CIK: 0001855835 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $113,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. COM | 38,008 | $8,443 | 7.5% | $126.46 | +82.5% | EQUITIES | 037833100 |
| MSFT | MICROSOFT CORP COM | 22,357 | $8,392 | 7.4% | $225.97 | +79.3% | EQUITIES | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 19,247 | $4,721 | 4.2% | $132.00 | +90.1% | EQUITIES | 46625H100 |
| GOOGL | ALPHABET INC CL A | 28,376 | $4,388 | 3.9% | $109.44 | +65.1% | EQUITIES | 02079K305 |
| TJX | TJX COMPANIES, INC | 26,713 | $3,254 | 2.9% | $63.51 | +89.1% | EQUITIES | 872540109 |
| NDSN | NORDSON CORP NPV | 15,702 | $3,167 | 2.8% | $219.37 | -4.9% | EQUITIES | 655663102 |
| MA | MASTERCARD INC CL A | 5,526 | $3,029 | 2.7% | $339.76 | +59.5% | EQUITIES | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,677 | $2,973 | 2.6% | $319.66 | +56.3% | EQUITIES | 91324P102 |
| AMZN | AMAZON COM INC | 15,009 | $2,856 | 2.5% | $130.76 | +65.9% | EQUITIES | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,766 | $2,538 | 2.2% | $247.16 | +96.7% | EQUITIES | 084670702 |
| ABBV | ABBVIE, INC | 11,978 | $2,510 | 2.2% | $116.36 | +62.8% | EQUITIES | 00287Y109 |
| BAC | BANK OF AMER CORP COM | 56,349 | $2,351 | 2.1% | $30.97 | +40.8% | EQUITIES | 060505104 |
| UNP | UNION PAC CORP COM | 8,361 | $1,975 | 1.7% | $188.09 | +25.2% | EQUITIES | 907818108 |
| CVX | CHEVRON CORPORATION COM | 11,218 | $1,877 | 1.7% | $79.58 | +89.1% | EQUITIES | 166764100 |
| V | VISA INC | 5,284 | $1,852 | 1.6% | $203.18 | +65.5% | EQUITIES | 92826C839 |
| RTX | RTX CORPORATION COM | 13,583 | $1,799 | 1.6% | $69.05 | +80.7% | EQUITIES | 75513E101 |
| AXP | AMERICAN EXPRESS CO COM | 6,509 | $1,751 | 1.5% | $124.36 | +135.2% | EQUITIES | 025816109 |
| BLK | BLACKROCK INC NPV | 1,836 | $1,738 | 1.5% | $990.65 | -2.9% | EQUITIES | 09290D101 |
| CSCO | CISCO SYS INC COM | 25,912 | $1,599 | 1.4% | $40.89 | +47.0% | EQUITIES | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 13,042 | $1,551 | 1.4% | $46.58 | +130.2% | EQUITIES | 30231G102 |
| TEL | TE CONNECTIVITY PLC | 10,904 | $1,541 | 1.4% | $146.81 | -0.2% | EQUITIES | G87052109 |
| SYK | STRYKER CORP COM | 3,726 | $1,387 | 1.2% | $229.77 | +64.1% | EQUITIES | 863667101 |
| RCL | ROYAL CARIBBEAN GROUP | 6,625 | $1,361 | 1.2% | $81.21 | +187.2% | FOREIGN EQUITIES | V7780T103 |
| LLY | LILLY ELI & CO COM | 1,595 | $1,317 | 1.2% | $519.23 | +59.2% | EQUITIES | 532457108 |
| GLW | CORNING INC COM | 28,476 | $1,303 | 1.2% | $33.77 | +43.8% | EQUITIES | 219350105 |
| PNR | PENTAIR PLC | 14,666 | $1,283 | 1.1% | $54.52 | +73.4% | FOREIGN EQUITIES | G7S00T104 |
| WM | WASTE MANAGEMENT INC COM | 5,508 | $1,275 | 1.1% | $149.30 | +46.3% | EQUITIES | 94106L109 |
| PEP | PEPSICO INC COM | 8,450 | $1,267 | 1.1% | $118.55 | +21.0% | EQUITIES | 713448108 |
| SMH | VANECK SEMICONDUCTOR ETF | 5,988 | $1,266 | 1.1% | $209.74 | — | ETF - EQUITIES | 92189F676 |
| HD | HOME DEPOT INC COM | 3,404 | $1,247 | 1.1% | $257.16 | +48.0% | EQUITIES | 437076102 |
| MCD | MCDONALDS CORP COM | 3,954 | $1,235 | 1.1% | $210.64 | +39.0% | EQUITIES | 580135101 |
| CL | COLGATE PALMOLIVE CO COM | 12,254 | $1,148 | 1.0% | $70.21 | +25.1% | EQUITIES | 194162103 |
| VPU | VANGUARD UTILITIES ETF | 6,184 | $1,056 | 0.9% | $143.44 | — | ETF - EQUITIES | 92204A876 |
| PRU | PRUDENTIAL FINANCIAL, INC COM | 9,015 | $1,007 | 0.9% | $68.53 | +59.0% | EQUITIES | 744320102 |
| TXN | TEXAS INSTRS INC COM | 5,572 | $1,001 | 0.9% | $151.36 | +20.4% | EQUITIES | 882508104 |
| ABT | ABBOTT LABS COM | 7,383 | $979 | 0.9% | $113.85 | +10.2% | EQUITIES | 002824100 |
| DHR | DANAHER CORPORATION COM | 4,302 | $882 | 0.8% | $198.70 | +9.2% | EQUITIES | 235851102 |
| DIS | DISNEY WALT CO COM | 8,728 | $861 | 0.8% | $179.14 | -40.7% | EQUITIES | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,398 | $845 | 0.7% | $116.14 | +106.1% | EQUITIES | 459200101 |
| PG | PROCTER AND GAMBLE CO COM | 4,828 | $823 | 0.7% | $135.27 | +21.2% | EQUITIES | 742718109 |
| CMCSA | COMCAST CORP NEW COM CL A | 21,501 | $793 | 0.7% | $45.80 | -23.5% | EQUITIES | 20030N101 |
| GILD | GILEAD SCIENCES COM | 6,904 | $774 | 0.7% | $54.18 | +85.6% | EQUITIES | 375558103 |
| MPC | MARATHON PETROLEUM CORP | 4,891 | $713 | 0.6% | $47.90 | +203.1% | EQUITIES | 56585A102 |
| SPY | S & P 500 INDEX DEP RECEIPTS ETF | 1,247 | $698 | 0.6% | $485.38 | — | ETF - EQUITIES | 78462F103 |
| STZ | CONSTELLATION BRANDS CLASS A | 3,720 | $683 | 0.6% | $207.50 | -14.3% | EQUITIES | 21036P108 |
| GOOG | ALPHABET INC CL C | 4,014 | $627 | 0.6% | $111.87 | +63.1% | EQUITIES | 02079K107 |
| NEE | NEXTERA ENERGY INC | 8,802 | $624 | 0.6% | $68.82 | -0.2% | EQUITIES | 65339F101 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,692 | $606 | 0.5% | $91.90 | — | ETF - EQUITIES | 922908553 |
| JNJ | JOHNSON & JOHNSON COM | 3,247 | $538 | 0.5% | $150.28 | +1.4% | EQUITIES | 478160104 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 5,939 | $511 | 0.5% | $87.87 | — | ETF - EQUITIES | 81369Y100 |
| GE | GE AEROSPACE | 2,492 | $499 | 0.4% | $63.72 | +207.2% | EQUITIES | 369604301 |
| WFC | WELLS FARGO & CO NEW COM | 6,866 | $493 | 0.4% | $31.89 | +131.1% | EQUITIES | 949746101 |
| CARR | CARRIER GLOBAL CORP COM | 7,556 | $479 | 0.4% | $37.58 | +75.0% | EQUITIES | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING COM | 1,418 | $433 | 0.4% | $156.66 | +88.6% | EQUITIES | 053015103 |
| CSX | CSX CORP | 14,384 | $423 | 0.4% | $30.16 | +3.8% | EQUITIES | 126408103 |
| NVDA | NVIDIA CORPORATION | 3,750 | $406 | 0.4% | $98.05 | +29.2% | EQUITIES | 67066G104 |
| COP | CONOCOPHILLIPS COM | 3,705 | $389 | 0.3% | $43.26 | +123.7% | EQUITIES | 20825C104 |
| IWF | ISHARES RUS 1000 GROWTH ETF | 1,051 | $379 | 0.3% | $245.07 | — | ETF - EQUITIES | 464287614 |
| AWK | AMERICAN WATER WORKS | 2,519 | $372 | 0.3% | $137.69 | -6.2% | EQUITIES | 030420103 |
| VZ | VERIZON COMMUNICATIONS COM | 8,144 | $369 | 0.3% | $40.69 | -2.7% | EQUITIES | 92343V104 |
| STT | STATE STR CORP COM | 4,049 | $362 | 0.3% | $66.91 | +38.6% | EQUITIES | 857477103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 612 | $315 | 0.3% | $415.85 | — | ETF - EQUITIES | 922908363 |
| COR | CENCORA INC | 1,125 | $313 | 0.3% | $98.33 | +153.8% | EQUITIES | 03073E105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 615 | $306 | 0.3% | $424.73 | +16.5% | EQUITIES | 879360105 |
| EFA | ISHARES MSCI EAFE ETF | 3,735 | $305 | 0.3% | $80.63 | — | ETF - EQUITIES | 464287465 |
| NKE | NIKE CORP COM | 4,765 | $302 | 0.3% | $127.77 | -43.6% | EQUITIES | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 6,063 | $293 | 0.3% | $70.77 | -23.4% | EQUITIES | 595017104 |
| BMY | BRISTOL MYERS SQUIBB COM | 4,684 | $286 | 0.3% | $51.04 | +8.7% | EQUITIES | 110122108 |
| HON | HONEYWELL INTL INC COM | 1,329 | $281 | 0.2% | $176.65 | +12.3% | EQUITIES | 438516106 |
| MRK | MERCK & CO INC NEW | 3,125 | $280 | 0.2% | $63.91 | +41.0% | EQUITIES | 58933Y105 |
| GD | GENERAL DYNAMICS COM | 1,028 | $280 | 0.2% | $160.68 | +59.2% | EQUITIES | 369550108 |
| LMT | LOCKHEED MARTIN CORP COM | 540 | $241 | 0.2% | $423.56 | +5.8% | EQUITIES | 539830109 |
| CI | CIGNA CORP | 724 | $238 | 0.2% | $216.79 | +36.4% | EQUITIES | 125523100 |
| ACN | ACCENTURE PLC | 756 | $236 | 0.2% | $241.32 | +44.8% | FOREIGN EQUITIES | G1151C101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,690 | $227 | 0.2% | $114.08 | — | ETF - EQUITIES | 464287168 |
| AMT | AMERICAN TOWER CORP REIT | 997 | $217 | 0.2% | $192.19 | -1.4% | EQUITIES | 03027X100 |
| MO | ALTRIA GROUP INC COM | 3,547 | $213 | 0.2% | $30.41 | +67.8% | EQUITIES | 02209S103 |
| PH | PARKER HANNIFIN CORP | 340 | $207 | 0.2% | $276.14 | +134.9% | EQUITIES | 701094104 |
| APD | AIR PRODUCTS & CHEMS INC COM | 682 | $201 | 0.2% | $240.16 | +25.1% | EQUITIES | 009158106 |
| ITW | ILLINOIS TOOL WORKS INC COM | 801 | $199 | 0.2% | $195.58 | +28.2% | EQUITIES | 452308109 |
| KO | COCA COLA CO COM | 2,708 | $194 | 0.2% | $47.42 | +37.0% | EQUITIES | 191216100 |
| CAT | CATERPILLAR INC COM | 586 | $193 | 0.2% | $197.26 | +78.4% | EQUITIES | 149123101 |
| ORCL | ORACLE CORP COM | 1,356 | $190 | 0.2% | $60.61 | +166.6% | EQUITIES | 68389X105 |
| MS | MORGAN STANLEY COM | 1,574 | $184 | 0.2% | $77.09 | +63.3% | EQUITIES | 617446448 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 3,100 | $181 | 0.2% | $104.55 | — | ETF - EQUITIES | 464287507 |
| TGT | TARGET CORP COM | 1,710 | $178 | 0.2% | $155.25 | -22.6% | EQUITIES | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 1,060 | $168 | 0.1% | $69.34 | +97.6% | EQUITIES | 718172109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,045 | $166 | 0.1% | $543.91 | -63.9% | EQUITIES | 016255101 |
| COST | COSTCO WHOLESALE CORP COM | 175 | $166 | 0.1% | $653.92 | +48.4% | EQUITIES | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS LPCOM | 4,750 | $162 | 0.1% | $29.11 | — | EQUITIES | 293792107 |
| NVS | NOVARTIS AG SPNSRD ADR | 1,429 | $159 | 0.1% | $85.61 | — | FOREIGN EQUITIES | 66987V109 |
| T | AT&T INC COM | 5,591 | $158 | 0.1% | $15.57 | +56.4% | EQUITIES | 00206R102 |
| GLD | SPDR GOLD TRUST ETF | 544 | $157 | 0.1% | $170.02 | — | ETF - EQUITIES | 78463V107 |
| ALL | ALLSTATE CORP COM | 725 | $150 | 0.1% | $97.70 | +95.8% | EQUITIES | 020002101 |
| AMGN | AMGEN INC COM | 471 | $147 | 0.1% | $205.71 | +39.6% | EQUITIES | 031162100 |
| INTC | INTEL CORP COM | 6,392 | $145 | 0.1% | $51.51 | -57.5% | EQUITIES | 458140100 |
| VLTO | VERALTO CORP | 1,455 | $142 | 0.1% | $73.75 | +34.7% | EQUITIES | 92338C103 |
| LIN | LINDE PLC NPV | 302 | $141 | 0.1% | $324.49 | +37.0% | EQUITIES | G54950103 |
| KMB | KIMBERLY- CLARK CORP COM | 987 | $140 | 0.1% | $112.83 | +15.0% | EQUITIES | 494368103 |
| LOW | LOWES COS INC COM | 593 | $138 | 0.1% | $182.69 | +32.5% | EQUITIES | 548661107 |
| IYM | ISHARES U.S. BASIC MTLS ETF | 1,020 | $137 | 0.1% | $125.91 | — | EQUITIES | 464287838 |
| ECL | ECOLAB INC COM | 497 | $126 | 0.1% | $197.66 | +26.3% | EQUITIES | 278865100 |
| DUK | DUKE ENERGY CORP NEW | 1,029 | $126 | 0.1% | $75.89 | +45.7% | EQUITIES | 26441C204 |
| HIG | HARTFORD INSURANCE GRP INC COM | 1,000 | $124 | 0.1% | $67.68 | +66.9% | EQUITIES | 416515104 |
| EMR | EMERSON ELECTRIC CO COM | 1,106 | $121 | 0.1% | $77.81 | +52.7% | EQUITIES | 291011104 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,600 | $121 | 0.1% | $41.08 | +92.6% | EQUITIES | 29667J101 |
| MDLZ | MONDELEZ INTL INC | 1,762 | $120 | 0.1% | $51.14 | +16.8% | EQUITIES | 609207105 |
| BCC | BOISE CASCADE CO DEL | 1,200 | $118 | 0.1% | $58.39 | +92.2% | EQUITIES | 09739D100 |
| ETN | EATON CORP PLC | 426 | $116 | 0.1% | $118.94 | +159.4% | FOREIGN EQUITIES | G29183103 |
| FCX | FREEPORT-MCMORAN INC | 3,000 | $114 | 0.1% | $30.35 | +24.6% | EQUITIES | 35671D857 |
| — | DISCOVER FINL SVCS COM | 650 | $111 | 0.1% | $94.21 | — | EQUITIES | 254709108 |
| GEV | GE VERNOVA INC | 343 | $105 | 0.1% | $158.10 | +120.2% | EQUITIES | 36828A101 |
| DGRW | WISDOMTREE US QUALITY DIV GROWTH FD ETF | 1,300 | $104 | 0.1% | $57.14 | — | ETF - EQUITIES | 97717X669 |
| PSX | PHILLIPS 66 | 816 | $101 | 0.1% | $73.91 | +61.4% | EQUITIES | 718546104 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 400 | $101 | 0.1% | $274.27 | — | ETF - EQUITIES | 922908595 |
| NSC | NORFOLK SOUTHN CORP COM | 425 | $101 | 0.1% | $228.57 | +4.7% | EQUITIES | 655844108 |
| WMT | WALMART INC COM | 1,085 | $95 | 0.1% | $64.98 | +43.0% | EQUITIES | 931142103 |
| IJR | ISHARES S&P SMALL CAP 600 INDEX FD ETF | 889 | $93 | 0.1% | $111.84 | — | ETF - EQUITIES | 464287804 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 515 | $89 | 0.1% | $119.30 | +35.9% | EQUITIES | 45866F104 |
| CMI | CUMMINS INC | 279 | $87 | 0.1% | $207.83 | +66.5% | EQUITIES | 231021106 |
| VHT | VANGUARD HEALTH CARE ETF | 329 | $87 | 0.1% | $227.96 | — | ETF - EQUITIES | 92204A504 |
| OTIS | OTIS WORLDWIDE CORP | 837 | $86 | 0.1% | $62.66 | +53.5% | EQUITIES | 68902V107 |
| D | DOMINION ENERGY INC NPV | 1,517 | $85 | 0.1% | $58.48 | -9.8% | EQUITIES | 25746U109 |
| CVS | CVS HEALTH CORP COM | 1,246 | $84 | 0.1% | $62.28 | -6.9% | EQUITIES | 126650100 |
| KLAC | KLA CORPORATION | 123 | $84 | 0.1% | $285.88 | +150.1% | EQUITIES | 482480100 |
| FISV | FISERV INC COM | 377 | $83 | 0.1% | $114.76 | +90.8% | EQUITIES | 337738108 |
| EFX | EQUIFAX INC COM | 337 | $82 | 0.1% | $171.55 | +45.5% | EQUITIES | 294429105 |
| CAH | CARDINAL HEALTH INC COM | 588 | $81 | 0.1% | $48.93 | +157.3% | EQUITIES | 14149Y108 |
| GOVT | ISHARES US TREASURY BOND ETF | 3,507 | $81 | 0.1% | $23.45 | — | ETF - FIXED INCOME | 46429B267 |
| AFL | AFLAC, INC. COM | 720 | $80 | 0.1% | $63.71 | +63.4% | EQUITIES | 001055102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,050 | $79 | 0.1% | $74.61 | — | ETF - EQUITIES | 46432F842 |
| ADSK | AUTODESK INC COM | 300 | $79 | 0.1% | $288.38 | -1.4% | EQUITIES | 052769106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 440 | $76 | 0.1% | $171.01 | — | ETF - EQUITIES | 46137V357 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 160 | $75 | 0.1% | $281.25 | — | ETF - EQUITIES | 46090E103 |
| CLX | CLOROX CO | 500 | $74 | 0.1% | $165.03 | -10.3% | EQUITIES | 189054109 |
| SDY | SPDR S&P DIVIDEND ETF | 515 | $70 | 0.1% | $118.45 | — | ETF - EQUITIES | 78464A763 |
| ESGV | VANGUARD ESQ US STOCK FD ETF | 711 | $70 | 0.1% | $69.77 | — | ETF - EQUITIES | 921910733 |
| GWW | W.W. GRAINGER INC COM | 70 | $69 | 0.1% | $366.83 | +179.7% | EQUITIES | 384802104 |
| MKC | MCCORMICK & CO COM | 838 | $69 | 0.1% | $80.22 | -4.8% | EQUITIES | 579780206 |
| VGT | VANGUARD INFORMATION TECH ETF | 125 | $68 | 0.1% | $347.57 | — | ETF - EQUITIES | 92204A702 |
| DD | DUPONT DE NEMOURS INC | 900 | $67 | 0.1% | $29.78 | +7.1% | EQUITIES | 26614N102 |
| SBUX | STARBUCKS CORP COM | 661 | $65 | 0.1% | $94.33 | +7.1% | EQUITIES | 855244109 |
| IWM | ISHARES RUSSELL 2000 ETF | 320 | $64 | 0.1% | $205.07 | — | ETF - EQUITIES | 464287655 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,147 | $62 | 0.1% | $55.07 | — | EQUITIES | 46434G103 |
| SO | SOUTHERN CO COM | 640 | $59 | 0.1% | $49.84 | +68.8% | EQUITIES | 842587107 |
| ASTE | ASTEC INDUSTRIES | 1,700 | $59 | 0.1% | $38.74 | -12.3% | EQUITIES | 046224101 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND | 4,760 | $58 | 0.1% | $10.43 | — | ETF - TAX EXEMPT | 67070X101 |
| EXE | EXPAND ENERGY CORP | 520 | $58 | 0.1% | $89.24 | +13.2% | EQUITIES | 165167735 |
| TRV | TRAVELERS COS INC COM | 218 | $58 | 0.1% | $133.15 | +84.3% | EQUITIES | 89417E109 |
| BR | BROADRIDGE FINL SOLUTIONS COM | 235 | $57 | 0.1% | $168.03 | +38.0% | EQUITIES | 11133T103 |
| IJJ | ISHARES S&P MIDCAP 400 VL ETF | 474 | $57 | 0.1% | $96.89 | — | ETF - EQUITIES | 464287705 |
| QCOM | QUALCOMM INC COM | 366 | $56 | 0.0% | $131.88 | +21.1% | EQUITIES | 747525103 |
| BDX | BECTON-DICKINSON & CO COM | 245 | $56 | 0.0% | $225.70 | +0.7% | EQUITIES | 075887109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 500 | $55 | 0.0% | $67.49 | +45.9% | EQUITIES | 025537101 |
| IWD | ISHARES RUS 1000 VALUE ETF | 290 | $55 | 0.0% | $148.72 | — | ETF - EQUITIES | 464287598 |
| VCIT | VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | 644 | $53 | 0.0% | $85.01 | — | ETF - FIXED INCOME | 92206C870 |
| AJG | GALLAGHER ARTHUR J & CO COM | 150 | $52 | 0.0% | $122.03 | +156.8% | EQUITIES | 363576109 |
| WELL | WELLTOWER INC | 338 | $52 | 0.0% | $59.03 | +137.7% | EQUITIES | 95040Q104 |
| WEC | WEC ENERGY GROUP INC | 459 | $50 | 0.0% | $74.07 | +34.0% | EQUITIES | 92939U106 |
| MDT | MEDTRONIC PLC | 555 | $50 | 0.0% | $101.71 | -14.1% | EQUITIES | G5960L103 |
| VWO | VANGUARD EMERGING MARKETS ETF #964 | 1,074 | $49 | 0.0% | $45.86 | — | ETF - EQUITIES | 922042858 |
| PFE | PFIZER INC COM | 1,871 | $47 | 0.0% | $28.42 | -13.1% | EQUITIES | 717081103 |
| PPG | PPG INDS INC COM | 430 | $47 | 0.0% | $130.10 | -13.4% | EQUITIES | 693506107 |
| FAST | FASTENAL CO | 600 | $47 | 0.0% | $21.29 | +73.1% | EQUITIES | 311900104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 265 | $46 | 0.0% | $182.34 | — | ETF - EQUITIES | 922908652 |
| — | PARAMOUNT GLOBAL COM CL B | 3,717 | $44 | 0.0% | $45.11 | — | EQUITIES | 92556H206 |
| ORLY | O'REILLY AUTOMOTIVE INC | 30 | $43 | 0.0% | $86.99 | 0.0% | EQUITIES | 67103H107 |
| FTV | FORTIVE CORP USD 0.01 | 587 | $43 | 0.0% | $50.67 | +15.4% | EQUITIES | 34959J108 |
| DEO | DIAGEO PLC SPON ADR NEW | 398 | $42 | 0.0% | $165.07 | — | FOREIGN EQUITIES | 25243Q205 |
| GIS | GENERAL MILLS INC COM | 686 | $41 | 0.0% | $48.95 | +18.4% | EQUITIES | 370334104 |
| XEL | XCEL ENERGY INC COM | 575 | $41 | 0.0% | $54.03 | +22.2% | EQUITIES | 98389B100 |
| INTU | INTUIT INC | 65 | $40 | 0.0% | $395.01 | +51.3% | EQUITIES | 461202103 |
| VEA | VANGUARD DEV MKTS INDEX FD ETF | 769 | $39 | 0.0% | $42.03 | — | ETF - EQUITIES | 921943858 |
| ATR | APTARGROUP INC USD | 253 | $38 | 0.0% | $129.38 | +14.7% | EQUITIES | 038336103 |
| ENB | ENBRIDGE INC | 840 | $37 | 0.0% | $25.56 | +61.9% | FOREIGN EQUITIES | 29250N105 |
| WAT | WATERS CORPORATION | 100 | $37 | 0.0% | $273.06 | +41.8% | EQUITIES | 941848103 |
| CTVA | CORTEVA INC | 583 | $37 | 0.0% | $43.20 | +41.8% | EQUITIES | 22052L104 |
| TOST | TOAST INC | 1,100 | $36 | 0.0% | $35.98 | +4.1% | EQUITIES | 888787108 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 3,211 | $36 | 0.0% | $14.87 | — | ETF - FIXED INCOME | 46138E511 |
| EVR | EVERCORE INC | 180 | $36 | 0.0% | $111.29 | +121.4% | EQUITIES | 29977A105 |
| IHE | ISHARES TR US PHARMACEUTICAL ETF | 498 | $35 | 0.0% | $103.97 | — | ETF - EQUITIES | 464288836 |
| PANW | PALO ALTO NETWORKS INC | 200 | $34 | 0.0% | $173.33 | +6.7% | EQUITIES | 697435105 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $34 | 0.0% | $175.88 | +104.1% | FOREIGN EQUITIES | G8994E103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 297 | $34 | 0.0% | $142.39 | -25.6% | EQUITIES | 98956P102 |
| KD | KYNDRYL HLDGS INC USD | 1,043 | $33 | 0.0% | $21.28 | +76.1% | EQUITIES | 50155Q100 |
| A | AGILENT TECHNOLOGIES COM | 277 | $32 | 0.0% | $119.66 | +11.9% | EQUITIES | 00846U101 |
| CME | CME GROUP INC COM | 120 | $32 | 0.0% | $163.15 | +48.6% | EQUITIES | 12572Q105 |
| ADI | ANALOG DEVICES INC COM | 157 | $32 | 0.0% | $141.13 | +50.9% | EQUITIES | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 129 | $31 | 0.0% | $107.02 | +108.7% | EQUITIES | 571748102 |
| NU | NU HOLDINGS LIMITED | 3,000 | $31 | 0.0% | $11.83 | -0.1% | EQUITIES | G6683N103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 400 | $31 | 0.0% | $71.61 | +12.1% | EQUITIES | 192446102 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 148 | $31 | 0.0% | $134.83 | — | ETF - EQUITIES | 81369Y803 |
| IRM | IRON MTN I COM NPV | 353 | $30 | 0.0% | $27.21 | +242.3% | EQUITIES | 46284V101 |
| ELV | ELEVANCE HEALTH INC | 69 | $30 | 0.0% | $300.80 | +31.1% | EQUITIES | 036752103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 56 | $30 | 0.0% | $482.14 | — | ETF - EQUITIES | 78467Y107 |
| WTRG | ESSENTIAL UTILITIES INC | 750 | $30 | 0.0% | $45.14 | -18.6% | EQUITIES | 29670G102 |
| DOW | DOW INC | 832 | $29 | 0.0% | $47.24 | -23.9% | EQUITIES | 260557103 |
| VIG | VANGUARD DIV APPRECIATION ETF | 148 | $29 | 0.0% | $146.86 | — | ETF - EQUITIES | 921908844 |
| KMI | KINDER MORGAN INC | 1,000 | $29 | 0.0% | $11.56 | +131.0% | EQUITIES | 49456B101 |
| MMM | 3M CO COM | 194 | $28 | 0.0% | $120.27 | +20.2% | EQUITIES | 88579Y101 |
| AIG | AMERICAN INTL GROUP INC NEW | 322 | $28 | 0.0% | $38.62 | +97.2% | EQUITIES | 026874784 |
| ES | EVERSOURCE ENERGY | 450 | $28 | 0.0% | $70.27 | -18.6% | EQUITIES | 30040W108 |
| BKNG | BOOKING HOLDINGS INC | 6 | $28 | 0.0% | $2185.19 | +117.3% | EQUITIES | 09857L108 |
| VTV | VANGUARD VALUE INDEX ETF | 160 | $28 | 0.0% | $138.01 | — | ETF - EQUITIES | 922908744 |
| FXD | FIRST TRUST CONSUMER DISCRET EFT | 465 | $27 | 0.0% | $45.16 | — | ETF - EQUITIES | 33734X101 |
| ROST | ROSS STORES INC | 210 | $27 | 0.0% | $112.20 | +23.4% | EQUITIES | 778296103 |
| BAX | BAXTER INTL INC COM | 782 | $27 | 0.0% | $70.48 | -54.4% | EQUITIES | 071813109 |
| AMP | AMERIPRISE FINANCIAL INC COM | 55 | $27 | 0.0% | $224.46 | +131.1% | EQUITIES | 03076C106 |
| BRO | BROWN & BROWN INC COM | 204 | $25 | 0.0% | $44.44 | +150.1% | EQUITIES | 115236101 |
| VIGI | VANGUARD INTERNATIONAL DIV APPRECIATION ETF | 300 | $25 | 0.0% | $83.33 | — | ETF - EQUITIES | 921946810 |
| FDX | FEDEX CORPORATION COM | 100 | $24 | 0.0% | $234.19 | +8.3% | EQUITIES | 31428X106 |
| BIL | SPDR BLOOMBRG 1-3 T BILLS ETF | 263 | $24 | 0.0% | $91.25 | — | ETF - FIXED INCOME | 78468R663 |
| XLU | UTILITIES SELECT SECTOR FUND ETF | 300 | $24 | 0.0% | $70.50 | — | ETF - EQUITIES | 81369Y886 |
| O | REALTY INCOME CORP REIT COM | 400 | $23 | 0.0% | $46.24 | +13.7% | EQUITIES | 756109104 |
| VSGX | VANGUARD WORLD FUND ETF | 390 | $23 | 0.0% | $51.12 | — | ETF - EQUITIES | 921910725 |
| PHO | INVESCO WATER RESOURCES ETF | 350 | $23 | 0.0% | $53.34 | — | ETF - EQUITIES | 46137V142 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 275 | $22 | 0.0% | $66.67 | — | ETF - EQUITIES | 81369Y308 |
| TROW | T ROWE PRICE GROUP INC COM | 241 | $22 | 0.0% | $131.04 | -23.2% | EQUITIES | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 200 | $22 | 0.0% | $131.98 | -14.6% | EQUITIES | 911312106 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 266 | $22 | 0.0% | $83.33 | — | ETF - EQUITIES | 92206C714 |
| DAL | DELTA AIRLINES INC | 500 | $22 | 0.0% | $43.04 | +36.2% | EQUITIES | 247361702 |
| FXZ | FIRST TRUST MTRLS ALPHADEX ETF | 390 | $22 | 0.0% | $56.41 | — | ETF - EQUITIES | 33734X168 |
| IYK | ISHARES U.S. CONSUMR STAPLES ETF | 300 | $21 | 0.0% | $139.44 | — | ETF - EQUITIES | 464287812 |
| INDB | INDEPENDENT BANK CORP | 342 | $21 | 0.0% | $70.82 | -10.4% | EQUITIES | 453836108 |
| — | COHEN & STEERS INFRASTRCTR FD ETF | 829 | $21 | 0.0% | $28.03 | — | ETF - EQUITIES | 19248A109 |
| 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 |
| GSK | GSK PLC 25P ADR | 545 | $21 | 0.0% | $30.08 | — | FOREIGN EQUITIES | 37733W204 |
| SLB | SCHLUMBERGER LTD COM STK | 493 | $21 | 0.0% | $23.71 | +68.3% | FOREIGN EQUITIES | 806857108 |
| TIP | ISHARES TIPS BD ETF | 184 | $20 | 0.0% | $118.41 | — | ETF - FIXED INCOME | 464287176 |
| EG | EVEREST GROUP LTD COM | 56 | $20 | 0.0% | $224.39 | +55.9% | FOREIGN EQUITIES | G3223R108 |
| USIG | ISHARES INVT GRD BD | 396 | $20 | 0.0% | $52.58 | — | ETF - FIXED INCOME | 464288620 |
| GERN | GERON CORP | 12,500 | $20 | 0.0% | $1.79 | +36.4% | EQUITIES | 374163103 |
| — | EATON VANCE SR CEF TR | 1,586 | $19 | 0.0% | $13.24 | — | EQUITIES | 27828Q105 |
| SYY | SYSCO CORP COM | 253 | $19 | 0.0% | $68.07 | +4.7% | EQUITIES | 871829107 |
| ICF | ISHARES COHEN STEER REIT ETF | 300 | $18 | 0.0% | $57.70 | — | ETF - EQUITIES | 464287564 |
| CNC | CENTENE CORP | 300 | $18 | 0.0% | $73.30 | -17.6% | EQUITIES | 15135B101 |
| DELL | DELL TECHNOLOGIES INC CL C | 198 | $18 | 0.0% | $43.54 | +139.3% | EQUITIES | 24703L202 |
| DE | DEERE & CO | 38 | $18 | 0.0% | $314.88 | +46.6% | EQUITIES | 244199105 |
| PAYX | PAYCHEX INC COM | 113 | $17 | 0.0% | $80.38 | +78.1% | EQUITIES | 704326107 |
| NVO | NOVO-NORDISK A S DKK ADR | 250 | $17 | 0.0% | $83.88 | — | FOREIGN EQUITIES | 670100205 |
| UTL | UNITIL CORP COM | 300 | $17 | 0.0% | $43.68 | +25.9% | EQUITIES | 913259107 |
| TMO | THERMO FISHER SCIENTIFIC COM | 34 | $17 | 0.0% | $527.14 | +2.4% | EQUITIES | 883556102 |
| LUV | SOUTHWEST AIRLINES CO COM | 500 | $17 | 0.0% | $40.00 | -22.4% | EQUITIES | 844741108 |
| MTB | M&T BANK CORP | 91 | $16 | 0.0% | $120.25 | +53.4% | EQUITIES | 55261F104 |
| SCHA | SCHWAB US SMALL-CAP ETF | 688 | $16 | 0.0% | $43.61 | — | ETF - EQUITIES | 808524607 |
| TFC | TRUIST FINANCIAL CORP | 360 | $15 | 0.0% | $43.57 | -2.0% | EQUITIES | 89832Q109 |
| SJM | SMUCKER J M CO COM | 125 | $15 | 0.0% | $100.50 | +3.8% | EQUITIES | 832696405 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 173 | $14 | 0.0% | $71.08 | +20.7% | EQUITIES | 36266G107 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 106 | $14 | 0.0% | $94.34 | — | ETF - EQUITIES | 81369Y704 |
| ALNY | ALNYLAM PHARMA | 50 | $14 | 0.0% | $239.47 | +7.3% | EQUITIES | 02043Q107 |
| IJK | ISHARES S&P MIDCAP 400 GR ETF | 160 | $13 | 0.0% | $63.54 | — | ETF - EQUITIES | 464287606 |
| CEG | CONSTELLATION ENERGY CORP | 66 | $13 | 0.0% | $47.25 | +464.3% | EQUITIES | 21037T109 |
| EL | ESTEE LAUDER COM | 200 | $13 | 0.0% | $251.58 | -71.7% | EQUITIES | 518439104 |
| FDS | FACTSET RESEARCH SYSTEMS | 29 | $13 | 0.0% | $302.09 | +49.1% | EQUITIES | 303075105 |
| ADBE | ADOBE SYSTEMS INC | 34 | $13 | 0.0% | $509.83 | -15.9% | EQUITIES | 00724F101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SHS ETF | 200 | $12 | 0.0% | $60.00 | — | ETF - EQUITIES | 922042775 |
| LQD | ISHARES IBOXX INV CP ETF | 110 | $12 | 0.0% | $109.58 | — | ETF - FIXED INCOME | 464287242 |
| MAR | MARRIOTT INTERNATIONAL - A COM | 50 | $12 | 0.0% | $161.79 | +66.5% | EQUITIES | 571903202 |
| VCSH | VANGUARD SHORT-TERM CORP BD ETF | 150 | $12 | 0.0% | $76.22 | — | ETF - FIXED INCOME | 92206C409 |
| — | CLEARBRIDGE ENERGY MLP ETF | 238 | $12 | 0.0% | $42.20 | — | ETF - EQUITIES | 18469P209 |
| USB | U.S. BANCORP COM | 269 | $11 | 0.0% | $40.18 | +10.0% | EQUITIES | 902973304 |
| KBWB | INVESCO KBW ETF | 180 | $11 | 0.0% | $63.84 | — | ETF - EQUITIES | 46138E628 |
| PLD | PROLOGIS INC | 100 | $11 | 0.0% | $111.93 | -0.1% | EQUITIES | 74340W103 |
| KHC | KRAFT HEINZ CO | 350 | $11 | 0.0% | $29.81 | -4.9% | EQUITIES | 500754106 |
| CRDL | CARDIOL THERAPEUTICS I | 5,000 | $10 | 0.0% | $1.21 | +1.1% | EQUITIES | 14161Y200 |
| F | FORD MOTOR CO DEL COM | 1,000 | $10 | 0.0% | $9.51 | -2.8% | EQUITIES | 345370860 |
| WY | WEYERHAEUSER CO | 340 | $10 | 0.0% | $27.88 | +3.5% | EQUITIES | 962166104 |
| TLH | ISHARES 10-20 YR TREAS | 94 | $10 | 0.0% | $109.33 | — | ETF - FIXED INCOME | 464288653 |
| WBD | WARNER BROS DISCOVERY INC | 884 | $9 | 0.0% | $18.06 | -42.1% | EQUITIES | 934423104 |
| EXC | EXELON CORP COM | 200 | $9 | 0.0% | $25.25 | +60.4% | EQUITIES | 30161N101 |
| OGE | OGE ENERGY CORP USD | 200 | $9 | 0.0% | $31.52 | +38.1% | EQUITIES | 670837103 |
| ISRG | INTUITIVE SURGICAL | 18 | $9 | 0.0% | $333.12 | +66.0% | EQUITIES | 46120E602 |
| — | EATON VANCE ENHANCED EQUITY INCOME FD II | 410 | $9 | 0.0% | $21.95 | — | ETF - EQUITIES | 278277108 |
| META | META PLATFORMS INC | 15 | $9 | 0.0% | $524.45 | +22.7% | EQUITIES | 30303M102 |
| HSY | HERSHEY COMPANY | 50 | $9 | 0.0% | $217.16 | -26.7% | EQUITIES | 427866108 |
| CRL | CHARLES RIVER LABS INTL INC | 55 | $8 | 0.0% | $226.63 | -26.0% | EQUITIES | 159864107 |
| TD | TORONTO-DOMINION BANK NEW COM | 138 | $8 | 0.0% | $61.59 | -5.5% | FOREIGN EQUITIES | 891160509 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FD ETF | 258 | $8 | 0.0% | $31.01 | — | ETF - EQUITIES | 97717W604 |
| GS | GOLDMAN SACHS GROUP INC COM | 15 | $8 | 0.0% | $336.58 | +75.5% | EQUITIES | 38141G104 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 200 | $8 | 0.0% | $49.11 | — | ETF - EQUITIES | 46137V407 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 518 | $8 | 0.0% | $17.01 | — | FOREIGN EQUITIES | 874060205 |
| AMAT | APPLIED MATERIALS INC COM | 53 | $8 | 0.0% | $105.71 | +57.7% | EQUITIES | 038222105 |
| IWB | ISHARES RUSSELL 1000 ETF | 25 | $8 | 0.0% | $240.00 | — | ETF - EQUITIES | 464287622 |
| BK | BANK OF NEW YORK MELLON CORP COM | 89 | $7 | 0.0% | $38.28 | +115.7% | EQUITIES | 064058100 |
| SEE | SEALED AIR CORPORATION | 255 | $7 | 0.0% | $40.72 | -21.3% | EQUITIES | 81211K100 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF | 645 | $7 | 0.0% | $15.50 | — | ETF - TAX EXEMPT | 670657105 |
| AMX | AMERICA MOVIL NPV ADR | 500 | $7 | 0.0% | $14.22 | — | EQUITIES | 02390A101 |
| HLN | HALEON PLC | 682 | $7 | 0.0% | $5.92 | — | FOREIGN EQUITIES | 405552100 |
| MCK | MCKESSON CORPORATION COM | 10 | $7 | 0.0% | $299.63 | +105.5% | EQUITIES | 58155Q103 |
| PNW | PINNACLE WEST CAP CORP COM | 70 | $7 | 0.0% | $62.43 | +38.4% | EQUITIES | 723484101 |
| — | HANCOCK JOHN PFD INCOME FD | 400 | $7 | 0.0% | $21.25 | — | ETF - FIXED INCOME | 41013W108 |
| LRCX | LAM NPV | 90 | $7 | 0.0% | $74.98 | +4.2% | EQUITIES | 512807306 |
| USHY | ISHARES TR BROAD USD HIGH YIELD COR ETF | 168 | $6 | 0.0% | $40.70 | — | ETF - FIXED INCOME | 46435U853 |
| FITB | FIFTH THIRD BANCORP COM | 150 | $6 | 0.0% | $28.18 | +44.4% | EQUITIES | 316773100 |
| INGR | INGREDION INC | 42 | $6 | 0.0% | $85.49 | +54.5% | EQUITIES | 457187102 |
| LCTX | LINEAGE CELL THERAPUTICS INC | 12,499 | $6 | 0.0% | $2.40 | -75.6% | EQUITIES | 53566P109 |
| WAB | WABTEC | 29 | $5 | 0.0% | $76.03 | +151.1% | EQUITIES | 929740108 |
| 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 |
| PWR | QUANTA SERVICES INC | 15 | $4 | 0.0% | $263.91 | +9.4% | EQUITIES | 74762E102 |
| FMQQ | FMQQ THE NEXT FRONTIER INTERNET ETF | 300 | $4 | 0.0% | $10.38 | — | ETF - EQUITIES | 301505590 |
| AGM | FEDERAL AGRIC MTG CORP | 20 | $4 | 0.0% | $107.94 | +76.4% | EQUITIES | 313148306 |
| IYC | ISHARES U.S. CNSMR DISC ETF | 40 | $4 | 0.0% | $75.00 | — | ETF - EQUITIES | 464287580 |
| — | MFS CHARTER INCOME TR SBI | 563 | $4 | 0.0% | $8.88 | — | ETF - FIXED INCOME | 552727109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 30 | $4 | 0.0% | $91.33 | — | ETF - EQUITIES | 464287481 |
| FNF | FIDELITY NATL FINL INC | 50 | $3 | 0.0% | $38.96 | +43.9% | EQUITIES | 31620R303 |
| SYF | SYNCHRONY FINANCIAL | 59 | $3 | 0.0% | $34.52 | +76.4% | EQUITIES | 87165B103 |
| CFG | CITIZENS FINANCIAL GROUP | 75 | $3 | 0.0% | $40.28 | +7.3% | EQUITIES | 174610105 |
| FTRI | FIRST TRUST TR FD II IND ETF | 230 | $3 | 0.0% | $13.04 | — | ETF - EQUITIES | 33734X838 |
| — | UNILEVER PLC NPV ADR | 50 | $3 | 0.0% | $60.00 | — | FOREIGN EQUITIES | 904767704 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 50 | $3 | 0.0% | $52.20 | — | ETF - EQUITIES | 46434V381 |
| VTRS | VIATRIS INC NPV | 322 | $3 | 0.0% | $12.95 | -22.6% | EQUITIES | 92556V106 |
| VNT | VONTIER CORP | 80 | $3 | 0.0% | $32.62 | +11.6% | EQUITIES | 928881101 |
| TSLA | TESLA INC | 10 | $3 | 0.0% | $333.26 | 0.0% | EQUITIES | 88160R101 |
| NVT | NVENT ELECTRIC PLC | 46 | $2 | 0.0% | $23.72 | +163.7% | FOREIGN EQUITIES | G6700G107 |
| CRON | CRONOS GROUP INC | 1,330 | $2 | 0.0% | $10.59 | -81.7% | EQUITIES | 22717L101 |
| OGN | ORGANON & CO | 146 | $2 | 0.0% | $26.71 | -43.4% | EQUITIES | 68622V106 |
| SAMG | SILVERCREST ASSET MGMT | 125 | $2 | 0.0% | $19.13 | -7.0% | EQUITIES | 828359109 |
| MET | METLIFE INC COM | 25 | $2 | 0.0% | $47.61 | +70.5% | EQUITIES | 59156R108 |
| ALC | ALCON INC | 20 | $2 | 0.0% | $72.45 | +23.4% | EQUITIES | H01301128 |
| VFC | V F CORP COM | 118 | $2 | 0.0% | $74.82 | -70.4% | EQUITIES | 918204108 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 41 | $2 | 0.0% | $44.64 | — | ETF - EQUITIES | 81369Y860 |
| — | WALGREENS BOOTS ALLIANCE | 150 | $2 | 0.0% | $42.13 | — | EQUITIES | 931427108 |
| MTCH | MATCH GROUP INC | 48 | $1 | 0.0% | $146.86 | -78.1% | EQUITIES | 57667L107 |
| MRNA | MODERNA INC | 50 | $1 | 0.0% | $155.22 | -77.1% | EQUITIES | 60770K107 |
| BA | BOEING COMPANY COM | 8 | $1 | 0.0% | $222.27 | -22.1% | EQUITIES | 097023105 |
| PBW | INVESCO WILDERHILL CLN ENRGY ETF | 71 | $1 | 0.0% | $31.42 | — | ETF - EQUITIES | 46137V134 |
| AVY | AVERY DENNISON CORPORATION COM | 5 | $1 | 0.0% | $198.94 | -9.3% | EQUITIES | 053611109 |
| MSOS | ADVISORSH PURE US CANNABIS ETF | 315 | $1 | 0.0% | $7.94 | — | ETF - EQUITIES | 00768Y453 |
| AVNS | AVANOS MEDICAL INC | 40 | $1 | 0.0% | $46.93 | -66.7% | EQUITIES | 05350V106 |
| SER | SERINA THERAPEUTICS INC | 28 | $0 | 0.0% | $9.84 | -51.9% | EQUITIES | 81751A108 |
| — | TILRAY BRANDS INC | 210 | $0 | 0.0% | $23.81 | — | EQUITIES | 88688T100 |
| EMBC | EMBECTA CORP | 10 | $0 | 0.0% | $25.42 | -39.8% | EQUITIES | 29082K105 |
| — | ZIMVIE INC | 7 | $0 | 0.0% | $20.00 | — | EQUITIES | 98888T107 |
| IMDX | ONCOCYTE CORP NPV | 25 | $0 | 0.0% | $3.72 | -27.4% | EQUITIES | 68235C206 |
| CGC | CANOPY GROWTH CORP NPV | 32 | $0 | 0.0% | $5.96 | -70.5% | EQUITIES | 138035704 |