Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	23,679	$8.904M	8.3%	$225.97	+55.0%	EQUITIES	594918104
AAPL	APPLE INC. COM	41,007	$7.895M	7.4%	$126.46	+44.6%	EQUITIES	037833100
GOOGL	ALPHABET INC CLASS A	36,332	$5.075M	4.7%	$109.44	+21.8%	EQUITIES	02079K305
NDSN	NORDSON CORP NPV	15,702	$4.148M	3.9%	$219.37	+2.7%	EQUITIES	655663102
UNH	UNITEDHEALTH GROUP INC COM	7,327	$3.857M	3.6%	$319.66	+60.0%	EQUITIES	91324P102
JPM	JPMORGAN CHASE & CO COM	20,816	$3.541M	3.3%	$128.11	+13.1%	EQUITIES	46625H100
MA	MASTERCARD INC CL A	6,247	$2.664M	2.5%	$339.76	+16.9%	EQUITIES	57636Q104
TJX	TJX COMPANIES, INC	27,535	$2.583M	2.4%	$62.28	+40.1%	EQUITIES	872540109
AMZN	AMAZON COM INC	14,534	$2.208M	2.1%	$126.48	+10.8%	EQUITIES	023135106
BAC	BANK OF AMER CORP COM	65,084	$2.191M	2.0%	$30.75	-10.2%	EQUITIES	060505104
UNP	UNION PAC CORP COM	8,538	$2.097M	2.0%	$188.09	+11.2%	EQUITIES	907818108
ABBV	ABBVIE, INC	12,331	$1.911M	1.8%	$115.28	+17.7%	EQUITIES	00287Y109
V	VISA INC	6,637	$1.728M	1.6%	$203.18	+19.4%	EQUITIES	92826C839
BRK/B	BERKSHIRE HATHAWAY INC CL B	4,810	$1.715M	1.6%	$244.26	+43.7%	EQUITIES	084670702
CVX	CHEVRON CORPORATION COM	11,441	$1.706M	1.6%	$79.58	+73.2%	EQUITIES	166764100
—	TE CONNECTIVITY LTD	11,020	$1.548M	1.4%	$129.11	—	FOREIGN EQUITIES	H84989104
XOM	EXXON MOBIL CORP COM	15,455	$1.545M	1.4%	$46.58	+109.5%	EQUITIES	30231G102
—	BLACKROCK INC	1,813	$1.472M	1.4%	$747.10	—	EQUITIES	09247X101
HD	HOME DEPOT INC COM	4,173	$1.446M	1.4%	$257.16	+14.2%	EQUITIES	437076102
CVS	CVS HEALTH CORP COM	17,833	$1.408M	1.3%	$62.28	+5.0%	EQUITIES	126650100
PEP	PEPSICO INC COM	8,287	$1.407M	1.3%	$118.06	+30.2%	EQUITIES	713448108
CSCO	CISCO SYS INC COM	25,940	$1.31M	1.2%	$40.62	+18.1%	EQUITIES	17275R102
AXP	AMERICAN EXPRESS CO COM	6,891	$1.291M	1.2%	$124.36	+26.2%	EQUITIES	025816109
SYK	STRYKER CORP COM	3,868	$1.158M	1.1%	$227.77	+20.7%	EQUITIES	863667101
RTX	RTX CORPORATION COM	13,762	$1.158M	1.1%	$69.05	+9.5%	EQUITIES	75513E101
DHR	DANAHER CORPORATION COM	4,796	$1.109M	1.0%	$198.70	+5.9%	EQUITIES	235851102
INTC	INTEL CORP COM	22,063	$1.109M	1.0%	$51.51	-22.3%	EQUITIES	458140100
PNR	PENTAIR PLC	14,650	$1.065M	1.0%	$53.76	+17.4%	FOREIGN EQUITIES	G7S00T104
TXN	TEXAS INSTRS INC COM	6,125	$1.044M	1.0%	$151.36	-3.9%	EQUITIES	882508104
CMCSA	COMCAST CORP NEW COM CL A	23,746	$1.041M	1.0%	$46.00	-12.8%	EQUITIES	20030N101
MCD	MCDONALDS CORP COM	3,422	$1.015M	0.9%	$191.26	+35.2%	EQUITIES	580135101
WM	WASTE MANAGEMENT INC COM	5,600	$1.003M	0.9%	$149.30	+8.8%	EQUITIES	94106L109
CL	COLGATE PALMOLIVE CO COM	12,477	$994K	0.9%	$69.98	+2.5%	EQUITIES	194162103
PRU	PRUDENTIAL FINANCIAL, INC COM	9,580	$993K	0.9%	$67.80	+27.8%	EQUITIES	744320102
STZ	CONSTELLATION BRANDS CLASS A	3,713	$898K	0.8%	$208.00	+9.6%	EQUITIES	21036P108
GLW	CORNING INC COM	29,467	$897K	0.8%	$33.60	-19.3%	EQUITIES	219350105
RCL	ROYAL CARIBBEAN GROUP	6,622	$857K	0.8%	$77.92	+28.5%	FOREIGN EQUITIES	V7780T103
DIS	DISNEY WALT CO COM	9,403	$849K	0.8%	$179.14	-51.9%	EQUITIES	254687106
ABT	ABBOTT LABS COM	7,626	$839K	0.8%	$113.85	-15.6%	EQUITIES	002824100
BA	BOEING COMPANY COM	3,081	$803K	0.7%	$222.27	-3.8%	EQUITIES	097023105
MPC	MARATHON PETROLEUM CORP	4,846	$719K	0.7%	$44.61	+218.3%	EQUITIES	56585A102
PFE	PFIZER INC COM	24,654	$710K	0.7%	$28.42	-7.1%	EQUITIES	717081103
PG	PROCTER AND GAMBLE CO COM	4,828	$707K	0.7%	$135.27	+3.9%	EQUITIES	742718109
SMH	VANECK SEMICONDUCTOR ETF	4,035	$706K	0.7%	$192.12	—	ETF - EQUITIES	92189F676
MCHP	MICROCHIP TECHNOLOGY INC COM	7,791	$703K	0.7%	$70.66	+8.9%	EQUITIES	595017104
VNQ	VANGUARD REAL ESTATE ETF	6,851	$605K	0.6%	$91.92	—	ETF - EQUITIES	922908553
NEE	NEXTERA ENERGY INC	9,722	$591K	0.6%	$68.82	-22.3%	EQUITIES	65339F101
GILD	GILEAD SCIENCES COM	7,185	$582K	0.5%	$53.36	+35.3%	EQUITIES	375558103
CSX	CSX CORP	16,384	$568K	0.5%	$30.16	+2.3%	EQUITIES	126408103
GOOG	ALPHABET INC	3,853	$543K	0.5%	$109.96	+22.5%	EQUITIES	02079K107
XLB	SPDR MATERIALS SELECT SECTOR ETF	6,211	$531K	0.5%	$87.87	—	ETF - EQUITIES	81369Y100
NKE	NIKE CORP COM	4,861	$528K	0.5%	$128.96	-20.1%	EQUITIES	654106103
JNJ	JOHNSON & JOHNSON COM	3,361	$527K	0.5%	$150.28	-4.5%	EQUITIES	478160104
IBM	INTERNATIONAL BUSINESS MACHS COM	3,063	$501K	0.5%	$100.39	+40.9%	EQUITIES	459200101
LLY	LILLY ELI & CO COM	823	$480K	0.4%	$222.74	+158.2%	EQUITIES	532457108
COP	CONOCOPHILLIPS COM	3,869	$449K	0.4%	$41.39	+165.1%	EQUITIES	20825C104
CARR	CARRIER GLOBAL CORP COM	7,500	$431K	0.4%	$36.97	+39.4%	EQUITIES	14448C104
VZ	VERIZON COMMUNICATIONS COM	11,078	$418K	0.4%	$40.69	-23.8%	EQUITIES	92343V104
MRK	MERCK & CO INC NEW	3,492	$381K	0.4%	$63.91	+51.5%	EQUITIES	58933Y105
WFC	WELLS FARGO & CO NEW COM	7,495	$369K	0.3%	$31.89	+28.7%	EQUITIES	949746101
IWF	ISHARES RUS 1000 GROWTH ETF	1,191	$361K	0.3%	$242.82	—	ETF - EQUITIES	464287614
ADP	AUTOMATIC DATA PROCESSING COM	1,499	$349K	0.3%	$156.66	+41.7%	EQUITIES	053015103
AWK	AMERICAN WATER WORKS	2,581	$341K	0.3%	$137.69	-12.8%	EQUITIES	030420103
SPY	S & P 500 INDEX DEP RECEIPTS ETF	671	$319K	0.3%	$393.70	—	ETF - EQUITIES	78462F103
GE	GENERAL ELECTRIC CO NEW	2,492	$318K	0.3%	$61.84	+47.9%	EQUITIES	369604301
STT	STATE STR CORP COM	4,092	$317K	0.3%	$66.17	-2.1%	EQUITIES	857477103
ALGN	ALIGN TECHNOLOGY INC	1,075	$295K	0.3%	$548.97	-56.8%	EQUITIES	016255101
ACN	ACCENTURE PLC	834	$293K	0.3%	$241.32	+29.6%	FOREIGN EQUITIES	G1151C101
HON	HONEYWELL INTL INC COM	1,378	$289K	0.3%	$176.65	-2.4%	EQUITIES	438516106
BMY	BRISTOL MYERS SQUIBB COM	5,469	$281K	0.3%	$51.03	-7.9%	EQUITIES	110122108
TDY	TELEDYNE TECHNOLOGIES INC	622	$278K	0.3%	$424.73	-5.5%	EQUITIES	879360105
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	613	$268K	0.3%	$415.85	—	ETF - EQUITIES	922908363
GD	GENERAL DYNAMICS COM	1,004	$261K	0.2%	$147.75	+58.5%	EQUITIES	369550108
DVY	ISHARES SELECT DIVIDEND ETF	2,060	$241K	0.2%	$114.08	—	ETF - EQUITIES	464287168
COR	CENCORA INC	1,125	$231K	0.2%	$98.33	+95.0%	EQUITIES	03073E105
AMT	AMERICAN TOWER CORP REIT	1,022	$221K	0.2%	$192.19	-8.9%	EQUITIES	03027X100
CI	CIGNA CORP	724	$217K	0.2%	$216.79	+29.5%	EQUITIES	125523100
ITW	ILLINOIS TOOL WORKS INC COM	821	$215K	0.2%	$195.58	+16.2%	EQUITIES	452308109
CAT	CATERPILLAR INC COM	686	$203K	0.2%	$197.26	+27.4%	EQUITIES	149123101
APD	AIR PRODUCTS & CHEMS INC COM	675	$185K	0.2%	$240.18	+7.9%	EQUITIES	009158106
PH	PARKER HANNIFIN CORP	400	$184K	0.2%	$270.58	+50.5%	EQUITIES	701094104
IJH	ISHARES TR CORE S&P MID-CAP ETF	647	$179K	0.2%	$269.02	—	ETF - EQUITIES	464287507
TGT	TARGET CORP COM	1,254	$179K	0.2%	$162.64	-30.5%	EQUITIES	87612E106
NVDA	NVIDIA CORPORATION	360	$178K	0.2%	$20.69	+123.9%	EQUITIES	67066G104
KO	COCA COLA CO COM	2,708	$160K	0.1%	$47.42	+12.3%	EQUITIES	191216100
BCC	BOISE CASCADE CO DEL	1,200	$155K	0.1%	$58.39	+69.1%	EQUITIES	09739D100
FCX	FREEPORT-MCMORAN INC	3,594	$153K	0.1%	$30.35	+18.3%	EQUITIES	35671D857
ORCL	ORACLE CORP COM	1,424	$150K	0.1%	$60.61	+76.1%	EQUITIES	68389X105
NVS	NOVARTIS AG SPNSRD ADR	1,429	$144K	0.1%	$85.37	—	FOREIGN EQUITIES	66987V109
MS	MORGAN STANLEY COM	1,538	$143K	0.1%	$71.86	+4.1%	EQUITIES	617446448
MO	ALTRIA GROUP INC COM	3,547	$143K	0.1%	$30.41	+14.5%	EQUITIES	02209S103
IYM	ISHARES U.S. BASIC MTLS ETF	995	$137K	0.1%	$125.69	—	EQUITIES	464287838
AMGN	AMGEN INC COM	471	$136K	0.1%	$205.71	+24.0%	EQUITIES	031162100
T	AT&T INC COM	7,711	$129K	0.1%	$15.57	-8.7%	EQUITIES	00206R102
ECL	ECOLAB INC COM	650	$129K	0.1%	$197.66	-11.0%	EQUITIES	278865100
LIN	LINDE PLC NPV	313	$129K	0.1%	$322.30	+19.0%	EQUITIES	G54950103
MDLZ	MONDELEZ INTL INC	1,762	$128K	0.1%	$51.14	+25.7%	EQUITIES	609207105
VLTO	VERALTO CORP	1,521	$125K	0.1%	$73.75	0.0%	EQUITIES	92338C103
ETN	EATON CORP PLC	511	$123K	0.1%	$118.94	+81.2%	FOREIGN EQUITIES	G29183103
ALL	ALLSTATE CORP COM	875	$122K	0.1%	$97.70	+27.7%	EQUITIES	020002101
KMB	KIMBERLY- CLARK CORP COM	887	$108K	0.1%	$110.92	+0.3%	EQUITIES	494368103
EMR	EMERSON ELECTRIC CO COM	1,106	$108K	0.1%	$77.81	+13.2%	EQUITIES	291011104
NSC	NORFOLK SOUTHN CORP COM	445	$105K	0.1%	$228.57	-12.4%	EQUITIES	655844108
LOW	LOWES COS INC COM	463	$103K	0.1%	$166.02	+17.3%	EQUITIES	548661107
DUK	DUKE ENERGY CORP NEW	1,029	$99,852	0.1%	$75.89	+10.5%	EQUITIES	26441C204
PM	PHILIP MORRIS INTL INC	1,060	$99,724	0.1%	$69.34	+20.7%	EQUITIES	718172109
GWW	W.W. GRAINGER INC COM	120	$99,442	0.1%	$366.83	+106.2%	EQUITIES	384802104
VBK	VANGUARD SMALL CAP GROWTH ETF	400	$96,708	0.1%	$274.27	—	ETF - EQUITIES	922908595
PSX	PHILLIPS 66	711	$94,657	0.1%	$64.91	+71.1%	EQUITIES	718546104
SBUX	STARBUCKS CORP COM	985	$94,569	0.1%	$94.33	-2.3%	EQUITIES	855244109
GLD	SPDR GOLD TRUST ETF	493	$94,246	0.1%	$166.33	—	ETF - EQUITIES	78463V107
—	DISCOVER FINL SVCS COM	830	$93,292	0.1%	$94.21	—	EQUITIES	254709108
DGRW	WISDOMTREE US QUALITY DIV GROWTH FD ETF	1,300	$91,364	0.1%	$57.14	—	ETF - EQUITIES	97717X669
PGX	INVESCO EXCH TRADED FD TR II PFD ETF	7,474	$85,721	0.1%	$14.95	—	ETF - FIXED INCOME	46138E511
CMI	CUMMINS INC	353	$84,565	0.1%	$207.83	+4.3%	EQUITIES	231021106
EFX	EQUIFAX INC COM	337	$83,336	0.1%	$170.61	+17.1%	EQUITIES	294429105
VHT	VANGUARD HEALTH CARE ETF	329	$82,479	0.1%	$227.96	—	ETF - EQUITIES	92204A504
FAST	FASTENAL CO	1,242	$80,444	0.1%	$21.29	+34.8%	EQUITIES	311900104
HIG	HARTFORD FINL SVCS GRP INC COM	1,000	$80,380	0.1%	$67.68	+7.1%	EQUITIES	416515104
ESQ	ESQUIRE FINL HLDGS INC	1,600	$79,920	0.1%	$41.08	+11.9%	EQUITIES	29667J101
OTIS	OTIS WORLDWIDE CORP	857	$76,671	0.1%	$62.66	+28.1%	EQUITIES	68902V107
CLX	CLOROX CO	525	$74,858	0.1%	$165.03	-24.8%	EQUITIES	189054109
D	DOMINION ENERGY INC NPV	1,567	$73,649	0.1%	$58.48	-31.3%	EQUITIES	25746U109
ADSK	AUTODESK INC COM	300	$73,044	0.1%	$288.38	-25.1%	EQUITIES	052769106
KLAC	KLA CORPORATION	123	$71,498	0.1%	$285.88	+78.7%	EQUITIES	482480100
DD	DUPONT DE NEMOURS INC	900	$69,230	0.1%	$29.80	-2.7%	EQUITIES	26614N102
IJR	ISHARES S&P SMALL CAP 600 INDEX FD ETF	635	$68,738	0.1%	$109.79	—	ETF - EQUITIES	464287804
MKC	MCCORMICK & CO COM	978	$66,914	0.1%	$80.22	-22.8%	EQUITIES	579780206
INTU	INTUIT INC	107	$66,876	0.1%	$395.01	+37.9%	EQUITIES	461202103
FISV	FISERV INC COM	501	$66,552	0.1%	$114.76	+6.9%	EQUITIES	337738108
QQQ	INVESCO QQQ TRUST SERIES 1 ETF	160	$65,521	0.1%	$281.25	—	ETF - EQUITIES	46090E103
SDY	SPDR S&P DIVIDEND ETF	515	$64,359	0.1%	$118.45	—	ETF - EQUITIES	78464A763
PPG	PPG INDS INC COM	430	$64,306	0.1%	$130.10	-0.9%	EQUITIES	693506107
MDT	MEDTRONIC PLC	775	$63,842	0.1%	$101.71	-29.7%	EQUITIES	G5960L103
ASTE	ASTEC INDUSTRIES	1,700	$63,240	0.1%	$38.74	-7.6%	EQUITIES	046224101
COST	COSTCO WHOLESALE CORP COM	95	$62,707	0.1%	$366.95	+56.3%	EQUITIES	22160K105
WAT	WATERS CORPORATION	190	$62,551	0.1%	$273.06	+1.1%	EQUITIES	941848103
DOW	DOW INC	1,115	$61,138	0.1%	$47.24	-5.4%	EQUITIES	260557103
VGT	VANGUARD INFORMATION TECH ETF	125	$60,500	0.1%	$347.57	—	ETF - EQUITIES	92204A702
ESGV	VANGUARD ESQ US STOCK FD ETF	711	$60,477	0.1%	$69.77	—	ETF - EQUITIES	921910733
BDX	BECTON-DICKINSON & CO COM	245	$59,735	0.1%	$225.62	+4.8%	EQUITIES	075887109
CAH	CARDINAL HEALTH INC COM	588	$59,270	0.1%	$48.93	+95.6%	EQUITIES	14149Y108
DEO	DIAGEO PLC SPON ADR NEW	398	$57,972	0.1%	$165.07	—	FOREIGN EQUITIES	25243Q205
AFL	AFLAC, INC. COM	697	$57,502	0.1%	$45.95	+67.6%	EQUITIES	001055102
—	NUVEEN MUNICIPAL CREDIT INCOME FUND	4,760	$56,263	0.1%	$10.43	—	ETF - TAX EXEMPT	67070X101
EFA	ISHARES MSCI EAFE ETF	735	$55,381	0.1%	$76.19	—	ETF - EQUITIES	464287465
—	PARAMOUNT GLOBAL COM CL B	3,717	$54,973	0.1%	$45.11	—	EQUITIES	92556H206
MRNA	MODERNA INC	550	$54,697	0.1%	$155.22	-45.8%	EQUITIES	60770K107
IJJ	ISHARES S&P MIDCAP 400 VL ETF	474	$54,054	0.1%	$96.89	—	ETF - EQUITIES	464287705
—	SOUTHWESTERN ENERGY CO	8,250	$54,037	0.1%	$4.67	—	EQUITIES	845467109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,067	$53,967	0.1%	$55.19	—	EQUITIES	46434G103
QCOM	QUALCOMM INC COM	366	$52,934	0.0%	$131.88	-10.3%	EQUITIES	747525103
TD	TORONTO-DOMINION BANK NEW COM	818	$52,850	0.0%	$61.59	-2.7%	FOREIGN EQUITIES	891160509
VCIT	VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF	644	$52,342	0.0%	$85.01	—	ETF - FIXED INCOME	92206C870
VIG	VANGUARD DIV APPRECIATION ETF	296	$50,438	0.0%	$146.86	—	ETF - EQUITIES	921908844
ICE	INTERCONTINENTAL EXCHANGE INC	385	$49,445	0.0%	$104.85	+5.3%	EQUITIES	45866F104
FTV	FORTIVE CORP USD 0.01	653	$48,078	0.0%	$50.67	+3.1%	EQUITIES	34959J108
IWD	ISHARES RUS 1000 VALUE ETF	290	$47,921	0.0%	$148.72	—	ETF - EQUITIES	464287598
TRV	TRAVELERS COS INC COM	241	$45,906	0.0%	$133.15	+25.2%	EQUITIES	89417E109
ASML	ASML HOLDINGS N V	60	$45,414	0.0%	$673.70	—	FOREIGN EQUITIES	N07059210
AJG	GALLAGHER ARTHUR J & CO COM	200	$44,976	0.0%	$114.59	+102.8%	EQUITIES	363576109
SO	SOUTHERN CO COM	640	$44,870	0.0%	$49.84	+27.9%	EQUITIES	842587107
GIS	GENERAL MILLS INC COM	686	$44,677	0.0%	$48.95	+21.6%	EQUITIES	370334104
VXF	VANGUARD EXTENDED MARKET ETF	265	$43,570	0.0%	$182.34	—	ETF - EQUITIES	922908652
LMT	LOCKHEED MARTIN CORP COM	96	$43,509	0.0%	$299.96	+39.2%	EQUITIES	539830109
MRSH	MARSH & MCLENNAN COS INC COM	229	$43,386	0.0%	$107.02	+74.7%	EQUITIES	571748102
WMT	WALMART INC COM	265	$41,776	0.0%	$43.58	+18.5%	EQUITIES	931142103
IEFA	ISHARES CORE MSCI EAFE ETF	583	$41,012	0.0%	$71.86	—	ETF - EQUITIES	46432F842
AEP	AMERICAN ELEC PWR CO INC COM	500	$40,610	0.0%	$67.49	+6.3%	EQUITIES	025537101
WEC	WEC ENERGY GROUP INC	459	$38,632	0.0%	$74.07	+3.0%	EQUITIES	92939U106
ZBH	ZIMMER BIOMET HLDGS INC COM	317	$38,578	0.0%	$142.88	-23.5%	EQUITIES	98956P102
A	AGILENT TECHNOLOGIES COM	277	$38,511	0.0%	$119.66	-2.0%	EQUITIES	00846U101
IYK	ISHARES U.S. CONSUMR STAPLES ETF	199	$38,150	0.0%	$175.88	—	ETF - EQUITIES	464287812
ELV	ELEVANCE HEALTH INC	79	$37,251	0.0%	$300.80	+48.5%	EQUITIES	036752103
VEA	VANGUARD DEV MKTS INDEX FD ETF	769	$36,834	0.0%	$42.03	—	ETF - EQUITIES	921943858
KMI	KINDER MORGAN INC	2,088	$36,811	0.0%	$11.56	+32.7%	EQUITIES	49456B101
XEL	XCEL ENERGY INC COM	575	$35,592	0.0%	$54.03	+2.7%	EQUITIES	98389B100
MMM	3M CO COM	324	$35,417	0.0%	$121.15	-37.7%	EQUITIES	88579Y101
UPS	UNITED PARCEL SERVICE INC CL B	218	$34,276	0.0%	$131.98	+1.7%	EQUITIES	911312106
BAX	BAXTER INTL INC COM	850	$32,852	0.0%	$71.45	-53.0%	EQUITIES	071813109
CTVA	CORTEVA INC	682	$32,672	0.0%	$42.77	+8.8%	EQUITIES	22052L104
SLB	SCHLUMBERGER LTD COM STK	627	$32,627	0.0%	$23.71	+116.0%	FOREIGN EQUITIES	806857108
XLK	SPDR TECHNOLOGY SELECT SECTOR ETF	168	$32,336	0.0%	$134.83	—	ETF - EQUITIES	81369Y803
BKNG	BOOKING HOLDINGS INC	9	$31,924	0.0%	$2185.19	+40.4%	EQUITIES	09857L108
ATR	APTARGROUP INC USD	253	$31,275	0.0%	$129.38	-5.6%	EQUITIES	038336103
DE	DEERE & CO	78	$31,188	0.0%	$307.48	+18.8%	EQUITIES	244199105
ADI	ANALOG DEVICES INC COM	157	$31,173	0.0%	$141.13	+22.0%	EQUITIES	032654105
EVR	EVERCORE INC	180	$30,789	0.0%	$111.29	+26.4%	EQUITIES	29977A105
IHE	ISHARES TR US PHARMACEUTICAL ETF	166	$30,775	0.0%	$176.14	—	ETF - EQUITIES	464288836
WELL	WELLTOWER INC	338	$30,476	0.0%	$59.03	+40.7%	EQUITIES	95040Q104
ENB	ENBRIDGE INC	840	$30,256	0.0%	$25.56	+15.0%	FOREIGN EQUITIES	29250N105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	400	$30,212	0.0%	$71.61	-6.8%	EQUITIES	192446102
EL	ESTEE LAUDER COM	200	$29,250	0.0%	$255.03	-50.1%	EQUITIES	518439104
ROST	ROSS STORES INC	210	$29,061	0.0%	$112.20	+8.5%	EQUITIES	778296103
GEHC	GE HEALTHCARE TECHNOLOGIES INC	373	$28,835	0.0%	$71.08	-1.8%	EQUITIES	36266G107
MDY	SPDR S&P MIDCAP 400 ETF	56	$28,413	0.0%	$482.14	—	ETF - EQUITIES	78467Y107
O	REALTY INCOME CORP REIT COM	490	$28,135	0.0%	$46.24	+0.5%	EQUITIES	756109104
WTRG	ESSENTIAL UTILITIES INC	750	$28,005	0.0%	$45.14	-22.7%	EQUITIES	29670G102
ES	EVERSOURCE ENERGY	450	$27,774	0.0%	$70.27	-26.0%	EQUITIES	30040W108
FXD	FIRST TRUST CONSUMER DISCRET EFT	465	$27,421	0.0%	$45.16	—	ETF - EQUITIES	33734X101
FXZ	FIRST TRUST MTRLS ALPHADEX ETF	390	$26,890	0.0%	$56.41	—	ETF - EQUITIES	33734X168
AMP	AMERIPRISE FINANCIAL INC COM	70	$26,586	0.0%	$224.46	+48.6%	EQUITIES	03076C106
GERN	GERON CORP	12,500	$26,250	0.0%	$1.79	+8.9%	EQUITIES	374163103
TROW	T ROWE PRICE GROUP INC COM	241	$25,952	0.0%	$131.89	-32.0%	EQUITIES	74144T108
NVO	NOVO-NORDISK A S DKK ADR	250	$25,862	0.0%	$77.47	—	FOREIGN EQUITIES	670100205
BR	BROADRIDGE FINL SOLUTIONS COM	125	$25,718	0.0%	$135.98	+31.0%	EQUITIES	11133T103
FDX	FEDEX CORPORATION COM	100	$25,297	0.0%	$234.19	+3.5%	EQUITIES	31428X106
CME	CME GROUP INC COM	120	$25,272	0.0%	$163.15	+19.3%	EQUITIES	12572Q105
KBWB	INVESCO KBW ETF	504	$24,786	0.0%	$63.84	—	ETF - EQUITIES	46138E628
IRM	IRON MTN I COM NPV	353	$24,699	0.0%	$27.21	+114.7%	EQUITIES	46284V101
TT	TRANE TECHNOLOGIES PLC	100	$24,390	0.0%	$175.88	+22.0%	FOREIGN EQUITIES	G8994E103
AIG	AMERICAN INTL GROUP INC NEW	357	$24,186	0.0%	$38.62	+57.5%	EQUITIES	026874784
BIL	SPDR BLOOMBRG 1-3 T BILLS ETF	263	$24,033	0.0%	$91.25	—	ETF - FIXED INCOME	78468R663
VTV	VANGUARD VALUE INDEX ETF	160	$23,919	0.0%	$138.01	—	ETF - EQUITIES	922908744
VIGI	VANGUARD INTERNATIONAL DIV APPRECIATION ETF	300	$23,802	0.0%	$83.33	—	ETF - EQUITIES	921946810
KD	KYNDRYL HLDGS INC USD	1,090	$22,632	0.0%	$21.28	-19.7%	EQUITIES	50155Q100
INDB	INDEPENDENT BANK CORP	342	$22,507	0.0%	$70.82	-28.3%	EQUITIES	453836108
VEU	VANGUARD FTSE ALL-WORLD EX-US SHS ETF	400	$22,452	0.0%	$60.00	—	ETF - EQUITIES	922042775
VSGX	VANGUARD WORLD FUND ETF	390	$21,555	0.0%	$51.12	—	ETF - EQUITIES	921910725
PHO	INVESCO WATER RESOURCES ETF	350	$21,301	0.0%	$53.34	—	ETF - EQUITIES	46137V142
IHF	ISHARES TR US HLTHCR PR ETF	80	$21,003	0.0%	$250.00	—	ETF - EQUITIES	464288828
NU	NU HOLDINGS LIMITED	2,500	$20,825	0.0%	$4.46	+81.4%	EQUITIES	G6683N103
FPE	FIRST TRUST PFD ETF	1,200	$20,232	0.0%	$15.97	—	ETF - EQUITIES	33739E108
GSK	GSK PLC 25P ADR	545	$20,197	0.0%	$29.61	—	FOREIGN EQUITIES	37733W204
DAL	DELTA AIRLINES INC	500	$20,110	0.0%	$43.04	-17.7%	EQUITIES	247361702
—	EATON VANCE SR CEF TR	1,586	$20,078	0.0%	$13.24	—	EQUITIES	27828Q105
XLP	SPDR CONSUMER STAPLES SELECT SECTOR ETF	275	$19,808	0.0%	$66.67	—	ETF - EQUITIES	81369Y308
EG	EVEREST GROUP LTD COM	56	$19,799	0.0%	$224.39	+66.8%	EQUITIES	G3223R108
TIP	ISHARES TIPS BD ETF	184	$19,777	0.0%	$118.59	—	ETF - FIXED INCOME	464287176
XLU	UTILITIES SELECT SECTOR FUND ETF	300	$18,999	0.0%	$70.50	—	ETF - EQUITIES	81369Y886
SYY	SYSCO CORP COM	253	$18,501	0.0%	$68.07	-4.7%	EQUITIES	871829107
TMO	THERMO FISHER SCIENTIFIC COM	34	$18,045	0.0%	$522.64	-8.0%	EQUITIES	883556102
—	COHEN & STEERS INFRASTRCTR FD ETF	829	$17,599	0.0%	$28.03	—	ETF - EQUITIES	19248A109
—	WALGREENS BOOTS ALLIANCE	649	$16,944	0.0%	$42.13	—	EQUITIES	931427108
BK	BANK OF NEW YORK MELLON CORP COM	319	$16,600	0.0%	$38.28	+14.1%	EQUITIES	064058100
SCHA	SCHWAB US SMALL-CAP ETF	344	$16,248	0.0%	$61.37	—	ETF - EQUITIES	808524607
SJM	SMUCKER J M CO COM	125	$15,797	0.0%	$100.50	+6.3%	EQUITIES	832696405
UTL	UNITIL CORP COM	300	$15,768	0.0%	$43.68	+10.8%	EQUITIES	913259107
F	FORD MOTOR CO DEL COM	1,250	$15,237	0.0%	$9.51	+1.3%	EQUITIES	345370860
DELL	DELL TECHNOLOGIES INC CL C	198	$15,146	0.0%	$43.54	+56.8%	EQUITIES	24703L202
BRO	BROWN & BROWN INC COM	204	$14,506	0.0%	$44.44	+58.8%	EQUITIES	115236101
LUV	SOUTHWEST AIRLINES CO COM	500	$14,440	0.0%	$40.00	-38.1%	EQUITIES	844741108
IWM	ISHARES RUSSELL 2000 ETF	70	$14,049	0.0%	$225.00	—	ETF - EQUITIES	464287655
FDS	FACTSET RESEARCH SYSTEMS	29	$13,834	0.0%	$302.09	+45.7%	EQUITIES	303075105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	87	$13,728	0.0%	$137.93	—	ETF - EQUITIES	46137V357
LCTX	LINEAGE CELL THERAPUTICS INC	12,499	$13,498	0.0%	$2.40	-54.4%	EQUITIES	53566P109
PAYX	PAYCHEX INC COM	113	$13,459	0.0%	$80.38	+38.2%	EQUITIES	704326107
PLD	PROLOGIS INC	100	$13,330	0.0%	$111.93	-5.6%	EQUITIES	74340W103
TFC	TRUIST FINANCIAL CORP	360	$13,287	0.0%	$43.57	-35.2%	EQUITIES	89832Q109
CRL	CHARLES RIVER LABS INTL INC	55	$13,002	0.0%	$226.63	-13.2%	EQUITIES	159864107
KHC	KRAFT HEINZ CO	350	$12,938	0.0%	$29.62	+2.6%	EQUITIES	500754106
IJK	ISHARES S&P MIDCAP 400 GR ETF	160	$12,675	0.0%	$63.54	—	ETF - EQUITIES	464287606
—	HANCOCK JOHN PFD INCOME FD	800	$12,624	0.0%	$21.25	—	ETF - FIXED INCOME	41013W108
MTB	M&T BANK CORP	91	$12,474	0.0%	$120.25	-2.5%	EQUITIES	55261F104
LQD	ISHARES IBOXX INV CP ETF	110	$12,172	0.0%	$109.61	—	ETF - FIXED INCOME	464287242
XLI	SPDR INDUSTRIAL SELECT SECTOR ETF	106	$12,082	0.0%	$94.34	—	ETF - EQUITIES	81369Y704
WY	WEYERHAEUSER CO	340	$11,821	0.0%	$27.88	+4.5%	EQUITIES	962166104
USB	U.S. BANCORP COM	269	$11,639	0.0%	$40.32	-17.9%	EQUITIES	902973304
VCSH	VANGUARD SHORT-TERM CORP BD ETF	150	$11,605	0.0%	$76.22	—	ETF - FIXED INCOME	92206C409
MAR	MARRIOTT INTERNATIONAL - A COM	50	$11,275	0.0%	$161.79	+22.7%	EQUITIES	571903202
WBD	WARNER BROS DISCOVERY INC	884	$10,057	0.0%	$18.55	-41.8%	EQUITIES	934423104
ENPH	ENPHASE ENERGY INC	75	$9,910	0.0%	$203.95	-48.0%	EQUITIES	29355A107
AMLIF	AMERICAN LITHIUM CORP ORD	9,000	$9,810	0.0%	$2.89	-59.2%	EQUITIES	027259209
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	200	$9,446	0.0%	$49.11	—	ETF - EQUITIES	46137V407
HSY	HERSHEY COMPANY	50	$9,322	0.0%	$217.16	-18.2%	EQUITIES	427866108
SEE	SEALED AIR CORPORATION	255	$9,312	0.0%	$40.72	-23.4%	EQUITIES	81211K100
TGNA	TEGNA INC	600	$9,180	0.0%	$16.21	-7.5%	EQUITIES	87901J105
TDG	TRANSDIGM GROUP INC	9	$9,104	0.0%	$489.77	+63.9%	EQUITIES	893641100
ADBE	ADOBE SYSTEMS INC	15	$8,948	0.0%	$481.10	+19.9%	EQUITIES	00724F101
AMAT	APPLIED MATERIALS INC COM	53	$8,589	0.0%	$105.71	+36.4%	EQUITIES	038222105
—	CLEARBRIDGE ENERGY MLP & MIDSTREAM FD ETF	214	$8,579	0.0%	$35.22	—	ETF - EQUITIES	184692200
WAB	WABTEC	67	$8,500	0.0%	$76.03	+46.9%	EQUITIES	929740108
DES	WISDOMTREE US SMALLCAP DIVIDEND FD ETF	258	$8,297	0.0%	$31.01	—	ETF - EQUITIES	97717W604
CEG	CONSTELLATION ENERGY CORP	66	$7,714	0.0%	$47.25	+143.7%	EQUITIES	21037T109
—	EATON VANCE ENHANCED EQUITY INCOME FD II	410	$7,671	0.0%	$21.95	—	ETF - EQUITIES	278277108
LYB	LYONDELLBASELL IND NV	79	$7,509	0.0%	$71.62	+11.5%	FOREIGN EQUITIES	N53745100
TAK	TAKEDA PHARMACEUTICAL CO LTD	518	$7,391	0.0%	$17.01	—	FOREIGN EQUITIES	874060205
EXC	EXELON CORP COM	200	$7,178	0.0%	$25.25	+40.7%	EQUITIES	30161N101
—	NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF	645	$7,095	0.0%	$15.50	—	ETF - TAX EXEMPT	670657105
CHWY	CHEWY INC	300	$7,086	0.0%	$28.60	-31.1%	EQUITIES	16679L109
OGE	OGE ENERGY CORP USD	200	$6,986	0.0%	$31.52	+9.5%	EQUITIES	670837103
IWB	ISHARES RUSSELL 1000 ETF	25	$6,556	0.0%	$240.00	—	ETF - EQUITIES	464287622
PJP	INVESCO EX PHARMACEUTICALS ETF	84	$6,391	0.0%	$81.82	—	ETF - EQUITIES	46137V662
USHY	ISHARES TR BROAD USD HIGH YIELD COR ETF	168	$6,103	0.0%	$40.70	—	ETF - FIXED INCOME	46435U853
ISRG	INTUITIVE SURGICAL	18	$6,072	0.0%	$313.23	-4.8%	EQUITIES	46120E602
GS	GOLDMAN SACHS GROUP INC COM	15	$5,786	0.0%	$336.58	-5.6%	EQUITIES	38141G104
HLN	HALEON PLC	682	$5,612	0.0%	$5.92	—	EQUITIES	405552100
—	COOPER TIRE & RUBBER	14	$5,298	0.0%	$357.14	—	EQUITIES	216648402
FITB	FIFTH THIRD BANCORP COM	150	$5,172	0.0%	$28.18	-9.3%	EQUITIES	316773100
—	GINKGO BIOWORKS HLDGS	3,000	$5,070	0.0%	$2.57	—	EQUITIES	37611X100
PNW	PINNACLE WEST CAP CORP COM	70	$5,028	0.0%	$62.43	+7.6%	EQUITIES	723484101
VMBS	VANGUARD MTG-BACKED SECS ETF	100	$4,634	0.0%	$53.37	—	ETF - FIXED INCOME	92206C771
MCK	MCKESSON CORPORATION COM	10	$4,629	0.0%	$177.34	+153.9%	EQUITIES	58155Q103
INGR	INGREDION INC	42	$4,558	0.0%	$85.49	+17.4%	EQUITIES	457187102
SYF	SYNCHRONY FINANCIAL	118	$4,504	0.0%	$34.52	-12.2%	EQUITIES	87165B103
SHEL	SHELL PLC NPV ADR	66	$4,342	0.0%	$55.11	—	FOREIGN EQUITIES	780259305
PFF	ISHARES TR PFD & INCOME SECS ETF	134	$4,178	0.0%	$37.31	—	ETF - FIXED INCOME	464288687
CFG	CITIZENS FINANCIAL GROUP	125	$4,141	0.0%	$40.28	-37.4%	EQUITIES	174610105
MSOS	ADVISORSH PURE US CANNABIS ETF	585	$4,100	0.0%	$7.94	—	ETF - EQUITIES	00768Y453
GL	GLOBAL LIFE INC	33	$4,016	0.0%	$92.04	+25.5%	EQUITIES	37959E102
PYPL	PAYPAL HLDGS INC	65	$3,991	0.0%	$76.84	-25.6%	EQUITIES	70450Y103
AGM	FEDERAL AGRIC MTG CORP	20	$3,824	0.0%	$107.94	+41.0%	EQUITIES	313148306
—	MFS CHARTER INCOME TR SBI	563	$3,636	0.0%	$8.88	—	ETF - FIXED INCOME	552727109
VTRS	VIATRIS INC NPV	322	$3,483	0.0%	$12.95	-32.9%	EQUITIES	92556V106
CCCC	C4 THERAPEUTICS INC	600	$3,390	0.0%	$29.51	-92.3%	EQUITIES	12529R107
FMQQ	THE NEXT FRONTIER INTERNET & ECOMMERCE ETF	300	$3,363	0.0%	$10.38	—	ETF - EQUITIES	301505590
VXUS	VANGUARD TOTAL INTL STOCK INDEX FD ETF	56	$3,245	0.0%	$57.95	—	ETF - EQUITIES	921909768
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	29	$3,237	0.0%	$111.62	—	ETF - EQUITIES	921946406
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	30	$3,133	0.0%	$91.33	—	ETF - EQUITIES	464287481
VWO	VANGUARD EMERGING MARKETS ETF #964	74	$3,040	0.0%	$54.05	—	ETF - EQUITIES	922042858
IYC	ISHARES U.S. CNSMR DISC ETF	40	$3,030	0.0%	$75.00	—	ETF - EQUITIES	464287580
FTRI	FIRST TRUST TR FD II IND ETF	230	$2,994	0.0%	$13.04	—	ETF - EQUITIES	33734X838
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	50	$2,993	0.0%	$52.20	—	ETF - EQUITIES	46434V381
ALNY	ALNYLAM PHARMA	15	$2,871	0.0%	$190.74	-10.7%	EQUITIES	02043Q107
CRON	CRONOS GROUP INC	1,330	$2,766	0.0%	$10.59	-81.7%	EQUITIES	22717L101
VNT	VONTIER CORP	80	$2,763	0.0%	$32.62	-0.2%	EQUITIES	928881101
NVT	NVENT ELECTRIC PLC	46	$2,718	0.0%	$23.72	+118.1%	FOREIGN EQUITIES	G6700G107
—	BARRICK GOLD CORP COM	150	$2,713	0.0%	$20.00	—	FOREIGN EQUITIES	067901108
FNF	FIDELITY NATL FINL INC	50	$2,551	0.0%	$38.96	-0.4%	EQUITIES	31620R303
CRDL	CARDIOL THERAPEUTICS I	3,000	$2,520	0.0%	$0.61	+39.4%	EQUITIES	14161Y200
—	UNILEVER PLC NPV ADR	50	$2,423	0.0%	$60.00	—	FOREIGN EQUITIES	904767704
AZN	ASTRAZENECA PLC SPONSORED ADR	35	$2,357	0.0%	$57.14	—	FOREIGN EQUITIES	046353108
VFC	V F CORP COM	118	$2,216	0.0%	$74.82	-77.1%	EQUITIES	918204108
SAMG	SILVERCREST ASSET MGMT	125	$2,125	0.0%	$19.13	-13.6%	EQUITIES	828359109
PBW	INVESCO WILDERHILL CLN ENRGY ETF	71	$2,109	0.0%	$31.42	—	ETF - EQUITIES	46137V134
OGN	ORGANON & CO	146	$2,104	0.0%	$26.71	-53.9%	EQUITIES	68622V106
META	META PLATFORMS INC	5	$1,769	0.0%	$286.86	+12.7%	EQUITIES	30303M102
MTCH	MATCH GROUP INC	48	$1,752	0.0%	$146.86	-77.5%	EQUITIES	57667L107
HBAN	HUNTINGTON BANCSHARES INC	136	$1,729	0.0%	$12.65	-21.2%	EQUITIES	446150104
MET	METLIFE INC COM	25	$1,653	0.0%	$47.61	+23.4%	EQUITIES	59156R108
XLRE	REAL ESTATE SELECT SECT SPDR	41	$1,642	0.0%	$44.64	—	ETF - EQUITIES	81369Y860
ALC	ALCON INC	20	$1,562	0.0%	$72.45	+1.3%	EQUITIES	H01301128
LNC	LINCOLN NATL CORP COM	57	$1,536	0.0%	$56.16	-62.2%	EQUITIES	534187109
SBAC	SBA COMMUNICATIONS CORP NEW NPV	6	$1,522	0.0%	$247.14	-12.8%	EQUITIES	78410G104
CRBU	CARIBOU BIOSCIENCES INC	250	$1,432	0.0%	$18.88	-73.8%	EQUITIES	142038108
HUM	HUMANA INC	3	$1,373	0.0%	$381.33	+25.8%	EQUITIES	444859102
BEAM	BEAM THERAPEUTICS INC	50	$1,360	0.0%	$65.59	-62.1%	EQUITIES	07373V105
DINO	HF SINCLAIR CORP	24	$1,333	0.0%	$30.32	+63.8%	EQUITIES	403949100
WMB	WILLIAMS CO INC COM	31	$1,079	0.0%	$17.83	+80.3%	EQUITIES	969457100
AVY	AVERY DENNISON CORPORATION COM	5	$1,010	0.0%	$198.94	-9.8%	EQUITIES	053611109
AVNS	AVANOS MEDICAL INC	40	$897	0.0%	$46.93	-56.0%	EQUITIES	05350V106
EMBC	EMBECTA CORP	32	$604	0.0%	$25.42	-41.2%	EQUITIES	29082K105
—	TILRAY BRANDS INC	210	$480	0.0%	$23.81	—	EQUITIES	88688T100
—	AGEX THERAPEUTICS INC	1,000	$380	0.0%	$2.00	—	EQUITIES	00848H108
VPU	VANGUARD UTILITIES ETF	2	$274	0.0%	$137.00	—	ETF - EQUITIES	92204A876
—	VOXELJET AG NPV	140	$176	0.0%	$14.29	—	EQUITIES	92912L206
CGC	CANOPY GROWTH CORP NPV	32	$163	0.0%	$5.96	0.0%	EQUITIES	138035704
—	ZIMVIE INC	7	$124	0.0%	$20.00	—	EQUITIES	98888T107
IMDX	ONCOCYTE CORP NPV	25	$62	0.0%	$3.72	-17.3%	EQUITIES	68235C206