Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	27,767	$9.455M	7.7%	$340.53	$225.97	+47.9%	EQUITIES	594918104
AAPL	APPLE INC. COM	42,012	$8.149M	6.7%	$193.97	$126.46	+51.5%	EQUITIES	037833100
GOOGL	ALPHABET INC CLASS A	36,513	$4.371M	3.6%	$119.70	$109.44	+8.6%	EQUITIES	02079K305
JPM	JPMORGAN CHASE & CO COM	28,586	$4.157M	3.4%	$145.44 *	$128.11	+7.1%	EQUITIES	46625H100
NDSN	NORDSON CORP NPV	15,702	$3.897M	3.2%	$248.18 *	$219.37	+9.6%	EQUITIES	655663102
UNH	UNITEDHEALTH GROUP INC COM	7,558	$3.633M	3.0%	$480.63 *	$319.66	+43.4%	EQUITIES	91324P102
ABBV	ABBVIE, INC	24,977	$3.365M	2.8%	$134.73 *	$115.28	+6.7%	EQUITIES	00287Y109
MA	MASTERCARD INC CL A	8,026	$3.156M	2.6%	$393.28	$339.76	+14.1%	EQUITIES	57636Q104
ABT	ABBOTT LABS COM	26,726	$2.914M	2.4%	$109.02 *	$113.85	-8.8%	EQUITIES	002824100
JNJ	JOHNSON & JOHNSON COM	16,321	$2.701M	2.2%	$165.52 *	$150.28	+2.0%	EQUITIES	478160104
CI	CIGNA CORP	8,896	$2.496M	2.0%	$280.59 *	$216.79	+23.6%	EQUITIES	125523100
XOM	EXXON MOBIL CORP COM	23,149	$2.483M	2.0%	$107.25 *	$46.58	+111.1%	EQUITIES	30231G102
TJX	TJX COMPANIES, INC	28,786	$2.441M	2.0%	$84.79 *	$62.28	+31.6%	EQUITIES	872540109
PG	PROCTER AND GAMBLE CO COM	13,237	$2.009M	1.6%	$151.74 *	$135.27	+5.3%	EQUITIES	742718109
AMZN	AMAZON COM INC	15,170	$1.978M	1.6%	$130.36	$126.48	+3.1%	EQUITIES	023135106
BAC	BANK OF AMER CORP COM	67,129	$1.925M	1.6%	$28.68 *	$30.75	-12.5%	EQUITIES	060505104
—	TE CONNECTIVITY LTD	12,998	$1.822M	1.5%	$140.16	$129.11	—	FOREIGN EQUITIES	H84989104
CVX	CHEVRON CORPORATION COM	11,500	$1.809M	1.5%	$157.35 *	$79.58	+77.6%	EQUITIES	166764100
UNP	UNION PAC CORP COM	8,763	$1.793M	1.5%	$204.61 *	$188.09	+2.8%	EQUITIES	907818108
HD	HOME DEPOT INC COM	5,431	$1.687M	1.4%	$310.63 *	$257.16	+13.5%	EQUITIES	437076102
RTX	RAYTHEON TECHNOLOGIES CORP COM	16,654	$1.631M	1.3%	$97.96 *	$69.05	+34.1%	EQUITIES	75513E101
V	VISA INC	6,823	$1.62M	1.3%	$237.48	$203.18	+14.7%	EQUITIES	92826C839
BRK/B	BERKSHIRE HATHAWAY INC CL B	4,749	$1.619M	1.3%	$341.00	$242.84	+40.4%	EQUITIES	084670702
PGX	INVESCO EXCH TRADED FD TR II PFD ETF	136,561	$1.553M	1.3%	$11.37	$14.86	-23.5%	ETF - FIXED INCOME	46138E511
PEP	PEPSICO INC COM	8,299	$1.537M	1.3%	$185.21 *	$118.06	+44.1%	EQUITIES	713448108
CSCO	CISCO SYS INC COM	25,876	$1.339M	1.1%	$51.74 *	$40.62	+17.9%	EQUITIES	17275R102
—	BLACKROCK INC	1,827	$1.263M	1.0%	$691.11	$747.10	—	EQUITIES	09247X101
CVS	CVS HEALTH CORP COM	17,863	$1.235M	1.0%	$69.13 *	$62.28	+0.5%	EQUITIES	126650100
AXP	AMERICAN EXPRESS CO COM	6,877	$1.198M	1.0%	$174.20 *	$124.36	+35.6%	EQUITIES	025816109
SYK	STRYKER CORP COM	3,857	$1.177M	1.0%	$305.07 *	$227.77	+30.8%	EQUITIES	863667101
DHR	DANAHER CORPORATION COM	4,864	$1.167M	1.0%	$240.00 *	$198.70	+5.7%	EQUITIES	235851102
TXN	TEXAS INSTRS INC COM	6,457	$1.162M	1.0%	$180.02 *	$151.36	+10.2%	EQUITIES	882508104
GLW	CORNING INC COM	30,533	$1.07M	0.9%	$35.04 *	$33.60	-2.4%	EQUITIES	219350105
WM	WASTE MANAGEMENT INC COM	6,069	$1.052M	0.9%	$173.41 *	$149.30	+11.9%	EQUITIES	94106L109
MCD	MCDONALDS CORP COM	3,521	$1.051M	0.9%	$298.40 *	$191.26	+47.2%	EQUITIES	580135101
CMCSA	COMCAST CORP NEW COM CL A	23,158	$962K	0.8%	$41.54 *	$46.15	-16.9%	EQUITIES	20030N101
CL	COLGATE PALMOLIVE CO COM	12,477	$961K	0.8%	$77.04 *	$69.98	+3.8%	EQUITIES	194162103
PNR	PENTAIR PLC	14,650	$946K	0.8%	$64.60 *	$53.76	+16.8%	FOREIGN EQUITIES	G7S00T104
VGT	VANGUARD INFORMATION TECH ETF	2,124	$939K	0.8%	$442.15 *	$45.75	+20.8%	ETF - EQUITIES	92204A702
PFE	PFIZER INC COM	25,229	$925K	0.8%	$36.68 *	$28.42	+10.7%	EQUITIES	717081103
SMH	VANECK SEMICONDUCTOR ETF	6,066	$924K	0.8%	$152.25	$126.61	+20.3%	ETF - EQUITIES	92189F676
STZ	CONSTELLATION BRANDS CLASS A	3,698	$910K	0.7%	$246.12 *	$208.00	+12.8%	EQUITIES	21036P108
PRU	PRUDENTIAL FINANCIAL, INC COM	9,580	$845K	0.7%	$88.22 *	$67.80	+15.2%	EQUITIES	744320102
DIS	DISNEY WALT CO COM	9,303	$831K	0.7%	$89.27 *	$180.17	-51.6%	EQUITIES	254687106
INTC	INTEL CORP COM	22,402	$749K	0.6%	$33.43	$51.51	-36.4%	EQUITIES	458140100
NEE	NEXTERA ENERGY INC	9,797	$727K	0.6%	$74.20 *	$68.82	+0.1%	EQUITIES	65339F101
MCHP	MICROCHIP TECHNOLOGY INC COM	7,876	$706K	0.6%	$89.59 *	$70.66	+18.9%	EQUITIES	595017104
RCL	ROYAL CARIBBEAN GROUP	6,622	$687K	0.6%	$103.73	$77.92	+30.8%	FOREIGN EQUITIES	V7780T103
CSX	CSX CORP	19,884	$678K	0.6%	$34.09 *	$30.16	+9.0%	EQUITIES	126408103
BA	BOEING COMPANY COM	3,119	$659K	0.5%	$211.15	$222.27	-5.0%	EQUITIES	097023105
ITW	ILLINOIS TOOL WORKS INC COM	2,421	$606K	0.5%	$250.16 *	$195.58	+20.6%	EQUITIES	452308109
VNQ	VANGUARD REAL ESTATE ETF	6,869	$574K	0.5%	$83.55	$88.13	-5.2%	ETF - EQUITIES	922908553
MPC	MARATHON PETROLEUM CORP	4,811	$561K	0.5%	$116.60 *	$44.61	+148.0%	EQUITIES	56585A102
IBM	INTERNATIONAL BUSINESS MACHS COM	4,147	$555K	0.5%	$133.81 *	$100.02	+23.0%	EQUITIES	459200101
GILD	GILEAD SCIENCES COM	7,185	$554K	0.5%	$77.06 *	$53.36	+32.5%	EQUITIES	375558103
NKE	NIKE CORP COM	4,771	$527K	0.4%	$110.36 *	$129.51	-18.7%	EQUITIES	654106103
GE	GENERAL ELECTRIC CO NEW	4,728	$519K	0.4%	$109.85 *	$61.84	+39.8%	EQUITIES	369604301
XLB	SPDR MATERIALS SELECT SECTOR ETF	6,182	$512K	0.4%	$82.87 *	$42.60	-2.7%	ETF - EQUITIES	81369Y100
GOOG	ALPHABET INC	3,873	$469K	0.4%	$120.97	$109.96	+9.2%	EQUITIES	02079K107
VZ	VERIZON COMMUNICATIONS COM	12,412	$461K	0.4%	$37.18 *	$41.07	-23.6%	EQUITIES	92343V104
ADM	ARCHER DANIELS MIDLAND CO	6,053	$457K	0.4%	$75.56 *	$69.63	-0.3%	EQUITIES	039483102
MMM	3M CO COM	4,324	$433K	0.4%	$100.09 *	$121.15	-36.4%	EQUITIES	88579Y101
CARR	CARRIER GLOBAL CORP COM	8,200	$408K	0.3%	$49.70 *	$36.97	+30.6%	EQUITIES	14448C104
COP	CONOCOPHILLIPS COM	3,929	$407K	0.3%	$103.61 *	$41.39	+132.0%	EQUITIES	20825C104
MRK	MERCK & CO INC NEW	3,492	$403K	0.3%	$115.39 *	$63.91	+67.0%	EQUITIES	58933Y105
LLY	LILLY ELI & CO COM	849	$398K	0.3%	$468.97	$222.74	+106.8%	EQUITIES	532457108
BMY	BRISTOL MYERS SQUIBB COM	6,189	$396K	0.3%	$63.95 *	$51.03	+10.2%	EQUITIES	110122108
IWF	ISHARES RUS 1000 GROWTH ETF	1,369	$377K	0.3%	$275.17 *	$60.85	+13.1%	ETF - EQUITIES	464287614
ALGN	ALIGN TECHNOLOGY INC	1,062	$376K	0.3%	$353.58	$552.79	-36.0%	EQUITIES	016255101
AWK	AMERICAN WATER WORKS	2,581	$368K	0.3%	$142.74 *	$137.69	-2.1%	EQUITIES	030420103
SPY	S & P 500 INDEX DEP RECEIPTS ETF	810	$359K	0.3%	$443.27	$389.43	+13.8%	ETF - EQUITIES	78462F103
ADP	AUTOMATIC DATA PROCESSING COM	1,524	$335K	0.3%	$219.78 *	$156.66	+32.8%	EQUITIES	053015103
CMI	CUMMINS INC	1,353	$332K	0.3%	$245.16 *	$207.83	+11.3%	EQUITIES	231021106
WFC	WELLS FARGO & CO NEW COM	7,495	$320K	0.3%	$42.68 *	$31.89	+25.5%	EQUITIES	949746101
STT	STATE STR CORP COM	4,144	$303K	0.2%	$73.17 *	$66.17	+1.7%	EQUITIES	857477103
COR	AMERISOURCEBERGEN CORP	1,500	$289K	0.2%	$192.43 *	$98.33	+91.5%	EQUITIES	03073E105
HON	HONEYWELL INTL INC COM	1,378	$286K	0.2%	$207.50 *	$176.65	+4.9%	EQUITIES	438516106
KO	COCA COLA CO COM	4,708	$284K	0.2%	$60.22 *	$47.42	+17.8%	EQUITIES	191216100
DD	DUPONT DE NEMOURS INC	3,936	$281K	0.2%	$71.44 *	$29.80	-4.6%	EQUITIES	26614N102
TDY	TELEDYNE TECHNOLOGIES INC	631	$259K	0.2%	$411.06	$424.73	-3.2%	EQUITIES	879360105
ACN	ACCENTURE PLC	834	$257K	0.2%	$308.56 *	$241.32	+23.1%	FOREIGN EQUITIES	G1151C101
T	AT&T INC COM	16,105	$257K	0.2%	$15.95 *	$15.57	-11.0%	EQUITIES	00206R102
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	612	$249K	0.2%	$407.27	$411.02	-0.9%	ETF - EQUITIES	922908363
DVY	ISHARES SELECT DIVIDEND ETF	2,060	$233K	0.2%	$113.30	$105.68	+7.2%	ETF - EQUITIES	464287168
DOW	DOW INC	4,151	$221K	0.2%	$53.25 *	$47.24	-3.2%	EQUITIES	260557103
GD	GENERAL DYNAMICS COM	1,004	$216K	0.2%	$215.13 *	$147.75	+38.2%	EQUITIES	369550108
APD	AIR PRODUCTS & CHEMS INC COM	675	$202K	0.2%	$299.52 *	$240.18	+16.9%	EQUITIES	009158106
AMT	AMERICAN TOWER CORP REIT	1,039	$201K	0.2%	$193.93 *	$192.19	-7.4%	EQUITIES	03027X100
ORCL	ORACLE CORP COM	1,499	$179K	0.1%	$119.09 *	$60.61	+90.8%	EQUITIES	68389X105
IJH	ISHARES TR CORE S&P MID-CAP ETF	647	$169K	0.1%	$261.47 *	$52.46	-0.3%	ETF - EQUITIES	464287507
CAT	CATERPILLAR INC COM	686	$169K	0.1%	$246.05 *	$197.26	+19.7%	EQUITIES	149123101
TGT	TARGET CORP COM	1,254	$165K	0.1%	$131.90 *	$162.64	-26.0%	EQUITIES	87612E106
MO	ALTRIA GROUP INC COM	3,547	$161K	0.1%	$45.29 *	$30.41	+22.3%	EQUITIES	02209S103
PH	PARKER HANNIFIN CORP	400	$156K	0.1%	$390.03 *	$270.58	+40.2%	EQUITIES	701094104
NVDA	NVIDIA CORPORATION	360	$152K	0.1%	$423.01 *	$20.69	+104.3%	EQUITIES	67066G104
NVS	NOVARTIS AG SPNSRD ADR	1,429	$144K	0.1%	$100.91	$89.74	+12.4%	FOREIGN EQUITIES	66987V109
FCX	FREEPORT-MCMORAN INC	3,594	$144K	0.1%	$40.00 *	$30.35	+27.2%	EQUITIES	35671D857
IYM	ISHARES U.S. BASIC MTLS ETF	995	$132K	0.1%	$133.05	$119.46	+11.4%	EQUITIES	464287838
MS	MORGAN STANLEY COM	1,538	$131K	0.1%	$85.40 *	$71.86	+9.2%	EQUITIES	617446448
MDLZ	MONDELEZ INTL INC	1,762	$129K	0.1%	$72.94 *	$51.14	+33.0%	EQUITIES	609207105
KMB	KIMBERLY- CLARK CORP COM	887	$122K	0.1%	$138.06 *	$110.92	+13.2%	EQUITIES	494368103
ECL	ECOLAB INC COM	650	$121K	0.1%	$186.69 *	$197.66	-8.0%	EQUITIES	278865100
GEHC	GE HEALTHCARE TECHNOLOGIES INC	1,469	$119K	0.1%	$81.23	$71.08	+13.8%	EQUITIES	36266G107
LIN	LINDE PLC NPV	313	$119K	0.1%	$381.06 *	$322.30	+14.5%	EQUITIES	G54950103
BCC	BOISE CASCADE CO DEL	1,200	$108K	0.1%	$90.35 *	$58.39	+39.7%	EQUITIES	09739D100
OTIS	OTIS WORLDWIDE CORP	1,207	$107K	0.1%	$89.01 *	$62.66	+36.3%	EQUITIES	68902V107
LOW	LOWES COS INC COM	470	$106K	0.1%	$225.69 *	$166.02	+29.4%	EQUITIES	548661107
AMGN	AMGEN INC COM	471	$105K	0.1%	$222.02 *	$205.71	-0.1%	EQUITIES	031162100
PM	PHILIP MORRIS INTL INC	1,060	$103K	0.1%	$97.62 *	$69.34	+26.0%	EQUITIES	718172109
ETN	EATON CORP PLC	511	$103K	0.1%	$201.09 *	$118.94	+64.0%	FOREIGN EQUITIES	G29183103
NSC	NORFOLK SOUTHN CORP COM	445	$101K	0.1%	$226.76 *	$228.57	-6.3%	EQUITIES	655844108
EMR	EMERSON ELECTRIC CO COM	1,106	$99,971	0.1%	$90.39 *	$77.81	+10.8%	EQUITIES	291011104
VFC	V F CORP COM	5,148	$98,264	0.1%	$19.09	$74.82	-74.5%	EQUITIES	918204108
—	DISCOVER FINL SVCS COM	839	$98,036	0.1%	$116.85	$94.21	—	EQUITIES	254709108
SBUX	STARBUCKS CORP COM	985	$97,574	0.1%	$99.06 *	$94.33	-1.4%	EQUITIES	855244109
IP	INTERNATIONAL PAPER CO COM	3,040	$96,672	0.1%	$31.80 *	$38.76	-26.5%	EQUITIES	460146103
ALL	ALLSTATE CORP COM	875	$95,410	0.1%	$109.04 *	$97.70	+5.6%	EQUITIES	020002101
VEA	VANGUARD TAX MGD FDS ETF VAN FTSE DEV MKT	2,055	$94,899	0.1%	$46.18	$44.08	+4.8%	ETF - EQUITIES	921943858
GWW	W.W. GRAINGER INC COM	120	$94,630	0.1%	$788.58 *	$366.83	+110.3%	EQUITIES	384802104
DUK	DUKE ENERGY CORP NEW	1,029	$92,339	0.1%	$89.74 *	$75.89	+7.2%	EQUITIES	26441C204
VBK	VANGUARD SMALL CAP GROWTH ETF	400	$91,896	0.1%	$229.74	$281.89	-18.5%	ETF - EQUITIES	922908595
GLD	SPDR GOLD TRUST ETF	493	$87,886	0.1%	$178.27	$169.98	+4.9%	ETF - EQUITIES	78463V107
DGRW	WISDOMTREE US QUALITY DIV GROWTH FD ETF	1,300	$86,645	0.1%	$66.65	$54.87	+21.5%	ETF - EQUITIES	97717X669
MKC	MCCORMICK & CO COM	978	$85,301	0.1%	$87.22 *	$80.22	+1.9%	EQUITIES	579780206
CLX	CLOROX CO	525	$83,496	0.1%	$159.04 *	$165.03	-11.7%	EQUITIES	189054109
D	DOMINION ENERGY INC NPV	1,567	$81,151	0.1%	$51.79 *	$58.48	-21.8%	EQUITIES	25746U109
VHT	VANGUARD HEALTH CARE ETF	329	$80,544	0.1%	$244.81	$229.35	+6.7%	ETF - EQUITIES	92204A504
EFX	EQUIFAX INC COM	337	$79,296	0.1%	$235.30	$170.61	+35.5%	EQUITIES	294429105
ASTE	ASTEC INDUSTRIES	1,700	$77,231	0.1%	$45.43 *	$38.74	+13.4%	EQUITIES	046224101
FAST	FASTENAL CO	1,242	$73,265	0.1%	$58.99 *	$21.29	+30.3%	EQUITIES	311900104
ESQ	ESQUIRE FINL HLDGS INC	1,600	$73,184	0.1%	$45.74 *	$41.08	+8.5%	EQUITIES	29667J101
HIG	HARTFORD FINL SVCS GRP INC COM	1,000	$72,020	0.1%	$72.02 *	$67.68	+1.6%	EQUITIES	416515104
DEO	DIAGEO PLC SPON ADR NEW	398	$69,044	0.1%	$173.48	$164.32	+5.6%	FOREIGN EQUITIES	25243Q205
PSX	PHILLIPS 66	722	$68,859	0.1%	$95.37 *	$64.91	+34.6%	EQUITIES	718546104
MDT	MEDTRONIC PLC	775	$68,277	0.1%	$88.10 *	$101.71	-19.6%	EQUITIES	G5960L103
FISV	FISERV INC COM	541	$68,246	0.1%	$126.15	$114.76	+9.9%	EQUITIES	337738108
BDX	BECTON-DICKINSON & CO COM	245	$64,680	0.1%	$264.00 *	$225.62	+11.8%	EQUITIES	075887109
PPG	PPG INDS INC COM	430	$63,769	0.1%	$148.30 *	$130.10	+7.7%	EQUITIES	693506107
IJR	ISHARES S&P SMALL CAP 600 INDEX FD ETF	635	$63,277	0.1%	$99.65	$108.53	-8.2%	ETF - EQUITIES	464287804
SDY	SPDR S&P DIVIDEND ETF	515	$63,128	0.1%	$122.58	$112.11	+9.3%	ETF - EQUITIES	78464A763
ADSK	AUTODESK INC COM	300	$61,383	0.1%	$204.61	$288.38	-29.0%	EQUITIES	052769106
KLAC	KLA CORPORATION	123	$59,655	0.0%	$485.00 *	$285.88	+65.8%	EQUITIES	482480100
—	PARAMOUNT GLOBAL COM CL B	3,717	$59,136	0.0%	$15.91	$45.11	—	EQUITIES	92556H206
QQQ	INVESCO QQQ TRUST SERIES 1 ETF	160	$59,105	0.0%	$369.41	$310.32	+19.0%	ETF - EQUITIES	46090E103
TD	TORONTO-DOMINION BANK NEW COM	938	$58,164	0.0%	$62.01	$61.59	+0.7%	FOREIGN EQUITIES	891160509
ESGV	VANGUARD ESQ US STOCK FD ETF	711	$55,706	0.0%	$78.35	$68.75	+14.0%	ETF - EQUITIES	921910733
CAH	CARDINAL HEALTH INC COM	588	$55,606	0.0%	$94.57 *	$48.93	+85.4%	EQUITIES	14149Y108
MRNA	MODERNA INC	450	$54,675	0.0%	$121.50	$164.92	-26.3%	EQUITIES	60770K107
EFA	ISHARES MSCI EAFE ETF	735	$53,286	0.0%	$72.50	$75.30	-3.7%	ETF - EQUITIES	464287465
GIS	GENERAL MILLS INC COM	686	$52,615	0.0%	$76.70 *	$48.95	+42.1%	EQUITIES	370334104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,067	$52,590	0.0%	$49.29	$57.82	-14.8%	EQUITIES	46434G103
COST	COSTCO WHOLESALE CORP COM	95	$51,144	0.0%	$538.36 *	$366.95	+41.4%	EQUITIES	22160K105
VCIT	VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF	644	$50,893	0.0%	$79.03	$85.92	-8.0%	ETF - FIXED INCOME	92206C870
IJJ	ISHARES S&P MIDCAP 400 VL ETF	474	$50,779	0.0%	$107.13	$100.11	+7.0%	ETF - EQUITIES	464287705
WAT	WATERS CORPORATION	190	$50,640	0.0%	$266.53	$273.06	-2.4%	EQUITIES	941848103
—	SOUTHWESTERN ENERGY CO	8,250	$49,582	0.0%	$6.01	$4.67	—	EQUITIES	845467109
INTU	INTUIT INC	107	$49,025	0.0%	$458.18	$395.01	+14.2%	EQUITIES	461202103
FTV	FORTIVE CORP USD 0.01	653	$48,822	0.0%	$74.77 *	$50.67	+10.0%	EQUITIES	34959J108
AFL	AFLAC, INC. COM	697	$48,643	0.0%	$69.79 *	$45.95	+43.9%	EQUITIES	001055102
VIG	VANGUARD DIV APPRECIATION ETF	296	$48,078	0.0%	$162.43	$142.25	+14.2%	ETF - EQUITIES	921908844
ZBH	ZIMMER BIOMET HLDGS INC COM	317	$46,155	0.0%	$145.60 *	$142.88	-0.4%	EQUITIES	98956P102
IWD	ISHARES RUS 1000 VALUE ETF	290	$45,769	0.0%	$157.82	$148.59	+6.2%	ETF - EQUITIES	464287598
SO	SOUTHERN CO COM	640	$44,960	0.0%	$70.25 *	$49.84	+28.9%	EQUITIES	842587107
LMT	LOCKHEED MARTIN CORP COM	96	$44,196	0.0%	$460.38 *	$299.96	+43.3%	EQUITIES	539830109
AJG	GALLAGHER ARTHUR J & CO COM	200	$43,914	0.0%	$219.57 *	$114.59	+87.4%	EQUITIES	363576109
QCOM	QUALCOMM INC COM	366	$43,568	0.0%	$119.04 *	$131.88	-14.6%	EQUITIES	747525103
ICE	INTERCONTINENTAL EXCHANGE INC	385	$43,535	0.0%	$113.08 *	$104.85	+4.6%	EQUITIES	45866F104
XEL	XCEL ENERGY INC COM	696	$43,269	0.0%	$62.17 *	$54.03	+5.5%	EQUITIES	98389B100
MRSH	MARSH & MCLENNAN COS INC COM	229	$43,069	0.0%	$188.07 *	$107.02	+69.2%	EQUITIES	571748102
AEP	AMERICAN ELEC PWR CO INC COM	500	$42,100	0.0%	$84.20 *	$67.49	+13.4%	EQUITIES	025537101
TRV	TRAVELERS COS INC COM	241	$41,850	0.0%	$173.65 *	$133.15	+24.6%	EQUITIES	89417E109
WMT	WALMART INC COM	265	$41,651	0.0%	$157.17 *	$43.58	+16.8%	EQUITIES	931142103
WEC	WEC ENERGY GROUP INC	459	$40,500	0.0%	$88.24 *	$74.07	+8.8%	EQUITIES	92939U106
GERN	GERON CORP	12,500	$40,125	0.0%	$3.21	$1.79	+79.7%	EQUITIES	374163103
ASML	ASML HOLDINGS N V	55	$39,860	0.0%	$724.73	$693.21	+4.5%	FOREIGN EQUITIES	N07059210
IYK	ISHARES U.S. CONSUMR STAPLES ETF	199	$39,857	0.0%	$200.29 *	$58.55	+14.0%	ETF - EQUITIES	464287812
VXF	VANGUARD EXTENDED MARKET ETF	265	$39,439	0.0%	$148.83	$179.84	-17.2%	ETF - EQUITIES	922908652
IEFA	ISHARES CORE MSCI EAFE ETF	583	$39,350	0.0%	$67.50	$71.72	-5.9%	ETF - EQUITIES	46432F842
EL	ESTEE LAUDER COM	200	$39,276	0.0%	$196.38 *	$255.03	-26.7%	EQUITIES	518439104
ELV	ELEVANCE HEALTH INC	88	$39,095	0.0%	$444.26 *	$300.80	+42.1%	EQUITIES	036752103
UPS	UNITED PARCEL SERVICE INC CL B	218	$39,076	0.0%	$179.25 *	$131.98	+18.8%	EQUITIES	911312106
CTVA	CORTEVA INC	682	$39,070	0.0%	$57.29 *	$42.77	+30.2%	EQUITIES	22052L104
BAX	BAXTER INTL INC COM	850	$38,726	0.0%	$45.56 *	$71.45	-40.0%	EQUITIES	071813109
WBD	WARNER BROS DISCOVERY INC	2,940	$36,863	0.0%	$12.54	$18.55	-32.4%	EQUITIES	934423104
KMI	KINDER MORGAN INC	2,088	$35,934	0.0%	$17.21 *	$11.56	+30.3%	EQUITIES	49456B101
A	AGILENT TECHNOLOGIES COM	277	$33,309	0.0%	$120.25	$119.66	-1.2%	EQUITIES	00846U101
ES	EVERSOURCE ENERGY	450	$31,914	0.0%	$70.92 *	$70.27	-10.1%	EQUITIES	30040W108
DE	DEERE & CO	78	$31,604	0.0%	$405.18 *	$307.48	+27.2%	EQUITIES	244199105
ENB	ENBRIDGE INC	840	$31,197	0.0%	$37.14 *	$25.56	+23.2%	FOREIGN EQUITIES	29250N105
XLK	SPDR TECHNOLOGY SELECT SECTOR ETF	178	$30,946	0.0%	$173.85 *	$66.01	+31.7%	ETF - EQUITIES	81369Y803
SLB	SCHLUMBERGER LTD COM STK	627	$30,789	0.0%	$49.11 *	$23.71	+94.1%	FOREIGN EQUITIES	806857108
ADI	ANALOG DEVICES INC COM	157	$30,583	0.0%	$194.80 *	$141.13	+32.3%	EQUITIES	032654105
WTRG	ESSENTIAL UTILITIES INC	750	$29,925	0.0%	$39.90	$45.14	-11.6%	EQUITIES	29670G102
AMP	AMERIPRISE FINANCIAL INC COM	90	$29,893	0.0%	$332.14 *	$224.46	+43.0%	EQUITIES	03076C106
IHE	ISHARES TR US PHARMACEUTICAL ETF	166	$29,732	0.0%	$179.11 *	$60.32	-1.0%	ETF - EQUITIES	464288836
ATR	APTARGROUP INC USD	253	$29,312	0.0%	$115.86 *	$129.38	-13.5%	EQUITIES	038336103
O	REALTY INCOME CORP REIT COM	490	$29,297	0.0%	$59.79 *	$46.24	+12.3%	EQUITIES	756109104
WELL	WELLTOWER INC	338	$27,337	0.0%	$80.88 *	$59.03	+29.7%	EQUITIES	95040Q104
TROW	T ROWE PRICE GROUP INC COM	241	$26,995	0.0%	$112.01 *	$131.89	-24.5%	EQUITIES	74144T108
MDY	SPDR S&P MIDCAP 400 ETF	56	$26,818	0.0%	$478.89	$455.96	+5.0%	ETF - EQUITIES	78467Y107
CC	CHEMOURS CO	720	$26,553	0.0%	$36.88 *	$27.14	+23.1%	EQUITIES	163851108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	400	$26,108	0.0%	$65.27 *	$71.61	-12.5%	EQUITIES	192446102
FXD	FIRST TRUST CONSUMER DISCRET EFT	465	$25,668	0.0%	$55.20	$50.03	+10.4%	ETF - EQUITIES	33734X101
FXZ	FIRST TRUST MTRLS ALPHADEX ETF	390	$25,034	0.0%	$64.19	$67.86	-5.4%	ETF - EQUITIES	33734X168
FDX	FEDEX CORPORATION COM	100	$24,790	0.0%	$247.90 *	$234.19	+0.4%	EQUITIES	31428X106
BKNG	BOOKING HOLDINGS INC	9	$24,302	0.0%	$2700.22	$2185.19	+21.6%	EQUITIES	09857L108
BIL	SPDR BLOOMBRG 1-3 T BILLS ETF	263	$24,146	0.0%	$91.81	$91.51	+0.3%	ETF - FIXED INCOME	78468R663
DAL	DELTA AIRLINES INC	500	$23,770	0.0%	$47.54 *	$43.04	+7.5%	EQUITIES	247361702
ROST	ROSS STORES INC	210	$23,546	0.0%	$112.12 *	$112.20	-2.6%	EQUITIES	778296103
SYY	SYSCO CORP COM	306	$22,704	0.0%	$74.20 *	$68.07	+1.0%	EQUITIES	871829107
VIGI	VANGUARD INTERNATIONAL DIV APPRECIATION ETF	300	$22,527	0.0%	$75.09	$83.30	-9.9%	ETF - EQUITIES	921946810
EVR	EVERCORE INC	180	$22,246	0.0%	$123.59 *	$111.29	+7.0%	EQUITIES	29977A105
CME	CME GROUP INC COM	120	$22,234	0.0%	$185.28 *	$163.15	+2.8%	EQUITIES	12572Q105
VEU	VANGUARD FTSE ALL-WORLD EX-US SHS ETF	400	$21,760	0.0%	$54.40	$60.83	-10.5%	ETF - EQUITIES	922042775
VSGX	VANGUARD WORLD FUND ETF	390	$20,712	0.0%	$53.11	$50.22	+5.8%	ETF - EQUITIES	921910725
BR	BROADRIDGE FINL SOLUTIONS COM	125	$20,703	0.0%	$165.62 *	$135.98	+17.0%	EQUITIES	11133T103
KBWB	INVESCO KBW ETF	504	$20,683	0.0%	$41.04	$60.92	-32.6%	ETF - EQUITIES	46138E628
AIG	AMERICAN INTL GROUP INC NEW	357	$20,540	0.0%	$57.54 *	$38.62	+41.2%	EQUITIES	026874784
IHF	ISHARES TR US HLTHCR PR ETF	80	$20,464	0.0%	$255.80 *	$48.90	+4.6%	ETF - EQUITIES	464288828
XLP	SPDR CONSUMER STAPLES SELECT SECTOR ETF	275	$20,396	0.0%	$74.17	$65.76	+12.8%	ETF - EQUITIES	81369Y308
NVO	NOVO-NORDISK A S DKK ADR	125	$20,228	0.0%	$161.82	$71.23	+127.2%	FOREIGN EQUITIES	670100205
IRM	IRON MTN I COM NPV	353	$20,053	0.0%	$56.81 *	$27.21	+92.1%	EQUITIES	46284V101
TIP	ISHARES TIPS BD ETF	184	$19,801	0.0%	$107.61	$118.59	-9.2%	ETF - FIXED INCOME	464287176
EEM	ISHARES MSCI EMG MKT ETF	500	$19,780	0.0%	$39.56	$42.05	-5.9%	ETF - EQUITIES	464287234
PHO	INVESCO WATER RESOURCES ETF	350	$19,733	0.0%	$56.38	$52.99	+6.4%	ETF - EQUITIES	46137V142
NU	NU HOLDINGS LIMITED	2,500	$19,725	0.0%	$7.89	$4.46	+77.1%	EQUITIES	G6683N103
XLU	UTILITIES SELECT SECTOR FUND ETF	300	$19,632	0.0%	$65.44 *	$33.99	-3.7%	ETF - EQUITIES	81369Y886
—	COHEN & STEERS INFRASTRCTR FD ETF	829	$19,572	0.0%	$23.61	$28.03	—	ETF - EQUITIES	19248A109
—	VMWARE INC	136	$19,540	0.0%	$143.68	$119.43	—	EQUITIES	928563402
GSK	GSK PLC 25P ADR	545	$19,418	0.0%	$35.63	$36.31	-1.8%	FOREIGN EQUITIES	37733W204
KTB	KONTOOR BRANDS INC	456	$19,193	0.0%	$42.09	$47.18	-10.8%	EQUITIES	50050N103
EG	EVEREST RE GROUP LTD COM	56	$19,143	0.0%	$341.84 *	$224.39	+46.3%	EQUITIES	G3223R108
TT	TRANE TECHNOLOGIES PLC	100	$19,126	0.0%	$191.26 *	$175.88	+6.1%	FOREIGN EQUITIES	G8994E103
VTIP	VANGUARD SHORT-TERM TIPS ETF	400	$18,964	0.0%	$47.41	$47.08	+0.7%	ETF - FIXED INCOME	922020805
F	FORD MOTOR CO DEL COM	1,250	$18,912	0.0%	$15.13 *	$9.51	+34.8%	EQUITIES	345370860
—	EATON VANCE SR CEF TR	1,586	$18,635	0.0%	$11.75	$13.24	—	EQUITIES	27828Q105
—	WALGREENS BOOTS ALLIANCE	649	$18,483	0.0%	$28.48	$42.13	—	EQUITIES	931427108
SJM	SMUCKER J M CO COM	125	$18,458	0.0%	$147.66 *	$100.50	+33.8%	EQUITIES	832696405
LUV	SOUTHWEST AIRLINES CO COM	500	$18,100	0.0%	$36.20 *	$40.00	-14.4%	EQUITIES	844741108
AMLIF	AMERICAN LITHIUM CORP ORD	9,000	$18,000	0.0%	$2.00 *	$2.89	-27.4%	EQUITIES	027259209
TMO	THERMO FISHER SCIENTIFIC COM	34	$17,739	0.0%	$521.74	$522.64	-0.9%	EQUITIES	883556102
LCTX	LINEAGE CELL THERAPUTICS INC	12,499	$17,498	0.0%	$1.40	$2.40	-41.3%	EQUITIES	53566P109
KD	KYNDRYL HLDGS INC USD	1,310	$17,391	0.0%	$13.28	$21.28	-37.6%	EQUITIES	50155Q100
PNW	PINNACLE WEST CAP CORP COM	200	$16,292	0.0%	$81.46 *	$62.43	+17.2%	EQUITIES	723484101
INDB	INDEPENDENT BANK CORP	342	$15,219	0.0%	$44.50 *	$70.82	-42.9%	EQUITIES	453836108
UTL	UNITIL CORP COM	300	$15,210	0.0%	$50.70	$43.68	+16.1%	EQUITIES	913259107
IWM	ISHARES RUSSELL 2000 ETF	80	$14,980	0.0%	$187.25	$218.34	-14.2%	ETF - EQUITIES	464287655
BK	BANK OF NEW YORK MELLON CORP COM	319	$14,201	0.0%	$44.52 *	$38.28	+8.4%	EQUITIES	064058100
BRO	BROWN & BROWN INC COM	204	$14,043	0.0%	$68.84	$44.44	+52.5%	EQUITIES	115236101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	87	$13,018	0.0%	$149.63	$134.93	+10.9%	ETF - EQUITIES	46137V357
PAYX	PAYCHEX INC COM	113	$12,641	0.0%	$111.87 *	$80.38	+29.0%	EQUITIES	704326107
USB	U.S. BANCORP COM	382	$12,620	0.0%	$33.04 *	$40.32	-26.9%	EQUITIES	902973304
ENPH	ENPHASE ENERGY INC	75	$12,561	0.0%	$167.48	$203.95	-17.9%	EQUITIES	29355A107
HSY	HERSHEY COMPANY	50	$12,485	0.0%	$249.70 *	$217.16	+6.9%	EQUITIES	427866108
KHC	KRAFT HEINZ CO	350	$12,424	0.0%	$35.50 *	$29.62	+5.4%	EQUITIES	500754106
PLD	PROLOGIS INC	100	$12,263	0.0%	$122.63 *	$111.93	+1.1%	EQUITIES	74340W103
—	HANCOCK JOHN PFD INCOME FD	800	$12,184	0.0%	$15.23	$21.25	—	ETF - FIXED INCOME	41013W108
IJK	ISHARES S&P MIDCAP 400 GR ETF	160	$12,000	0.0%	$75.00	$70.24	+6.8%	ETF - EQUITIES	464287606
LQD	ISHARES IBOXX INV CP ETF	110	$11,895	0.0%	$108.14	$108.29	-0.1%	ETF - FIXED INCOME	464287242
FDS	FACTSET RESEARCH SYSTEMS	29	$11,618	0.0%	$400.62 *	$302.09	+29.3%	EQUITIES	303075105
CRL	CHARLES RIVER LABS INTL INC	55	$11,563	0.0%	$210.24	$226.63	-7.2%	EQUITIES	159864107
WY	WEYERHAEUSER CO	340	$11,390	0.0%	$33.50 *	$27.88	+11.6%	EQUITIES	962166104
XLI	SPDR INDUSTRIAL SELECT SECTOR ETF	106	$11,375	0.0%	$107.31	$91.57	+17.2%	ETF - EQUITIES	81369Y704
VCSH	VANGUARD SHORT-TERM CORP BD ETF	150	$11,347	0.0%	$75.65	$75.73	-0.1%	ETF - FIXED INCOME	92206C409
MTB	M&T BANK CORP	91	$11,262	0.0%	$123.76 *	$120.25	-5.3%	EQUITIES	55261F104
SLVM	SYLVAMO CORP	276	$11,164	0.0%	$40.45 *	$29.46	+26.1%	EQUITIES	871332102
TFC	TRUIST FINANCIAL CORP	360	$10,922	0.0%	$30.34 *	$43.57	-39.1%	EQUITIES	89832Q109
DELL	DELL TECHNOLOGIES INC CL C	198	$10,712	0.0%	$54.10 *	$43.54	+18.7%	EQUITIES	24703L202
VTV	VANGUARD VALUE ETF	75	$10,657	0.0%	$142.09	$140.32	+1.3%	ETF - EQUITIES	922908744
SEE	SEALED AIR CORPORATION	255	$10,200	0.0%	$40.00 *	$40.72	-7.3%	EQUITIES	81211K100
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	200	$9,802	0.0%	$49.01	$49.82	-1.6%	ETF - EQUITIES	46137V407
SCHA	SCHWAB US SMALL-CAP ETF	216	$9,457	0.0%	$43.78 *	$24.10	-9.1%	ETF - EQUITIES	808524607
MAR	MARRIOTT INTERNATIONAL - A COM	50	$9,184	0.0%	$183.68 *	$161.79	+10.8%	EQUITIES	571903202
LYB	LYONDELLBASELL IND NV	94	$8,629	0.0%	$91.80 *	$71.62	+7.5%	FOREIGN EQUITIES	N53745100
EXC	EXELON CORP COM	200	$8,146	0.0%	$40.73 *	$25.25	+46.8%	EQUITIES	30161N101
TAK	TAKEDA PHARMACEUTICAL CO LTD	518	$8,137	0.0%	$15.71	$17.99	-12.7%	FOREIGN EQUITIES	874060205
TDG	TRANSDIGM GROUP INC	9	$8,047	0.0%	$894.11 *	$489.77	+56.1%	EQUITIES	893641100
AMAT	APPLIED MATERIALS INC COM	53	$7,660	0.0%	$144.53 *	$105.71	+33.8%	EQUITIES	038222105
DES	WISDOMTREE US SMALLCAP DIVIDEND FD ETF	258	$7,427	0.0%	$28.79	$29.50	-2.4%	ETF - EQUITIES	97717W604
WAB	WABTEC	67	$7,346	0.0%	$109.64	$76.03	+42.4%	EQUITIES	929740108
ADBE	ADOBE SYSTEMS INC	15	$7,334	0.0%	$488.93	$481.10	+1.6%	EQUITIES	00724F101
—	EATON VANCE ENHANCED EQUITY INCOME FD II	410	$7,330	0.0%	$17.88	$21.95	—	ETF - EQUITIES	278277108
OGE	OGE ENERGY CORP USD	200	$7,180	0.0%	$35.90	$31.52	+13.9%	EQUITIES	670837103
—	NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF	645	$7,049	0.0%	$10.93	$15.50	—	ETF - TAX EXEMPT	670657105
GS	GOLDMAN SACHS GROUP INC COM	20	$6,449	0.0%	$322.45 *	$336.58	-9.8%	EQUITIES	38141G104
PJP	INVESCO DYNAMIC ETF PHARMACEUTICALS	84	$6,352	0.0%	$75.62	$78.01	-3.1%	ETF - EQUITIES	46137V662
GT	GOODYEAR TIRE & RUBBER CO	453	$6,197	0.0%	$13.68	$18.42	-25.7%	EQUITIES	382550101
ISRG	INTUITIVE SURGICAL	18	$6,154	0.0%	$341.89	$313.23	+9.2%	EQUITIES	46120E602
IWB	ISHARES RUSSELL 1000 ETF	25	$6,093	0.0%	$243.72	$218.94	+11.3%	ETF - EQUITIES	464287622
CEG	CONSTELLATION ENERGY CORP	66	$6,042	0.0%	$91.55	$47.25	+90.4%	EQUITIES	21037T109
USHY	ISHARES TR BROAD USD HIGH YIELD COR ETF	168	$5,926	0.0%	$35.27	$41.17	-14.2%	ETF - FIXED INCOME	46435U853
FITB	FIFTH THIRD BANCORP COM	225	$5,895	0.0%	$26.20 *	$28.18	-15.6%	EQUITIES	316773100
HLN	HALEON PLC	682	$5,715	0.0%	$8.38	$6.38	+31.3%	EQUITIES	405552100
—	GINKGO BIOWORKS HLDGS	3,000	$5,550	0.0%	$1.85	$2.57	—	EQUITIES	37611X100
—	COOPER TIRE & RUBBER	14	$5,367	0.0%	$383.36	$357.14	—	EQUITIES	216648402
VMBS	VANGUARD MTG-BACKED SECS ETF	100	$4,596	0.0%	$45.96	$53.81	-14.5%	ETF - FIXED INCOME	92206C771
INGR	INGREDION INC	42	$4,449	0.0%	$105.93	$85.49	+23.9%	EQUITIES	457187102
PYPL	PAYPAL HLDGS INC	65	$4,336	0.0%	$66.71	$76.84	-13.4%	EQUITIES	70450Y103
MCK	MCKESSON CORPORATION COM	10	$4,273	0.0%	$427.30	$177.34	+138.1%	EQUITIES	58155Q103
PFF	ISHARES TR PFD & INCOME SECS ETF	134	$4,144	0.0%	$30.93	$37.93	-18.5%	ETF - FIXED INCOME	464288687
SYF	SYNCHRONY FINANCIAL	118	$4,000	0.0%	$33.90 *	$34.52	-7.1%	EQUITIES	87165B103
SHEL	SHELL PLC NPV ADR	66	$3,985	0.0%	$60.38	$51.87	+16.4%	FOREIGN EQUITIES	780259305
GL	GLOBAL LIFE INC	33	$3,617	0.0%	$109.61 *	$92.04	+16.5%	EQUITIES	37959E102
—	MFS CHARTER INCOME TR SBI	563	$3,552	0.0%	$6.31	$8.88	—	ETF - FIXED INCOME	552727109
CFG	CITIZENS FINANCIAL GROUP	125	$3,258	0.0%	$26.06 *	$40.28	-42.2%	EQUITIES	174610105
VTRS	VIATRIS INC NPV	322	$3,210	0.0%	$9.97 *	$12.95	-31.2%	EQUITIES	92556V106
OGN	ORGANON & CO	146	$3,036	0.0%	$20.79 *	$26.71	-31.1%	EQUITIES	68622V106
VWO	VANGUARD EMERGING MARKETS ETF #964	74	$3,010	0.0%	$40.68	$53.23	-23.6%	ETF - EQUITIES	922042858
FTRI	FIRST TRUST TR FD II IND ETF	230	$2,891	0.0%	$12.57	$15.48	-18.8%	ETF - EQUITIES	33734X838
AGM	FEDERAL AGRIC MTG CORP	20	$2,874	0.0%	$143.70 *	$107.94	+23.6%	EQUITIES	313148306
META	META PLATFORMS INC	10	$2,868	0.0%	$286.80	$286.86	-0.7%	EQUITIES	30303M102
ALNY	ALNYLAM PHARMA	15	$2,849	0.0%	$189.93	$190.74	-0.4%	EQUITIES	02043Q107
IYC	ISHARES U.S. CNSMR DISC ETF	40	$2,846	0.0%	$71.15	$72.79	-2.2%	ETF - EQUITIES	464287580
LNC	LINCOLN NATL CORP COM	107	$2,755	0.0%	$25.75 *	$56.16	-60.9%	EQUITIES	534187109
CRDL	CARDIOL THERAPEUTICS I	3,000	$2,670	0.0%	$0.89	$0.61	+46.0%	EQUITIES	14161Y200
PFG	PRINCIPAL FINANCIAL GROUP	35	$2,654	0.0%	$75.83 *	$46.72	+48.3%	EQUITIES	74251V102
CRON	CRONOS GROUP INC	1,330	$2,620	0.0%	$1.97	$10.59	-81.4%	EQUITIES	22717L101
—	UNILEVER PLC NPV ADR	50	$2,606	0.0%	$52.12	$60.00	—	FOREIGN EQUITIES	904767704
VNT	VONTIER CORP	80	$2,576	0.0%	$32.20	$32.62	-1.3%	EQUITIES	928881101
—	BARRICK GOLD CORP COM	150	$2,539	0.0%	$16.93	$20.00	—	FOREIGN EQUITIES	067901108
SAMG	SILVERCREST ASSET MGMT	125	$2,531	0.0%	$20.25	$19.13	+5.9%	EQUITIES	828359109
AZN	ASTRAZENECA PLC SPONSORED ADR	35	$2,504	0.0%	$71.54	$57.14	—	FOREIGN EQUITIES	046353108
NVT	NVENT ELECTRIC PLC	46	$2,376	0.0%	$51.65 *	$23.72	+111.3%	FOREIGN EQUITIES	G6700G107
MET	METLIFE INC COM	38	$2,147	0.0%	$56.50 *	$47.61	+10.0%	EQUITIES	59156R108
MTCH	MATCH GROUP INC	48	$2,008	0.0%	$41.83 *	$146.86	-72.2%	EQUITIES	57667L107
FNF	FIDELITY NATL FINL INC	50	$1,800	0.0%	$36.00 *	$38.96	-18.6%	EQUITIES	31620R303
CCCC	C4 THERAPEUTICS INC	600	$1,650	0.0%	$2.75	$29.51	-90.7%	EQUITIES	12529R107
ALC	ALCON INC	20	$1,642	0.0%	$82.10	$72.45	+12.6%	EQUITIES	H01301128
BEAM	BEAM THERAPEUTICS INC	50	$1,596	0.0%	$31.92	$65.59	-51.3%	EQUITIES	07373V105
XLRE	REAL ESTATE SELECT SECT SPDR	41	$1,544	0.0%	$37.66	$41.91	-10.1%	ETF - EQUITIES	81369Y860
HBAN	HUNTINGTON BANCSHARES INC	136	$1,466	0.0%	$10.78 *	$12.65	-23.6%	EQUITIES	446150104
SBAC	SBA COMMUNICATIONS CORP NEW NPV	6	$1,390	0.0%	$231.67 *	$247.14	-10.5%	EQUITIES	78410G104
HUM	HUMANA INC	3	$1,341	0.0%	$447.00 *	$381.33	+13.9%	EQUITIES	444859102
DINO	HF SINCLAIR CORP	24	$1,070	0.0%	$44.58 *	$30.32	+32.4%	EQUITIES	403949100
CRBU	CARIBOU BIOSCIENCES INC	250	$1,062	0.0%	$4.25	$18.88	-77.5%	EQUITIES	142038108
AVNS	AVANOS MEDICAL INC	40	$1,022	0.0%	$25.55	$46.93	-45.5%	EQUITIES	05350V106
C	CITIGROUP INC	22	$1,012	0.0%	$46.00 *	$56.91	-25.9%	EQUITIES	172967424
WMB	WILLIAMS CO INC COM	31	$1,011	0.0%	$32.61 *	$17.83	+65.0%	EQUITIES	969457100
EMBC	EMBECTA CORP	43	$925	0.0%	$21.51 *	$25.42	-23.5%	EQUITIES	29082K105
—	AGEX THERAPEUTICS INC	1,000	$890	0.0%	$0.89	$2.00	—	EQUITIES	00848H108
AVY	AVERY DENNISON CORPORATION COM	5	$859	0.0%	$171.80 *	$198.94	-17.5%	EQUITIES	053611109
KEY	KEYCORP INC COM	55	$508	0.0%	$9.24 *	$15.23	-47.0%	EQUITIES	493267108
—	TILRAY BRANDS INC	210	$325	0.0%	$1.55	$23.81	—	EQUITIES	88688T100
—	VOXELJET AG NPV	140	$245	0.0%	$1.75	$14.29	—	EQUITIES	92912L206
—	CANOPY GROWTH CORP	344	$130	0.0%	$0.38	$32.51	—	EQUITIES	138035100
—	ONCOCYTE CORP	500	$115	0.0%	$0.23	$6.00	—	EQUITIES	68235C107
—	ZIMVIE INC	9	$100	0.0%	$11.11	$20.00	—	EQUITIES	98888T107