Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC. COM	38,008	$8.443M	7.5%	$222.13	$126.46	+75.1%	EQUITIES	037833100
MSFT	MICROSOFT CORP COM	22,357	$8.392M	7.4%	$375.38	$225.97	+65.2%	EQUITIES	594918104
JPM	JPMORGAN CHASE & CO COM	19,247	$4.721M	4.2%	$245.30	$132.00	+82.9%	EQUITIES	46625H100
GOOGL	ALPHABET INC CL A	28,376	$4.388M	3.9%	$154.64	$109.44	+40.9%	EQUITIES	02079K305
TJX	TJX COMPANIES, INC	26,713	$3.254M	2.9%	$121.80	$63.51	+90.0%	EQUITIES	872540109
NDSN	NORDSON CORP NPV	15,702	$3.167M	2.8%	$201.72	$219.37	-9.0%	EQUITIES	655663102
MA	MASTERCARD INC CL A	5,526	$3.029M	2.7%	$548.10	$339.76	+60.6%	EQUITIES	57636Q104
UNH	UNITEDHEALTH GROUP INC COM	5,677	$2.973M	2.6%	$523.74	$319.66	+60.6%	EQUITIES	91324P102
AMZN	AMAZON COM INC	15,009	$2.856M	2.5%	$190.26	$130.76	+45.5%	EQUITIES	023135106
BRK/B	BERKSHIRE HATHAWAY INC CL B	4,766	$2.538M	2.2%	$532.57	$247.16	+115.5%	EQUITIES	084670702
ABBV	ABBVIE, INC	11,978	$2.51M	2.2%	$209.52 *	$116.36	+75.6%	EQUITIES	00287Y109
BAC	BANK OF AMER CORP COM	56,349	$2.351M	2.1%	$41.72	$30.97	+32.5%	EQUITIES	060505104
UNP	UNION PAC CORP COM	8,361	$1.975M	1.7%	$236.23	$188.09	+23.3%	EQUITIES	907818108
CVX	CHEVRON CORPORATION COM	11,218	$1.877M	1.7%	$167.29 *	$79.58	+103.1%	EQUITIES	166764100
V	VISA INC	5,284	$1.852M	1.6%	$350.44	$203.18	+71.6%	EQUITIES	92826C839
RTX	RTX CORPORATION COM	13,583	$1.799M	1.6%	$132.46	$69.05	+89.3%	EQUITIES	75513E101
AXP	AMERICAN EXPRESS CO COM	6,509	$1.751M	1.5%	$269.03	$124.36	+114.1%	EQUITIES	025816109
BLK	BLACKROCK INC NPV	1,836	$1.738M	1.5%	$946.44	$990.65	-5.9%	EQUITIES	09290D101
CSCO	CISCO SYS INC COM	25,912	$1.599M	1.4%	$61.70 *	$40.89	+47.3%	EQUITIES	17275R102
XOM	EXXON MOBIL CORP COM	13,042	$1.551M	1.4%	$118.93 *	$46.58	+148.5%	EQUITIES	30231G102
TEL	TE CONNECTIVITY PLC	10,904	$1.541M	1.4%	$141.32	$146.81	-4.5%	EQUITIES	G87052109
SYK	STRYKER CORP COM	3,726	$1.387M	1.2%	$372.24	$229.77	+60.9%	EQUITIES	863667101
RCL	ROYAL CARIBBEAN GROUP	6,625	$1.361M	1.2%	$205.43	$81.21	+150.6%	FOREIGN EQUITIES	V7780T103
LLY	LILLY ELI & CO COM	1,595	$1.317M	1.2%	$825.88	$519.23	+58.2%	EQUITIES	532457108
GLW	CORNING INC COM	28,476	$1.303M	1.2%	$45.77	$33.77	+33.8%	EQUITIES	219350105
PNR	PENTAIR PLC	14,666	$1.283M	1.1%	$87.47	$54.52	+59.2%	FOREIGN EQUITIES	G7S00T104
WM	WASTE MANAGEMENT INC COM	5,508	$1.275M	1.1%	$231.50	$149.30	+53.4%	EQUITIES	94106L109
PEP	PEPSICO INC COM	8,450	$1.267M	1.1%	$149.93 *	$118.55	+22.7%	EQUITIES	713448108
SMH	VANECK SEMICONDUCTOR ETF	5,988	$1.266M	1.1%	$211.46	$165.78	+27.6%	ETF - EQUITIES	92189F676
HD	HOME DEPOT INC COM	3,404	$1.247M	1.1%	$366.48	$257.16	+39.9%	EQUITIES	437076102
MCD	MCDONALDS CORP COM	3,954	$1.235M	1.1%	$312.36	$210.64	+45.8%	EQUITIES	580135101
CL	COLGATE PALMOLIVE CO COM	12,254	$1.148M	1.0%	$93.70	$70.21	+31.0%	EQUITIES	194162103
VPU	VANGUARD UTILITIES ETF	6,184	$1.056M	0.9%	$170.80	$136.83	+24.8%	ETF - EQUITIES	92204A876
PRU	PRUDENTIAL FINANCIAL, INC COM	9,015	$1.007M	0.9%	$111.68 *	$68.53	+56.8%	EQUITIES	744320102
TXN	TEXAS INSTRS INC COM	5,572	$1.001M	0.9%	$179.70 *	$151.36	+15.8%	EQUITIES	882508104
ABT	ABBOTT LABS COM	7,383	$979K	0.9%	$132.65	$113.85	+14.9%	EQUITIES	002824100
DHR	DANAHER CORPORATION COM	4,302	$882K	0.8%	$205.00	$198.70	+2.7%	EQUITIES	235851102
DIS	DISNEY WALT CO COM	8,728	$861K	0.8%	$98.69	$179.14	-45.5%	EQUITIES	254687106
IBM	INTERNATIONAL BUSINESS MACHS COM	3,398	$845K	0.7%	$248.66	$116.14	+110.1%	EQUITIES	459200101
PG	PROCTER AND GAMBLE CO COM	4,828	$823K	0.7%	$170.42	$135.27	+23.5%	EQUITIES	742718109
CMCSA	COMCAST CORP NEW COM CL A	21,501	$793K	0.7%	$36.89 *	$45.80	-21.7%	EQUITIES	20030N101
GILD	GILEAD SCIENCES COM	6,904	$774K	0.7%	$112.05 *	$54.18	+102.6%	EQUITIES	375558103
MPC	MARATHON PETROLEUM CORP	4,891	$713K	0.6%	$145.69	$47.90	+199.3%	EQUITIES	56585A102
SPY	S & P 500 INDEX DEP RECEIPTS ETF	1,247	$698K	0.6%	$559.39	$499.18	+12.1%	ETF - EQUITIES	78462F103
STZ	CONSTELLATION BRANDS CLASS A	3,720	$683K	0.6%	$183.51	$207.50	-13.2%	EQUITIES	21036P108
GOOG	ALPHABET INC CL C	4,014	$627K	0.6%	$156.23	$111.87	+39.3%	EQUITIES	02079K107
NEE	NEXTERA ENERGY INC	8,802	$624K	0.6%	$70.88 *	$68.82	+0.7%	EQUITIES	65339F101
VNQ	VANGUARD REAL ESTATE ETF	6,692	$606K	0.5%	$90.53	$88.17	+2.7%	ETF - EQUITIES	922908553
JNJ	JOHNSON & JOHNSON COM	3,247	$538K	0.5%	$165.84 *	$150.28	+7.9%	EQUITIES	478160104
XLB	SPDR MATERIALS SELECT SECTOR ETF	5,939	$511K	0.5%	$85.97 *	$42.60	+0.9%	ETF - EQUITIES	81369Y100
GE	GE AEROSPACE	2,492	$499K	0.4%	$200.14	$63.72	+212.9%	EQUITIES	369604301
WFC	WELLS FARGO & CO NEW COM	6,866	$493K	0.4%	$71.79	$31.89	+121.4%	EQUITIES	949746101
CARR	CARRIER GLOBAL CORP COM	7,556	$479K	0.4%	$63.40	$37.58	+67.0%	EQUITIES	14448C104
ADP	AUTOMATIC DATA PROCESSING COM	1,418	$433K	0.4%	$305.52	$156.66	+91.8%	EQUITIES	053015103
CSX	CSX CORP	14,384	$423K	0.4%	$29.43	$30.16	-3.6%	EQUITIES	126408103
NVDA	NVIDIA CORPORATION	3,750	$406K	0.4%	$108.38	$98.05	+10.5%	EQUITIES	67066G104
COP	CONOCOPHILLIPS COM	3,705	$389K	0.3%	$105.02 *	$43.26	+136.5%	EQUITIES	20825C104
IWF	ISHARES RUS 1000 GROWTH ETF	1,051	$379K	0.3%	$361.08 *	$61.57	+46.6%	ETF - EQUITIES	464287614
AWK	AMERICAN WATER WORKS	2,519	$372K	0.3%	$147.52	$137.69	+5.2%	EQUITIES	030420103
VZ	VERIZON COMMUNICATIONS COM	8,144	$369K	0.3%	$45.36 *	$40.69	+6.1%	EQUITIES	92343V104
STT	STATE STR CORP COM	4,049	$362K	0.3%	$89.52 *	$66.91	+29.9%	EQUITIES	857477103
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	612	$315K	0.3%	$513.90	$411.02	+25.0%	ETF - EQUITIES	922908363
COR	CENCORA INC	1,125	$313K	0.3%	$278.08	$98.33	+181.3%	EQUITIES	03073E105
TDY	TELEDYNE TECHNOLOGIES INC	615	$306K	0.3%	$497.64	$424.73	+17.2%	EQUITIES	879360105
EFA	ISHARES MSCI EAFE ETF	3,735	$305K	0.3%	$81.72	$79.56	+2.7%	ETF - EQUITIES	464287465
NKE	NIKE CORP COM	4,765	$302K	0.3%	$63.46	$127.77	-51.2%	EQUITIES	654106103
MCHP	MICROCHIP TECHNOLOGY INC COM	6,063	$293K	0.3%	$48.40 *	$70.77	-33.2%	EQUITIES	595017104
BMY	BRISTOL MYERS SQUIBB COM	4,684	$286K	0.3%	$60.99 *	$51.04	+13.7%	EQUITIES	110122108
HON	HONEYWELL INTL INC COM	1,329	$281K	0.2%	$211.74 *	$176.65	+11.2%	EQUITIES	438516106
MRK	MERCK & CO INC NEW	3,125	$280K	0.2%	$89.76 *	$63.91	+36.5%	EQUITIES	58933Y105
GD	GENERAL DYNAMICS COM	1,028	$280K	0.2%	$272.56	$160.68	+67.1%	EQUITIES	369550108
LMT	LOCKHEED MARTIN CORP COM	540	$241K	0.2%	$446.70 *	$423.56	+3.2%	EQUITIES	539830109
CI	CIGNA CORP	724	$238K	0.2%	$329.00	$216.79	+49.4%	EQUITIES	125523100
ACN	ACCENTURE PLC	756	$236K	0.2%	$312.02	$241.32	+28.0%	FOREIGN EQUITIES	G1151C101
DVY	ISHARES SELECT DIVIDEND ETF	1,690	$227K	0.2%	$134.29	$105.68	+27.1%	ETF - EQUITIES	464287168
AMT	AMERICAN TOWER CORP REIT	997	$217K	0.2%	$217.59 *	$192.19	+9.4%	EQUITIES	03027X100
MO	ALTRIA GROUP INC COM	3,547	$213K	0.2%	$60.02 *	$30.41	+87.5%	EQUITIES	02209S103
PH	PARKER HANNIFIN CORP	340	$207K	0.2%	$607.84	$276.14	+118.5%	EQUITIES	701094104
APD	AIR PRODUCTS & CHEMS INC COM	682	$201K	0.2%	$294.91 *	$240.16	+19.6%	EQUITIES	009158106
ITW	ILLINOIS TOOL WORKS INC COM	801	$199K	0.2%	$248.00	$195.58	+24.5%	EQUITIES	452308109
KO	COCA COLA CO COM	2,708	$194K	0.2%	$71.61 *	$47.42	+47.8%	EQUITIES	191216100
CAT	CATERPILLAR INC COM	586	$193K	0.2%	$329.79	$197.26	+65.3%	EQUITIES	149123101
ORCL	ORACLE CORP COM	1,356	$190K	0.2%	$139.81	$60.61	+128.9%	EQUITIES	68389X105
MS	MORGAN STANLEY COM	1,574	$184K	0.2%	$116.67 *	$77.09	+48.2%	EQUITIES	617446448
IJH	ISHARES TR CORE S&P MID-CAP ETF	3,100	$181K	0.2%	$58.34	$56.56	+3.2%	ETF - EQUITIES	464287507
TGT	TARGET CORP COM	1,710	$178K	0.2%	$104.36 *	$155.25	-35.1%	EQUITIES	87612E106
PM	PHILIP MORRIS INTL INC	1,060	$168K	0.1%	$158.73 *	$69.34	+123.1%	EQUITIES	718172109
ALGN	ALIGN TECHNOLOGY INC	1,045	$166K	0.1%	$158.82	$543.91	-70.8%	EQUITIES	016255101
COST	COSTCO WHOLESALE CORP COM	175	$166K	0.1%	$945.77	$653.92	+44.0%	EQUITIES	22160K105
EPD	ENTERPRISE PRODS PARTNERS LPCOM	4,750	$162K	0.1%	$34.13	$29.11	—	EQUITIES	293792107
NVS	NOVARTIS AG SPNSRD ADR	1,429	$159K	0.1%	$111.48	$90.00	+23.9%	FOREIGN EQUITIES	66987V109
T	AT&T INC COM	5,591	$158K	0.1%	$28.27 *	$15.57	+76.0%	EQUITIES	00206R102
GLD	SPDR GOLD TRUST ETF	544	$157K	0.1%	$288.13	$172.04	+67.5%	ETF - EQUITIES	78463V107
ALL	ALLSTATE CORP COM	725	$150K	0.1%	$207.07	$97.70	+108.9%	EQUITIES	020002101
AMGN	AMGEN INC COM	471	$147K	0.1%	$311.54 *	$205.71	+47.9%	EQUITIES	031162100
INTC	INTEL CORP COM	6,392	$145K	0.1%	$22.70	$51.51	-55.9%	EQUITIES	458140100
VLTO	VERALTO CORP	1,455	$142K	0.1%	$97.44	$73.75	+31.7%	EQUITIES	92338C103
LIN	LINDE PLC NPV	302	$141K	0.1%	$465.64	$324.49	+42.1%	EQUITIES	G54950103
KMB	KIMBERLY- CLARK CORP COM	987	$140K	0.1%	$142.22 *	$112.83	+22.2%	EQUITIES	494368103
LOW	LOWES COS INC COM	593	$138K	0.1%	$233.22	$182.69	+25.7%	EQUITIES	548661107
IYM	ISHARES U.S. BASIC MTLS ETF	1,020	$137K	0.1%	$134.80	$119.87	+12.5%	EQUITIES	464287838
ECL	ECOLAB INC COM	497	$126K	0.1%	$253.51	$197.66	+27.3%	EQUITIES	278865100
DUK	DUKE ENERGY CORP NEW	1,029	$126K	0.1%	$121.97 *	$75.89	+56.5%	EQUITIES	26441C204
HIG	HARTFORD INSURANCE GRP INC COM	1,000	$124K	0.1%	$123.73	$67.68	+80.6%	EQUITIES	416515104
EMR	EMERSON ELECTRIC CO COM	1,106	$121K	0.1%	$109.64	$77.81	+39.1%	EQUITIES	291011104
ESQ	ESQUIRE FINL HLDGS INC	1,600	$121K	0.1%	$75.38	$41.08	+82.1%	EQUITIES	29667J101
MDLZ	MONDELEZ INTL INC	1,762	$120K	0.1%	$67.85 *	$51.14	+29.5%	EQUITIES	609207105
BCC	BOISE CASCADE CO DEL	1,200	$118K	0.1%	$98.09	$58.39	+66.7%	EQUITIES	09739D100
ETN	EATON CORP PLC	426	$116K	0.1%	$271.81	$118.94	+127.1%	FOREIGN EQUITIES	G29183103
FCX	FREEPORT-MCMORAN INC	3,000	$114K	0.1%	$37.86	$30.35	+23.3%	EQUITIES	35671D857
—	DISCOVER FINL SVCS COM	650	$111K	0.1%	$170.70	$94.21	—	EQUITIES	254709108
GEV	GE VERNOVA INC	343	$105K	0.1%	$305.26	$158.10	+92.8%	EQUITIES	36828A101
DGRW	WISDOMTREE US QUALITY DIV GROWTH FD ETF	1,300	$104K	0.1%	$79.86	$54.87	+45.5%	ETF - EQUITIES	97717X669
PSX	PHILLIPS 66	816	$101K	0.1%	$123.47 *	$73.91	+62.5%	EQUITIES	718546104
VBK	VANGUARD SMALL CAP GROWTH ETF	400	$101K	0.1%	$251.77	$281.89	-10.7%	ETF - EQUITIES	922908595
NSC	NORFOLK SOUTHN CORP COM	425	$101K	0.1%	$236.85	$228.57	+2.0%	EQUITIES	655844108
WMT	WALMART INC COM	1,085	$95,251	0.1%	$87.79	$64.98	+34.2%	EQUITIES	931142103
IJR	ISHARES S&P SMALL CAP 600 INDEX FD ETF	889	$92,961	0.1%	$104.57	$109.80	-4.8%	ETF - EQUITIES	464287804
ICE	INTERCONTINENTAL EXCHANGE INC	515	$88,837	0.1%	$172.50	$119.30	+43.4%	EQUITIES	45866F104
CMI	CUMMINS INC	279	$87,447	0.1%	$313.43	$207.83	+48.6%	EQUITIES	231021106
VHT	VANGUARD HEALTH CARE ETF	329	$87,092	0.1%	$264.72	$229.35	+15.4%	ETF - EQUITIES	92204A504
OTIS	OTIS WORLDWIDE CORP	837	$86,378	0.1%	$103.20	$62.66	+62.5%	EQUITIES	68902V107
D	DOMINION ENERGY INC NPV	1,517	$85,039	0.1%	$56.06 *	$58.48	-7.4%	EQUITIES	25746U109
CVS	CVS HEALTH CORP COM	1,246	$84,414	0.1%	$67.75 *	$62.28	+5.7%	EQUITIES	126650100
KLAC	KLA CORPORATION	123	$83,614	0.1%	$679.79	$285.88	+136.3%	EQUITIES	482480100
FISV	FISERV INC COM	377	$83,252	0.1%	$220.83	$114.76	+92.4%	EQUITIES	337738108
EFX	EQUIFAX INC COM	337	$82,079	0.1%	$243.56	$171.55	+41.1%	EQUITIES	294429105
CAH	CARDINAL HEALTH INC COM	588	$81,008	0.1%	$137.77	$48.93	+178.1%	EQUITIES	14149Y108
GOVT	ISHARES US TREASURY BOND ETF	3,507	$80,590	0.1%	$22.98	$23.15	-0.7%	ETF - FIXED INCOME	46429B267
AFL	AFLAC, INC. COM	720	$80,056	0.1%	$111.19	$63.71	+71.7%	EQUITIES	001055102
IEFA	ISHARES CORE MSCI EAFE ETF	1,050	$79,428	0.1%	$75.65	$73.12	+3.5%	ETF - EQUITIES	46432F842
ADSK	AUTODESK INC COM	300	$78,536	0.1%	$261.79	$288.38	-9.2%	EQUITIES	052769106
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	440	$76,221	0.1%	$173.23	$163.74	+5.8%	ETF - EQUITIES	46137V357
QQQ	INVESCO QQQ TRUST SERIES 1 ETF	160	$75,025	0.1%	$468.91	$310.32	+51.1%	ETF - EQUITIES	46090E103
CLX	CLOROX CO	500	$73,624	0.1%	$147.25 *	$165.03	-13.3%	EQUITIES	189054109
SDY	SPDR S&P DIVIDEND ETF	515	$69,875	0.1%	$135.68	$112.11	+21.0%	ETF - EQUITIES	78464A763
ESGV	VANGUARD ESQ US STOCK FD ETF	711	$69,642	0.1%	$97.95	$68.75	+42.5%	ETF - EQUITIES	921910733
GWW	W.W. GRAINGER INC COM	70	$69,147	0.1%	$987.81	$366.83	+167.4%	EQUITIES	384802104
MKC	MCCORMICK & CO COM	838	$68,975	0.1%	$82.31 *	$80.22	-0.0%	EQUITIES	579780206
VGT	VANGUARD INFORMATION TECH ETF	125	$67,797	0.1%	$542.38 *	$45.75	+48.2%	ETF - EQUITIES	92204A702
DD	DUPONT DE NEMOURS INC	900	$67,206	0.1%	$74.67 *	$29.78	+3.2%	EQUITIES	26614N102
SBUX	STARBUCKS CORP COM	661	$64,836	0.1%	$98.09 *	$94.33	+1.8%	EQUITIES	855244109
IWM	ISHARES RUSSELL 2000 ETF	320	$63,835	0.1%	$199.48	$217.23	-8.2%	ETF - EQUITIES	464287655
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,147	$61,900	0.1%	$53.97	$57.47	-6.1%	EQUITIES	46434G103
SO	SOUTHERN CO COM	640	$58,848	0.1%	$91.95 *	$49.84	+80.0%	EQUITIES	842587107
ASTE	ASTEC INDUSTRIES	1,700	$58,565	0.1%	$34.45	$38.74	-11.9%	EQUITIES	046224101
—	NUVEEN MUNICIPAL CREDIT INCOME FUND	4,760	$58,214	0.1%	$12.23	$10.43	—	ETF - TAX EXEMPT	67070X101
EXE	EXPAND ENERGY CORP	520	$57,886	0.1%	$111.32 *	$89.24	+21.6%	EQUITIES	165167735
TRV	TRAVELERS COS INC COM	218	$57,648	0.1%	$264.44	$133.15	+96.2%	EQUITIES	89417E109
BR	BROADRIDGE FINL SOLUTIONS COM	235	$56,977	0.1%	$242.46	$168.03	+42.6%	EQUITIES	11133T103
IJJ	ISHARES S&P MIDCAP 400 VL ETF	474	$56,751	0.1%	$119.73	$100.11	+19.6%	ETF - EQUITIES	464287705
QCOM	QUALCOMM INC COM	366	$56,220	0.0%	$153.61	$131.88	+14.5%	EQUITIES	747525103
BDX	BECTON-DICKINSON & CO COM	245	$56,118	0.0%	$229.05	$225.70	-0.2%	EQUITIES	075887109
AEP	AMERICAN ELEC PWR CO INC COM	500	$54,635	0.0%	$109.27 *	$67.49	+57.9%	EQUITIES	025537101
IWD	ISHARES RUS 1000 VALUE ETF	290	$54,564	0.0%	$188.15	$148.59	+26.6%	ETF - EQUITIES	464287598
VCIT	VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF	644	$52,651	0.0%	$81.76	$85.92	-4.8%	ETF - FIXED INCOME	92206C870
AJG	GALLAGHER ARTHUR J & CO COM	150	$51,784	0.0%	$345.23	$122.03	+181.0%	EQUITIES	363576109
WELL	WELLTOWER INC	338	$51,784	0.0%	$153.21	$59.03	+156.2%	EQUITIES	95040Q104
WEC	WEC ENERGY GROUP INC	459	$50,020	0.0%	$108.98 *	$74.07	+43.5%	EQUITIES	92939U106
MDT	MEDTRONIC PLC	555	$49,871	0.0%	$89.86	$101.71	-13.0%	EQUITIES	G5960L103
VWO	VANGUARD EMERGING MARKETS ETF #964	1,074	$48,598	0.0%	$45.25	$45.58	-0.7%	ETF - EQUITIES	922042858
PFE	PFIZER INC COM	1,871	$47,407	0.0%	$25.34 *	$28.42	-15.5%	EQUITIES	717081103
PPG	PPG INDS INC COM	430	$47,020	0.0%	$109.35 *	$130.10	-17.6%	EQUITIES	693506107
FAST	FASTENAL CO	600	$46,524	0.0%	$77.54 *	$21.29	+79.4%	EQUITIES	311900104
VXF	VANGUARD EXTENDED MARKET ETF	265	$45,648	0.0%	$172.26	$179.84	-4.2%	ETF - EQUITIES	922908652
—	PARAMOUNT GLOBAL COM CL B	3,717	$44,454	0.0%	$11.96	$45.11	—	EQUITIES	92556H206
ORLY	O'REILLY AUTOMOTIVE INC	30	$42,977	0.0%	$1432.57 *	$86.99	+9.8%	EQUITIES	67103H107
FTV	FORTIVE CORP USD 0.01	587	$42,954	0.0%	$73.18 *	$50.67	+8.5%	EQUITIES	34959J108
DEO	DIAGEO PLC SPON ADR NEW	398	$41,706	0.0%	$104.79	$164.32	-36.2%	FOREIGN EQUITIES	25243Q205
GIS	GENERAL MILLS INC COM	686	$41,013	0.0%	$59.79 *	$48.95	+18.0%	EQUITIES	370334104
XEL	XCEL ENERGY INC COM	575	$40,704	0.0%	$70.79 *	$54.03	+27.9%	EQUITIES	98389B100
INTU	INTUIT INC	65	$39,908	0.0%	$613.97	$395.01	+54.7%	EQUITIES	461202103
VEA	VANGUARD DEV MKTS INDEX FD ETF	769	$39,088	0.0%	$50.83	$44.15	+15.1%	ETF - EQUITIES	921943858
ATR	APTARGROUP INC USD	253	$37,539	0.0%	$148.38	$129.38	+13.2%	EQUITIES	038336103
ENB	ENBRIDGE INC	840	$37,219	0.0%	$44.31 *	$25.56	+66.1%	FOREIGN EQUITIES	29250N105
WAT	WATERS CORPORATION	100	$36,857	0.0%	$368.57	$273.06	+35.0%	EQUITIES	941848103
CTVA	CORTEVA INC	583	$36,687	0.0%	$62.93	$43.20	+44.6%	EQUITIES	22052L104
TOST	TOAST INC	1,100	$36,476	0.0%	$33.16	$35.98	-7.8%	EQUITIES	888787108
PGX	INVESCO EXCH TRADED FD TR II PFD ETF	3,211	$36,026	0.0%	$11.22	$14.80	-24.2%	ETF - FIXED INCOME	46138E511
EVR	EVERCORE INC	180	$35,949	0.0%	$199.72	$111.29	+77.9%	EQUITIES	29977A105
IHE	ISHARES TR US PHARMACEUTICAL ETF	498	$35,138	0.0%	$70.56	$64.18	+9.9%	ETF - EQUITIES	464288836
PANW	PALO ALTO NETWORKS INC	200	$34,128	0.0%	$170.64	$173.33	-1.6%	EQUITIES	697435105
TT	TRANE TECHNOLOGIES PLC	100	$33,691	0.0%	$336.91	$175.88	+90.7%	FOREIGN EQUITIES	G8994E103
ZBH	ZIMMER BIOMET HLDGS INC COM	297	$33,613	0.0%	$113.18	$142.39	-21.1%	EQUITIES	98956P102
KD	KYNDRYL HLDGS INC USD	1,043	$32,734	0.0%	$31.38	$21.28	+47.5%	EQUITIES	50155Q100
A	AGILENT TECHNOLOGIES COM	277	$32,403	0.0%	$116.98	$119.66	-2.8%	EQUITIES	00846U101
CME	CME GROUP INC COM	120	$31,833	0.0%	$265.27	$163.15	+60.4%	EQUITIES	12572Q105
ADI	ANALOG DEVICES INC COM	157	$31,661	0.0%	$201.66	$141.13	+41.2%	EQUITIES	032654105
MRSH	MARSH & MCLENNAN COS INC COM	129	$31,478	0.0%	$244.02	$107.02	+125.3%	EQUITIES	571748102
NU	NU HOLDINGS LIMITED	3,000	$30,720	0.0%	$10.24	$11.83	-13.4%	EQUITIES	G6683N103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	400	$30,600	0.0%	$76.50	$71.61	+5.5%	EQUITIES	192446102
XLK	SPDR TECHNOLOGY SELECT SECTOR ETF	148	$30,558	0.0%	$206.47 *	$66.01	+56.4%	ETF - EQUITIES	81369Y803
IRM	IRON MTN I COM NPV	353	$30,372	0.0%	$86.04 *	$27.21	+208.0%	EQUITIES	46284V101
ELV	ELEVANCE HEALTH INC	69	$30,011	0.0%	$434.94	$300.80	+42.5%	EQUITIES	036752103
MDY	SPDR S&P MIDCAP 400 ETF	56	$29,874	0.0%	$533.46	$455.96	+17.0%	ETF - EQUITIES	78467Y107
WTRG	ESSENTIAL UTILITIES INC	750	$29,640	0.0%	$39.52	$45.14	-12.4%	EQUITIES	29670G102
DOW	DOW INC	832	$29,039	0.0%	$34.90 *	$47.24	-29.9%	EQUITIES	260557103
VIG	VANGUARD DIV APPRECIATION ETF	148	$28,710	0.0%	$193.99	$142.25	+36.4%	ETF - EQUITIES	921908844
KMI	KINDER MORGAN INC	1,000	$28,520	0.0%	$28.52 *	$11.56	+138.8%	EQUITIES	49456B101
MMM	3M CO COM	194	$28,490	0.0%	$146.86	$120.27	+20.4%	EQUITIES	88579Y101
AIG	AMERICAN INTL GROUP INC NEW	322	$27,994	0.0%	$86.94	$38.62	+121.5%	EQUITIES	026874784
ES	EVERSOURCE ENERGY	450	$27,949	0.0%	$62.11 *	$70.27	-14.6%	EQUITIES	30040W108
BKNG	BOOKING HOLDINGS INC	6	$27,641	0.0%	$4606.83	$2185.19	+109.7%	EQUITIES	09857L108
VTV	VANGUARD VALUE INDEX ETF	160	$27,637	0.0%	$172.73	$141.89	+21.7%	ETF - EQUITIES	922908744
FXD	FIRST TRUST CONSUMER DISCRET EFT	465	$26,914	0.0%	$57.88	$50.03	+15.7%	ETF - EQUITIES	33734X101
ROST	ROSS STORES INC	210	$26,835	0.0%	$127.79	$112.20	+13.0%	EQUITIES	778296103
BAX	BAXTER INTL INC COM	782	$26,760	0.0%	$34.22	$70.48	-52.1%	EQUITIES	071813109
AMP	AMERIPRISE FINANCIAL INC COM	55	$26,625	0.0%	$484.09	$224.46	+113.5%	EQUITIES	03076C106
BRO	BROWN & BROWN INC COM	204	$25,377	0.0%	$124.40	$44.44	+178.5%	EQUITIES	115236101
VIGI	VANGUARD INTERNATIONAL DIV APPRECIATION ETF	300	$24,882	0.0%	$82.94	$83.30	-0.4%	ETF - EQUITIES	921946810
FDX	FEDEX CORPORATION COM	100	$24,377	0.0%	$243.77	$234.19	+2.2%	EQUITIES	31428X106
BIL	SPDR BLOOMBRG 1-3 T BILLS ETF	263	$24,122	0.0%	$91.72	$91.51	+0.2%	ETF - FIXED INCOME	78468R663
XLU	UTILITIES SELECT SECTOR FUND ETF	300	$23,655	0.0%	$78.85 *	$33.99	+16.0%	ETF - EQUITIES	81369Y886
O	REALTY INCOME CORP REIT COM	400	$23,204	0.0%	$58.01 *	$46.24	+19.7%	EQUITIES	756109104
VSGX	VANGUARD WORLD FUND ETF	390	$22,998	0.0%	$58.97	$50.22	+17.4%	ETF - EQUITIES	921910725
PHO	INVESCO WATER RESOURCES ETF	350	$22,582	0.0%	$64.52	$52.99	+21.8%	ETF - EQUITIES	46137V142
XLP	SPDR CONSUMER STAPLES SELECT SECTOR ETF	275	$22,459	0.0%	$81.67	$65.76	+24.2%	ETF - EQUITIES	81369Y308
TROW	T ROWE PRICE GROUP INC COM	241	$22,139	0.0%	$91.86 *	$131.04	-32.5%	EQUITIES	74144T108
UPS	UNITED PARCEL SERVICE INC CL B	200	$21,998	0.0%	$109.99 *	$131.98	-20.9%	EQUITIES	911312106
VONV	VANGUARD RUSSELL 1000 VALUE	266	$21,955	0.0%	$82.54	$79.94	+3.2%	ETF - EQUITIES	92206C714
DAL	DELTA AIRLINES INC	500	$21,795	0.0%	$43.59	$43.04	+0.3%	EQUITIES	247361702
FXZ	FIRST TRUST MTRLS ALPHADEX ETF	390	$21,625	0.0%	$55.45	$67.86	-18.3%	ETF - EQUITIES	33734X168
IYK	ISHARES U.S. CONSUMR STAPLES ETF	300	$21,468	0.0%	$71.56	$60.78	+17.7%	ETF - EQUITIES	464287812
INDB	INDEPENDENT BANK CORP	342	$21,426	0.0%	$62.65 *	$70.82	-13.8%	EQUITIES	453836108
—	COHEN & STEERS INFRASTRCTR FD ETF	829	$21,172	0.0%	$25.54	$28.03	—	ETF - EQUITIES	19248A109
IHF	ISHARES TR US HLTHCR PR ETF	400	$21,116	0.0%	$52.79	$52.26	+1.0%	ETF - EQUITIES	464288828
FPE	FIRST TRUST PFD ETF	1,200	$21,108	0.0%	$17.59	$16.11	+9.2%	ETF - EQUITIES	33739E108
GSK	GSK PLC 25P ADR	545	$21,107	0.0%	$38.73	$36.48	+6.2%	FOREIGN EQUITIES	37733W204
SLB	SCHLUMBERGER LTD COM STK	493	$20,600	0.0%	$41.78 *	$23.71	+72.1%	FOREIGN EQUITIES	806857108
TIP	ISHARES TIPS BD ETF	184	$20,440	0.0%	$111.09	$118.40	-6.2%	ETF - FIXED INCOME	464287176
EG	EVEREST GROUP LTD COM	56	$20,345	0.0%	$363.30	$224.39	+61.0%	FOREIGN EQUITIES	G3223R108
USIG	ISHARES INVT GRD BD	396	$20,227	0.0%	$51.08	$51.61	-1.0%	ETF - FIXED INCOME	464288620
GERN	GERON CORP	12,500	$19,750	0.0%	$1.58	$1.79	-11.0%	EQUITIES	374163103
—	EATON VANCE SR CEF TR	1,586	$19,428	0.0%	$12.25	$13.24	—	EQUITIES	27828Q105
SYY	SYSCO CORP COM	253	$18,984	0.0%	$75.04 *	$68.07	+7.2%	EQUITIES	871829107
ICF	ISHARES COHEN STEER REIT ETF	300	$18,456	0.0%	$61.52	$57.05	+7.9%	ETF - EQUITIES	464287564
CNC	CENTENE CORP	300	$18,210	0.0%	$60.70	$73.30	-17.2%	EQUITIES	15135B101
DELL	DELL TECHNOLOGIES INC CL C	198	$18,046	0.0%	$91.14	$43.54	+106.4%	EQUITIES	24703L202
DE	DEERE & CO	38	$17,834	0.0%	$469.32	$314.88	+47.6%	EQUITIES	244199105
PAYX	PAYCHEX INC COM	113	$17,433	0.0%	$154.27 *	$80.38	+87.3%	EQUITIES	704326107
NVO	NOVO-NORDISK A S DKK ADR	250	$17,360	0.0%	$69.44	$46.12	+50.6%	FOREIGN EQUITIES	670100205
UTL	UNITIL CORP COM	300	$17,304	0.0%	$57.68	$43.68	+32.1%	EQUITIES	913259107
TMO	THERMO FISHER SCIENTIFIC COM	34	$16,917	0.0%	$497.56	$527.14	-5.9%	EQUITIES	883556102
LUV	SOUTHWEST AIRLINES CO COM	500	$16,785	0.0%	$33.57	$40.00	-17.3%	EQUITIES	844741108
MTB	M&T BANK CORP	91	$16,266	0.0%	$178.75 *	$120.25	+45.3%	EQUITIES	55261F104
SCHA	SCHWAB US SMALL-CAP ETF	688	$16,117	0.0%	$23.43	$24.95	-6.1%	ETF - EQUITIES	808524607
TFC	TRUIST FINANCIAL CORP	360	$14,814	0.0%	$41.15 *	$43.57	-9.0%	EQUITIES	89832Q109
SJM	SMUCKER J M CO COM	125	$14,801	0.0%	$118.41 *	$100.50	+14.4%	EQUITIES	832696405
GEHC	GE HEALTHCARE TECHNOLOGIES INC	173	$13,961	0.0%	$80.70	$71.08	+13.4%	EQUITIES	36266G107
XLI	SPDR INDUSTRIAL SELECT SECTOR ETF	106	$13,893	0.0%	$131.07	$91.57	+43.1%	ETF - EQUITIES	81369Y704
ALNY	ALNYLAM PHARMA	50	$13,500	0.0%	$270.00	$239.47	+12.8%	EQUITIES	02043Q107
IJK	ISHARES S&P MIDCAP 400 GR ETF	160	$13,324	0.0%	$83.28	$70.24	+18.6%	ETF - EQUITIES	464287606
CEG	CONSTELLATION ENERGY CORP	66	$13,307	0.0%	$201.62	$47.25	+325.1%	EQUITIES	21037T109
EL	ESTEE LAUDER COM	200	$13,200	0.0%	$66.00	$251.58	-74.1%	EQUITIES	518439104
FDS	FACTSET RESEARCH SYSTEMS	29	$13,184	0.0%	$454.62	$302.09	+49.1%	EQUITIES	303075105
ADBE	ADOBE SYSTEMS INC	34	$13,039	0.0%	$383.50	$509.83	-24.8%	EQUITIES	00724F101
VEU	VANGUARD FTSE ALL-WORLD EX-US SHS ETF	200	$12,130	0.0%	$60.65	$60.83	-0.3%	ETF - EQUITIES	922042775
LQD	ISHARES IBOXX INV CP ETF	110	$11,955	0.0%	$108.68	$108.30	+0.4%	ETF - FIXED INCOME	464287242
MAR	MARRIOTT INTERNATIONAL - A COM	50	$11,910	0.0%	$238.20	$161.79	+46.1%	EQUITIES	571903202
VCSH	VANGUARD SHORT-TERM CORP BD ETF	150	$11,841	0.0%	$78.94	$75.73	+4.2%	ETF - FIXED INCOME	92206C409
—	CLEARBRIDGE ENERGY MLP ETF	238	$11,807	0.0%	$49.61	$42.20	—	ETF - EQUITIES	18469P209
USB	U.S. BANCORP COM	269	$11,357	0.0%	$42.22 *	$40.18	+1.8%	EQUITIES	902973304
KBWB	INVESCO KBW ETF	180	$11,298	0.0%	$62.77	$60.92	+3.0%	ETF - EQUITIES	46138E628
PLD	PROLOGIS INC	100	$11,179	0.0%	$111.79 *	$111.93	-2.7%	EQUITIES	74340W103
KHC	KRAFT HEINZ CO	350	$10,649	0.0%	$30.43 *	$29.81	-2.4%	EQUITIES	500754106
CRDL	CARDIOL THERAPEUTICS I	5,000	$10,250	0.0%	$2.05 *	$1.21	-20.1%	EQUITIES	14161Y200
F	FORD MOTOR CO DEL COM	1,000	$10,030	0.0%	$10.03 *	$9.51	+1.4%	EQUITIES	345370860
WY	WEYERHAEUSER CO	340	$9,951	0.0%	$29.27 *	$27.88	+2.4%	EQUITIES	962166104
TLH	ISHARES 10-20 YR TREAS	94	$9,752	0.0%	$103.74	$107.19	-3.2%	ETF - FIXED INCOME	464288653
WBD	WARNER BROS DISCOVERY INC	884	$9,482	0.0%	$10.73	$18.06	-40.6%	EQUITIES	934423104
EXC	EXELON CORP COM	200	$9,214	0.0%	$46.07 *	$25.25	+77.7%	EQUITIES	30161N101
OGE	OGE ENERGY CORP USD	200	$9,190	0.0%	$45.95	$31.52	+45.8%	EQUITIES	670837103
ISRG	INTUITIVE SURGICAL	18	$8,914	0.0%	$495.22	$333.12	+48.7%	EQUITIES	46120E602
—	EATON VANCE ENHANCED EQUITY INCOME FD II	410	$8,646	0.0%	$21.09	$21.95	—	ETF - EQUITIES	278277108
META	META PLATFORMS INC	15	$8,645	0.0%	$576.33	$524.45	+9.6%	EQUITIES	30303M102
HSY	HERSHEY COMPANY	50	$8,551	0.0%	$171.02 *	$217.16	-23.1%	EQUITIES	427866108
CRL	CHARLES RIVER LABS INTL INC	55	$8,278	0.0%	$150.51	$226.63	-33.6%	EQUITIES	159864107
TD	TORONTO-DOMINION BANK NEW COM	138	$8,270	0.0%	$59.93	$61.59	-2.7%	FOREIGN EQUITIES	891160509
DES	WISDOMTREE US SMALLCAP DIVIDEND FD ETF	258	$8,243	0.0%	$31.95	$29.50	+8.3%	ETF - EQUITIES	97717W604
GS	GOLDMAN SACHS GROUP INC COM	15	$8,194	0.0%	$546.27	$336.58	+59.8%	EQUITIES	38141G104
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	200	$7,768	0.0%	$38.84	$49.82	-22.0%	ETF - EQUITIES	46137V407
TAK	TAKEDA PHARMACEUTICAL CO LTD	518	$7,702	0.0%	$14.87	$17.99	-17.4%	FOREIGN EQUITIES	874060205
AMAT	APPLIED MATERIALS INC COM	53	$7,691	0.0%	$145.11	$105.71	+36.2%	EQUITIES	038222105
IWB	ISHARES RUSSELL 1000 ETF	25	$7,668	0.0%	$306.72	$218.94	+40.1%	ETF - EQUITIES	464287622
BK	BANK OF NEW YORK MELLON CORP COM	89	$7,464	0.0%	$83.87	$38.28	+115.5%	EQUITIES	064058100
SEE	SEALED AIR CORPORATION	255	$7,366	0.0%	$28.89	$40.72	-30.2%	EQUITIES	81211K100
—	NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF	645	$7,224	0.0%	$11.20	$15.50	—	ETF - TAX EXEMPT	670657105
AMX	AMERICA MOVIL NPV ADR	500	$7,110	0.0%	$14.22	$14.33	-0.8%	EQUITIES	02390A101
HLN	HALEON PLC	682	$7,017	0.0%	$10.29	$6.38	+61.3%	FOREIGN EQUITIES	405552100
MCK	MCKESSON CORPORATION COM	10	$6,729	0.0%	$672.90	$299.63	+123.9%	EQUITIES	58155Q103
PNW	PINNACLE WEST CAP CORP COM	70	$6,667	0.0%	$95.24 *	$62.43	+48.1%	EQUITIES	723484101
—	HANCOCK JOHN PFD INCOME FD	400	$6,636	0.0%	$16.59	$21.25	—	ETF - FIXED INCOME	41013W108
LRCX	LAM NPV	90	$6,543	0.0%	$72.70	$74.98	-3.6%	EQUITIES	512807306
USHY	ISHARES TR BROAD USD HIGH YIELD COR ETF	168	$6,182	0.0%	$36.80	$41.17	-10.6%	ETF - FIXED INCOME	46435U853
FITB	FIFTH THIRD BANCORP COM	150	$5,880	0.0%	$39.20 *	$28.18	+35.5%	EQUITIES	316773100
INGR	INGREDION INC	42	$5,678	0.0%	$135.19	$85.49	+58.2%	EQUITIES	457187102
LCTX	LINEAGE CELL THERAPUTICS INC	12,499	$5,624	0.0%	$0.45	$2.40	-81.3%	EQUITIES	53566P109
WAB	WABTEC	29	$5,257	0.0%	$181.28	$76.03	+137.6%	EQUITIES	929740108
SHEL	SHELL PLC NPV ADR	66	$4,836	0.0%	$73.27	$51.87	+41.3%	FOREIGN EQUITIES	780259305
PFF	ISHARES TR PFD & INCOME SECS ETF	134	$4,116	0.0%	$30.72	$37.93	-19.0%	ETF - FIXED INCOME	464288687
PWR	QUANTA SERVICES INC	15	$3,812	0.0%	$254.13	$263.91	-3.8%	EQUITIES	74762E102
FMQQ	FMQQ THE NEXT FRONTIER INTERNET ETF	300	$3,777	0.0%	$12.59	$10.96	+14.9%	ETF - EQUITIES	301505590
AGM	FEDERAL AGRIC MTG CORP	20	$3,750	0.0%	$187.50 *	$107.94	+69.6%	EQUITIES	313148306
IYC	ISHARES U.S. CNSMR DISC ETF	40	$3,532	0.0%	$88.30	$72.79	+21.4%	ETF - EQUITIES	464287580
—	MFS CHARTER INCOME TR SBI	563	$3,530	0.0%	$6.27	$8.88	—	ETF - FIXED INCOME	552727109
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	30	$3,524	0.0%	$117.47	$95.61	+22.9%	ETF - EQUITIES	464287481
FNF	FIDELITY NATL FINL INC	50	$3,254	0.0%	$65.08 *	$38.96	+56.8%	EQUITIES	31620R303
SYF	SYNCHRONY FINANCIAL	59	$3,122	0.0%	$52.92	$34.52	+51.2%	EQUITIES	87165B103
CFG	CITIZENS FINANCIAL GROUP	75	$3,072	0.0%	$40.96 *	$40.28	-1.2%	EQUITIES	174610105
FTRI	FIRST TRUST TR FD II IND ETF	230	$3,045	0.0%	$13.24	$15.48	-14.5%	ETF - EQUITIES	33734X838
—	UNILEVER PLC NPV ADR	50	$2,977	0.0%	$59.54	$60.00	—	FOREIGN EQUITIES	904767704
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	50	$2,878	0.0%	$57.56	$55.03	+4.6%	ETF - EQUITIES	46434V381
VTRS	VIATRIS INC NPV	322	$2,802	0.0%	$8.70 *	$12.95	-35.2%	EQUITIES	92556V106
VNT	VONTIER CORP	80	$2,627	0.0%	$32.84	$32.62	+0.7%	EQUITIES	928881101
TSLA	TESLA INC	10	$2,591	0.0%	$259.10	$333.26	-22.2%	EQUITIES	88160R101
NVT	NVENT ELECTRIC PLC	46	$2,411	0.0%	$52.41	$23.72	+118.8%	FOREIGN EQUITIES	G6700G107
CRON	CRONOS GROUP INC	1,330	$2,394	0.0%	$1.80	$10.59	-82.9%	EQUITIES	22717L101
OGN	ORGANON & CO	146	$2,171	0.0%	$14.87	$26.71	-44.7%	EQUITIES	68622V106
SAMG	SILVERCREST ASSET MGMT	125	$2,045	0.0%	$16.36	$19.13	-14.5%	EQUITIES	828359109
MET	METLIFE INC COM	25	$2,007	0.0%	$80.28 *	$47.61	+65.0%	EQUITIES	59156R108
ALC	ALCON INC	20	$1,898	0.0%	$94.90	$72.45	+30.6%	EQUITIES	H01301128
VFC	V F CORP COM	118	$1,830	0.0%	$15.51	$74.82	-79.3%	EQUITIES	918204108
XLRE	REAL ESTATE SELECT SECT SPDR	41	$1,715	0.0%	$41.83	$41.91	-0.1%	ETF - EQUITIES	81369Y860
—	WALGREENS BOOTS ALLIANCE	150	$1,675	0.0%	$11.17	$42.13	—	EQUITIES	931427108
MTCH	MATCH GROUP INC	48	$1,497	0.0%	$31.19	$146.86	-79.1%	EQUITIES	57667L107
MRNA	MODERNA INC	50	$1,417	0.0%	$28.34	$155.22	-81.7%	EQUITIES	60770K107
BA	BOEING COMPANY COM	8	$1,364	0.0%	$170.50	$222.27	-23.3%	EQUITIES	097023105
PBW	INVESCO WILDERHILL CLN ENRGY ETF	71	$1,117	0.0%	$15.73	$37.80	-58.4%	ETF - EQUITIES	46137V134
AVY	AVERY DENNISON CORPORATION COM	5	$889	0.0%	$177.80	$198.94	-12.0%	EQUITIES	053611109
MSOS	ADVISORSH PURE US CANNABIS ETF	315	$819	0.0%	$2.60	$6.31	-58.6%	ETF - EQUITIES	00768Y453
AVNS	AVANOS MEDICAL INC	40	$573	0.0%	$14.32	$46.93	-69.5%	EQUITIES	05350V106
SER	SERINA THERAPEUTICS INC	28	$158	0.0%	$5.64	$9.84	-42.4%	EQUITIES	81751A108
—	TILRAY BRANDS INC	210	$136	0.0%	$0.65	$23.81	—	EQUITIES	88688T100
EMBC	EMBECTA CORP	10	$127	0.0%	$12.70 *	$25.42	-51.7%	EQUITIES	29082K105
—	ZIMVIE INC	7	$118	0.0%	$16.86	$20.00	—	EQUITIES	98888T107
IMDX	ONCOCYTE CORP NPV	25	$76	0.0%	$3.04	$3.72	-17.8%	EQUITIES	68235C206
CGC	CANOPY GROWTH CORP NPV	32	$29	0.0%	$0.91	$5.96	-84.7%	EQUITIES	138035704