 053611109 |
| DINO | HF SINCLAIR CORP | 24 | $1,069 | 0.0% | $30.32 | +47.1% | EQUITIES | 403949100 |
| AVNS | AVANOS MEDICAL INC | 40 | $960 | 0.0% | $46.93 | -51.3% | EQUITIES | 05350V106 |
| — | TILRAY BRANDS INC | 210 | $367 | 0.0% | $23.81 | — | EQUITIES | 88688T100 |
| SER | SERINA THERAPEUTICS INC | 28 | $187 | 0.0% | $9.84 | -19.3% | EQUITIES | 81751A108 |
| CGC | CANOPY GROWTH CORP NPV | 32 | $154 | 0.0% | $5.96 | +1.7% | EQUITIES | 138035704 |
| EMBC | EMBECTA CORP | 10 | $141 | 0.0% | $25.42 | -46.2% | EQUITIES | 29082K105 |
| — | ZIMVIE INC | 7 | $118 | 0.0% | $20.00 | — | EQUITIES | 98888T107 |
| IMDX | ONCOCYTE CORP NPV | 25 | $71 | 0.0% | $3.72 | -16.6% | EQUITIES | 68235C206 |