Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	28,585	$6.855M	5.8%	$239.82 *	$225.97	+3.6%	EQUITIES	594918104
AAPL	APPLE INC. COM	42,184	$5.481M	4.6%	$129.93	$125.64	+1.9%	EQUITIES	037833100
JNJ	JOHNSON & JOHNSON COM	29,322	$5.18M	4.4%	$176.65 *	$150.28	+7.3%	EQUITIES	478160104
ABBV	ABBVIE, INC	29,714	$4.802M	4.1%	$161.61 *	$115.28	+25.6%	EQUITIES	00287Y109
UNH	UNITEDHEALTH GROUP INC COM	7,710	$4.088M	3.5%	$530.16 *	$319.66	+57.0%	EQUITIES	91324P102
JPM	JPMORGAN CHASE & CO COM	28,543	$3.828M	3.2%	$134.10 *	$128.11	-2.8%	EQUITIES	46625H100
NDSN	NORDSON CORP NPV	15,702	$3.733M	3.2%	$237.72 *	$219.37	+4.4%	EQUITIES	655663102
GOOGL	ALPHABET INC CLASS A	37,269	$3.288M	2.8%	$88.23	$109.44	-20.0%	EQUITIES	02079K305
MA	MASTERCARD INC CL A	8,670	$3.015M	2.5%	$347.71	$339.76	+0.6%	EQUITIES	57636Q104
ABT	ABBOTT LABS COM	26,912	$2.955M	2.5%	$109.79 *	$113.85	-9.0%	EQUITIES	002824100
CI	CIGNA CORP NEW	8,896	$2.948M	2.5%	$331.33 *	$216.79	+44.7%	EQUITIES	125523100
XOM	EXXON MOBIL CORP COM	24,372	$2.688M	2.3%	$110.30 *	$46.58	+113.6%	EQUITIES	30231G102
TJX	TJX COMPANIES, INC	31,672	$2.521M	2.1%	$79.60 *	$62.28	+22.6%	EQUITIES	872540109
BAC	BANK OF AMER CORP COM	67,737	$2.243M	1.9%	$33.11 *	$30.75	-0.4%	EQUITIES	060505104
CVX	CHEVRON CORPORATION COM	12,314	$2.21M	1.9%	$179.49 *	$79.58	+98.8%	EQUITIES	166764100
PG	PROCTER AND GAMBLE CO COM	14,152	$2.145M	1.8%	$151.56 *	$135.27	+3.9%	EQUITIES	742718109
UNP	UNION PAC CORP COM	9,041	$1.872M	1.6%	$207.06 *	$188.09	+2.6%	EQUITIES	907818108
HD	HOME DEPOT INC COM	5,530	$1.747M	1.5%	$315.85 *	$257.16	+13.8%	EQUITIES	437076102
CVS	CVS HEALTH CORP COM	17,959	$1.674M	1.4%	$93.19 *	$62.28	+33.4%	EQUITIES	126650100
PEP	PEPSICO INC COM	8,708	$1.573M	1.3%	$180.66 *	$118.06	+38.6%	EQUITIES	713448108
PGX	INVESCO EXCH TRADED FD TR II PFD ETF	136,565	$1.527M	1.3%	$11.18	$14.89	-24.9%	ETF - FIXED INCOME	46138E511
—	TE CONNECTIVITY LTD	13,051	$1.498M	1.3%	$114.80	$129.11	—	FOREIGN EQUITIES	H84989104
RTX	RAYTHEON TECHNOLOGIES CORP COM	14,469	$1.46M	1.2%	$100.92 *	$65.52	+44.0%	EQUITIES	75513E101
BRK/B	BERKSHIRE HATHAWAY INC CL B	4,723	$1.459M	1.2%	$308.88	$242.84	+27.2%	EQUITIES	084670702
V	VISA INC	6,992	$1.453M	1.2%	$207.76 *	$203.18	-0.0%	EQUITIES	92826C839
TXN	TEXAS INSTRS INC COM	8,609	$1.422M	1.2%	$165.22 *	$151.36	-0.3%	EQUITIES	882508104
DHR	DANAHER CORPORATION COM	4,996	$1.326M	1.1%	$265.41 *	$198.70	+16.6%	EQUITIES	235851102
—	BLACKROCK INC	1,869	$1.324M	1.1%	$708.61	$747.10	—	EQUITIES	09247X101
PFE	PFIZER INC COM	24,798	$1.271M	1.1%	$51.24 *	$28.26	+52.4%	EQUITIES	717081103
AMZN	AMAZON COM INC	15,060	$1.265M	1.1%	$84.00	$126.86	-33.8%	EQUITIES	023135106
CSCO	CISCO SYS INC COM	26,176	$1.247M	1.1%	$47.63 *	$40.62	+6.9%	EQUITIES	17275R102
MCD	MCDONALDS CORP COM	4,696	$1.237M	1.0%	$263.52 *	$191.26	+28.6%	EQUITIES	580135101
AXP	AMERICAN EXPRESS CO COM	6,877	$1.016M	0.9%	$147.74 *	$124.36	+14.2%	EQUITIES	025816109
GLW	CORNING INC COM	31,350	$1.001M	0.8%	$31.93 *	$33.60	-12.5%	EQUITIES	219350105
CL	COLGATE PALMOLIVE CO COM	12,506	$985K	0.8%	$78.79 *	$69.98	+4.9%	EQUITIES	194162103
PRU	PRUDENTIAL FINANCIAL, INC COM	9,594	$954K	0.8%	$99.46 *	$67.80	+26.4%	EQUITIES	744320102
SYK	STRYKER CORP COM	3,857	$943K	0.8%	$244.47 *	$227.77	+4.3%	EQUITIES	863667101
STZ	CONSTELLATION BRANDS CLASS A	3,710	$860K	0.7%	$231.74 *	$208.00	+5.4%	EQUITIES	21036P108
NEE	NEXTERA ENERGY INC	10,255	$857K	0.7%	$83.60 *	$68.82	+11.3%	EQUITIES	65339F101
CMCSA	COMCAST CORP NEW COM CL A	23,667	$828K	0.7%	$34.97 *	$46.15	-31.1%	EQUITIES	20030N101
DIS	DISNEY WALT CO COM	9,332	$811K	0.7%	$86.87 *	$180.17	-52.9%	EQUITIES	254687106
CSX	CSX CORP	22,884	$709K	0.6%	$30.97 *	$30.16	-1.7%	EQUITIES	126408103
IBM	INTERNATIONAL BUSINESS MACHS COM	4,680	$659K	0.6%	$140.89 *	$100.02	+26.3%	EQUITIES	459200101
PNR	PENTAIR PLC	14,659	$659K	0.6%	$44.97 *	$53.76	-19.4%	FOREIGN EQUITIES	G7S00T104
MRK	MERCK & CO INC NEW	5,764	$640K	0.5%	$110.95 *	$63.91	+58.4%	EQUITIES	58933Y105
GILD	GILEAD SCIENCES COM	7,207	$619K	0.5%	$85.85 *	$53.36	+44.8%	EQUITIES	375558103
SMH	VANECK SEMICONDUCTOR ETF	3,038	$616K	0.5%	$202.92 *	$118.10	-14.1%	ETF - EQUITIES	92189F676
BA	BOEING COMPANY COM	3,138	$598K	0.5%	$190.48	$222.27	-14.3%	EQUITIES	097023105
GE	GENERAL ELECTRIC CO NEW	6,967	$584K	0.5%	$83.79 *	$61.84	-16.9%	EQUITIES	369604301
MCHP	MICROCHIP TECHNOLOGY INC COM	8,256	$580K	0.5%	$70.25 *	$70.66	-7.6%	EQUITIES	595017104
VNQ	VANGUARD REAL ESTATE ETF	7,022	$579K	0.5%	$82.46	$88.13	-6.4%	ETF - EQUITIES	922908553
MPC	MARATHON PETROLEUM CORP	4,896	$570K	0.5%	$116.39 *	$44.61	+144.4%	EQUITIES	56585A102
VZ	VERIZON COMMUNICATIONS COM	14,332	$565K	0.5%	$39.39 *	$41.61	-22.6%	EQUITIES	92343V104
ADM	ARCHER DANIELS MIDLAND CO	6,053	$562K	0.5%	$92.85 *	$69.63	+21.1%	EQUITIES	039483102
NKE	NIKE CORP COM	4,786	$560K	0.5%	$117.00 *	$129.51	-14.3%	EQUITIES	654106103
INTC	INTEL CORP COM	20,507	$542K	0.5%	$26.43 *	$54.09	-52.9%	EQUITIES	458140100
ITW	ILLINOIS TOOL WORKS INC COM	2,441	$538K	0.5%	$220.30 *	$195.58	+5.1%	EQUITIES	452308109
MMM	3M CO COM	4,194	$503K	0.4%	$119.92 *	$122.28	-26.7%	EQUITIES	88579Y101
VGT	VANGUARD INFORMATION TECH ETF	1,539	$492K	0.4%	$319.40 *	$44.06	-9.4%	ETF - EQUITIES	92204A702
XLB	SPDR MATERIALS SELECT SECTOR ETF	6,182	$480K	0.4%	$77.68 *	$42.60	-8.8%	ETF - EQUITIES	81369Y100
COP	CONOCOPHILLIPS COM	3,989	$471K	0.4%	$118.00 *	$41.39	+158.5%	EQUITIES	20825C104
WM	WASTE MANAGEMENT INC COM	2,911	$457K	0.4%	$156.86 *	$145.01	+3.3%	EQUITIES	94106L109
BMY	BRISTOL MYERS SQUIBB COM	6,188	$445K	0.4%	$71.95 *	$51.03	+22.0%	EQUITIES	110122108
ADP	AUTOMATIC DATA PROCESSING COM	1,789	$427K	0.4%	$238.86 *	$156.66	+42.7%	EQUITIES	053015103
AWK	AMERICAN WATER WORKS	2,556	$390K	0.3%	$152.42 *	$137.66	+3.6%	EQUITIES	030420103
CARR	CARRIER GLOBAL CORP COM	8,252	$340K	0.3%	$41.25 *	$36.97	+7.4%	EQUITIES	14448C104
GOOG	ALPHABET INC	3,788	$336K	0.3%	$88.73	$110.28	-20.1%	EQUITIES	02079K107
WFC	WELLS FARGO & CO NEW COM	8,021	$331K	0.3%	$41.29 *	$31.62	+20.7%	EQUITIES	949746101
RCL	ROYAL CARIBBEAN GROUP	6,640	$328K	0.3%	$49.42	$77.92	-37.7%	FOREIGN EQUITIES	V7780T103
SPY	S & P 500 INDEX DEP RECEIPTS ETF	850	$325K	0.3%	$382.42	$389.43	-1.8%	ETF - EQUITIES	78462F103
STT	STATE STR CORP COM	4,159	$323K	0.3%	$77.55 *	$66.17	+6.0%	EQUITIES	857477103
KO	COCA COLA CO COM	5,068	$322K	0.3%	$63.61 *	$47.42	+22.6%	EQUITIES	191216100
CMI	CUMMINS INC	1,293	$313K	0.3%	$242.29 *	$206.89	+9.0%	EQUITIES	231021106
IWF	ISHARES RUS 1000 GROWTH ETF	1,448	$310K	0.3%	$214.24 *	$60.85	-12.0%	ETF - EQUITIES	464287614
HON	HONEYWELL INTL INC COM	1,443	$309K	0.3%	$214.30 *	$176.65	+7.2%	EQUITIES	438516106
T	AT&T INC COM	15,849	$292K	0.2%	$18.40 *	$15.56	-0.0%	EQUITIES	00206R102
LLY	LILLY ELI & CO COM	754	$276K	0.2%	$365.83 *	$201.12	+77.6%	EQUITIES	532457108
DD	DUPONT DE NEMOURS INC	3,936	$270K	0.2%	$68.63 *	$29.80	-9.3%	EQUITIES	26614N102
ACN	ACCENTURE PLC	982	$262K	0.2%	$266.82 *	$241.32	+5.6%	FOREIGN EQUITIES	G1151C101
TDY	TELEDYNE TECHNOLOGIES INC	631	$252K	0.2%	$399.81	$424.73	-5.8%	EQUITIES	879360105
GD	GENERAL DYNAMICS COM	1,003	$249K	0.2%	$248.09 *	$147.75	+57.6%	EQUITIES	369550108
COR	AMERISOURCEBERGEN CORP	1,500	$249K	0.2%	$165.71 *	$98.33	+63.9%	EQUITIES	03073E105
DVY	ISHARES SELECT DIVIDEND ETF	2,060	$248K	0.2%	$120.60	$105.68	+14.1%	ETF - EQUITIES	464287168
VFC	V F CORP COM	8,541	$236K	0.2%	$27.61	$74.82	-63.1%	EQUITIES	918204108
ALGN	ALIGN TECHNOLOGY INC	1,065	$225K	0.2%	$210.85	$552.79	-61.8%	EQUITIES	016255101
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	612	$215K	0.2%	$351.33	$411.02	-14.5%	ETF - EQUITIES	922908363
AMT	AMERICAN TOWER CORP REIT	1,004	$213K	0.2%	$211.85 *	$192.28	-0.4%	EQUITIES	03027X100
APD	AIR PRODUCTS & CHEMS INC COM	675	$208K	0.2%	$308.26 *	$240.18	+18.8%	EQUITIES	009158106
DOW	DOW INC	3,868	$195K	0.2%	$50.38 *	$47.23	-10.7%	EQUITIES	260557103
TGT	TARGET CORP COM	1,237	$184K	0.2%	$149.03 *	$163.21	-17.7%	EQUITIES	87612E106
MO	ALTRIA GROUP INC COM	3,547	$162K	0.1%	$45.70 *	$30.41	+18.4%	EQUITIES	02209S103
IJH	ISHARES TR CORE S&P MID-CAP ETF	647	$157K	0.1%	$241.89 *	$52.46	-7.8%	ETF - EQUITIES	464287507
NSC	NORFOLK SOUTHN CORP COM	596	$147K	0.1%	$246.42 *	$228.57	+0.6%	EQUITIES	655844108
FAST	FASTENAL CO	2,976	$141K	0.1%	$47.31 *	$21.29	+3.1%	EQUITIES	311900104
FCX	FREEPORT-MCMORAN INC	3,594	$137K	0.1%	$38.00 *	$30.35	+20.0%	EQUITIES	35671D857
CAT	CATERPILLAR INC COM	551	$132K	0.1%	$239.56 *	$189.09	+20.4%	EQUITIES	149123101
PH	PARKER HANNIFIN CORP	450	$131K	0.1%	$291.00 *	$270.58	+3.7%	EQUITIES	701094104
NVS	NOVARTIS AG SPNSRD ADR	1,429	$130K	0.1%	$90.72	$89.74	+1.1%	FOREIGN EQUITIES	66987V109
IYM	ISHARES U.S. BASIC MTLS ETF	1,020	$127K	0.1%	$124.76	$119.46	+4.4%	EQUITIES	464287838
MS	MORGAN STANLEY COM	1,463	$124K	0.1%	$85.02 *	$71.19	+7.9%	EQUITIES	617446448
ORCL	ORACLE CORP COM	1,517	$124K	0.1%	$81.74 *	$60.61	+29.9%	EQUITIES	68389X105
KMB	KIMBERLY- CLARK CORP COM	886	$120K	0.1%	$135.75 *	$110.92	+9.3%	EQUITIES	494368103
ALL	ALLSTATE CORP COM	875	$119K	0.1%	$135.60 *	$97.70	+29.4%	EQUITIES	020002101
MDLZ	MONDELEZ INTL INC	1,762	$117K	0.1%	$66.65 *	$51.14	+20.2%	EQUITIES	609207105
PM	PHILIP MORRIS INTL INC	1,160	$117K	0.1%	$101.21 *	$69.34	+27.2%	EQUITIES	718172109
AMGN	AMGEN INC COM	446	$117K	0.1%	$262.63 *	$204.69	+16.6%	EQUITIES	031162100
IJR	ISHARES S&P SMALL CAP 600 INDEX FD ETF	1,220	$115K	0.1%	$94.64	$108.53	-12.8%	ETF - EQUITIES	464287804
—	LINDE PLC EUR	335	$109K	0.1%	$326.16	$281.16	—	FOREIGN EQUITIES	G5494J103
DUK	DUKE ENERGY CORP NEW	1,054	$109K	0.1%	$102.99 *	$75.89	+20.5%	EQUITIES	26441C204
EMR	EMERSON ELECTRIC CO COM	1,106	$106K	0.1%	$96.06 *	$77.81	+16.3%	EQUITIES	291011104
IP	INTERNATIONAL PAPER CO COM	3,040	$105K	0.1%	$34.63 *	$38.76	-22.1%	EQUITIES	460146103
LOW	LOWES COS INC COM	501	$99,817	0.1%	$199.24 *	$166.02	+13.1%	EQUITIES	548661107
D	DOMINION ENERGY INC NPV	1,567	$96,068	0.1%	$61.31 *	$58.48	-9.7%	EQUITIES	25746U109
OTIS	OTIS WORLDWIDE CORP	1,219	$95,453	0.1%	$78.30 *	$62.66	+19.0%	EQUITIES	68902V107
DGRW	WISDOMTREE US QUALITY DIV GROWTH FD ETF	1,540	$92,954	0.1%	$60.36	$54.87	+10.0%	ETF - EQUITIES	97717X669
SBUX	STARBUCKS CORP COM	885	$87,792	0.1%	$99.20 *	$94.02	-1.9%	EQUITIES	855244109
ECL	ECOLAB INC COM	600	$87,333	0.1%	$145.56 *	$201.55	-30.1%	EQUITIES	278865100
BCC	BOISE CASCADE CO DEL	1,200	$82,404	0.1%	$68.67 *	$58.39	+1.6%	EQUITIES	09739D100
—	DISCOVER FINL SVCS COM	839	$82,077	0.1%	$97.83	$94.21	—	EQUITIES	254709108
VHT	VANGUARD HEALTH CARE ETF	329	$81,607	0.1%	$248.05	$229.35	+8.2%	ETF - EQUITIES	92204A504
ETN	EATON CORP PLC	519	$81,452	0.1%	$156.94 *	$118.94	+26.7%	FOREIGN EQUITIES	G29183103
MKC	MCCORMICK & CO COM	978	$81,056	0.1%	$82.88 *	$80.22	-3.6%	EQUITIES	579780206
MRNA	MODERNA INC	450	$80,829	0.1%	$179.62	$164.92	+8.9%	EQUITIES	60770K107
VBK	VANGUARD SMALL CAP GROWTH ETF	400	$80,216	0.1%	$200.54	$281.89	-28.9%	ETF - EQUITIES	922908595
HIG	HARTFORD FINL SVCS GRP INC COM	1,000	$75,830	0.1%	$75.83 *	$67.68	+5.7%	EQUITIES	416515104
PSX	PHILLIPS 66	721	$75,037	0.1%	$104.07 *	$64.91	+43.8%	EQUITIES	718546104
CLX	CLOROX CO	525	$73,672	0.1%	$140.33 *	$165.03	-23.3%	EQUITIES	189054109
NVDA	NVIDIA CORPORATION	500	$73,068	0.1%	$146.14 *	$20.69	-29.4%	EQUITIES	67066G104
TD	TORONTO-DOMINION BANK NEW COM	1,118	$72,399	0.1%	$64.76	$61.05	+6.1%	FOREIGN EQUITIES	891160509
DEO	DIAGEO PLC SPON ADR NEW	397	$70,741	0.1%	$178.19	$164.32	+8.4%	FOREIGN EQUITIES	25243Q205
ESQ	ESQUIRE FINL HLDGS INC	1,600	$69,200	0.1%	$43.25 *	$41.08	+2.1%	EQUITIES	29667J101
ASTE	ASTEC INDUSTRIES	1,700	$69,105	0.1%	$40.65 *	$38.74	+0.9%	EQUITIES	046224101
GWW	W.W. GRAINGER INC COM	120	$66,750	0.1%	$556.25 *	$366.83	+47.6%	EQUITIES	384802104
EFX	EQUIFAX INC COM	337	$65,499	0.1%	$194.36 *	$170.61	+11.5%	EQUITIES	294429105
WAT	WATERS CORPORATION	190	$65,088	0.1%	$342.57	$273.06	+25.5%	EQUITIES	941848103
SDY	SPDR S&P DIVIDEND ETF	515	$64,431	0.1%	$125.11	$112.11	+11.6%	ETF - EQUITIES	78464A763
GLD	SPDR GOLD TRUST ETF	373	$63,275	0.1%	$169.64	$168.06	+0.9%	ETF - EQUITIES	78463V107
—	PARAMOUNT GLOBAL COM CL B	3,717	$62,705	0.1%	$16.87	$45.11	—	EQUITIES	92556H206
BDX	BECTON-DICKINSON & CO COM	245	$62,303	0.1%	$254.30 *	$225.62	+6.9%	EQUITIES	075887109
FISV	FISERV INC COM	605	$61,147	0.1%	$101.07	$114.76	-11.9%	EQUITIES	337738108
MDT	MEDTRONIC PLC	774	$60,153	0.1%	$77.72 *	$101.71	-30.2%	EQUITIES	G5960L103
IWD	ISHARES RUS 1000 VALUE ETF	390	$59,143	0.0%	$151.65	$148.59	+2.1%	ETF - EQUITIES	464287598
GIS	GENERAL MILLS INC COM	686	$57,519	0.0%	$83.85 *	$48.95	+53.4%	EQUITIES	370334104
GSK	GSK PLC 25P ADR	1,621	$56,944	0.0%	$35.13	$36.31	-3.2%	FOREIGN EQUITIES	37733W204
ADSK	AUTODESK INC COM	300	$56,061	0.0%	$186.87	$288.38	-35.2%	EQUITIES	052769106
VEA	VANGUARD TAX MGD FDS ETF VAN FTSE DEV MKT	1,325	$55,609	0.0%	$41.97	$43.35	-3.2%	ETF - EQUITIES	921943858
DE	DEERE & CO	128	$54,880	0.0%	$428.75 *	$307.48	+33.7%	EQUITIES	244199105
—	SOUTHWESTERN ENERGY CO	9,250	$54,112	0.0%	$5.85	$4.67	—	EQUITIES	845467109
PPG	PPG INDS INC COM	430	$54,068	0.0%	$125.74 *	$130.10	-9.5%	EQUITIES	693506107
QCOM	QUALCOMM INC COM	465	$51,122	0.0%	$109.94 *	$131.88	-22.1%	EQUITIES	747525103
ELV	ELEVANCE HEALTH INC	98	$50,269	0.0%	$512.95 *	$300.80	+63.0%	EQUITIES	036752103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,071	$50,014	0.0%	$46.70	$57.82	-19.2%	EQUITIES	46434G103
SHEL	SHELL PLC NPV ADR	874	$49,773	0.0%	$56.95	$51.74	+10.1%	FOREIGN EQUITIES	780259305
EL	ESTEE LAUDER COM	200	$49,622	0.0%	$248.11 *	$255.03	-7.9%	EQUITIES	518439104
XEL	XCEL ENERGY INC COM	696	$48,796	0.0%	$70.11 *	$54.03	+17.0%	EQUITIES	98389B100
TRV	TRAVELERS COS INC COM	260	$48,745	0.0%	$187.48 *	$133.15	+33.0%	EQUITIES	89417E109
EFA	ISHARES MSCI EAFE ETF	735	$48,236	0.0%	$65.63	$75.30	-12.8%	ETF - EQUITIES	464287465
AJG	GALLAGHER ARTHUR J & CO COM	255	$48,077	0.0%	$188.54 *	$114.59	+60.0%	EQUITIES	363576109
IJJ	ISHARES S&P MIDCAP 400 VL ETF	474	$47,779	0.0%	$100.80	$100.11	+0.7%	ETF - EQUITIES	464287705
CAH	CARDINAL HEALTH INC COM	618	$47,504	0.0%	$76.87 *	$48.93	+48.9%	EQUITIES	14149Y108
AEP	AMERICAN ELEC PWR CO INC COM	500	$47,475	0.0%	$94.95 *	$67.49	+25.5%	EQUITIES	025537101
LMT	LOCKHEED MARTIN CORP COM	96	$46,701	0.0%	$486.47 *	$299.96	+49.5%	EQUITIES	539830109
KLAC	KLA CORPORATION	123	$46,372	0.0%	$377.01 *	$285.88	+28.1%	EQUITIES	482480100
SO	SOUTHERN CO COM	640	$45,696	0.0%	$71.40 *	$49.84	+28.5%	EQUITIES	842587107
VIG	VANGUARD DIV APPRECIATION ETF	296	$44,946	0.0%	$151.84	$142.25	+6.7%	ETF - EQUITIES	921908844
BAX	BAXTER INTL INC COM	850	$43,324	0.0%	$50.97 *	$71.45	-33.9%	EQUITIES	071813109
WEC	WEC ENERGY GROUP INC	459	$43,034	0.0%	$93.76 *	$74.07	+13.7%	EQUITIES	92939U106
AFL	AFLAC, INC. COM	597	$42,948	0.0%	$71.94 *	$42.88	+57.0%	EQUITIES	001055102
QQQ	INVESCO QQQ TRUST SERIES 1 ETF	160	$42,603	0.0%	$266.27	$310.32	-14.2%	ETF - EQUITIES	46090E103
FTV	FORTIVE CORP USD 0.01	653	$41,953	0.0%	$64.25 *	$50.67	-5.7%	EQUITIES	34959J108
INTU	INTUIT INC	107	$41,645	0.0%	$389.21	$395.01	-3.4%	EQUITIES	461202103
A	AGILENT TECHNOLOGIES COM	277	$41,453	0.0%	$149.65 *	$119.66	+22.5%	EQUITIES	00846U101
IEFA	ISHARES CORE MSCI EAFE ETF	662	$40,798	0.0%	$61.63	$71.72	-14.1%	ETF - EQUITIES	46432F842
IYK	ISHARES U.S. CONSUMR STAPLES ETF	199	$40,353	0.0%	$202.78 *	$58.55	+15.4%	ETF - EQUITIES	464287812
CTVA	CORTEVA INC	682	$40,079	0.0%	$58.77 *	$42.77	+32.9%	EQUITIES	22052L104
UPS	UNITED PARCEL SERVICE INC CL B	218	$37,897	0.0%	$173.84 *	$131.98	+13.1%	EQUITIES	911312106
MRSH	MARSH & MCLENNAN COS INC COM	229	$37,892	0.0%	$165.47 *	$107.02	+47.9%	EQUITIES	571748102
KMI	KINDER MORGAN INC	2,088	$37,730	0.0%	$18.07 *	$11.56	+32.6%	EQUITIES	49456B101
ES	EVERSOURCE ENERGY	450	$37,728	0.0%	$83.84 *	$70.27	+4.4%	EQUITIES	30040W108
WMT	WALMART INC COM	265	$37,573	0.0%	$141.78 *	$43.58	+4.6%	EQUITIES	931142103
SLB	SCHLUMBERGER LTD COM STK	697	$37,251	0.0%	$53.44 *	$23.71	+109.2%	FOREIGN EQUITIES	806857108
O	REALTY INCOME CORP REIT COM	560	$35,520	0.0%	$63.43 *	$46.24	+16.3%	EQUITIES	756109104
VXF	VANGUARD EXTENDED MARKET ETF	265	$35,207	0.0%	$132.86	$179.84	-26.1%	ETF - EQUITIES	922908652
COST	COSTCO WHOLESALE CORP COM	73	$33,324	0.0%	$456.49 *	$335.51	+30.6%	EQUITIES	22160K105
ENB	ENBRIDGE INC	840	$32,834	0.0%	$39.09 *	$25.56	+25.4%	FOREIGN EQUITIES	29250N105
IHE	ISHARES TR US PHARMACEUTICAL ETF	176	$32,758	0.0%	$186.13 *	$60.32	+2.9%	ETF - EQUITIES	464288836
ZBH	ZIMMER BIOMET HLDGS INC COM	247	$31,492	0.0%	$127.50 *	$148.71	-16.5%	EQUITIES	98956P102
TROW	T ROWE PRICE GROUP INC COM	278	$30,316	0.0%	$109.05 *	$131.89	-28.2%	EQUITIES	74144T108
GERN	GERON CORP	12,500	$30,250	0.0%	$2.42	$1.79	+35.5%	EQUITIES	374163103
ASML	ASML HOLDINGS N V	55	$30,049	0.0%	$546.35	$693.21	-21.2%	FOREIGN EQUITIES	N07059210
ICE	INTERCONTINENTAL EXCHANGE INC	285	$29,237	0.0%	$102.59 *	$106.46	-7.3%	EQUITIES	45866F104
INDB	INDEPENDENT BANK CORP	342	$28,875	0.0%	$84.43 *	$70.82	+6.2%	EQUITIES	453836108
AMP	AMERIPRISE FINANCIAL INC COM	90	$28,022	0.0%	$311.36 *	$224.46	+32.9%	EQUITIES	03076C106
WBD	WARNER BROS DISCOVERY INC	2,950	$27,961	0.0%	$9.48	$18.55	-48.9%	EQUITIES	934423104
ATR	APTARGROUP INC USD	253	$27,824	0.0%	$109.98 *	$129.38	-18.4%	EQUITIES	038336103
KBWB	INVESCO KBW ETF	504	$26,010	0.0%	$51.61	$60.92	-15.3%	ETF - EQUITIES	46138E628
ADI	ANALOG DEVICES INC COM	157	$25,751	0.0%	$164.02 *	$141.13	+10.3%	EQUITIES	032654105
MDY	SPDR S&P MIDCAP 400 ETF	56	$24,795	0.0%	$442.77	$455.96	-2.9%	ETF - EQUITIES	78467Y107
ROST	ROSS STORES INC	210	$24,374	0.0%	$116.07 *	$112.20	+0.1%	EQUITIES	778296103
BIL	SPDR BLOOMBRG 1-3 T BILLS ETF	263	$24,056	0.0%	$91.47	$91.51	-0.0%	ETF - FIXED INCOME	78468R663
WTRG	ESSENTIAL UTILITIES INC	500	$23,860	0.0%	$47.72	$45.15	+5.7%	EQUITIES	29670G102
FXZ	FIRST TRUST MTRLS ALPHADEX ETF	390	$23,630	0.0%	$60.59	$67.86	-10.7%	ETF - EQUITIES	33734X168
—	COHEN & STEERS INFRASTRCTR FD ETF	979	$23,476	0.0%	$23.98	$28.03	—	ETF - EQUITIES	19248A109
SYY	SYSCO CORP COM	306	$23,393	0.0%	$76.45 *	$68.07	+2.8%	EQUITIES	871829107
BP	BP P.L.C. SPONSORED ADR	656	$22,914	0.0%	$34.93	$24.08	+45.1%	FOREIGN EQUITIES	055622104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	400	$22,872	0.0%	$57.18 *	$71.61	-24.0%	EQUITIES	192446102
AIG	AMERICAN INTL GROUP INC NEW	357	$22,576	0.0%	$63.24 *	$38.62	+53.2%	EQUITIES	026874784
FXD	FIRST TRUST CONSUMER DISCRET EFT	465	$22,394	0.0%	$48.16	$50.03	-3.7%	ETF - EQUITIES	33734X101
XLP	SPDR CONSUMER STAPLES SELECT SECTOR ETF	300	$22,362	0.0%	$74.54	$65.76	+13.4%	ETF - EQUITIES	81369Y308
WELL	WELLTOWER INC	338	$22,152	0.0%	$65.54 *	$59.03	+3.4%	EQUITIES	95040Q104
XLK	SPDR TECHNOLOGY SELECT SECTOR ETF	178	$22,149	0.0%	$124.43 *	$66.01	-5.7%	ETF - EQUITIES	81369Y803
CC	CHEMOURS CO	720	$22,039	0.0%	$30.61 *	$27.14	+0.5%	EQUITIES	163851108
IJK	ISHARES S&P MIDCAP 400 GR ETF	320	$21,852	0.0%	$68.29	$70.24	-2.8%	ETF - EQUITIES	464287606
EG	EVEREST RE GROUP LTD COM	65	$21,531	0.0%	$331.25 *	$224.39	+40.5%	EQUITIES	G3223R108
IHF	ISHARES TR US HLTHCR PR ETF	80	$21,415	0.0%	$267.69 *	$48.90	+9.5%	ETF - EQUITIES	464288828
VCIT	VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF	273	$21,160	0.0%	$77.51	$95.02	-18.4%	ETF - FIXED INCOME	92206C870
XLU	UTILITIES SELECT SECTOR FUND ETF	300	$21,150	0.0%	$70.50 *	$33.99	+3.7%	ETF - EQUITIES	81369Y886
VIGI	VANGUARD INTERNATIONAL DIV APPRECIATION ETF	300	$20,889	0.0%	$69.63	$83.30	-16.4%	ETF - EQUITIES	921946810
CME	CME GROUP INC COM	120	$20,179	0.0%	$168.16 *	$163.15	-7.8%	EQUITIES	12572Q105
VEU	VANGUARD FTSE ALL-WORLD EX-US SHS ETF	400	$20,052	0.0%	$50.13	$60.83	-17.6%	ETF - EQUITIES	922042775
DRIV	GLOBAL X F AUTONOMOUS AND ELECTRIC ETF	1,000	$19,860	0.0%	$19.86	$28.20	-29.5%	ETF - EQUITIES	37954Y624
SJM	SMUCKER J M CO COM	125	$19,807	0.0%	$158.46 *	$100.50	+41.7%	EQUITIES	832696405
EVR	EVERCORE INC	180	$19,634	0.0%	$109.08 *	$111.29	-6.8%	EQUITIES	29977A105
ESGV	VANGUARD ESQ US STOCK FD ETF	297	$19,560	0.0%	$65.86	$66.70	-1.3%	ETF - EQUITIES	921910733
USB	U.S. BANCORP COM	431	$18,794	0.0%	$43.61 *	$40.32	-6.2%	EQUITIES	902973304
KTB	KONTOOR BRANDS INC	456	$18,230	0.0%	$39.98	$47.18	-15.2%	EQUITIES	50050N103
BKNG	BOOKING HOLDINGS INC	9	$18,137	0.0%	$2015.22	$2185.19	-9.3%	EQUITIES	09857L108
IRM	IRON MTN I COM NPV	353	$17,593	0.0%	$49.84 *	$27.21	+64.7%	EQUITIES	46284V101
—	EATON VANCE SR CEF TR	1,586	$17,350	0.0%	$10.94	$13.24	—	EQUITIES	27828Q105
FDX	FEDEX CORPORATION COM	100	$17,320	0.0%	$173.20 *	$234.19	-30.7%	EQUITIES	31428X106
NVO	NOVO-NORDISK A S DKK ADR	125	$16,917	0.0%	$135.34	$71.23	+90.0%	FOREIGN EQUITIES	670100205
LUV	SOUTHWEST AIRLINES CO COM	500	$16,830	0.0%	$33.66 *	$40.00	-21.7%	EQUITIES	844741108
BR	BROADRIDGE FINL SOLUTIONS COM	125	$16,766	0.0%	$134.13 *	$135.98	-6.2%	EQUITIES	11133T103
DAL	DELTA AIRLINES INC	500	$16,430	0.0%	$32.86 *	$43.04	-25.7%	EQUITIES	247361702
FITB	FIFTH THIRD BANCORP COM	500	$16,400	0.0%	$32.80 *	$28.18	+3.1%	EQUITIES	316773100
HLN	HALEON PLC	2,028	$16,224	0.0%	$8.00	$6.38	+25.4%	EQUITIES	405552100
XLF	SPDR FINANCIAL SELECT SECTOR ETF	465	$15,903	0.0%	$34.20	$34.30	-0.3%	ETF - EQUITIES	81369Y605
MTB	M&T BANK CORP	108	$15,666	0.0%	$145.06 *	$120.25	+9.0%	EQUITIES	55261F104
TFC	TRUIST FINANCIAL CORP	360	$15,487	0.0%	$43.02 *	$43.57	-16.1%	EQUITIES	89832Q109
UTL	UNITIL CORP COM	300	$15,408	0.0%	$51.36	$43.68	+17.6%	EQUITIES	913259107
KD	KYNDRYL HLDGS INC USD	1,380	$15,339	0.0%	$11.12	$21.28	-47.8%	EQUITIES	50155Q100
PNW	PINNACLE WEST CAP CORP COM	200	$15,208	0.0%	$76.04 *	$62.43	+6.9%	EQUITIES	723484101
SCHA	SCHWAB US SMALL-CAP ETF	362	$14,661	0.0%	$40.50 *	$24.10	-15.9%	ETF - EQUITIES	808524607
F	FORD MOTOR CO DEL COM	1,250	$14,537	0.0%	$11.63 *	$9.51	-3.7%	EQUITIES	345370860
BK	BANK OF NEW YORK MELLON CORP COM	319	$14,520	0.0%	$45.52 *	$38.28	+9.1%	EQUITIES	064058100
LCTX	LINEAGE CELL THERAPUTICS INC	12,499	$14,498	0.0%	$1.16	$2.40	-51.3%	EQUITIES	53566P109
KHC	KRAFT HEINZ CO	350	$14,244	0.0%	$40.70 *	$29.62	+18.4%	EQUITIES	500754106
IWM	ISHARES RUSSELL 2000 ETF	80	$13,948	0.0%	$174.35	$218.34	-20.1%	ETF - EQUITIES	464287655
SLVM	SYLVAMO CORP	276	$13,410	0.0%	$48.59 *	$29.46	+49.9%	EQUITIES	871332102
PAYX	PAYCHEX INC COM	113	$13,058	0.0%	$115.56 *	$80.38	+31.3%	EQUITIES	704326107
—	HANCOCK JOHN PFD INCOME FD	800	$12,832	0.0%	$16.04	$21.25	—	ETF - FIXED INCOME	41013W108
SEE	SEALED AIR CORPORATION	255	$12,719	0.0%	$49.88 *	$40.72	+14.6%	EQUITIES	81211K100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	87	$12,288	0.0%	$141.24	$134.93	+4.7%	ETF - EQUITIES	46137V357
CTRA	COTERRA ENERGY INC	500	$12,280	0.0%	$24.56 *	$24.33	-9.8%	EQUITIES	127097103
FDS	FACTSET RESEARCH SYSTEMS	29	$11,634	0.0%	$401.17 *	$302.09	+28.9%	EQUITIES	303075105
BRO	BROWN & BROWN INC COM	204	$11,621	0.0%	$56.97	$44.44	+25.7%	EQUITIES	115236101
TIP	ISHARES TIPS BD ETF	104	$11,069	0.0%	$106.43	$126.57	-15.9%	ETF - FIXED INCOME	464287176
—	WALGREENS BOOTS ALLIANCE	287	$10,722	0.0%	$37.36	$53.96	—	EQUITIES	931427108
—	VMWARE INC	86	$10,556	0.0%	$122.74	$116.28	—	EQUITIES	928563402
WY	WEYERHAEUSER CO	340	$10,540	0.0%	$31.00 *	$27.88	-0.7%	EQUITIES	962166104
XLI	SPDR INDUSTRIAL SELECT SECTOR ETF	106	$10,410	0.0%	$98.21	$91.57	+7.3%	ETF - EQUITIES	81369Y704
EEM	ISHARES MSCI EMG MKT ETF	250	$9,472	0.0%	$37.89	$44.77	-15.3%	ETF - EQUITIES	464287234
PEG	PUBLIC SVC ENTERPRISE GROUP COM	154	$9,435	0.0%	$61.27 *	$52.12	+6.3%	EQUITIES	744573106
TAK	TAKEDA PHARMACEUTICAL CO LTD	588	$9,172	0.0%	$15.60	$17.99	-13.3%	FOREIGN EQUITIES	874060205
EXC	EXELON CORP COM	200	$8,644	0.0%	$43.22 *	$25.25	+53.1%	EQUITIES	30161N101
IBB	ISHARES BIOTECHNOLOGY ETF	63	$8,270	0.0%	$131.27	$130.26	+0.8%	ETF - EQUITIES	464287556
DELL	DELL TECHNOLOGIES INC CL C	198	$7,962	0.0%	$40.21 *	$43.54	-13.2%	EQUITIES	24703L202
VSGX	VANGUARD WORLD FUND ETF	161	$7,917	0.0%	$49.17	$47.52	+3.5%	ETF - EQUITIES	921910725
OGE	OGE ENERGY CORP USD	200	$7,908	0.0%	$39.54	$31.52	+25.5%	EQUITIES	670837103
TMO	THERMO FISHER SCIENTIFIC COM	14	$7,709	0.0%	$550.64	$471.13	+15.8%	EQUITIES	883556102
DES	WISDOMTREE US SMALLCAP DIVIDEND FD ETF	258	$7,334	0.0%	$28.43	$29.50	-3.6%	ETF - EQUITIES	97717W604
—	NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF	645	$7,333	0.0%	$11.37	$15.50	—	ETF - TAX EXEMPT	670657105
GS	GOLDMAN SACHS GROUP INC COM	20	$6,866	0.0%	$343.30 *	$336.58	-5.4%	EQUITIES	38141G104
—	EATON VANCE ENHANCED EQUITY INCOME FD II	410	$6,781	0.0%	$16.54	$21.95	—	ETF - EQUITIES	278277108
WAB	WABTEC	67	$6,684	0.0%	$99.76	$76.03	+29.1%	EQUITIES	929740108
PJP	INVESCO DYNAMIC ETF PHARMACEUTICALS	84	$6,601	0.0%	$78.58	$78.01	+0.8%	ETF - EQUITIES	46137V662
LYB	LYONDELLBASELL IND NV	79	$6,557	0.0%	$83.00 *	$70.80	-4.2%	FOREIGN EQUITIES	N53745100
USHY	ISHARES TR BROAD USD HIGH YIELD COR ETF	172	$5,937	0.0%	$34.52	$41.17	-16.1%	ETF - FIXED INCOME	46435U853
CEG	CONSTELLATION ENERGY CORP	66	$5,689	0.0%	$86.20 *	$47.25	+78.0%	EQUITIES	21037T109
TDG	TRANSDIGM GROUP INC	9	$5,666	0.0%	$629.56 *	$489.77	+9.9%	EQUITIES	893641100
IWB	ISHARES RUSSELL 1000 ETF	25	$5,263	0.0%	$210.52	$218.94	-3.8%	ETF - EQUITIES	464287622
AMAT	APPLIED MATERIALS INC COM	53	$5,161	0.0%	$97.38 *	$105.71	-10.3%	EQUITIES	038222105
ADBE	ADOBE SYSTEMS INC	15	$5,047	0.0%	$336.47	$481.10	-30.1%	EQUITIES	00724F101
MU	MICRON TECHNOLOGY INC COM	100	$4,997	0.0%	$49.97	$82.77	-40.5%	EQUITIES	595112103
CFG	CITIZENS FINANCIAL GROUP	125	$4,920	0.0%	$39.36 *	$40.28	-14.8%	EQUITIES	174610105
ISRG	INTUITIVE SURGICAL	18	$4,776	0.0%	$265.33	$313.23	-15.3%	EQUITIES	46120E602
AZN	ASTRAZENECA PLC SPONSORED ADR	70	$4,745	0.0%	$67.79	$57.14	—	FOREIGN EQUITIES	046353108
—	COOPER TIRE & RUBBER	14	$4,629	0.0%	$330.64	$357.14	—	EQUITIES	216648402
GT	GOODYEAR TIRE & RUBBER CO	453	$4,597	0.0%	$10.15	$18.42	-44.9%	EQUITIES	382550101
VMBS	VANGUARD MTG-BACKED SECS ETF	100	$4,552	0.0%	$45.52	$53.81	-15.4%	ETF - FIXED INCOME	92206C771
CRWD	CROWDSTRIKE HOLDINGS INC	40	$4,211	0.0%	$105.28	$186.36	-43.5%	EQUITIES	22788C105
INGR	INGREDION INC	42	$4,113	0.0%	$97.93	$85.49	+14.6%	EQUITIES	457187102
PFF	ISHARES TR PFD & INCOME SECS ETF	134	$4,089	0.0%	$30.51	$37.93	-19.5%	ETF - FIXED INCOME	464288687
OGN	ORGANON & CO	146	$4,076	0.0%	$27.92 *	$26.71	-9.7%	EQUITIES	68622V106
AGM	FEDERAL AGRIC MTG CORP	36	$4,057	0.0%	$112.69 *	$107.94	-4.6%	EQUITIES	313148306
GL	GLOBAL LIFE INC	33	$3,978	0.0%	$120.55 *	$92.04	+27.7%	EQUITIES	37959E102
SYF	SYNCHRONY FINANCIAL	118	$3,876	0.0%	$32.85 *	$34.52	-11.2%	EQUITIES	87165B103
MCK	MCKESSON CORPORATION COM	10	$3,751	0.0%	$375.10	$177.34	+108.4%	EQUITIES	58155Q103
VTRS	VIATRIS INC NPV	322	$3,581	0.0%	$11.12 *	$12.95	-25.1%	EQUITIES	92556V106
ALNY	ALNYLAM PHARMA	15	$3,564	0.0%	$237.60	$190.74	+24.6%	EQUITIES	02043Q107
CCCC	C4 THERAPEUTICS INC	600	$3,540	0.0%	$5.90	$29.51	-80.0%	EQUITIES	12529R107
—	MFS CHARTER INCOME TR SBI	563	$3,462	0.0%	$6.15	$8.88	—	ETF - FIXED INCOME	552727109
CRON	CRONOS GROUP INC	1,330	$3,364	0.0%	$2.53	$10.59	-76.0%	EQUITIES	22717L101
—	REAL GOOD FOOD CO INC	500	$3,315	0.0%	$6.63	$8.00	—	EQUITIES	75601G109
LNC	LINCOLN NATL CORP COM	107	$3,285	0.0%	$30.70 *	$56.16	-55.0%	EQUITIES	534187109
FTRI	FIRST TRUST TR FD II IND ETF	230	$3,153	0.0%	$13.71	$15.48	-11.5%	ETF - EQUITIES	33734X838
PFG	PRINCIPAL FINANCIAL GROUP	35	$2,937	0.0%	$83.91 *	$46.72	+61.1%	EQUITIES	74251V102
VWO	VANGUARD EMERGING MARKETS ETF #964	74	$2,883	0.0%	$38.96	$53.23	-26.8%	ETF - EQUITIES	922042858
MET	METLIFE INC COM	38	$2,749	0.0%	$72.34 *	$47.61	+38.5%	EQUITIES	59156R108
—	BARRICK GOLD CORP COM	150	$2,577	0.0%	$17.18	$20.00	—	FOREIGN EQUITIES	067901108
—	UNILEVER PLC NPV ADR	50	$2,517	0.0%	$50.34	$60.00	—	FOREIGN EQUITIES	904767704
PLUG	PLUG POWER INC	200	$2,474	0.0%	$12.37	$26.79	-53.8%	EQUITIES	72919P202
XLRE	REAL ESTATE SELECT SECT SPDR	63	$2,326	0.0%	$36.92	$41.91	-11.9%	ETF - EQUITIES	81369Y860
IYC	ISHARES U.S. CNSMR DISC ETF	40	$2,278	0.0%	$56.95	$72.79	-21.7%	ETF - EQUITIES	464287580
MTCH	MATCH GROUP INC	48	$1,991	0.0%	$41.48 *	$146.86	-72.4%	EQUITIES	57667L107
BEAM	BEAM THERAPEUTICS INC	50	$1,955	0.0%	$39.10	$65.59	-40.4%	EQUITIES	07373V105
HBAN	HUNTINGTON BANCSHARES INC	135	$1,903	0.0%	$14.10 *	$12.65	-2.8%	EQUITIES	446150104
FNF	FIDELITY NATL FINL INC	50	$1,880	0.0%	$37.60 *	$38.96	-17.2%	EQUITIES	31620R303
ALC	ALCON INC	26	$1,781	0.0%	$68.50	$72.45	-6.3%	EQUITIES	H01301128
TM	TOYOTA MOTOR CORP ADR	13	$1,775	0.0%	$136.54	$179.89	-24.1%	FOREIGN EQUITIES	892331307
NVT	NVENT ELECTRIC PLC	46	$1,769	0.0%	$38.46 *	$23.72	+56.0%	FOREIGN EQUITIES	G6700G107
—	GINKGO BIOWORKS HLDGS	1,000	$1,690	0.0%	$1.69	$4.00	—	EQUITIES	37611X100
SBAC	SBA COMMUNICATIONS CORP NEW NPV	6	$1,681	0.0%	$280.17 *	$247.14	+7.5%	EQUITIES	78410G104
CRBU	CARIBOU BIOSCIENCES INC	250	$1,570	0.0%	$6.28	$18.88	-66.7%	EQUITIES	142038108
VNT	VONTIER CORP	80	$1,545	0.0%	$19.31	$32.62	-40.7%	EQUITIES	928881101
HUM	HUMANA INC	3	$1,536	0.0%	$512.00 *	$381.33	+30.0%	EQUITIES	444859102
CRDL	CARDIOL THERAPEUTICS I	3,000	$1,530	0.0%	$0.51	$0.61	-16.3%	EQUITIES	14161Y200
—	TORTOISE MLP FD INC	40	$1,383	0.0%	$34.58	$25.00	—	PARTNERSHIPS	89148B200
DINO	HF SINCLAIR CORP	24	$1,245	0.0%	$51.88 *	$30.32	+50.9%	EQUITIES	403949100
EMBC	EMBECTA CORP	49	$1,236	0.0%	$25.22 *	$25.42	-11.3%	EQUITIES	29082K105
META	META PLATFORMS INC	10	$1,202	0.0%	$120.20	$286.86	-58.3%	EQUITIES	30303M102
AVNS	AVANOS MEDICAL INC	40	$1,082	0.0%	$27.05	$46.93	-42.3%	EQUITIES	05350V106
WMB	WILLIAMS CO INC COM	31	$1,019	0.0%	$32.87 *	$17.83	+61.5%	EQUITIES	969457100
C	CITIGROUP INC	22	$994	0.0%	$45.18 *	$56.91	-28.7%	EQUITIES	172967424
KEY	KEYCORP INC COM	55	$957	0.0%	$17.40 *	$15.23	-3.2%	EQUITIES	493267108
AVY	AVERY DENNISON CORPORATION COM	5	$905	0.0%	$181.00 *	$198.94	-13.8%	EQUITIES	053611109
—	CANOPY GROWTH CORP	344	$791	0.0%	$2.30	$32.51	—	EQUITIES	138035100
—	TILRAY INC	210	$564	0.0%	$2.69	$23.81	—	EQUITIES	88688T100
—	AGEX THERAPEUTICS INC	1,000	$550	0.0%	$0.55	$2.00	—	EQUITIES	00848H108
DDD	3D SYSTEMS CORP	50	$370	0.0%	$7.40	$17.40	-57.5%	EQUITIES	88554D205
—	VOXELJET AG NPV	140	$320	0.0%	$2.29	$14.29	—	EQUITIES	92912L206
—	ONCOCYTE CORP	500	$160	0.0%	$0.32	$6.00	—	EQUITIES	68235C107
—	EATON VANCE TAX-MANAGED GLBL DIV EQTY INC ETF	17	$128	0.0%	$7.53	—	—	ETF - EQUITIES	27829F108
—	ZIMVIE INC	9	$83	0.0%	$9.22	$20.00	—	EQUITIES	98888T107
FG	F&G ANNUITIES & LIFE INC	3	$60	0.0%	$20.00 *	$18.85	-1.8%	EQUITIES	30190A104