Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	28,218	$8.135M	6.9%	$288.29 *	$225.97	+24.9%	EQUITIES	594918104
AAPL	APPLE INC. COM	41,269	$6.805M	5.8%	$164.90	$125.64	+29.5%	EQUITIES	037833100
ABBV	ABBVIE, INC	29,518	$4.704M	4.0%	$159.37 *	$115.28	+25.0%	EQUITIES	00287Y109
GOOGL	ALPHABET INC CLASS A	36,843	$3.822M	3.3%	$103.73	$109.44	-5.9%	EQUITIES	02079K305
JPM	JPMORGAN CHASE & CO COM	28,606	$3.728M	3.2%	$130.31 *	$128.11	-4.8%	EQUITIES	46625H100
UNH	UNITEDHEALTH GROUP INC COM	7,620	$3.601M	3.1%	$472.57 *	$319.66	+40.5%	EQUITIES	91324P102
NDSN	NORDSON CORP NPV	15,702	$3.49M	3.0%	$222.26 *	$219.37	-2.2%	EQUITIES	655663102
MA	MASTERCARD INC CL A	8,454	$3.072M	2.6%	$363.39	$339.76	+5.3%	EQUITIES	57636Q104
ABT	ABBOTT LABS COM	26,862	$2.72M	2.3%	$101.26 *	$113.85	-15.7%	EQUITIES	002824100
XOM	EXXON MOBIL CORP COM	23,664	$2.595M	2.2%	$109.66 *	$46.58	+114.0%	EQUITIES	30231G102
JNJ	JOHNSON & JOHNSON COM	16,622	$2.576M	2.2%	$155.00 *	$150.28	-5.2%	EQUITIES	478160104
TJX	TJX COMPANIES, INC	31,048	$2.433M	2.1%	$78.36 *	$62.28	+21.1%	EQUITIES	872540109
CI	CIGNA CORP	8,896	$2.273M	1.9%	$255.53 *	$216.79	+12.1%	EQUITIES	125523100
PG	PROCTER AND GAMBLE CO COM	13,237	$1.968M	1.7%	$148.69 *	$135.27	+2.5%	EQUITIES	742718109
BAC	BANK OF AMER CORP COM	67,984	$1.944M	1.7%	$28.59 *	$30.75	-13.5%	EQUITIES	060505104
CVX	CHEVRON CORPORATION COM	11,545	$1.884M	1.6%	$163.16 *	$79.58	+82.4%	EQUITIES	166764100
UNP	UNION PAC CORP COM	8,900	$1.791M	1.5%	$201.25 *	$188.09	+0.4%	EQUITIES	907818108
—	TE CONNECTIVITY LTD	12,998	$1.705M	1.5%	$131.15	$129.11	—	FOREIGN EQUITIES	H84989104
HD	HOME DEPOT INC COM	5,502	$1.624M	1.4%	$295.11 *	$257.16	+7.1%	EQUITIES	437076102
PGX	INVESCO EXCH TRADED FD TR II PFD ETF	138,169	$1.586M	1.4%	$11.48	$14.86	-22.7%	ETF - FIXED INCOME	46138E511
TXN	TEXAS INSTRS INC COM	8,509	$1.583M	1.3%	$186.01 *	$151.36	+13.0%	EQUITIES	882508104
PEP	PEPSICO INC COM	8,620	$1.571M	1.3%	$182.30 *	$118.06	+40.8%	EQUITIES	713448108
V	VISA INC	6,951	$1.567M	1.3%	$225.46 *	$203.18	+8.7%	EQUITIES	92826C839
AMZN	AMAZON COM INC	14,720	$1.52M	1.3%	$103.29	$126.86	-18.6%	EQUITIES	023135106
BRK/B	BERKSHIRE HATHAWAY INC CL B	4,749	$1.466M	1.2%	$308.75	$242.84	+27.1%	EQUITIES	084670702
RTX	RAYTHEON TECHNOLOGIES CORP COM	14,455	$1.416M	1.2%	$97.93 *	$65.52	+40.5%	EQUITIES	75513E101
CSCO	CISCO SYS INC COM	26,176	$1.368M	1.2%	$52.27 *	$40.62	+18.2%	EQUITIES	17275R102
CVS	CVS HEALTH CORP COM	17,887	$1.329M	1.1%	$74.31 *	$62.28	+7.1%	EQUITIES	126650100
—	BLACKROCK INC	1,865	$1.248M	1.1%	$669.08	$747.10	—	EQUITIES	09247X101
DHR	DANAHER CORPORATION COM	4,887	$1.232M	1.0%	$252.04 *	$198.70	+10.9%	EQUITIES	235851102
MCD	MCDONALDS CORP COM	4,402	$1.231M	1.0%	$279.60 *	$191.26	+37.2%	EQUITIES	580135101
AXP	AMERICAN EXPRESS CO COM	6,877	$1.134M	1.0%	$164.94 *	$124.36	+27.9%	EQUITIES	025816109
SYK	STRYKER CORP COM	3,857	$1.101M	0.9%	$285.45 *	$227.77	+22.1%	EQUITIES	863667101
GLW	CORNING INC COM	30,533	$1.077M	0.9%	$35.27 *	$33.60	-2.6%	EQUITIES	219350105
PFE	PFIZER INC COM	25,277	$1.031M	0.9%	$40.79 *	$28.42	+21.8%	EQUITIES	717081103
CL	COLGATE PALMOLIVE CO COM	12,506	$940K	0.8%	$75.15 *	$69.98	+0.6%	EQUITIES	194162103
DIS	DISNEY WALT CO COM	9,332	$934K	0.8%	$100.12 *	$180.17	-45.7%	EQUITIES	254687106
CMCSA	COMCAST CORP NEW COM CL A	23,238	$881K	0.7%	$37.90 *	$46.15	-24.8%	EQUITIES	20030N101
STZ	CONSTELLATION BRANDS CLASS A	3,710	$838K	0.7%	$225.88 *	$208.00	+3.1%	EQUITIES	21036P108
PNR	PENTAIR PLC	14,659	$810K	0.7%	$55.27 *	$53.76	-0.5%	FOREIGN EQUITIES	G7S00T104
SMH	VANECK SEMICONDUCTOR ETF	3,033	$798K	0.7%	$263.17 *	$118.10	+11.4%	ETF - EQUITIES	92189F676
PRU	PRUDENTIAL FINANCIAL, INC COM	9,594	$794K	0.7%	$82.73 *	$67.80	+6.4%	EQUITIES	744320102
NEE	NEXTERA ENERGY INC	9,945	$767K	0.7%	$77.08 *	$68.82	+3.3%	EQUITIES	65339F101
INTC	INTEL CORP COM	22,715	$742K	0.6%	$32.66 *	$51.51	-38.1%	EQUITIES	458140100
WM	WASTE MANAGEMENT INC COM	4,313	$704K	0.6%	$163.16 *	$145.45	+7.6%	EQUITIES	94106L109
MCHP	MICROCHIP TECHNOLOGY INC COM	8,196	$687K	0.6%	$83.78 *	$70.66	+10.7%	EQUITIES	595017104
BA	BOEING COMPANY COM	3,127	$664K	0.6%	$212.42	$222.27	-4.4%	EQUITIES	097023105
MPC	MARATHON PETROLEUM CORP	4,811	$649K	0.6%	$134.83 *	$44.61	+184.8%	EQUITIES	56585A102
GILD	GILEAD SCIENCES COM	7,207	$598K	0.5%	$82.97 *	$53.36	+41.3%	EQUITIES	375558103
CSX	CSX CORP	19,884	$595K	0.5%	$29.93 *	$30.16	-4.6%	EQUITIES	126408103
ITW	ILLINOIS TOOL WORKS INC COM	2,441	$594K	0.5%	$243.45 *	$195.58	+16.7%	EQUITIES	452308109
VZ	VERIZON COMMUNICATIONS COM	15,272	$594K	0.5%	$38.88 *	$41.07	-21.4%	EQUITIES	92343V104
VGT	VANGUARD INFORMATION TECH ETF	1,539	$593K	0.5%	$385.46 *	$44.06	+9.4%	ETF - EQUITIES	92204A702
NKE	NIKE CORP COM	4,826	$592K	0.5%	$122.63 *	$129.51	-9.9%	EQUITIES	654106103
VNQ	VANGUARD REAL ESTATE ETF	7,062	$586K	0.5%	$83.03	$88.13	-5.8%	ETF - EQUITIES	922908553
IBM	INTERNATIONAL BUSINESS MACHS COM	4,146	$543K	0.5%	$131.09 *	$100.02	+18.9%	EQUITIES	459200101
XLB	SPDR MATERIALS SELECT SECTOR ETF	6,182	$499K	0.4%	$80.64 *	$42.60	-5.3%	ETF - EQUITIES	81369Y100
ADM	ARCHER DANIELS MIDLAND CO	6,053	$482K	0.4%	$79.65 *	$69.63	+4.4%	EQUITIES	039483102
GE	GENERAL ELECTRIC CO NEW	4,880	$467K	0.4%	$95.60 *	$61.84	+21.6%	EQUITIES	369604301
MMM	3M CO COM	4,324	$454K	0.4%	$105.11 *	$121.15	-34.3%	EQUITIES	88579Y101
RCL	ROYAL CARIBBEAN GROUP	6,640	$433K	0.4%	$65.28	$77.92	-17.6%	FOREIGN EQUITIES	V7780T103
BMY	BRISTOL MYERS SQUIBB COM	6,188	$429K	0.4%	$69.31 *	$51.03	+18.5%	EQUITIES	110122108
MRK	MERCK & CO INC NEW	3,799	$404K	0.3%	$106.39 *	$63.91	+53.0%	EQUITIES	58933Y105
GOOG	ALPHABET INC	3,873	$403K	0.3%	$104.00	$109.96	-6.1%	EQUITIES	02079K107
ADP	AUTOMATIC DATA PROCESSING COM	1,789	$398K	0.3%	$222.63 *	$156.66	+33.8%	EQUITIES	053015103
COP	CONOCOPHILLIPS COM	3,989	$396K	0.3%	$99.21 *	$41.39	+119.7%	EQUITIES	20825C104
AWK	AMERICAN WATER WORKS	2,606	$382K	0.3%	$146.48 *	$137.69	-0.0%	EQUITIES	030420103
CARR	CARRIER GLOBAL CORP COM	8,252	$377K	0.3%	$45.75 *	$36.97	+19.2%	EQUITIES	14448C104
ALGN	ALIGN TECHNOLOGY INC	1,062	$355K	0.3%	$334.08	$552.79	-39.6%	EQUITIES	016255101
IWF	ISHARES RUS 1000 GROWTH ETF	1,446	$353K	0.3%	$244.33 *	$60.85	+0.4%	ETF - EQUITIES	464287614
SPY	S & P 500 INDEX DEP RECEIPTS ETF	850	$348K	0.3%	$409.39	$389.43	+5.1%	ETF - EQUITIES	78462F103
CMI	CUMMINS INC	1,353	$323K	0.3%	$238.88 *	$207.83	+7.7%	EQUITIES	231021106
KO	COCA COLA CO COM	5,068	$314K	0.3%	$62.02 *	$47.42	+20.4%	EQUITIES	191216100
STT	STATE STR CORP COM	4,144	$314K	0.3%	$75.68 *	$66.17	+4.3%	EQUITIES	857477103
T	AT&T INC COM	16,149	$311K	0.3%	$19.25 *	$15.57	+5.9%	EQUITIES	00206R102
WFC	WELLS FARGO & CO NEW COM	8,271	$309K	0.3%	$37.38 *	$31.89	+9.1%	EQUITIES	949746101
DD	DUPONT DE NEMOURS INC	3,936	$282K	0.2%	$71.77 *	$29.80	-4.7%	EQUITIES	26614N102
TDY	TELEDYNE TECHNOLOGIES INC	631	$282K	0.2%	$447.28	$424.73	+5.3%	EQUITIES	879360105
HON	HONEYWELL INTL INC COM	1,403	$268K	0.2%	$191.12 *	$176.65	-3.9%	EQUITIES	438516106
LLY	LILLY ELI & CO COM	774	$266K	0.2%	$343.41 *	$204.45	+64.6%	EQUITIES	532457108
ACN	ACCENTURE PLC	906	$259K	0.2%	$285.79 *	$241.32	+13.6%	FOREIGN EQUITIES	G1151C101
DVY	ISHARES SELECT DIVIDEND ETF	2,060	$241K	0.2%	$117.18	$105.68	+10.9%	ETF - EQUITIES	464287168
COR	AMERISOURCEBERGEN CORP	1,500	$240K	0.2%	$160.11 *	$98.33	+58.9%	EQUITIES	03073E105
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	612	$230K	0.2%	$376.07	$411.02	-8.5%	ETF - EQUITIES	922908363
GD	GENERAL DYNAMICS COM	1,003	$229K	0.2%	$228.19 *	$147.75	+45.7%	EQUITIES	369550108
DOW	DOW INC	4,151	$228K	0.2%	$54.81 *	$47.24	-1.7%	EQUITIES	260557103
TGT	TARGET CORP COM	1,287	$213K	0.2%	$165.62 *	$162.64	-7.7%	EQUITIES	87612E106
AMT	AMERICAN TOWER CORP REIT	1,039	$212K	0.2%	$204.33 *	$192.19	-3.9%	EQUITIES	03027X100
APD	AIR PRODUCTS & CHEMS INC COM	675	$194K	0.2%	$287.20 *	$240.18	+11.4%	EQUITIES	009158106
IJH	ISHARES TR CORE S&P MID-CAP ETF	647	$162K	0.1%	$250.16 *	$52.46	-4.6%	ETF - EQUITIES	464287507
FAST	FASTENAL CO	2,976	$160K	0.1%	$53.93 *	$21.29	+18.4%	EQUITIES	311900104
MO	ALTRIA GROUP INC COM	3,547	$158K	0.1%	$44.61 *	$30.41	+18.0%	EQUITIES	02209S103
CAT	CATERPILLAR INC COM	686	$157K	0.1%	$228.84 *	$197.26	+10.7%	EQUITIES	149123101
FCX	FREEPORT-MCMORAN INC	3,594	$147K	0.1%	$40.90 *	$30.35	+29.6%	EQUITIES	35671D857
VFC	V F CORP COM	6,238	$143K	0.1%	$22.90	$74.82	-69.4%	EQUITIES	918204108
ORCL	ORACLE CORP COM	1,517	$141K	0.1%	$92.92 *	$60.61	+48.3%	EQUITIES	68389X105
NVDA	NVIDIA CORPORATION	500	$139K	0.1%	$277.76 *	$20.69	+34.2%	EQUITIES	67066G104
IYM	ISHARES U.S. BASIC MTLS ETF	1,020	$135K	0.1%	$132.52	$119.46	+10.9%	EQUITIES	464287838
MS	MORGAN STANLEY COM	1,538	$135K	0.1%	$87.80 *	$71.86	+11.3%	EQUITIES	617446448
PH	PARKER HANNIFIN CORP	400	$134K	0.1%	$336.10 *	$270.58	+20.2%	EQUITIES	701094104
NVS	NOVARTIS AG SPNSRD ADR	1,429	$131K	0.1%	$92.00	$89.74	+2.5%	FOREIGN EQUITIES	66987V109
GEHC	GE HEALTHCARE TECHNOLOGIES INC	1,596	$131K	0.1%	$82.02	$71.08	+14.9%	EQUITIES	36266G107
MDLZ	MONDELEZ INTL INC	1,762	$123K	0.1%	$69.72 *	$51.14	+26.5%	EQUITIES	609207105
LIN	LINDE PLC NPV	335	$119K	0.1%	$355.43 *	$322.30	+6.4%	EQUITIES	G54950103
KMB	KIMBERLY- CLARK CORP COM	886	$119K	0.1%	$134.22 *	$110.92	+9.1%	EQUITIES	494368103
AMGN	AMGEN INC COM	471	$114K	0.1%	$241.75 *	$205.71	+7.7%	EQUITIES	031162100
IP	INTERNATIONAL PAPER CO COM	3,040	$110K	0.1%	$36.06 *	$38.76	-17.9%	EQUITIES	460146103
ECL	ECOLAB INC COM	650	$108K	0.1%	$165.53 *	$197.66	-18.6%	EQUITIES	278865100
PM	PHILIP MORRIS INTL INC	1,060	$103K	0.1%	$97.25 *	$69.34	+23.8%	EQUITIES	718172109
OTIS	OTIS WORLDWIDE CORP	1,219	$103K	0.1%	$84.40 *	$62.66	+28.7%	EQUITIES	68902V107
SBUX	STARBUCKS CORP COM	985	$103K	0.1%	$104.13 *	$94.33	+3.2%	EQUITIES	855244109
DUK	DUKE ENERGY CORP NEW	1,054	$102K	0.1%	$96.47 *	$75.89	+14.0%	EQUITIES	26441C204
IJR	ISHARES S&P SMALL CAP 600 INDEX FD ETF	1,020	$98,633	0.1%	$96.70	$108.53	-10.9%	ETF - EQUITIES	464287804
ALL	ALLSTATE CORP COM	875	$96,958	0.1%	$110.81 *	$97.70	+6.5%	EQUITIES	020002101
EMR	EMERSON ELECTRIC CO COM	1,106	$96,376	0.1%	$87.14 *	$77.81	+6.2%	EQUITIES	291011104
NSC	NORFOLK SOUTHN CORP COM	445	$94,340	0.1%	$212.00 *	$228.57	-12.9%	EQUITIES	655844108
LOW	LOWES COS INC COM	469	$93,781	0.1%	$199.96 *	$166.02	+14.1%	EQUITIES	548661107
GLD	SPDR GOLD TRUST ETF	493	$90,327	0.1%	$183.22	$169.98	+7.8%	ETF - EQUITIES	78463V107
D	DOMINION ENERGY INC NPV	1,567	$87,592	0.1%	$55.90 *	$58.48	-16.7%	EQUITIES	25746U109
ETN	EATON CORP PLC	511	$87,551	0.1%	$171.33 *	$118.94	+39.0%	FOREIGN EQUITIES	G29183103
VBK	VANGUARD SMALL CAP GROWTH ETF	400	$86,564	0.1%	$216.41	$281.89	-23.2%	ETF - EQUITIES	922908595
CLX	CLOROX CO	525	$83,076	0.1%	$158.24 *	$165.03	-12.7%	EQUITIES	189054109
—	DISCOVER FINL SVCS COM	839	$82,925	0.1%	$98.84	$94.21	—	EQUITIES	254709108
—	PARAMOUNT GLOBAL COM CL B	3,717	$82,888	0.1%	$22.30	$45.11	—	EQUITIES	92556H206
GWW	W.W. GRAINGER INC COM	120	$82,656	0.1%	$688.80 *	$366.83	+83.2%	EQUITIES	384802104
MKC	MCCORMICK & CO COM	978	$81,379	0.1%	$83.21 *	$80.22	-3.3%	EQUITIES	579780206
DGRW	WISDOMTREE US QUALITY DIV GROWTH FD ETF	1,300	$81,042	0.1%	$62.34	$54.87	+13.6%	ETF - EQUITIES	97717X669
TD	TORONTO-DOMINION BANK NEW COM	1,318	$78,947	0.1%	$59.90	$61.59	-2.8%	FOREIGN EQUITIES	891160509
VHT	VANGUARD HEALTH CARE ETF	329	$78,452	0.1%	$238.46	$229.35	+4.0%	ETF - EQUITIES	92204A504
BCC	BOISE CASCADE CO DEL	1,200	$75,900	0.1%	$63.25 *	$58.39	-6.2%	EQUITIES	09739D100
VEA	VANGUARD TAX MGD FDS ETF VAN FTSE DEV MKT	1,625	$73,385	0.1%	$45.16	$43.57	+3.7%	ETF - EQUITIES	921943858
PSX	PHILLIPS 66	721	$73,090	0.1%	$101.37 *	$64.91	+41.5%	EQUITIES	718546104
DEO	DIAGEO PLC SPON ADR NEW	397	$71,928	0.1%	$181.18	$164.32	+10.3%	FOREIGN EQUITIES	25243Q205
ASTE	ASTEC INDUSTRIES	1,700	$70,125	0.1%	$41.25 *	$38.74	+2.6%	EQUITIES	046224101
HIG	HARTFORD FINL SVCS GRP INC COM	1,000	$69,690	0.1%	$69.69 *	$67.68	-2.3%	EQUITIES	416515104
MRNA	MODERNA INC	450	$69,111	0.1%	$153.58	$164.92	-6.9%	EQUITIES	60770K107
EFX	EQUIFAX INC COM	337	$68,357	0.1%	$202.84	$170.61	+16.6%	EQUITIES	294429105
SDY	SPDR S&P DIVIDEND ETF	515	$63,710	0.1%	$123.71	$112.11	+10.3%	ETF - EQUITIES	78464A763
ESQ	ESQUIRE FINL HLDGS INC	1,600	$62,544	0.1%	$39.09 *	$41.08	-7.5%	EQUITIES	29667J101
ADSK	AUTODESK INC COM	300	$62,448	0.1%	$208.16	$288.38	-27.8%	EQUITIES	052769106
MDT	MEDTRONIC PLC	774	$62,398	0.1%	$80.62 *	$101.71	-27.0%	EQUITIES	G5960L103
FISV	FISERV INC COM	549	$62,052	0.1%	$113.03	$114.76	-1.5%	EQUITIES	337738108
BDX	BECTON-DICKINSON & CO COM	245	$60,646	0.1%	$247.53 *	$225.62	+4.4%	EQUITIES	075887109
IWD	ISHARES RUS 1000 VALUE ETF	390	$59,380	0.1%	$152.26	$148.59	+2.5%	ETF - EQUITIES	464287598
WAT	WATERS CORPORATION	190	$58,829	0.1%	$309.63	$273.06	+13.4%	EQUITIES	941848103
GIS	GENERAL MILLS INC COM	686	$58,624	0.0%	$85.46 *	$48.95	+57.4%	EQUITIES	370334104
PPG	PPG INDS INC COM	430	$57,439	0.0%	$133.58 *	$130.10	-3.4%	EQUITIES	693506107
EFA	ISHARES MSCI EAFE ETF	735	$52,565	0.0%	$71.52	$75.30	-5.0%	ETF - EQUITIES	464287465
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,069	$52,154	0.0%	$48.79	$57.82	-15.6%	EQUITIES	46434G103
VCIT	VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF	646	$51,818	0.0%	$80.21	$85.92	-6.6%	ETF - FIXED INCOME	92206C870
QQQ	INVESCO QQQ TRUST SERIES 1 ETF	160	$51,347	0.0%	$320.92	$310.32	+3.4%	ETF - EQUITIES	46090E103
EL	ESTEE LAUDER COM	200	$49,292	0.0%	$246.46 *	$255.03	-8.3%	EQUITIES	518439104
KLAC	KLA CORPORATION	123	$49,096	0.0%	$399.15 *	$285.88	+36.0%	EQUITIES	482480100
AJG	GALLAGHER ARTHUR J & CO COM	255	$48,784	0.0%	$191.31 *	$114.59	+62.8%	EQUITIES	363576109
IJJ	ISHARES S&P MIDCAP 400 VL ETF	474	$48,712	0.0%	$102.77	$100.11	+2.7%	ETF - EQUITIES	464287705
INTU	INTUIT INC	107	$47,702	0.0%	$445.81	$395.01	+10.9%	EQUITIES	461202103
COST	COSTCO WHOLESALE CORP COM	95	$47,200	0.0%	$496.84 *	$366.95	+30.2%	EQUITIES	22160K105
ESGV	VANGUARD ESQ US STOCK FD ETF	656	$47,035	0.0%	$71.70	$68.34	+4.9%	ETF - EQUITIES	921910733
XEL	XCEL ENERGY INC COM	696	$46,938	0.0%	$67.44 *	$54.03	+13.5%	EQUITIES	98389B100
CAH	CARDINAL HEALTH INC COM	618	$46,658	0.0%	$75.50 *	$48.93	+47.2%	EQUITIES	14149Y108
QCOM	QUALCOMM INC COM	365	$46,566	0.0%	$127.58 *	$131.88	-9.1%	EQUITIES	747525103
VIG	VANGUARD DIV APPRECIATION ETF	296	$45,586	0.0%	$154.01	$142.25	+8.3%	ETF - EQUITIES	921908844
AEP	AMERICAN ELEC PWR CO INC COM	500	$45,495	0.0%	$90.99 *	$67.49	+21.4%	EQUITIES	025537101
LMT	LOCKHEED MARTIN CORP COM	96	$45,380	0.0%	$472.71 *	$299.96	+46.2%	EQUITIES	539830109
AFL	AFLAC, INC. COM	697	$44,970	0.0%	$64.52 *	$45.95	+32.2%	EQUITIES	001055102
TRV	TRAVELERS COS INC COM	260	$44,562	0.0%	$171.39 *	$133.15	+22.3%	EQUITIES	89417E109
WBD	WARNER BROS DISCOVERY INC	2,950	$44,543	0.0%	$15.10	$18.55	-18.6%	EQUITIES	934423104
SO	SOUTHERN CO COM	640	$44,531	0.0%	$69.58 *	$49.84	+26.5%	EQUITIES	842587107
FTV	FORTIVE CORP USD 0.01	653	$44,513	0.0%	$68.17 *	$50.67	+0.2%	EQUITIES	34959J108
IEFA	ISHARES CORE MSCI EAFE ETF	660	$44,118	0.0%	$66.85	$71.72	-6.8%	ETF - EQUITIES	46432F842
WEC	WEC ENERGY GROUP INC	459	$43,506	0.0%	$94.78 *	$74.07	+15.9%	EQUITIES	92939U106
UPS	UNITED PARCEL SERVICE INC CL B	218	$42,289	0.0%	$193.99 *	$131.98	+27.3%	EQUITIES	911312106
—	SOUTHWESTERN ENERGY CO	8,250	$41,250	0.0%	$5.00	$4.67	—	EQUITIES	845467109
CTVA	CORTEVA INC	682	$41,128	0.0%	$60.30 *	$42.77	+36.7%	EQUITIES	22052L104
ZBH	ZIMMER BIOMET HLDGS INC COM	317	$40,956	0.0%	$129.20 *	$142.88	-11.7%	EQUITIES	98956P102
ELV	ELEVANCE HEALTH INC	88	$40,462	0.0%	$459.80 *	$300.80	+46.6%	EQUITIES	036752103
DE	DEERE & CO	98	$40,461	0.0%	$412.87 *	$307.48	+29.2%	EQUITIES	244199105
ICE	INTERCONTINENTAL EXCHANGE INC	385	$40,151	0.0%	$104.29 *	$104.85	-3.9%	EQUITIES	45866F104
IYK	ISHARES U.S. CONSUMR STAPLES ETF	199	$39,646	0.0%	$199.23 *	$58.55	+13.4%	ETF - EQUITIES	464287812
WMT	WALMART INC COM	265	$39,073	0.0%	$147.45 *	$43.58	+9.2%	EQUITIES	931142103
A	AGILENT TECHNOLOGIES COM	277	$38,320	0.0%	$138.34 *	$119.66	+13.3%	EQUITIES	00846U101
MRSH	MARSH & MCLENNAN COS INC COM	229	$38,137	0.0%	$166.54 *	$107.02	+49.3%	EQUITIES	571748102
ASML	ASML HOLDINGS N V	55	$37,438	0.0%	$680.69	$693.21	-1.8%	FOREIGN EQUITIES	N07059210
VXF	VANGUARD EXTENDED MARKET ETF	265	$37,152	0.0%	$140.20	$179.84	-22.0%	ETF - EQUITIES	922908652
KMI	KINDER MORGAN INC	2,088	$36,540	0.0%	$17.50 *	$11.56	+30.3%	EQUITIES	49456B101
ES	EVERSOURCE ENERGY	450	$35,217	0.0%	$78.26 *	$70.27	-1.6%	EQUITIES	30040W108
BAX	BAXTER INTL INC COM	850	$34,476	0.0%	$40.56 *	$71.45	-47.0%	EQUITIES	071813109
SLB	SCHLUMBERGER LTD COM STK	697	$34,213	0.0%	$49.09 *	$23.71	+93.0%	FOREIGN EQUITIES	806857108
WTRG	ESSENTIAL UTILITIES INC	750	$32,736	0.0%	$43.65	$45.14	-3.3%	EQUITIES	29670G102
ENB	ENBRIDGE INC	840	$32,037	0.0%	$38.14 *	$25.56	+24.4%	FOREIGN EQUITIES	29250N105
TROW	T ROWE PRICE GROUP INC COM	278	$31,385	0.0%	$112.90 *	$131.89	-24.8%	EQUITIES	74144T108
O	REALTY INCOME CORP REIT COM	490	$31,021	0.0%	$63.31 *	$46.24	+17.4%	EQUITIES	756109104
ADI	ANALOG DEVICES INC COM	157	$30,962	0.0%	$197.21 *	$141.13	+33.3%	EQUITIES	032654105
IHE	ISHARES TR US PHARMACEUTICAL ETF	176	$30,847	0.0%	$175.27 *	$60.32	-3.1%	ETF - EQUITIES	464288836
ATR	APTARGROUP INC USD	253	$29,901	0.0%	$118.19 *	$129.38	-12.0%	EQUITIES	038336103
AMP	AMERIPRISE FINANCIAL INC COM	90	$27,585	0.0%	$306.50 *	$224.46	+31.3%	EQUITIES	03076C106
GERN	GERON CORP	12,500	$27,125	0.0%	$2.17	$1.79	+21.5%	EQUITIES	374163103
XLK	SPDR TECHNOLOGY SELECT SECTOR ETF	178	$26,878	0.0%	$151.00 *	$66.01	+14.4%	ETF - EQUITIES	81369Y803
MDY	SPDR S&P MIDCAP 400 ETF	56	$25,670	0.0%	$458.39	$455.96	+0.5%	ETF - EQUITIES	78467Y107
FXZ	FIRST TRUST MTRLS ALPHADEX ETF	390	$25,470	0.0%	$65.31	$67.86	-3.7%	ETF - EQUITIES	33734X168
—	WALGREENS BOOTS ALLIANCE	736	$25,441	0.0%	$34.57	$42.13	—	EQUITIES	931427108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	400	$24,372	0.0%	$60.93 *	$71.61	-18.7%	EQUITIES	192446102
WELL	WELLTOWER INC	338	$24,230	0.0%	$71.69 *	$59.03	+14.1%	EQUITIES	95040Q104
FXD	FIRST TRUST CONSUMER DISCRET EFT	465	$24,147	0.0%	$51.93	$50.03	+3.8%	ETF - EQUITIES	33734X101
BIL	SPDR BLOOMBRG 1-3 T BILLS ETF	263	$24,146	0.0%	$91.81	$91.51	+0.3%	ETF - FIXED INCOME	78468R663
BKNG	BOOKING HOLDINGS INC	9	$23,871	0.0%	$2652.33	$2185.19	+19.4%	EQUITIES	09857L108
DRIV	GLOBAL X F AUTONOMOUS AND ELECTRIC ETF	1,000	$23,840	0.0%	$23.84	$28.20	-15.5%	ETF - EQUITIES	37954Y624
SYY	SYSCO CORP COM	306	$23,628	0.0%	$77.22 *	$68.07	+4.5%	EQUITIES	871829107
CME	CME GROUP INC COM	120	$22,982	0.0%	$191.52 *	$163.15	+5.6%	EQUITIES	12572Q105
FDX	FEDEX CORPORATION COM	100	$22,849	0.0%	$228.49 *	$234.19	-8.0%	EQUITIES	31428X106
INDB	INDEPENDENT BANK CORP	342	$22,438	0.0%	$65.61 *	$70.82	-16.8%	EQUITIES	453836108
XLP	SPDR CONSUMER STAPLES SELECT SECTOR ETF	300	$22,410	0.0%	$74.70	$65.76	+13.6%	ETF - EQUITIES	81369Y308
ROST	ROSS STORES INC	210	$22,286	0.0%	$106.12 *	$112.20	-8.2%	EQUITIES	778296103
VIGI	VANGUARD INTERNATIONAL DIV APPRECIATION ETF	300	$22,104	0.0%	$73.68	$83.30	-11.5%	ETF - EQUITIES	921946810
KTB	KONTOOR BRANDS INC	456	$22,061	0.0%	$48.38	$47.18	+2.6%	EQUITIES	50050N103
EG	EVEREST RE GROUP LTD COM	61	$21,838	0.0%	$358.00 *	$224.39	+52.5%	EQUITIES	G3223R108
CC	CHEMOURS CO	720	$21,549	0.0%	$29.93 *	$27.14	-1.0%	EQUITIES	163851108
VEU	VANGUARD FTSE ALL-WORLD EX-US SHS ETF	400	$21,388	0.0%	$53.47	$60.83	-12.1%	ETF - EQUITIES	922042775
KBWB	INVESCO KBW ETF	504	$21,151	0.0%	$41.97	$60.92	-31.1%	ETF - EQUITIES	46138E628
EVR	EVERCORE INC	180	$20,768	0.0%	$115.38 *	$111.29	-0.8%	EQUITIES	29977A105
AMLIF	AMERICAN LITHIUM CORP ORD	9,000	$20,700	0.0%	$2.30 *	$2.89	0.0%	EQUITIES	027259209
XLU	UTILITIES SELECT SECTOR FUND ETF	300	$20,307	0.0%	$67.69 *	$33.99	-0.4%	ETF - EQUITIES	81369Y886
TIP	ISHARES TIPS BD ETF	184	$20,286	0.0%	$110.25	$118.59	-7.0%	ETF - FIXED INCOME	464287176
—	COHEN & STEERS INFRASTRCTR FD ETF	829	$20,219	0.0%	$24.39	$28.03	—	ETF - EQUITIES	19248A109
NVO	NOVO-NORDISK A S DKK ADR	125	$19,892	0.0%	$159.14	$71.23	+123.4%	FOREIGN EQUITIES	670100205
IHF	ISHARES TR US HLTHCR PR ETF	80	$19,776	0.0%	$247.20 *	$48.90	+1.1%	ETF - EQUITIES	464288828
SJM	SMUCKER J M CO COM	125	$19,671	0.0%	$157.37 *	$100.50	+41.7%	EQUITIES	832696405
TMO	THERMO FISHER SCIENTIFIC COM	34	$19,596	0.0%	$576.35	$522.64	+9.4%	EQUITIES	883556102
GSK	GSK PLC 25P ADR	545	$19,385	0.0%	$35.57	$36.31	-2.0%	FOREIGN EQUITIES	37733W204
KD	KYNDRYL HLDGS INC USD	1,310	$19,329	0.0%	$14.75	$21.28	-30.6%	EQUITIES	50155Q100
VTIP	VANGUARD SHORT-TERM TIPS ETF	400	$19,124	0.0%	$47.81	$47.08	+1.6%	ETF - FIXED INCOME	922020805
LCTX	LINEAGE CELL THERAPUTICS INC	12,499	$18,748	0.0%	$1.50	$2.40	-37.5%	EQUITIES	53566P109
IRM	IRON MTN I COM NPV	353	$18,673	0.0%	$52.90 *	$27.21	+76.9%	EQUITIES	46284V101
PHO	INVESCO WATER RESOURCES ETF	350	$18,669	0.0%	$53.34	$52.99	+0.7%	ETF - EQUITIES	46137V142
VSGX	VANGUARD WORLD FUND ETF	352	$18,430	0.0%	$52.36	$49.92	+4.9%	ETF - EQUITIES	921910725
TT	TRANE TECHNOLOGIES PLC	100	$18,398	0.0%	$183.98 *	$175.88	+1.6%	FOREIGN EQUITIES	G8994E103
BR	BROADRIDGE FINL SOLUTIONS COM	125	$18,321	0.0%	$146.57 *	$135.98	+3.1%	EQUITIES	11133T103
AIG	AMERICAN INTL GROUP INC NEW	357	$17,977	0.0%	$50.36 *	$38.62	+22.8%	EQUITIES	026874784
—	EATON VANCE SR CEF TR	1,586	$17,969	0.0%	$11.33	$13.24	—	EQUITIES	27828Q105
DAL	DELTA AIRLINES INC	500	$17,455	0.0%	$34.91 *	$43.04	-21.1%	EQUITIES	247361702
UTL	UNITIL CORP COM	300	$17,112	0.0%	$57.04	$43.68	+30.6%	EQUITIES	913259107
—	VMWARE INC	136	$16,978	0.0%	$124.84	$119.43	—	EQUITIES	928563402
LUV	SOUTHWEST AIRLINES CO COM	500	$16,270	0.0%	$32.54 *	$40.00	-23.5%	EQUITIES	844741108
PNW	PINNACLE WEST CAP CORP COM	200	$15,848	0.0%	$79.24 *	$62.43	+12.7%	EQUITIES	723484101
F	FORD MOTOR CO DEL COM	1,250	$15,750	0.0%	$12.60 *	$9.51	+10.9%	EQUITIES	345370860
USB	U.S. BANCORP COM	431	$15,531	0.0%	$36.03 *	$40.32	-21.4%	EQUITIES	902973304
SCHA	SCHWAB US SMALL-CAP ETF	360	$15,092	0.0%	$41.92 *	$24.10	-13.0%	ETF - EQUITIES	808524607
BK	BANK OF NEW YORK MELLON CORP COM	319	$14,491	0.0%	$45.43 *	$38.28	+9.7%	EQUITIES	064058100
IWM	ISHARES RUSSELL 2000 ETF	80	$14,272	0.0%	$178.40	$218.34	-18.3%	ETF - EQUITIES	464287655
KHC	KRAFT HEINZ CO	350	$13,529	0.0%	$38.65 *	$29.62	+13.6%	EQUITIES	500754106
PAYX	PAYCHEX INC COM	113	$12,948	0.0%	$114.58 *	$80.38	+31.1%	EQUITIES	704326107
MTB	M&T BANK CORP	108	$12,912	0.0%	$119.56 *	$120.25	-9.4%	EQUITIES	55261F104
—	HANCOCK JOHN PFD INCOME FD	800	$12,800	0.0%	$16.00	$21.25	—	ETF - FIXED INCOME	41013W108
SLVM	SYLVAMO CORP	276	$12,765	0.0%	$46.25 *	$29.46	+43.4%	EQUITIES	871332102
HSY	HERSHEY COMPANY	50	$12,720	0.0%	$254.40 *	$217.16	+8.5%	EQUITIES	427866108
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	87	$12,581	0.0%	$144.61	$134.93	+7.2%	ETF - EQUITIES	46137V357
PLD	PROLOGIS INC	100	$12,477	0.0%	$124.77 *	$111.93	+2.1%	EQUITIES	74340W103
TFC	TRUIST FINANCIAL CORP	360	$12,272	0.0%	$34.09 *	$43.57	-32.8%	EQUITIES	89832Q109
LQD	ISHARES IBOXX INV CP ETF	110	$12,057	0.0%	$109.61	$108.29	+1.2%	ETF - FIXED INCOME	464287242
FDS	FACTSET RESEARCH SYSTEMS	29	$12,037	0.0%	$415.07 *	$302.09	+33.6%	EQUITIES	303075105
NU	NU HOLDINGS LIMITED	2,500	$11,875	0.0%	$4.75	$4.46	+6.8%	EQUITIES	G6683N103
BRO	BROWN & BROWN INC COM	204	$11,713	0.0%	$57.42	$44.44	+27.0%	EQUITIES	115236101
SEE	SEALED AIR CORPORATION	255	$11,704	0.0%	$45.90 *	$40.72	+5.9%	EQUITIES	81211K100
IJK	ISHARES S&P MIDCAP 400 GR ETF	160	$11,441	0.0%	$71.51	$70.24	+1.8%	ETF - EQUITIES	464287606
VCSH	VANGUARD SHORT-TERM CORP BD ETF	150	$11,433	0.0%	$76.22	$75.73	+0.7%	ETF - FIXED INCOME	92206C409
CRL	CHARLES RIVER LABS INTL INC	55	$11,100	0.0%	$201.82	$226.63	-10.9%	EQUITIES	159864107
XLI	SPDR INDUSTRIAL SELECT SECTOR ETF	106	$10,725	0.0%	$101.18	$91.57	+10.5%	ETF - EQUITIES	81369Y704
ENPH	ENPHASE ENERGY INC	50	$10,514	0.0%	$210.28	$216.60	-2.9%	EQUITIES	29355A107
VTV	VANGUARD VALUE ETF	75	$10,358	0.0%	$138.11	$140.32	-1.6%	ETF - EQUITIES	922908744
WY	WEYERHAEUSER CO	340	$10,243	0.0%	$30.13 *	$27.88	-0.3%	EQUITIES	962166104
EEM	ISHARES MSCI EMG MKT ETF	250	$9,862	0.0%	$39.45	$44.77	-11.9%	ETF - EQUITIES	464287234
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	200	$9,822	0.0%	$49.11	$49.82	-1.4%	ETF - EQUITIES	46137V407
XLF	SPDR FINANCIAL SELECT SECTOR ETF	300	$9,642	0.0%	$32.14	$34.30	-6.3%	ETF - EQUITIES	81369Y605
TAK	TAKEDA PHARMACEUTICAL CO LTD	518	$8,531	0.0%	$16.47	$17.99	-8.4%	FOREIGN EQUITIES	874060205
EXC	EXELON CORP COM	200	$8,376	0.0%	$41.88 *	$25.25	+49.6%	EQUITIES	30161N101
MAR	MARRIOTT INTERNATIONAL - A COM	50	$8,302	0.0%	$166.04 *	$161.79	-0.2%	EQUITIES	571903202
IBB	ISHARES BIOTECHNOLOGY ETF	63	$8,136	0.0%	$129.14	$130.26	-0.8%	ETF - EQUITIES	464287556
FITB	FIFTH THIRD BANCORP COM	300	$7,988	0.0%	$26.63 *	$28.18	-15.3%	EQUITIES	316773100
DELL	DELL TECHNOLOGIES INC CL C	198	$7,958	0.0%	$40.19 *	$43.54	-12.6%	EQUITIES	24703L202
OGE	OGE ENERGY CORP USD	200	$7,530	0.0%	$37.65	$31.52	+19.5%	EQUITIES	670837103
LYB	LYONDELLBASELL IND NV	79	$7,415	0.0%	$93.86 *	$70.80	+9.6%	FOREIGN EQUITIES	N53745100
DES	WISDOMTREE US SMALLCAP DIVIDEND FD ETF	258	$7,365	0.0%	$28.55	$29.50	-3.2%	ETF - EQUITIES	97717W604
—	NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF	645	$7,172	0.0%	$11.12	$15.50	—	ETF - TAX EXEMPT	670657105
WAB	WABTEC	67	$6,770	0.0%	$101.04	$76.03	+31.0%	EQUITIES	929740108
—	EATON VANCE ENHANCED EQUITY INCOME FD II	410	$6,719	0.0%	$16.39	$21.95	—	ETF - EQUITIES	278277108
TDG	TRANSDIGM GROUP INC	9	$6,633	0.0%	$737.00 *	$489.77	+28.6%	EQUITIES	893641100
GS	GOLDMAN SACHS GROUP INC COM	20	$6,541	0.0%	$327.05 *	$336.58	-9.2%	EQUITIES	38141G104
AMAT	APPLIED MATERIALS INC COM	53	$6,509	0.0%	$122.81 *	$105.71	+13.4%	EQUITIES	038222105
PJP	INVESCO DYNAMIC ETF PHARMACEUTICALS	84	$6,384	0.0%	$76.00	$78.01	-2.6%	ETF - EQUITIES	46137V662
USHY	ISHARES TR BROAD USD HIGH YIELD COR ETF	170	$6,040	0.0%	$35.53	$41.17	-13.6%	ETF - FIXED INCOME	46435U853
MU	MICRON TECHNOLOGY INC COM	100	$6,034	0.0%	$60.34	$82.77	-28.1%	EQUITIES	595112103
ADBE	ADOBE SYSTEMS INC	15	$5,780	0.0%	$385.33	$481.10	-19.9%	EQUITIES	00724F101
IWB	ISHARES RUSSELL 1000 ETF	25	$5,630	0.0%	$225.20	$218.94	+2.9%	ETF - EQUITIES	464287622
HLN	HALEON PLC	682	$5,551	0.0%	$8.14	$6.38	+27.6%	EQUITIES	405552100
CRWD	CROWDSTRIKE HOLDINGS INC	40	$5,490	0.0%	$137.25	$186.36	-26.3%	EQUITIES	22788C105
—	COOPER TIRE & RUBBER	14	$5,226	0.0%	$373.29	$357.14	—	EQUITIES	216648402
CEG	CONSTELLATION ENERGY CORP	66	$5,181	0.0%	$78.50 *	$47.25	+62.7%	EQUITIES	21037T109
GT	GOODYEAR TIRE & RUBBER CO	453	$4,992	0.0%	$11.02	$18.42	-40.2%	EQUITIES	382550101
PYPL	PAYPAL HLDGS INC	65	$4,936	0.0%	$75.94	$76.84	-1.4%	EQUITIES	70450Y103
AGM	FEDERAL AGRIC MTG CORP	36	$4,794	0.0%	$133.17 *	$107.94	+13.7%	EQUITIES	313148306
VMBS	VANGUARD MTG-BACKED SECS ETF	100	$4,652	0.0%	$46.52	$53.81	-13.5%	ETF - FIXED INCOME	92206C771
ISRG	INTUITIVE SURGICAL	18	$4,598	0.0%	$255.44	$313.23	-18.4%	EQUITIES	46120E602
INGR	INGREDION INC	42	$4,272	0.0%	$101.71	$85.49	+19.0%	EQUITIES	457187102
PFF	ISHARES TR PFD & INCOME SECS ETF	134	$4,182	0.0%	$31.21	$37.93	-17.7%	ETF - FIXED INCOME	464288687
CFG	CITIZENS FINANCIAL GROUP	125	$3,795	0.0%	$30.36 *	$40.28	-33.6%	EQUITIES	174610105
SHEL	SHELL PLC NPV ADR	65	$3,740	0.0%	$57.54	$51.74	+11.2%	FOREIGN EQUITIES	780259305
GL	GLOBAL LIFE INC	33	$3,630	0.0%	$110.00 *	$92.04	+17.0%	EQUITIES	37959E102
MCK	MCKESSON CORPORATION COM	10	$3,560	0.0%	$356.00	$177.34	+98.1%	EQUITIES	58155Q103
—	MFS CHARTER INCOME TR SBI	563	$3,541	0.0%	$6.29	$8.88	—	ETF - FIXED INCOME	552727109
OGN	ORGANON & CO	146	$3,433	0.0%	$23.51 *	$26.71	-23.2%	EQUITIES	68622V106
SYF	SYNCHRONY FINANCIAL	118	$3,430	0.0%	$29.07 *	$34.52	-21.0%	EQUITIES	87165B103
VTRS	VIATRIS INC NPV	322	$3,094	0.0%	$9.61 *	$12.95	-34.5%	EQUITIES	92556V106
FTRI	FIRST TRUST TR FD II IND ETF	230	$3,049	0.0%	$13.26	$15.48	-14.4%	ETF - EQUITIES	33734X838
ALNY	ALNYLAM PHARMA	15	$3,004	0.0%	$200.27	$190.74	+5.0%	EQUITIES	02043Q107
VWO	VANGUARD EMERGING MARKETS ETF #964	74	$2,989	0.0%	$40.39	$53.23	-24.1%	ETF - EQUITIES	922042858
—	BARRICK GOLD CORP COM	150	$2,784	0.0%	$18.56	$20.00	—	FOREIGN EQUITIES	067901108
PFG	PRINCIPAL FINANCIAL GROUP	35	$2,600	0.0%	$74.29 *	$46.72	+44.0%	EQUITIES	74251V102
—	UNILEVER PLC NPV ADR	50	$2,596	0.0%	$51.92	$60.00	—	FOREIGN EQUITIES	904767704
IYC	ISHARES U.S. CNSMR DISC ETF	40	$2,587	0.0%	$64.67	$72.79	-11.1%	ETF - EQUITIES	464287580
CRON	CRONOS GROUP INC	1,330	$2,580	0.0%	$1.94	$10.59	-81.7%	EQUITIES	22717L101
AZN	ASTRAZENECA PLC SPONSORED ADR	35	$2,429	0.0%	$69.40	$57.14	—	FOREIGN EQUITIES	046353108
LNC	LINCOLN NATL CORP COM	107	$2,403	0.0%	$22.46 *	$56.16	-66.6%	EQUITIES	534187109
PLUG	PLUG POWER INC	200	$2,344	0.0%	$11.72	$26.79	-56.3%	EQUITIES	72919P202
MET	METLIFE INC COM	38	$2,201	0.0%	$57.92 *	$47.61	+11.7%	EQUITIES	59156R108
VNT	VONTIER CORP	80	$2,187	0.0%	$27.34	$32.62	-16.2%	EQUITIES	928881101
META	META PLATFORMS INC	10	$2,118	0.0%	$211.80	$286.86	-26.6%	EQUITIES	30303M102
NVT	NVENT ELECTRIC PLC	46	$1,974	0.0%	$42.91 *	$23.72	+74.9%	FOREIGN EQUITIES	G6700G107
CCCC	C4 THERAPEUTICS INC	600	$1,884	0.0%	$3.14	$29.51	-89.4%	EQUITIES	12529R107
MTCH	MATCH GROUP INC	48	$1,842	0.0%	$38.38 *	$146.86	-74.5%	EQUITIES	57667L107
TM	TOYOTA MOTOR CORP ADR	13	$1,841	0.0%	$141.62	$179.89	-21.2%	FOREIGN EQUITIES	892331307
FNF	FIDELITY NATL FINL INC	50	$1,746	0.0%	$34.92 *	$38.96	-22.1%	EQUITIES	31620R303
SBAC	SBA COMMUNICATIONS CORP NEW NPV	6	$1,566	0.0%	$261.00 *	$247.14	+0.5%	EQUITIES	78410G104
XLRE	REAL ESTATE SELECT SECT SPDR	41	$1,532	0.0%	$37.37	$41.91	-10.8%	ETF - EQUITIES	81369Y860
BEAM	BEAM THERAPEUTICS INC	50	$1,530	0.0%	$30.60	$65.59	-53.3%	EQUITIES	07373V105
HBAN	HUNTINGTON BANCSHARES INC	135	$1,512	0.0%	$11.20 *	$12.65	-21.7%	EQUITIES	446150104
HUM	HUMANA INC	3	$1,456	0.0%	$485.33 *	$381.33	+23.4%	EQUITIES	444859102
CRDL	CARDIOL THERAPEUTICS I	3,000	$1,440	0.0%	$0.48	$0.61	-20.1%	EQUITIES	14161Y200
ALC	ALCON INC	20	$1,410	0.0%	$70.50	$72.45	-3.6%	EQUITIES	H01301128
CRBU	CARIBOU BIOSCIENCES INC	250	$1,327	0.0%	$5.31	$18.88	-71.9%	EQUITIES	142038108
—	GINKGO BIOWORKS HLDGS	1,000	$1,320	0.0%	$1.32	$4.00	—	EQUITIES	37611X100
EMBC	EMBECTA CORP	43	$1,207	0.0%	$28.07 *	$25.42	-0.9%	EQUITIES	29082K105
AVNS	AVANOS MEDICAL INC	40	$1,189	0.0%	$29.73	$46.93	-36.6%	EQUITIES	05350V106
DINO	HF SINCLAIR CORP	24	$1,161	0.0%	$48.38 *	$30.32	+41.9%	EQUITIES	403949100
C	CITIGROUP INC	22	$1,031	0.0%	$46.86 *	$56.91	-25.4%	EQUITIES	172967424
WMB	WILLIAMS CO INC COM	31	$925	0.0%	$29.84 *	$17.83	+48.8%	EQUITIES	969457100
AVY	AVERY DENNISON CORPORATION COM	5	$894	0.0%	$178.80 *	$198.94	-14.5%	EQUITIES	053611109
KEY	KEYCORP INC COM	55	$688	0.0%	$12.51 *	$15.23	-29.6%	EQUITIES	493267108
—	AGEX THERAPEUTICS INC	1,000	$660	0.0%	$0.66	$2.00	—	EQUITIES	00848H108
—	CANOPY GROWTH CORP	344	$602	0.0%	$1.75	$32.51	—	EQUITIES	138035100
—	TILRAY INC	210	$529	0.0%	$2.52	$23.81	—	EQUITIES	88688T100
—	VOXELJET AG NPV	140	$294	0.0%	$2.10	$14.29	—	EQUITIES	92912L206
—	ONCOCYTE CORP	500	$175	0.0%	$0.35	$6.00	—	EQUITIES	68235C107
—	ZIMVIE INC	9	$64	0.0%	$7.11	$20.00	—	EQUITIES	98888T107