Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	27,250	$8.604M	7.5%	$315.75	$225.97	+37.4%	EQUITIES	594918104
AAPL	APPLE INC. COM	41,346	$7.079M	6.2%	$171.21	$126.46	+33.9%	EQUITIES	037833100
GOOGL	ALPHABET INC CLASS A	36,186	$4.735M	4.1%	$130.86	$109.44	+18.7%	EQUITIES	02079K305
JPM	JPMORGAN CHASE & CO COM	27,092	$3.929M	3.4%	$145.02 *	$128.11	+7.5%	EQUITIES	46625H100
UNH	UNITEDHEALTH GROUP INC COM	7,455	$3.759M	3.3%	$504.18 *	$319.66	+51.0%	EQUITIES	91324P102
ABBV	ABBVIE, INC	24,952	$3.719M	3.2%	$149.06 *	$115.28	+19.3%	EQUITIES	00287Y109
NDSN	NORDSON CORP NPV	15,702	$3.504M	3.1%	$223.17 *	$219.37	-1.2%	EQUITIES	655663102
XOM	EXXON MOBIL CORP COM	22,654	$2.664M	2.3%	$117.58 *	$46.58	+133.3%	EQUITIES	30231G102
ABT	ABBOTT LABS COM	26,726	$2.588M	2.3%	$96.85 *	$113.85	-18.6%	EQUITIES	002824100
CI	CIGNA CORP	8,896	$2.545M	2.2%	$286.07 *	$216.79	+26.6%	EQUITIES	125523100
MA	MASTERCARD INC CL A	6,421	$2.542M	2.2%	$395.89	$339.76	+15.0%	EQUITIES	57636Q104
JNJ	JOHNSON & JOHNSON COM	16,321	$2.542M	2.2%	$155.75 *	$150.28	-3.3%	EQUITIES	478160104
TJX	TJX COMPANIES, INC	27,524	$2.446M	2.1%	$88.88 *	$62.28	+38.5%	EQUITIES	872540109
PG	PROCTER AND GAMBLE CO COM	13,237	$1.931M	1.7%	$145.86 *	$135.27	+1.9%	EQUITIES	742718109
CVX	CHEVRON CORPORATION COM	11,441	$1.929M	1.7%	$168.62 *	$79.58	+92.1%	EQUITIES	166764100
AMZN	AMAZON COM INC	14,696	$1.868M	1.6%	$127.12	$126.48	+0.5%	EQUITIES	023135106
BAC	BANK OF AMER CORP COM	66,111	$1.809M	1.6%	$27.37 *	$30.75	-15.8%	EQUITIES	060505104
UNP	UNION PAC CORP COM	8,711	$1.774M	1.5%	$203.62 *	$188.09	+2.9%	EQUITIES	907818108
BRK/B	BERKSHIRE HATHAWAY INC CL B	4,810	$1.685M	1.5%	$350.28	$244.26	+43.4%	EQUITIES	084670702
HD	HOME DEPOT INC COM	5,373	$1.623M	1.4%	$302.15 *	$257.16	+11.2%	EQUITIES	437076102
V	VISA INC	6,675	$1.535M	1.3%	$230.01	$203.18	+11.3%	EQUITIES	92826C839
PEP	PEPSICO INC COM	8,256	$1.399M	1.2%	$169.44 *	$118.06	+32.7%	EQUITIES	713448108
CSCO	CISCO SYS INC COM	25,851	$1.389M	1.2%	$53.75 *	$40.62	+23.4%	EQUITIES	17275R102
—	TE CONNECTIVITY LTD	10,981	$1.356M	1.2%	$123.53	$129.11	—	FOREIGN EQUITIES	H84989104
CVS	CVS HEALTH CORP COM	17,863	$1.247M	1.1%	$69.81 *	$62.28	+2.3%	EQUITIES	126650100
RTX	RTX CORPORATION COM	16,629	$1.197M	1.0%	$71.97 *	$69.05	-0.8%	EQUITIES	75513E101
DHR	DANAHER CORPORATION COM	4,796	$1.19M	1.0%	$248.10 *	$198.70	+9.3%	EQUITIES	235851102
—	BLACKROCK INC	1,816	$1.174M	1.0%	$646.45	$747.10	—	EQUITIES	09247X101
SYK	STRYKER CORP COM	3,857	$1.054M	0.9%	$273.25 *	$227.77	+17.5%	EQUITIES	863667101
CMCSA	COMCAST CORP NEW COM CL A	23,158	$1.027M	0.9%	$44.34 *	$46.15	-10.7%	EQUITIES	20030N101
AXP	AMERICAN EXPRESS CO COM	6,877	$1.026M	0.9%	$149.18 *	$124.36	+16.5%	EQUITIES	025816109
TXN	TEXAS INSTRS INC COM	6,325	$1.006M	0.9%	$159.01 *	$151.36	-2.0%	EQUITIES	882508104
PNR	PENTAIR PLC	14,650	$949K	0.8%	$64.75 *	$53.76	+17.5%	FOREIGN EQUITIES	G7S00T104
STZ	CONSTELLATION BRANDS CLASS A	3,698	$929K	0.8%	$251.31 *	$208.00	+15.5%	EQUITIES	21036P108
WM	WASTE MANAGEMENT INC COM	6,069	$925K	0.8%	$152.43 *	$149.30	-1.2%	EQUITIES	94106L109
MCD	MCDONALDS CORP COM	3,479	$916K	0.8%	$263.44 *	$191.26	+30.6%	EQUITIES	580135101
PRU	PRUDENTIAL FINANCIAL, INC COM	9,580	$909K	0.8%	$94.88 *	$67.80	+25.6%	EQUITIES	744320102
GLW	CORNING INC COM	29,467	$898K	0.8%	$30.46 *	$33.60	-14.4%	EQUITIES	219350105
CL	COLGATE PALMOLIVE CO COM	12,477	$887K	0.8%	$71.11 *	$69.98	-3.6%	EQUITIES	194162103
VGT	VANGUARD INFORMATION TECH ETF	2,124	$881K	0.8%	$414.89 *	$45.75	+13.4%	ETF - EQUITIES	92204A702
SMH	VANECK SEMICONDUCTOR ETF	6,066	$879K	0.8%	$144.97	$126.61	+14.5%	ETF - EQUITIES	92189F676
PFE	PFIZER INC COM	24,924	$826K	0.7%	$33.16 *	$28.42	+1.2%	EQUITIES	717081103
INTC	INTEL CORP COM	22,369	$795K	0.7%	$35.54	$51.51	-32.1%	EQUITIES	458140100
DIS	DISNEY WALT CO COM	9,403	$762K	0.7%	$81.05 *	$179.14	-55.8%	EQUITIES	254687106
MPC	MARATHON PETROLEUM CORP	4,823	$730K	0.6%	$151.34 *	$44.61	+223.5%	EQUITIES	56585A102
RCL	ROYAL CARIBBEAN GROUP	6,622	$610K	0.5%	$92.13	$77.92	+16.2%	FOREIGN EQUITIES	V7780T103
MCHP	MICROCHIP TECHNOLOGY INC COM	7,791	$608K	0.5%	$78.04 *	$70.66	+4.2%	EQUITIES	595017104
BA	BOEING COMPANY COM	3,081	$591K	0.5%	$191.67	$222.27	-13.8%	EQUITIES	097023105
IBM	INTERNATIONAL BUSINESS MACHS COM	4,197	$589K	0.5%	$140.30 *	$100.39	+30.0%	EQUITIES	459200101
ITW	ILLINOIS TOOL WORKS INC COM	2,421	$558K	0.5%	$230.31 *	$195.58	+11.7%	EQUITIES	452308109
NEE	NEXTERA ENERGY INC	9,722	$557K	0.5%	$57.29 *	$68.82	-22.2%	EQUITIES	65339F101
GILD	GILEAD SCIENCES COM	7,185	$538K	0.5%	$74.94 *	$53.36	+30.1%	EQUITIES	375558103
CSX	CSX CORP	17,384	$535K	0.5%	$30.75 *	$30.16	-1.4%	EQUITIES	126408103
GE	GENERAL ELECTRIC CO NEW	4,717	$521K	0.5%	$110.55 *	$61.84	+40.9%	EQUITIES	369604301
VNQ	VANGUARD REAL ESTATE ETF	6,842	$518K	0.5%	$75.64	$88.13	-14.2%	ETF - EQUITIES	922908553
GOOG	ALPHABET INC	3,853	$508K	0.4%	$131.85	$109.96	+19.0%	EQUITIES	02079K107
XLB	SPDR MATERIALS SELECT SECTOR ETF	6,182	$486K	0.4%	$78.53 *	$42.60	-7.8%	ETF - EQUITIES	81369Y100
COP	CONOCOPHILLIPS COM	3,869	$463K	0.4%	$119.80 *	$41.39	+170.7%	EQUITIES	20825C104
ADM	ARCHER DANIELS MIDLAND CO	6,053	$457K	0.4%	$75.42 *	$69.63	-0.0%	EQUITIES	039483102
NKE	NIKE CORP COM	4,761	$455K	0.4%	$95.61 *	$129.51	-29.3%	EQUITIES	654106103
CARR	CARRIER GLOBAL CORP COM	8,200	$453K	0.4%	$55.20 *	$36.97	+45.0%	EQUITIES	14448C104
LLY	LILLY ELI & CO COM	839	$451K	0.4%	$537.13	$222.74	+137.4%	EQUITIES	532457108
VZ	VERIZON COMMUNICATIONS COM	12,812	$415K	0.4%	$32.40 *	$40.69	-31.6%	EQUITIES	92343V104
MMM	3M CO COM	4,324	$405K	0.4%	$93.62 *	$121.15	-39.7%	EQUITIES	88579Y101
ADP	AUTOMATIC DATA PROCESSING COM	1,524	$367K	0.3%	$240.58 *	$156.66	+46.1%	EQUITIES	053015103
PGX	INVESCO EXCH TRADED FD TR II PFD ETF	32,974	$361K	0.3%	$10.95	$14.86	-26.3%	ETF - FIXED INCOME	46138E511
MRK	MERCK & CO INC NEW	3,492	$359K	0.3%	$102.95 *	$63.91	+50.0%	EQUITIES	58933Y105
BMY	BRISTOL MYERS SQUIBB COM	6,189	$359K	0.3%	$58.04 *	$51.03	+0.9%	EQUITIES	110122108
SPY	S & P 500 INDEX DEP RECEIPTS ETF	799	$342K	0.3%	$427.47	$389.43	+9.8%	ETF - EQUITIES	78462F103
ALGN	ALIGN TECHNOLOGY INC	1,062	$324K	0.3%	$305.26	$552.79	-44.8%	EQUITIES	016255101
AWK	AMERICAN WATER WORKS	2,581	$320K	0.3%	$123.82 *	$137.69	-14.7%	EQUITIES	030420103
IWF	ISHARES RUS 1000 GROWTH ETF	1,191	$317K	0.3%	$265.98 *	$60.85	+9.3%	ETF - EQUITIES	464287614
CMI	CUMMINS INC	1,353	$309K	0.3%	$228.46 *	$207.83	+4.5%	EQUITIES	231021106
WFC	WELLS FARGO & CO NEW COM	7,495	$306K	0.3%	$40.86 *	$31.89	+21.1%	EQUITIES	949746101
DD	DUPONT DE NEMOURS INC	3,936	$294K	0.3%	$74.59 *	$29.80	+0.0%	EQUITIES	26614N102
STT	STATE STR CORP COM	4,092	$274K	0.2%	$66.94 *	$66.17	-5.9%	EQUITIES	857477103
COR	CENCORA INC	1,500	$270K	0.2%	$179.97	$98.33	+79.6%	EQUITIES	03073E105
KO	COCA COLA CO COM	4,708	$264K	0.2%	$55.97 *	$47.42	+10.4%	EQUITIES	191216100
ACN	ACCENTURE PLC	834	$256K	0.2%	$307.09 *	$241.32	+23.0%	FOREIGN EQUITIES	G1151C101
HON	HONEYWELL INTL INC COM	1,378	$255K	0.2%	$184.73 *	$176.65	-6.1%	EQUITIES	438516106
TDY	TELEDYNE TECHNOLOGIES INC	622	$254K	0.2%	$408.50	$424.73	-3.8%	EQUITIES	879360105
T	AT&T INC COM	16,105	$242K	0.2%	$15.02 *	$15.57	-14.7%	EQUITIES	00206R102
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	612	$240K	0.2%	$392.70	$411.02	-4.5%	ETF - EQUITIES	922908363
GD	GENERAL DYNAMICS COM	1,004	$222K	0.2%	$220.95 *	$147.75	+42.8%	EQUITIES	369550108
DVY	ISHARES SELECT DIVIDEND ETF	2,060	$222K	0.2%	$107.64	$105.68	+1.9%	ETF - EQUITIES	464287168
DOW	DOW INC	4,151	$214K	0.2%	$51.56 *	$47.24	-5.1%	EQUITIES	260557103
APD	AIR PRODUCTS & CHEMS INC COM	675	$191K	0.2%	$283.39 *	$240.18	+11.2%	EQUITIES	009158106
CAT	CATERPILLAR INC COM	686	$187K	0.2%	$273.00 *	$197.26	+33.5%	EQUITIES	149123101
AMT	AMERICAN TOWER CORP REIT	1,022	$168K	0.1%	$164.44 *	$192.19	-21.5%	EQUITIES	03027X100
IJH	ISHARES TR CORE S&P MID-CAP ETF	647	$161K	0.1%	$249.35 *	$52.46	-4.9%	ETF - EQUITIES	464287507
NVDA	NVIDIA CORPORATION	360	$157K	0.1%	$434.98 *	$20.69	+110.1%	EQUITIES	67066G104
ORCL	ORACLE CORP COM	1,474	$156K	0.1%	$105.92 *	$60.61	+70.3%	EQUITIES	68389X105
PH	PARKER HANNIFIN CORP	400	$156K	0.1%	$389.51 *	$270.58	+40.5%	EQUITIES	701094104
MO	ALTRIA GROUP INC COM	3,547	$149K	0.1%	$42.04 *	$30.41	+16.1%	EQUITIES	02209S103
NVS	NOVARTIS AG SPNSRD ADR	1,429	$146K	0.1%	$101.86	$89.74	+13.5%	FOREIGN EQUITIES	66987V109
TGT	TARGET CORP COM	1,254	$139K	0.1%	$110.56 *	$162.64	-37.4%	EQUITIES	87612E106
FCX	FREEPORT-MCMORAN INC	3,594	$134K	0.1%	$37.29 *	$30.35	+19.0%	EQUITIES	35671D857
AMGN	AMGEN INC COM	471	$127K	0.1%	$268.76 *	$205.71	+21.9%	EQUITIES	031162100
IYM	ISHARES U.S. BASIC MTLS ETF	995	$126K	0.1%	$126.32	$119.46	+5.7%	EQUITIES	464287838
MS	MORGAN STANLEY COM	1,538	$126K	0.1%	$81.67 *	$71.86	+5.4%	EQUITIES	617446448
BCC	BOISE CASCADE CO DEL	1,200	$124K	0.1%	$103.04 *	$58.39	+59.6%	EQUITIES	09739D100
MDLZ	MONDELEZ INTL INC	1,762	$122K	0.1%	$69.40 *	$51.14	+27.3%	EQUITIES	609207105
LIN	LINDE PLC NPV	313	$117K	0.1%	$372.33 *	$322.30	+12.3%	EQUITIES	G54950103
ECL	ECOLAB INC COM	650	$110K	0.1%	$169.40 *	$197.66	-16.2%	EQUITIES	278865100
ETN	EATON CORP PLC	511	$109K	0.1%	$213.28 *	$118.94	+74.7%	FOREIGN EQUITIES	G29183103
IP	INTERNATIONAL PAPER CO COM	3,040	$108K	0.1%	$35.47 *	$38.76	-16.9%	EQUITIES	460146103
KMB	KIMBERLY- CLARK CORP COM	887	$107K	0.1%	$120.85 *	$110.92	+0.0%	EQUITIES	494368103
EMR	EMERSON ELECTRIC CO COM	1,106	$107K	0.1%	$96.57 *	$77.81	+19.1%	EQUITIES	291011104
PM	PHILIP MORRIS INTL INC	1,060	$98,133	0.1%	$92.58 *	$69.34	+21.1%	EQUITIES	718172109
ALL	ALLSTATE CORP COM	875	$97,483	0.1%	$111.41 *	$97.70	+8.8%	EQUITIES	020002101
OTIS	OTIS WORLDWIDE CORP	1,207	$96,928	0.1%	$80.30 *	$62.66	+23.4%	EQUITIES	68902V107
LOW	LOWES COS INC COM	463	$96,226	0.1%	$207.83 *	$166.02	+19.7%	EQUITIES	548661107
VEA	VANGUARD DEV MKTS INDEX FD ETF	2,149	$93,953	0.1%	$43.72	$44.15	-1.0%	ETF - EQUITIES	921943858
DUK	DUKE ENERGY CORP NEW	1,029	$90,817	0.1%	$88.26 *	$75.89	+6.6%	EQUITIES	26441C204
SBUX	STARBUCKS CORP COM	985	$89,900	0.1%	$91.27 *	$94.33	-8.6%	EQUITIES	855244109
NSC	NORFOLK SOUTHN CORP COM	445	$87,633	0.1%	$196.93 *	$228.57	-18.1%	EQUITIES	655844108
VBK	VANGUARD SMALL CAP GROWTH ETF	400	$85,672	0.1%	$214.18	$281.89	-24.0%	ETF - EQUITIES	922908595
PSX	PHILLIPS 66	711	$85,423	0.1%	$120.14 *	$64.91	+71.2%	EQUITIES	718546104
GLD	SPDR GOLD TRUST ETF	493	$84,524	0.1%	$171.45	$169.98	+0.9%	ETF - EQUITIES	78463V107
GWW	W.W. GRAINGER INC COM	120	$83,019	0.1%	$691.83	$366.83	+85.0%	EQUITIES	384802104
DGRW	WISDOMTREE US QUALITY DIV GROWTH FD ETF	1,300	$82,537	0.1%	$63.49	$54.87	+15.7%	ETF - EQUITIES	97717X669
ASTE	ASTEC INDUSTRIES	1,700	$80,087	0.1%	$47.11 *	$38.74	+17.9%	EQUITIES	046224101
VFC	V F CORP COM	4,398	$77,661	0.1%	$17.66	$74.82	-76.4%	EQUITIES	918204108
VHT	VANGUARD HEALTH CARE ETF	329	$77,347	0.1%	$235.10	$229.35	+2.5%	ETF - EQUITIES	92204A504
GEHC	GE HEALTHCARE TECHNOLOGIES INC	1,114	$75,795	0.1%	$68.04	$71.08	-4.6%	EQUITIES	36266G107
MKC	MCCORMICK & CO COM	978	$73,966	0.1%	$75.63 *	$80.22	-11.2%	EQUITIES	579780206
ESQ	ESQUIRE FINL HLDGS INC	1,600	$73,088	0.1%	$45.68 *	$41.08	+8.7%	EQUITIES	29667J101
—	DISCOVER FINL SVCS COM	830	$71,901	0.1%	$86.63	$94.21	—	EQUITIES	254709108
HIG	HARTFORD FINL SVCS GRP INC COM	1,000	$70,900	0.1%	$70.90 *	$67.68	+0.6%	EQUITIES	416515104
D	DOMINION ENERGY INC NPV	1,567	$69,979	0.1%	$44.66 *	$58.48	-31.6%	EQUITIES	25746U109
CLX	CLOROX CO	525	$68,806	0.1%	$131.06 *	$165.03	-26.7%	EQUITIES	189054109
FAST	FASTENAL CO	1,242	$67,850	0.1%	$54.63 *	$21.29	+21.4%	EQUITIES	311900104
BDX	BECTON-DICKINSON & CO COM	245	$63,336	0.1%	$258.51 *	$225.62	+9.8%	EQUITIES	075887109
ADSK	AUTODESK INC COM	300	$62,073	0.1%	$206.91	$288.38	-28.3%	EQUITIES	052769106
EFX	EQUIFAX INC COM	337	$61,731	0.1%	$183.18	$170.61	+5.7%	EQUITIES	294429105
MDT	MEDTRONIC PLC	775	$60,727	0.1%	$78.36 *	$101.71	-27.8%	EQUITIES	G5960L103
IJR	ISHARES S&P SMALL CAP 600 INDEX FD ETF	635	$59,898	0.1%	$94.33	$108.53	-13.1%	ETF - EQUITIES	464287804
DEO	DIAGEO PLC SPON ADR NEW	398	$59,373	0.1%	$149.18	$164.32	-9.2%	FOREIGN EQUITIES	25243Q205
SDY	SPDR S&P DIVIDEND ETF	515	$59,230	0.1%	$115.01	$112.11	+2.6%	ETF - EQUITIES	78464A763
QQQ	INVESCO QQQ TRUST SERIES 1 ETF	160	$57,321	0.0%	$358.26	$310.32	+15.5%	ETF - EQUITIES	46090E103
MRNA	MODERNA INC	550	$56,809	0.0%	$103.29	$155.22	-33.5%	EQUITIES	60770K107
FISV	FISERV INC COM	501	$56,592	0.0%	$112.96	$114.76	-1.6%	EQUITIES	337738108
KLAC	KLA CORPORATION	123	$56,413	0.0%	$458.64	$285.88	+57.2%	EQUITIES	482480100
PPG	PPG INDS INC COM	430	$55,814	0.0%	$129.80 *	$130.10	-5.3%	EQUITIES	693506107
INTU	INTUIT INC	107	$54,670	0.0%	$510.93	$395.01	+27.5%	EQUITIES	461202103
COST	COSTCO WHOLESALE CORP COM	95	$53,669	0.0%	$564.94 *	$366.95	+48.6%	EQUITIES	22160K105
AFL	AFLAC, INC. COM	697	$53,494	0.0%	$76.75 *	$45.95	+59.2%	EQUITIES	001055102
ESGV	VANGUARD ESQ US STOCK FD ETF	711	$53,481	0.0%	$75.22	$68.75	+9.4%	ETF - EQUITIES	921910733
—	SOUTHWESTERN ENERGY CO	8,250	$53,212	0.0%	$6.45	$4.67	—	EQUITIES	845467109
WAT	WATERS CORPORATION	190	$52,098	0.0%	$274.20	$273.06	+0.4%	EQUITIES	941848103
CAH	CARDINAL HEALTH INC COM	588	$51,044	0.0%	$86.81 *	$48.93	+70.2%	EQUITIES	14149Y108
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,067	$50,776	0.0%	$47.59	$57.82	-17.7%	EQUITIES	46434G103
EFA	ISHARES MSCI EAFE ETF	735	$50,655	0.0%	$68.92	$75.30	-8.5%	ETF - EQUITIES	464287465
—	NUVEEN MUNICIPAL CREDIT INCOME FUND	4,760	$49,646	0.0%	$10.43	$10.43	—	ETF - TAX EXEMPT	67070X101
TD	TORONTO-DOMINION BANK NEW COM	818	$49,291	0.0%	$60.26	$61.59	-2.2%	FOREIGN EQUITIES	891160509
VCIT	VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF	644	$48,922	0.0%	$75.97	$85.92	-11.6%	ETF - FIXED INCOME	92206C870
FTV	FORTIVE CORP USD 0.01	653	$48,417	0.0%	$74.15 *	$50.67	+9.2%	EQUITIES	34959J108
—	PARAMOUNT GLOBAL COM CL B	3,717	$47,949	0.0%	$12.90	$45.11	—	EQUITIES	92556H206
IJJ	ISHARES S&P MIDCAP 400 VL ETF	474	$47,840	0.0%	$100.93	$100.11	+0.8%	ETF - EQUITIES	464287705
VIG	VANGUARD DIV APPRECIATION ETF	296	$45,992	0.0%	$155.38	$142.25	+9.2%	ETF - EQUITIES	921908844
AJG	GALLAGHER ARTHUR J & CO COM	200	$45,586	0.0%	$227.93	$114.59	+95.0%	EQUITIES	363576109
IWD	ISHARES RUS 1000 VALUE ETF	290	$44,024	0.0%	$151.81	$148.59	+2.2%	ETF - EQUITIES	464287598
GIS	GENERAL MILLS INC COM	686	$43,894	0.0%	$63.99 *	$48.95	+19.5%	EQUITIES	370334104
MRSH	MARSH & MCLENNAN COS INC COM	229	$43,577	0.0%	$190.29 *	$107.02	+71.0%	EQUITIES	571748102
WMT	WALMART INC COM	265	$42,380	0.0%	$159.92 *	$43.58	+19.3%	EQUITIES	931142103
ICE	INTERCONTINENTAL EXCHANGE INC	385	$42,357	0.0%	$110.02 *	$104.85	+2.1%	EQUITIES	45866F104
SO	SOUTHERN CO COM	640	$41,420	0.0%	$64.72 *	$49.84	+20.0%	EQUITIES	842587107
QCOM	QUALCOMM INC COM	366	$40,647	0.0%	$111.06 *	$131.88	-19.7%	EQUITIES	747525103
TRV	TRAVELERS COS INC COM	241	$39,354	0.0%	$163.29 *	$133.15	+17.9%	EQUITIES	89417E109
LMT	LOCKHEED MARTIN CORP COM	96	$39,258	0.0%	$408.94 *	$299.96	+28.1%	EQUITIES	539830109
VXF	VANGUARD EXTENDED MARKET ETF	265	$37,982	0.0%	$143.33	$179.84	-20.3%	ETF - EQUITIES	922908652
AEP	AMERICAN ELEC PWR CO INC COM	500	$37,610	0.0%	$75.22 *	$67.49	+2.3%	EQUITIES	025537101
IEFA	ISHARES CORE MSCI EAFE ETF	583	$37,514	0.0%	$64.35	$71.72	-10.3%	ETF - EQUITIES	46432F842
IYK	ISHARES U.S. CONSUMR STAPLES ETF	199	$37,115	0.0%	$186.51 *	$58.55	+6.2%	ETF - EQUITIES	464287812
WEC	WEC ENERGY GROUP INC	459	$36,969	0.0%	$80.54 *	$74.07	+0.2%	EQUITIES	92939U106
SLB	SCHLUMBERGER LTD COM STK	627	$36,545	0.0%	$58.29 *	$23.71	+131.4%	FOREIGN EQUITIES	806857108
ZBH	ZIMMER BIOMET HLDGS INC COM	317	$35,571	0.0%	$112.21 *	$142.88	-23.0%	EQUITIES	98956P102
ASML	ASML HOLDINGS N V	60	$35,318	0.0%	$588.63	$690.79	-14.8%	FOREIGN EQUITIES	N07059210
CTVA	CORTEVA INC	682	$34,882	0.0%	$51.15 *	$42.77	+16.6%	EQUITIES	22052L104
KMI	KINDER MORGAN INC	2,088	$34,598	0.0%	$16.57 *	$11.56	+27.5%	EQUITIES	49456B101
ELV	ELEVANCE HEALTH INC	79	$34,396	0.0%	$435.39 *	$300.80	+39.7%	EQUITIES	036752103
UPS	UNITED PARCEL SERVICE INC CL B	218	$33,979	0.0%	$155.87 *	$131.98	+4.2%	EQUITIES	911312106
XEL	XCEL ENERGY INC COM	575	$32,901	0.0%	$57.22 *	$54.03	-2.1%	EQUITIES	98389B100
BAX	BAXTER INTL INC COM	850	$32,070	0.0%	$37.73 *	$71.45	-50.0%	EQUITIES	071813109
WBD	WARNER BROS DISCOVERY INC	2,930	$31,816	0.0%	$10.86	$18.55	-41.5%	EQUITIES	934423104
ATR	APTARGROUP INC USD	253	$31,634	0.0%	$125.04 *	$129.38	-6.3%	EQUITIES	038336103
A	AGILENT TECHNOLOGIES COM	277	$30,974	0.0%	$111.82	$119.66	-8.1%	EQUITIES	00846U101
AMP	AMERIPRISE FINANCIAL INC COM	90	$29,669	0.0%	$329.66 *	$224.46	+42.5%	EQUITIES	03076C106
DE	DEERE & CO	78	$29,434	0.0%	$377.36 *	$307.48	+18.8%	EQUITIES	244199105
IHE	ISHARES TR US PHARMACEUTICAL ETF	166	$29,377	0.0%	$176.97 *	$60.32	-2.2%	ETF - EQUITIES	464288836
XLK	SPDR TECHNOLOGY SELECT SECTOR ETF	178	$29,179	0.0%	$163.93 *	$66.01	+24.2%	ETF - EQUITIES	81369Y803
EL	ESTEE LAUDER COM	200	$28,910	0.0%	$144.55 *	$255.03	-45.8%	EQUITIES	518439104
ENB	ENBRIDGE INC	840	$27,870	0.0%	$33.18 *	$25.56	+12.1%	FOREIGN EQUITIES	29250N105
BKNG	BOOKING HOLDINGS INC	9	$27,755	0.0%	$3083.89	$2185.19	+38.9%	EQUITIES	09857L108
WELL	WELLTOWER INC	338	$27,688	0.0%	$81.92 *	$59.03	+32.3%	EQUITIES	95040Q104
ADI	ANALOG DEVICES INC COM	157	$27,488	0.0%	$175.08 *	$141.13	+19.5%	EQUITIES	032654105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	400	$27,096	0.0%	$67.74 *	$71.61	-8.8%	EQUITIES	192446102
FDX	FEDEX CORPORATION COM	100	$26,491	0.0%	$264.91 *	$234.19	+7.8%	EQUITIES	31428X106
GERN	GERON CORP	12,500	$26,375	0.0%	$2.11	$1.79	+18.7%	EQUITIES	374163103
ES	EVERSOURCE ENERGY	450	$26,167	0.0%	$58.15 *	$70.27	-25.5%	EQUITIES	30040W108
WTRG	ESSENTIAL UTILITIES INC	750	$25,740	0.0%	$34.32	$45.14	-23.9%	EQUITIES	29670G102
MDY	SPDR S&P MIDCAP 400 ETF	56	$25,571	0.0%	$456.63	$455.96	+0.2%	ETF - EQUITIES	78467Y107
TROW	T ROWE PRICE GROUP INC COM	241	$25,272	0.0%	$104.86 *	$131.89	-28.6%	EQUITIES	74144T108
EVR	EVERCORE INC	180	$24,818	0.0%	$137.88 *	$111.29	+20.1%	EQUITIES	29977A105
FXZ	FIRST TRUST MTRLS ALPHADEX ETF	390	$24,581	0.0%	$63.03	$67.86	-7.1%	ETF - EQUITIES	33734X168
O	REALTY INCOME CORP REIT COM	490	$24,465	0.0%	$49.93 *	$46.24	-4.9%	EQUITIES	756109104
BIL	SPDR BLOOMBRG 1-3 T BILLS ETF	263	$24,146	0.0%	$91.81	$91.51	+0.3%	ETF - FIXED INCOME	78468R663
CME	CME GROUP INC COM	120	$24,026	0.0%	$200.22 *	$163.15	+11.7%	EQUITIES	12572Q105
ROST	ROSS STORES INC	210	$23,719	0.0%	$112.95 *	$112.20	-1.7%	EQUITIES	778296103
FXD	FIRST TRUST CONSUMER DISCRET EFT	465	$23,715	0.0%	$51.00	$50.03	+2.0%	ETF - EQUITIES	33734X101
NVO	NOVO-NORDISK A S DKK ADR	250	$22,735	0.0%	$90.94	$35.61	+155.3%	FOREIGN EQUITIES	670100205
—	VMWARE INC	136	$22,640	0.0%	$166.47	$119.43	—	EQUITIES	928563402
BR	BROADRIDGE FINL SOLUTIONS COM	125	$22,381	0.0%	$179.05 *	$135.98	+27.0%	EQUITIES	11133T103
VTV	VANGUARD VALUE INDEX ETF	160	$22,068	0.0%	$137.93	$141.89	-2.8%	ETF - EQUITIES	922908744
AIG	AMERICAN INTL GROUP INC NEW	357	$21,634	0.0%	$60.60 *	$38.62	+49.6%	EQUITIES	026874784
VIGI	VANGUARD INTERNATIONAL DIV APPRECIATION ETF	300	$21,399	0.0%	$71.33	$83.30	-14.4%	ETF - EQUITIES	921946810
IRM	IRON MTN I COM NPV	353	$20,985	0.0%	$59.45 *	$27.21	+103.1%	EQUITIES	46284V101
EG	EVEREST GROUP LTD COM	56	$20,812	0.0%	$371.64 *	$224.39	+59.8%	EQUITIES	G3223R108
VEU	VANGUARD FTSE ALL-WORLD EX-US SHS ETF	400	$20,744	0.0%	$51.86	$60.83	-14.7%	ETF - EQUITIES	922042775
TT	TRANE TECHNOLOGIES PLC	100	$20,291	0.0%	$202.91 *	$175.88	+13.0%	FOREIGN EQUITIES	G8994E103
KBWB	INVESCO KBW ETF	504	$20,190	0.0%	$40.06	$60.92	-34.2%	ETF - EQUITIES	46138E628
CC	CHEMOURS CO	720	$20,188	0.0%	$28.04 *	$27.14	-5.7%	EQUITIES	163851108
KTB	KONTOOR BRANDS INC	456	$20,018	0.0%	$43.90	$47.18	-6.9%	EQUITIES	50050N103
KD	KYNDRYL HLDGS INC USD	1,310	$19,777	0.0%	$15.10	$21.28	-29.1%	EQUITIES	50155Q100
GSK	GSK PLC 25P ADR	545	$19,756	0.0%	$36.25	$36.31	-0.2%	FOREIGN EQUITIES	37733W204
IHF	ISHARES TR US HLTHCR PR ETF	80	$19,688	0.0%	$246.10 *	$48.90	+0.7%	ETF - EQUITIES	464288828
VSGX	VANGUARD WORLD FUND ETF	390	$19,667	0.0%	$50.43	$50.22	+0.4%	ETF - EQUITIES	921910725
—	EATON VANCE SR CEF TR	1,586	$19,206	0.0%	$12.11	$13.24	—	EQUITIES	27828Q105
FPE	FIRST TRUST PFD ETF	1,200	$19,164	0.0%	$15.97	$16.11	-0.8%	ETF - EQUITIES	33739E108
TIP	ISHARES TIPS BD ETF	184	$19,083	0.0%	$103.71	$118.59	-12.5%	ETF - FIXED INCOME	464287176
EEM	ISHARES MSCI EMG MKT ETF	500	$18,975	0.0%	$37.95	$42.05	-9.7%	ETF - EQUITIES	464287234
XLP	SPDR CONSUMER STAPLES SELECT SECTOR ETF	275	$18,922	0.0%	$68.81	$65.76	+4.6%	ETF - EQUITIES	81369Y308
VTIP	VANGUARD SHORT-TERM TIPS ETF	400	$18,908	0.0%	$47.27	$47.08	+0.4%	ETF - FIXED INCOME	922020805
PHO	INVESCO WATER RESOURCES ETF	350	$18,613	0.0%	$53.18	$52.99	+0.4%	ETF - EQUITIES	46137V142
DAL	DELTA AIRLINES INC	500	$18,500	0.0%	$37.00 *	$43.04	-16.2%	EQUITIES	247361702
NU	NU HOLDINGS LIMITED	2,500	$18,125	0.0%	$7.25	$4.46	+62.7%	EQUITIES	G6683N103
XLU	UTILITIES SELECT SECTOR FUND ETF	300	$17,679	0.0%	$58.93 *	$33.99	-13.3%	ETF - EQUITIES	81369Y886
TMO	THERMO FISHER SCIENTIFIC COM	34	$17,209	0.0%	$506.15	$522.64	-3.8%	EQUITIES	883556102
INDB	INDEPENDENT BANK CORP	342	$16,788	0.0%	$49.09 *	$70.82	-36.3%	EQUITIES	453836108
SYY	SYSCO CORP COM	253	$16,707	0.0%	$66.04 *	$68.07	-9.4%	EQUITIES	871829107
—	COHEN & STEERS INFRASTRCTR FD ETF	829	$16,223	0.0%	$19.57	$28.03	—	ETF - EQUITIES	19248A109
F	FORD MOTOR CO DEL COM	1,250	$15,525	0.0%	$12.42 *	$9.51	+11.9%	EQUITIES	345370860
SJM	SMUCKER J M CO COM	125	$15,363	0.0%	$122.90 *	$100.50	+12.2%	EQUITIES	832696405
LCTX	LINEAGE CELL THERAPUTICS INC	12,499	$14,623	0.0%	$1.17	$2.40	-50.9%	EQUITIES	53566P109
—	WALGREENS BOOTS ALLIANCE	649	$14,426	0.0%	$22.23	$42.13	—	EQUITIES	931427108
BRO	BROWN & BROWN INC COM	204	$14,247	0.0%	$69.84	$44.44	+54.9%	EQUITIES	115236101
SCHA	SCHWAB US SMALL-CAP ETF	344	$14,243	0.0%	$41.40 *	$23.30	-11.1%	ETF - EQUITIES	808524607
IWM	ISHARES RUSSELL 2000 ETF	80	$14,138	0.0%	$176.72	$218.34	-19.1%	ETF - EQUITIES	464287655
DELL	DELL TECHNOLOGIES INC CL C	198	$13,642	0.0%	$68.90 *	$43.54	+52.2%	EQUITIES	24703L202
BK	BANK OF NEW YORK MELLON CORP COM	319	$13,604	0.0%	$42.65 *	$38.28	+4.9%	EQUITIES	064058100
LUV	SOUTHWEST AIRLINES CO COM	500	$13,530	0.0%	$27.06 *	$40.00	-35.7%	EQUITIES	844741108
PAYX	PAYCHEX INC COM	113	$13,032	0.0%	$115.33 *	$80.38	+34.0%	EQUITIES	704326107
UTL	UNITIL CORP COM	300	$12,810	0.0%	$42.70	$43.68	-2.2%	EQUITIES	913259107
AMLIF	AMERICAN LITHIUM CORP ORD	9,000	$12,780	0.0%	$1.42 *	$2.89	-43.7%	EQUITIES	027259209
FDS	FACTSET RESEARCH SYSTEMS	29	$12,680	0.0%	$437.24 *	$302.09	+41.5%	EQUITIES	303075105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	87	$12,327	0.0%	$141.69	$134.93	+5.0%	ETF - EQUITIES	46137V357
SLVM	SYLVAMO CORP	276	$12,124	0.0%	$43.93 *	$29.46	+37.8%	EQUITIES	871332102
KHC	KRAFT HEINZ CO	350	$11,769	0.0%	$33.63 *	$29.62	+1.1%	EQUITIES	500754106
—	HANCOCK JOHN PFD INCOME FD	800	$11,656	0.0%	$14.57	$21.25	—	ETF - FIXED INCOME	41013W108
IJK	ISHARES S&P MIDCAP 400 GR ETF	160	$11,558	0.0%	$72.24	$70.24	+2.8%	ETF - EQUITIES	464287606
MTB	M&T BANK CORP	91	$11,506	0.0%	$126.44 *	$120.25	-2.2%	EQUITIES	55261F104
VCSH	VANGUARD SHORT-TERM CORP BD ETF	150	$11,272	0.0%	$75.15	$75.73	-0.8%	ETF - FIXED INCOME	92206C409
LQD	ISHARES IBOXX INV CP ETF	110	$11,222	0.0%	$102.02	$108.29	-5.8%	ETF - FIXED INCOME	464287242
PLD	PROLOGIS INC	100	$11,221	0.0%	$112.21 *	$111.93	-6.8%	EQUITIES	74340W103
CRL	CHARLES RIVER LABS INTL INC	55	$10,778	0.0%	$195.96	$226.63	-13.5%	EQUITIES	159864107
XLI	SPDR INDUSTRIAL SELECT SECTOR ETF	106	$10,746	0.0%	$101.38	$91.57	+10.7%	ETF - EQUITIES	81369Y704
WY	WEYERHAEUSER CO	340	$10,419	0.0%	$30.64 *	$27.88	+2.7%	EQUITIES	962166104
TFC	TRUIST FINANCIAL CORP	360	$10,299	0.0%	$28.61 *	$43.57	-41.6%	EQUITIES	89832Q109
HSY	HERSHEY COMPANY	50	$10,004	0.0%	$200.08 *	$217.16	-13.9%	EQUITIES	427866108
MAR	MARRIOTT INTERNATIONAL - A COM	50	$9,828	0.0%	$196.56 *	$161.79	+18.8%	EQUITIES	571903202
ENPH	ENPHASE ENERGY INC	75	$9,010	0.0%	$120.13	$203.95	-41.1%	EQUITIES	29355A107
USB	U.S. BANCORP COM	269	$8,890	0.0%	$33.05 *	$40.32	-25.8%	EQUITIES	902973304
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	200	$8,856	0.0%	$44.28	$49.82	-11.1%	ETF - EQUITIES	46137V407
TGNA	TEGNA INC	600	$8,742	0.0%	$14.57 *	$16.21	0.0%	EQUITIES	87901J105
SEE	SEALED AIR CORPORATION	255	$8,379	0.0%	$32.86 *	$40.72	-23.4%	EQUITIES	81211K100
TAK	TAKEDA PHARMACEUTICAL CO LTD	518	$8,013	0.0%	$15.47	$17.99	-14.0%	FOREIGN EQUITIES	874060205
ADBE	ADOBE SYSTEMS INC	15	$7,648	0.0%	$509.87	$481.10	+6.0%	EQUITIES	00724F101
TDG	TRANSDIGM GROUP INC	9	$7,588	0.0%	$843.11 *	$489.77	+47.1%	EQUITIES	893641100
EXC	EXELON CORP COM	200	$7,558	0.0%	$37.79 *	$25.25	+37.4%	EQUITIES	30161N101
—	CLEARBRIDGE ENERGY MLP & MIDSTREAM FD ETF	214	$7,537	0.0%	$35.22	$35.22	—	ETF - EQUITIES	184692200
LYB	LYONDELLBASELL IND NV	79	$7,479	0.0%	$94.67 *	$71.62	+12.3%	FOREIGN EQUITIES	N53745100
AMAT	APPLIED MATERIALS INC COM	53	$7,337	0.0%	$138.43	$105.71	+28.4%	EQUITIES	038222105
DES	WISDOMTREE US SMALLCAP DIVIDEND FD ETF	258	$7,275	0.0%	$28.20	$29.50	-4.4%	ETF - EQUITIES	97717W604
CEG	CONSTELLATION ENERGY CORP	66	$7,199	0.0%	$109.08	$47.25	+127.5%	EQUITIES	21037T109
WAB	WABTEC	67	$7,118	0.0%	$106.24	$76.03	+38.2%	EQUITIES	929740108
—	EATON VANCE ENHANCED EQUITY INCOME FD II	410	$7,043	0.0%	$17.18	$21.95	—	ETF - EQUITIES	278277108
OGE	OGE ENERGY CORP USD	200	$6,664	0.0%	$33.32	$31.52	+5.7%	EQUITIES	670837103
—	NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF	645	$6,243	0.0%	$9.68	$15.50	—	ETF - TAX EXEMPT	670657105
PJP	INVESCO EX PHARMACEUTICALS ETF	84	$6,078	0.0%	$72.36	$78.01	-7.2%	ETF - EQUITIES	46137V662
IWB	ISHARES RUSSELL 1000 ETF	25	$5,872	0.0%	$234.88	$218.94	+7.3%	ETF - EQUITIES	464287622
USHY	ISHARES TR BROAD USD HIGH YIELD COR ETF	168	$5,827	0.0%	$34.68	$41.17	-15.7%	ETF - FIXED INCOME	46435U853
HLN	HALEON PLC	682	$5,681	0.0%	$8.33	$6.38	+30.6%	EQUITIES	405552100
GT	GOODYEAR TIRE & RUBBER CO	453	$5,630	0.0%	$12.43	$18.42	-32.5%	EQUITIES	382550101
CHWY	CHEWY INC	300	$5,475	0.0%	$18.25	$28.60	-36.1%	EQUITIES	16679L109
—	GINKGO BIOWORKS HLDGS	3,000	$5,400	0.0%	$1.80	$2.57	—	EQUITIES	37611X100
ISRG	INTUITIVE SURGICAL	18	$5,261	0.0%	$292.28	$313.23	-6.7%	EQUITIES	46120E602
PNW	PINNACLE WEST CAP CORP COM	70	$5,157	0.0%	$73.67 *	$62.43	+7.1%	EQUITIES	723484101
GS	GOLDMAN SACHS GROUP INC COM	15	$4,853	0.0%	$323.53 *	$336.58	-8.8%	EQUITIES	38141G104
MSOS	ADVISORSH PURE US CANNABIS ETF	585	$4,644	0.0%	$7.94	$6.31	+25.9%	ETF - EQUITIES	00768Y453
—	COOPER TIRE & RUBBER	14	$4,452	0.0%	$318.00	$357.14	—	EQUITIES	216648402
VMBS	VANGUARD MTG-BACKED SECS ETF	100	$4,375	0.0%	$43.75	$53.81	-18.6%	ETF - FIXED INCOME	92206C771
MCK	MCKESSON CORPORATION COM	10	$4,348	0.0%	$434.80	$177.34	+142.7%	EQUITIES	58155Q103
SHEL	SHELL PLC NPV ADR	66	$4,249	0.0%	$64.38	$51.87	+24.1%	FOREIGN EQUITIES	780259305
INGR	INGREDION INC	42	$4,132	0.0%	$98.38	$85.49	+15.1%	EQUITIES	457187102
PFF	ISHARES TR PFD & INCOME SECS ETF	134	$4,038	0.0%	$30.13	$37.93	-20.5%	ETF - FIXED INCOME	464288687
PYPL	PAYPAL HLDGS INC	65	$3,799	0.0%	$58.45	$76.84	-24.1%	EQUITIES	70450Y103
FITB	FIFTH THIRD BANCORP COM	150	$3,798	0.0%	$25.32 *	$28.18	-17.3%	EQUITIES	316773100
SYF	SYNCHRONY FINANCIAL	118	$3,606	0.0%	$30.56 *	$34.52	-15.7%	EQUITIES	87165B103
GL	GLOBAL LIFE INC	33	$3,588	0.0%	$108.73	$92.04	+15.8%	EQUITIES	37959E102
CFG	CITIZENS FINANCIAL GROUP	125	$3,348	0.0%	$26.78 *	$40.28	-39.8%	EQUITIES	174610105
—	MFS CHARTER INCOME TR SBI	563	$3,293	0.0%	$5.85	$8.88	—	ETF - FIXED INCOME	552727109
VTRS	VIATRIS INC NPV	322	$3,171	0.0%	$9.85 *	$12.95	-31.3%	EQUITIES	92556V106
FMQQ	THE NEXT FRONTIER INTERNET & ECOMMERCE ETF	300	$3,114	0.0%	$10.38	$10.96	-5.2%	ETF - EQUITIES	301505590
AGM	FEDERAL AGRIC MTG CORP	20	$3,086	0.0%	$154.30 *	$107.94	+33.6%	EQUITIES	313148306
FTRI	FIRST TRUST TR FD II IND ETF	230	$2,902	0.0%	$12.62	$15.48	-18.4%	ETF - EQUITIES	33734X838
VWO	VANGUARD EMERGING MARKETS ETF #964	74	$2,900	0.0%	$39.19	$53.23	-26.3%	ETF - EQUITIES	922042858
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	30	$2,740	0.0%	$91.33	$95.61	-4.5%	ETF - EQUITIES	464287481
IYC	ISHARES U.S. CNSMR DISC ETF	40	$2,678	0.0%	$66.95	$72.79	-8.0%	ETF - EQUITIES	464287580
CRDL	CARDIOL THERAPEUTICS I	3,000	$2,670	0.0%	$0.89	$0.61	+46.8%	EQUITIES	14161Y200
CRON	CRONOS GROUP INC	1,330	$2,660	0.0%	$2.00	$10.59	-81.1%	EQUITIES	22717L101
ALNY	ALNYLAM PHARMA	15	$2,656	0.0%	$177.07	$190.74	-7.2%	EQUITIES	02043Q107
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	50	$2,610	0.0%	$52.20	$55.03	-5.1%	ETF - EQUITIES	46434V381
OGN	ORGANON & CO	146	$2,533	0.0%	$17.35 *	$26.71	-41.8%	EQUITIES	68622V106
VNT	VONTIER CORP	80	$2,472	0.0%	$30.90	$32.62	-5.2%	EQUITIES	928881101
—	UNILEVER PLC NPV ADR	50	$2,470	0.0%	$49.40	$60.00	—	FOREIGN EQUITIES	904767704
NVT	NVENT ELECTRIC PLC	46	$2,437	0.0%	$52.98 *	$23.72	+117.4%	FOREIGN EQUITIES	G6700G107
AZN	ASTRAZENECA PLC SPONSORED ADR	35	$2,370	0.0%	$67.71	$57.14	—	FOREIGN EQUITIES	046353108
PBW	INVESCO WILDERHILL CLN ENRGY ETF	71	$2,231	0.0%	$31.42	$37.80	-16.8%	ETF - EQUITIES	46137V134
—	BARRICK GOLD CORP COM	150	$2,182	0.0%	$14.55	$20.00	—	FOREIGN EQUITIES	067901108
FNF	FIDELITY NATL FINL INC	50	$2,064	0.0%	$41.28 *	$38.96	-5.7%	EQUITIES	31620R303
SAMG	SILVERCREST ASSET MGMT	125	$1,983	0.0%	$15.86	$19.13	-17.0%	EQUITIES	828359109
MTCH	MATCH GROUP INC	48	$1,880	0.0%	$39.17 *	$146.86	-73.9%	EQUITIES	57667L107
MET	METLIFE INC COM	25	$1,572	0.0%	$62.88 *	$47.61	+23.5%	EQUITIES	59156R108
ALC	ALCON INC	20	$1,541	0.0%	$77.05	$72.45	+5.7%	EQUITIES	H01301128
META	META PLATFORMS INC	5	$1,501	0.0%	$300.20	$286.86	+3.9%	EQUITIES	30303M102
HUM	HUMANA INC	3	$1,459	0.0%	$486.33 *	$381.33	+24.2%	EQUITIES	444859102
HBAN	HUNTINGTON BANCSHARES INC	136	$1,414	0.0%	$10.40 *	$12.65	-25.2%	EQUITIES	446150104
LNC	LINCOLN NATL CORP COM	57	$1,406	0.0%	$24.67 *	$56.16	-61.9%	EQUITIES	534187109
XLRE	REAL ESTATE SELECT SECT SPDR	41	$1,396	0.0%	$34.05	$41.91	-18.7%	ETF - EQUITIES	81369Y860
DINO	HF SINCLAIR CORP	24	$1,366	0.0%	$56.92 *	$30.32	+70.3%	EQUITIES	403949100
BEAM	BEAM THERAPEUTICS INC	50	$1,202	0.0%	$24.04	$65.59	-63.3%	EQUITIES	07373V105
SBAC	SBA COMMUNICATIONS CORP NEW NPV	6	$1,201	0.0%	$200.17 *	$247.14	-22.4%	EQUITIES	78410G104
CRBU	CARIBOU BIOSCIENCES INC	250	$1,192	0.0%	$4.77	$18.88	-74.7%	EQUITIES	142038108
CCCC	C4 THERAPEUTICS INC	600	$1,110	0.0%	$1.85	$29.51	-93.7%	EQUITIES	12529R107
WMB	WILLIAMS CO INC COM	31	$1,044	0.0%	$33.68 *	$17.83	+72.6%	EQUITIES	969457100
AVY	AVERY DENNISON CORPORATION COM	5	$913	0.0%	$182.60 *	$198.94	-11.9%	EQUITIES	053611109
AVNS	AVANOS MEDICAL INC	40	$808	0.0%	$20.20	$46.93	-56.9%	EQUITIES	05350V106
—	AGEX THERAPEUTICS INC	1,000	$680	0.0%	$0.68	$2.00	—	EQUITIES	00848H108
—	TILRAY BRANDS INC	210	$499	0.0%	$2.38	$23.81	—	EQUITIES	88688T100
EMBC	EMBECTA CORP	32	$480	0.0%	$15.00 *	$25.42	-46.2%	EQUITIES	29082K105
—	CANOPY GROWTH CORP	344	$268	0.0%	$0.78	$32.51	—	EQUITIES	138035100
—	VOXELJET AG NPV	140	$145	0.0%	$1.04	$14.29	—	EQUITIES	92912L206
IMDX	ONCOCYTE CORP NPV	25	$77	0.0%	$3.08	$3.72	-16.2%	EQUITIES	68235C206
—	ZIMVIE INC	7	$65	0.0%	$9.29	$20.00	—	EQUITIES	98888T107